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 0.068 8,836,000 +0 1.40% 600,848
2025-10-13 2025-10-09 0.067 8,836,000 +0 1.40% 592,012
2025-10-10 2025-10-08 0.069 8,836,000 +0 1.40% 609,684
2025-10-09 2025-10-06 0.069 8,836,000 +100,000 1.40% 609,684
2025-10-08 2025-10-03 0.064 8,736,000 -86,000 1.39% 559,104
2025-10-06 2025-10-02 0.067 8,822,000 +54,000 1.40% 591,074
2025-10-03 2025-09-30 0.066 8,768,000 +532,000 1.39% 578,688
2025-09-30 2025-09-26 0.072 8,236,000 +200,000 1.31% 592,992
2025-09-29 2025-09-25 0.064 8,036,000 -800,000 1.27% 514,304
2025-09-15 2025-09-11 0.069 8,836,000 -44,000 1.40% 609,684
2025-09-09 2025-09-05 0.071 8,880,000 +100,000 1.41% 630,480
2025-09-02 2025-08-29 0.056 8,780,000 +300,000 1.39% 491,680
2025-08-25 2025-08-21 0.062 8,480,000 -40,000 1.35% 525,760
2025-08-21 2025-08-19 0.058 8,520,000 -100,000 1.35% 494,160
2025-08-20 2025-08-18 0.058 8,620,000 -200,000 1.37% 499,960
2025-08-14 2025-08-12 0.059 8,820,000 +200,000 1.40% 520,380
2025-08-11 2025-08-07 0.052 8,620,000 -150,000 1.37% 448,240
2025-08-06 2025-08-04 0.067 8,770,000 -50,000 1.39% 587,590
2025-07-31 2025-07-29 0.055 8,820,000 +300,000 1.40% 485,100
2025-07-29 2025-07-25 0.055 8,520,000 -8,000 1.35% 468,600
2025-07-16 2025-07-14 0.058 8,528,000 -2,000 1.35% 494,624
2025-07-15 2025-07-11 0.065 8,530,000 -40,000 1.35% 554,450
2025-07-11 2025-07-09 0.060 8,570,000 -100,000 1.36% 514,200
2025-07-09 2025-07-07 0.068 8,670,000 +140,000 1.38% 589,560
2025-07-08 2025-07-04 0.067 8,530,000 -40,000 1.35% 571,510
2025-06-30 2025-06-26 0.060 8,570,000 -50,000 1.36% 514,200
2025-06-02 2025-05-29 0.068 8,620,000 +40,000 1.37% 586,160
2025-05-29 2025-05-27 0.046 8,580,000 -20,000 1.36% 394,680
2025-05-14 2025-05-12 0.055 8,600,000 +300,000 1.36% 473,000
2025-05-12 2025-05-08 0.056 8,300,000 +200,000 1.32% 464,800
2025-05-06 2025-04-30 0.058 8,100,000 -60,000 1.29% 469,800
2025-05-02 2025-04-29 0.057 8,160,000 +160,000 1.29% 465,120
2025-04-25 2025-04-23 0.058 8,000,000 +300,000 1.27% 464,000
2025-04-16 2025-04-14 0.058 7,700,000 +200,000 1.22% 446,600
2025-04-11 2025-04-09 0.059 7,500,000 +400,000 1.19% 442,500
2025-04-01 2025-03-28 0.062 7,100,000 +200,000 1.13% 440,200
2025-03-26 2025-03-24 0.070 6,900,000 +200,000 1.09% 483,000
2025-03-25 2025-03-21 0.067 6,700,000 -800,000 1.06% 448,900
2025-03-20 2025-03-18 0.095 7,500,000 +600,000 1.19% 712,500
2025-03-19 2025-03-17 0.095 6,900,000 +60,000 1.09% 655,500
2025-03-07 2025-03-05 0.102 6,840,000 +250,000 1.09% 697,680
