History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 0.340 1,490,000 +0 0.10% 506,600
2025-10-13 2025-10-09 0.345 1,490,000 +0 0.10% 514,050
2025-10-10 2025-10-08 0.350 1,490,000 +0 0.10% 521,500
2025-10-09 2025-10-06 0.350 1,490,000 +0 0.10% 521,500
2025-10-08 2025-10-03 0.350 1,490,000 +0 0.10% 521,500
2025-10-06 2025-10-02 0.350 1,490,000 +0 0.10% 521,500
2025-10-03 2025-09-30 0.345 1,490,000 +0 0.10% 514,050
2025-10-02 2025-09-29 0.350 1,490,000 +0 0.10% 521,500
2025-09-30 2025-09-26 0.350 1,490,000 +0 0.10% 521,500
2025-09-29 2025-09-25 0.350 1,490,000 +0 0.10% 521,500
2025-09-26 2025-09-24 0.355 1,490,000 +0 0.10% 528,950
2025-09-25 2025-09-23 0.355 1,490,000 +0 0.10% 528,950
2025-09-24 2025-09-22 0.355 1,490,000 +0 0.10% 528,950
2025-09-23 2025-09-19 0.340 1,490,000 +0 0.10% 506,600
2025-09-22 2025-09-18 0.340 1,490,000 +0 0.10% 506,600
2025-09-19 2025-09-17 0.340 1,490,000 +0 0.10% 506,600
2025-09-18 2025-09-16 0.340 1,490,000 +0 0.10% 506,600
2025-09-17 2025-09-15 0.345 1,490,000 +0 0.10% 514,050
2025-09-16 2025-09-12 0.345 1,490,000 +0 0.10% 514,050
2025-09-15 2025-09-11 0.345 1,490,000 +0 0.10% 514,050
2025-09-12 2025-09-10 0.340 1,490,000 +0 0.10% 506,600
2025-09-11 2025-09-09 0.345 1,490,000 +0 0.10% 514,050
2025-09-10 2025-09-08 0.340 1,490,000 +120,000 0.10% 506,600
2025-06-30 2025-06-26 0.335 1,370,000 -50,000 0.09% 458,950
2025-06-11 2025-06-09 0.386 1,420,000 +81,493 0.09% 548,264
2024-10-15 2024-10-10 0.295 1,338,507 -237,762 0.10% 395,200
2024-06-13 2024-06-11 0.381 1,576,269 +213,732 0.12% 600,528
2023-06-07 2023-06-05 0.352 1,362,537 +183,525 0.12% 479,923
2023-06-02 2023-05-31 0.355 1,179,012 -6,587 0.12% 418,860
2023-05-24 2023-05-22 0.357 1,185,599 -65,866 0.12% 423,000
2023-02-27 2023-02-23 0.266 1,251,465 -65,867 0.13% 332,500
2022-11-17 2022-11-15 0.254 1,317,332 -3,293 0.13% 334,000
2022-11-16 2022-11-14 0.254 1,320,625 +3,293 0.13% 334,835
2022-09-23 2022-09-21 0.264 1,317,332 -6,586 0.13% 348,000
2022-09-21 2022-09-19 0.264 1,323,918 -13,174 0.13% 349,740
2022-09-13 2022-09-08 0.296 1,337,092 +13,174 0.14% 395,850
2022-07-08 2022-07-06 0.281 1,323,918 -3,294 0.13% 371,850
2022-06-08 2022-06-06 0.336 1,327,212 +97,113 0.13% 445,686
2022-03-31 2022-03-29 0.341 1,230,099 -3,052 0.13% 419,120
2021-11-16 2021-11-12 0.331 1,233,151 -115,989 0.13% 408,040
2021-08-04 2021-08-02 0.326 1,349,140 -183,142 0.15% 439,790
2021-06-09 2021-06-07 0.384 1,532,282 +108,930 0.17% 589,056
2021-06-02 2021-05-31 0.388 1,423,352 -17,012 0.17% 552,200
2020-06-12 2020-06-10 0.392 1,440,364 +105,909 0.17% 564,767
2020-06-09 2020-06-05 0.402 1,334,455 -105,075 0.17% 535,940
