History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: ICBC (ASIA) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.430 1,464,660 +0 1.56% 629,804
2025-10-13 2025-10-09 0.465 1,464,660 +0 1.56% 681,067
2025-10-10 2025-10-08 0.495 1,464,660 +80,000 1.56% 725,007
2025-10-09 2025-10-06 0.520 1,384,660 -676,000 1.47% 720,023
2025-10-08 2025-10-03 0.460 2,060,660 +362,000 2.19% 947,904
2025-10-06 2025-10-02 0.550 1,698,660 +1,680,000 1.81% 934,263
2025-09-30 2025-09-26 4.010 18,660 -20,000 0.02% 74,827
2025-09-29 2025-09-25 3.970 38,660 -6,000 0.04% 153,480
2025-09-26 2025-09-24 3.770 44,660 -20,000 0.05% 168,368
2025-09-25 2025-09-23 3.220 64,660 -10,000 0.07% 208,205
2025-09-23 2025-09-19 3.160 74,660 -10,000 0.08% 235,926
2025-09-15 2025-09-11 3.100 84,660 +2,000 0.09% 262,446
2025-09-10 2025-09-08 3.240 82,660 +20,000 0.09% 267,818
2025-09-09 2025-09-05 3.380 62,660 -4,000 0.07% 211,791
2025-09-05 2025-09-03 3.270 66,660 +8,000 0.07% 217,978
2025-09-04 2025-09-02 3.120 58,660 +2,000 0.06% 183,019
2025-08-29 2025-08-27 3.750 56,660 +6,000 0.06% 212,475
2025-08-28 2025-08-26 3.180 50,660 -21,060 0.05% 161,099
2025-08-26 2025-08-22 2.640 71,720 -10,180 0.08% 189,341
2025-08-22 2025-08-20 2.410 81,900 -10,000 0.09% 197,379
2025-08-19 2025-08-15 1.650 91,900 -10,000 0.10% 151,635
2025-08-18 2025-08-14 1.450 101,900 +2,000 0.11% 147,755
2025-08-07 2025-08-05 1.680 99,900 +2,000 0.11% 167,832
2025-08-06 2025-08-04 1.700 97,900 +10,000 0.10% 166,430
2025-08-04 2025-07-31 1.490 87,900 +52,000 0.09% 130,971
2025-07-30 2025-07-28 2.260 35,900 +4,240 0.04% 81,134
2025-07-29 2025-07-25 2.270 31,660 -22,000 0.03% 71,868
2025-07-24 2025-07-22 2.530 53,660 -8,000 0.29% 135,760
2025-07-23 2025-07-21 2.450 61,660 -5,000 0.33% 151,067
2025-07-22 2025-07-18 2.430 66,660 +12,000 0.35% 161,984
2025-07-15 2025-07-11 1.440 54,660 -2,000 0.29% 78,710
2025-07-14 2025-07-10 1.520 56,660 +4,000 0.30% 86,123
2025-07-04 2025-07-02 1.490 52,660 -580 0.28% 78,463
2025-07-03 2025-06-30 1.470 53,240 -2,500 0.28% 78,263
2025-05-29 2025-05-27 1.420 55,740 -2,580 0.30% 79,151
2025-05-27 2025-05-23 1.537 58,320 +8,514 0.31% 89,651
2025-05-26 2025-05-22 1.537 49,806 -18,483 0.31% 76,563
2025-04-30 2025-04-28 2.135 68,289 -20,562 0.31% 145,800
2025-04-10 2025-04-08 1.110 88,851 -47 0.40% 98,644
2025-04-08 2025-04-03 1.196 88,898 -47 0.40% 106,288
2025-04-01 2025-03-28 1.196 88,945 +469 0.40% 106,344
2025-03-19 2025-03-17 1.196 88,476 +2,342 0.40% 105,784
2025-03-10 2025-03-06 1.196 86,134 -3,513 0.39% 102,984
2025-02-20 2025-02-18 1.366 89,647 +2,459 0.41% 122,496
2025-02-19 2025-02-17 1.366 87,188 +374 0.40% 119,136
2025-02-12 2025-02-10 1.537 86,814 +11,710 0.39% 133,453
2025-02-06 2025-02-04 1.623 75,104 -422 0.34% 121,866
2025-02-05 2025-02-03 1.623 75,526 +1,546 0.34% 122,551
2025-01-27 2025-01-23 1.793 73,980 +23 0.34% 132,678
2025-01-24 2025-01-22 1.623 73,957 +1,171 0.34% 120,005
2025-01-23 2025-01-21 1.708 72,786 +2,131 0.33% 124,321
2025-01-22 2025-01-20 1.793 70,655 +633 0.32% 126,715
