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 0.074 200,000 +0 0.02% 14,800
2025-10-13 2025-10-09 0.071 200,000 +0 0.02% 14,200
2025-10-10 2025-10-08 0.060 200,000 +0 0.02% 12,000
2025-10-09 2025-10-06 0.064 200,000 +0 0.02% 12,800
2025-10-08 2025-10-03 0.064 200,000 +0 0.02% 12,800
2025-10-06 2025-10-02 0.064 200,000 +0 0.02% 12,800
2025-10-03 2025-09-30 0.063 200,000 +0 0.02% 12,600
2025-10-02 2025-09-29 0.063 200,000 +0 0.02% 12,600
2025-09-30 2025-09-26 0.064 200,000 +0 0.02% 12,800
2025-09-29 2025-09-25 0.064 200,000 +0 0.02% 12,800
2025-09-26 2025-09-24 0.064 200,000 +0 0.02% 12,800
2025-09-25 2025-09-23 0.064 200,000 +0 0.02% 12,800
2025-09-24 2025-09-22 0.064 200,000 +0 0.02% 12,800
2025-09-23 2025-09-19 0.064 200,000 +0 0.02% 12,800
2025-09-22 2025-09-18 0.064 200,000 +0 0.02% 12,800
2025-09-19 2025-09-17 0.060 200,000 +0 0.02% 12,000
2025-09-18 2025-09-16 0.061 200,000 +0 0.02% 12,200
2025-09-17 2025-09-15 0.071 200,000 +0 0.02% 14,200
2025-09-16 2025-09-12 0.072 200,000 +0 0.02% 14,400
2025-09-15 2025-09-11 0.064 200,000 +0 0.02% 12,800
2025-09-12 2025-09-10 0.064 200,000 +0 0.02% 12,800
2025-09-11 2025-09-09 0.062 200,000 +0 0.02% 12,400
2025-09-10 2025-09-08 0.063 200,000 +0 0.02% 12,600
2025-09-09 2025-09-05 0.064 200,000 +0 0.02% 12,800
2025-09-08 2025-09-04 0.064 200,000 +0 0.02% 12,800
2025-09-05 2025-09-03 0.065 200,000 +0 0.02% 13,000
2025-09-04 2025-09-02 0.065 200,000 +0 0.02% 13,000
2025-09-03 2025-09-01 0.072 200,000 +0 0.02% 14,400
2025-09-02 2025-08-29 0.073 200,000 +0 0.02% 14,600
2025-09-01 2025-08-28 0.073 200,000 +0 0.02% 14,600
2025-08-29 2025-08-27 0.073 200,000 +0 0.02% 14,600
2025-08-28 2025-08-26 0.074 200,000 +0 0.02% 14,800
2025-08-27 2025-08-25 0.077 200,000 +0 0.02% 15,400
2025-08-26 2025-08-22 0.077 200,000 +0 0.02% 15,400
2025-08-25 2025-08-21 0.077 200,000 +0 0.02% 15,400
2025-08-22 2025-08-20 0.074 200,000 +0 0.02% 14,800
2025-08-21 2025-08-19 0.080 200,000 +0 0.02% 16,000
2025-08-20 2025-08-18 0.087 200,000 +0 0.02% 17,400
2025-08-19 2025-08-15 0.088 200,000 +0 0.02% 17,600
2025-08-18 2025-08-14 0.072 200,000 +0 0.02% 14,400
2025-08-15 2025-08-13 0.075 200,000 +0 0.02% 15,000
2025-08-14 2025-08-12 0.075 200,000 +0 0.02% 15,000
2025-08-13 2025-08-11 0.075 200,000 +0 0.02% 15,000
2025-08-12 2025-08-08 0.075 200,000 +0 0.02% 15,000
2025-08-11 2025-08-07 0.072 200,000 +0 0.02% 14,400
2025-08-08 2025-08-06 0.081 200,000 +0 0.02% 16,200
2025-08-07 2025-08-05 0.081 200,000 +0 0.02% 16,200
2025-08-06 2025-08-04 0.081 200,000 +0 0.02% 16,200
2025-08-05 2025-08-01 0.079 200,000 +0 0.02% 15,800
2025-08-04 2025-07-31 0.080 200,000 +0 0.02% 16,000
2025-08-01 2025-07-30 0.082 200,000 +0 0.02% 16,400
2025-07-31 2025-07-29 0.086 200,000 +0 0.02% 17,200
