History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.345 62,800 +0 0.02% 21,666
2025-10-13 2025-10-09 0.365 62,800 +0 0.02% 22,922
2025-10-10 2025-10-08 0.335 62,800 +0 0.02% 21,038
2025-10-09 2025-10-06 0.340 62,800 +0 0.02% 21,352
2025-10-08 2025-10-03 0.345 62,800 +0 0.02% 21,666
2025-10-06 2025-10-02 0.335 62,800 +0 0.02% 21,038
2025-10-03 2025-09-30 0.345 62,800 +0 0.02% 21,666
2025-10-02 2025-09-29 0.365 62,800 +0 0.02% 22,922
2025-09-30 2025-09-26 0.365 62,800 +0 0.02% 22,922
2025-09-29 2025-09-25 0.350 62,800 +0 0.02% 21,980
2025-09-26 2025-09-24 0.370 62,800 +0 0.02% 23,236
2025-09-25 2025-09-23 0.375 62,800 +0 0.02% 23,550
2025-09-24 2025-09-22 0.390 62,800 +0 0.02% 24,492
2025-09-23 2025-09-19 0.390 62,800 +0 0.02% 24,492
2025-09-22 2025-09-18 0.390 62,800 +0 0.02% 24,492
2025-09-19 2025-09-17 0.390 62,800 +0 0.02% 24,492
2025-09-18 2025-09-16 0.370 62,800 +0 0.02% 23,236
2025-09-17 2025-09-15 0.370 62,800 +0 0.02% 23,236
2025-09-16 2025-09-12 0.380 62,800 +0 0.02% 23,864
2025-09-15 2025-09-11 0.380 62,800 +0 0.02% 23,864
2025-09-12 2025-09-10 0.390 62,800 +0 0.02% 24,492
2025-09-11 2025-09-09 0.370 62,800 +0 0.02% 23,236
2025-09-10 2025-09-08 0.370 62,800 +0 0.02% 23,236
2025-09-09 2025-09-05 0.370 62,800 +0 0.02% 23,236
2025-09-08 2025-09-04 0.385 62,800 +0 0.02% 24,178
2025-09-05 2025-09-03 0.385 62,800 +0 0.02% 24,178
2025-09-04 2025-09-02 0.385 62,800 +0 0.02% 24,178
2025-09-03 2025-09-01 0.390 62,800 +0 0.02% 24,492
2025-09-02 2025-08-29 0.400 62,800 +0 0.02% 25,120
2025-09-01 2025-08-28 0.410 62,800 +0 0.02% 25,748
2025-08-29 2025-08-27 0.380 62,800 +0 0.02% 23,864
2025-08-28 2025-08-26 0.385 62,800 +0 0.02% 24,178
2025-08-27 2025-08-25 0.395 62,800 +0 0.02% 24,806
2025-08-26 2025-08-22 0.390 62,800 +0 0.02% 24,492
2025-08-25 2025-08-21 0.395 62,800 +0 0.02% 24,806
2025-08-22 2025-08-20 0.395 62,800 +0 0.02% 24,806
2025-08-21 2025-08-19 0.395 62,800 +0 0.02% 24,806
2025-08-20 2025-08-18 0.400 62,800 +0 0.02% 25,120
2025-08-19 2025-08-15 0.400 62,800 +0 0.02% 25,120
2025-08-18 2025-08-14 0.390 62,800 +0 0.02% 24,492
2025-08-15 2025-08-13 0.395 62,800 -168,000 0.02% 24,806
2025-07-21 2025-07-17 0.410 230,800 -54,000 0.06% 94,628
2025-07-17 2025-07-15 0.400 284,800 -150,000 0.08% 113,920
2025-06-26 2025-06-24 0.430 434,800 -72,000 0.12% 186,964
2025-06-25 2025-06-23 0.450 506,800 -6,000 0.14% 228,060
2025-06-18 2025-06-16 0.410 512,800 -120,000 0.14% 210,248
2025-06-16 2025-06-12 0.440 632,800 -210,000 0.18% 278,432
2025-06-10 2025-06-06 0.475 842,800 -24,000 0.23% 400,330
