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 0.390 141,450 +0 0.07% 55,166
2025-10-13 2025-10-09 0.390 141,450 +0 0.07% 55,166
2025-10-10 2025-10-08 0.400 141,450 +0 0.07% 56,580
2025-10-09 2025-10-06 0.345 141,450 +0 0.07% 48,800
2025-10-08 2025-10-03 0.350 141,450 +0 0.07% 49,508
2025-10-06 2025-10-02 0.420 141,450 +0 0.07% 59,409
2025-10-03 2025-09-30 0.420 141,450 +0 0.07% 59,409
2025-10-02 2025-09-29 0.295 141,450 +0 0.07% 41,728
2025-09-30 2025-09-26 0.350 141,450 +0 0.07% 49,508
2025-09-29 2025-09-25 0.350 141,450 +0 0.07% 49,508
2025-09-26 2025-09-24 0.425 141,450 +0 0.07% 60,116
2025-09-25 2025-09-23 0.425 141,450 +0 0.07% 60,116
2025-09-24 2025-09-22 0.425 141,450 +0 0.07% 60,116
2025-09-23 2025-09-19 0.425 141,450 +0 0.07% 60,116
2025-09-22 2025-09-18 0.425 141,450 +0 0.07% 60,116
2025-09-19 2025-09-17 0.425 141,450 +0 0.07% 60,116
2025-09-18 2025-09-16 0.425 141,450 +0 0.07% 60,116
2025-09-17 2025-09-15 0.425 141,450 +0 0.07% 60,116
2025-09-16 2025-09-12 0.425 141,450 +0 0.07% 60,116
2025-09-15 2025-09-11 0.435 141,450 +0 0.07% 61,531
2025-09-12 2025-09-10 0.360 141,450 +0 0.07% 50,922
2025-09-11 2025-09-09 0.355 141,450 +0 0.07% 50,215
2025-09-10 2025-09-08 0.435 141,450 +0 0.07% 61,531
2025-09-09 2025-09-05 0.435 141,450 +0 0.07% 61,531
2025-09-08 2025-09-04 0.435 141,450 +0 0.07% 61,531
2025-09-05 2025-09-03 0.360 141,450 +0 0.07% 50,922
2025-09-04 2025-09-02 0.360 141,450 +0 0.07% 50,922
2025-09-03 2025-09-01 0.360 141,450 +0 0.07% 50,922
2025-09-02 2025-08-29 0.360 141,450 +0 0.07% 50,922
2025-09-01 2025-08-28 0.360 141,450 +0 0.07% 50,922
2025-08-29 2025-08-27 0.360 141,450 +0 0.07% 50,922
2025-08-28 2025-08-26 0.440 141,450 +0 0.07% 62,238
2025-08-27 2025-08-25 0.440 141,450 +0 0.07% 62,238
2025-08-26 2025-08-22 0.440 141,450 +0 0.07% 62,238
2025-08-25 2025-08-21 0.360 141,450 +0 0.07% 50,922
2025-08-22 2025-08-20 0.350 141,450 +0 0.07% 49,508
2025-08-21 2025-08-19 0.345 141,450 +0 0.07% 48,800
2025-08-20 2025-08-18 0.400 141,450 +0 0.07% 56,580
2025-08-19 2025-08-15 0.420 141,450 +0 0.07% 59,409
2025-08-18 2025-08-14 0.420 141,450 +0 0.07% 59,409
2025-08-15 2025-08-13 0.430 141,450 +0 0.07% 60,824
2025-08-14 2025-08-12 0.440 141,450 +0 0.07% 62,238
2025-08-13 2025-08-11 0.440 141,450 +0 0.07% 62,238
2025-08-12 2025-08-08 0.370 141,450 +0 0.07% 52,336
2025-08-11 2025-08-07 0.330 141,450 +0 0.07% 46,678
2025-08-08 2025-08-06 0.350 141,450 +0 0.07% 49,508
2025-08-07 2025-08-05 0.365 141,450 +0 0.07% 51,629
2025-08-06 2025-08-04 0.365 141,450 +0 0.07% 51,629
2025-08-05 2025-08-01 0.365 141,450 +0 0.07% 51,629
2025-08-04 2025-07-31 0.400 141,450 +0 0.07% 56,580
2025-08-01 2025-07-30 0.400 141,450 +0 0.07% 56,580
2025-07-31 2025-07-29 0.360 141,450 +0 0.07% 50,922
2025-07-30 2025-07-28 0.350 141,450 +0 0.07% 49,508
