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 0.375 41,000 +0 0.04% 15,375
2025-10-13 2025-10-09 0.375 41,000 +0 0.04% 15,375
2025-10-10 2025-10-08 0.375 41,000 +0 0.04% 15,375
2025-10-09 2025-10-06 0.345 41,000 +0 0.04% 14,145
2025-10-08 2025-10-03 0.360 41,000 +0 0.04% 14,760
2025-10-06 2025-10-02 0.360 41,000 +0 0.04% 14,760
2025-10-03 2025-09-30 0.345 41,000 +0 0.04% 14,145
2025-10-02 2025-09-29 0.345 41,000 +0 0.04% 14,145
2025-09-30 2025-09-26 0.345 41,000 +0 0.04% 14,145
2025-09-29 2025-09-25 0.345 41,000 +0 0.04% 14,145
2025-09-26 2025-09-24 0.345 41,000 +0 0.04% 14,145
2025-09-25 2025-09-23 0.345 41,000 +0 0.04% 14,145
2025-09-24 2025-09-22 0.320 41,000 +0 0.04% 13,120
2025-09-23 2025-09-19 0.320 41,000 +0 0.04% 13,120
2025-09-22 2025-09-18 0.320 41,000 +0 0.04% 13,120
2025-09-19 2025-09-17 0.335 41,000 +0 0.04% 13,735
2025-09-18 2025-09-16 0.345 41,000 +0 0.04% 14,145
2025-09-17 2025-09-15 0.345 41,000 +0 0.04% 14,145
2025-09-16 2025-09-12 0.350 41,000 +0 0.04% 14,350
2025-09-15 2025-09-11 0.360 41,000 +0 0.04% 14,760
2025-09-12 2025-09-10 0.380 41,000 +0 0.04% 15,580
2025-09-11 2025-09-09 0.380 41,000 +0 0.04% 15,580
2025-09-10 2025-09-08 0.385 41,000 +0 0.04% 15,785
2025-09-09 2025-09-05 0.385 41,000 +0 0.04% 15,785
2025-09-08 2025-09-04 0.390 41,000 +0 0.04% 15,990
2025-09-05 2025-09-03 0.395 41,000 +0 0.04% 16,195
2025-09-04 2025-09-02 0.400 41,000 +0 0.04% 16,400
2025-09-03 2025-09-01 0.405 41,000 +0 0.04% 16,605
2025-09-02 2025-08-29 0.405 41,000 +0 0.04% 16,605
2025-09-01 2025-08-28 0.410 41,000 +0 0.04% 16,810
2025-08-29 2025-08-27 0.440 41,000 -5,000 0.04% 18,040
2025-05-21 2025-05-19 0.315 46,000 +5,000 0.05% 14,490
2023-05-30 2023-05-25 0.830 41,000 -2,500 0.04% 34,030
2022-08-19 2022-08-17 1.540 43,500 +1,500 0.04% 66,990
2022-08-10 2022-08-08 1.250 42,000 -4,000 0.04% 52,500
2022-06-09 2022-06-07 1.300 46,000 -500 0.04% 59,800
2022-05-18 2022-05-16 1.020 46,500 -3,000 0.04% 47,430
2022-05-03 2022-04-28 1.500 49,500 +4,000 0.04% 74,250
2021-12-13 2021-12-09 1.700 45,500 +1,000 0.04% 77,350
2021-11-02 2021-10-29 1.530 44,500 -2,000 0.04% 68,085
2021-10-28 2021-10-26 1.750 46,500 -1,500 0.04% 81,375
2021-10-27 2021-10-25 1.520 48,000 -7,000 0.04% 72,960
2021-08-25 2021-08-23 1.500 55,000 -29,500 0.06% 82,500
2021-07-13 2021-07-09 1.900 84,500 +2,000 0.09% 160,550
2021-07-09 2021-07-07 1.480 82,500 +1,500 0.09% 122,100
2021-06-09 2021-06-07 1.460 81,000 -3,000 0.08% 118,260
2021-04-21 2021-04-19 1.270 84,000 +1,000 0.09% 106,680
