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 0.077 10,000 +0 0.00% 770
2025-10-13 2025-10-09 0.077 10,000 +0 0.00% 770
2025-10-10 2025-10-08 0.077 10,000 +0 0.00% 770
2025-10-09 2025-10-06 0.080 10,000 +0 0.00% 800
2025-10-08 2025-10-03 0.080 10,000 +0 0.00% 800
2025-10-06 2025-10-02 0.080 10,000 +0 0.00% 800
2025-10-03 2025-09-30 0.079 10,000 +0 0.00% 790
2025-10-02 2025-09-29 0.079 10,000 +0 0.00% 790
2025-09-30 2025-09-26 0.080 10,000 +0 0.00% 800
2025-09-29 2025-09-25 0.088 10,000 +0 0.00% 880
2025-09-26 2025-09-24 0.085 10,000 +0 0.00% 850
2025-09-25 2025-09-23 0.086 10,000 +0 0.00% 860
2025-09-24 2025-09-22 0.086 10,000 +0 0.00% 860
2025-09-23 2025-09-19 0.086 10,000 +0 0.00% 860
2025-09-22 2025-09-18 0.086 10,000 +0 0.00% 860
2025-09-19 2025-09-17 0.083 10,000 +0 0.00% 830
2025-09-18 2025-09-16 0.083 10,000 +0 0.00% 830
2025-09-17 2025-09-15 0.098 10,000 +0 0.00% 980
2025-09-16 2025-09-12 0.099 10,000 +0 0.00% 990
2025-09-15 2025-09-11 0.071 10,000 +0 0.00% 710
2025-09-12 2025-09-10 0.073 10,000 +0 0.00% 730
2025-09-11 2025-09-09 0.073 10,000 +0 0.00% 730
2025-09-10 2025-09-08 0.073 10,000 +0 0.00% 730
2025-09-09 2025-09-05 0.078 10,000 +0 0.00% 780
2025-09-08 2025-09-04 0.076 10,000 +0 0.00% 760
2025-09-05 2025-09-03 0.082 10,000 +0 0.00% 820
2025-09-04 2025-09-02 0.082 10,000 +0 0.00% 820
2025-09-03 2025-09-01 0.085 10,000 +0 0.00% 850
2025-09-02 2025-08-29 0.082 10,000 +0 0.00% 820
2025-09-01 2025-08-28 0.080 10,000 +0 0.00% 800
2025-08-29 2025-08-27 0.091 10,000 +0 0.00% 910
2025-08-28 2025-08-26 0.073 10,000 +0 0.00% 730
2025-08-27 2025-08-25 0.082 10,000 +0 0.00% 820
2025-08-26 2025-08-22 0.082 10,000 +0 0.00% 820
2025-08-25 2025-08-21 0.082 10,000 +0 0.00% 820
2025-08-22 2025-08-20 0.075 10,000 +0 0.00% 750
2025-08-21 2025-08-19 0.075 10,000 +0 0.00% 750
2025-08-20 2025-08-18 0.073 10,000 +0 0.00% 730
2025-08-19 2025-08-15 0.066 10,000 +0 0.00% 660
2025-08-18 2025-08-14 0.065 10,000 +0 0.00% 650
2025-08-15 2025-08-13 0.064 10,000 +0 0.00% 640
2025-08-14 2025-08-12 0.065 10,000 +0 0.00% 650
2025-08-13 2025-08-11 0.067 10,000 +0 0.00% 670
2025-08-12 2025-08-08 0.067 10,000 +0 0.00% 670
2025-08-11 2025-08-07 0.065 10,000 +0 0.00% 650
2025-08-08 2025-08-06 0.067 10,000 +0 0.00% 670
2025-08-07 2025-08-05 0.068 10,000 +0 0.00% 680
2025-08-06 2025-08-04 0.068 10,000 +0 0.00% 680
2025-08-05 2025-08-01 0.068 10,000 +0 0.00% 680
2025-08-04 2025-07-31 0.068 10,000 +0 0.00% 680
2025-08-01 2025-07-30 0.068 10,000 +0 0.00% 680
