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 0.103 331,600 +0 0.05% 34,155
2025-10-13 2025-10-09 0.089 331,600 +0 0.05% 29,512
2025-10-10 2025-10-08 0.091 331,600 +0 0.05% 30,176
2025-10-09 2025-10-06 0.091 331,600 -56,000 0.05% 30,176
2025-08-29 2025-08-27 0.084 387,600 -4,000 0.06% 32,558
2025-07-25 2025-07-23 0.095 391,600 +32,000 0.06% 37,202
2025-07-23 2025-07-21 0.099 359,600 -84,000 0.06% 35,600
2025-07-22 2025-07-18 0.095 443,600 +16,000 0.07% 42,142
2025-07-17 2025-07-15 0.093 427,600 -4,000 0.07% 39,767
2025-06-25 2025-06-23 0.176 431,600 -8,000 0.07% 75,962
2025-06-11 2025-06-09 0.165 439,600 -12,000 0.07% 72,534
2025-06-06 2025-06-04 0.147 451,600 -8,000 0.07% 66,385
2025-06-05 2025-06-03 0.146 459,600 +40,000 0.07% 67,102
2025-06-04 2025-06-02 0.158 419,600 +48,000 0.07% 66,297
2025-06-02 2025-05-29 0.167 371,600 +100,000 0.06% 62,057
2025-05-30 2025-05-28 0.153 271,600 +28,000 0.04% 41,555
2025-05-29 2025-05-27 0.111 243,600 +44,000 0.04% 27,040
2025-05-21 2025-05-19 0.125 199,600 -104,000 0.03% 24,950
2025-05-20 2025-05-16 0.081 303,600 +12,000 0.05% 24,592
2025-05-19 2025-05-15 0.091 291,600 +108,000 0.05% 26,536
2025-05-16 2025-05-14 0.135 183,600 +8,000 0.03% 24,786
2024-04-17 2024-04-15 0.141 175,600 -108,000 0.03% 24,760
2024-04-03 2024-03-28 0.125 283,600 +4,000 0.05% 35,450
2024-03-04 2024-02-29 0.092 279,600 +104,000 0.04% 25,723
2023-12-11 2023-12-07 0.160 175,600 +16,000 0.03% 28,096
2023-07-19 2023-07-14 0.370 159,600 +28,000 0.03% 59,052
2023-06-06 2023-06-02 0.244 131,600 -2,000 0.02% 32,110
2023-02-06 2023-02-02 0.380 133,600 +16,000 0.02% 50,768
2023-01-13 2023-01-11 0.570 117,600 +20,000 0.02% 67,032
2023-01-06 2023-01-04 0.650 97,600 +20,000 0.02% 63,440
2023-01-04 2022-12-30 0.700 77,600 -2,000 0.01% 54,320
2023-01-03 2022-12-29 0.740 79,600 +12,000 0.01% 58,904
2022-12-21 2022-12-19 0.670 67,600 +12,000 0.01% 45,292
2022-09-22 2022-09-20 0.760 55,600 -4,000 0.01% 42,256
2022-09-15 2022-09-13 0.940 59,600 +4,000 0.01% 56,024
2022-08-25 2022-08-23 0.890 55,600 -4,000 0.01% 49,484
2022-07-29 2022-07-27 0.690 59,600 +4,000 0.01% 41,124
2022-06-30 2022-06-28 0.940 55,600 -4,000 0.01% 52,264
2022-06-23 2022-06-21 1.050 59,600 +4,000 0.01% 62,580
2022-02-04 2022-01-27 0.980 55,600 -2,000 0.01% 54,488
2022-01-20 2022-01-18 1.100 57,600 -7,600 0.01% 63,360
2022-01-04 2021-12-31 0.890 65,200 -3,200 0.01% 58,028
2022-01-03 2021-12-29 0.840 68,400 -166,800 0.01% 57,456
2021-12-29 2021-12-24 0.660 235,200 +166,800 0.04% 155,232
2021-12-13 2021-12-09 0.900 68,400 +10,000 0.01% 61,560
