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 0.245 920,000 +0 0.11% 225,400
2025-10-13 2025-10-09 0.247 920,000 +0 0.11% 227,240
2025-10-10 2025-10-08 0.249 920,000 +0 0.11% 229,080
2025-10-09 2025-10-06 0.243 920,000 +0 0.11% 223,560
2025-10-08 2025-10-03 0.243 920,000 +0 0.11% 223,560
2025-10-06 2025-10-02 0.245 920,000 +0 0.11% 225,400
2025-10-03 2025-09-30 0.242 920,000 +0 0.11% 222,640
2025-10-02 2025-09-29 0.235 920,000 +0 0.11% 216,200
2025-09-30 2025-09-26 0.245 920,000 +0 0.11% 225,400
2025-09-29 2025-09-25 0.241 920,000 +0 0.11% 221,720
2025-09-26 2025-09-24 0.235 920,000 +0 0.11% 216,200
2025-09-25 2025-09-23 0.218 920,000 +0 0.11% 200,560
2025-09-24 2025-09-22 0.220 920,000 +0 0.11% 202,400
2025-09-23 2025-09-19 0.220 920,000 +0 0.11% 202,400
2025-09-22 2025-09-18 0.211 920,000 +0 0.11% 194,120
2025-09-19 2025-09-17 0.222 920,000 +0 0.11% 204,240
2025-09-18 2025-09-16 0.236 920,000 +0 0.11% 217,120
2025-09-17 2025-09-15 0.239 920,000 +0 0.11% 219,880
2025-09-16 2025-09-12 0.239 920,000 +0 0.11% 219,880
2025-09-15 2025-09-11 0.244 920,000 +0 0.11% 224,578
2025-09-12 2025-09-10 0.244 920,000 +19,247 0.11% 224,578
2025-09-11 2025-09-09 0.228 900,753 +0 0.11% 205,160
2025-09-10 2025-09-08 0.244 900,753 +0 0.11% 219,880
2025-09-09 2025-09-05 0.237 900,753 +0 0.11% 213,440
2025-09-08 2025-09-04 0.224 900,753 +0 0.11% 201,480
2025-09-05 2025-09-03 0.230 900,753 +0 0.11% 207,000
2025-09-04 2025-09-02 0.239 900,753 +0 0.11% 215,280
2025-09-03 2025-09-01 0.240 900,753 +0 0.11% 216,200
2025-09-02 2025-08-29 0.233 900,753 +0 0.11% 209,760
2025-09-01 2025-08-28 0.248 900,753 +0 0.11% 223,560
2025-08-29 2025-08-27 0.243 900,753 +0 0.11% 218,960
2025-08-28 2025-08-26 0.251 900,753 +0 0.11% 226,320
2025-08-27 2025-08-25 0.255 900,753 +0 0.11% 230,000
2025-08-26 2025-08-22 0.252 900,753 +0 0.11% 227,240
2025-08-25 2025-08-21 0.252 900,753 +0 0.11% 227,240
2025-08-22 2025-08-20 0.254 900,753 +0 0.11% 229,080
2025-08-21 2025-08-19 0.254 900,753 +0 0.11% 229,080
2025-08-20 2025-08-18 0.254 900,753 +0 0.11% 229,080
2025-08-19 2025-08-15 0.254 900,753 +0 0.11% 229,080
2025-08-18 2025-08-14 0.252 900,753 +0 0.11% 227,240
2025-08-15 2025-08-13 0.250 900,753 +0 0.11% 225,400
2025-08-14 2025-08-12 0.253 900,753 +0 0.11% 228,160
2025-08-13 2025-08-11 0.255 900,753 +0 0.11% 230,000
2025-08-12 2025-08-08 0.255 900,753 +0 0.11% 230,000
2025-08-11 2025-08-07 0.254 900,753 +0 0.11% 229,080
2025-08-08 2025-08-06 0.249 900,753 +117,489 0.11% 224,480
2025-05-21 2025-05-19 0.228 783,264 +23,498 0.10% 178,400
2025-04-11 2025-04-09 0.213 759,766 -7,832 0.10% 162,184
2025-02-28 2025-02-26 0.220 767,598 -46,996 0.10% 168,560
2025-02-27 2025-02-25 0.220 814,594 -23,498 0.10% 178,880
2025-02-25 2025-02-21 0.204 838,092 -46,996 0.11% 171,200
2024-11-20 2024-11-18 0.244 885,088 -7,833 0.11% 216,056
2024-10-14 2024-10-09 0.238 892,921 +7,833 0.11% 212,496