2025-03-06 2025-03-04 0.101 6,590,000 -56,000 1.05% 665,590
2025-03-05 2025-03-03 0.095 6,646,000 +300,000 1.05% 631,370
2025-03-04 2025-02-28 0.111 6,346,000 -70,000 1.01% 704,406
2025-02-28 2025-02-26 0.112 6,416,000 -330,000 1.02% 718,592
2025-02-27 2025-02-25 0.114 6,746,000 +200,000 1.07% 769,044
2025-02-26 2025-02-24 0.118 6,546,000 -466,000 1.04% 772,428
2025-02-25 2025-02-21 0.107 7,012,000 +100,000 1.11% 750,284
2025-02-24 2025-02-20 0.099 6,912,000 -50,000 1.10% 684,288
2025-02-21 2025-02-19 0.092 6,962,000 +174,000 1.10% 640,504
2025-02-20 2025-02-18 0.085 6,788,000 +200,000 1.08% 576,980
2025-02-19 2025-02-17 0.085 6,588,000 -474,000 1.05% 559,980
2025-02-17 2025-02-13 0.064 7,062,000 -700,000 1.12% 451,968
2025-02-14 2025-02-12 0.071 7,762,000 -70,000 1.23% 551,102
2025-02-13 2025-02-11 0.060 7,832,000 -230,000 1.24% 469,920
2025-02-06 2025-02-04 0.054 8,062,000 +10,000 1.28% 435,348
2025-02-05 2025-02-03 0.044 8,052,000 -400,000 1.28% 354,288
2025-01-27 2025-01-23 0.051 8,452,000 +200,000 1.34% 431,052
2025-01-24 2025-01-22 0.045 8,252,000 -100,000 1.31% 371,340
2025-01-23 2025-01-21 0.045 8,352,000 -700,000 1.33% 375,840
2025-01-03 2024-12-31 0.037 9,052,000 +100,000 1.44% 334,924
2024-12-20 2024-12-18 0.029 8,952,000 -100,000 1.42% 259,608
2024-12-13 2024-12-11 0.035 9,052,000 +100,000 1.44% 316,820
2024-12-12 2024-12-10 0.039 8,952,000 -70,000 1.42% 349,128
2024-12-06 2024-12-04 0.032 9,022,000 +78,000 1.43% 288,704
2024-12-05 2024-12-03 0.038 8,944,000 +72,000 1.42% 339,872
2024-12-04 2024-12-02 0.042 8,872,000 -120,000 1.41% 372,624
2024-11-21 2024-11-19 0.033 8,992,000 +40,000 1.43% 296,736
2024-11-18 2024-11-14 0.027 8,952,000 -100,000 1.42% 241,704
2024-11-05 2024-11-01 0.037 9,052,000 -600,000 1.44% 334,924
2024-11-01 2024-10-30 0.041 9,652,000 +600,000 1.53% 395,732
2024-10-23 2024-10-21 0.037 9,052,000 -100,000 1.44% 334,924
2024-10-21 2024-10-17 0.036 9,152,000 -200,000 1.45% 329,472
2024-10-14 2024-10-09 0.040 9,352,000 -100,000 1.48% 374,080
2024-10-10 2024-10-08 0.049 9,452,000 -216,000 1.50% 463,148
2024-10-09 2024-10-07 0.048 9,668,000 -384,000 1.53% 464,064
2024-10-08 2024-10-04 0.050 10,052,000 -288,000 1.59% 502,600
2024-10-07 2024-10-03 0.041 10,340,000 -300,000 1.64% 423,940
2024-10-03 2024-09-30 0.026 10,640,000 +300,000 1.69% 276,640
2024-09-17 2024-09-13 0.021 10,340,000 -200,000 1.64% 217,140
2024-06-19 2024-06-17 0.029 10,540,000 -100,000 1.67% 305,660
2024-05-10 2024-05-08 0.031 10,640,000 +260,000 1.69% 329,840