2021-10-22 2021-10-20 1.370 58,400 +2,000 0.01% 80,008
2021-10-07 2021-10-05 1.270 56,400 +1,200 0.01% 71,628
2021-09-27 2021-09-23 1.210 55,200 -2,000 0.01% 66,792
2021-07-27 2021-07-23 1.400 57,200 +1,200 0.01% 80,080
2021-06-29 2021-06-25 1.510 56,000 +1,200 0.01% 84,560
2021-06-23 2021-06-21 1.490 54,800 -7,200 0.01% 81,652
2021-06-16 2021-06-11 1.320 62,000 +800 0.01% 81,840
2021-05-14 2021-05-12 1.540 61,200 -1,600 0.01% 94,248
2021-04-30 2021-04-28 1.780 62,800 +1,200 0.01% 111,784
2021-04-27 2021-04-23 1.600 61,600 -2,000 0.01% 98,560
2021-03-11 2021-03-09 1.600 63,600 -4,000 0.01% 101,760
2021-03-09 2021-03-05 1.900 67,600 +2,800 0.01% 128,440
2021-03-08 2021-03-04 2.080 64,800 -6,000 0.01% 134,784
2021-03-04 2021-03-02 1.740 70,800 -10,000 0.01% 123,192
2021-03-02 2021-02-26 1.300 80,800 -5,600 0.01% 105,040
2021-02-10 2021-02-08 1.170 86,400 -3,200 0.01% 101,088
2021-02-04 2021-02-02 1.170 89,600 +1,200 0.01% 104,832
2021-01-28 2021-01-26 1.040 88,400 -400 0.01% 91,936
2021-01-27 2021-01-25 1.080 88,800 -15,200 0.01% 95,904
2021-01-25 2021-01-21 1.190 104,000 +10,000 0.02% 123,760
2021-01-22 2021-01-20 1.090 94,000 +15,200 0.02% 102,460
2021-01-20 2021-01-18 1.390 78,800 +16,000 0.01% 109,532
2021-01-18 2021-01-14 1.670 62,800 +10,800 0.01% 104,876
2021-01-15 2021-01-13 1.980 52,000 +11,200 0.01% 102,960
2021-01-11 2021-01-07 3.100 40,800 -6,000 0.01% 126,480
2021-01-08 2021-01-06 3.200 46,800 +4,000 0.01% 149,760
2021-01-07 2021-01-05 3.300 42,800 -2,000 0.01% 141,240
2021-01-05 2020-12-31 3.500 44,800 -5,200 0.01% 156,800
2021-01-04 2020-12-29 1.890 50,000 +4,000 0.01% 94,500
2020-12-30 2020-12-28 1.910 46,000 +6,000 0.01% 87,860
2020-12-23 2020-12-21 2.500 40,000 -1,200 0.01% 100,000
2020-12-22 2020-12-18 2.470 41,200 -15,200 0.01% 101,764
2020-12-21 2020-12-17 2.030 56,400 -4,000 0.01% 114,492
2020-12-18 2020-12-16 1.810 60,400 -2,400 0.01% 109,324
2020-12-17 2020-12-15 1.750 62,800 +1,600 0.01% 109,900
2020-12-15 2020-12-11 2.010 61,200 +16,800 0.01% 123,012
2020-12-14 2020-12-10 1.850 44,400 -6,000 0.01% 82,140
2020-12-11 2020-12-09 1.700 50,400 -11,600 0.01% 85,680
2020-12-10 2020-12-08 1.560 62,000 +7,600 0.01% 96,720
2020-12-09 2020-12-07 0.660 54,400 +2,800 0.01% 35,904
2020-09-29 2020-09-25 0.600 51,600 +4,000 0.01% 30,960
2020-08-19 2020-08-17 0.730 47,600 -60,000 0.01% 34,748
2020-07-29 2020-07-27 0.890 107,600 +60,000 0.02% 95,764
2020-05-04 2020-04-28 1.240 47,600 -3,200 0.01% 59,024
2020-04-28 2020-04-24 1.200 50,800 +6,000 0.01% 60,960
2020-04-27 2020-04-23 0.970 44,800 +1,600 0.01% 43,456