2024-10-04 2024-10-02 0.225 885,088 -7,833 0.11% 198,880
2024-09-20 2024-09-17 0.254 892,921 +18,298 0.11% 227,184
2022-09-16 2022-09-14 0.339 874,623 +27,332 0.11% 296,547
2022-07-26 2022-07-22 0.328 847,291 -74,324 0.11% 278,160
2021-12-09 2021-12-07 0.334 921,615 +31,241 0.12% 308,042
2021-10-12 2021-10-08 0.312 890,374 -107,706 0.12% 277,760
2021-09-24 2021-09-21 0.390 998,080 +128,784 0.14% 389,406
2021-09-14 2021-09-10 0.429 869,296 -31,269 0.14% 372,520
2021-08-03 2021-07-30 0.422 900,565 -12,508 0.14% 380,160
2021-07-27 2021-07-23 0.409 913,073 -12,508 0.15% 373,760
2021-07-16 2021-07-14 0.403 925,581 +31,270 0.15% 372,960
2021-07-08 2021-07-06 0.435 894,311 -56,286 0.14% 388,960
2021-06-30 2021-06-28 0.441 950,597 +62,540 0.15% 419,520
2021-06-29 2021-06-25 0.416 888,057 +31,269 0.14% 369,200
2021-05-07 2021-05-05 0.409 856,788 +31,270 0.14% 350,720
2021-05-06 2021-05-04 0.429 825,518 +25,016 0.13% 353,760
2021-04-15 2021-04-13 0.345 800,502 +31,269 0.13% 276,480
2021-04-14 2021-04-12 0.326 769,233 -12,508 0.12% 250,920
2021-03-22 2021-03-18 0.333 781,741 +6,254 0.13% 260,000
2021-02-17 2021-02-11 0.326 775,487 -12,508 0.12% 252,960
2020-12-30 2020-12-28 0.371 787,995 +31,270 0.13% 292,320
2020-12-15 2020-12-11 0.352 756,725 +6,254 0.12% 266,200
2020-12-10 2020-12-08 0.320 750,471 +30,019 0.12% 240,000
2020-12-03 2020-12-01 0.320 720,452 -6,004 0.12% 230,400
2020-06-15 2020-06-11 0.333 726,456 -12,007 0.12% 242,000
2020-05-26 2020-05-22 0.373 738,463 +6,003 0.12% 275,520
2020-05-20 2020-05-18 0.373 732,460 -6,003 0.12% 273,280
2020-05-08 2020-05-06 0.366 738,463 -6,004 0.12% 270,600
2020-02-25 2020-02-21 0.400 744,467 -6,004 0.12% 297,600
2020-02-07 2020-02-05 0.426 750,471 +6,004 0.13% 320,000
2020-01-09 2020-01-07 0.506 744,467 -6,004 0.12% 376,960
2019-12-10 2019-12-06 0.527 750,471 +19,493 0.13% 395,267
2019-12-06 2019-12-04 0.534 730,978 -5,848 0.12% 390,000
2019-12-03 2019-11-29 0.527 736,826 +5,848 0.13% 388,080
2019-11-21 2019-11-19 0.486 730,978 -17,544 0.12% 355,000
2019-09-27 2019-09-25 0.561 748,522 +28,070 0.13% 420,239
2019-04-30 2019-04-26 0.611 720,452 +56,285 0.13% 440,320
2019-02-26 2019-02-22 0.625 664,167 +45,028 0.12% 415,360
2019-01-02 2018-12-27 0.654 619,139 -16,885 0.11% 404,800
2018-12-18 2018-12-14 0.661 636,024 +11,257 0.11% 420,360
2018-12-12 2018-12-10 0.647 624,767 +14,199 0.11% 404,350
2018-10-15 2018-10-11 0.633 610,568 -22,002 0.11% 386,280
2018-09-28 2018-09-26 0.735 632,570 +31,628 0.11% 464,842
2018-09-24 2018-09-20 0.704 600,942 -41,804 0.12% 423,200
2018-09-13 2018-09-11 0.658 642,746 +83,609 0.12% 423,120
2018-09-07 2018-09-05 0.781 559,137 +62,707 0.11% 436,560
2018-08-21 2018-08-17 0.781 496,430 -125,414 0.09% 387,600
2018-08-17 2018-08-15 0.842 621,844 -156,767 0.12% 523,600
2018-08-14 2018-08-10 0.873 778,611 -94,061 0.15% 679,440
2018-08-10 2018-08-08 0.903 872,672 +10,451 0.17% 788,240
