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 0.390 5,386,500 +0 3.55% 2,100,735
2025-10-13 2025-10-09 0.415 5,386,500 +0 3.55% 2,235,398
2025-10-10 2025-10-08 0.415 5,386,500 -185,000 3.55% 2,235,398
2025-10-09 2025-10-06 0.390 5,571,500 +15,000 3.67% 2,172,885
2025-10-08 2025-10-03 0.350 5,556,500 -35,000 3.66% 1,944,775
2025-10-02 2025-09-29 0.275 5,591,500 +35,000 3.69% 1,537,663
2025-09-16 2025-09-12 0.265 5,556,500 +70,000 3.66% 1,472,472
2025-09-15 2025-09-11 0.290 5,486,500 +85,000 3.62% 1,591,085
2025-09-11 2025-09-09 0.370 5,401,500 -50,000 3.56% 1,998,555
2025-09-10 2025-09-08 0.405 5,451,500 -110,000 3.59% 2,207,858
2025-09-09 2025-09-05 0.345 5,561,500 +150,000 3.67% 1,918,717
2025-08-27 2025-08-25 0.213 5,411,500 -30,000 3.57% 1,152,650
2025-08-26 2025-08-22 0.211 5,441,500 +30,000 3.59% 1,148,156
2025-08-21 2025-08-19 0.211 5,411,500 +10,000 3.57% 1,141,826
2025-08-08 2025-08-06 0.210 5,401,500 +20,000 3.56% 1,134,315
2025-07-30 2025-07-28 0.315 5,381,500 +100,000 3.55% 1,695,172
2025-07-29 2025-07-25 0.315 5,281,500 +10,000 3.48% 1,663,672
2025-07-25 2025-07-23 0.420 5,271,500 +10,000 3.48% 2,214,030
2025-07-02 2025-06-27 0.700 5,261,500 +20,000 3.47% 3,683,050
2025-02-03 2025-01-24 1.150 5,241,500 -15,000 3.46% 6,027,725
2025-01-27 2025-01-23 1.080 5,256,500 +15,000 3.47% 5,677,020
2025-01-16 2025-01-14 1.010 5,241,500 -30,000 3.46% 5,293,915
2025-01-15 2025-01-13 1.070 5,271,500 +30,000 3.48% 5,640,505
2025-01-08 2025-01-06 1.170 5,241,500 -35,000 3.46% 6,132,555
2025-01-07 2025-01-03 1.300 5,276,500 +35,000 3.48% 6,859,450
2025-01-06 2025-01-02 1.300 5,241,500 -5,000 3.46% 6,813,950
2025-01-03 2024-12-31 1.320 5,246,500 +5,000 3.46% 6,925,380
2024-12-13 2024-12-11 1.510 5,241,500 +5,000 3.46% 7,914,665
2024-11-25 2024-11-21 1.440 5,236,500 -5,000 3.45% 7,540,560
2024-11-22 2024-11-20 1.450 5,241,500 -25,000 3.46% 7,600,175
2024-11-14 2024-11-12 1.390 5,266,500 -140,000 3.47% 7,320,435
2024-11-13 2024-11-11 1.350 5,406,500 +25,000 3.56% 7,298,775
2024-11-12 2024-11-08 1.230 5,381,500 -135,000 3.55% 6,619,245
2024-10-23 2024-10-21 0.620 5,516,500 -90,000 5.09% 3,420,230
2024-10-22 2024-10-18 0.520 5,606,500 +90,000 5.17% 2,915,380
2024-05-27 2024-05-23 0.500 5,516,500 +4,900,000 5.09% 2,758,250
2024-04-02 2024-03-27 1.400 616,500 -35,000 0.57% 863,100
2024-03-27 2024-03-25 1.290 651,500 -25,000 0.60% 840,435
2024-03-26 2024-03-22 1.260 676,500 -35,000 0.62% 852,390
2024-03-19 2024-03-15 0.900 711,500 -5,000 0.66% 640,350