2021-03-05 2021-03-03 1.990 83,000 -2,500 0.09% 165,170
2021-02-08 2021-02-04 1.160 85,500 +2,000 0.11% 99,180
2021-01-13 2021-01-11 0.980 83,500 -17,500 0.10% 81,830
2021-01-11 2021-01-07 1.000 101,000 -15,000 0.13% 101,000
2020-12-11 2020-12-09 0.900 116,000 +30,500 0.14% 104,400
2020-11-23 2020-11-19 1.124 85,500 +5,686 0.11% 96,090
2020-11-13 2020-11-11 0.928 79,814 -31,721 0.10% 74,100
2020-11-04 2020-11-02 1.036 111,535 +2,047 0.14% 115,540
2020-10-19 2020-10-15 1.075 109,488 -1,535 0.13% 117,700
2020-09-08 2020-09-04 1.143 111,023 +19,953 0.14% 126,945
2020-09-03 2020-09-01 0.987 91,070 +29,675 0.11% 89,890
2020-08-25 2020-08-21 1.046 61,395 +1,535 0.07% 64,200
2020-08-18 2020-08-14 1.002 59,860 -1,460 0.07% 59,962
2020-07-27 2020-07-23 0.954 61,320 +10,482 0.07% 58,500
2020-05-25 2020-05-21 1.479 50,838 -1,640 0.06% 75,174
2020-02-03 2020-01-30 1.830 52,478 +5,951 0.06% 96,029
2020-01-13 2020-01-09 1.839 46,527 +10,820 0.05% 85,570
2019-12-18 2019-12-16 1.682 35,707 -2,164 0.04% 60,060
2019-12-11 2019-12-09 1.876 37,871 +2,164 0.04% 71,050
2019-11-22 2019-11-20 1.706 35,707 -1,050 0.04% 60,909
2019-10-23 2019-10-21 1.787 36,757 -2,228 0.04% 65,670
2019-10-09 2019-10-04 1.948 38,985 +2,228 0.04% 75,950
2019-08-20 2019-08-16 1.778 36,757 -928 0.04% 65,340
2019-05-23 2019-05-21 2.139 37,685 -725 0.04% 80,619
2019-05-14 2019-05-09 2.019 38,410 -3,492 0.04% 77,550
2019-05-06 2019-05-02 2.277 41,902 +4,074 0.05% 95,400
2019-02-28 2019-02-26 1.796 37,828 -3,492 0.04% 67,925
2019-02-15 2019-02-13 1.890 41,320 +3,492 0.04% 78,100
2018-11-22 2018-11-20 1.764 37,828 -868 0.04% 66,720
2018-08-20 2018-08-16 1.724 38,696 -900 0.04% 66,699
2018-08-13 2018-08-09 1.707 39,596 -4,873 0.04% 67,601
2018-06-12 2018-06-08 2.216 44,469 -3,655 0.05% 98,550
2018-06-07 2018-06-05 2.257 48,124 +7,310 0.05% 108,625
2018-05-30 2018-05-28 2.175 40,814 +4,873 0.04% 88,775
2018-05-24 2018-05-21 1.971 35,941 -733 0.04% 70,830
2018-05-23 2018-05-18 1.995 36,674 +2,486 0.04% 73,160
2018-03-26 2018-03-22 2.292 34,188 -3,108 0.03% 78,376
2018-03-08 2018-03-06 2.413 37,296 +2,487 0.04% 90,001
2018-03-01 2018-02-27 2.333 34,809 -24,864 0.03% 81,199
2018-01-29 2018-01-25 2.373 59,673 +24,864 0.06% 141,600
2018-01-18 2018-01-16 2.574 34,809 -25,486 0.03% 89,599
2018-01-04 2018-01-02 2.413 60,295 +4,973 0.06% 145,501
2017-11-24 2017-11-22 2.935 55,322 -768 0.06% 162,395
2017-10-12 2017-10-10 2.935 56,090 -2,521 0.06% 164,649
