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 0.450 24,489 +0 0.02% 11,020
2025-10-13 2025-10-09 0.450 24,489 +0 0.02% 11,020
2025-10-10 2025-10-08 0.450 24,489 +0 0.02% 11,020
2025-10-09 2025-10-06 0.490 24,489 +0 0.02% 12,000
2025-10-08 2025-10-03 0.490 24,489 +0 0.02% 12,000
2025-10-06 2025-10-02 0.490 24,489 +0 0.02% 12,000
2025-10-03 2025-09-30 0.450 24,489 +0 0.02% 11,020
2025-10-02 2025-09-29 0.450 24,489 +0 0.02% 11,020
2025-09-30 2025-09-26 0.450 24,489 +0 0.02% 11,020
2025-09-29 2025-09-25 0.450 24,489 +0 0.02% 11,020
2025-09-26 2025-09-24 0.450 24,489 +0 0.02% 11,020
2025-09-25 2025-09-23 0.450 24,489 +0 0.02% 11,020
2025-09-24 2025-09-22 0.450 24,489 +0 0.02% 11,020
2025-09-23 2025-09-19 0.470 24,489 +0 0.02% 11,510
2025-09-22 2025-09-18 0.470 24,489 +0 0.02% 11,510
2025-09-19 2025-09-17 0.430 24,489 +0 0.02% 10,530
2025-09-18 2025-09-16 0.430 24,489 +0 0.02% 10,530
2025-09-17 2025-09-15 0.420 24,489 +0 0.02% 10,285
2025-09-16 2025-09-12 0.450 24,489 +0 0.02% 11,020
2025-09-15 2025-09-11 0.450 24,489 +0 0.02% 11,020
2025-09-12 2025-09-10 0.440 24,489 +0 0.02% 10,775
2025-09-11 2025-09-09 0.425 24,489 +0 0.02% 10,408
2025-09-10 2025-09-08 0.395 24,489 +0 0.02% 9,673
2025-09-09 2025-09-05 0.395 24,489 +0 0.02% 9,673
2025-09-08 2025-09-04 0.360 24,489 +0 0.02% 8,816
2025-09-05 2025-09-03 0.360 24,489 +0 0.02% 8,816
2025-09-04 2025-09-02 0.390 24,489 +0 0.02% 9,551
2025-09-03 2025-09-01 0.400 24,489 +0 0.02% 9,796
2025-09-02 2025-08-29 0.390 24,489 +0 0.02% 9,551
2025-09-01 2025-08-28 0.390 24,489 +0 0.02% 9,551
2025-08-29 2025-08-27 0.390 24,489 +0 0.02% 9,551
2025-08-28 2025-08-26 0.390 24,489 +0 0.02% 9,551
2025-08-27 2025-08-25 0.390 24,489 +0 0.02% 9,551
2025-08-26 2025-08-22 0.390 24,489 +0 0.02% 9,551
2025-08-25 2025-08-21 0.390 24,489 +0 0.02% 9,551
2025-08-22 2025-08-20 0.390 24,489 +0 0.02% 9,551
2025-08-21 2025-08-19 0.390 24,489 +0 0.02% 9,551
2025-08-20 2025-08-18 0.390 24,489 +0 0.02% 9,551
2025-08-19 2025-08-15 0.390 24,489 +0 0.02% 9,551
2025-08-18 2025-08-14 0.390 24,489 +0 0.02% 9,551
2025-08-15 2025-08-13 0.390 24,489 +0 0.02% 9,551
2025-08-14 2025-08-12 0.390 24,489 +0 0.02% 9,551
2025-08-13 2025-08-11 0.390 24,489 +0 0.02% 9,551
2025-08-12 2025-08-08 0.390 24,489 +0 0.02% 9,551
2025-08-11 2025-08-07 0.400 24,489 +0 0.02% 9,796
2025-08-08 2025-08-06 0.400 24,489 +0 0.02% 9,796
2025-08-07 2025-08-05 0.400 24,489 +0 0.02% 9,796
2025-08-06 2025-08-04 0.400 24,489 +0 0.02% 9,796
2025-08-05 2025-08-01 0.400 24,489 +0 0.02% 9,796
2025-08-04 2025-07-31 0.400 24,489 +0 0.02% 9,796
2025-08-01 2025-07-30 0.400 24,489 +0 0.02% 9,796
2025-07-31 2025-07-29 0.400 24,489 +0 0.02% 9,796