2018-08-03 2018-08-01 0.857 862,221 +15,677 0.17% 739,200
2018-08-02 2018-07-31 0.811 846,544 -15,677 0.16% 686,880
2018-07-20 2018-07-18 0.811 862,221 +26,128 0.17% 699,600
2018-07-19 2018-07-17 0.827 836,093 +78,384 0.16% 691,200
2018-07-16 2018-07-12 0.888 757,709 -114,963 0.14% 672,800
2018-07-10 2018-07-06 0.919 872,672 -182,895 0.17% 801,600
2018-06-28 2018-06-26 1.087 1,055,567 -15,677 0.20% 1,147,360
2018-06-06 2018-06-04 1.194 1,071,244 +167,219 0.20% 1,279,200
2018-06-05 2018-06-01 1.179 904,025 +20,902 0.17% 1,065,679
2018-06-01 2018-05-30 1.118 883,123 -10,451 0.17% 986,960
2018-05-25 2018-05-23 1.209 893,574 -52,256 0.17% 1,080,720
2018-05-24 2018-05-21 1.255 945,830 +41,805 0.18% 1,187,360
2018-05-18 2018-05-16 1.271 904,025 +15,676 0.17% 1,148,719
2018-05-16 2018-05-14 1.347 888,349 +57,482 0.17% 1,196,800
2018-05-15 2018-05-11 1.347 830,867 +104,511 0.16% 1,119,360
2018-05-14 2018-05-10 1.470 726,356 +10,451 0.14% 1,067,520
2018-05-11 2018-05-09 1.164 715,905 +78,384 0.14% 832,961
2018-05-09 2018-05-07 1.148 637,521 +15,677 0.12% 732,000
2018-05-08 2018-05-04 1.102 621,844 -99,286 0.12% 685,440
2018-05-03 2018-04-30 1.010 721,130 +10,451 0.14% 728,640
2018-05-02 2018-04-27 0.964 710,679 -10,451 0.14% 685,440
2018-04-25 2018-04-23 1.072 721,130 -52,256 0.14% 772,800
2018-04-13 2018-04-11 0.873 773,386 -62,707 0.15% 674,880
2018-04-12 2018-04-10 0.842 836,093 +339,663 0.16% 704,000
2018-04-11 2018-04-09 0.842 496,430 -104,512 0.09% 418,000
2018-04-06 2018-04-03 0.842 600,942 +5,226 0.12% 506,000
2018-04-03 2018-03-28 0.873 595,716 -5,226 0.11% 519,840
2018-03-28 2018-03-26 0.934 600,942 -31,353 0.12% 561,200
2018-03-27 2018-03-23 0.827 632,295 +62,707 0.12% 522,720
2018-03-26 2018-03-22 0.842 569,588 +62,707 0.11% 479,600
2018-03-23 2018-03-21 0.873 506,881 -5,226 0.10% 442,320
2018-03-21 2018-03-19 0.949 512,107 -26,128 0.10% 486,080
2018-03-20 2018-03-16 0.949 538,235 -297,858 0.10% 510,880
2018-03-19 2018-03-15 1.026 836,093 -235,151 0.16% 857,600
2018-03-16 2018-03-14 1.072 1,071,244 +235,151 0.20% 1,148,000
2018-03-15 2018-03-13 1.087 836,093 -94,060 0.16% 908,800
2018-03-14 2018-03-12 0.842 930,153 -219,475 0.18% 783,200
2018-03-13 2018-03-09 0.842 1,149,628 -41,804 0.22% 968,000
2018-03-12 2018-03-08 0.811 1,191,432 +57,481 0.23% 966,720
2018-03-09 2018-03-07 0.842 1,133,951 +355,340 0.22% 954,800
2018-03-08 2018-03-06 0.903 778,611 +52,255 0.15% 703,280
2018-03-07 2018-03-05 0.934 726,356 -73,158 0.14% 678,320
2018-03-06 2018-03-02 0.934 799,514 +282,182 0.15% 746,640
2018-03-05 2018-03-01 0.842 517,332 +36,579 0.10% 435,600
2018-03-02 2018-02-28 0.857 480,753 -94,061 0.09% 412,160
2018-02-28 2018-02-26 0.796 574,814 -198,572 0.11% 457,600
2018-02-23 2018-02-21 0.727 773,386 +120,188 0.15% 562,400
2018-02-06 2018-02-02 0.635 653,198 -10,451 0.13% 415,000
2018-01-16 2018-01-12 0.643 663,649 -31,353 0.13% 426,720
2017-12-13 2017-12-11 0.613 695,002 +17,595 0.13% 425,738
