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 0.109 190,000 +0 0.02% 20,710
2025-10-13 2025-10-09 0.109 190,000 +0 0.02% 20,710
2025-10-10 2025-10-08 0.109 190,000 +0 0.02% 20,710
2025-10-09 2025-10-06 0.109 190,000 +0 0.02% 20,710
2025-10-08 2025-10-03 0.110 190,000 +0 0.02% 20,900
2025-10-06 2025-10-02 0.110 190,000 +0 0.02% 20,900
2025-10-03 2025-09-30 0.110 190,000 +0 0.02% 20,900
2025-10-02 2025-09-29 0.110 190,000 +0 0.02% 20,900
2025-09-30 2025-09-26 0.110 190,000 +0 0.02% 20,900
2025-09-29 2025-09-25 0.110 190,000 +0 0.02% 20,900
2025-09-26 2025-09-24 0.106 190,000 +0 0.02% 20,140
2025-09-25 2025-09-23 0.108 190,000 +0 0.02% 20,520
2025-09-24 2025-09-22 0.108 190,000 +0 0.02% 20,520
2025-09-23 2025-09-19 0.108 190,000 +70,000 0.02% 20,520
2025-08-28 2025-08-26 0.106 120,000 +881 0.01% 12,693
2024-12-13 2024-12-11 0.110 119,119 +890 0.01% 13,058
2024-12-03 2024-11-29 0.110 118,229 -49,262 0.01% 12,960
2024-11-07 2024-11-05 0.112 167,491 +49,262 0.02% 18,700
2024-08-28 2024-08-26 0.104 118,229 +928 0.01% 12,337
2022-12-28 2022-12-22 0.142 117,301 -9,775 0.01% 16,680
2022-12-15 2022-12-13 0.163 127,076 +9,775 0.02% 20,670
2022-11-21 2022-11-17 0.148 117,301 -9,775 0.01% 17,400
2022-10-26 2022-10-24 0.165 127,076 -9,776 0.02% 20,930
2022-07-14 2022-07-12 0.172 136,852 -9,775 0.02% 23,520
2022-06-27 2022-06-23 0.172 146,627 +9,775 0.02% 25,200
2022-03-10 2022-03-08 0.218 136,852 -9,775 0.02% 29,820
2022-01-20 2022-01-18 0.184 146,627 -9,775 0.02% 27,000
2021-11-23 2021-11-19 0.207 156,402 +19,550 0.02% 32,320
2021-09-23 2021-09-20 0.219 136,852 -39,100 0.02% 29,960
2021-09-17 2021-09-15 0.201 175,952 -205,277 0.02% 35,280
2021-05-05 2021-05-03 0.239 381,229 +9,775 0.05% 91,260
2021-01-08 2021-01-06 0.225 371,454 -19,551 0.05% 83,600
2020-11-24 2020-11-20 0.214 391,005 +1,880 0.05% 83,602
2020-08-28 2020-08-26 0.219 389,125 +1,836 0.05% 85,202
2020-07-27 2020-07-23 0.221 387,289 -9,682 0.05% 85,600
2020-06-29 2020-06-24 0.225 396,971 -9,683 0.05% 89,380
2019-11-22 2019-11-20 0.265 406,654 +3,069 0.05% 107,915
2019-11-08 2019-11-06 0.265 403,585 -9,609 0.05% 107,100
2019-11-07 2019-11-05 0.271 413,194 -9,609 0.05% 111,800
2019-11-01 2019-10-30 0.286 422,803 +19,218 0.06% 121,000
2019-09-16 2019-09-12 0.281 403,585 -19,218 0.05% 113,400
2019-08-28 2019-08-26 0.299 422,803 +3,322 0.06% 126,393
2019-07-24 2019-07-22 0.304 419,481 -19,067 0.06% 127,600
2019-07-16 2019-07-12 0.325 438,548 +19,067 0.06% 142,600
2019-02-08 2019-01-31 0.325 419,481 +57,202 0.06% 136,400
2018-11-22 2018-11-20 0.322 362,279 +2,376 0.05% 116,665
2018-11-13 2018-11-09 0.306 359,903 -161,010 0.05% 110,200
2018-11-12 2018-11-08 0.311 520,913 -142,067 0.07% 162,250
2018-08-29 2018-08-27 0.351 662,980 +5,023 0.09% 232,763
2018-07-24 2018-07-20 0.340 657,957 -18,799 0.09% 224,000
2018-07-11 2018-07-09 0.340 676,756 -18,799 0.09% 230,400
2018-07-09 2018-07-05 0.346 695,555 +18,799 0.09% 240,500
2018-05-07 2018-05-03 0.346 676,756 -18,799 0.09% 234,000