2025-01-17 2025-01-15 1.452 70,022 -30,538 0.32% 101,660
2025-01-16 2025-01-14 1.708 100,560 -9,017 0.46% 171,759
2025-01-15 2025-01-13 1.537 109,577 -86,040 0.50% 168,445
2024-12-20 2024-12-18 1.366 195,617 +1,756 0.89% 267,296
2024-12-19 2024-12-17 1.196 193,861 +46,838 0.88% 231,784
2024-12-18 2024-12-16 1.025 147,023 -5,855 0.67% 150,672
2024-12-17 2024-12-13 1.025 152,878 +36,159 0.69% 156,672
2024-12-16 2024-12-12 1.025 116,719 +8,290 0.53% 119,616
2024-12-13 2024-12-11 1.025 108,429 +2,389 0.49% 111,120
2024-12-12 2024-12-10 1.025 106,040 +23,418 0.48% 108,672
2024-12-11 2024-12-09 1.110 82,622 -11,592 0.38% 91,729
2024-11-29 2024-11-27 1.196 94,214 -15,690 0.43% 112,644
2024-11-18 2024-11-14 1.452 109,904 +11,709 0.50% 159,561
2024-11-15 2024-11-13 1.537 98,195 -94 0.45% 150,948
2024-11-14 2024-11-12 1.537 98,289 -19,906 0.45% 151,092
2024-11-08 2024-11-06 1.623 118,195 +18,033 0.54% 191,786
2024-11-07 2024-11-05 1.793 100,162 +24,472 0.46% 179,634
2024-11-05 2024-11-01 1.708 75,690 -5,901 0.34% 129,281
2024-11-01 2024-10-30 1.879 81,591 +9,414 0.37% 153,296
2024-10-31 2024-10-29 2.050 72,177 -2,459 0.33% 147,937
2024-10-30 2024-10-28 2.306 74,636 +469 0.34% 172,099
2023-02-10 2023-02-08 1.537 74,167 +9,367 0.34% 114,011
2023-02-08 2023-02-06 1.623 64,800 -1,545 0.29% 105,146
2023-02-03 2023-02-01 1.964 66,345 -40,983 0.30% 130,317
2023-02-02 2023-01-31 1.793 107,328 -3,513 0.49% 192,485
2023-01-30 2023-01-26 1.964 110,841 +4,801 0.50% 217,718
2023-01-27 2023-01-20 2.050 106,040 +1,545 0.48% 217,343
2023-01-26 2023-01-19 1.964 104,495 +43,676 0.48% 205,253
2023-01-20 2023-01-18 1.623 60,819 +1,171 0.28% 98,687
2023-01-17 2023-01-13 1.708 59,648 -45,034 0.27% 101,881
2023-01-16 2023-01-12 1.964 104,682 +81,333 0.48% 205,620
2023-01-13 2023-01-11 2.135 23,349 +5,855 0.11% 49,851
2023-01-05 2023-01-03 0.854 17,494 +3,513 0.08% 14,940
2022-05-20 2022-05-18 2.989 13,981 -141 0.06% 41,790
2022-05-17 2022-05-13 3.074 14,122 +211 0.06% 43,417
2022-03-28 2022-03-24 2.733 13,911 -1,171 0.06% 38,017
2022-02-22 2022-02-18 4.270 15,082 -23 0.07% 64,401
2022-02-15 2022-02-11 3.843 15,105 +492 0.07% 58,050
2022-02-07 2022-01-31 3.758 14,613 -469 0.07% 54,911
2022-01-25 2022-01-21 3.501 15,082 +586 0.07% 52,809
2022-01-12 2022-01-10 3.074 14,496 -586 0.07% 44,567
2022-01-06 2022-01-04 3.416 15,082 +586 0.07% 51,521
2021-12-21 2021-12-17 3.587 14,496 -469 0.07% 51,995
2021-12-15 2021-12-13 3.928 14,965 +469 0.07% 58,790
2021-12-10 2021-12-08 3.672 14,496 -492 0.07% 53,233
2021-11-26 2021-11-24 4.014 14,988 +656 0.07% 60,160
2021-10-26 2021-10-22 4.526 14,332 +515 0.07% 64,871
2021-10-11 2021-10-07 3.245 13,817 -1,171 0.06% 44,840
2021-09-24 2021-09-21 3.501 14,988 +1,171 0.07% 52,480
2021-07-16 2021-07-14 6.234 13,817 -47 0.06% 86,139
2021-07-05 2021-06-30 6.234 13,864 -5,152 0.06% 86,432
2021-06-24 2021-06-22 6.234 19,016 +6,323 0.09% 118,552
2021-06-04 2021-06-02 6.234 12,693 -117 0.06% 79,132
2021-05-28 2021-05-26 6.234 12,810 +820 0.06% 79,861