2020-05-21 2020-05-19 0.371 1,439,530 -52,538 0.18% 534,300
2020-04-15 2020-04-09 0.381 1,492,068 -10,507 0.19% 568,000
2019-11-27 2019-11-25 0.445 1,502,575 -2,627 0.19% 669,240
2019-11-19 2019-11-15 0.451 1,505,202 -52,538 0.19% 679,005
2019-11-18 2019-11-14 0.453 1,557,740 -42,030 0.20% 705,670
2019-10-30 2019-10-28 0.449 1,599,770 -110,329 0.20% 718,620
2019-10-25 2019-10-23 0.453 1,710,099 -315,225 0.22% 774,690
2019-09-30 2019-09-26 0.457 2,025,324 -827,467 0.26% 925,200
2019-09-27 2019-09-25 0.457 2,852,791 -472,838 0.36% 1,303,200
2019-09-26 2019-09-24 0.453 3,325,629 -330,987 0.42% 1,506,540
2019-08-14 2019-08-12 0.445 3,656,616 -13,135 0.46% 1,628,640
2019-08-06 2019-08-02 0.463 3,669,751 -10,507 0.47% 1,697,355
2019-07-17 2019-07-15 0.504 3,680,258 -10,508 0.47% 1,856,325
2019-07-16 2019-07-12 0.504 3,690,766 +15,762 0.47% 1,861,625
2019-06-11 2019-06-06 0.583 3,675,004 +5,253 0.47% 2,144,033
2019-06-10 2019-06-05 0.573 3,669,751 +257,527 0.47% 2,103,408
2019-05-21 2019-05-17 0.532 3,412,224 -9,770 0.47% 1,816,100
2019-04-12 2019-04-10 0.563 3,421,994 +4,885 0.47% 1,926,375
2019-04-10 2019-04-08 0.573 3,417,109 +97,701 0.47% 1,958,600
2019-04-03 2019-04-01 0.594 3,319,408 -48,851 0.45% 1,970,550
2019-03-29 2019-03-27 0.604 3,368,259 -68,391 0.46% 2,034,025
2018-10-25 2018-10-23 0.512 3,436,650 +21,983 0.47% 1,758,750
2018-10-19 2018-10-16 0.532 3,414,667 -127,012 0.47% 1,817,400
2018-09-04 2018-08-31 0.532 3,541,679 -356,610 0.48% 1,885,000
2018-06-06 2018-06-04 0.773 3,898,289 +338,982 0.53% 3,015,300
2018-06-05 2018-06-01 0.762 3,559,307 -26,762 0.53% 2,713,200
2018-05-30 2018-05-28 0.773 3,586,069 -107,047 0.54% 2,773,800
2018-04-30 2018-04-26 0.762 3,693,116 +2,230 0.55% 2,815,200
2018-04-12 2018-04-10 0.740 3,690,886 -2,230 0.55% 2,730,750
2018-04-03 2018-03-28 0.740 3,693,116 +156,110 0.55% 2,732,400
2018-02-08 2018-02-06 0.673 3,537,006 +49,063 0.53% 2,379,000
2017-12-04 2017-11-30 0.695 3,487,943 +71,365 0.52% 2,424,200
2017-11-28 2017-11-24 0.684 3,416,578 +26,761 0.51% 2,336,300
2017-11-17 2017-11-15 0.729 3,389,817 +26,762 0.51% 2,470,000
2017-10-20 2017-10-18 0.740 3,363,055 +22,301 0.50% 2,488,200
2017-10-04 2017-09-29 0.740 3,340,754 -44,602 0.50% 2,471,700
2017-09-28 2017-09-26 0.729 3,385,356 +62,444 0.51% 2,466,750
2017-09-27 2017-09-25 0.740 3,322,912 +66,904 0.50% 2,458,500
2017-08-31 2017-08-29 0.773 3,256,008 +153,880 0.49% 2,518,500
2017-08-30 2017-08-28 0.762 3,102,128 +24,531 0.46% 2,364,700
2017-08-14 2017-08-10 0.785 3,077,597 +44,603 0.46% 2,415,000
2017-07-20 2017-07-18 0.818 3,032,994 +13,381 0.45% 2,482,000