2018-04-26 2018-04-24 0.346 695,555 +28,198 0.09% 240,500
2018-04-06 2018-04-03 0.356 667,357 +18,799 0.09% 237,850
2018-03-07 2018-03-05 0.330 648,558 -18,799 0.09% 213,900
2018-03-01 2018-02-27 0.335 667,357 -178,588 0.09% 223,650
2018-02-28 2018-02-26 0.351 845,945 +18,799 0.11% 297,000
2017-12-15 2017-12-13 0.346 827,146 -37,598 0.11% 286,000
2017-11-23 2017-11-21 0.369 864,744 +18,799 0.12% 319,251
2017-11-22 2017-11-20 0.353 845,945 +4,904 0.11% 298,732
2017-11-17 2017-11-15 0.348 841,041 +18,690 0.11% 292,500
2017-10-19 2017-10-17 0.385 822,351 +18,690 0.11% 316,800
2017-09-21 2017-09-19 0.364 803,661 -46,725 0.11% 292,400
2017-09-12 2017-09-08 0.369 850,386 +46,725 0.11% 313,950
2017-08-29 2017-08-25 0.345 803,661 +4,870 0.11% 276,878
2017-04-20 2017-04-18 0.377 798,791 -232,206 0.11% 301,000
2017-04-13 2017-04-11 0.361 1,030,997 -27,865 0.14% 371,850
2017-03-02 2017-02-28 0.377 1,058,862 -139,324 0.14% 399,000
2017-02-27 2017-02-23 0.382 1,198,186 -37,153 0.16% 457,950
2017-02-22 2017-02-20 0.393 1,235,339 +37,153 0.17% 485,450
2017-02-13 2017-02-09 0.398 1,198,186 +111,459 0.16% 477,300
2017-02-09 2017-02-07 0.398 1,086,727 -27,865 0.15% 432,900
2017-01-17 2017-01-13 0.404 1,114,592 -55,729 0.15% 450,000
2017-01-11 2017-01-09 0.409 1,170,321 -18,577 0.16% 478,800
2017-01-10 2017-01-06 0.409 1,188,898 +9,288 0.16% 486,400
2017-01-04 2016-12-30 0.425 1,179,610 -9,288 0.16% 501,650
2016-12-22 2016-12-20 0.420 1,188,898 +55,730 0.16% 499,200
2016-12-19 2016-12-15 0.441 1,133,168 +120,747 0.15% 500,200
2016-12-16 2016-12-14 0.458 1,012,421 +37,153 0.14% 463,250
2016-12-14 2016-12-12 0.468 975,268 -157,900 0.13% 456,750
2016-12-13 2016-12-09 0.452 1,133,168 -111,460 0.15% 512,400
2016-12-12 2016-12-08 0.415 1,244,628 -46,441 0.17% 515,900
2016-12-02 2016-11-30 0.436 1,291,069 -27,865 0.17% 562,950
2016-12-01 2016-11-29 0.436 1,318,934 -46,441 0.18% 575,100
2016-11-30 2016-11-28 0.436 1,365,375 +37,153 0.18% 595,350
2016-11-23 2016-11-21 0.452 1,328,222 -176,477 0.18% 600,600
2016-11-21 2016-11-17 0.452 1,504,699 +9,288 0.20% 680,400
2016-11-17 2016-11-15 0.447 1,495,411 +37,153 0.20% 668,150
2016-11-16 2016-11-14 0.463 1,458,258 +65,018 0.20% 675,100
2016-11-15 2016-11-11 0.474 1,393,240 +111,459 0.19% 660,000
2016-11-14 2016-11-10 0.501 1,281,781 +185,766 0.17% 641,700
2016-11-09 2016-11-07 0.452 1,096,015 +204,342 0.15% 495,600
2016-11-08 2016-11-04 0.506 891,673 +130,035 0.12% 451,200
2016-11-04 2016-11-02 0.603 761,638 +195,054 0.10% 459,200
2016-11-03 2016-11-01 0.657 566,584 +92,882 0.08% 372,100
2016-11-02 2016-10-31 0.732 473,702 +195,054 0.06% 346,800
2016-11-01 2016-10-28 1.120 278,648 -37,153 0.04% 312,000
2016-10-31 2016-10-27 0.840 315,801 +9,288 0.04% 265,200
2016-10-28 2016-10-26 0.958 306,513 +278,648 0.04% 293,700
2016-10-27 2016-10-25 2.584 27,865 +9,288 0.00% 72,001
2016-10-20 2016-10-18 7.601 18,577 +18,577 0.00% 141,204
2016-10-19 2016-10-17 5.814 0

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