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 4.834 107,500 +0 2.26% 519,655
2025-10-13 2025-10-09 4.946 107,500 +0 2.26% 531,695
2025-10-10 2025-10-08 4.908 107,500 +0 2.26% 527,610
2025-10-09 2025-10-06 4.870 107,500 +0 2.26% 523,525
2025-10-08 2025-10-03 4.824 107,500 +0 2.26% 518,580
2025-10-06 2025-10-02 4.890 107,500 +0 2.26% 525,675
2025-10-03 2025-09-30 4.964 107,500 +0 2.26% 533,630
2025-10-02 2025-09-29 5.145 107,500 +0 2.26% 553,088
2025-09-30 2025-09-26 5.150 107,500 +2,500 2.26% 553,625
2025-06-30 2025-06-26 4.992 105,000 +105,000 2.21% 524,160
2025-05-16 2025-05-14 4.772 0 -2,500
2025-04-15 2025-04-11 4.502 2,500 -10,500 0.07% 11,255
2023-07-26 2023-07-24 4.992 13,000 -50,000 0.16% 64,896
2023-04-06 2023-04-03 5.210 63,000 -10,000 0.49% 328,230
2023-03-17 2023-03-15 4.730 73,000 +10,000 0.57% 345,290
2023-02-17 2023-02-15 5.110 63,000 -5,000 0.49% 321,930
2022-12-22 2022-12-20 4.980 68,000 -10,000 0.60% 338,640
2022-12-13 2022-12-09 4.756 78,000 +10,000 0.69% 370,968
2022-09-23 2022-09-21 5.585 68,000 -2,000 0.80% 379,780
2022-09-02 2022-08-31 5.885 70,000 +50,000 0.85% 411,950
2022-08-31 2022-08-29 6.075 20,000 +2,000 0.24% 121,500
2022-08-03 2022-08-01 6.250 18,000 -40,000 0.22% 112,500
2022-07-22 2022-07-20 6.330 58,000 -1,500 0.63% 367,140
2022-07-20 2022-07-18 6.200 59,500 +4,000 0.64% 368,900
2022-07-08 2022-07-06 6.255 55,500 -4,000 0.60% 347,152
2022-07-07 2022-07-05 6.795 59,500 -10,000 0.64% 404,302
2022-06-27 2022-06-23 6.440 69,500 +50,000 0.75% 447,580
2022-06-23 2022-06-21 6.815 19,500 +2,000 0.21% 132,892
2022-06-22 2022-06-20 6.690 17,500 +1,500 0.19% 117,075
2022-06-07 2022-06-02 6.830 16,000 +2,000 0.17% 109,280
2022-05-19 2022-05-17 6.775 14,000 -1,500 0.13% 94,850
2022-05-18 2022-05-16 6.510 15,500 -2,000 0.15% 100,905
2022-05-12 2022-05-10 6.190 17,500 +2,000 0.17% 108,325
2022-05-05 2022-05-03 6.265 15,500 +5,000 0.15% 97,108
2022-04-27 2022-04-25 5.860 10,500 -5,000 0.10% 61,530
2022-04-14 2022-04-12 5.760 15,500 +2,000 0.15% 89,280
2022-04-12 2022-04-08 5.770 13,500 -40,000 0.13% 77,895
2022-04-11 2022-04-07 5.735 53,500 +43,000 0.51% 306,822
2022-04-08 2022-04-06 6.085 10,500 -10,000 0.10% 63,892
2022-04-06 2022-04-01 5.845 20,500 +13,000 0.20% 119,822
2022-03-18 2022-03-16 5.745 7,500 +5,000 0.06% 43,088
2022-03-16 2022-03-14 6.070 2,500 -4,000 0.02% 15,175
2022-03-15 2022-03-11 6.265 6,500 -30,000 0.05% 40,722
2022-03-14 2022-03-10 6.370 36,500 +1,500 0.28% 232,505
2022-03-10 2022-03-08 7.000 35,000 -1,000 0.27% 245,000
2022-03-09 2022-03-07 7.210 36,000 +33,000 0.28% 259,560
2022-03-08 2022-03-04 6.260 3,000 -66,500 0.02% 18,780
2022-03-07 2022-03-03 6.670 69,500 +1,000 0.55% 463,565
2022-03-04 2022-03-02 6.360 68,500 +66,500 0.54% 435,660
2022-02-16 2022-02-14 5.340 2,000 -50,000 0.02% 10,680
2022-02-10 2022-02-08 5.150 52,000 -1,000 0.41% 267,800