2024-03-18 2024-03-14 0.930 716,500 +35,000 0.66% 666,345
2024-03-14 2024-03-12 0.530 681,500 -50,000 0.63% 361,195
2024-02-21 2024-02-19 0.208 731,500 -1,360,000 0.68% 152,152
2024-01-03 2023-12-29 0.305 2,091,500 -460,000 1.93% 637,908
2024-01-02 2023-12-28 0.236 2,551,500 -1,250 2.35% 602,154
2023-11-02 2023-10-31 0.156 2,552,750 +30,000 2.36% 398,229
2023-10-24 2023-10-19 0.170 2,522,750 +1,345,000 2.33% 428,868
2023-10-03 2023-09-28 0.126 1,177,750 +310,000 1.09% 148,396
2023-09-07 2023-09-05 0.135 867,750 +150,000 0.80% 117,146
2023-07-31 2023-07-27 0.268 717,750 +78,082 1.99% 192,482
2023-06-28 2023-06-26 0.236 639,668 -2,006 1.99% 150,727
2023-04-13 2023-04-11 0.337 641,674 +26,737 1.99% 216,000
2023-03-21 2023-03-17 0.356 614,937 -159,288 1.91% 219,216
2023-03-15 2023-03-13 0.392 774,225 -4,489 1.91% 303,600
2023-02-24 2023-02-22 0.356 778,714 -33,101 1.92% 277,600
2023-02-08 2023-02-06 0.428 811,815 +5,611 2.00% 347,280
2023-01-30 2023-01-26 0.410 806,204 -56,104 1.99% 330,510
2023-01-18 2023-01-16 0.356 862,308 -61,152 2.13% 307,400
2023-01-04 2022-12-30 0.374 923,460 -28,052 2.28% 345,660
2022-12-06 2022-12-02 0.392 951,512 -47,968 2.82% 373,120
2022-11-29 2022-11-25 0.410 999,480 +5,330 2.96% 409,745
2022-11-25 2022-11-23 0.410 994,150 +3,085 2.94% 407,560
2022-11-24 2022-11-22 0.428 991,065 +2,806 2.93% 423,960
2022-11-18 2022-11-16 0.410 988,259 +10,379 2.93% 405,145
2022-11-15 2022-11-11 0.410 977,880 +11,220 2.90% 400,890
2022-11-14 2022-11-10 0.410 966,660 +12,343 2.86% 396,290
2022-11-10 2022-11-08 0.392 954,317 +5,610 2.83% 374,220
2022-11-08 2022-11-04 0.374 948,707 +5,611 2.81% 355,110
2022-11-04 2022-11-02 0.374 943,096 +2,244 2.79% 353,010
2022-11-01 2022-10-28 0.339 940,852 +4,208 2.79% 318,630
2022-10-28 2022-10-26 0.339 936,644 +16,831 2.77% 317,205
2022-10-20 2022-10-18 0.428 919,813 +4,488 2.72% 393,480
2022-10-13 2022-10-11 0.499 915,325 +16,270 2.71% 456,820
2022-09-29 2022-09-27 0.553 899,055 +4,488 2.66% 496,775
2022-09-28 2022-09-26 0.553 894,567 +11,782 2.65% 494,295
2022-09-15 2022-09-13 0.677 882,785 +7,854 2.61% 597,930
2022-09-14 2022-09-09 0.677 874,931 +5,891 2.59% 592,610
2022-09-07 2022-09-05 0.588 869,040 +5,610 2.57% 511,170
2022-09-01 2022-08-30 0.624 863,430 +4,489 2.56% 538,650
2022-08-29 2022-08-25 0.570 858,941 -28,052 2.54% 489,920
2022-08-26 2022-08-24 0.588 886,993 -3,927 2.63% 521,730
2022-08-04 2022-08-02 0.659 890,920 +2,805 2.64% 587,560
2022-07-22 2022-07-20 0.695 888,115 -3,366 2.63% 617,370
