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 0.143 499,355 +0 0.06% 71,408
2025-10-13 2025-10-09 0.142 499,355 +0 0.06% 70,908
2025-10-10 2025-10-08 0.142 499,355 +0 0.06% 70,908
2025-10-09 2025-10-06 0.142 499,355 +0 0.06% 70,908
2025-10-08 2025-10-03 0.142 499,355 +0 0.06% 70,908
2025-10-06 2025-10-02 0.145 499,355 +0 0.06% 72,406
2025-10-03 2025-09-30 0.160 499,355 +0 0.06% 79,897
2025-10-02 2025-09-29 0.144 499,355 +0 0.06% 71,907
2025-09-30 2025-09-26 0.142 499,355 +0 0.06% 70,908
2025-09-29 2025-09-25 0.142 499,355 +0 0.06% 70,908
2025-09-26 2025-09-24 0.142 499,355 +0 0.06% 70,908
2025-09-25 2025-09-23 0.142 499,355 +0 0.06% 70,908
2025-09-24 2025-09-22 0.142 499,355 +0 0.06% 70,908
2025-09-23 2025-09-19 0.141 499,355 +0 0.06% 70,409
2025-09-22 2025-09-18 0.143 499,355 +0 0.06% 71,408
2025-09-19 2025-09-17 0.141 499,355 +0 0.06% 70,409
2025-09-18 2025-09-16 0.142 499,355 +0 0.06% 70,908
2025-09-17 2025-09-15 0.143 499,355 +0 0.06% 71,408
2025-09-16 2025-09-12 0.142 499,355 +0 0.06% 70,908
2025-09-15 2025-09-11 0.145 499,355 +0 0.06% 72,406
2025-09-12 2025-09-10 0.141 499,355 +0 0.06% 70,409
2025-09-11 2025-09-09 0.141 499,355 +0 0.06% 70,409
2025-09-10 2025-09-08 0.141 499,355 +0 0.06% 70,409
2025-09-09 2025-09-05 0.141 499,355 +0 0.06% 70,409
2025-09-08 2025-09-04 0.150 499,355 +0 0.06% 74,903
2025-09-05 2025-09-03 0.152 499,355 +0 0.06% 75,902
2025-09-04 2025-09-02 0.155 499,355 +0 0.06% 77,400
2025-09-03 2025-09-01 0.155 499,355 +0 0.06% 77,400
2025-09-02 2025-08-29 0.155 499,355 +0 0.06% 77,400
2025-09-01 2025-08-28 0.157 499,355 +0 0.06% 78,399
2025-08-29 2025-08-27 0.157 499,355 +0 0.06% 78,399
2025-08-28 2025-08-26 0.157 499,355 +0 0.06% 78,399
2025-08-27 2025-08-25 0.160 499,355 +0 0.06% 79,897
2025-08-26 2025-08-22 0.155 499,355 +0 0.06% 77,400
2025-08-25 2025-08-21 0.163 499,355 +0 0.06% 81,395
2025-08-22 2025-08-20 0.170 499,355 +0 0.06% 84,890
2025-08-21 2025-08-19 0.156 499,355 +0 0.06% 77,899
2025-08-20 2025-08-18 0.165 499,355 +0 0.06% 82,394
2025-08-19 2025-08-15 0.164 499,355 +0 0.06% 81,894
2025-08-18 2025-08-14 0.180 499,355 +0 0.06% 89,884
2025-08-15 2025-08-13 0.191 499,355 +0 0.06% 95,377
2025-08-14 2025-08-12 0.185 499,355 +0 0.06% 92,381
2025-08-13 2025-08-11 0.185 499,355 +0 0.06% 92,381
2025-08-12 2025-08-08 0.176 499,355 +0 0.06% 87,886
2025-08-11 2025-08-07 0.180 499,355 +0 0.06% 89,884
2025-08-08 2025-08-06 0.177 499,355 +0 0.06% 88,386
2025-08-07 2025-08-05 0.173 499,355 +0 0.06% 86,388
2025-08-06 2025-08-04 0.156 499,355 +0 0.06% 77,899
2025-08-05 2025-08-01 0.172 499,355 +0 0.06% 85,889
2025-08-04 2025-07-31 0.155 499,355 +0 0.06% 77,400
2025-08-01 2025-07-30 0.156 499,355 +0 0.06% 77,899
2025-07-31 2025-07-29 0.161 499,355 +0 0.06% 80,396
2025-07-30 2025-07-28 0.151 499,355 +0 0.06% 75,403
2025-07-29 2025-07-25 0.170 499,355 +0 0.06% 84,890
2025-07-28 2025-07-24 0.162 499,355 +0 0.06% 80,896