2022-02-08 2022-02-04 5.130 53,000 -5,000 0.36% 271,890
2022-01-21 2022-01-19 4.836 58,000 -5,000 0.39% 280,488
2021-08-24 2021-08-20 3.516 63,000 -8,500 0.32% 221,508
2021-08-20 2021-08-18 3.686 71,500 +8,500 0.37% 263,549
2021-08-03 2021-07-30 4.034 63,000 +50,000 0.32% 254,142
2021-07-22 2021-07-20 3.632 13,000 -5,000 0.06% 47,216
2021-07-12 2021-07-08 3.808 18,000 -25,000 0.08% 68,544
2021-05-06 2021-05-04 3.484 43,000 -50,000 0.15% 149,812
2021-04-29 2021-04-27 3.370 93,000 -50,000 0.33% 313,410
2021-03-12 2021-03-10 3.444 143,000 -31,000 0.46% 492,492
2021-03-11 2021-03-09 3.508 174,000 +31,000 0.56% 610,392
2021-03-09 2021-03-05 3.524 143,000 -5,000 0.43% 503,932
2021-02-18 2021-02-16 3.268 148,000 +100,000 0.45% 483,664
2021-01-20 2021-01-18 2.832 48,000 -2,000 0.15% 135,936
2021-01-14 2021-01-12 2.858 50,000 +2,000 0.15% 142,900
2021-01-13 2021-01-11 2.808 48,000 -10,000 0.15% 134,784
2021-01-11 2021-01-07 2.774 58,000 +1,000 0.18% 160,892
2021-01-06 2021-01-04 2.692 57,000 -80,000 0.15% 153,444
2020-12-30 2020-12-28 2.624 137,000 -2,000 0.37% 359,488
2020-12-18 2020-12-16 2.586 139,000 +10,000 0.37% 359,454
2020-12-14 2020-12-10 2.494 129,000 -5,000 0.34% 321,726
2020-12-09 2020-12-07 2.510 134,000 +80,000 0.36% 336,340
2020-12-04 2020-12-02 2.460 54,000 -2,000 0.14% 132,840
2020-11-16 2020-11-12 2.404 56,000 -15,000 0.13% 134,624
2020-09-11 2020-09-09 2.312 71,000 -5,000 0.16% 164,152
2020-08-20 2020-08-18 2.508 76,000 +10,000 0.16% 190,608
2020-08-06 2020-08-04 2.420 66,000 -21,000 0.13% 159,720
2020-08-05 2020-08-03 2.354 87,000 -35,000 0.17% 204,798
2020-08-04 2020-07-31 2.390 122,000 -10,000 0.24% 291,580
2020-07-31 2020-07-29 2.450 132,000 -21,000 0.26% 323,400
2020-07-30 2020-07-28 2.460 153,000 -1,500 0.31% 376,380
2020-07-27 2020-07-23 2.498 154,500 -20,000 0.31% 385,941
2020-07-24 2020-07-22 2.472 174,500 +30,000 0.35% 431,364
2020-07-23 2020-07-21 2.440 144,500 -10,000 0.29% 352,580
2020-07-17 2020-07-15 2.430 154,500 -100,000 0.29% 375,435
2020-07-09 2020-07-07 2.390 254,500 -27,000 0.43% 608,255
2020-07-08 2020-07-06 2.434 281,500 -21,000 0.48% 685,171
2020-06-26 2020-06-23 2.428 302,500 -100,000 0.45% 734,470
2020-06-23 2020-06-19 2.370 402,500 -75,000 0.59% 953,925
2020-06-19 2020-06-17 2.312 477,500 -15,000 0.70% 1,103,980
2020-06-17 2020-06-15 2.132 492,500 -59,000 0.73% 1,050,010
2020-06-16 2020-06-12 2.164 551,500 -75,000 0.81% 1,193,446
2020-06-15 2020-06-11 2.284 626,500 -25,500 0.92% 1,430,926
2020-06-10 2020-06-08 2.400 652,000 +36,500 0.88% 1,564,800
2020-06-05 2020-06-03 2.290 615,500 -17,500 0.83% 1,409,495
2020-06-03 2020-06-01 2.150 633,000 -20,000 0.86% 1,360,950
2020-06-02 2020-05-29 2.040 653,000 -20,000 0.80% 1,332,120
2020-06-01 2020-05-28 2.010 673,000 -45,000 0.82% 1,352,730
2020-05-29 2020-05-27 2.100 718,000 +5,000 0.88% 1,507,800