2025-05-14 2025-05-12 0.490 866,800 -60,000 0.24% 424,732
2025-05-12 2025-05-08 0.495 926,800 -12,000 0.26% 458,766
2025-03-04 2025-02-28 0.480 938,800 -30,000 0.26% 450,624
2025-02-27 2025-02-25 0.485 968,800 +30,000 0.27% 469,868
2025-02-19 2025-02-17 0.600 938,800 +30,000 0.26% 563,280
2023-06-29 2023-06-27 1.800 908,800 -400 0.25% 1,635,840
2023-06-08 2023-06-06 2.050 909,200 -30,000 0.25% 1,863,860
2023-05-25 2023-05-23 2.190 939,200 -48,000 0.26% 2,056,848
2023-05-22 2023-05-18 2.060 987,200 -6,000 0.27% 2,033,632
2023-05-19 2023-05-17 2.030 993,200 +6,000 0.28% 2,016,196
2023-03-31 2023-03-29 1.600 987,200 -174,000 0.27% 1,579,520
2023-03-29 2023-03-27 1.500 1,161,200 +60,000 0.32% 1,741,800
2023-03-24 2023-03-22 1.560 1,101,200 +114,000 0.31% 1,717,872
2023-03-08 2023-03-06 1.620 987,200 -60,000 0.27% 1,599,264
2023-03-07 2023-03-03 1.600 1,047,200 -252,000 0.29% 1,675,520
2023-03-03 2023-03-01 1.280 1,299,200 -66,000 0.36% 1,662,976
2023-02-27 2023-02-23 1.130 1,365,200 -24,000 0.38% 1,542,676
2023-02-24 2023-02-22 1.170 1,389,200 -114,000 0.39% 1,625,364
2023-02-22 2023-02-20 1.200 1,503,200 -6,000 0.42% 1,803,840
2023-02-16 2023-02-14 1.250 1,509,200 -6,000 0.42% 1,886,500
2023-02-13 2023-02-09 1.330 1,515,200 -18,000 0.42% 2,015,216
2023-02-10 2023-02-08 1.350 1,533,200 -24,000 0.43% 2,069,820
2023-02-09 2023-02-07 1.350 1,557,200 -42,000 0.43% 2,102,220
2023-01-12 2023-01-10 1.050 1,599,200 -240,000 0.44% 1,679,160
2023-01-11 2023-01-09 0.960 1,839,200 -18,000 0.51% 1,765,632
2022-10-17 2022-10-13 0.850 1,857,200 -6,000 0.52% 1,578,620
2022-09-30 2022-09-28 0.910 1,863,200 -114,000 0.52% 1,695,512
2022-09-08 2022-09-06 1.000 1,977,200 +6,000 0.56% 1,977,200
2022-08-31 2022-08-29 1.070 1,971,200 -6,000 0.55% 2,109,184
2022-08-22 2022-08-18 1.080 1,977,200 -6,000 0.56% 2,135,376
2022-08-15 2022-08-11 1.070 1,983,200 +6,000 0.56% 2,122,024
2022-08-11 2022-08-09 0.990 1,977,200 +116,800 0.56% 1,957,428
2022-06-08 2022-06-06 0.700 1,860,400 -120,000 0.52% 1,302,280
2022-06-07 2022-06-02 0.580 1,980,400 -6,000 0.56% 1,148,632
2022-06-06 2022-06-01 0.580 1,986,400 -6,000 0.56% 1,152,112
2022-06-01 2022-05-30 0.600 1,992,400 -48,000 0.56% 1,195,440
2022-05-27 2022-05-25 0.580 2,040,400 -60,000 0.57% 1,183,432
2022-05-26 2022-05-24 0.570 2,100,400 -12,000 0.59% 1,197,228
2022-05-23 2022-05-19 0.620 2,112,400 -492,000 0.59% 1,309,688
2022-05-20 2022-05-18 0.540 2,604,400 -114,000 0.73% 1,406,376
2022-05-18 2022-05-16 0.540 2,718,400 +42,000 0.76% 1,467,936
