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 0.690 2,233,600 +0 0.39% 1,541,184
2025-10-13 2025-10-09 0.770 2,233,600 +0 0.39% 1,719,872
2025-10-10 2025-10-08 0.770 2,233,600 +0 0.39% 1,719,872
2025-10-09 2025-10-06 0.780 2,233,600 +0 0.39% 1,742,208
2025-10-08 2025-10-03 0.820 2,233,600 +0 0.39% 1,831,552
2025-10-06 2025-10-02 0.780 2,233,600 +0 0.39% 1,742,208
2025-10-03 2025-09-30 0.820 2,233,600 +0 0.39% 1,831,552
2025-10-02 2025-09-29 0.730 2,233,600 +0 0.39% 1,630,528
2025-09-30 2025-09-26 0.770 2,233,600 -12,400 0.39% 1,719,872
2025-05-21 2025-05-19 0.325 2,246,000 -2,000 0.39% 729,950
2024-10-10 2024-10-08 0.770 2,248,000 -20,000 0.39% 1,730,960
2024-08-02 2024-07-31 0.860 2,268,000 -10,000 0.39% 1,950,480
2024-06-20 2024-06-18 0.870 2,278,000 -30,000 0.39% 1,981,860
2024-05-13 2024-05-09 0.900 2,308,000 -10,000 0.40% 2,077,200
2024-01-23 2024-01-19 0.850 2,318,000 -200 0.44% 1,970,300
2023-08-08 2023-08-04 0.650 2,318,200 -50,000 0.62% 1,506,830
2023-08-07 2023-08-03 0.520 2,368,200 +50,000 0.63% 1,231,464
2023-07-25 2023-07-21 1.150 2,318,200 -20,000 0.62% 2,665,930
2023-07-18 2023-07-13 1.500 2,338,200 -150,000 0.63% 3,507,300
2023-07-14 2023-07-12 1.550 2,488,200 -120,000 0.67% 3,856,710
2023-07-12 2023-07-10 1.320 2,608,200 -50,000 0.70% 3,442,824
2023-07-11 2023-07-07 1.320 2,658,200 -10,000 0.71% 3,508,824
2023-07-10 2023-07-06 1.330 2,668,200 -10,000 0.72% 3,548,706
2023-07-07 2023-07-05 1.450 2,678,200 -250,000 0.72% 3,883,390
2023-07-06 2023-07-04 1.270 2,928,200 -140,000 0.79% 3,718,814
2023-06-27 2023-06-23 0.780 3,068,200 -20,000 0.82% 2,393,196
2023-06-26 2023-06-21 0.420 3,088,200 +20,000 0.83% 1,297,044
2022-10-21 2022-10-19 0.190 3,068,200 -10,000 0.82% 582,958
2022-09-28 2022-09-26 0.250 3,078,200 +10,000 0.83% 769,550
2022-09-13 2022-09-08 0.212 3,068,200 -10,000 0.82% 650,458
2022-06-01 2022-05-30 0.205 3,078,200 -40,000 0.83% 631,031
2022-05-23 2022-05-19 0.250 3,118,200 -10,000 0.84% 779,550
2022-04-01 2022-03-30 0.280 3,128,200 +10,000 0.84% 875,896
2022-03-04 2022-03-02 0.250 3,118,200 +40,000 0.93% 779,550
2021-12-20 2021-12-16 0.340 3,078,200 +40,000 0.93% 1,046,588
2021-11-04 2021-11-02 0.440 3,038,200 +30,000 0.92% 1,336,808
2021-10-19 2021-10-15 0.600 3,008,200 +10,000 0.91% 1,804,920
2021-10-05 2021-09-30 0.500 2,998,200 +30,000 0.90% 1,499,100
2021-09-20 2021-09-16 0.630 2,968,200 -10,000 0.90% 1,869,966
2021-09-13 2021-09-09 0.630 2,978,200 +10,000 0.90% 1,876,266
2021-09-09 2021-09-07 0.660 2,968,200 +10,000 0.90% 1,959,012