2025-07-30 2025-07-28 0.088 200,000 +0 0.02% 17,600
2025-07-29 2025-07-25 0.088 200,000 +0 0.02% 17,600
2025-07-28 2025-07-24 0.088 200,000 +0 0.02% 17,600
2025-07-25 2025-07-23 0.088 200,000 +0 0.02% 17,600
2025-07-24 2025-07-22 0.096 200,000 +0 0.02% 19,200
2025-07-23 2025-07-21 0.092 200,000 +0 0.02% 18,400
2025-07-22 2025-07-18 0.092 200,000 +0 0.02% 18,400
2025-07-21 2025-07-17 0.092 200,000 +0 0.02% 18,400
2025-07-18 2025-07-16 0.086 200,000 +0 0.02% 17,200
2025-07-17 2025-07-15 0.091 200,000 +0 0.02% 18,200
2025-07-16 2025-07-14 0.100 200,000 +0 0.02% 20,000
2025-07-15 2025-07-11 0.100 200,000 +0 0.02% 20,000
2025-07-14 2025-07-10 0.101 200,000 +0 0.02% 20,200
2025-07-11 2025-07-09 0.101 200,000 +0 0.02% 20,200
2025-07-10 2025-07-08 0.101 200,000 +0 0.02% 20,200
2025-07-09 2025-07-07 0.102 200,000 +0 0.02% 20,400
2025-07-08 2025-07-04 0.099 200,000 +0 0.02% 19,800
2025-07-07 2025-07-03 0.099 200,000 +0 0.02% 19,800
2025-07-04 2025-07-02 0.096 200,000 +0 0.02% 19,200
2025-07-03 2025-06-30 0.104 200,000 +0 0.02% 20,800
2025-07-02 2025-06-27 0.105 200,000 +0 0.02% 21,000
2025-06-30 2025-06-26 0.088 200,000 +0 0.02% 17,600
2025-06-27 2025-06-25 0.099 200,000 +0 0.02% 19,800
2025-06-26 2025-06-24 0.108 200,000 +0 0.02% 21,600
2025-06-25 2025-06-23 0.104 200,000 +0 0.02% 20,800
2025-06-24 2025-06-20 0.105 200,000 +0 0.02% 21,000
2025-06-23 2025-06-19 0.105 200,000 +0 0.02% 21,000
2025-06-20 2025-06-18 0.105 200,000 +0 0.02% 21,000
2025-06-19 2025-06-17 0.102 200,000 +0 0.02% 20,400
2025-06-18 2025-06-16 0.102 200,000 +0 0.02% 20,400
2025-06-17 2025-06-13 0.104 200,000 +0 0.02% 20,800
2025-06-16 2025-06-12 0.100 200,000 +0 0.02% 20,000
2025-06-13 2025-06-11 0.100 200,000 +0 0.02% 20,000
2025-06-12 2025-06-10 0.102 200,000 +0 0.02% 20,400
2025-06-11 2025-06-09 0.105 200,000 +0 0.02% 21,000
2025-06-10 2025-06-06 0.105 200,000 +0 0.02% 21,000
2025-06-09 2025-06-05 0.110 200,000 +0 0.02% 22,000
2025-06-06 2025-06-04 0.101 200,000 +0 0.02% 20,200
2025-06-05 2025-06-03 0.101 200,000 +0 0.02% 20,200
2025-06-04 2025-06-02 0.098 200,000 +0 0.02% 19,600
2025-06-03 2025-05-30 0.098 200,000 +0 0.02% 19,600
2025-06-02 2025-05-29 0.097 200,000 +0 0.02% 19,400
2025-05-30 2025-05-28 0.104 200,000 +0 0.02% 20,800
2025-05-29 2025-05-27 0.104 200,000 +0 0.02% 20,800
2025-05-28 2025-05-26 0.104 200,000 +0 0.02% 20,800
2025-05-27 2025-05-23 0.113 200,000 +0 0.02% 22,600
2025-05-26 2025-05-22 0.101 200,000 +0 0.02% 20,200
2025-05-23 2025-05-21 0.101 200,000 +0 0.02% 20,200
2025-05-22 2025-05-20 0.100 200,000 +0 0.02% 20,000
2025-05-21 2025-05-19 0.107 200,000 +0 0.02% 21,400
2025-05-20 2025-05-16 0.096 200,000 +0 0.02% 19,200
2025-05-19 2025-05-15 0.102 200,000 +0 0.02% 20,400
2025-05-16 2025-05-14 0.083 200,000 +0 0.02% 16,600