2022-05-12 2022-05-10 0.510 2,676,400 +576,000 0.75% 1,364,964
2022-05-11 2022-05-06 0.470 2,100,400 +228,000 0.59% 987,188
2022-05-03 2022-04-28 0.405 1,872,400 -54,000 0.53% 758,322
2022-04-29 2022-04-27 0.430 1,926,400 +54,000 0.54% 828,352
2022-04-08 2022-04-06 0.420 1,872,400 +6,000 0.53% 786,408
2022-02-04 2022-01-27 0.435 1,866,400 -6,000 0.53% 811,884
2021-12-03 2021-12-01 0.620 1,872,400 -18,000 0.53% 1,160,888
2021-12-01 2021-11-29 0.530 1,890,400 -126,000 0.53% 1,001,912
2021-11-25 2021-11-23 0.620 2,016,400 -90,000 0.57% 1,250,168
2021-11-23 2021-11-19 0.540 2,106,400 -90,000 0.59% 1,137,456
2021-11-12 2021-11-10 0.455 2,196,400 -126,000 0.62% 999,362
2021-11-02 2021-10-29 0.480 2,322,400 +6,000 0.65% 1,114,752
2021-11-01 2021-10-28 0.450 2,316,400 +42,000 0.65% 1,042,380
2021-10-27 2021-10-25 0.500 2,274,400 +228,000 0.64% 1,137,200
2021-10-26 2021-10-22 0.510 2,046,400 +48,000 0.58% 1,043,664
2021-10-25 2021-10-21 0.580 1,998,400 -78,000 0.56% 1,159,072
2021-10-08 2021-10-06 0.470 2,076,400 -26,000 0.58% 975,908
2021-10-07 2021-10-05 0.445 2,102,400 -2,000 0.59% 935,568
2021-09-28 2021-09-24 0.290 2,104,400 +84,000 0.59% 610,276
2021-09-23 2021-09-20 0.340 2,020,400 +78,000 0.57% 686,936
2021-09-20 2021-09-16 0.400 1,942,400 +54,000 0.55% 776,960
2021-09-17 2021-09-15 0.340 1,888,400 +174,000 0.53% 642,056
2021-09-15 2021-09-13 0.335 1,714,400 +22,000 0.48% 574,324
2021-08-30 2021-08-26 0.320 1,692,400 -59,200 1.90% 541,568
2021-08-13 2021-08-11 0.271 1,751,600 +270,468 1.97% 473,962
2021-08-12 2021-08-10 0.296 1,481,132 -590,325 1.97% 438,350
2021-08-09 2021-08-05 0.296 2,071,457 +946 1.97% 613,060
2021-07-28 2021-07-26 0.279 2,070,511 +14,191 1.97% 577,764
2021-07-27 2021-07-23 0.262 2,056,320 +262,539 1.96% 539,028
2021-07-21 2021-07-19 0.237 1,793,781 -9,461 1.71% 424,704
2021-06-28 2021-06-24 0.279 1,803,242 +946 1.72% 503,184
2021-06-24 2021-06-22 0.288 1,802,296 -99,339 1.72% 518,160
2021-06-23 2021-06-21 0.296 1,901,635 +255,444 1.81% 562,800
2021-05-13 2021-05-11 0.313 1,646,191 +4,730 1.57% 515,040
2021-04-20 2021-04-16 0.313 1,641,461 -9,461 1.56% 513,560
2021-04-01 2021-03-30 0.355 1,650,922 +4,731 1.57% 586,320
2021-03-19 2021-03-17 0.338 1,646,191 +4,730 1.57% 556,800
2021-02-22 2021-02-18 0.381 1,641,461 -21,287 1.56% 624,600
2021-02-08 2021-02-04 0.448 1,662,748 +21,287 1.58% 745,180
2021-01-28 2021-01-26 0.397 1,641,461 -48,250 1.59% 652,360
2021-01-15 2021-01-13 0.609 1,689,711 -4,731 1.64% 1,028,736
2021-01-08 2021-01-06 0.668 1,694,442 +1,419 1.64% 1,131,912