2021-09-08 2021-09-06 0.640 2,958,200 +50,000 0.89% 1,893,248
2021-09-07 2021-09-03 0.640 2,908,200 +109,000 0.88% 1,861,248
2021-09-06 2021-09-02 0.640 2,799,200 +10,000 0.84% 1,791,488
2021-09-03 2021-09-01 0.600 2,789,200 +130,000 0.84% 1,673,520
2021-08-24 2021-08-20 0.600 2,659,200 +200,000 0.80% 1,595,520
2021-08-23 2021-08-19 0.600 2,459,200 +60,000 0.74% 1,475,520
2021-08-20 2021-08-18 0.630 2,399,200 +210,000 0.72% 1,511,496
2021-08-19 2021-08-17 0.600 2,189,200 +190,000 0.66% 1,313,520
2021-08-18 2021-08-16 0.570 1,999,200 +150,000 0.60% 1,139,544
2021-08-16 2021-08-12 0.620 1,849,200 +100,000 0.56% 1,146,504
2021-08-06 2021-08-04 0.530 1,749,200 +430,000 0.53% 927,076
2021-07-16 2021-07-14 0.475 1,319,200 +800,000 0.40% 626,620
2021-07-14 2021-07-12 0.475 519,200 +140,000 0.16% 246,620
2021-07-13 2021-07-09 0.475 379,200 +6,000 0.11% 180,120
2021-07-12 2021-07-08 0.470 373,200 +19,800 0.11% 175,404
2021-07-09 2021-07-07 0.445 353,400 +116,800 0.11% 157,263
2021-07-08 2021-07-06 0.430 236,600 +9,600 0.07% 101,738
2021-06-25 2021-06-23 0.375 227,000 +31,000 0.07% 85,125
2021-06-24 2021-06-22 0.380 196,000 +600 0.06% 74,480
2021-06-10 2021-06-08 0.380 195,400 +5,400 0.06% 74,252
2021-05-18 2021-05-14 0.360 190,000 +5,200 0.06% 68,400
2021-03-23 2021-03-19 0.360 184,800 -8,000 0.06% 66,528
2021-03-15 2021-03-11 0.390 192,800 +6,000 0.06% 75,192
2021-02-18 2021-02-16 0.475 186,800 -5,600 0.06% 88,730
2021-02-17 2021-02-11 0.420 192,400 +4,000 0.06% 80,808
2021-01-28 2021-01-26 0.360 188,400 +11,800 0.06% 67,824
2021-01-04 2020-12-29 0.240 176,600 -10,000 0.06% 42,384
2020-11-03 2020-10-30 0.250 186,600 -10,000 0.06% 46,650
2020-10-22 2020-10-20 0.345 196,600 +21,600 0.06% 67,827
2020-06-17 2020-06-15 0.390 175,000 -4,800 0.06% 68,250
2020-06-12 2020-06-10 0.420 179,800 -12,000 0.06% 75,516
2020-06-01 2020-05-28 0.270 191,800 +7,800 0.06% 51,786
2020-05-28 2020-05-26 0.220 184,000 +4,800 0.06% 40,480
2020-04-24 2020-04-22 0.400 179,200 +6,000 0.06% 71,680
2020-01-03 2019-12-31 0.425 173,200 -10,000 0.06% 73,610
2019-12-18 2019-12-16 0.470 183,200 +10,000 0.06% 86,104
2019-10-31 2019-10-29 0.540 173,200 -12,000 0.06% 93,528
2019-10-30 2019-10-28 0.555 185,200 -10,000 0.07% 102,786
2019-10-03 2019-09-30 0.535 195,200 +8,000 0.07% 104,432
2019-09-27 2019-09-25 0.520 187,200 +12,000 0.07% 97,344
2019-07-18 2019-07-16 0.500 175,200 -1,400 0.06% 87,600
2019-07-11 2019-07-09 0.580 176,600 -200 0.06% 102,428
2019-04-23 2019-04-17 0.665 176,800 +2,000 0.06% 117,572
2019-02-25 2019-02-21 0.640 174,800 -6,600 0.06% 111,872