2025-07-31 2025-07-29 0.067 10,000 +0 0.00% 670
2025-07-30 2025-07-28 0.067 10,000 +0 0.00% 670
2025-07-29 2025-07-25 0.067 10,000 +0 0.00% 670
2025-07-28 2025-07-24 0.067 10,000 +0 0.00% 670
2025-07-25 2025-07-23 0.067 10,000 +0 0.00% 670
2025-07-24 2025-07-22 0.070 10,000 +0 0.00% 700
2025-07-23 2025-07-21 0.070 10,000 +0 0.00% 700
2025-07-22 2025-07-18 0.067 10,000 +0 0.00% 670
2025-07-21 2025-07-17 0.079 10,000 +0 0.00% 790
2025-07-18 2025-07-16 0.079 10,000 +0 0.00% 790
2025-07-17 2025-07-15 0.075 10,000 +0 0.00% 750
2025-07-16 2025-07-14 0.065 10,000 +0 0.00% 650
2025-07-15 2025-07-11 0.065 10,000 +0 0.00% 650
2025-07-14 2025-07-10 0.065 10,000 -20,000 0.00% 650
2025-06-17 2025-06-13 0.144 30,000 +5,556 0.00% 4,308
2025-01-24 2025-01-22 0.075 24,444 -8,149 0.00% 1,830
2025-01-08 2025-01-06 0.098 32,593 +8,149 0.00% 3,200
2023-03-14 2023-03-10 0.155 24,444 -8,149 0.00% 3,780
2022-10-05 2022-09-30 0.187 32,593 -16,296 0.00% 6,080
2022-09-26 2022-09-22 0.203 48,889 +16,296 0.01% 9,900
2022-09-20 2022-09-16 0.195 32,593 -8,148 0.00% 6,360
2022-08-11 2022-08-09 0.330 40,741 +9,344 0.01% 13,430
2022-05-12 2022-05-10 0.296 31,397 +483 0.01% 9,293
2022-01-20 2022-01-18 0.307 30,914 +6,183 0.01% 9,500
2021-12-30 2021-12-28 0.332 24,731 -358,597 0.00% 8,200
2021-12-21 2021-12-17 0.323 383,328 -432,789 0.06% 124,000
2021-12-15 2021-12-13 0.323 816,117 -43,279 0.13% 264,000
2021-12-10 2021-12-08 0.336 859,396 -309,135 0.14% 289,120
2021-10-06 2021-10-04 0.309 1,168,531 -61,827 0.19% 360,990
2021-09-15 2021-09-13 0.270 1,230,358 -18,548 0.20% 332,330
2021-08-24 2021-08-20 0.306 1,248,906 +6,183 0.20% 381,780
2021-08-05 2021-08-03 0.309 1,242,723 +6,183 0.20% 383,910
2021-07-13 2021-07-09 0.283 1,236,540 +6,182 0.20% 350,000
2021-07-07 2021-07-05 0.306 1,230,358 +6,183 0.20% 376,110
2021-06-17 2021-06-15 0.277 1,224,175 +21,603 0.20% 338,616
2021-02-24 2021-02-22 0.324 1,202,572 -127,545 0.20% 390,060
2021-02-22 2021-02-18 0.329 1,330,117 -212,576 0.22% 438,000
2020-11-16 2020-11-12 0.308 1,542,693 +85,030 0.25% 474,980
2020-10-23 2020-10-21 0.324 1,457,663 +303,680 0.24% 472,800
2020-10-05 2020-09-29 0.326 1,153,983 -12,147 0.19% 376,200
2020-08-12 2020-08-10 0.328 1,166,130 -303,680 0.19% 382,080
2020-08-05 2020-08-03 0.329 1,469,810 -303,680 0.24% 484,000
2020-08-04 2020-07-31 0.313 1,773,490 -6,074 0.29% 554,800
2020-07-23 2020-07-21 0.313 1,779,564 -303,679 0.29% 556,700
2020-07-09 2020-07-07 0.290 2,083,243 -36,442 0.34% 603,680