2025-07-30 2025-07-28 0.400 24,489 +0 0.02% 9,796
2025-07-29 2025-07-25 0.350 24,489 +0 0.02% 8,571
2025-07-28 2025-07-24 0.340 24,489 +0 0.02% 8,326
2025-07-25 2025-07-23 0.330 24,489 +0 0.02% 8,081
2025-07-24 2025-07-22 0.330 24,489 +0 0.02% 8,081
2025-07-23 2025-07-21 0.385 24,489 +0 0.02% 9,428
2025-07-22 2025-07-18 0.385 24,489 +0 0.02% 9,428
2025-07-21 2025-07-17 0.385 24,489 +0 0.02% 9,428
2025-07-18 2025-07-16 0.385 24,489 +0 0.02% 9,428
2025-07-17 2025-07-15 0.385 24,489 +0 0.02% 9,428
2025-07-16 2025-07-14 0.385 24,489 +0 0.02% 9,428
2025-07-15 2025-07-11 0.385 24,489 +0 0.02% 9,428
2025-07-14 2025-07-10 0.385 24,489 +0 0.02% 9,428
2025-07-11 2025-07-09 0.385 24,489 +0 0.02% 9,428
2025-07-10 2025-07-08 0.385 24,489 +0 0.02% 9,428
2025-07-09 2025-07-07 0.390 24,489 +0 0.02% 9,551
2025-07-08 2025-07-04 0.390 24,489 +0 0.02% 9,551
2025-07-07 2025-07-03 0.390 24,489 +0 0.02% 9,551
2025-07-04 2025-07-02 0.390 24,489 +0 0.02% 9,551
2025-07-03 2025-06-30 0.390 24,489 +0 0.02% 9,551
2025-07-02 2025-06-27 0.390 24,489 +0 0.02% 9,551
2025-06-30 2025-06-26 0.410 24,489 +0 0.02% 10,040
2025-06-27 2025-06-25 0.435 24,489 +0 0.02% 10,653
2025-06-26 2025-06-24 0.435 24,489 +0 0.02% 10,653
2025-06-25 2025-06-23 0.435 24,489 +0 0.02% 10,653
2025-06-24 2025-06-20 0.435 24,489 +0 0.02% 10,653
2025-06-23 2025-06-19 0.435 24,489 +0 0.02% 10,653
2025-06-20 2025-06-18 0.435 24,489 +0 0.02% 10,653
2025-06-19 2025-06-17 0.435 24,489 +0 0.02% 10,653
2025-06-18 2025-06-16 0.435 24,489 +0 0.02% 10,653
2025-06-17 2025-06-13 0.435 24,489 +0 0.02% 10,653
2025-06-16 2025-06-12 0.435 24,489 +0 0.02% 10,653
2025-06-13 2025-06-11 0.435 24,489 +0 0.02% 10,653
2025-06-12 2025-06-10 0.435 24,489 +0 0.02% 10,653
2025-06-11 2025-06-09 0.430 24,489 +0 0.02% 10,530
2025-06-10 2025-06-06 0.430 24,489 +0 0.02% 10,530
2025-06-09 2025-06-05 0.430 24,489 +0 0.02% 10,530
2025-06-06 2025-06-04 0.430 24,489 +0 0.02% 10,530
2025-06-05 2025-06-03 0.430 24,489 +0 0.02% 10,530
2025-06-04 2025-06-02 0.450 24,489 +0 0.02% 11,020
2025-06-03 2025-05-30 0.470 24,489 +0 0.02% 11,510
2025-06-02 2025-05-29 0.470 24,489 +0 0.02% 11,510
2025-05-30 2025-05-28 0.470 24,489 +0 0.02% 11,510
2025-05-29 2025-05-27 0.470 24,489 +0 0.02% 11,510
2025-05-28 2025-05-26 0.425 24,489 +0 0.02% 10,408
2025-05-27 2025-05-23 0.425 24,489 +0 0.02% 10,408
2025-05-26 2025-05-22 0.425 24,489 +0 0.02% 10,408
2025-05-23 2025-05-21 0.410 24,489 -1 0.02% 10,040
2024-10-23 2024-10-21 0.530 24,490 -5,000 0.03% 12,980
2024-10-17 2024-10-15 0.567 29,490 +5,000 0.03% 16,711
2024-10-16 2024-10-14 0.548 24,490 -1,440 0.03% 13,415
2023-07-27 2023-07-25 1.251 25,930 -2,446 0.04% 32,449