2017-07-13 2017-07-11 0.818 3,019,613 +44,603 0.45% 2,471,050
2017-07-05 2017-07-03 0.818 2,975,010 +84,745 0.44% 2,434,550
2017-06-30 2017-06-28 0.841 2,890,265 +42,373 0.43% 2,430,000
2017-06-21 2017-06-19 0.852 2,847,892 -2,230 0.43% 2,426,300
2017-06-20 2017-06-16 0.841 2,850,122 -89,206 0.43% 2,396,250
2017-06-15 2017-06-13 0.841 2,939,328 +8,921 0.44% 2,471,250
2017-06-09 2017-06-07 0.852 2,930,407 -89,206 0.44% 2,496,600
2017-06-08 2017-06-06 1.041 3,019,613 -133,809 0.45% 3,142,705
2017-06-07 2017-06-05 1.066 3,153,422 +9,771 0.47% 3,360,111
2017-05-23 2017-05-19 1.053 3,143,651 -32,284 0.52% 3,310,750
2017-05-19 2017-05-17 1.053 3,175,935 -117,030 0.52% 3,344,750
2017-05-17 2017-05-15 1.053 3,292,965 -36,319 0.54% 3,468,000
2017-04-13 2017-04-11 1.041 3,329,284 -16,142 0.55% 3,465,000
2017-04-11 2017-04-07 1.041 3,345,426 +58,515 0.55% 3,481,800
2017-04-05 2017-03-31 1.041 3,286,911 -80,710 0.54% 3,420,899
2017-04-03 2017-03-30 0.991 3,367,621 +161,419 0.56% 3,338,000
2017-03-31 2017-03-29 1.053 3,206,202 -82,727 0.53% 3,376,625
2017-03-30 2017-03-28 1.066 3,288,929 +10,088 0.54% 3,504,500
2017-03-29 2017-03-27 1.078 3,278,841 -90,798 0.54% 3,534,376
2017-03-21 2017-03-17 1.078 3,369,639 +121,065 0.56% 3,632,250
2017-03-10 2017-03-08 1.090 3,248,574 -40,355 0.54% 3,542,000
2017-03-08 2017-03-06 1.090 3,288,929 +60,532 0.54% 3,586,000
2017-03-06 2017-03-02 1.103 3,228,397 -60,532 0.53% 3,560,000
2017-02-24 2017-02-22 0.979 3,288,929 +80,710 0.54% 3,219,250
2017-02-21 2017-02-17 0.979 3,208,219 -2,018 0.53% 3,140,250
2017-01-20 2017-01-18 0.917 3,210,237 -8,071 0.53% 2,943,350
2017-01-04 2016-12-30 0.942 3,218,308 -40,355 0.53% 3,030,500
2016-11-23 2016-11-21 0.892 3,258,663 -48,426 0.54% 2,907,000
2016-11-11 2016-11-09 0.904 3,307,089 -32,284 0.55% 2,991,175
2016-10-27 2016-10-25 0.929 3,339,373 +60,532 0.55% 3,103,125
2016-10-19 2016-10-17 0.929 3,278,841 +20,178 0.54% 3,046,875
2016-10-13 2016-10-11 0.954 3,258,663 -16,142 0.54% 3,108,875
2016-10-06 2016-10-04 0.892 3,274,805 -40,355 0.54% 2,921,400
2016-09-29 2016-09-27 0.904 3,315,160 -12,106 0.55% 2,998,475
2016-09-21 2016-09-19 0.880 3,327,266 +32,284 0.55% 2,926,975
2016-09-06 2016-09-02 0.942 3,294,982 +24,212 0.54% 3,102,700
2016-08-24 2016-08-22 0.954 3,270,770 +44,391 0.54% 3,120,425
2016-08-04 2016-08-01 0.966 3,226,379 +42,373 0.53% 3,118,050
2016-08-03 2016-07-29 0.979 3,184,006 +16,142 0.53% 3,116,550
2016-07-28 2016-07-26 1.016 3,167,864 -80,710 0.52% 3,218,500
2016-07-20 2016-07-18 0.966 3,248,574 -40,355 0.54% 3,139,500
2016-07-19 2016-07-15 0.966 3,288,929 -40,355 0.54% 3,178,500
2016-07-11 2016-07-07 0.966 3,329,284 +40,355 0.55% 3,217,500
