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 0.250 64,000 +0 0.02% 16,000
2025-10-13 2025-10-09 0.255 64,000 +0 0.02% 16,320
2025-10-10 2025-10-08 0.255 64,000 +0 0.02% 16,320
2025-10-09 2025-10-06 0.248 64,000 +0 0.02% 15,872
2025-10-08 2025-10-03 0.248 64,000 +0 0.02% 15,872
2025-10-06 2025-10-02 0.248 64,000 +0 0.02% 15,872
2025-10-03 2025-09-30 0.248 64,000 +0 0.02% 15,872
2025-10-02 2025-09-29 0.248 64,000 +0 0.02% 15,872
2025-09-30 2025-09-26 0.248 64,000 +0 0.02% 15,872
2025-09-29 2025-09-25 0.248 64,000 +0 0.02% 15,872
2025-09-26 2025-09-24 0.248 64,000 +0 0.02% 15,872
2025-09-25 2025-09-23 0.248 64,000 +0 0.02% 15,872
2025-09-24 2025-09-22 0.248 64,000 +0 0.02% 15,872
2025-09-23 2025-09-19 0.248 64,000 +0 0.02% 15,872
2025-09-22 2025-09-18 0.248 64,000 +0 0.02% 15,872
2025-09-19 2025-09-17 0.248 64,000 +0 0.02% 15,872
2025-09-18 2025-09-16 0.248 64,000 +0 0.02% 15,872
2025-09-17 2025-09-15 0.248 64,000 +0 0.02% 15,872
2025-09-16 2025-09-12 0.248 64,000 +0 0.02% 15,872
2025-09-15 2025-09-11 0.248 64,000 +0 0.02% 15,872
2025-09-12 2025-09-10 0.248 64,000 +0 0.02% 15,872
2025-09-11 2025-09-09 0.248 64,000 +6,000 0.02% 15,872
2022-05-20 2022-05-18 0.610 58,000 -2,000 0.02% 35,380
2022-03-31 2022-03-29 0.614 60,000 +1,406 0.02% 36,864
2022-02-11 2022-02-09 0.696 58,594 -1,953 0.02% 40,800
2021-11-26 2021-11-24 0.666 60,547 -11,719 0.02% 40,300
2021-11-09 2021-11-05 0.614 72,266 +1,953 0.03% 44,400
2021-03-30 2021-03-26 0.986 70,313 +3,864 0.03% 69,330
2020-06-12 2020-06-10 1.029 66,449 +3,691 0.03% 68,400
2019-12-16 2019-12-12 1.625 62,758 +1,846 0.03% 102,001
2019-08-30 2019-08-28 1.679 60,912 +3,692 0.03% 102,300
2019-07-09 2019-07-05 1.875 57,220 +1,010 0.02% 107,293
2019-05-23 2019-05-21 2.041 56,210 +3,626 0.02% 114,699
2018-03-12 2018-03-08 3.022 52,584 +576 0.02% 158,920
2017-12-27 2017-12-21 3.045 52,008 -8,967 0.02% 158,340
2017-12-13 2017-12-11 3.000 60,975 -3,587 0.03% 182,920
2017-12-06 2017-12-04 3.011 64,562 -35,868 0.03% 194,400
2017-12-04 2017-11-30 3.100 100,430 -35,867 0.04% 311,361
2017-12-01 2017-11-29 3.123 136,297 -98,636 0.06% 425,599
2017-11-30 2017-11-28 3.100 234,933 +44,834 0.10% 728,359
2017-11-29 2017-11-27 3.033 190,099 +125,537 0.08% 576,641
2017-11-24 2017-11-22 2.532 64,562 -7,173 0.03% 163,440
2017-10-19 2017-10-17 2.253 71,735 -28,695 0.03% 161,599
2017-09-22 2017-09-20 2.152 100,430 +16,141 0.04% 216,161
2017-09-14 2017-09-12 2.164 84,289 -80,702 0.04% 182,360
2017-09-12 2017-09-08 2.164 164,991 +62,768 0.07% 356,959
2017-08-30 2017-08-28 2.063 102,223 +26,901 0.05% 210,900
2017-07-27 2017-07-25 2.007 75,322 -8,967 0.03% 151,200
2017-07-07 2017-07-05 1.918 84,289 +8,967 0.04% 161,680
2017-06-13 2017-06-09 2.007 75,322 -1,794 0.03% 151,200
2017-05-04 2017-04-28 1.974 77,116 -44,834 0.03% 152,221
2017-03-09 2017-03-07 2.119 121,950 +28,694 0.05% 258,400
2017-02-20 2017-02-16 2.063 93,256 +35,868 0.04% 192,400
2017-02-15 2017-02-13 1.963 57,388 -5,380 0.03% 112,639
2017-02-06 2017-02-02 1.974 62,768 -21,521 0.03% 123,899
2017-02-03 2017-02-01 1.974 84,289 -5,380 0.04% 166,380
2017-02-02 2017-01-27 1.974 89,669 -8,967 0.04% 177,000
2017-02-01 2017-01-25 1.940 98,636 -21,521 0.04% 191,400
2017-01-24 2017-01-20 1.952 120,157 +8,967 0.05% 234,500
2017-01-23 2017-01-19 1.940 111,190 +48,422 0.05% 215,760
2017-01-18 2017-01-16 1.963 62,768 -8,967 0.03% 123,199
2017-01-11 2017-01-09 1.740 71,735 -10,761 0.03% 124,799
2017-01-09 2017-01-05 1.684 82,496 -26,900 0.04% 138,921
2016-12-29 2016-12-23 1.628 109,396 -66,356 0.05% 178,119
2016-12-22 2016-12-20 1.606 175,752 +3,587 0.08% 282,241
2016-12-21 2016-12-19 1.606 172,165 +44,835 0.08% 276,480
2016-12-20 2016-12-16 1.662 127,330 +12,553 0.06% 211,580
2016-12-19 2016-12-15 1.651 114,777 -10,760 0.05% 189,441
2016-12-16 2016-12-14 1.628 125,537 -19,727 0.06% 204,400
2016-12-15 2016-12-13 1.639 145,264 -3,587 0.06% 238,140
2016-12-14 2016-12-12 1.595 148,851 +8,967 0.07% 237,380
2016-12-13 2016-12-09 1.651 139,884 +5,380 0.06% 230,880
2016-12-12 2016-12-08 1.751 134,504 -32,281 0.06% 235,500
2016-12-09 2016-12-07 1.773 166,785 +116,570 0.07% 295,740
2016-12-08 2016-12-06 1.885 50,215 -35,867 0.02% 94,640
2016-12-01 2016-11-29 1.684 86,082 +3,586 0.04% 144,959
2016-11-30 2016-11-28 1.662 82,496 -53,801 0.04% 137,081
2016-11-25 2016-11-23 1.617 136,297 +71,735 0.06% 220,400
2016-11-21 2016-11-17 1.651 64,562 +26,901 0.03% 106,560
2016-11-18 2016-11-16 1.639 37,661 +26,901 0.02% 61,740
2016-11-17 2016-11-15 1.595 10,760 -1,794 0.00% 17,160
2016-11-16 2016-11-14 1.584 12,554 -28,694 0.01% 19,880
2016-11-15 2016-11-11 1.528 41,248 0.02% 63,020

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