2022-07-20 2022-07-18 0.695 891,481 +14,026 2.64% 619,710
2022-07-12 2022-07-08 0.802 877,455 +2,805 2.60% 703,800
2022-07-11 2022-07-07 0.713 874,650 +11,220 2.59% 623,600
2022-06-24 2022-06-22 0.659 863,430 -3,085 2.56% 569,430
2022-06-22 2022-06-20 0.659 866,515 +3,085 2.57% 571,465
2022-06-21 2022-06-17 0.606 863,430 -841 2.56% 523,260
2022-05-04 2022-04-29 0.766 864,271 +2,244 2.56% 662,415
2022-04-14 2022-04-12 0.980 862,027 -28,052 2.55% 845,075
2022-04-04 2022-03-31 1.069 890,079 +28,052 2.64% 951,900
2022-03-28 2022-03-24 1.034 862,027 +1,683 2.55% 891,170
2022-03-18 2022-03-16 0.784 860,344 -5,049 2.55% 674,740
2022-03-16 2022-03-14 0.873 865,393 -29,454 2.56% 755,825
2022-03-14 2022-03-10 0.998 894,847 -1,684 2.65% 893,200
2022-03-10 2022-03-08 1.105 896,531 +23,564 2.65% 990,761
2022-03-09 2022-03-07 1.034 872,967 -19,636 2.59% 902,480
2022-03-08 2022-03-04 1.123 892,603 +1,122 2.64% 1,002,330
2022-03-07 2022-03-03 1.016 891,481 +67,043 2.64% 905,730
2022-03-02 2022-02-28 1.016 824,438 +4,769 2.44% 837,615
2022-02-25 2022-02-23 1.087 819,669 -56,945 2.43% 891,210
2022-02-23 2022-02-21 1.105 876,614 +56,945 2.60% 968,750
2022-02-14 2022-02-10 1.212 819,669 +7,293 2.43% 993,480
2022-01-28 2022-01-26 1.212 812,376 -6,171 2.41% 984,641
2022-01-27 2022-01-25 1.230 818,547 +50,493 2.42% 1,006,710
2022-01-26 2022-01-24 1.301 768,054 -52,457 2.27% 999,370
2022-01-25 2022-01-21 1.283 820,511 -16,270 2.43% 1,053,001
2022-01-24 2022-01-20 1.266 836,781 +144,747 2.48% 1,058,966
2022-01-19 2022-01-17 4.367 692,034 +274,345 2.05% 3,022,075
2022-01-18 2022-01-14 5.258 417,689 +6,171 1.24% 2,196,275
2022-01-14 2022-01-12 4.456 411,518 -18,514 1.46% 1,833,752
2022-01-13 2022-01-11 3.387 430,032 -15,428 1.53% 1,456,351
2022-01-11 2022-01-07 2.870 445,460 -561 1.58% 1,278,340
2022-01-10 2022-01-06 2.977 446,021 -13,184 1.58% 1,327,650
2022-01-06 2022-01-04 2.495 459,205 -14,026 1.63% 1,145,899
2022-01-03 2021-12-29 2.371 473,231 +2,805 1.68% 1,121,854
2021-12-17 2021-12-15 2.317 470,426 +5,610 1.67% 1,090,050
2021-12-14 2021-12-10 2.353 464,816 -12,342 1.65% 1,093,621
2021-12-13 2021-12-09 2.282 477,158 -5,611 1.70% 1,088,639
2021-12-03 2021-12-01 2.406 482,769 -4,488 1.72% 1,161,676
2021-12-02 2021-11-30 2.406 487,257 -4,488 1.73% 1,172,475
2021-12-01 2021-11-29 2.442 491,745 -17,953 1.75% 1,200,804
2021-11-30 2021-11-26 2.388 509,698 +16,831 1.81% 1,217,389
2021-11-29 2021-11-25 2.388 492,867 +11,220 1.75% 1,177,189
2021-11-26 2021-11-24 2.371 481,647 +15,709 1.71% 1,141,806