2016-07-08 2016-07-06 0.966 3,288,929 -32,284 0.54% 3,178,500
2016-07-07 2016-07-05 0.979 3,321,213 -20,178 0.55% 3,250,850
2016-07-06 2016-07-04 0.991 3,341,391 +20,178 0.55% 3,312,000
2016-07-04 2016-06-29 0.991 3,321,213 +24,213 0.55% 3,292,000
2016-06-28 2016-06-24 0.954 3,297,000 -30,266 0.54% 3,145,450
2016-06-20 2016-06-16 0.929 3,327,266 -8,071 0.55% 3,091,875
2016-06-14 2016-06-10 0.966 3,335,337 +80,709 0.55% 3,223,350
2016-06-13 2016-06-08 1.016 3,254,628 -201,774 0.54% 3,306,650
2016-06-10 2016-06-07 1.028 3,456,402 +256,254 0.57% 3,554,475
2016-06-07 2016-06-03 1.207 3,200,148 +278,449 0.53% 3,862,843
2016-06-06 2016-06-02 1.220 2,921,699 +192,639 0.48% 3,565,487
2016-06-03 2016-06-01 1.234 2,729,060 -71,619 0.48% 3,366,600
2016-06-02 2016-05-31 1.234 2,800,679 +56,542 0.50% 3,454,951
2016-06-01 2016-05-30 1.207 2,744,137 +96,120 0.49% 3,312,400
2016-05-30 2016-05-26 1.287 2,648,017 -15,078 0.47% 3,407,125
2016-05-26 2016-05-24 1.207 2,663,095 +105,544 0.47% 3,214,575
2016-05-25 2016-05-23 1.114 2,557,551 -20,732 0.45% 2,849,700
2016-05-05 2016-05-03 1.061 2,578,283 +15,078 0.46% 2,736,000
2016-05-04 2016-04-29 1.088 2,563,205 -13,193 0.45% 2,788,000
2016-05-03 2016-04-28 1.061 2,576,398 +7,539 0.46% 2,734,000
2016-04-27 2016-04-25 1.048 2,568,859 -3,770 0.45% 2,691,925
2016-04-22 2016-04-20 1.021 2,572,629 +54,657 0.46% 2,627,625
2016-04-21 2016-04-19 1.048 2,517,972 +32,040 0.45% 2,638,600
2016-04-15 2016-04-13 1.048 2,485,932 +5,654 0.44% 2,605,025
2016-04-07 2016-04-05 1.048 2,480,278 +82,927 0.44% 2,599,100
2016-04-01 2016-03-30 1.048 2,397,351 -32,040 0.42% 2,512,200
2016-03-29 2016-03-23 1.048 2,429,391 -15,077 0.43% 2,545,775
2016-03-24 2016-03-22 1.008 2,444,468 +22,616 0.43% 2,464,300
2016-03-23 2016-03-21 1.048 2,421,852 -32,040 0.43% 2,537,875
2016-03-21 2016-03-17 0.968 2,453,892 +11,308 0.43% 2,376,150
2016-03-10 2016-03-08 0.929 2,442,584 +11,309 0.43% 2,268,000
2016-03-09 2016-03-07 0.955 2,431,275 +52,771 0.43% 2,322,000
2016-03-08 2016-03-04 0.955 2,378,504 +7,539 0.42% 2,271,600
2016-03-04 2016-03-02 0.968 2,370,965 -71,619 0.42% 2,295,850
2016-02-26 2016-02-24 0.995 2,442,584 +15,078 0.43% 2,430,000
2016-02-25 2016-02-23 0.955 2,427,506 +3,769 0.43% 2,318,400
2016-02-24 2016-02-22 0.915 2,423,737 -18,847 0.43% 2,218,350
2016-02-23 2016-02-19 0.915 2,442,584 -113,082 0.43% 2,235,600
2016-02-22 2016-02-18 0.875 2,555,666 +113,082 0.45% 2,237,400
2016-02-12 2016-02-05 0.929 2,442,584 +18,847 0.43% 2,268,000
2016-02-11 2016-02-04 0.942 2,423,737 +56,542 0.43% 2,282,650
2016-02-04 2016-02-02 0.955 2,367,195 +18,847 0.42% 2,260,800