2020-03-17 2020-03-13 1.890 43,200 -2,000 0.01% 81,648
2020-03-16 2020-03-12 1.890 45,200 -1,600 0.01% 85,428
2019-11-27 2019-11-25 2.240 46,800 +3,200 0.01% 104,832
2019-11-14 2019-11-12 2.500 43,600 -2,000 0.01% 109,000
2019-10-30 2019-10-28 2.850 45,600 +2,000 0.01% 129,960
2019-10-10 2019-10-08 2.300 43,600 -6,800 0.01% 100,280
2019-10-08 2019-10-03 2.410 50,400 -11,200 0.01% 121,464
2019-10-04 2019-10-02 2.460 61,600 +18,000 0.01% 151,536
2019-09-24 2019-09-20 2.490 43,600 -400 0.01% 108,564
2019-07-15 2019-07-11 3.500 44,000 -4,000 0.01% 154,000
2019-07-12 2019-07-10 3.500 48,000 -2,000 0.01% 168,000
2019-07-09 2019-07-05 3.500 50,000 -10,000 0.01% 175,000
2019-07-08 2019-07-04 4.000 60,000 -6,800 0.01% 240,000
2019-07-04 2019-07-02 5.200 66,800 -400 0.01% 347,360
2019-07-03 2019-06-28 5.200 67,200 -7,200 0.01% 349,440
2019-07-02 2019-06-27 4.250 74,400 -7,200 0.01% 316,200
2019-06-28 2019-06-26 3.200 81,600 -800 0.02% 261,120
2019-06-27 2019-06-25 3.550 82,400 -17,600 0.02% 292,520
2019-06-24 2019-06-20 1.480 100,000 -22,000 0.02% 148,000
2019-06-21 2019-06-19 1.510 122,000 +22,000 0.02% 184,220
2019-06-11 2019-06-06 1.710 100,000 +10,000 0.02% 171,000
2019-06-10 2019-06-05 1.850 90,000 +10,000 0.02% 166,500
2019-06-06 2019-06-04 2.300 80,000 +10,000 0.02% 184,000
2019-05-29 2019-05-27 3.200 70,000 +10,000 0.01% 224,000
2019-05-28 2019-05-24 3.650 60,000 +6,000 0.01% 219,000
2019-05-27 2019-05-23 3.950 54,000 -10,000 0.01% 213,300
2019-05-23 2019-05-21 4.200 64,000 +4,000 0.01% 268,800
2019-05-22 2019-05-20 4.000 60,000 +6,000 0.01% 240,000
2019-05-21 2019-05-17 4.550 54,000 -8,000 0.01% 245,700
2019-05-20 2019-05-16 4.850 62,000 +24,800 0.01% 300,700
2019-02-22 2019-02-20 7.900 37,200 -4,000 0.01% 293,880
2019-02-20 2019-02-18 8.100 41,200 -1,600 0.01% 333,720
2019-02-12 2019-02-08 8.800 42,800 -6,400 0.01% 376,640
2019-02-11 2019-02-04 8.800 49,200 -4,000 0.01% 432,960
2019-02-08 2019-01-31 8.700 53,200 +10,400 0.01% 462,840
2019-01-31 2019-01-29 8.600 42,800 -400 0.01% 368,080
2019-01-30 2019-01-28 8.800 43,200 -6,000 0.01% 380,160
2019-01-11 2019-01-09 9.400 49,200 +6,000 0.01% 462,480
2019-01-07 2019-01-03 9.600 43,200 -4,800 0.01% 414,720
2019-01-04 2019-01-02 9.700 48,000 -800 0.01% 465,600
2018-12-28 2018-12-24 9.800 48,800 -4,800 0.01% 478,240
2018-12-21 2018-12-19 10.200 53,600 +1,600 0.01% 546,720
2018-12-19 2018-12-17 10.100 52,000 -2,800 0.01% 525,200
2018-12-18 2018-12-14 10.400 54,800 +6,000 0.01% 569,920
2018-12-13 2018-12-11 9.500 48,800 +800 0.01% 463,600
2018-12-06 2018-12-04 8.900 48,000 +2,000 0.01% 427,200