2023-04-18 2023-04-14 1.217 28,376 -1,159 0.04% 34,530
2023-03-30 2023-03-28 1.424 29,535 -1,159 0.04% 42,058
2023-02-01 2023-01-30 1.812 30,694 -167 0.04% 55,628
2023-01-31 2023-01-27 1.890 30,861 +1,326 0.04% 58,328
2022-06-17 2022-06-15 1.985 29,535 +3,476 0.04% 58,626
2022-05-27 2022-05-25 2.158 26,059 -1,159 0.03% 56,224
2022-04-07 2022-04-04 2.416 27,218 +1,159 0.04% 65,772
2022-01-28 2022-01-26 2.140 26,059 +4,635 0.03% 55,774
2022-01-27 2022-01-25 2.546 21,424 +5,793 0.03% 54,544
2021-11-12 2021-11-10 3.366 15,631 +5,794 0.02% 52,611
2021-10-04 2021-09-29 3.366 9,837 -5,794 0.01% 33,109
2021-09-10 2021-09-08 3.193 15,631 -422 0.02% 49,913
2021-05-21 2021-05-18 3.571 16,053 -944 0.02% 57,331
2021-02-26 2021-02-24 2.936 16,997 -1,260 0.02% 49,911
2021-01-29 2021-01-27 2.738 18,257 +1,260 0.02% 49,988
2020-11-12 2020-11-10 2.381 16,997 -16,381 0.02% 40,468
2020-09-25 2020-09-23 2.500 33,378 -6,300 0.04% 83,443
2020-09-24 2020-09-22 2.460 39,678 -36,541 0.05% 97,618
2020-09-10 2020-09-08 2.341 76,219 -6,300 0.09% 178,445
2020-08-12 2020-08-10 2.381 82,519 -3,780 0.10% 196,469
2020-08-11 2020-08-07 2.460 86,299 -3,780 0.10% 212,318
2020-08-10 2020-08-06 2.262 90,079 -8,820 0.11% 203,745
2020-08-07 2020-08-05 2.063 98,899 -3,780 0.12% 204,072
2020-08-06 2020-08-04 2.063 102,679 -6,301 0.12% 211,872
2020-08-04 2020-07-31 1.913 108,980 -1,260 0.13% 208,441
2020-07-16 2020-07-14 2.143 110,240 -2,520 0.13% 236,223
2020-07-15 2020-07-13 2.143 112,760 -1,260 0.14% 241,623
2020-06-24 2020-06-22 2.222 114,020 +1,260 0.14% 253,372
2020-06-22 2020-06-18 1.981 112,760 -4,698 0.14% 223,367
2020-06-18 2020-06-16 2.057 117,458 +5,250 0.14% 241,622
2020-06-11 2020-06-09 2.057 112,208 +1,313 0.13% 230,822
2019-11-07 2019-11-05 2.362 110,895 -1,313 0.13% 261,917
2019-09-27 2019-09-25 2.209 112,208 -3,869 0.13% 247,920
2019-09-25 2019-09-23 2.283 116,077 +1,358 0.13% 265,018
2019-09-05 2019-09-03 2.025 114,719 -1,358 0.13% 232,346
2019-08-26 2019-08-22 1.841 116,077 -14,936 0.13% 213,724
2019-08-16 2019-08-14 1.989 131,013 -2,715 0.15% 260,522
2019-07-31 2019-07-29 2.357 133,728 +13,578 0.15% 315,166
2019-07-30 2019-07-26 2.357 120,150 +14,935 0.14% 283,166
2019-06-20 2019-06-18 2.282 105,215 -3,449 0.12% 240,095
2019-04-26 2019-04-24 2.781 108,664 -2,805 0.12% 302,208
2019-04-03 2019-04-01 2.532 111,469 +9,816 0.12% 282,188
2019-03-18 2019-03-14 2.710 101,653 -7,011 0.11% 275,461
2019-03-06 2019-03-04 2.496 108,664 +7,011 0.12% 271,213
2018-07-18 2018-07-16 3.922 101,653 -2,804 0.11% 398,693
2018-07-12 2018-07-10 4.279 104,457 +1,402 0.11% 446,936
2018-06-21 2018-06-19 4.426 103,055 -3,221 0.11% 456,080