2025-05-15 2025-05-13 0.092 200,000 +0 0.02% 18,400
2025-05-14 2025-05-12 0.092 200,000 +0 0.02% 18,400
2025-05-13 2025-05-09 0.092 200,000 +0 0.02% 18,400
2025-05-12 2025-05-08 0.092 200,000 -70,000 0.02% 18,400
2025-04-25 2025-04-23 0.105 270,000 +200,000 0.03% 28,350
2025-04-15 2025-04-11 0.110 70,000 -60,000 0.01% 7,700
2025-04-14 2025-04-10 0.116 130,000 +20,000 0.01% 15,080
2025-04-11 2025-04-09 0.088 110,000 -50,000 0.01% 9,680
2025-04-10 2025-04-08 0.072 160,000 -20,000 0.02% 11,520
2025-04-07 2025-04-02 0.081 180,000 -60,000 0.02% 14,580
2025-04-03 2025-04-01 0.069 240,000 +70,000 0.03% 16,560
2025-01-24 2025-01-22 0.095 170,000 +20,000 0.02% 16,150
2025-01-22 2025-01-20 0.095 150,000 +60,000 0.02% 14,250
2025-01-20 2025-01-16 0.075 90,000 -170,000 0.01% 6,750
2025-01-17 2025-01-15 0.077 260,000 -20,000 0.03% 20,020
2025-01-15 2025-01-13 0.052 280,000 +100,000 0.03% 14,560
2025-01-07 2025-01-03 0.063 180,000 -80,000 0.02% 11,340
2025-01-06 2025-01-02 0.067 260,000 -460,000 0.03% 17,420
2024-10-23 2024-10-21 0.027 720,000 -20,000 0.09% 19,440
2024-07-25 2024-07-23 0.032 740,000 -100,000 0.09% 23,680
2024-05-29 2024-05-27 0.039 840,000 +230,000 0.11% 32,760
2024-05-24 2024-05-22 0.038 610,000 +140,000 0.08% 23,180
2024-04-24 2024-04-22 0.049 470,000 -80,000 0.06% 23,030
2024-04-15 2024-04-11 0.032 550,000 -530,000 0.07% 17,600
2024-04-10 2024-04-08 0.028 1,080,000 +530,000 0.14% 30,240
2024-04-08 2024-04-03 0.029 550,000 +100,000 0.07% 15,950
2024-02-22 2024-02-20 0.031 450,000 -210,000 0.06% 13,950
2024-02-21 2024-02-19 0.031 660,000 +210,000 0.08% 20,460
2024-01-24 2024-01-22 0.033 450,000 -470,000 0.06% 14,850
2024-01-23 2024-01-19 0.038 920,000 -2,020,000 0.12% 34,960
2024-01-22 2024-01-18 0.043 2,940,000 +2,490,000 0.37% 126,420
2024-01-16 2024-01-12 0.040 450,000 +60,000 0.06% 18,000
2024-01-11 2024-01-09 0.043 390,000 +50,000 0.05% 16,770
2024-01-10 2024-01-08 0.046 340,000 -100,000 0.04% 15,640
2024-01-04 2024-01-02 0.052 440,000 -370,000 0.06% 22,880
2024-01-03 2023-12-29 0.055 810,000 +450,000 0.10% 44,550
2024-01-02 2023-12-28 0.052 360,000 +150,000 0.05% 18,720
2023-12-29 2023-12-27 0.086 210,000 +210,000 0.03% 18,060
2023-12-12 2023-12-08 1.330 0 -510,000
2023-11-15 2023-11-13 0.830 510,000 -20,000 0.06% 423,300
2023-11-14 2023-11-10 0.820 530,000 +10,000 0.07% 434,600
2023-11-13 2023-11-09 0.790 520,000 +10,000 0.07% 410,800
2023-11-07 2023-11-03 0.620 510,000 -100,000 0.06% 316,200
2023-11-06 2023-11-02 0.405 610,000 -20,000 0.08% 247,050
2023-11-03 2023-11-01 0.380 630,000 +20,000 0.08% 239,400
2023-11-01 2023-10-30 0.340 610,000 +510,000 0.08% 207,400
2023-10-31 2023-10-27 0.320 100,000 -130,000 0.01% 32,000
2023-10-30 2023-10-26 0.400 230,000 +60,000 0.03% 92,000