2021-05-18 2021-05-14 6.320 11,990 -352 0.05% 75,773
2021-03-09 2021-03-05 7.088 12,342 -585 0.06% 87,484
2021-03-05 2021-03-03 7.259 12,927 -1,054 0.06% 93,839
2021-03-01 2021-02-25 7.345 13,981 -4,801 0.06% 102,684
2021-02-19 2021-02-17 7.345 18,782 +726 0.09% 137,945
2021-02-17 2021-02-11 7.259 18,056 -2,342 0.08% 131,071
2021-02-16 2021-02-09 7.259 20,398 -1,171 0.09% 148,072
2021-02-10 2021-02-08 7.003 21,569 -23 0.10% 151,046
2021-02-04 2021-02-02 7.259 21,592 +702 0.10% 156,739
2021-02-02 2021-01-29 7.174 20,890 +1,171 0.09% 149,859
2021-02-01 2021-01-28 7.003 19,719 +797 0.09% 138,091
2021-01-28 2021-01-26 7.345 18,922 +819 0.09% 138,973
2021-01-27 2021-01-25 7.430 18,103 +2,693 0.08% 134,504
2021-01-26 2021-01-22 7.515 15,410 +2,108 0.07% 115,811
2021-01-25 2021-01-21 7.686 13,302 +820 0.06% 102,241
2021-01-22 2021-01-20 7.601 12,482 -4,286 0.06% 94,872
2021-01-21 2021-01-19 7.686 16,768 +1,944 0.08% 128,881
2021-01-18 2021-01-14 7.772 14,824 +351 0.07% 115,205
2021-01-11 2021-01-07 8.199 14,473 -2,904 0.07% 118,657
2021-01-08 2021-01-06 7.857 17,377 +2,670 0.08% 136,530
2021-01-05 2020-12-31 7.857 14,707 +1,686 0.07% 115,552
2021-01-04 2020-12-29 7.686 13,021 -468 0.06% 100,081
2020-12-30 2020-12-28 7.345 13,489 +468 0.06% 99,070
2020-12-23 2020-12-21 7.601 13,021 -1,616 0.06% 98,969
2020-12-22 2020-12-18 7.857 14,637 -1,662 0.07% 115,002
2020-12-17 2020-12-15 7.857 16,299 -2,342 0.07% 128,060
2020-12-15 2020-12-11 8.113 18,641 +3,161 0.08% 151,237
2020-12-14 2020-12-10 7.601 15,480 -5,503 0.07% 117,659
2020-12-11 2020-12-09 8.540 20,983 +117 0.10% 179,198
2020-12-10 2020-12-08 7.430 20,866 -3,747 0.09% 155,033
2020-12-09 2020-12-07 7.942 24,613 -2,202 0.11% 195,485
2020-12-08 2020-12-04 8.113 26,815 +352 0.12% 217,554
2020-12-07 2020-12-03 8.540 26,463 -1,241 0.12% 225,998
2020-12-04 2020-12-02 8.711 27,704 +2,341 0.13% 241,328
2020-12-03 2020-12-01 9.053 25,363 +352 0.12% 229,600
2020-12-02 2020-11-30 9.309 25,011 -2,108 0.11% 232,821
2020-12-01 2020-11-27 9.736 27,119 +3,513 0.12% 264,024
2020-11-30 2020-11-26 9.565 23,606 -2,342 0.11% 225,791
2020-11-27 2020-11-25 10.077 25,948 +2,576 0.12% 261,488
2020-11-26 2020-11-24 10.419 23,372 +445 0.11% 243,512
2020-11-25 2020-11-23 10.248 22,927 -1,850 0.10% 234,960
2020-11-24 2020-11-20 9.992 24,777 +5,035 0.11% 247,571
2020-11-23 2020-11-19 9.650 19,742 -468 0.09% 190,518
2020-11-20 2020-11-18 9.736 20,210 +1,943 0.09% 196,760
2020-11-19 2020-11-17 10.077 18,267 -936 0.08% 184,083
2020-11-18 2020-11-16 10.248 19,203 -5,668 0.09% 196,796
2020-11-17 2020-11-13 10.590 24,871 +750 0.11% 263,378
2020-11-16 2020-11-12 10.675 24,121 +2,529 0.11% 257,496
2020-11-13 2020-11-11 10.675 21,592 -2,061 0.10% 230,499
2020-11-12 2020-11-10 10.334 23,653 +4,403 0.11% 244,420
2020-11-11 2020-11-09 10.761 19,250 -5,106 0.09% 207,141
2020-11-10 2020-11-06 12.042 24,356 -2,131 0.11% 293,285
2020-11-09 2020-11-05 10.675 26,487 +26,276 0.12% 282,754
2020-09-02 2020-08-31 87.964 211 -23 0.00% 18,560