2020-12-07 2020-12-03 0.524 1,693,023 -473 1.66% 887,592
2020-11-26 2020-11-24 0.592 1,693,496 -7,095 1.66% 1,002,400
2020-11-25 2020-11-23 0.575 1,700,591 +9,461 1.66% 977,840
2020-11-24 2020-11-20 0.567 1,691,130 -9,461 1.65% 958,100
2020-11-23 2020-11-19 0.575 1,700,591 +118,261 1.66% 977,840
2020-11-20 2020-11-18 0.617 1,582,330 -4,731 1.55% 976,740
2020-11-18 2020-11-16 0.583 1,587,061 -7,096 1.58% 925,980
2020-11-06 2020-11-04 0.702 1,594,157 -104,069 1.59% 1,118,840
2020-11-05 2020-11-03 0.702 1,698,226 +111,165 1.69% 1,191,880
2020-11-04 2020-11-02 0.567 1,587,061 -41,628 1.58% 899,140
2020-11-03 2020-10-30 0.465 1,628,689 +51,562 1.62% 757,460
2020-10-29 2020-10-27 0.465 1,577,127 +5,204 1.57% 733,480
2020-10-15 2020-10-12 0.406 1,571,923 -7,096 1.57% 638,016
2020-10-06 2020-09-30 0.330 1,579,019 +7,096 1.57% 520,728
2020-08-31 2020-08-27 0.364 1,571,923 -9,461 1.88% 571,556
2020-08-27 2020-08-25 0.414 1,581,384 -21,287 1.89% 655,228
2020-08-25 2020-08-21 0.423 1,602,671 -1,419 1.92% 677,600
2020-08-21 2020-08-19 0.406 1,604,090 +16,556 1.92% 651,072
2020-08-20 2020-08-18 0.330 1,587,534 +9,461 1.90% 523,536
2020-08-14 2020-08-12 0.338 1,578,073 -33,586 1.89% 533,760
2020-08-11 2020-08-07 0.423 1,611,659 +14,664 1.93% 681,400
2020-08-05 2020-08-03 0.431 1,596,995 +78,052 1.91% 688,704
2020-08-04 2020-07-31 0.507 1,518,943 +69,538 1.82% 770,640
2020-07-30 2020-07-28 0.643 1,449,405 -57,712 1.73% 931,456
2020-07-29 2020-07-27 0.609 1,507,117 -22,233 1.80% 917,568
2020-07-28 2020-07-24 0.609 1,529,350 -946 1.83% 931,104
2020-07-27 2020-07-23 0.626 1,530,296 -7,095 1.83% 957,560
2020-07-24 2020-07-22 0.533 1,537,391 +269,161 1.84% 819,000
2020-07-23 2020-07-21 0.558 1,268,230 -220,438 1.52% 707,784
2020-07-22 2020-07-20 0.338 1,488,668 +28,383 1.78% 503,520
2020-07-20 2020-07-16 0.211 1,460,285 +527,443 1.75% 308,700
2020-07-17 2020-07-15 0.288 932,842 +339,172 1.12% 268,192
2020-07-16 2020-07-14 1.505 593,670 +36,898 0.71% 893,561
2020-07-14 2020-07-10 1.040 556,772 +1,892 0.67% 579,084
2020-06-29 2020-06-24 0.693 554,880 -16,557 0.66% 384,744
2020-06-19 2020-06-17 0.719 571,437 -14,191 0.68% 410,720
2020-06-18 2020-06-16 0.676 585,628 -35,478 0.70% 396,160
2020-06-16 2020-06-12 0.592 621,106 -9,461 0.74% 367,640
2020-06-01 2020-05-28 0.313 630,567 +9,461 0.75% 197,284
2020-03-26 2020-03-24 0.313 621,106 -9,461 0.88% 194,324
2020-03-13 2020-03-11 0.364 630,567 +11,826 0.90% 229,276
2020-02-04 2020-01-31 0.271 618,741 -11,826 0.88% 167,424