2023-10-27 2023-10-25 0.435 170,000 +70,000 0.02% 73,950
2023-10-24 2023-10-19 0.395 100,000 +30,000 0.01% 39,500
2023-10-16 2023-10-12 0.290 70,000 -100,000 0.01% 20,300
2023-10-12 2023-10-10 0.325 170,000 +100,000 0.02% 55,250
2023-10-10 2023-10-06 0.305 70,000 +70,000 0.01% 21,350
2023-10-09 2023-10-05 0.280 0 -600,000
2023-10-06 2023-10-04 0.270 600,000 -200,000 0.08% 162,000
2023-10-03 2023-09-28 0.280 800,000 +100,000 0.10% 224,000
2023-09-29 2023-09-27 0.255 700,000 -100,000 0.09% 178,500
2023-09-28 2023-09-26 0.217 800,000 -300,000 0.10% 173,600
2023-01-04 2022-12-30 0.141 1,100,000 -10,000 0.14% 155,100
2023-01-03 2022-12-29 0.160 1,110,000 -10,000 0.14% 177,600
2022-07-14 2022-07-12 0.135 1,120,000 -20,000 0.14% 151,200
2022-06-15 2022-06-13 0.140 1,140,000 +10,000 0.14% 159,600
2022-03-01 2022-02-25 0.136 1,130,000 +10,000 0.14% 153,680
2022-01-25 2022-01-21 0.189 1,120,000 +10,000 0.14% 211,680
2021-07-02 2021-06-29 0.310 1,110,000 -30,000 0.14% 344,100
2021-06-29 2021-06-25 0.305 1,140,000 +100,000 0.14% 347,700
2021-06-23 2021-06-21 0.310 1,040,000 +110,000 0.13% 322,400
2021-06-18 2021-06-16 0.345 930,000 -90,000 0.12% 320,850
2021-06-16 2021-06-11 0.350 1,020,000 -20,000 0.13% 357,000
2021-06-09 2021-06-07 0.330 1,040,000 +60,000 0.13% 343,200
2021-06-02 2021-05-31 0.345 980,000 -10,000 0.12% 338,100
2021-06-01 2021-05-28 0.340 990,000 -50,000 0.12% 336,600
2021-05-27 2021-05-25 0.330 1,040,000 -100,000 0.13% 343,200
2021-05-26 2021-05-24 0.315 1,140,000 +30,000 0.14% 359,100
2021-05-24 2021-05-20 0.315 1,110,000 -10,000 0.14% 349,650
2021-05-14 2021-05-12 0.300 1,120,000 +200,000 0.14% 336,000
2021-05-10 2021-05-06 0.300 920,000 +190,000 0.11% 276,000
2021-05-03 2021-04-29 0.360 730,000 -70,000 0.09% 262,800
2021-04-30 2021-04-28 0.360 800,000 +30,000 0.10% 288,000
2021-04-29 2021-04-27 0.340 770,000 +50,000 0.10% 261,800
2021-04-28 2021-04-26 0.375 720,000 -40,000 0.09% 270,000
2021-04-27 2021-04-23 0.365 760,000 -100,000 0.10% 277,400
2021-04-23 2021-04-21 0.360 860,000 -10,000 0.11% 309,600
2021-04-21 2021-04-19 0.345 870,000 -150,000 0.11% 300,150
2021-04-20 2021-04-16 0.320 1,020,000 -90,000 0.13% 326,400
2021-04-15 2021-04-13 0.300 1,110,000 -210,000 0.14% 333,000
2021-04-09 2021-04-07 0.310 1,320,000 -200,000 0.17% 409,200
2021-04-08 2021-04-01 0.315 1,520,000 -400,000 0.19% 478,800
2021-04-07 2021-03-31 0.285 1,920,000 +10,000 0.24% 547,200
2021-03-23 2021-03-19 0.270 1,910,000 +190,000 0.24% 515,700
2021-03-17 2021-03-15 0.285 1,720,000 +20,000 0.21% 490,200
2021-03-05 2021-03-03 0.310 1,700,000 +1,690,000 0.21% 527,000
2021-01-15 2021-01-13 0.225 10,000 -10,000 0.00% 2,250
2021-01-12 2021-01-08 0.227 20,000 +20,000 0.00% 4,540