2018-12-03 2018-11-29 9.400 46,000 +2,000 0.01% 432,400
2018-11-26 2018-11-22 9.900 44,000 +2,000 0.01% 435,600
2018-11-23 2018-11-21 10.300 42,000 -2,400 0.01% 432,600
2018-11-22 2018-11-20 9.100 44,400 -6,800 0.01% 404,040
2018-11-21 2018-11-19 6.500 51,200 +2,400 0.01% 332,800
2018-11-20 2018-11-16 6.000 48,800 -2,400 0.01% 292,800
2018-11-19 2018-11-15 4.750 51,200 -20,000 0.01% 243,200
2018-11-16 2018-11-14 4.300 71,200 +10,000 0.02% 306,160
2018-11-15 2018-11-13 4.150 61,200 -10,000 0.01% 253,980
2018-11-13 2018-11-09 3.500 71,200 +8,000 0.02% 249,200
2018-11-06 2018-11-02 3.100 63,200 -4,800 0.01% 195,920
2018-11-01 2018-10-30 3.150 68,000 +4,800 0.02% 214,200
2018-10-26 2018-10-24 3.500 63,200 +33,200 0.01% 221,200
2018-10-05 2018-10-03 15.600 30,000 -400 0.01% 468,000
2018-09-05 2018-09-03 16.900 30,400 +400 0.01% 513,760
2018-07-27 2018-07-25 16.900 30,000 -400 0.01% 507,000
2018-07-18 2018-07-16 17.800 30,400 +400 0.01% 541,120
2018-06-01 2018-05-30 17.300 30,000 -28,000 0.01% 519,000
2018-05-21 2018-05-17 17.500 58,000 -400 0.01% 1,015,000
2018-05-14 2018-05-10 17.700 58,400 +28,000 0.01% 1,033,680
2018-05-04 2018-05-02 17.800 30,400 -800 0.01% 541,120
2018-04-30 2018-04-26 18.400 31,200 -2,000 0.01% 574,080
2018-04-26 2018-04-24 17.600 33,200 +2,000 0.01% 584,320
2018-04-09 2018-04-04 18.300 31,200 +29,600 0.01% 570,960
2018-04-04 2018-03-29 17.800 1,600 +400 0.00% 28,480
2018-03-29 2018-03-27 16.100 1,200 +400 0.00% 19,320
2018-01-05 2018-01-03 15.800 800 -400 0.00% 12,640
2017-12-22 2017-12-20 16.000 1,200 +800 0.00% 19,200
2017-07-24 2017-07-20 20.300 400 -400 0.00% 8,120
2017-07-05 2017-07-03 23.300 800 -400 0.00% 18,640
2017-06-30 2017-06-28 23.800 1,200 +400 0.00% 28,560
2017-06-23 2017-06-21 18.600 800 +400 0.00% 14,880
2017-06-13 2017-06-09 19.200 400 -800 0.00% 7,680
2017-06-09 2017-06-07 18.100 1,200 +800 0.00% 21,720
2017-06-01 2017-05-29 18.000 400 -800 0.00% 7,200
2017-05-31 2017-05-26 16.900 1,200 +800 0.00% 20,280
2017-04-05 2017-03-31 20.000 400 -400 0.00% 8,000
2017-01-26 2017-01-24 21.700 800 +800 0.00% 17,360
2017-01-12 2017-01-10 19.400 0 -800
2017-01-05 2017-01-03 20.300 800 +800 0.00% 16,240
2016-12-30 2016-12-28 19.500 0 -400
2016-12-16 2016-12-14 20.400 400 -800 0.00% 8,160
2016-12-08 2016-12-06 21.300 1,200 -3,200 0.00% 25,560
2016-12-07 2016-12-05 21.500 4,400 +4,000 0.00% 94,600
2016-12-06 2016-12-02 19.500 400 -4,800 0.00% 7,800
2016-12-05 2016-12-01 20.500 5,200 +5,200 0.00% 106,600
2015-10-12 2015-10-08 6.200 0

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