2019-02-21 2019-02-19 0.590 181,400 -12,000 0.06% 107,026
2019-02-15 2019-02-13 0.650 193,400 +8,000 0.07% 125,710
2019-01-29 2019-01-25 0.575 185,400 -8,200 0.07% 106,605
2019-01-25 2019-01-23 0.640 193,600 +8,000 0.07% 123,904
2018-12-07 2018-12-05 0.560 185,600 -12,000 0.07% 103,936
2018-12-04 2018-11-30 0.600 197,600 -400 0.07% 118,560
2018-11-29 2018-11-27 0.650 198,000 +16,000 0.07% 128,700
2018-09-03 2018-08-30 0.890 182,000 -8,000 0.06% 161,980
2018-08-30 2018-08-28 0.900 190,000 +6,000 0.07% 171,000
2018-07-20 2018-07-18 0.870 184,000 +1,200 0.06% 160,080
2018-07-16 2018-07-12 1.015 182,800 -8,000 0.06% 185,542
2018-07-04 2018-06-29 1.115 190,800 -8,000 0.07% 212,742
2018-07-03 2018-06-28 1.100 198,800 +800 0.07% 218,680
2018-06-25 2018-06-21 1.200 198,000 +6,000 0.07% 237,600
2018-06-19 2018-06-14 1.225 192,000 +6,000 0.07% 235,200
2018-05-25 2018-05-23 1.015 186,000 -6,000 0.07% 188,790
2018-05-07 2018-05-03 1.200 192,000 +4,000 0.07% 230,400
2018-05-03 2018-04-30 1.200 188,000 +12,400 0.07% 225,600
2018-04-11 2018-04-09 1.085 175,600 -400 0.06% 190,526
2018-03-22 2018-03-20 1.205 176,000 -4,000 0.06% 212,080
2018-03-15 2018-03-13 1.175 180,000 +4,000 0.06% 211,500
2018-03-01 2018-02-27 1.180 176,000 -6,000 0.06% 207,680
2018-02-20 2018-02-13 1.275 182,000 -20,000 0.06% 232,050
2018-02-14 2018-02-12 1.160 202,000 +8,000 0.07% 234,320
2018-01-25 2018-01-23 1.300 194,000 -148,800 0.07% 252,200
2018-01-24 2018-01-22 1.300 342,800 -51,200 0.12% 445,640
2018-01-22 2018-01-18 1.350 394,000 +4,000 0.14% 531,900
2018-01-19 2018-01-17 1.300 390,000 -2,000 0.14% 507,000
2018-01-11 2018-01-09 1.500 392,000 -4,000 0.14% 588,000
2018-01-09 2018-01-05 1.550 396,000 -100,000 0.14% 613,800
2018-01-08 2018-01-04 1.550 496,000 -100,000 0.17% 768,800
2018-01-05 2018-01-03 1.550 596,000 -41,000 0.21% 923,800
2018-01-02 2017-12-28 1.475 637,000 -7,000 0.22% 939,575
2017-12-29 2017-12-27 1.375 644,000 +12,000 0.23% 885,500
2017-12-28 2017-12-22 1.475 632,000 +35,400 0.22% 932,200
2017-12-14 2017-12-12 0.975 596,600 +4,200 0.21% 581,685
2017-12-12 2017-12-08 1.050 592,400 -107,000 0.21% 622,020
2017-12-08 2017-12-06 1.140 699,400 -76,800 0.25% 797,316
2017-12-01 2017-11-29 1.325 776,200 +10,000 0.27% 1,028,465
2017-11-30 2017-11-28 1.325 766,200 +17,200 0.27% 1,015,215
2017-11-28 2017-11-24 1.300 749,000 +4,000 0.26% 973,700
2017-11-21 2017-11-17 1.350 745,000 -2,000 0.26% 1,005,750
2017-11-20 2017-11-16 1.275 747,000 +90,800 0.26% 952,425
2017-11-16 2017-11-14 1.475 656,200 -266,400 0.23% 967,895