2021-11-25 2021-11-23 2.085 465,938 -9,818 1.66% 971,685
2021-11-24 2021-11-22 2.317 475,756 +23,564 1.69% 1,102,400
2021-11-23 2021-11-19 2.816 452,192 +213,192 1.61% 1,273,479
2021-11-17 2021-11-15 8.912 239,000 +145,869 0.85% 2,130,000
2021-11-16 2021-11-12 14.972 93,131 -205,338 0.33% 1,394,393
2021-11-15 2021-11-11 13.725 298,469 +280,235 1.06% 4,096,393
2021-11-10 2021-11-08 10.338 18,234 -280 0.06% 188,504
2021-11-03 2021-11-01 7.575 18,514 -6,732 0.07% 140,249
2021-11-02 2021-10-29 7.754 25,246 -3,367 0.09% 195,746
2021-10-25 2021-10-21 6.060 28,613 -2,244 0.10% 173,402
2021-10-22 2021-10-20 5.347 30,857 -2,805 0.11% 165,001
2021-09-15 2021-09-13 4.545 33,662 -842 0.12% 153,000
2021-09-10 2021-09-08 5.080 34,504 -56,103 0.12% 175,277
2021-09-09 2021-09-07 5.080 90,607 +36,748 0.32% 460,276
2021-09-07 2021-09-03 5.080 53,859 -561 0.19% 273,599
2021-08-30 2021-08-26 5.793 54,420 -3,086 0.19% 315,249
2021-08-17 2021-08-13 4.902 57,506 -2,805 0.20% 281,876
2021-08-12 2021-08-10 4.991 60,311 +561 0.21% 301,000
2021-08-11 2021-08-09 4.420 59,750 -4,488 0.21% 264,120
2021-07-20 2021-07-16 3.868 64,238 -2,244 0.23% 248,464
2021-07-15 2021-07-13 3.476 66,482 -561 0.24% 231,074
2021-07-09 2021-07-07 3.601 67,043 +2,244 0.24% 241,388
2021-07-08 2021-07-06 4.438 64,799 +13,464 0.23% 287,594
2021-07-07 2021-07-05 7.041 51,335 -3,085 0.18% 361,428
2021-07-06 2021-07-02 5.436 54,420 -14,587 0.19% 295,849
2021-07-05 2021-06-30 5.347 69,007 +4,208 0.25% 369,000
2021-06-17 2021-06-15 3.297 64,799 +561 0.23% 213,674
2021-06-10 2021-06-08 4.135 64,238 +1,683 0.23% 265,639
2021-06-08 2021-06-04 4.634 62,555 +11,220 0.22% 289,899
2021-05-24 2021-05-20 5.080 51,335 +5,611 0.18% 260,778
2021-05-18 2021-05-14 5.080 45,724 +280 0.16% 232,274
2021-05-12 2021-05-10 5.615 45,444 +281 0.16% 255,152
2021-04-23 2021-04-21 6.684 45,163 -281 0.16% 301,874
2021-04-22 2021-04-20 7.130 45,444 +561 0.16% 324,002
2021-03-19 2021-03-17 6.060 44,883 +22,442 0.16% 272,002
2021-02-22 2021-02-18 3.975 22,441 +561 0.08% 89,199
2020-08-25 2020-08-21 7.130 21,880 -19,075 0.08% 155,998
2020-08-24 2020-08-20 7.130 40,955 +13,745 0.15% 291,997
2020-07-13 2020-07-09 5.080 27,210 +5,330 0.10% 138,225
2020-03-31 2020-03-27 8.912 21,880 -281 0.08% 194,997
2020-02-05 2020-02-03 8.912 22,161 -561 0.08% 197,502
2020-01-30 2020-01-24 8.823 22,722 +561 0.08% 200,476
2020-01-03 2019-12-31 7.843 22,161 -1,122 0.08% 173,802
2019-12-23 2019-12-19 7.486 23,283 +561 0.09% 174,301