2020-01-22 2020-01-20 0.304 630,567 -14,191 0.90% 191,952
2020-01-14 2020-01-10 0.304 644,758 +18,921 0.92% 196,272
2020-01-10 2020-01-08 0.304 625,837 -23,652 0.89% 190,512
2020-01-06 2020-01-02 0.321 649,489 +11,826 0.92% 208,696
2020-01-02 2019-12-27 0.338 637,663 +37,844 0.91% 215,680
2019-12-20 2019-12-18 0.279 599,819 -14,191 0.85% 167,376
2019-12-17 2019-12-13 0.254 614,010 +23,652 0.87% 155,760
2019-09-17 2019-09-13 0.465 590,358 -11,826 0.84% 274,560
2019-09-13 2019-09-11 0.423 602,184 +9,461 0.86% 254,600
2019-07-03 2019-06-28 0.490 592,723 -51,089 0.84% 290,696
2019-07-02 2019-06-27 0.490 643,812 -89,878 0.91% 315,752
2019-06-21 2019-06-19 0.837 733,690 +22,706 1.04% 614,196
2019-06-20 2019-06-18 0.702 710,984 +124,410 1.01% 498,996
2019-03-12 2019-03-08 0.550 586,574 -14,191 0.83% 322,400
2019-03-06 2019-03-04 0.609 600,765 +9,461 0.85% 365,760
2019-03-05 2019-03-01 0.583 591,304 -11,826 0.84% 345,000
2019-02-22 2019-02-20 0.550 603,130 +83,255 0.86% 331,500
2018-12-13 2018-12-11 0.676 519,875 +9,461 0.74% 351,680
2018-11-29 2018-11-27 0.609 510,414 -1,419 0.73% 310,752
2018-11-19 2018-11-15 0.651 511,833 +80,417 0.73% 333,256
2018-08-31 2018-08-29 0.846 431,416 -6,622 0.61% 364,800
2018-08-17 2018-08-15 0.888 438,038 +87,513 0.62% 388,920
2018-07-12 2018-07-10 1.015 350,525 +66,226 0.50% 355,680
2018-06-19 2018-06-14 1.251 284,299 -5,677 0.50% 355,792
2018-05-30 2018-05-28 1.328 289,976 +3,785 0.51% 384,964
2018-05-11 2018-05-09 1.311 286,191 +7,095 0.50% 375,100
2018-04-04 2018-03-29 1.421 279,096 +946 0.49% 396,480
2018-04-03 2018-03-28 1.438 278,150 +473 0.49% 399,841
2018-01-17 2018-01-15 1.514 277,677 -14,191 0.49% 420,293
2018-01-11 2018-01-09 1.488 291,868 +14,191 0.51% 434,368
2018-01-03 2017-12-29 1.539 277,677 -4,730 0.49% 427,337
2017-12-28 2017-12-22 1.564 282,407 -18,922 0.50% 441,780
2017-11-20 2017-11-16 1.488 301,329 -6,149 0.53% 448,448
2017-10-13 2017-10-11 2.038 307,478 +2,365 0.54% 626,599
2017-10-06 2017-10-03 1.826 305,113 -5,677 0.54% 557,280
2017-09-18 2017-09-14 1.488 310,790 +9,461 0.55% 462,529
2017-08-15 2017-08-11 1.429 301,329 +35,479 0.53% 430,612
2017-08-10 2017-08-08 1.429 265,850 +94,608 0.47% 379,911
2017-08-01 2017-07-28 1.514 171,242 -9,461 0.30% 259,192
2017-06-21 2017-06-19 1.810 180,703 -66,226 0.32% 326,993
2017-06-13 2017-06-09 1.843 246,929 -4,730 0.44% 455,185
2017-05-22 2017-05-18 1.928 251,659 +9,461 0.44% 485,184
2017-05-10 2017-05-08 1.970 242,198 -1,419 0.43% 477,183
2017-04-13 2017-04-11 1.996 243,617 -3,312 0.43% 486,159
