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 0.590 95,000 +0 0.02% 56,050
2025-10-13 2025-10-09 0.610 95,000 +0 0.02% 57,950
2025-10-10 2025-10-08 0.600 95,000 +0 0.02% 57,000
2025-10-09 2025-10-06 0.590 95,000 +0 0.02% 56,050
2025-10-08 2025-10-03 0.620 95,000 +0 0.02% 58,900
2025-10-06 2025-10-02 0.600 95,000 +85,000 0.02% 57,000
2025-08-12 2025-08-08 0.470 10,000 -15,000 0.00% 4,700
2025-07-28 2025-07-24 0.345 25,000 +15,000 0.00% 8,625
2023-12-06 2023-12-04 0.710 10,000 -160,000 0.00% 7,100
2023-08-11 2023-08-09 0.840 170,000 -10,000 0.04% 142,800
2023-08-03 2023-08-01 0.950 180,000 -75,000 0.04% 171,000
2023-07-12 2023-07-10 0.960 255,000 +10,000 0.05% 244,800
2023-06-28 2023-06-26 0.850 245,000 -10,000 0.05% 208,250
2023-06-27 2023-06-23 0.910 255,000 -5,000 0.05% 232,050
2023-06-26 2023-06-21 0.980 260,000 +10,000 0.05% 254,800
2023-02-27 2023-02-23 0.530 250,000 -5,000 0.05% 132,500
2023-02-03 2023-02-01 0.415 255,000 -90,000 0.06% 105,825
2023-01-17 2023-01-13 0.360 345,000 +5,000 0.09% 124,200
2023-01-16 2023-01-12 0.405 340,000 +150,000 0.08% 137,700
2023-01-13 2023-01-11 0.390 190,000 +5,000 0.05% 74,100
2023-01-11 2023-01-09 0.365 185,000 -5,000 0.05% 67,525
2022-12-19 2022-12-15 0.370 190,000 +10,000 0.05% 70,300
2022-12-13 2022-12-09 0.330 180,000 -20,000 0.04% 59,400
2022-11-18 2022-11-16 0.290 200,000 -5,000 0.05% 58,000
2022-10-31 2022-10-27 0.355 205,000 +5,000 0.05% 72,775
2022-10-20 2022-10-18 0.285 200,000 -10,000 0.05% 57,000
2022-10-12 2022-10-10 0.290 210,000 -30,000 0.05% 60,900
2022-10-11 2022-10-07 0.290 240,000 +5,000 0.06% 69,600
2022-09-30 2022-09-28 0.280 235,000 -10,000 0.06% 65,800
2022-09-26 2022-09-22 0.280 245,000 -10,000 0.06% 68,600
2022-09-20 2022-09-16 0.270 255,000 -15,000 0.06% 68,850
2022-09-16 2022-09-14 0.290 270,000 +190,000 0.07% 78,300
2022-07-08 2022-07-06 0.195 80,000 +30,000 0.02% 15,600
2022-02-25 2022-02-23 0.231 50,000 -10,000 0.01% 11,550
2021-10-26 2021-10-22 0.220 60,000 -130,000 0.01% 13,200
2021-10-25 2021-10-21 0.201 190,000 -100,000 0.05% 38,190
2021-08-04 2021-08-02 0.220 290,000 +10,000 0.07% 63,800
2021-07-30 2021-07-28 0.205 280,000 -20,000 0.07% 57,400
2021-05-18 2021-05-14 0.129 300,000 +20,000 0.07% 38,700
2021-03-29 2021-03-25 0.123 280,000 -20,000 0.07% 34,440
2021-03-02 2021-02-26 0.114 300,000 +20,000 0.07% 34,200
2021-01-13 2021-01-11 0.113 280,000 -15,000 0.07% 31,640
2020-12-08 2020-12-04 0.140 295,000 -195,000 0.07% 41,300
2020-12-07 2020-12-03 0.140 490,000 +10,000 0.12% 68,600
2020-11-30 2020-11-26 0.119 480,000 +95,000 0.12% 57,120
2020-11-27 2020-11-25 0.130 385,000 +100,000 0.10% 50,050
2020-10-14 2020-10-09 0.094 285,000 -20,000 0.07% 26,790
2020-10-06 2020-09-30 0.093 305,000 +15,000 0.08% 28,365
2020-08-28 2020-08-26 0.159 290,000 +15,000 0.07% 46,110
2020-08-18 2020-08-14 0.124 275,000 -10,000 0.07% 34,100
2020-07-06 2020-07-02 0.173 285,000 -30,000 0.07% 49,305
2020-05-18 2020-05-14 0.094 315,000 +30,000 0.08% 29,610
2020-03-31 2020-03-27 0.087 285,000 -10,000 0.07% 24,795
2019-10-28 2019-10-24 0.175 295,000 -35,000 0.07% 51,625
2019-10-24 2019-10-22 0.200 330,000 +30,000 0.08% 66,000
2019-08-01 2019-07-30 0.198 300,000 -25,000 0.07% 59,400
2019-07-29 2019-07-25 0.198 325,000 +30,000 0.08% 64,350
2019-07-10 2019-07-08 0.205 295,000 -30,000 0.07% 60,475
2019-06-28 2019-06-26 0.218 325,000 -30,000 0.08% 70,850
2019-06-18 2019-06-14 0.220 355,000 -25,000 0.09% 78,100
2019-05-23 2019-05-21 0.248 380,000 +20,000 0.10% 94,240
2019-05-16 2019-05-14 0.254 360,000 +21,168 0.09% 91,415
2019-05-06 2019-05-02 0.276 338,832 +18,824 0.09% 93,600
2019-04-10 2019-04-08 0.253 320,008 +18,824 0.09% 80,920