2024-04-10 2024-04-08 0.032 10,380,000 +140,000 1.65% 332,160
2024-03-28 2024-03-26 0.031 10,240,000 +200,000 1.62% 317,440
2024-03-21 2024-03-19 0.030 10,040,000 +300,000 1.59% 301,200
2024-03-15 2024-03-13 0.026 9,740,000 +700,000 1.55% 253,240
2024-02-14 2024-02-07 0.054 9,040,000 -32,000 1.43% 488,160
2024-01-18 2024-01-16 0.043 9,072,000 -68,000 1.44% 390,096
2024-01-15 2024-01-11 0.044 9,140,000 -350,000 1.45% 402,160
2024-01-02 2023-12-28 0.032 9,490,000 -100,000 1.51% 303,680
2023-12-14 2023-12-12 0.028 9,590,000 -100,000 1.52% 268,520
2023-12-12 2023-12-08 0.030 9,690,000 +500,000 1.54% 290,700
2023-12-01 2023-11-29 0.025 9,190,000 -1,000,000 1.46% 229,750
2023-10-16 2023-10-12 0.019 10,190,000 +4,000,000 1.62% 193,610
2023-10-13 2023-10-11 0.020 6,190,000 +50,000 0.98% 123,800
2023-10-12 2023-10-10 0.026 6,140,000 +4,000,000 0.97% 159,640
2023-09-18 2023-09-14 0.028 2,140,000 +68,000 0.34% 59,920
2023-09-14 2023-09-12 0.026 2,072,000 +1,000,000 0.33% 53,872
2023-07-26 2023-07-24 0.030 1,072,000 +96,000 0.17% 32,160
2023-06-30 2023-06-28 0.037 976,000 +272,000 0.15% 36,112
2023-05-04 2023-05-02 0.066 704,000 -18,000 0.11% 46,464
2023-01-16 2023-01-12 0.105 722,000 -20,000 0.11% 75,810
2022-11-08 2022-11-04 0.145 742,000 -80,000 0.12% 107,590
2022-10-20 2022-10-18 0.129 822,000 -10,000 0.13% 106,038
2022-10-11 2022-10-07 0.139 832,000 -2,000 0.13% 115,648
2022-09-14 2022-09-09 0.064 834,000 +92,000 0.13% 53,376
2022-09-02 2022-08-31 0.096 742,000 +10,000 0.12% 71,232
2022-06-20 2022-06-16 0.106 732,000 +10,000 0.12% 77,592
2022-05-18 2022-05-16 0.096 722,000 -10,000 0.11% 69,312
2022-04-22 2022-04-20 0.107 732,000 +10,000 0.12% 78,324
2022-04-08 2022-04-06 0.101 722,000 -40,000 0.11% 72,922
2022-03-18 2022-03-16 0.124 762,000 -924,000 0.12% 94,488
2022-03-16 2022-03-14 0.102 1,686,000 -46,000 0.27% 171,972
2022-02-18 2022-02-16 0.117 1,732,000 +14,000 0.27% 202,644
2022-02-16 2022-02-14 0.128 1,718,000 +28,000 0.27% 219,904
2022-02-15 2022-02-11 0.135 1,690,000 +6,000 0.27% 228,150
2022-02-08 2022-02-04 0.133 1,684,000 +106,000 0.27% 223,972
2022-02-07 2022-01-31 0.131 1,578,000 -180,000 0.25% 206,718
2021-12-16 2021-12-14 0.103 1,758,000 -120,000 0.28% 181,074
2021-12-10 2021-12-08 0.109 1,878,000 -128,000 0.30% 204,702
2021-12-07 2021-12-03 0.122 2,006,000 +248,000 0.32% 244,732
2021-12-06 2021-12-02 0.119 1,758,000 -2,000 0.28% 209,202
2021-12-03 2021-12-01 0.108 1,760,000 +88,000 0.28% 190,080
2021-11-09 2021-11-05 0.116 1,672,000 -80,000 0.27% 193,952