2020-07-08 2020-07-06 0.295 2,119,685 +36,442 0.35% 624,710
2020-06-19 2020-06-17 0.277 2,083,243 -6,074 0.34% 576,240
2020-06-16 2020-06-12 0.265 2,089,317 -12,147 0.34% 553,840
2020-06-01 2020-05-28 0.273 2,101,464 +6,074 0.35% 574,360
2020-05-28 2020-05-26 0.263 2,095,390 -12,148 0.34% 552,000
2020-04-27 2020-04-23 0.286 2,107,538 +12,148 0.35% 603,780
2020-04-21 2020-04-17 0.271 2,095,390 -12,148 0.34% 567,660
2020-04-20 2020-04-16 0.268 2,107,538 +44,484 0.35% 563,902
2020-02-13 2020-02-11 0.264 2,063,054 -119,598 0.34% 545,100
2020-02-04 2020-01-31 0.246 2,182,652 -17,939 0.37% 536,550
2020-01-30 2020-01-24 0.263 2,200,591 +11,960 0.37% 577,760
2020-01-15 2020-01-13 0.254 2,188,631 +287,033 0.37% 556,320
2019-12-30 2019-12-24 0.253 1,901,598 +101,658 0.32% 480,180
2019-12-13 2019-12-11 0.242 1,799,940 +298,993 0.30% 436,450
2019-12-10 2019-12-06 0.241 1,500,947 +23,920 0.25% 361,440
2019-12-03 2019-11-29 0.268 1,477,027 -35,879 0.25% 395,200
2019-11-26 2019-11-22 0.264 1,512,906 -5,980 0.25% 399,740
2019-11-18 2019-11-14 0.268 1,518,886 +11,959 0.25% 406,400
2019-11-14 2019-11-12 0.254 1,506,927 +23,920 0.25% 383,040
2019-10-28 2019-10-24 0.253 1,483,007 +95,678 0.25% 374,480
2019-10-25 2019-10-23 0.251 1,387,329 +35,879 0.23% 348,000
2019-10-16 2019-10-14 0.251 1,351,450 +179,396 0.23% 339,000
2019-10-09 2019-10-04 0.263 1,172,054 +161,456 0.20% 307,720
2019-09-27 2019-09-25 0.346 1,010,598 +17,940 0.17% 349,830
2019-09-23 2019-09-19 0.326 992,658 -119,597 0.17% 323,700
2019-09-20 2019-09-18 0.294 1,112,255 -119,598 0.19% 327,360
2019-09-18 2019-09-16 0.268 1,231,853 +83,718 0.21% 329,600
2019-09-16 2019-09-12 0.266 1,148,135 -71,758 0.19% 305,280
2019-09-03 2019-08-30 0.251 1,219,893 +107,638 0.20% 306,000
2019-09-02 2019-08-29 0.269 1,112,255 -23,920 0.19% 299,460
2019-08-14 2019-08-12 0.293 1,136,175 +17,940 0.19% 332,500
2019-08-13 2019-08-09 0.293 1,118,235 +17,939 0.19% 327,250
2019-04-30 2019-04-26 0.324 1,100,296 -71,758 0.18% 356,960
2019-04-12 2019-04-10 0.344 1,172,054 +14,434 0.20% 402,841
2019-02-27 2019-02-25 0.327 1,157,620 +141,750 0.20% 378,280
2019-01-23 2019-01-21 0.320 1,015,870 +70,874 0.17% 325,080
2018-12-06 2018-12-04 0.362 944,996 -23,625 0.16% 342,400
2018-11-29 2018-11-27 0.347 968,621 -5,906 0.16% 336,200
2018-11-26 2018-11-22 0.359 974,527 -11,812 0.17% 349,800
2018-11-23 2018-11-21 0.364 986,339 +23,625 0.17% 359,050
2018-11-08 2018-11-06 0.356 962,714 -23,625 0.16% 342,300