2025-07-25 2025-07-23 0.155 499,355 +0 0.06% 77,400
2025-07-24 2025-07-22 0.156 499,355 +0 0.06% 77,899
2025-07-23 2025-07-21 0.160 499,355 +0 0.06% 79,897
2025-07-22 2025-07-18 0.167 499,355 +0 0.06% 83,392
2025-07-21 2025-07-17 0.180 499,355 +0 0.06% 89,884
2025-07-18 2025-07-16 0.183 499,355 +0 0.06% 91,382
2025-07-17 2025-07-15 0.183 499,355 +0 0.06% 91,382
2025-07-16 2025-07-14 0.184 499,355 +0 0.06% 91,881
2025-07-15 2025-07-11 0.170 499,355 +0 0.06% 84,890
2025-07-14 2025-07-10 0.168 499,355 +0 0.06% 83,892
2025-07-11 2025-07-09 0.161 499,355 +0 0.06% 80,396
2025-07-10 2025-07-08 0.153 499,355 +30,000 0.06% 76,401
2025-06-16 2025-06-12 0.189 469,355 +58,000 0.06% 88,708
2025-06-12 2025-06-10 0.163 411,355 +52,000 0.05% 67,051
2025-06-11 2025-06-09 0.160 359,355 +30,000 0.04% 57,497
2025-04-24 2025-04-22 0.155 329,355 +30,000 0.04% 51,050
2024-10-09 2024-10-07 0.380 299,355 +54,000 0.04% 113,755
2024-10-08 2024-10-04 0.405 245,355 +6,000 0.03% 99,369
2024-04-08 2024-04-03 0.270 239,355 -65,784 0.03% 64,626
2023-06-26 2023-06-21 0.495 305,139 +6,000 0.04% 151,044
2023-05-23 2023-05-19 0.500 299,139 +20,000 0.04% 149,570
2023-05-22 2023-05-18 0.510 279,139 +12,000 0.03% 142,361
2023-05-18 2023-05-16 0.540 267,139 +18,000 0.03% 144,255
2023-05-03 2023-04-28 0.640 249,139 +8,000 0.03% 159,449
2023-04-27 2023-04-25 0.540 241,139 +2,000 0.03% 130,215
2023-04-20 2023-04-18 0.600 239,139 +6,000 0.03% 143,483
2023-04-19 2023-04-17 0.510 233,139 +24,000 0.03% 118,901
2022-06-14 2022-06-10 1.360 209,139 -20,000 0.03% 284,429
2021-09-06 2021-09-02 1.500 229,139 -410 0.03% 343,708
2021-02-22 2021-02-18 1.790 229,549 +10,000 0.03% 410,893
2021-01-27 2021-01-25 1.950 219,549 -2,933 0.03% 428,121
2021-01-26 2021-01-22 1.950 222,482 +2,933 0.03% 433,840
2020-12-01 2020-11-27 1.950 219,549 -1,000 0.03% 428,121
2020-11-27 2020-11-25 1.970 220,549 -317,973 0.03% 434,482
2020-11-26 2020-11-24 2.000 538,522 +317,973 0.07% 1,077,044
2020-11-12 2020-11-10 2.080 220,549 -9,372 0.03% 458,742
2020-10-09 2020-10-07 2.100 229,921 -4,106 0.03% 482,834
2020-10-06 2020-09-30 2.300 234,027 -1,056 0.03% 538,262
2020-08-13 2020-08-11 2.180 235,083 -2,904 0.03% 512,481
2020-07-30 2020-07-28 2.200 237,987 -1,000 0.03% 523,571
2020-07-23 2020-07-21 2.150 238,987 -4,664 0.03% 513,822
2020-07-17 2020-07-15 2.270 243,651 +2,000 0.03% 553,088
2020-07-09 2020-07-07 2.100 241,651 -11,733 0.03% 507,467
2020-06-29 2020-06-24 2.100 253,384 -2,000 0.03% 532,106
2020-06-05 2020-06-03 2.200 255,384 -43,333 0.03% 561,845
2020-05-20 2020-05-18 2.110 298,717 +1,422 0.04% 630,307
2020-04-06 2020-04-02 2.120 297,295 -29,857 0.04% 630,294
2020-03-09 2020-03-05 2.211 327,152 -3,503 0.04% 723,178
2020-03-06 2020-03-04 2.211 330,655 +3,503 0.04% 730,922
2020-02-18 2020-02-14 2.221 327,152 -569 0.04% 726,465
2019-12-12 2019-12-10 2.211 327,721 -2,452 0.04% 724,436
