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 0.121 280,000 +0 0.03% 33,880
2025-10-13 2025-10-09 0.120 280,000 +0 0.03% 33,600
2025-10-10 2025-10-08 0.120 280,000 +0 0.03% 33,600
2025-10-09 2025-10-06 0.120 280,000 +0 0.03% 33,600
2025-10-08 2025-10-03 0.135 280,000 +0 0.03% 37,800
2025-10-06 2025-10-02 0.135 280,000 +0 0.03% 37,800
2025-10-03 2025-09-30 0.128 280,000 +0 0.03% 35,840
2025-10-02 2025-09-29 0.120 280,000 +0 0.03% 33,600
2025-09-30 2025-09-26 0.109 280,000 +0 0.03% 30,520
2025-09-29 2025-09-25 0.109 280,000 +0 0.03% 30,520
2025-09-26 2025-09-24 0.109 280,000 +0 0.03% 30,520
2025-09-25 2025-09-23 0.109 280,000 +0 0.03% 30,520
2025-09-24 2025-09-22 0.110 280,000 +0 0.03% 30,800
2025-09-23 2025-09-19 0.110 280,000 +0 0.03% 30,800
2025-09-22 2025-09-18 0.110 280,000 +0 0.03% 30,800
2025-09-19 2025-09-17 0.108 280,000 +0 0.03% 30,240
2025-09-18 2025-09-16 0.108 280,000 +0 0.03% 30,240
2025-09-17 2025-09-15 0.108 280,000 +0 0.03% 30,240
2025-09-16 2025-09-12 0.105 280,000 +0 0.03% 29,400
2025-09-15 2025-09-11 0.105 280,000 +0 0.03% 29,400
2025-09-12 2025-09-10 0.119 280,000 +0 0.03% 33,320
2025-09-11 2025-09-09 0.120 280,000 +0 0.03% 33,600
2025-09-10 2025-09-08 0.120 280,000 +0 0.03% 33,600
2025-09-09 2025-09-05 0.120 280,000 +0 0.03% 33,600
2025-09-08 2025-09-04 0.120 280,000 +0 0.03% 33,600
2025-09-05 2025-09-03 0.120 280,000 +0 0.03% 33,600
2025-09-04 2025-09-02 0.120 280,000 +0 0.03% 33,600
2025-09-03 2025-09-01 0.120 280,000 +0 0.03% 33,600
2025-09-02 2025-08-29 0.120 280,000 +0 0.03% 33,600
2025-09-01 2025-08-28 0.097 280,000 +0 0.03% 27,160
2025-08-29 2025-08-27 0.097 280,000 +0 0.03% 27,160
2025-08-28 2025-08-26 0.097 280,000 +0 0.03% 27,160
2025-08-27 2025-08-25 0.097 280,000 +0 0.03% 27,160
2025-08-26 2025-08-22 0.102 280,000 +0 0.03% 28,560
2025-08-25 2025-08-21 0.102 280,000 +0 0.03% 28,560
2025-08-22 2025-08-20 0.102 280,000 +0 0.03% 28,560
2025-08-21 2025-08-19 0.102 280,000 +0 0.03% 28,560
2025-08-20 2025-08-18 0.102 280,000 +0 0.03% 28,560
2025-08-19 2025-08-15 0.102 280,000 +0 0.03% 28,560
2025-08-18 2025-08-14 0.102 280,000 +0 0.03% 28,560
2025-08-15 2025-08-13 0.111 280,000 +0 0.03% 31,080
2025-08-14 2025-08-12 0.111 280,000 +0 0.03% 31,080
2025-08-13 2025-08-11 0.106 280,000 +0 0.03% 29,680
2025-08-12 2025-08-08 0.106 280,000 +0 0.03% 29,680
2025-08-11 2025-08-07 0.095 280,000 +0 0.03% 26,600
2025-08-08 2025-08-06 0.097 280,000 +0 0.03% 27,160
2025-08-07 2025-08-05 0.097 280,000 +0 0.03% 27,160
2025-08-06 2025-08-04 0.097 280,000 +0 0.03% 27,160
2025-08-05 2025-08-01 0.097 280,000 +0 0.03% 27,160
2025-08-04 2025-07-31 0.103 280,000 +0 0.03% 28,840
2025-08-01 2025-07-30 0.104 280,000 +0 0.03% 29,120
2025-07-31 2025-07-29 0.112 280,000 +0 0.03% 31,360
2025-07-30 2025-07-28 0.115 280,000 +0 0.03% 32,200
2025-07-29 2025-07-25 0.103 280,000 +0 0.03% 28,840
2025-07-28 2025-07-24 0.101 280,000 +0 0.03% 28,280
2025-07-25 2025-07-23 0.099 280,000 +0 0.03% 27,720
