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 0.330 100,000 +0 0.02% 33,000
2025-10-13 2025-10-09 0.330 100,000 +0 0.02% 33,000
2025-10-10 2025-10-08 0.310 100,000 +0 0.02% 31,000
2025-10-09 2025-10-06 0.310 100,000 +0 0.02% 31,000
2025-10-08 2025-10-03 0.310 100,000 +0 0.02% 31,000
2025-10-06 2025-10-02 0.310 100,000 +0 0.02% 31,000
2025-10-03 2025-09-30 0.320 100,000 +0 0.02% 32,000
2025-10-02 2025-09-29 0.315 100,000 +0 0.02% 31,500
2025-09-30 2025-09-26 0.315 100,000 +0 0.02% 31,500
2025-09-29 2025-09-25 0.315 100,000 +0 0.02% 31,500
2025-09-26 2025-09-24 0.315 100,000 +0 0.02% 31,500
2025-09-25 2025-09-23 0.330 100,000 +0 0.02% 33,000
2025-09-24 2025-09-22 0.330 100,000 +0 0.02% 33,000
2025-09-23 2025-09-19 0.330 100,000 +0 0.02% 33,000
2025-09-22 2025-09-18 0.330 100,000 +0 0.02% 33,000
2025-09-19 2025-09-17 0.310 100,000 +0 0.02% 31,000
2025-09-18 2025-09-16 0.320 100,000 +0 0.02% 32,000
2025-09-17 2025-09-15 0.310 100,000 +0 0.02% 31,000
2025-09-16 2025-09-12 0.315 100,000 +0 0.02% 31,500
2025-09-15 2025-09-11 0.325 100,000 +0 0.02% 32,500
2025-09-12 2025-09-10 0.330 100,000 +0 0.02% 33,000
2025-09-11 2025-09-09 0.330 100,000 +0 0.02% 33,000
2025-09-10 2025-09-08 0.320 100,000 +0 0.02% 32,000
2025-09-09 2025-09-05 0.320 100,000 +0 0.02% 32,000
2025-09-08 2025-09-04 0.320 100,000 +0 0.02% 32,000
2025-09-05 2025-09-03 0.310 100,000 +0 0.02% 31,000
2025-09-04 2025-09-02 0.320 100,000 +0 0.02% 32,000
2025-09-03 2025-09-01 0.300 100,000 +0 0.02% 30,000
2025-09-02 2025-08-29 0.300 100,000 +0 0.02% 30,000
2025-09-01 2025-08-28 0.315 100,000 +0 0.02% 31,500
2025-08-29 2025-08-27 0.325 100,000 +0 0.02% 32,500
2025-08-28 2025-08-26 0.315 100,000 +0 0.02% 31,500
2025-08-27 2025-08-25 0.320 100,000 +0 0.02% 32,000
2025-08-26 2025-08-22 0.325 100,000 +0 0.02% 32,500
2025-08-25 2025-08-21 0.320 100,000 +0 0.02% 32,000
2025-08-22 2025-08-20 0.340 100,000 +0 0.02% 34,000
2025-08-21 2025-08-19 0.315 100,000 +0 0.02% 31,500
2025-08-20 2025-08-18 0.295 100,000 -104,000 0.02% 29,500
2025-08-01 2025-07-30 0.335 204,000 +104,000 0.04% 68,340
2025-06-10 2025-06-06 0.308 100,000 +7,404 0.02% 30,779
2025-05-26 2025-05-22 0.297 92,596 +92,596 0.02% 27,500
2023-11-21 2023-11-17 0.872 0 -162,832
2023-11-08 2023-11-06 0.715 162,832 -5,368 0.03% 116,480
2023-09-20 2023-09-18 0.827 168,200 -1,789 0.03% 139,120
2023-09-05 2023-08-31 0.838 169,989 -12,526 0.03% 142,500