2019-12-11 2019-12-09 2.221 330,173 +2,452 0.04% 733,174
2019-11-07 2019-11-05 2.271 327,721 -335 0.04% 744,193
2019-11-01 2019-10-30 2.241 328,056 -11,677 0.04% 735,065
2019-09-13 2019-09-11 2.291 339,733 -176,607 0.04% 778,297
2019-08-08 2019-08-06 2.311 516,340 -2,920 0.06% 1,193,264
2019-05-27 2019-05-23 2.321 519,260 -2,043 0.07% 1,205,230
2019-05-24 2019-05-22 2.462 521,303 +2,043 0.07% 1,283,303
2019-05-22 2019-05-20 2.351 519,260 +2,258 0.07% 1,220,973
2019-04-11 2019-04-09 2.382 517,002 -29,727 0.07% 1,231,316
2019-02-25 2019-02-21 2.493 546,729 -1,982 0.07% 1,362,807
2019-01-17 2019-01-15 2.523 548,711 -872 0.07% 1,384,360
2019-01-09 2019-01-07 2.523 549,583 -329 0.07% 1,386,560
2019-01-08 2019-01-04 2.533 549,912 -2,209 0.07% 1,392,940
2018-12-11 2018-12-07 2.523 552,121 -4,068 0.07% 1,392,963
2018-12-03 2018-11-29 2.523 556,189 -10,121 0.07% 1,403,226
2018-11-30 2018-11-28 2.523 566,310 +8,139 0.07% 1,428,761
2018-11-26 2018-11-22 2.674 558,171 +3 0.07% 1,492,721
2018-11-23 2018-11-21 2.422 558,168 +481,868 0.07% 1,351,891
2018-07-20 2018-07-18 2.472 76,300 -3,964 0.01% 188,650
2018-05-24 2018-05-21 2.543 80,264 +320 0.01% 204,124
2017-11-30 2017-11-28 2.543 79,944 +3,948 0.01% 203,310
2017-11-24 2017-11-22 2.422 75,996 -3,948 0.01% 184,030
2017-08-02 2017-07-31 2.482 79,944 -3,948 0.01% 198,450
2017-07-28 2017-07-26 2.513 83,892 +3,948 0.01% 210,800
2017-06-07 2017-06-05 2.574 79,944 +1,974 0.01% 205,740
2017-06-01 2017-05-29 2.442 77,970 -987 0.01% 190,390
2017-05-31 2017-05-26 2.442 78,957 +987 0.01% 192,800
2017-03-31 2017-03-29 2.533 77,970 +1,974 0.01% 197,500
2017-01-05 2017-01-03 2.837 75,996 -5,922 0.01% 215,600
2016-12-16 2016-12-14 2.908 81,918 -3,948 0.01% 238,210
2016-12-08 2016-12-06 2.999 85,866 -5,922 0.01% 257,521
2016-11-16 2016-11-14 9.231 91,788 +34,364 0.01% 847,323
2016-10-28 2016-10-26 9.248 57,424 +9,879 0.01% 531,029
2016-10-27 2016-10-25 8.583 47,545 +1,235 0.01% 408,102
2016-10-17 2016-10-13 8.422 46,310 -4,939 0.01% 390,002
2016-10-07 2016-10-05 8.535 51,249 -3,705 0.01% 437,406
2016-10-06 2016-10-04 8.875 54,954 +4,939 0.01% 487,718
2016-10-05 2016-10-03 9.037 50,015 +13,585 0.01% 451,984
2016-10-04 2016-09-30 10.073 36,430 +2,469 0.01% 366,976
2016-09-20 2016-09-15 6.332 33,961 -1,234 0.01% 215,053
2016-07-28 2016-07-26 6.219 35,195 -6,175 0.01% 218,877
2016-07-21 2016-07-19 6.235 41,370 +6,175 0.01% 257,950
2016-04-08 2016-04-06 6.154 35,195 -2,470 0.01% 216,597
2016-03-31 2016-03-29 6.381 37,665 +3,704 0.01% 240,338
2016-03-15 2016-03-11 5.846 33,961 -4,939 0.01% 198,553
2016-03-07 2016-03-03 5.879 38,900 +6,174 0.01% 228,689
2016-03-04 2016-03-02 5.830 32,726 -2,469 0.01% 190,802
2016-02-25 2016-02-23 5.944 35,195 -34,578 0.01% 209,187
2016-02-24 2016-02-22 5.506 69,773 +30,873 0.01% 384,198
2016-02-23 2016-02-19 24.693 38,900 +3,705 0.01% 960,559