2020-05-27 2020-05-25 2.080 713,000 -287,500 0.87% 1,483,040
2020-05-25 2020-05-21 2.090 1,000,500 -108,500 1.22% 2,091,045
2020-05-22 2020-05-20 1.990 1,109,000 -251,000 1.28% 2,206,910
2020-05-21 2020-05-19 2.020 1,360,000 -26,500 1.50% 2,747,200
2020-05-20 2020-05-18 1.960 1,386,500 +57,000 1.53% 2,717,540
2020-05-19 2020-05-15 1.860 1,329,500 -162,000 1.47% 2,472,870
2020-05-18 2020-05-14 1.760 1,491,500 +174,000 1.65% 2,625,040
2020-05-15 2020-05-13 1.770 1,317,500 +10,000 1.46% 2,331,975
2020-05-14 2020-05-12 1.800 1,307,500 +2,000 1.44% 2,353,500
2020-05-13 2020-05-11 1.860 1,305,500 -15,000 1.44% 2,428,230
2020-05-12 2020-05-08 1.830 1,320,500 -3,000 1.46% 2,416,515
2020-05-11 2020-05-07 1.790 1,323,500 -90,000 1.46% 2,369,065
2020-05-08 2020-05-06 1.870 1,413,500 -112,000 1.56% 2,643,245
2020-05-07 2020-05-05 1.790 1,525,500 -8,000 1.69% 2,730,645
2020-05-06 2020-05-04 1.670 1,533,500 +550,500 1.69% 2,560,945
2020-05-05 2020-04-29 1.650 983,000 +44,000 1.09% 1,621,950
2020-05-04 2020-04-28 1.610 939,000 -29,000 1.04% 1,511,790
2020-04-29 2020-04-27 1.620 968,000 -290,000 1.07% 1,568,160
2020-04-28 2020-04-24 1.720 1,258,000 -45,000 1.39% 2,163,760
2020-04-27 2020-04-23 1.760 1,303,000 +633,000 1.44% 2,293,280
2020-04-24 2020-04-22 1.650 670,000 +210,000 0.74% 1,105,500
2020-04-23 2020-04-21 1.880 460,000 -96,000 0.59% 864,800
2020-04-22 2020-04-20 1.980 556,000 +10,000 0.72% 1,100,880
2020-04-21 2020-04-17 2.020 546,000 -3,000 0.70% 1,102,920
2020-04-20 2020-04-16 2.030 549,000 -45,000 0.71% 1,114,470
2020-04-16 2020-04-14 2.170 594,000 -342,500 0.77% 1,288,980
2020-04-15 2020-04-09 2.100 936,500 +250,000 1.21% 1,966,650
2020-04-14 2020-04-08 2.060 686,500 -587,000 0.89% 1,414,190
2020-04-09 2020-04-07 2.130 1,273,500 +497,500 1.64% 2,712,555
2020-04-08 2020-04-06 2.160 776,000 +17,000 1.00% 1,676,160
2020-04-07 2020-04-03 1.960 759,000 +320,500 1.08% 1,487,640
2020-04-06 2020-04-02 1.810 438,500 -8,000 0.64% 793,685
2020-04-03 2020-04-01 1.640 446,500 +269,000 0.66% 732,260
2020-04-02 2020-03-31 1.800 177,500 +115,500 0.57% 319,500
2020-03-30 2020-03-26 1.990 62,000 +7,000 0.27% 123,380
2020-03-23 2020-03-19 2.140 55,000 +15,000 0.30% 117,700
2020-03-13 2020-03-11 2.770 40,000 +20,000 0.28% 110,800
2020-03-12 2020-03-10 3.000 20,000 +20,000 0.14% 60,000
2017-11-22 2017-11-20 4.630 0 -7,500
2017-08-17 2017-08-15 4.260 7,500 -2,500 0.07% 31,950
2017-07-06 2017-07-04 4.400 10,000 -4,500 0.09% 44,000
2017-06-26 2017-06-22 4.020 14,500 +4,500 0.13% 58,290
2017-06-15 2017-06-13 4.380 10,000 +7,500 0.09% 43,800
2017-05-18 2017-05-16 4.660 2,500 -8,000 0.02% 11,650
2017-05-17 2017-05-15 4.640 10,500 +8,000 0.09% 48,720
2017-03-17 2017-03-15 4.650 2,500 +2,500 0.03% 11,625
2016-06-20 2016-06-16 4.880 0

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