2025-07-24 2025-07-22 0.115 280,000 +0 0.03% 32,200
2025-07-23 2025-07-21 0.109 280,000 +0 0.03% 30,520
2025-07-22 2025-07-18 0.090 280,000 +0 0.03% 25,200
2025-07-21 2025-07-17 0.064 280,000 +0 0.03% 17,920
2025-07-18 2025-07-16 0.057 280,000 +0 0.03% 15,960
2025-07-17 2025-07-15 0.055 280,000 +0 0.03% 15,400
2025-07-16 2025-07-14 0.055 280,000 +0 0.03% 15,400
2025-07-15 2025-07-11 0.057 280,000 +0 0.03% 15,960
2025-07-14 2025-07-10 0.067 280,000 +0 0.03% 18,760
2025-07-11 2025-07-09 0.060 280,000 +0 0.03% 16,800
2025-07-10 2025-07-08 0.060 280,000 +0 0.03% 16,800
2025-07-09 2025-07-07 0.057 280,000 +0 0.03% 15,960
2025-07-08 2025-07-04 0.070 280,000 +0 0.03% 19,600
2025-07-07 2025-07-03 0.070 280,000 +0 0.03% 19,600
2025-07-04 2025-07-02 0.070 280,000 +0 0.03% 19,600
2025-07-03 2025-06-30 0.061 280,000 +0 0.03% 17,080
2025-07-02 2025-06-27 0.061 280,000 +0 0.03% 17,080
2025-06-30 2025-06-26 0.061 280,000 +0 0.03% 17,080
2025-06-27 2025-06-25 0.061 280,000 +0 0.03% 17,080
2025-06-26 2025-06-24 0.061 280,000 +0 0.03% 17,080
2025-06-25 2025-06-23 0.061 280,000 +0 0.03% 17,080
2025-06-24 2025-06-20 0.061 280,000 +0 0.03% 17,080
2025-06-23 2025-06-19 0.061 280,000 +0 0.03% 17,080
2025-06-20 2025-06-18 0.060 280,000 +0 0.03% 16,800
2025-06-19 2025-06-17 0.060 280,000 +0 0.03% 16,800
2025-06-18 2025-06-16 0.060 280,000 +0 0.03% 16,800
2025-06-17 2025-06-13 0.060 280,000 -80,000 0.03% 16,800
2024-05-28 2024-05-24 0.137 360,000 +11,314 0.04% 49,434
2023-05-29 2023-05-24 0.231 348,686 +8,941 0.04% 80,545
2023-05-04 2023-05-02 0.180 339,745 -7,550 0.04% 61,200
2023-02-27 2023-02-23 0.152 347,295 -22,649 0.04% 52,624
2022-08-08 2022-08-04 0.212 369,944 +7,550 0.04% 78,400
2022-07-29 2022-07-27 0.170 362,394 -15,100 0.04% 61,440
2022-07-22 2022-07-20 0.201 377,494 +7,550 0.04% 76,000
2022-06-07 2022-06-02 0.137 369,944 -75,499 0.04% 50,568
2022-06-06 2022-06-01 0.141 445,443 +75,499 0.05% 62,776
2022-03-01 2022-02-25 0.246 369,944 -98,149 0.04% 90,944
2022-01-21 2022-01-19 0.220 468,093 +98,149 0.05% 103,168
2021-12-08 2021-12-06 0.286 369,944 -37,750 0.04% 105,840
2021-12-02 2021-11-30 0.286 407,694 +37,750 0.04% 116,640
2021-11-10 2021-11-08 0.214 369,944 -22,650 0.04% 79,184
2021-10-29 2021-10-27 0.276 392,594 +22,650 0.04% 108,160
2021-10-27 2021-10-25 1.441 369,944 -52,849 0.04% 533,120
2021-09-21 2021-09-17 0.215 422,793 -90,599 0.04% 90,944
2021-08-24 2021-08-20 0.164 513,392 +15,100 0.05% 84,320
2020-09-29 2020-09-25 0.233 498,292 +15,100 0.05% 116,160
2020-01-23 2020-01-21 0.244 483,192 -15,100 0.05% 117,760
2020-01-15 2020-01-13 0.302 498,292 +90,598 0.05% 150,480
2019-12-13 2019-12-11 0.318 407,694 +7,550 0.04% 129,600
2019-11-07 2019-11-05 0.254 400,144 -30,199 0.04% 101,760
2019-11-01 2019-10-30 0.264 430,343 +15,100 0.05% 113,544
2019-10-25 2019-10-23 0.243 415,243 -7,550 0.04% 100,760
2019-09-19 2019-09-17 0.243 422,793 +30,199 0.04% 102,592
2019-03-08 2019-03-06 0.281 392,594 -22,649 0.04% 110,240