2023-08-31 2023-08-29 0.782 182,515 -17,894 0.04% 142,800
2023-07-24 2023-07-20 0.693 200,409 +28,630 0.04% 138,880
2023-06-30 2023-06-28 0.839 171,779 -9,390 0.03% 144,065
2023-05-25 2023-05-23 0.768 181,169 +145,613 0.04% 139,100
2023-05-03 2023-04-28 0.898 35,556 -40,636 0.01% 31,920
2023-04-28 2023-04-26 0.827 76,192 -8,466 0.02% 63,000
2023-04-26 2023-04-24 0.898 84,658 -25,398 0.02% 76,000
2023-04-25 2023-04-21 0.898 110,056 +3,387 0.02% 98,800
2023-04-24 2023-04-20 0.850 106,669 -20,318 0.02% 90,720
2023-04-20 2023-04-18 0.933 126,987 -47,409 0.03% 118,500
2023-04-19 2023-04-17 0.850 174,396 -485,938 0.04% 148,320
2023-04-18 2023-04-14 0.431 660,334 +660,334 0.14% 284,700
2021-12-03 2021-12-01 2.071 0 -157,618
2021-12-02 2021-11-30 2.071 157,618 +157,618 0.03% 326,400
2021-12-01 2021-11-29 2.132 0 -492,556
2021-11-30 2021-11-26 2.046 492,556 +492,556 0.11% 1,008,001
2021-11-26 2021-11-24 2.046 0 -1,642
2021-11-25 2021-11-23 2.071 1,642 +1,642 0.00% 3,400
2021-11-19 2021-11-17 2.120 0 -42,688
2021-11-18 2021-11-16 2.071 42,688 +42,688 0.01% 88,400
2021-11-15 2021-11-11 2.132 0 -1,642
2021-11-12 2021-11-10 2.120 1,642 +1,642 0.00% 3,480
2021-11-09 2021-11-05 2.193 0 -1,642
2021-11-08 2021-11-04 2.205 1,642 -22,986 0.00% 3,620
2021-11-05 2021-11-03 2.217 24,628 +24,628 0.01% 54,600
2021-11-03 2021-11-01 2.241 0 -16,419
2021-11-02 2021-10-29 2.254 16,419 +16,419 0.00% 37,001
2021-10-29 2021-10-27 2.266 0 -1,642
2021-10-28 2021-10-26 2.290 1,642 -1,642 0.00% 3,760
2021-10-27 2021-10-25 2.290 3,284 +3,284 0.00% 7,521
2021-10-21 2021-10-19 2.290 0 -1,642
2021-10-15 2021-10-11 2.193 1,642 +1,642 0.00% 3,600
2021-04-20 2021-04-16 2.213 0 -1,581
2021-03-29 2021-03-25 1.745 1,581 +1,581 0.00% 2,760
2021-03-23 2021-03-19 1.606 0 -15,813
2021-03-22 2021-03-18 1.606 15,813 +15,813 0.00% 25,400
2020-08-20 2020-08-18 1.771 0 -12,650
2020-08-19 2020-08-17 1.771 12,650 +11,069 0.00% 22,400
2020-08-18 2020-08-14 1.682 1,581 +1,581 0.00% 2,660
2020-08-05 2020-08-03 1.771 0 -3,163
2020-08-04 2020-07-31 1.771 3,163 +3,163 0.00% 5,601
2020-07-31 2020-07-29 1.745 0 -79,064
2020-07-30 2020-07-28 1.745 79,064 +79,064 0.02% 138,000
2020-07-29 2020-07-27 1.707 0 -1,581
2020-07-28 2020-07-24 1.758 1,581 +1,581 0.00% 2,780
2020-06-29 2020-06-24 1.925 0 -1,507
2020-02-21 2020-02-19 1.978 1,507 -7,532 0.00% 2,981
2020-02-20 2020-02-18 1.925 9,039 +7,532 0.00% 17,400
2020-02-11 2020-02-07 1.991 1,507 -7,532 0.00% 3,001