2017-11-15 2017-11-13 1.725 922,600 -7,800 0.32% 1,591,485
2017-11-14 2017-11-10 2.000 930,400 +130,600 0.33% 1,860,800
2017-11-13 2017-11-09 2.350 799,800 -200 0.28% 1,879,530
2017-11-10 2017-11-08 2.300 800,000 -5,000 0.28% 1,840,000
2017-11-09 2017-11-07 2.500 805,000 -79,600 0.28% 2,012,500
2017-11-08 2017-11-06 2.550 884,600 -536,200 0.31% 2,255,730
2017-11-07 2017-11-03 2.175 1,420,800 +15,200 0.50% 3,090,240
2017-11-06 2017-11-02 2.075 1,405,600 +108,600 0.49% 2,916,620
2017-11-03 2017-11-01 2.450 1,297,000 +187,000 0.46% 3,177,650
2017-11-02 2017-10-31 1.775 1,110,000 -63,000 0.39% 1,970,250
2017-11-01 2017-10-30 1.325 1,173,000 -800 0.41% 1,554,225
2017-10-31 2017-10-27 1.100 1,173,800 +20,000 0.41% 1,291,180
2017-10-26 2017-10-24 1.065 1,153,800 +470,000 0.41% 1,228,797
2017-10-25 2017-10-23 1.120 683,800 +308,000 0.24% 765,856
2017-10-24 2017-10-20 1.040 375,800 -274,000 0.13% 390,832
2017-10-20 2017-10-18 1.030 649,800 -20,200 0.23% 669,294
2017-10-19 2017-10-17 1.000 670,000 +354,600 0.24% 670,000
2017-10-18 2017-10-16 0.900 315,400 +10,000 0.11% 283,860
2017-09-20 2017-09-18 0.890 305,400 +43,400 0.11% 271,806
2017-09-01 2017-08-30 0.840 262,000 -400 0.09% 220,080
2017-08-02 2017-07-31 1.020 262,400 -24,000 0.09% 267,648
2017-07-31 2017-07-27 1.025 286,400 -20,000 0.10% 293,560
2017-07-13 2017-07-11 1.020 306,400 -54,000 0.11% 312,528
2017-07-05 2017-07-03 1.040 360,400 -12,000 0.13% 374,816
2017-07-03 2017-06-29 1.045 372,400 -4,200 0.13% 389,158
2017-06-29 2017-06-27 1.070 376,600 -800 0.13% 402,962
2017-06-27 2017-06-23 1.150 377,400 +1,600 0.13% 434,010
2017-06-26 2017-06-22 1.190 375,800 +2,000 0.13% 447,202
2017-06-22 2017-06-20 1.250 373,800 +600 0.13% 467,250
2017-06-08 2017-06-06 1.035 373,200 -20,000 0.13% 386,262
2017-06-07 2017-06-05 1.025 393,200 -12,000 0.14% 403,030
2017-05-26 2017-05-24 1.140 405,200 -20,000 0.14% 461,928
2017-05-25 2017-05-23 1.075 425,200 +20,000 0.15% 457,090
2017-05-19 2017-05-17 1.150 405,200 -50,600 0.14% 465,980
2017-05-17 2017-05-15 1.165 455,800 +36,000 0.16% 531,007
2017-05-16 2017-05-12 1.425 419,800 +6,800 0.15% 598,215
2017-05-15 2017-05-11 1.375 413,000 -4,000 0.15% 567,875
2017-05-12 2017-05-10 1.300 417,000 -110,000 0.15% 542,100
2017-05-11 2017-05-09 1.400 527,000 +102,800 0.19% 737,800
2017-05-09 2017-05-05 1.210 424,200 +46,600 0.15% 513,282
2017-05-08 2017-05-04 1.180 377,600 -44,000 0.13% 445,568
2017-04-19 2017-04-13 1.010 421,600 -6,800 0.15% 425,816
2017-04-13 2017-04-11 1.010 428,400 +2,400 0.15% 432,684
2017-04-12 2017-04-10 1.045 426,000 +6,000 0.15% 445,170