2025-07-29 2025-07-25 0.350 141,450 +0 0.07% 49,508
2025-07-28 2025-07-24 0.350 141,450 +0 0.07% 49,508
2025-07-25 2025-07-23 0.350 141,450 +0 0.07% 49,508
2025-07-24 2025-07-22 0.340 141,450 +0 0.07% 48,093
2025-07-23 2025-07-21 0.340 141,450 +0 0.07% 48,093
2025-07-22 2025-07-18 0.340 141,450 +0 0.07% 48,093
2025-07-21 2025-07-17 0.340 141,450 +0 0.07% 48,093
2025-07-18 2025-07-16 0.315 141,450 +0 0.07% 44,557
2025-07-17 2025-07-15 0.340 141,450 +0 0.07% 48,093
2025-07-16 2025-07-14 0.300 141,450 +0 0.07% 42,435
2025-07-15 2025-07-11 0.300 141,450 +0 0.07% 42,435
2025-07-14 2025-07-10 0.325 141,450 +0 0.07% 45,971
2025-07-11 2025-07-09 0.330 141,450 +0 0.07% 46,678
2025-07-10 2025-07-08 0.330 141,450 +0 0.07% 46,678
2025-07-09 2025-07-07 0.340 141,450 +0 0.07% 48,093
2025-07-08 2025-07-04 0.340 141,450 +0 0.07% 48,093
2025-07-07 2025-07-03 0.340 141,450 +0 0.07% 48,093
2025-07-04 2025-07-02 0.340 141,450 +0 0.07% 48,093
2025-07-03 2025-06-30 0.340 141,450 +0 0.07% 48,093
2025-07-02 2025-06-27 0.340 141,450 +0 0.07% 48,093
2025-06-30 2025-06-26 0.340 141,450 +0 0.07% 48,093
2025-06-27 2025-06-25 0.340 141,450 +0 0.07% 48,093
2025-06-26 2025-06-24 0.390 141,450 +0 0.07% 55,166
2025-06-25 2025-06-23 0.390 141,450 +0 0.07% 55,166
2025-06-24 2025-06-20 0.390 141,450 +0 0.07% 55,166
2025-06-23 2025-06-19 0.390 141,450 +0 0.07% 55,166
2025-06-20 2025-06-18 0.390 141,450 +0 0.07% 55,166
2025-06-19 2025-06-17 0.340 141,450 +0 0.07% 48,093
2025-06-18 2025-06-16 0.340 141,450 +0 0.07% 48,093
2025-06-17 2025-06-13 0.405 141,450 +0 0.07% 57,287
2025-06-16 2025-06-12 0.405 141,450 +0 0.07% 57,287
2025-06-13 2025-06-11 0.405 141,450 +0 0.07% 57,287
2025-06-12 2025-06-10 0.405 141,450 +0 0.07% 57,287
2025-06-11 2025-06-09 0.410 141,450 +0 0.07% 57,994
2025-06-10 2025-06-06 0.430 141,450 -3,500 0.07% 60,824
2025-06-09 2025-06-05 0.415 144,950 +3,500 0.07% 60,154
2025-02-28 2025-02-26 0.243 141,450 -25 0.07% 34,372
2025-01-09 2025-01-07 0.380 141,475 -75 0.07% 53,760
2024-10-09 2024-10-07 0.445 141,550 +120,000 0.07% 62,990
2024-09-27 2024-09-25 0.230 21,550 -50,000 0.01% 4,956
2024-09-26 2024-09-24 0.220 71,550 -100,000 0.04% 15,741
2024-08-27 2024-08-23 0.250 171,550 -60,000 0.08% 42,888
2024-08-22 2024-08-20 0.260 231,550 +10,000 0.11% 60,203
2024-08-20 2024-08-16 0.285 221,550 +100,000 0.11% 63,142
2024-05-20 2024-05-16 0.385 121,550 +100,000 0.06% 46,797
2024-04-19 2024-04-17 0.610 21,550 -52,750 0.03% 13,146
2024-04-12 2024-04-10 0.600 74,300 -1,000 0.11% 44,580
2024-04-11 2024-04-09 0.610 75,300 -25 0.11% 45,933
2024-03-20 2024-03-18 0.518 75,325 +13,349 0.11% 39,045
2024-03-19 2024-03-15 0.502 61,976 -29,573 0.11% 31,106
2023-10-19 2023-10-17 0.584 91,549 +912 0.11% 53,481
2023-08-22 2023-08-18 0.453 90,637 -304 0.11% 41,016
2023-07-27 2023-07-25 0.576 90,941 -426 0.11% 52,377