2016-02-22 2016-02-18 25.688 35,195 +18,575 0.01% 904,076
2016-02-18 2016-02-16 23.664 16,620 +1,166 0.01% 393,298
2015-12-16 2015-12-14 10.632 15,454 -3,499 0.01% 164,303
2015-12-15 2015-12-11 10.632 18,953 +3,499 0.01% 201,503
2015-11-23 2015-11-19 10.289 15,454 -5,831 0.01% 159,003
2015-11-20 2015-11-18 10.289 21,285 +5,831 0.01% 218,996
2015-10-15 2015-10-13 10.426 15,454 -14,579 0.01% 161,123
2015-10-14 2015-10-12 10.289 30,033 +14,579 0.01% 309,003
2015-08-04 2015-07-31 10.289 15,454 -2,332 0.01% 159,003
2015-07-10 2015-07-08 9.500 17,786 -47,820 0.01% 168,966
2015-07-09 2015-07-07 9.260 65,606 +32,074 0.03% 607,504
2015-07-03 2015-06-30 9.946 33,532 -19,827 0.01% 333,503
2015-06-30 2015-06-26 10.117 53,359 -583 0.02% 539,848
2015-06-10 2015-06-08 10.186 53,942 +19,827 0.02% 549,447
2015-05-28 2015-05-26 10.583 34,115 +395 0.01% 361,035
2015-05-11 2015-05-07 10.826 33,720 +577 0.01% 365,045
2015-05-08 2015-05-06 11.103 33,143 +2,882 0.01% 367,999
2015-05-07 2015-05-05 11.450 30,261 +8,646 0.01% 346,499
2014-06-05 2014-06-03 9.110 21,615 +293 0.01% 196,921
2014-04-01 2014-03-28 9.321 21,322 -1,137 0.01% 198,751
2014-03-31 2014-03-27 8.899 22,459 +1,137 0.01% 199,870
2014-01-03 2013-12-31 8.618 21,322 -1,421 0.01% 183,751
2014-01-02 2013-12-27 8.618 22,743 +1,421 0.01% 195,997
2013-12-23 2013-12-19 8.512 21,322 -4,094 0.01% 181,501
2013-12-20 2013-12-18 8.266 25,416 +4,094 0.01% 210,093
2013-05-23 2013-05-21 8.919 21,322 +299 0.01% 190,164
2013-05-10 2013-05-08 8.919 21,023 -5,607 0.01% 187,497
2013-04-10 2013-04-08 8.919 26,630 -10,091 0.01% 237,504
2013-01-22 2013-01-18 8.812 36,721 +5,326 0.02% 323,572
2013-01-21 2013-01-17 8.633 31,395 +280 0.01% 271,041
2012-11-12 2012-11-08 7.171 31,115 -2,803 0.01% 223,113
2012-11-09 2012-11-07 7.135 33,918 +2,803 0.02% 242,003
2012-05-23 2012-05-21 7.065 31,115 +479 0.01% 219,835
2012-05-03 2012-04-30 7.065 30,636 -2,760 0.01% 216,451
2012-02-10 2012-02-08 6.812 33,396 -9,660 0.02% 227,481
2012-02-09 2012-02-07 7.101 43,056 +9,660 0.02% 305,762
2011-08-23 2011-08-19 7.174 33,396 +2,760 0.02% 239,581
2011-05-11 2011-05-06 8.226 30,636 +410 0.01% 252,016
2011-05-03 2011-04-28 8.410 30,226 -3,267 0.01% 254,194
2011-04-29 2011-04-27 8.079 33,493 +3,267 0.02% 270,599
2011-03-03 2011-03-01 7.418 30,226 -2,178 0.01% 224,223
2010-12-29 2010-12-24 7.859 32,404 -5,991 0.01% 254,660
2010-12-28 2010-12-22 7.161 38,395 -2,723 0.02% 274,953
2010-12-23 2010-12-21 7.051 41,118 +2,179 0.02% 289,923
2010-12-10 2010-12-08 6.684 38,939 -13,615 0.02% 260,259
2010-12-09 2010-12-07 6.720 52,554 +13,615 0.02% 353,188
2010-12-06 2010-12-02 6.794 38,939 -5,446 0.02% 264,549
2010-11-19 2010-11-17 6.170 44,385 -5,991 0.02% 273,838
2010-08-10 2010-08-06 4.848 50,376 -2,723 0.02% 244,200
2010-05-17 2010-05-13 5.418 53,099 +916 0.02% 287,711
2009-05-11 2009-05-07 4.564 52,183 +907 0.02% 238,140
2009-04-23 2009-04-21 3.955 51,276 +2,630 0.02% 202,800