2019-02-11 2019-02-04 0.281 415,243 -22,650 0.04% 116,600
2018-10-23 2018-10-19 0.350 437,893 +15,100 0.05% 153,120
2018-09-18 2018-09-14 0.344 422,793 -37,750 0.04% 145,600
2018-08-30 2018-08-28 0.344 460,543 -30,199 0.05% 158,600
2018-08-21 2018-08-17 0.339 490,742 +37,749 0.05% 166,400
2018-08-14 2018-08-10 0.334 452,993 +37,750 0.05% 151,200
2018-07-11 2018-07-09 0.339 415,243 -22,650 0.04% 140,800
2018-05-28 2018-05-24 0.328 437,893 +37,749 0.05% 143,840
2018-05-15 2018-05-11 0.291 400,144 -30,199 0.04% 116,600
2018-04-12 2018-04-10 0.350 430,343 -7,550 0.05% 150,480
2018-01-19 2018-01-17 0.307 437,893 -22,650 0.05% 134,560
2017-11-01 2017-10-30 0.318 460,543 -7,550 0.05% 146,400
2017-10-31 2017-10-27 0.302 468,093 +22,650 0.05% 141,360
2017-09-29 2017-09-27 0.297 445,443 -30,200 0.05% 132,160
2017-09-15 2017-09-13 0.344 475,643 +22,650 0.05% 163,800
2017-08-31 2017-08-29 0.318 452,993 +37,750 0.05% 144,000
2017-07-11 2017-07-07 0.339 415,243 -22,650 0.04% 140,800
2017-06-29 2017-06-27 0.360 437,893 +143,448 0.05% 157,760
2017-06-08 2017-06-06 0.392 294,445 -7,550 0.03% 115,440
2017-05-15 2017-05-11 0.376 301,995 +15,100 0.03% 113,600
2017-05-02 2017-04-27 0.397 286,895 +7,549 0.03% 114,000
2017-04-20 2017-04-18 0.403 279,346 -22,649 0.03% 112,480
2017-04-03 2017-03-30 0.397 301,995 +7,550 0.03% 120,000
2017-03-22 2017-03-20 0.408 294,445 +15,099 0.03% 120,120
2017-03-17 2017-03-15 0.429 279,346 +15,100 0.03% 119,880
2017-02-13 2017-02-09 0.408 264,246 +52,849 0.03% 107,800
2017-01-13 2017-01-11 0.381 211,397 +15,100 0.02% 80,640
2017-01-06 2017-01-04 0.381 196,297 +75,499 0.02% 74,880
2016-11-23 2016-11-21 0.450 120,798 -45,299 0.01% 54,400
2016-11-21 2016-11-17 0.445 166,097 +15,099 0.02% 73,920
2016-11-17 2016-11-15 0.445 150,998 -30,199 0.02% 67,200
2016-10-24 2016-10-19 0.456 181,197 +30,199 0.02% 82,560
2016-10-14 2016-10-12 0.403 150,998 +15,100 0.02% 60,800
2016-10-03 2016-09-29 0.392 135,898 -22,650 0.01% 53,280
2016-09-15 2016-09-13 0.397 158,548 +45,300 0.02% 63,000
2016-09-07 2016-09-05 0.429 113,248 -60,399 0.01% 48,600
2016-08-19 2016-08-17 0.440 173,647 -30,200 0.02% 76,360
2016-08-16 2016-08-12 0.498 203,847 -22,649 0.02% 101,520
2016-08-11 2016-08-09 0.498 226,496 -45,300 0.02% 112,800
2016-08-09 2016-08-05 0.450 271,796 -22,649 0.03% 122,400
2016-08-08 2016-08-04 0.466 294,445 -218,947 0.03% 137,280
2016-08-05 2016-08-03 0.403 513,392 -37,749 0.05% 206,720
2016-08-03 2016-07-29 0.392 551,141 +67,949 0.06% 216,080
2016-07-28 2016-07-26 0.445 483,192 +7,549 0.05% 215,040
2016-07-22 2016-07-20 0.487 475,643 +166,098 0.05% 231,840
2016-07-21 2016-07-19 0.519 309,545 +83,049 0.03% 160,720
2016-07-18 2016-07-14 0.387 226,496 -158,548 0.02% 87,600
2016-07-15 2016-07-13 0.366 385,044 -98,148 0.04% 140,760
2016-07-14 2016-07-12 0.392 483,192 +37,749 0.05% 189,440
2016-07-13 2016-07-11 0.419 445,443 +15,100 0.05% 186,440
2016-07-12 2016-07-08 0.461 430,343 0.05% 198,360

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