2017-12-12 2017-12-08 0.628 677,407 -35,653 0.13% 425,600
2017-12-05 2017-12-01 0.620 713,060 -35,653 0.14% 442,400
2017-10-23 2017-10-19 0.636 748,713 +30,559 0.15% 476,280
2017-10-12 2017-10-10 0.652 718,154 +10,187 0.14% 468,120
2017-09-28 2017-09-26 0.629 707,967 +18,153 0.14% 445,093
2017-09-26 2017-09-22 0.645 689,814 -238,209 0.14% 444,800
2017-09-25 2017-09-21 0.637 928,023 -9,925 0.19% 590,920
2017-09-21 2017-09-19 0.629 937,948 -59,553 0.19% 589,680
2017-09-14 2017-09-12 0.661 997,501 +29,776 0.20% 659,280
2017-08-29 2017-08-25 0.613 967,725 +29,777 0.20% 592,800
2017-07-14 2017-07-12 0.580 937,948 -29,777 0.19% 544,320
2017-07-12 2017-07-10 0.596 967,725 +29,777 0.20% 577,200
2017-07-03 2017-06-29 0.580 937,948 -148,881 0.19% 544,320
2017-06-30 2017-06-28 0.532 1,086,829 +74,440 0.22% 578,160
2017-06-23 2017-06-21 0.564 1,012,389 +124,067 0.20% 571,200
2017-06-21 2017-06-19 0.564 888,322 +44,665 0.18% 501,200
2017-06-20 2017-06-16 0.564 843,657 +29,776 0.17% 476,000
2017-06-19 2017-06-15 0.572 813,881 -243,172 0.16% 465,760
2017-06-08 2017-06-06 0.596 1,057,053 +124,067 0.21% 630,480
2017-05-25 2017-05-23 0.588 932,986 -19,851 0.19% 548,960
2017-05-05 2017-05-02 0.629 952,837 -14,888 0.19% 599,040
2017-04-20 2017-04-18 0.653 967,725 -14,888 0.20% 631,800
2017-04-10 2017-04-06 0.661 982,613 -4,962 0.20% 649,440
2017-04-06 2017-04-03 0.669 987,575 +14,888 0.20% 660,680
2017-03-03 2017-03-01 0.629 972,687 -89,329 0.20% 611,520
2017-02-07 2017-02-03 0.645 1,062,016 +99,254 0.21% 684,800
2017-01-25 2017-01-23 0.661 962,762 +143,918 0.19% 636,320
2017-01-20 2017-01-18 0.653 818,844 +69,478 0.17% 534,600
2017-01-10 2017-01-06 0.645 749,366 -4,963 0.15% 483,200
2017-01-04 2016-12-30 0.645 754,329 +9,925 0.15% 486,400
2016-12-29 2016-12-23 0.621 744,404 -14,888 0.15% 462,000
2016-12-13 2016-12-09 0.661 759,292 -119,104 0.15% 501,840
2016-12-12 2016-12-08 0.677 878,396 +148,881 0.18% 594,720
2016-12-09 2016-12-07 0.685 729,515 +133,992 0.15% 499,800
2016-11-29 2016-11-25 0.637 595,523 -183,619 0.12% 379,200
2016-11-28 2016-11-24 0.645 779,142 +119,104 0.16% 502,400
2016-11-23 2016-11-21 0.629 660,038 -1,583,098 0.13% 414,960
2016-11-21 2016-11-17 0.605 2,243,136 -1,627,762 0.45% 1,356,000
2016-11-18 2016-11-16 0.605 3,870,898 -4,963 0.78% 2,340,000
2016-11-10 2016-11-08 0.629 3,875,861 +74,440 0.78% 2,436,720
2016-11-08 2016-11-04 0.637 3,801,421 +9,926 0.77% 2,420,560
2016-11-04 2016-11-02 0.613 3,791,495 -9,926 0.76% 2,322,560
2016-11-01 2016-10-28 0.605 3,801,421 -4,962 0.77% 2,298,000
2016-10-31 2016-10-27 0.605 3,806,383 +4,962 0.77% 2,301,000
2016-10-24 2016-10-19 0.685 3,801,421 -29,776 0.77% 2,604,400
2016-10-20 2016-10-18 0.669 3,831,197 +89,329 0.77% 2,563,040
2016-10-19 2016-10-17 0.669 3,741,868 +4,962 0.75% 2,503,280
2016-10-18 2016-10-14 0.701 3,736,906 0.75% 2,620,440

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