2021-11-08 2021-11-04 0.111 1,752,000 +80,000 0.28% 194,472
2021-09-30 2021-09-28 0.100 1,672,000 -3,000,000 0.27% 167,200
2021-09-27 2021-09-23 0.114 4,672,000 -500,000 0.74% 532,608
2021-09-20 2021-09-16 0.125 5,172,000 +1,500,000 0.82% 646,500
2021-09-13 2021-09-09 0.106 3,672,000 -500,000 0.58% 389,232
2021-09-10 2021-09-08 0.115 4,172,000 +300,000 0.66% 479,780
2021-09-07 2021-09-03 0.106 3,872,000 -100,000 0.61% 410,432
2021-09-02 2021-08-31 0.118 3,972,000 -100,000 0.63% 468,696
2021-08-19 2021-08-17 0.104 4,072,000 +100,000 0.65% 423,488
2021-08-18 2021-08-16 0.118 3,972,000 -300,000 0.63% 468,696
2021-08-11 2021-08-09 0.105 4,272,000 +100,000 0.68% 448,560
2021-08-05 2021-08-03 0.110 4,172,000 +300,000 0.66% 458,920
2021-08-04 2021-08-02 0.115 3,872,000 +1,400,000 0.61% 445,280
2021-08-02 2021-07-29 0.140 2,472,000 -260,000 0.39% 346,080
2021-07-22 2021-07-20 0.106 2,732,000 +60,000 0.43% 289,592
2021-07-20 2021-07-16 0.108 2,672,000 +20,000 0.42% 288,576
2021-06-23 2021-06-21 0.109 2,652,000 +500,000 0.42% 289,068
2021-06-17 2021-06-15 0.129 2,152,000 -500,000 0.34% 277,608
2021-06-16 2021-06-11 0.128 2,652,000 +10,000 0.42% 339,456
2021-06-03 2021-06-01 0.112 2,642,000 +400,000 0.42% 295,904
2021-05-27 2021-05-25 0.114 2,242,000 +200,000 0.36% 255,588
2021-05-13 2021-05-11 0.117 2,042,000 -20,000 0.32% 238,914
2021-05-11 2021-05-07 0.120 2,062,000 +990,000 0.33% 247,440
2021-04-29 2021-04-27 0.133 1,072,000 +320,000 0.17% 142,576
2021-04-21 2021-04-19 0.123 752,000 +80,000 0.12% 92,496
2021-04-14 2021-04-12 0.134 672,000 +22,000 0.11% 90,048
2021-04-08 2021-04-01 0.110 650,000 -24,000 0.10% 71,500
2021-03-18 2021-03-16 0.115 674,000 +36,000 0.11% 77,510
2021-03-04 2021-03-02 0.088 638,000 +30,000 0.10% 56,144
2021-02-18 2021-02-16 0.140 608,000 -28,000 0.10% 85,120
2021-01-25 2021-01-21 0.075 636,000 +106,000 0.10% 47,700
2021-01-05 2020-12-31 0.060 530,000 -38,000 0.08% 31,800
2020-12-29 2020-12-24 0.090 568,000 -80,000 0.09% 51,120
2020-12-23 2020-12-21 0.090 648,000 -182,000 0.10% 58,320
2020-12-22 2020-12-18 0.092 830,000 +300,000 0.13% 76,360
2020-12-21 2020-12-17 0.062 530,000 -30,000 0.08% 32,860
2020-12-02 2020-11-30 0.079 560,000 -216,000 0.09% 44,240
2020-11-02 2020-10-29 0.090 776,000 +20,000 0.12% 69,840
2020-10-29 2020-10-27 0.066 756,000 -30,000 0.12% 49,896
2020-10-20 2020-10-16 0.072 786,000 -40,000 0.12% 56,592
2020-10-19 2020-10-15 0.091 826,000 -264,000 0.13% 75,166
2020-10-08 2020-10-06 0.066 1,090,000 +30,000 0.17% 71,940