2023-07-14 2023-07-12 0.584 91,367 -6,076 0.11% 53,375
2023-05-30 2023-05-25 0.584 97,443 -3,647 0.12% 56,924
2023-05-22 2023-05-18 0.625 101,090 -2,430 0.12% 63,213
2023-05-11 2023-05-09 0.617 103,520 -912 0.13% 63,881
2023-05-05 2023-05-03 0.658 104,432 +1,215 0.13% 68,740
2023-05-02 2023-04-27 0.650 103,217 +3,647 0.12% 67,091
2023-04-28 2023-04-26 0.741 99,570 -16,408 0.12% 73,732
2023-04-27 2023-04-25 0.782 115,978 +51,350 0.14% 90,654
2023-04-26 2023-04-24 1.316 64,628 -3,646 0.08% 85,080
2023-04-25 2023-04-21 1.168 68,274 -260,396 0.08% 79,768
2023-04-19 2023-04-17 0.913 328,670 -123,058 0.40% 300,171
2023-03-20 2023-03-16 0.765 451,728 -61 0.55% 345,658
2023-03-08 2023-03-06 0.790 451,789 -30 0.55% 356,856
2022-12-12 2022-12-08 0.979 451,819 -61 0.55% 442,382
2022-10-14 2022-10-12 0.864 451,880 +12,154 0.55% 390,390
2022-10-12 2022-10-10 0.872 439,726 -304 0.53% 383,508
2022-10-05 2022-09-30 1.020 440,030 +12,154 0.53% 448,942
2022-06-09 2022-06-07 0.905 427,876 -91 0.52% 387,255
2022-05-17 2022-05-13 0.905 427,967 -213 0.52% 387,337
2022-04-07 2022-04-04 0.864 428,180 -36,462 0.52% 369,915
2022-02-22 2022-02-18 1.226 464,642 +790 0.56% 569,628
2022-02-11 2022-02-09 1.308 463,852 -273 1.68% 606,824
2022-01-21 2022-01-19 1.316 464,125 -30 1.68% 611,000
2022-01-14 2022-01-12 1.237 464,155 -61 1.68% 574,123
2022-01-13 2022-01-11 1.244 464,216 -107,048 1.68% 577,302
2021-12-08 2021-12-06 1.331 571,264 -37 1.68% 760,081
2021-11-26 2021-11-24 1.157 571,301 -1,496 1.68% 660,817
2021-11-09 2021-11-05 1.304 572,797 -748 1.69% 746,801
2021-10-29 2021-10-27 1.384 573,545 +1,496 1.69% 793,794
2021-10-15 2021-10-11 1.344 572,049 -1,122 1.69% 768,775
2021-09-24 2021-09-21 1.337 573,171 +2,992 1.69% 766,450
2021-09-23 2021-09-20 1.324 570,179 +1,495 1.68% 754,825
2021-09-13 2021-09-09 1.839 568,684 +1,122 1.68% 1,045,619
2021-07-22 2021-07-20 1.872 567,562 -299 1.67% 1,062,530
2021-07-21 2021-07-19 1.939 567,861 -299 1.67% 1,101,057
2021-07-19 2021-07-15 2.006 568,160 -1,496 1.67% 1,139,624
2021-07-02 2021-06-29 2.106 569,656 +748 1.68% 1,199,756
2021-06-30 2021-06-28 2.039 568,908 +1,122 1.68% 1,160,143
2021-06-09 2021-06-07 2.073 567,786 +99,460 1.67% 1,176,837
2021-06-08 2021-06-04 2.073 468,326 +96,096 1.38% 970,688
2021-06-07 2021-06-03 2.073 372,230 -748 1.10% 771,512
2021-06-02 2021-05-31 2.140 372,978 -75 1.10% 798,000
2021-05-26 2021-05-24 2.173 373,053 -74 1.10% 810,632
2021-05-24 2021-05-20 2.206 373,127 +292,773 1.10% 823,266
2021-05-07 2021-05-05 2.273 80,354 +2,618 0.24% 182,665
2021-05-06 2021-05-04 2.173 77,736 +373 0.23% 168,918
2021-04-08 2021-04-01 2.507 77,363 -261 0.27% 193,970
2021-04-07 2021-03-31 2.340 77,624 -38 0.27% 181,649
2021-03-31 2021-03-29 2.574 77,662 -747 0.27% 199,912
2021-03-22 2021-03-18 2.674 78,409 -1,945 0.28% 209,699