2017-04-05 2017-03-31 1.050 420,000 +4,600 0.15% 441,000
2017-03-31 2017-03-29 1.150 415,400 -20,000 0.15% 477,710
2017-03-29 2017-03-27 1.140 435,400 +12,400 0.15% 496,356
2017-03-27 2017-03-23 1.200 423,000 +22,000 0.15% 507,600
2017-03-24 2017-03-22 1.240 401,000 +10,000 0.14% 497,240
2017-03-22 2017-03-20 1.060 391,000 -12,000 0.14% 414,460
2017-03-15 2017-03-13 0.980 403,000 +24,000 0.14% 394,940
2017-03-14 2017-03-10 1.085 379,000 +4,000 0.13% 411,215
2017-03-13 2017-03-09 1.105 375,000 +4,000 0.13% 414,375
2017-03-08 2017-03-06 1.100 371,000 +10,000 0.13% 408,100
2017-03-07 2017-03-03 1.120 361,000 +60,000 0.13% 404,320
2017-03-02 2017-02-28 1.190 301,000 +6,000 0.11% 358,190
2017-02-28 2017-02-24 1.225 295,000 +12,000 0.10% 361,375
2017-02-27 2017-02-23 1.250 283,000 -166,800 0.10% 353,750
2017-02-24 2017-02-22 1.350 449,800 -4,800 0.16% 607,230
2017-02-22 2017-02-20 1.475 454,600 -11,200 0.16% 670,535
2017-02-21 2017-02-17 1.525 465,800 -146,400 0.16% 710,345
2017-02-20 2017-02-16 1.550 612,200 +189,600 0.22% 948,910
2017-02-16 2017-02-14 1.550 422,600 +40,000 0.15% 655,030
2017-02-15 2017-02-13 1.625 382,600 +65,000 0.13% 621,725
2017-02-14 2017-02-10 1.210 317,600 -76,000 0.11% 384,296
2017-02-10 2017-02-08 1.070 393,600 +69,600 0.14% 421,152
2017-02-07 2017-02-03 1.060 324,000 +20,000 0.11% 343,440
2017-01-26 2017-01-24 1.150 304,000 +13,800 0.11% 349,600
2017-01-24 2017-01-20 1.180 290,200 +103,600 0.10% 342,436
2017-01-19 2017-01-17 1.275 186,600 -8,000 0.07% 237,915
2017-01-10 2017-01-06 1.325 194,600 -100,000 0.08% 257,845
2017-01-09 2017-01-05 1.300 294,600 -7,000 0.12% 382,980
2016-12-30 2016-12-28 1.275 301,600 +2,000 0.12% 384,540
2016-12-19 2016-12-15 1.325 299,600 +106,000 0.12% 396,970
2016-12-16 2016-12-14 1.425 193,600 -12,000 0.08% 275,880
2016-12-06 2016-12-02 1.500 205,600 +20,000 0.08% 308,400
2016-12-05 2016-12-01 1.500 185,600 -2,000 0.08% 278,400
2016-11-29 2016-11-25 1.775 187,600 -8,000 0.08% 332,990
2016-11-25 2016-11-23 2.000 195,600 -3,000 0.08% 391,200
2016-11-22 2016-11-18 2.025 198,600 +18,000 0.08% 402,165
2016-11-21 2016-11-17 2.025 180,600 +8,000 0.07% 365,715
2016-11-18 2016-11-16 2.025 172,600 -10,000 0.07% 349,515
2016-11-16 2016-11-14 2.125 182,600 +10,000 0.07% 388,025
2016-11-14 2016-11-10 2.250 172,600 +19,200 0.07% 388,350
2016-11-11 2016-11-09 2.150 153,400 +10,000 0.06% 329,810
2016-11-04 2016-11-02 2.800 143,400 -13,400 0.06% 401,520
2016-11-03 2016-11-01 3.100 156,800 +400 0.06% 486,080
2016-11-01 2016-10-28 3.200 156,400 +40,400 0.06% 500,480