2020-09-30 2020-09-28 0.053 1,060,000 -50,000 0.17% 56,180
2020-09-02 2020-08-31 0.043 1,110,000 +240,000 0.18% 47,730
2020-08-12 2020-08-10 0.044 870,000 +30,000 0.14% 38,280
2020-07-17 2020-07-15 0.043 840,000 +50,000 0.13% 36,120
2020-07-02 2020-06-29 0.045 790,000 -4,000 0.13% 35,550
2020-06-24 2020-06-22 0.044 794,000 -6,000 0.13% 34,936
2020-06-23 2020-06-19 0.043 800,000 +10,000 0.13% 34,400
2020-06-18 2020-06-16 0.035 790,000 +530,000 0.13% 27,650
2020-01-13 2020-01-09 0.053 260,000 +20,000 0.04% 13,780
2019-12-11 2019-12-09 0.050 240,000 -100,000 0.04% 12,000
2019-12-06 2019-12-04 0.049 340,000 +60,000 0.05% 16,660
2019-12-02 2019-11-28 0.051 280,000 +60,000 0.04% 14,280
2019-11-13 2019-11-11 0.077 220,000 -80,000 0.03% 16,940
2019-10-31 2019-10-29 0.085 300,000 +70,000 0.05% 25,500
2019-10-16 2019-10-14 0.076 230,000 -60,000 0.04% 17,480
2019-10-11 2019-10-09 0.089 290,000 +60,000 0.05% 25,810
2019-09-18 2019-09-16 0.099 230,000 -48,000 0.04% 22,770
2019-09-17 2019-09-13 0.104 278,000 -120,000 0.04% 28,912
2019-09-16 2019-09-12 0.098 398,000 -500,000 0.06% 39,004
2019-09-13 2019-09-11 0.092 898,000 +500,000 0.14% 82,616
2019-09-11 2019-09-09 0.056 398,000 +80,000 0.06% 22,288
2019-09-10 2019-09-06 0.047 318,000 -250,000 0.05% 14,946
2019-09-09 2019-09-05 0.049 568,000 -250,000 0.09% 27,832
2019-09-06 2019-09-04 0.050 818,000 +100,000 0.13% 40,900
2019-09-05 2019-09-03 0.052 718,000 +500,000 0.11% 37,336
2019-08-14 2019-08-12 0.069 218,000 +50,000 0.03% 15,042
2019-02-27 2019-02-25 0.175 168,000 -38,000 0.03% 29,400
2019-02-12 2019-02-08 0.199 206,000 +30,000 0.03% 40,994
2018-12-17 2018-12-13 0.194 176,000 +10,000 0.03% 34,144
2018-11-06 2018-11-02 0.238 166,000 +44,000 0.03% 39,508
2018-11-02 2018-10-31 0.224 122,000 -30,000 0.02% 27,328
2018-10-29 2018-10-25 0.255 152,000 +20,000 0.02% 38,760
2018-08-28 2018-08-24 0.410 132,000 +16,000 0.02% 54,120
2018-07-27 2018-07-25 0.580 116,000 -10,000 0.02% 67,280
2018-07-13 2018-07-11 0.600 126,000 -4,000 0.02% 75,600
2018-06-26 2018-06-22 0.680 130,000 +10,000 0.02% 88,400
2018-06-06 2018-06-04 0.630 120,000 -2,000 0.02% 75,600
2018-05-15 2018-05-11 0.650 122,000 -12,000 0.02% 79,300
2018-05-09 2018-05-07 0.680 134,000 -4,000 0.02% 91,120
2018-04-04 2018-03-29 0.790 138,000 +10,000 0.02% 109,020
2018-03-12 2018-03-08 0.750 128,000 -8,000 0.02% 96,000
2018-02-08 2018-02-06 0.800 136,000 -10,000 0.02% 108,800
2018-01-15 2018-01-11 0.860 146,000 -6,000 0.02% 125,560