2017-04-06 2017-04-03 2.046 246,929 +3,312 0.44% 505,297
2017-03-31 2017-03-29 2.046 243,617 -9,461 0.43% 498,519
2017-03-21 2017-03-17 2.038 253,078 -38,317 0.45% 515,739
2017-03-20 2017-03-16 2.055 291,395 +2,838 0.51% 598,752
2017-03-17 2017-03-15 2.055 288,557 -14,191 0.51% 592,921
2017-03-15 2017-03-13 1.979 302,748 +9,461 0.53% 599,040
2017-03-09 2017-03-07 2.038 293,287 +4,730 0.52% 597,680
2017-03-08 2017-03-06 2.038 288,557 +15,611 0.51% 588,041
2017-03-07 2017-03-03 2.055 272,946 -4,731 0.48% 560,844
2017-03-06 2017-03-02 2.013 277,677 -141,913 0.49% 558,825
2017-03-03 2017-03-01 2.072 419,590 -11,353 0.74% 869,261
2017-03-02 2017-02-28 2.241 430,943 +18,922 0.76% 965,661
2017-03-01 2017-02-27 2.241 412,021 +11,826 0.73% 923,260
2017-02-28 2017-02-24 2.283 400,195 +140,494 0.71% 913,680
2017-02-27 2017-02-23 2.325 259,701 +24,125 0.46% 603,900
2017-02-24 2017-02-22 2.537 235,576 +152,793 0.42% 597,601
2017-02-23 2017-02-21 4.482 82,783 +2,366 0.15% 371,002
2017-02-20 2017-02-16 4.651 80,417 +26,017 0.14% 373,998
2017-02-17 2017-02-15 4.904 54,400 +11,826 0.10% 266,800
2017-02-09 2017-02-07 4.186 42,574 -14,191 0.08% 178,200
2017-01-24 2017-01-20 3.721 56,765 -4,258 0.10% 211,199
2017-01-19 2017-01-17 3.509 61,023 -7,568 0.11% 214,141
2017-01-16 2017-01-12 3.509 68,591 -473 0.12% 240,699
2017-01-12 2017-01-10 3.636 69,064 +5,203 0.12% 251,119
2016-12-28 2016-12-22 3.298 63,861 +1,419 0.11% 210,600
2016-12-20 2016-12-16 3.509 62,442 -2,365 0.11% 219,121
2016-11-22 2016-11-18 3.890 64,807 -4,730 0.11% 252,080
2016-11-17 2016-11-15 3.890 69,537 +8,041 0.12% 270,478
2016-11-10 2016-11-08 3.763 61,496 +1,893 0.11% 231,401
2016-11-01 2016-10-28 3.551 59,603 -474 0.10% 211,678
2016-10-27 2016-10-25 3.551 60,077 -1,419 0.11% 213,362
2016-10-24 2016-10-19 3.425 61,496 +28,383 0.11% 210,601
2016-10-19 2016-10-17 3.256 33,113 -2,365 0.06% 107,800
2016-10-11 2016-10-06 3.425 35,478 +11,826 0.06% 121,499
2016-10-03 2016-09-29 3.298 23,652 -946 0.04% 77,999
2016-09-30 2016-09-28 3.340 24,598 -4,258 0.04% 82,159
2016-09-27 2016-09-23 3.213 28,856 +4,258 0.05% 92,721
2016-08-05 2016-08-03 3.509 24,598 -473 0.04% 86,319
2016-07-22 2016-07-20 4.186 25,071 +2,365 0.04% 104,939
2016-07-20 2016-07-18 3.932 22,706 -10,880 0.04% 89,280
2016-07-19 2016-07-15 4.017 33,586 +5,676 0.06% 134,900
2016-07-18 2016-07-14 3.890 27,910 +1,420 0.05% 108,562
2016-07-15 2016-07-13 4.059 26,490 -947 0.05% 107,518
2016-07-14 2016-07-12 4.143 27,437 0.05% 113,682

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