2016-02-03 2016-02-01 0.862 2,348,348 -49,003 0.42% 2,024,750
2016-02-02 2016-01-29 0.849 2,397,351 +82,928 0.42% 2,035,200
2016-02-01 2016-01-28 0.849 2,314,423 +49,002 0.41% 1,964,800
2016-01-29 2016-01-27 0.902 2,265,421 -37,694 0.40% 2,043,400
2016-01-28 2016-01-26 0.902 2,303,115 -399,559 0.41% 2,077,400
2016-01-27 2016-01-25 0.942 2,702,674 +380,712 0.48% 2,545,350
2016-01-26 2016-01-22 0.995 2,321,962 +101,774 0.41% 2,310,000
2016-01-25 2016-01-21 0.929 2,220,188 -45,233 0.39% 2,061,500
2016-01-22 2016-01-20 0.862 2,265,421 +43,348 0.40% 1,953,250
2016-01-21 2016-01-19 0.955 2,222,073 -64,080 0.39% 2,122,200
2016-01-20 2016-01-18 0.875 2,286,153 +18,847 0.40% 2,001,450
2016-01-19 2016-01-15 0.822 2,267,306 -28,270 0.40% 1,864,650
2016-01-18 2016-01-14 0.822 2,295,576 +56,541 0.41% 1,887,900
2016-01-15 2016-01-13 0.849 2,239,035 -1,885 0.40% 1,900,800
2016-01-13 2016-01-11 0.822 2,240,920 +18,847 0.40% 1,842,950
2016-01-12 2016-01-08 0.889 2,222,073 +150,777 0.39% 1,974,825
2016-01-11 2016-01-07 0.889 2,071,296 +33,925 0.37% 1,840,825
2016-01-07 2016-01-05 0.968 2,037,371 +124,391 0.36% 1,972,825
2016-01-06 2016-01-04 0.982 1,912,980 +75,388 0.34% 1,877,750
2016-01-05 2015-12-31 1.008 1,837,592 +26,386 0.33% 1,852,500
2016-01-04 2015-12-29 1.035 1,811,206 +18,847 0.32% 1,873,950
2015-12-29 2015-12-24 1.008 1,792,359 +1,885 0.32% 1,806,900
2015-12-28 2015-12-22 0.982 1,790,474 -1,885 0.32% 1,757,500
2015-12-15 2015-12-11 1.021 1,792,359 +7,539 0.32% 1,830,675
2015-12-14 2015-12-10 1.048 1,784,820 +56,541 0.32% 1,870,325
2015-12-11 2015-12-09 1.074 1,728,279 -1,884 0.31% 1,856,925
2015-12-10 2015-12-08 1.088 1,730,163 -9,424 0.31% 1,881,899
2015-12-08 2015-12-04 1.167 1,739,587 +56,541 0.31% 2,030,600
2015-12-07 2015-12-03 1.194 1,683,046 +75,389 0.30% 2,009,250
2015-12-04 2015-12-02 1.207 1,607,657 +96,120 0.28% 1,940,575
2015-11-30 2015-11-26 1.260 1,511,537 +75,388 0.27% 1,904,750
2015-11-27 2015-11-25 1.353 1,436,149 +9,424 0.25% 1,943,100
2015-11-26 2015-11-24 1.353 1,426,725 +5,654 0.25% 1,930,350
2015-11-25 2015-11-23 1.167 1,421,071 +94,235 0.25% 1,658,800
2015-11-24 2015-11-20 1.247 1,326,836 +363,749 0.23% 1,654,400
2015-11-23 2015-11-19 1.380 963,087 +37,695 0.17% 1,328,600
2015-11-20 2015-11-18 1.380 925,392 +175,278 0.16% 1,276,599
2015-11-19 2015-11-17 1.406 750,114 +111,197 0.13% 1,054,699
2015-11-18 2015-11-16 1.433 638,917 +376,942 0.11% 915,301
2015-11-17 2015-11-13 1.433 261,975 -5,654 0.05% 375,301
2015-11-16 2015-11-12 1.486 267,629 -30,155 0.05% 397,600
2015-11-13 2015-11-11 1.618 297,784 0.05% 481,900

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