2019-12-17 2019-12-13 8.912 22,722 +561 0.08% 202,502
2019-12-10 2019-12-06 8.467 22,161 -561 0.08% 187,627
2019-12-05 2019-12-03 9.447 22,722 -561 0.08% 214,652
2019-12-04 2019-12-02 9.090 23,283 +561 0.09% 211,651
2019-12-03 2019-11-29 7.041 22,722 +561 0.08% 159,976
2019-11-07 2019-11-05 7.932 22,161 -561 0.08% 175,777
2019-10-08 2019-10-03 7.664 22,722 +561 0.08% 174,151
2019-08-20 2019-08-16 8.912 22,161 -561 0.08% 197,502
2019-08-01 2019-07-30 9.803 22,722 +561 0.08% 222,752
2019-07-22 2019-07-18 9.447 22,161 -841 0.08% 209,352
2019-07-11 2019-07-09 9.982 23,002 +280 0.09% 229,597
2019-07-10 2019-07-08 9.625 22,722 +561 0.08% 218,702
2019-05-10 2019-05-08 12.121 22,161 -280 0.08% 268,602
2019-04-25 2019-04-23 12.477 22,441 -281 0.08% 279,996
2019-04-01 2019-03-28 15.151 22,722 +561 0.08% 344,253
2019-03-27 2019-03-25 13.368 22,161 -561 0.08% 296,253
2019-03-18 2019-03-14 14.616 22,722 +561 0.08% 332,102
2019-03-13 2019-03-11 12.833 22,161 -561 0.08% 284,403
2019-03-08 2019-03-06 9.803 22,722 +561 0.08% 222,752
2019-02-18 2019-02-14 9.982 22,161 -841 0.08% 221,202
2019-02-13 2019-02-11 10.160 23,002 +841 0.09% 233,696
2018-03-15 2018-03-13 25.845 22,161 +16,831 0.08% 572,755
2018-03-14 2018-03-12 26.558 5,330 -280 0.02% 141,555
2018-03-08 2018-03-06 27.984 5,610 -9,257 0.02% 156,991
2018-02-12 2018-02-08 27.628 14,867 +14,025 0.06% 410,740
2018-01-26 2018-01-24 35.292 842 -841 0.00% 29,716
2018-01-25 2018-01-23 32.975 1,683 -8,135 0.01% 55,497
2018-01-24 2018-01-22 34.401 9,818 -3,927 0.04% 337,747
2018-01-16 2018-01-12 30.301 13,745 +5,330 0.05% 416,491
2018-01-10 2018-01-08 32.797 8,415 +7,293 0.03% 275,984
2017-12-14 2017-12-12 36.540 1,122 -19,636 0.00% 40,998
2017-11-27 2017-11-23 26.736 20,758 -561 0.08% 554,994
2017-11-24 2017-11-22 31.371 21,319 -5,611 0.08% 668,792
2017-11-22 2017-11-20 32.975 26,930 -1,683 0.10% 888,014
2017-11-16 2017-11-14 30.658 28,613 +7,294 0.11% 877,210
2017-11-15 2017-11-13 28.162 21,319 -1,122 0.08% 600,393
2017-11-06 2017-11-02 24.597 22,441 +1,122 0.08% 551,992
2017-11-03 2017-11-01 23.706 21,319 +19,355 0.08% 505,394
2017-11-02 2017-10-31 26.915 1,964 -22,160 0.01% 52,860
2017-11-01 2017-10-30 23.350 24,124 -6,172 0.09% 563,290
2017-10-31 2017-10-27 23.706 30,296 -2,524 0.11% 718,205
2017-10-30 2017-10-26 24.063 32,820 +561 0.12% 789,740
2017-10-25 2017-10-23 15.329 32,259 +19,075 0.12% 494,494
2017-10-12 2017-10-10 13.190 13,184 -6,172 0.05% 173,896
2017-10-11 2017-10-09 13.546 19,356 +3,928 0.07% 262,205