2009-04-22 2009-04-20 3.841 48,646 -6,311 0.02% 186,849
2009-04-21 2009-04-17 3.841 54,957 +4,733 0.03% 211,089
2009-04-16 2009-04-14 3.803 50,224 -7,889 0.02% 191,000
2009-04-06 2009-04-02 3.803 58,113 +12,622 0.03% 221,001
2009-03-26 2009-03-24 3.841 45,491 +10,518 0.02% 174,730
2009-03-25 2009-03-23 3.803 34,973 -5,259 0.02% 133,001
2009-03-20 2009-03-18 3.537 40,232 +10,518 0.02% 142,290
2008-10-17 2008-10-15 5.704 29,714 -5,259 0.01% 169,502
2008-10-10 2008-10-08 5.742 34,973 -2,629 0.02% 200,831
2008-10-02 2008-09-29 5.933 37,602 -2,630 0.02% 223,078
2008-09-30 2008-09-26 6.047 40,232 -2,629 0.02% 243,271
2008-09-09 2008-09-05 5.704 42,861 -9,993 0.02% 244,498
2008-07-02 2008-06-27 4.678 52,854 -2,629 0.03% 247,232
2008-06-04 2008-06-02 5.552 55,483 -526 0.03% 308,059
2008-05-20 2008-05-16 5.324 56,009 +10,518 0.03% 298,200
2008-05-02 2008-04-29 5.628 45,491 -3,155 0.02% 256,040
2008-04-29 2008-04-25 5.821 48,646 -10,518 0.02% 283,161
2008-04-28 2008-04-24 5.666 59,164 +1,183 0.03% 335,201
2008-04-22 2008-04-18 5.743 57,981 +2,577 0.03% 332,999
2008-04-21 2008-04-17 5.743 55,404 -1,546 0.03% 318,198
2008-04-17 2008-04-15 5.472 56,950 +12,369 0.03% 311,608
2008-03-20 2008-03-18 6.442 44,581 -10,308 0.02% 287,179
2008-01-17 2008-01-15 6.209 54,889 +5,154 0.03% 340,801
2008-01-03 2007-12-31 7.528 49,735 -2,577 0.02% 374,420
2007-12-19 2007-12-17 6.907 52,312 +2,577 0.03% 361,340
2007-12-07 2007-12-05 7.373 49,735 +5,154 0.02% 366,700
2007-12-06 2007-12-04 7.373 44,581 -2,577 0.02% 328,699
2007-11-15 2007-11-13 7.373 47,158 +2,577 0.02% 347,700
2007-11-14 2007-11-12 7.489 44,581 -2,577 0.02% 333,889
2007-11-13 2007-11-09 7.606 47,158 +2,577 0.02% 358,680
2007-10-29 2007-10-25 8.072 44,581 -2,577 0.02% 359,839
2007-10-25 2007-10-23 7.878 47,158 -2,577 0.02% 371,490
2007-10-23 2007-10-18 7.800 49,735 +12,885 0.02% 387,930
2007-10-22 2007-10-17 7.761 36,850 +2,577 0.02% 285,998
2007-10-17 2007-10-15 8.149 34,273 -2,577 0.02% 279,297
2007-10-10 2007-10-08 9.313 36,850 +10,307 0.02% 343,197
2007-10-05 2007-10-03 8.343 26,543 -51,538 0.01% 221,454
2007-09-21 2007-09-19 7.489 78,081 +25,769 0.04% 584,787
2007-09-10 2007-09-06 7.878 52,312 -15,977 0.03% 412,091
2007-09-05 2007-09-03 7.994 68,289 +25,769 0.03% 545,900
2007-09-03 2007-08-30 7.800 42,520 -5,153 0.02% 331,653
2007-08-27 2007-08-23 7.761 47,673 -2,577 0.02% 369,997
2007-08-21 2007-08-17 7.063 50,250 +2,577 0.02% 354,897
2007-08-20 2007-08-16 6.558 47,673 +10,307 0.02% 312,647
2007-08-14 2007-08-10 7.878 37,366 +5,670 0.02% 294,353
2007-07-25 2007-07-23 10.361 31,696 +2,577 0.02% 328,406
2007-07-17 2007-07-13 9.779 29,119 -3,093 0.01% 284,756
2007-07-16 2007-07-12 9.546 32,212 -5,154 0.02% 307,502
2007-07-13 2007-07-11 10.284 37,366 +5,154 0.02% 384,253
2007-06-26 2007-06-22 6.597 32,212 0.02% 212,501

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