2018-06-14 2018-06-12 4.840 106,276 +13,016 0.11% 514,429
2018-06-05 2018-06-01 4.771 93,260 +23,138 0.10% 444,976
2018-06-04 2018-05-31 4.910 70,122 +7,230 0.08% 344,274
2018-06-01 2018-05-30 4.840 62,892 +7,231 0.07% 304,429
2018-05-31 2018-05-29 4.979 55,661 +15,907 0.06% 277,125
2018-05-30 2018-05-28 5.048 39,754 +2,893 0.04% 200,676
2018-05-29 2018-05-25 5.048 36,861 -1,446 0.04% 186,072
2018-05-25 2018-05-23 5.117 38,307 +7,230 0.04% 196,021
2018-05-18 2018-05-16 4.771 31,077 -104 0.03% 148,279
2018-05-17 2018-05-15 4.771 31,181 -2,892 0.03% 148,775
2018-05-14 2018-05-10 4.702 34,073 +4,338 0.04% 160,218
2018-05-11 2018-05-09 4.633 29,735 +4,339 0.03% 137,764
2018-04-30 2018-04-26 4.633 25,396 -4,339 0.03% 117,661
2018-04-20 2018-04-18 4.495 29,735 -83 0.03% 133,651
2018-03-21 2018-03-19 4.633 29,818 -10,123 0.03% 138,148
2018-03-20 2018-03-16 4.702 39,941 +10,123 0.04% 187,811
2018-03-19 2018-03-15 4.979 29,818 +14,461 0.03% 148,458
2018-03-16 2018-03-14 4.633 15,357 -14,461 0.02% 71,150
2018-03-09 2018-03-07 4.564 29,818 +7,231 0.03% 136,086
2018-03-07 2018-03-05 4.564 22,587 +7,230 0.02% 103,085
2018-01-30 2018-01-26 4.702 15,357 -17,353 0.02% 72,212
2017-12-07 2017-12-05 4.426 32,710 +17,353 0.04% 144,761
2017-11-23 2017-11-21 4.840 15,357 -5,784 0.02% 74,336
2017-11-22 2017-11-20 5.532 21,141 -27,477 0.02% 116,952
2017-11-14 2017-11-10 4.495 48,618 -14,461 0.05% 218,526
2017-10-11 2017-10-09 4.287 63,079 +1,446 0.07% 270,439
2017-08-22 2017-08-18 3.872 61,633 -1,101 0.07% 238,668
2017-06-26 2017-06-22 4.416 62,734 +5,888 0.07% 277,027
2017-06-20 2017-06-16 4.484 56,846 -212 0.06% 254,888
2017-05-23 2017-05-19 4.082 57,058 -1,811 0.06% 232,938
2017-05-10 2017-05-08 4.214 58,869 -6,075 0.06% 248,084
2017-05-09 2017-05-05 4.280 64,944 -4,556 0.07% 277,962
2017-05-05 2017-05-02 4.082 69,500 -7,593 0.07% 283,732
2017-04-27 2017-04-25 4.148 77,093 +15,187 0.08% 319,807
2017-04-12 2017-04-10 4.017 61,906 +16,705 0.07% 248,654
2017-03-28 2017-03-24 4.214 45,201 +12,150 0.05% 190,485
2017-03-06 2017-03-02 4.412 33,051 +3,037 0.04% 145,812
2017-02-24 2017-02-22 4.412 30,014 +6,075 0.03% 132,413
2017-02-17 2017-02-15 4.412 23,939 -1,519 0.03% 105,612
2017-02-14 2017-02-10 4.478 25,458 -262 0.03% 113,990
2017-02-13 2017-02-09 4.609 25,720 -307 0.03% 118,550
2017-02-03 2017-02-01 4.543 26,027 +6,075 0.03% 118,251
2017-02-02 2017-01-27 4.609 19,952 -1,519 0.02% 91,964
2017-02-01 2017-01-25 4.412 21,471 +1,519 0.02% 94,724
2017-01-23 2017-01-19 4.609 19,952 +4,556 0.02% 91,964
2017-01-20 2017-01-18 4.280 15,396 +4,556 0.02% 65,895
2017-01-19 2017-01-17 4.148 10,840 +6,075 0.01% 44,968
2017-01-16 2017-01-12 4.082 4,765 -3,037 0.01% 19,453