2017-08-21 2017-08-17 3.054 58,611 -52,939 0.06% 179,025
2017-08-04 2017-08-02 3.094 111,550 +8,193 0.11% 345,149
2017-07-03 2017-06-29 3.015 103,357 -3,782 0.10% 311,599
2017-05-19 2017-05-17 3.053 107,139 -1,428 0.11% 327,139
2017-05-18 2017-05-16 3.014 108,567 -10,218 0.11% 327,249
2017-05-17 2017-05-15 3.053 118,785 +49,174 0.12% 362,699
2017-05-09 2017-05-05 3.014 69,611 +7,664 0.07% 209,826
2017-05-05 2017-05-02 2.584 61,947 +10,218 0.06% 160,050
2017-05-02 2017-04-27 2.779 51,729 -17,882 0.05% 143,775
2017-04-28 2017-04-26 2.779 69,611 -20,436 0.07% 193,476
2017-04-25 2017-04-21 3.053 90,047 -12,134 0.09% 274,950
2017-04-24 2017-04-20 3.093 102,181 +15,327 0.10% 316,000
2017-04-11 2017-04-07 3.719 86,854 -19,159 0.09% 323,001
2017-03-07 2017-03-03 3.758 106,013 -1,277 0.10% 398,401
2017-02-24 2017-02-22 3.836 107,290 -7,025 0.11% 411,600
2017-02-23 2017-02-21 3.875 114,315 -1,916 0.11% 443,026
2017-02-10 2017-02-08 3.797 116,231 +27,461 0.11% 441,351
2017-02-09 2017-02-07 3.758 88,770 +10,857 0.09% 333,601
2017-01-19 2017-01-17 3.836 77,913 +2,555 0.08% 298,900
2017-01-16 2017-01-12 3.523 75,358 -2,555 0.07% 265,499
2016-11-25 2016-11-23 4.071 77,913 -38,318 0.08% 317,200
2016-11-04 2016-11-02 3.641 116,231 +12,773 0.11% 423,151
2016-10-31 2016-10-27 3.680 103,458 +24,268 0.10% 380,699
2016-10-27 2016-10-25 3.562 79,190 -1,277 0.08% 282,099
2016-10-25 2016-10-20 3.562 80,467 +11,495 0.08% 286,648
2016-10-20 2016-10-18 3.562 68,972 +1,277 0.07% 245,700
2016-10-03 2016-09-29 3.601 67,695 +1,277 0.07% 243,801
2016-09-14 2016-09-12 3.719 66,418 -8,940 0.07% 247,002
2016-09-13 2016-09-09 3.836 75,358 +12,772 0.07% 289,098
2016-09-06 2016-09-02 3.875 62,586 +14,050 0.06% 242,551
2016-09-02 2016-08-31 3.915 48,536 +6,386 0.05% 190,000
2016-08-18 2016-08-16 3.758 42,150 +12,773 0.04% 158,401
2016-08-10 2016-08-08 3.719 29,377 -2,555 0.03% 109,250
2016-08-09 2016-08-05 3.680 31,932 +1,278 0.03% 117,502
2016-08-01 2016-07-28 3.993 30,654 +3,193 0.03% 122,399
2016-07-29 2016-07-27 3.680 27,461 -12,773 0.03% 101,050
2016-07-28 2016-07-26 3.993 40,234 +1,916 0.04% 160,651
2016-07-25 2016-07-21 4.698 38,318 +1,277 0.04% 180,001
2016-07-22 2016-07-20 4.854 37,041 -638 0.04% 179,802
2016-07-21 2016-07-19 4.698 37,679 -1,277 0.04% 176,999
2016-07-20 2016-07-18 4.698 38,956 -5,110 0.04% 182,998
2016-07-19 2016-07-15 4.776 44,066 -5,109 0.04% 210,452
2016-07-18 2016-07-14 4.776 49,175 0.05% 234,852

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