2016-10-31 2016-10-27 3.500 116,000 +2,000 0.05% 406,000
2016-10-28 2016-10-26 4.150 114,000 +8,000 0.05% 473,100
2016-10-27 2016-10-25 4.800 106,000 +2,600 0.04% 508,800
2016-10-25 2016-10-20 5.250 103,400 +18,000 0.04% 542,850
2016-10-24 2016-10-19 5.150 85,400 +8,000 0.04% 439,810
2016-10-20 2016-10-18 6.050 77,400 +2,600 0.03% 468,270
2016-10-19 2016-10-17 7.150 74,800 +14,000 0.03% 534,820
2016-10-18 2016-10-14 7.950 60,800 +13,200 0.03% 483,360
2016-10-14 2016-10-12 8.500 47,600 -2,000 0.02% 404,600
2016-10-13 2016-10-11 8.750 49,600 +1,200 0.02% 434,000
2016-10-12 2016-10-07 9.150 48,400 -1,400 0.02% 442,860
2016-10-11 2016-10-06 9.200 49,800 +1,400 0.02% 458,160
2016-10-06 2016-10-04 9.100 48,400 +1,200 0.02% 440,440
2016-10-03 2016-09-29 10.450 47,200 +2,000 0.02% 493,240
2016-09-30 2016-09-28 10.250 45,200 +2,200 0.02% 463,300
2016-09-26 2016-09-22 8.900 43,000 +5,000 0.02% 382,700
2016-09-23 2016-09-21 8.800 38,000 +2,000 0.02% 334,400
2016-09-22 2016-09-20 9.250 36,000 +5,000 0.01% 333,000
2016-09-21 2016-09-19 10.750 31,000 +1,400 0.01% 333,250
2016-09-15 2016-09-13 11.500 29,600 -2,000 0.01% 340,400
2016-09-14 2016-09-12 12.800 31,600 +8,600 0.01% 404,480
2016-09-09 2016-09-07 14.100 23,000 +3,200 0.01% 324,300
2016-09-08 2016-09-06 16.600 19,800 +2,000 0.01% 328,680
2016-09-02 2016-08-31 18.000 17,800 +8,600 0.01% 320,400
2016-09-01 2016-08-30 21.000 9,200 +1,200 0.00% 193,200
2016-08-30 2016-08-26 21.000 8,000 +1,000 0.00% 168,000
2016-08-23 2016-08-19 23.300 7,000 +2,000 0.00% 163,100
2016-08-19 2016-08-17 23.950 5,000 +1,000 0.00% 119,750
2016-08-12 2016-08-10 23.950 4,000 +1,600 0.00% 95,800
2016-08-10 2016-08-08 23.950 2,400 +2,000 0.00% 57,480
2016-07-25 2016-07-21 33.250 400 -400 0.00% 13,300
2016-07-20 2016-07-18 33.850 800 -2,000 0.00% 27,080
2016-06-22 2016-06-20 32.000 2,800 -800 0.00% 89,600
2016-06-10 2016-06-07 25.450 3,600 +1,600 0.00% 91,620
2016-04-26 2016-04-22 29.950 2,000 +2,000 0.00% 59,900
2016-01-15 2016-01-13 36.050 0 -2,000
2016-01-14 2016-01-12 35.350 2,000 +2,000 0.00% 70,700
2015-12-11 2015-12-09 36.000 0 -2,000
2015-12-04 2015-12-02 24.500 2,000 -2,000 0.00% 49,000
2015-12-02 2015-11-30 24.050 4,000 -2,000 0.00% 96,200
2015-12-01 2015-11-27 23.950 6,000 -2,000 0.00% 143,700
2015-11-30 2015-11-26 23.950 8,000 -2,000 0.00% 191,600
2015-11-24 2015-11-20 22.750 10,000 +2,000 0.00% 227,500
2015-11-23 2015-11-19 23.100 8,000 +4,000 0.00% 184,800
2015-11-20 2015-11-18 20.000 4,000 0.00% 80,000

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