2016-12-28 2016-12-22 3.753 7,802 -44 0.01% 29,283
2016-11-17 2016-11-15 3.951 7,846 -3,037 0.01% 30,998
2016-10-14 2016-10-12 4.017 10,883 +3,037 0.01% 43,713
2016-10-11 2016-10-06 3.819 7,846 -219 0.01% 29,965
2016-09-28 2016-09-26 3.556 8,065 -130,607 0.01% 28,677
2016-09-27 2016-09-23 3.622 138,672 -18,224 0.15% 502,208
2016-09-19 2016-09-14 3.556 156,896 -91,121 0.17% 557,877
2016-09-12 2016-09-08 3.819 248,017 -30,374 0.27% 947,201
2016-09-09 2016-09-07 3.885 278,391 -30,373 0.31% 1,081,533
2016-09-06 2016-09-02 3.951 308,764 +30,373 0.34% 1,219,861
2016-09-02 2016-08-31 3.687 278,391 -30,373 0.31% 1,026,540
2016-08-23 2016-08-19 3.853 308,764 -2,662 0.34% 1,189,698
2016-08-16 2016-08-12 3.722 311,426 -30,625 0.34% 1,159,278
2016-08-15 2016-08-11 3.527 342,051 -7,656 0.37% 1,206,265
2016-08-10 2016-08-08 3.527 349,707 -7,656 0.38% 1,233,264
2016-08-05 2016-08-03 3.233 357,363 -6,125 0.39% 1,155,242
2016-07-29 2016-07-27 3.135 363,488 -18,375 0.40% 1,139,434
2016-07-26 2016-07-22 3.135 381,863 +7,656 0.42% 1,197,035
2016-07-19 2016-07-15 3.135 374,207 +1,531 0.41% 1,173,036
2016-07-11 2016-07-07 2.808 372,676 -110 0.41% 1,046,545
2016-07-04 2016-06-29 2.612 372,786 -91,874 0.41% 973,818
2016-06-06 2016-06-02 2.841 464,660 -3,063 0.51% 1,320,026
2016-06-01 2016-05-30 2.678 467,723 -4,593 0.51% 1,252,364
2016-05-25 2016-05-23 2.906 472,316 +153,123 0.51% 1,372,621
2016-05-23 2016-05-19 2.678 319,193 -7,691 0.35% 854,909
2016-05-12 2016-05-10 2.774 326,884 +156,813 0.35% 906,776
2016-04-18 2016-04-14 2.678 170,071 +3,136 0.18% 455,509
2016-04-15 2016-04-13 2.710 166,935 -156,813 0.18% 452,432
2016-03-24 2016-03-22 2.678 323,748 +31,363 0.34% 867,109
2016-03-23 2016-03-21 2.423 292,385 +9,409 0.31% 708,526
2016-03-21 2016-03-17 2.551 282,976 +249,333 0.30% 721,816
2016-03-18 2016-03-16 2.455 33,643 -39,204 0.04% 82,599
2016-03-11 2016-03-09 2.296 72,847 +7,841 0.08% 167,237
2016-03-09 2016-03-07 2.200 65,006 -1,568 0.07% 143,018
2016-03-07 2016-03-03 2.296 66,574 +15,681 0.07% 152,836
2016-03-03 2016-03-01 2.615 50,893 -15,681 0.05% 133,064
2016-03-02 2016-02-29 2.806 66,574 +9,409 0.07% 186,799
2016-02-23 2016-02-19 2.168 57,165 -113 0.06% 123,944
2016-01-29 2016-01-27 2.487 57,278 +15,681 0.06% 142,452
2016-01-25 2016-01-21 2.965 41,597 -3,136 0.04% 123,348
2016-01-22 2016-01-20 2.902 44,733 +39,203 0.05% 129,795
2016-01-15 2016-01-13 3.571 5,530 -7,158 0.01% 19,748
2016-01-13 2016-01-11 6.249 12,688 -4,704 0.01% 79,293
2016-01-12 2016-01-08 6.760 17,392 +3,136 0.02% 117,564
2016-01-11 2016-01-07 6.313 14,256 0.02% 90,002

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