2021-02-17 2021-02-11 2.741 80,354 -37 0.28% 220,273
2021-02-10 2021-02-08 2.674 80,391 -374 0.28% 214,999
2021-02-03 2021-02-01 2.474 80,765 -374 0.29% 199,800
2021-01-22 2021-01-20 3.544 81,139 -2,991 0.29% 287,525
2020-12-28 2020-12-22 2.842 84,130 -374 0.30% 239,062
2020-12-22 2020-12-18 2.942 84,504 +748 0.30% 248,599
2020-12-10 2020-12-08 2.775 83,756 -1,496 0.30% 232,399
2020-11-26 2020-11-24 3.276 85,252 -75 0.30% 279,300
2020-11-18 2020-11-16 3.477 85,327 -112 0.30% 296,660
2020-11-11 2020-11-09 3.610 85,439 -150 0.30% 308,475
2020-10-14 2020-10-09 3.243 85,589 -37 0.30% 277,543
2020-10-12 2020-10-08 3.109 85,626 -374 0.30% 266,212
2020-10-09 2020-10-07 3.243 86,000 -374 0.30% 278,875
2020-09-23 2020-09-21 3.610 86,374 -1,495 0.31% 311,851
2020-08-28 2020-08-26 2.474 87,869 -75 0.31% 217,374
2020-08-27 2020-08-25 2.507 87,944 -1,122 0.31% 220,499
2020-08-17 2020-08-13 2.674 89,066 -37 0.31% 238,200
2020-08-11 2020-08-07 2.741 89,103 -150 0.32% 244,256
2020-07-20 2020-07-16 2.574 89,253 -37 0.32% 229,749
2020-07-08 2020-07-06 2.741 89,290 -75 0.32% 244,769
2020-05-06 2020-05-04 4.145 89,365 -75 0.32% 370,449
2020-04-22 2020-04-20 4.078 89,440 -5,983 0.32% 364,780
2020-04-21 2020-04-17 4.212 95,423 -747 0.34% 401,942
2020-04-08 2020-04-06 5.081 96,170 -374 0.34% 488,678
2020-03-09 2020-03-05 5.817 96,544 +748 0.34% 561,584
2020-03-03 2020-02-28 5.349 95,796 -9,311 0.34% 512,398
2020-02-12 2020-02-10 4.413 105,107 -149 0.37% 463,816
2020-01-23 2020-01-21 4.948 105,256 -75 0.37% 520,773
2019-12-13 2019-12-11 5.148 105,331 -75 0.37% 542,271
2019-12-06 2019-12-04 5.683 105,406 -8,974 0.37% 599,038
2019-12-02 2019-11-28 4.814 114,380 -75 0.40% 550,621
2019-09-27 2019-09-25 6.218 114,455 -1,869 0.40% 711,685
2019-09-24 2019-09-20 6.285 116,324 -374 0.41% 731,084
2019-08-22 2019-08-20 6.084 116,698 -38 0.41% 710,027
2019-08-08 2019-08-06 6.485 116,736 -4,113 0.41% 757,088
2019-07-26 2019-07-24 6.953 120,849 -1,495 0.43% 840,323
2019-07-25 2019-07-23 7.087 122,344 -1,122 0.43% 867,078
2019-07-08 2019-07-04 7.689 123,466 -37 0.44% 949,325
2019-07-05 2019-07-03 7.756 123,503 -38 0.44% 957,867
2019-06-11 2019-06-06 8.625 123,541 -75 0.44% 1,065,542
2019-05-17 2019-05-15 7.890 123,616 -37 0.44% 975,274
2019-05-15 2019-05-10 8.224 123,653 -748 0.44% 1,016,903
2019-05-09 2019-05-07 8.090 124,401 -187 0.44% 1,006,420
2019-04-25 2019-04-23 8.759 124,588 +748 0.44% 1,091,233
2019-04-17 2019-04-15 8.424 123,840 -299 0.44% 1,043,281
2019-04-11 2019-04-09 9.093 124,139 -112 0.44% 1,128,800
2019-04-04 2019-04-02 8.224 124,251 -38 0.44% 1,021,821
2018-11-05 2018-11-01 9.628 124,289 -224 0.44% 1,196,644
2018-11-01 2018-10-30 9.427 124,513 -449 0.44% 1,173,826
2018-10-22 2018-10-18 9.427 124,962 -74 0.44% 1,178,059
2018-09-28 2018-09-26 9.494 125,036 -187 0.44% 1,187,116