2018-11-05 2018-11-01 0.379 986,339 -23,625 0.17% 374,080
2018-10-31 2018-10-29 0.364 1,009,964 +17,718 0.17% 367,650
2018-10-04 2018-10-02 0.362 992,246 -59,062 0.17% 359,520
2018-10-02 2018-09-27 0.372 1,051,308 +100,406 0.18% 391,600
2018-09-20 2018-09-18 0.406 950,902 +23,625 0.16% 386,400
2018-08-16 2018-08-14 0.413 927,277 -17,719 0.16% 383,080
2018-07-17 2018-07-13 0.372 944,996 -11,812 0.16% 352,000
2018-07-10 2018-07-06 0.374 956,808 +29,531 0.16% 358,020
2018-07-05 2018-07-03 0.405 927,277 +47,250 0.16% 375,230
2018-06-20 2018-06-15 0.483 880,027 -29,531 0.15% 424,650
2018-05-11 2018-05-09 0.508 909,558 +59,062 0.15% 462,000
2018-04-26 2018-04-24 0.469 850,496 +6,300 0.14% 398,955
2018-04-24 2018-04-20 0.452 844,196 +87,937 0.14% 381,600
2018-04-06 2018-04-03 0.478 756,259 -17,588 0.13% 361,200
2018-03-22 2018-03-20 0.503 773,847 -17,587 0.13% 389,400
2018-03-15 2018-03-13 0.529 791,434 -175,874 0.14% 418,500
2018-02-12 2018-02-08 0.512 967,308 +11,725 0.16% 495,000
2018-02-08 2018-02-06 0.469 955,583 +234,499 0.16% 448,250
2018-02-06 2018-02-02 0.512 721,084 -58,625 0.12% 369,000
2018-02-02 2018-01-31 0.512 779,709 +29,312 0.13% 399,000
2018-02-01 2018-01-30 0.495 750,397 +41,038 0.13% 371,200
2018-01-31 2018-01-29 0.495 709,359 +5,862 0.12% 350,900
2018-01-30 2018-01-26 0.469 703,497 -17,587 0.12% 330,000
2018-01-29 2018-01-25 0.452 721,084 +117,249 0.12% 325,950
2018-01-25 2018-01-23 0.443 603,835 +5,863 0.10% 267,800
2018-01-19 2018-01-17 0.435 597,972 -11,725 0.10% 260,100
2017-12-14 2017-12-12 0.348 609,697 -11,725 0.10% 212,160
2017-11-07 2017-11-03 0.375 621,422 -158,287 0.11% 233,200
2017-11-06 2017-11-02 0.350 779,709 -93,800 0.13% 272,650
2017-11-03 2017-11-01 0.326 873,509 -23,449 0.15% 284,590
2017-10-27 2017-10-25 0.328 896,958 -5,863 0.15% 293,760
2017-10-25 2017-10-23 0.334 902,821 -1,072,833 0.15% 301,840
2017-10-24 2017-10-20 0.341 1,975,654 +275,537 0.34% 674,000
2017-10-23 2017-10-19 0.288 1,700,117 -76,213 0.29% 490,100
2017-10-16 2017-10-12 0.258 1,776,330 -58,624 0.30% 457,530
2017-10-06 2017-10-03 0.241 1,834,954 +82,074 0.31% 441,330
2017-10-03 2017-09-28 0.249 1,752,880 +41,038 0.30% 436,540
2017-09-28 2017-09-26 0.259 1,711,842 +87,937 0.29% 443,840
2017-09-22 2017-09-20 0.256 1,623,905 +17,587 0.28% 415,500
2017-09-20 2017-09-18 0.258 1,606,318 +52,762 0.27% 413,740
2017-09-05 2017-09-01 0.283 1,553,556 -58,624 0.27% 439,900
2017-08-21 2017-08-17 0.268 1,612,180 -58,625 0.27% 431,750