2019-03-21 2019-03-19 0.217 301,184 -28,236 0.08% 65,280
2019-03-05 2019-03-01 0.231 329,420 +37,648 0.09% 75,950
2019-01-04 2019-01-02 0.202 291,772 +47,060 0.08% 58,900
2018-07-11 2018-07-09 0.388 244,712 -23,530 0.07% 94,900
2018-04-20 2018-04-18 0.398 268,242 -14,118 0.07% 106,875
2018-04-10 2018-04-06 0.388 282,360 +14,118 0.08% 109,500
2018-03-28 2018-03-26 0.404 268,242 -14,118 0.07% 108,300
2018-03-21 2018-03-19 0.393 282,360 +14,118 0.08% 111,000
2018-03-19 2018-03-15 0.393 268,242 +9,412 0.07% 105,450
2018-03-06 2018-03-02 0.329 258,830 +18,824 0.07% 85,250
2018-01-29 2018-01-25 0.335 240,006 -18,824 0.06% 80,325
2018-01-18 2018-01-16 0.324 258,830 -18,824 0.07% 83,875
2018-01-04 2018-01-02 0.335 277,654 +37,648 0.07% 92,925
2017-10-31 2017-10-27 0.430 240,006 +28,236 0.06% 103,275
2017-09-19 2017-09-15 0.361 211,770 +14,118 0.06% 76,500
2017-09-07 2017-09-05 0.319 197,652 -18,824 0.05% 63,000
2017-08-29 2017-08-25 0.351 216,476 +18,824 0.06% 75,900
2017-07-21 2017-07-19 0.388 197,652 +28,236 0.05% 76,650
2017-06-08 2017-06-06 0.404 169,416 -188,240 0.05% 68,400
2017-05-25 2017-05-23 0.372 357,656 +28,236 0.10% 133,000
2017-05-24 2017-05-22 0.382 329,420 +188,240 0.09% 126,000
2017-05-12 2017-05-10 0.438 141,180 +4,110 0.04% 61,799
2017-03-06 2017-03-02 0.482 137,070 -191,897 0.04% 66,000
2017-02-08 2017-02-06 0.454 328,967 -31,983 0.09% 149,400
2017-02-02 2017-01-27 0.449 360,950 +27,414 0.10% 161,950
2017-01-25 2017-01-23 0.443 333,536 +9,138 0.09% 147,825
2017-01-11 2017-01-09 0.443 324,398 +18,276 0.09% 143,775
2017-01-09 2017-01-05 0.438 306,122 +18,276 0.08% 134,000
2016-12-28 2016-12-22 0.438 287,846 -91,380 0.08% 126,000
2016-12-22 2016-12-20 0.443 379,226 +18,276 0.10% 168,075
2016-12-21 2016-12-19 0.454 360,950 +9,138 0.10% 163,925
2016-12-08 2016-12-06 0.438 351,812 -73,104 0.10% 154,000
2016-12-01 2016-11-29 0.471 424,916 -18,276 0.12% 199,950
2016-11-22 2016-11-18 0.476 443,192 +191,898 0.12% 210,975
2016-11-17 2016-11-15 0.492 251,294 -31,983 0.07% 123,750
2016-11-10 2016-11-08 0.487 283,277 +31,983 0.08% 137,950
2016-11-03 2016-11-01 0.509 251,294 -36,552 0.07% 127,875
2016-10-19 2016-10-17 0.471 287,846 +36,552 0.08% 135,450
2016-10-18 2016-10-14 0.465 251,294 -36,552 0.07% 116,875
2016-10-14 2016-10-12 0.482 287,846 +18,276 0.08% 138,600
2016-09-13 2016-09-09 0.531 269,570 +73,103 0.07% 143,075
2016-09-02 2016-08-31 0.509 196,467 -27,414 0.05% 99,975
2016-08-17 2016-08-15 0.536 223,881 -9,137 0.06% 120,050
2016-08-15 2016-08-11 0.547 233,018 +27,413 0.06% 127,500
2016-08-12 2016-08-10 0.460 205,605 +4,569 0.06% 94,500
2016-08-09 2016-08-05 0.449 201,036 +22,845 0.06% 90,200
2016-08-08 2016-08-04 0.503 178,191 -91,379 0.05% 89,700
2016-08-05 2016-08-03 0.476 269,570 +63,965 0.07% 128,325
2016-08-04 2016-08-01 0.498 205,605 +27,414 0.06% 102,375
2016-08-03 2016-07-29 0.432 178,191 -9,138 0.05% 77,025
2016-08-01 2016-07-28 0.613 187,329 +18,276 0.05% 114,800
2016-07-29 2016-07-27 0.646 169,053 -4,569 0.05% 109,150
2016-07-28 2016-07-26 0.668 173,622 +91,380 0.05% 115,900
2016-07-27 2016-07-25 0.700 82,242 -27,414 0.02% 57,600
2016-07-26 2016-07-22 0.733 109,656 +27,414 0.03% 80,400
2016-07-25 2016-07-21 0.832 82,242 +4,569 0.02% 68,400
2016-07-22 2016-07-20 1.029 77,673 +68,535 0.02% 79,900
2016-07-21 2016-07-19 1.390 9,138 -27,414 0.00% 12,700
2016-07-18 2016-07-14 0.711 36,552 +22,845 0.01% 26,000
2016-07-15 2016-07-13 0.668 13,707 -4,569 0.00% 9,150
2016-07-14 2016-07-12 0.711 18,276 +4,569 0.01% 13,000
2016-07-13 2016-07-11 0.865 13,707 -9,138 0.00% 11,850
2016-07-12 2016-07-08 0.963 22,845 0.01% 22,000

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