2020-12-11 2020-12-09 0.465 0 -10,000
2020-12-08 2020-12-04 0.425 10,000 +10,000 0.00% 4,250
2019-09-12 2019-09-10 0.329 0 -9,123
2018-11-06 2018-11-02 0.399 9,123 +608 0.00% 3,643
2018-10-15 2018-10-11 0.352 8,515 -17,029 0.00% 3,000
2018-10-09 2018-10-05 0.358 25,544 -17,029 0.00% 9,150
2018-10-03 2018-09-28 0.358 42,573 +25,544 0.01% 15,250
2018-09-20 2018-09-18 0.299 17,029 -187,322 0.00% 5,100
2018-09-19 2018-09-17 0.305 204,351 -68,117 0.03% 62,400
2018-09-10 2018-09-06 0.294 272,468 -25,544 0.04% 80,000
2018-09-05 2018-09-03 0.335 298,012 +17,030 0.04% 99,750
2018-07-17 2018-07-13 0.364 280,982 -17,030 0.04% 102,300
2018-05-28 2018-05-24 0.487 298,012 +8,515 0.04% 145,250
2018-03-07 2018-03-05 0.482 289,497 +17,029 0.04% 139,400
2018-01-30 2018-01-26 0.534 272,468 -17,029 0.04% 145,600
2017-11-13 2017-11-09 0.529 289,497 -51,088 0.04% 153,000
2017-10-25 2017-10-23 0.470 340,585 +8,515 0.05% 160,000
2017-08-11 2017-08-09 0.470 332,070 +17,029 0.05% 156,000
2017-08-08 2017-08-04 0.458 315,041 -17,029 0.05% 144,300
2017-07-28 2017-07-26 0.470 332,070 -76,632 0.05% 156,000
2017-07-06 2017-07-04 0.487 408,702 +17,029 0.06% 199,200
2017-06-30 2017-06-28 0.370 391,673 +51,088 0.06% 144,900
2017-06-29 2017-06-27 0.411 340,585 -17,029 0.05% 140,000
2017-06-05 2017-06-01 0.493 357,614 -17,029 0.05% 176,400
2017-06-01 2017-05-29 0.546 374,643 -8,515 0.05% 204,600
2017-05-25 2017-05-23 0.499 383,158 +17,029 0.06% 191,250
2017-05-19 2017-05-17 0.505 366,129 +17,030 0.05% 184,900
2017-05-02 2017-04-27 0.405 349,099 +17,029 0.05% 141,450
2017-04-19 2017-04-13 0.341 332,070 +25,544 0.05% 113,100
2017-04-07 2017-04-05 0.364 306,526 -127,720 0.04% 111,600
2017-04-05 2017-03-31 0.411 434,246 +25,544 0.06% 178,500
2017-04-03 2017-03-30 0.393 408,702 +17,029 0.06% 160,800
2017-03-31 2017-03-29 0.358 391,673 -85,146 0.06% 140,300
2017-03-29 2017-03-27 0.388 476,819 -17,029 0.07% 184,800
2017-03-16 2017-03-14 0.464 493,848 +255,439 0.07% 229,100
2017-02-22 2017-02-20 0.646 238,409 +8,514 0.03% 154,000
2017-02-08 2017-02-06 0.940 229,895 +8,515 0.03% 216,000
2017-01-24 2017-01-20 1.045 221,380 +85,146 0.03% 231,400
2017-01-23 2017-01-19 1.186 136,234 -8,515 0.02% 161,600
2017-01-19 2017-01-17 1.163 144,749 +127,720 0.02% 168,301
2017-01-18 2017-01-16 1.292 17,029 +8,514 0.00% 22,000
2016-10-26 2016-10-24 2.455 8,515 -8,514 0.00% 20,901
2016-10-18 2016-10-14 2.513 17,029 +8,514 0.00% 42,799
2016-08-15 2016-08-11 3.277 8,515 -8,514 0.00% 27,901
2016-07-27 2016-07-25 3.183 17,029 +8,514 0.00% 54,199
2016-07-25 2016-07-21 2.819 8,515 +8,515 0.00% 24,001
2016-07-18 2016-07-14 3.805 0 -8,515
2016-06-20 2016-06-16 3.112 8,515 +8,515 0.00% 26,501
2016-04-01 2016-03-30 2.126 0

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