2018-09-20 2018-09-18 9.561 125,223 -14,957 0.44% 1,197,264
2018-09-14 2018-09-12 9.494 140,180 -2,243 0.50% 1,330,896
2018-08-29 2018-08-27 9.561 142,423 -38 0.50% 1,361,714
2018-08-24 2018-08-22 9.561 142,461 -748 0.50% 1,362,078
2018-08-23 2018-08-21 9.427 143,209 -2,991 0.51% 1,350,079
2018-08-01 2018-07-30 9.360 146,200 -37 0.52% 1,368,501
2018-07-24 2018-07-20 9.294 146,237 -75 0.52% 1,359,070
2018-07-20 2018-07-18 9.494 146,312 -2,244 0.52% 1,389,115
2018-07-16 2018-07-12 9.427 148,556 -747 0.53% 1,400,487
2018-07-13 2018-07-11 9.494 149,303 +1,495 0.53% 1,417,512
2018-07-12 2018-07-10 9.561 147,808 +1,122 0.52% 1,413,201
2018-07-06 2018-07-04 9.160 146,686 -1,496 0.52% 1,343,628
2018-07-05 2018-07-03 9.427 148,182 -1,121 0.52% 1,396,961
2018-06-26 2018-06-22 9.695 149,303 +2,991 0.53% 1,447,459
2018-06-22 2018-06-20 9.895 146,312 -374 0.52% 1,447,810
2018-06-21 2018-06-19 10.029 146,686 -6,356 0.52% 1,471,126
2018-06-15 2018-06-13 11.099 153,042 +5,982 0.54% 1,698,590
2018-06-11 2018-06-07 11.233 147,060 -37 0.52% 1,651,862
2018-06-08 2018-06-06 11.701 147,097 -12,825 0.52% 1,721,122
2018-06-07 2018-06-05 11.166 159,922 +3,739 0.57% 1,785,642
2018-05-30 2018-05-28 9.628 156,183 -75 0.55% 1,503,717
2018-05-28 2018-05-24 9.427 156,258 -4,861 0.55% 1,473,097
2018-05-09 2018-05-07 10.497 161,119 -75 0.57% 1,691,283
2018-05-08 2018-05-04 10.765 161,194 -1,234 0.57% 1,735,180
2018-05-07 2018-05-03 10.765 162,428 -149 0.57% 1,748,464
2018-05-04 2018-05-02 10.497 162,577 +1,122 0.57% 1,706,588
2018-05-03 2018-04-30 9.294 161,455 -4,487 0.57% 1,500,500
2018-04-25 2018-04-23 9.026 165,942 -1,496 0.59% 1,497,821
2018-04-24 2018-04-20 9.561 167,438 +4,487 0.59% 1,600,884
2018-04-19 2018-04-17 9.962 162,951 -150 0.58% 1,623,354
2018-04-17 2018-04-13 10.230 163,101 +1,159 0.58% 1,668,468
2018-04-16 2018-04-12 10.564 161,942 +34,774 0.57% 1,710,749
2018-04-13 2018-04-11 10.698 127,168 -2,991 0.45% 1,360,403
2018-04-12 2018-04-10 10.698 130,159 -20,939 0.46% 1,392,400
2018-04-11 2018-04-09 10.430 151,098 -12,825 0.53% 1,575,989
2018-04-10 2018-04-06 10.497 163,923 +2,991 0.58% 1,720,717
2018-04-09 2018-04-04 10.096 160,932 -337 0.57% 1,624,760
2018-04-06 2018-04-03 10.564 161,269 +8,826 0.57% 1,703,640
2018-04-04 2018-03-29 10.430 152,443 +27,818 0.54% 1,590,018
2018-04-03 2018-03-28 10.898 124,625 +4,861 0.44% 1,358,196
2018-03-29 2018-03-27 11.366 119,764 -28,044 0.42% 1,361,272
2018-03-28 2018-03-26 11.634 147,808 -5,608 0.52% 1,719,559
2018-03-27 2018-03-23 12.235 153,416 -2,992 0.54% 1,877,118
2018-03-26 2018-03-22 13.038 156,408 +34,400 0.55% 2,039,217
2018-03-23 2018-03-21 11.767 122,008 +28,605 0.43% 1,435,723
2018-03-21 2018-03-19 13.305 93,403 -2,655 0.33% 1,242,750
2018-03-20 2018-03-16 16.047 96,058 0.34% 1,541,397

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