2020-08-21 2020-08-19 87.964 234 -47 0.00% 20,583
2020-06-30 2020-06-26 92.234 281 -70 0.00% 25,918
2020-03-25 2020-03-23 105.044 351 -94 0.00% 36,870
2020-02-25 2020-02-21 106.752 445 -94 0.00% 47,505
2020-02-11 2020-02-07 103.336 539 +469 0.00% 55,698
2017-06-14 2017-06-12 100.774 70 -71 0.00% 7,054
2017-05-23 2017-05-19 105.898 141 -93 0.00% 14,932
2017-04-21 2017-04-19 89.672 234 +70 0.00% 20,983
2017-02-23 2017-02-21 86.255 164 -94 0.00% 14,146
2017-02-15 2017-02-13 87.964 258 -117 0.00% 22,695
2017-01-20 2017-01-18 86.255 375 +188 0.00% 32,346
2017-01-04 2016-12-30 93.942 187 -94 0.00% 17,567
2016-12-21 2016-12-19 93.088 281 -117 0.00% 26,158
2016-12-05 2016-12-01 102.482 398 -234 0.00% 40,788
2016-11-25 2016-11-23 108.460 632 +234 0.00% 68,547
2016-11-24 2016-11-22 108.460 398 -703 0.00% 43,167
2016-11-23 2016-11-21 109.314 1,101 +797 0.01% 120,355
2016-11-15 2016-11-11 99.066 304 -118 0.00% 30,116
2016-10-31 2016-10-27 87.109 422 +118 0.00% 36,760
2016-10-27 2016-10-25 84.547 304 -469 0.00% 25,702
2016-10-14 2016-10-12 101.628 773 +117 0.00% 78,558
2016-10-13 2016-10-11 95.650 656 +117 0.00% 62,746
2016-10-07 2016-10-05 92.234 539 +469 0.00% 49,714
2016-08-26 2016-08-24 81.985 70 -188 0.00% 5,739
2016-08-25 2016-08-23 85.401 258 +188 0.00% 22,034
2016-05-31 2016-05-27 92.234 70 -328 0.00% 6,456
2016-05-06 2016-05-04 113.584 398 -234 0.00% 45,206
2016-04-28 2016-04-26 125.540 632 -188 0.00% 79,341
2016-04-27 2016-04-25 117.000 820 +188 0.00% 95,940
2016-04-25 2016-04-21 125.540 632 +164 0.00% 79,341
2016-04-15 2016-04-13 135.788 468 +234 0.00% 63,549
2016-04-13 2016-04-11 134.934 234 +164 0.00% 31,575
2016-04-07 2016-04-05 125.540 70 -94 0.00% 8,788
2016-01-22 2016-01-20 129.810 164 -23 0.00% 21,289
2016-01-18 2016-01-14 131.518 187 -352 0.00% 24,594
2015-11-27 2015-11-25 129.810 539 -46 0.00% 69,968
2015-11-13 2015-11-11 124.686 585 +93 0.00% 72,941
2015-11-06 2015-11-04 146.036 492 -351 0.00% 71,850
2015-11-05 2015-11-03 131.518 843 -23 0.00% 110,870
2015-11-03 2015-10-30 138.350 866 +234 0.00% 119,811
2015-10-27 2015-10-23 122.978 632 +93 0.00% 77,722
2015-10-13 2015-10-09 122.978 539 -234 0.00% 66,285
2015-10-02 2015-09-29 102.482 773 -117 0.00% 79,218
2015-09-29 2015-09-24 105.898 890 +117 0.00% 94,249
2015-08-12 2015-08-10 115.292 773 -93 0.00% 89,121
2015-08-10 2015-08-06 119.562 866 -24 0.00% 103,541
2015-08-07 2015-08-05 115.292 890 -375 0.00% 102,610
2015-08-06 2015-08-04 116.146 1,265 -234 0.01% 146,925
2015-08-04 2015-07-31 115.292 1,499 +234 0.01% 172,823
2015-07-28 2015-07-24 117.854 1,265 -70 0.01% 149,085
2015-07-23 2015-07-21 117.854 1,335 -47 0.01% 157,335
2015-07-22 2015-07-20 122.124 1,382 +398 0.01% 168,775
2015-07-21 2015-07-17 117.000 984 +71 0.00% 115,128
2015-07-20 2015-07-16 112.730 913 +257 0.00% 102,922
2015-07-10 2015-07-08 121.270 656 -164 0.00% 79,553
2015-07-09 2015-07-07 122.124 820 -46 0.00% 100,142
2015-07-08 2015-07-06 115.292 866 0.00% 99,843

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