2017-10-10 2017-10-06 12.477 15,428 +3,927 0.06% 192,495
2017-10-09 2017-10-04 10.695 11,501 +4,488 0.04% 122,998
2017-10-06 2017-10-03 10.160 7,013 -3,647 0.03% 71,251
2017-10-03 2017-09-28 9.090 10,660 -1,122 0.04% 96,903
2017-09-26 2017-09-22 9.803 11,782 +1,403 0.04% 115,503
2017-09-25 2017-09-21 9.269 10,379 +2,244 0.04% 96,199
2017-09-22 2017-09-20 8.912 8,135 +1,683 0.03% 72,500
2017-09-19 2017-09-15 8.377 6,452 -19,356 0.02% 54,051
2017-09-18 2017-09-14 7.664 25,808 +842 0.10% 197,804
2017-09-06 2017-09-04 7.575 24,966 -7,013 0.09% 189,125
2017-09-04 2017-08-31 6.328 31,979 +561 0.12% 202,351
2017-08-15 2017-08-11 4.813 31,418 -5,610 0.12% 151,201
2017-08-07 2017-08-03 4.991 37,028 -1,683 0.14% 184,799
2017-07-20 2017-07-18 4.813 38,711 +2,244 0.14% 186,299
2017-05-09 2017-05-05 6.773 36,467 -561 0.14% 246,999
2017-03-22 2017-03-20 6.684 37,028 -1,683 0.14% 247,499
2017-01-09 2017-01-05 6.951 38,711 -1,122 0.14% 269,098
2016-11-29 2016-11-25 7.754 39,833 +1,122 0.15% 308,847
2016-11-28 2016-11-24 7.575 38,711 +1,683 0.14% 293,248
2016-11-21 2016-11-17 6.684 37,028 -561 0.14% 247,499
2016-11-17 2016-11-15 6.417 37,589 -1,683 0.14% 241,199
2016-10-25 2016-10-20 6.684 39,272 +5,610 0.15% 262,498
2016-10-24 2016-10-19 6.684 33,662 +842 0.13% 225,000
2016-10-17 2016-10-13 6.595 32,820 -8,416 0.12% 216,447
2016-09-14 2016-09-12 6.417 41,236 +1,403 0.15% 264,601
2016-08-16 2016-08-12 5.347 39,833 -5,611 0.15% 212,998
2016-07-28 2016-07-26 5.080 45,444 +1,122 0.17% 230,852
2016-07-08 2016-07-06 4.813 44,322 +1,122 0.16% 213,302
2016-07-07 2016-07-05 4.991 43,200 -5,610 0.16% 215,602
2016-06-30 2016-06-28 5.080 48,810 -22,441 0.18% 247,951
2016-06-28 2016-06-24 5.526 71,251 -3,647 0.26% 393,699
2016-06-27 2016-06-23 6.060 74,898 +1,403 0.28% 453,901
2016-06-24 2016-06-22 6.149 73,495 -1,122 0.27% 451,948
2016-06-23 2016-06-21 6.149 74,617 +561 0.28% 458,848
2016-06-20 2016-06-16 6.238 74,056 +2,244 0.27% 461,998
2016-06-16 2016-06-14 6.773 71,812 +12,904 0.27% 486,399
2016-06-13 2016-06-08 7.130 58,908 -5,611 0.22% 419,997
2016-06-10 2016-06-07 6.595 64,519 +35,065 0.24% 425,501
2016-06-08 2016-06-06 8.199 29,454 -1,964 0.11% 241,498
2016-06-07 2016-06-03 8.110 31,418 +7,855 0.12% 254,801
2016-06-06 2016-06-02 8.912 23,563 +6,732 0.09% 209,997
2016-06-03 2016-06-01 12.477 16,831 +1,964 0.06% 210,000
2016-06-02 2016-05-31 18.003 14,867 +5,329 0.06% 267,643
2016-06-01 2016-05-30 22.815 9,538 0.04% 217,610

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