2018-01-11 2018-01-09 0.850 152,000 +2,000 0.02% 129,200
2018-01-03 2017-12-29 0.830 150,000 +10,000 0.02% 124,500
2017-12-29 2017-12-27 0.780 140,000 +4,000 0.02% 109,200
2017-12-28 2017-12-22 0.800 136,000 -10,000 0.02% 108,800
2017-11-29 2017-11-27 1.010 146,000 +6,000 0.02% 147,460
2017-09-13 2017-09-11 1.100 140,000 -6,000 0.02% 154,000
2017-08-07 2017-08-03 1.160 146,000 -10,000 0.02% 169,360
2017-08-02 2017-07-31 1.200 156,000 +6,000 0.03% 187,200
2017-07-18 2017-07-14 1.240 150,000 +8,000 0.02% 186,000
2017-06-13 2017-06-09 1.290 142,000 -8,000 0.02% 183,180
2017-05-29 2017-05-25 1.370 150,000 -6,000 0.02% 205,500
2017-03-15 2017-03-13 1.420 156,000 -8,000 0.03% 221,520
2017-01-18 2017-01-16 1.200 164,000 +4,000 0.03% 196,800
2016-12-23 2016-12-21 1.150 160,000 -8,000 0.03% 184,000
2016-12-19 2016-12-15 1.230 168,000 +10,000 0.03% 206,640
2016-11-29 2016-11-25 1.230 158,000 -4,000 0.03% 194,340
2016-11-23 2016-11-21 1.240 162,000 -100,000 0.03% 200,880
2016-11-15 2016-11-11 1.300 262,000 -10,000 0.04% 340,600
2016-11-04 2016-11-02 1.330 272,000 +12,000 0.04% 361,760
2016-11-03 2016-11-01 1.370 260,000 +6,000 0.04% 356,200
2016-11-01 2016-10-28 1.280 254,000 +14,000 0.04% 325,120
2016-10-11 2016-10-06 1.340 240,000 -4,000 0.04% 321,600
2016-09-06 2016-09-02 1.400 244,000 -6,000 0.04% 341,600
2016-08-24 2016-08-22 1.440 250,000 +8,000 0.04% 360,000
2016-08-17 2016-08-15 1.470 242,000 -14,000 0.04% 355,740
2016-08-16 2016-08-12 1.460 256,000 +30,000 0.04% 373,760
2016-08-15 2016-08-11 1.500 226,000 -2,000 0.04% 339,000
2016-08-12 2016-08-10 1.560 228,000 -14,000 0.04% 355,680
2016-08-08 2016-08-04 1.400 242,000 -10,000 0.04% 338,800
2016-08-01 2016-07-28 1.450 252,000 -20,000 0.04% 365,400
2016-07-29 2016-07-27 1.480 272,000 -30,000 0.04% 402,560
2016-07-25 2016-07-21 1.490 302,000 -20,000 0.05% 449,980
2016-07-20 2016-07-18 1.530 322,000 -18,000 0.05% 492,660
2016-07-19 2016-07-15 1.520 340,000 -2,000 0.05% 516,800
2016-07-13 2016-07-11 1.370 342,000 +10,000 0.06% 468,540
2016-07-12 2016-07-08 1.310 332,000 +20,000 0.05% 434,920
2016-07-08 2016-07-06 1.310 312,000 +20,000 0.05% 408,720
2016-07-07 2016-07-05 1.370 292,000 +34,000 0.05% 400,040
2016-07-06 2016-07-04 1.450 258,000 -2,000 0.04% 374,100
2016-07-05 2016-06-30 1.520 260,000 -12,000 0.04% 395,200
2016-07-04 2016-06-29 1.500 272,000 +18,000 0.04% 408,000
2016-06-30 2016-06-28 1.580 254,000 +4,000 0.04% 401,320
2016-06-29 2016-06-27 1.700 250,000 0.04% 425,000

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