2020-02-10 2020-02-06 1.898 9,039 -7,533 0.00% 17,160
2020-02-07 2020-02-05 1.978 16,572 +4,520 0.00% 32,780
2020-02-06 2020-02-04 1.991 12,052 +7,532 0.00% 23,999
2020-02-05 2020-02-03 1.991 4,520 -9,039 0.00% 9,001
2020-01-30 2020-01-24 1.978 13,559 -75,327 0.00% 26,820
2020-01-17 2020-01-15 2.031 88,886 -7,532 0.02% 180,541
2020-01-14 2020-01-10 2.018 96,418 -7,533 0.02% 194,559
2019-12-27 2019-12-20 2.230 103,951 -15,065 0.02% 231,840
2019-12-13 2019-12-11 2.124 119,016 -15,066 0.03% 252,799
2019-12-11 2019-12-09 2.084 134,082 -15,065 0.03% 279,460
2019-12-05 2019-12-03 2.084 149,147 -15,066 0.04% 310,860
2019-12-02 2019-11-28 2.124 164,213 -15,065 0.04% 348,801
2019-11-21 2019-11-19 2.071 179,278 -15,065 0.04% 371,280
2019-11-20 2019-11-18 2.005 194,343 -1,507 0.05% 389,579
2019-11-19 2019-11-15 2.230 195,850 -7,532 0.05% 436,800
2019-11-12 2019-11-08 2.270 203,382 -22,599 0.05% 461,699
2019-11-11 2019-11-07 2.018 225,981 -7,532 0.05% 456,001
2019-10-30 2019-10-28 2.018 233,513 -7,533 0.06% 471,200
2019-10-25 2019-10-23 2.031 241,046 +3,013 0.06% 489,600
2019-10-16 2019-10-14 1.991 238,033 -1,506 0.06% 474,000
2019-08-14 2019-08-12 2.137 239,539 -3,013 0.06% 511,979
2019-07-05 2019-07-03 2.297 242,552 -1,507 0.06% 557,059
2019-06-21 2019-06-19 2.217 244,059 +1,507 0.06% 541,080
2019-06-20 2019-06-18 2.177 242,552 -27,118 0.06% 528,079
2019-06-12 2019-06-10 2.077 269,670 +11,122 0.06% 560,099
2019-06-11 2019-06-06 2.229 258,548 +2,888 0.06% 576,379
2019-05-21 2019-05-17 2.035 255,660 -36,110 0.06% 520,381
2019-05-20 2019-05-16 2.022 291,770 -5,777 0.07% 589,840
2019-05-10 2019-05-08 2.077 297,547 +2,888 0.07% 617,999
2019-04-25 2019-04-23 2.077 294,659 +8,667 0.07% 612,001
2019-04-15 2019-04-11 2.119 285,992 +17,333 0.07% 605,880
2019-04-11 2019-04-09 1.855 268,659 +2,889 0.07% 498,479
2019-04-04 2019-04-02 1.828 265,770 -2,889 0.07% 485,759
2019-03-22 2019-03-20 1.869 268,659 +2,889 0.07% 502,199
2019-01-03 2018-12-31 2.188 265,770 -14,445 0.07% 581,439
2019-01-02 2018-12-27 2.174 280,215 -187,772 0.07% 609,161
2018-08-02 2018-07-31 2.299 467,987 -1,445 0.12% 1,075,680
2018-07-23 2018-07-19 2.285 469,432 -4,333 0.12% 1,072,501
2018-07-10 2018-07-06 2.382 473,765 -56,332 0.12% 1,128,320
2018-06-21 2018-06-19 2.340 530,097 -7,222 0.13% 1,240,461
2018-06-14 2018-06-12 2.063 537,319 +57,777 0.13% 1,108,561
2018-06-08 2018-06-06 2.534 479,542 +26,233 0.12% 1,215,197
2018-04-30 2018-04-26 2.607 453,309 -2,730 0.12% 1,181,921
2018-04-25 2018-04-23 2.637 456,039 +6,827 0.12% 1,202,399
2018-04-20 2018-04-18 2.754 449,212 -9,558 0.12% 1,237,039
2018-04-18 2018-04-16 2.725 458,770 +2,731 0.12% 1,249,920
2018-04-11 2018-04-09 2.490 456,039 +9,557 0.23% 1,135,599
2018-03-28 2018-03-26 2.768 446,482 -23,211 0.22% 1,236,061
2018-03-22 2018-03-20 2.783 469,693 -6,827 0.23% 1,307,199
2018-03-13 2018-03-09 2.783 476,520 +13,654 0.24% 1,326,199
2018-02-26 2018-02-22 2.768 462,866 +16,384 0.23% 1,281,419
2018-01-26 2018-01-24 2.270 446,482 +5,462 0.22% 1,013,701
2017-08-02 2017-07-31 1.992 441,020 +34,135 0.22% 878,560
2017-07-31 2017-07-27 1.992 406,885 +19,115 0.20% 810,559
2017-07-27 2017-07-25 1.992 387,770 +34,135 0.19% 772,480
2017-07-25 2017-07-21 1.977 353,635 +20,480 0.18% 699,299
2017-06-29 2017-06-27 1.977 333,155 +12,289 0.17% 658,801
2017-06-08 2017-06-06 2.225 320,866 +20,889 0.16% 713,874
2017-05-25 2017-05-23 2.335 299,977 +19,147 0.16% 700,299
2017-05-17 2017-05-15 2.225 280,830 +204,240 0.15% 624,800
2017-05-16 2017-05-12 2.429 76,590 +63,825 0.04% 186,000
2017-05-02 2017-04-27 2.115 12,765 +6,383 0.01% 27,000
2017-04-20 2017-04-18 2.256 6,382 -6,383 0.00% 14,399
2016-08-22 2016-08-18 2.084 12,765 -31,912 0.01% 26,600
2016-08-17 2016-08-15 2.131 44,677 +31,912 0.02% 95,199
2016-08-10 2016-08-08 2.131 12,765 -6,382 0.01% 27,200
2016-07-22 2016-07-20 2.115 19,147 +6,382 0.01% 40,499
2016-06-08 2016-06-06 2.332 12,765 +929 0.01% 29,766
2016-04-28 2016-04-26 2.366 11,836 -5,918 0.01% 27,999
2016-04-25 2016-04-21 2.332 17,754 -5,919 0.01% 41,399
2016-04-14 2016-04-12 2.230 23,673 +5,919 0.01% 52,801
2016-04-11 2016-04-07 2.349 17,754 -37,877 0.01% 41,699
2016-04-06 2016-04-01 2.332 55,631 -8,285 0.03% 129,721
2016-03-01 2016-02-26 2.264 63,916 -7,102 0.04% 144,720
2016-02-12 2016-02-05 2.298 71,018 -3,551 0.04% 163,200
2016-02-03 2016-02-01 2.349 74,569 -1,183 0.04% 175,141
2016-02-02 2016-01-29 2.315 75,752 -18,938 0.04% 175,359
2016-02-01 2016-01-28 2.315 94,690 +26,039 0.05% 219,199
2016-01-28 2016-01-26 2.366 68,651 +47,346 0.04% 162,401
2016-01-26 2016-01-22 2.518 21,305 -9,469 0.01% 53,639
2016-01-22 2016-01-20 2.450 30,774 +3,551 0.02% 75,399
2016-01-19 2016-01-15 2.349 27,223 -5,919 0.02% 63,939
2016-01-04 2015-12-29 2.315 33,142 -11,836 0.02% 76,721
2015-12-29 2015-12-24 2.315 44,978 0.03% 104,120

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