2017-08-18 2017-08-16 0.270 1,670,805 -117,250 0.28% 450,300
2017-07-04 2017-06-30 0.234 1,788,055 -5,862 0.31% 417,850
2017-06-27 2017-06-23 0.285 1,793,917 +70,350 0.31% 511,020
2017-06-08 2017-06-06 0.292 1,723,567 -70,350 0.29% 502,740
2017-05-26 2017-05-24 0.293 1,793,917 +29,312 0.31% 526,320
2017-05-23 2017-05-19 0.302 1,764,605 +35,175 0.30% 532,770
2017-05-15 2017-05-11 0.297 1,729,430 +58,625 0.30% 513,300
2017-05-12 2017-05-10 0.299 1,670,805 +41,037 0.28% 498,750
2017-05-11 2017-05-09 0.309 1,629,768 +17,588 0.28% 503,180
2017-04-26 2017-04-24 0.305 1,612,180 -205,187 0.27% 492,250
2017-04-21 2017-04-19 0.290 1,817,367 +58,625 0.31% 527,000
2017-04-20 2017-04-18 0.290 1,758,742 -5,863 0.30% 510,000
2017-04-18 2017-04-12 0.299 1,764,605 -29,312 0.30% 526,750
2017-03-31 2017-03-29 0.309 1,793,917 -64,487 0.31% 553,860
2017-03-29 2017-03-27 0.307 1,858,404 -35,175 0.32% 570,600
2017-03-28 2017-03-24 0.312 1,893,579 +41,037 0.32% 591,090
2017-03-24 2017-03-22 0.314 1,852,542 -11,725 0.32% 581,440
2017-03-22 2017-03-20 0.314 1,864,267 -46,899 0.32% 585,120
2017-03-14 2017-03-10 0.321 1,911,166 -58,625 0.33% 612,880
2017-03-10 2017-03-08 0.324 1,969,791 +58,625 0.34% 638,400
2017-03-09 2017-03-07 0.333 1,911,166 -193,462 0.33% 635,700
2017-03-08 2017-03-06 0.317 2,104,628 +111,387 0.36% 667,740
2017-03-02 2017-02-28 0.336 1,993,241 +58,625 0.34% 669,800
2017-02-27 2017-02-23 0.328 1,934,616 -35,175 0.33% 633,600
2017-02-24 2017-02-22 0.341 1,969,791 +70,349 0.34% 672,000
2017-02-23 2017-02-21 0.348 1,899,442 -82,074 0.32% 660,960
2017-02-21 2017-02-17 0.357 1,981,516 +134,837 0.34% 706,420
2017-02-20 2017-02-16 0.345 1,846,679 -117,250 0.31% 636,300
2017-02-15 2017-02-13 0.345 1,963,929 +52,763 0.34% 676,700
2017-02-13 2017-02-09 0.357 1,911,166 +123,111 0.33% 681,340
2017-02-10 2017-02-08 0.355 1,788,055 +381,061 0.31% 634,400
2017-02-09 2017-02-07 0.362 1,406,994 +158,287 0.24% 508,800
2017-02-08 2017-02-06 0.365 1,248,707 -35,175 0.21% 455,820
2017-02-07 2017-02-03 0.386 1,283,882 -82,074 0.22% 494,940
2017-02-06 2017-02-02 0.329 1,365,956 -64,488 0.23% 449,690
2017-01-26 2017-01-24 0.321 1,430,444 +87,938 0.24% 458,720
2017-01-25 2017-01-23 0.326 1,342,506 +5,862 0.23% 437,390
2017-01-24 2017-01-20 0.341 1,336,644 +58,625 0.23% 456,000
2017-01-23 2017-01-19 0.348 1,278,019 +117,249 0.22% 444,720
2017-01-20 2017-01-18 0.346 1,160,770 +58,625 0.20% 401,940
2017-01-19 2017-01-17 0.362 1,102,145 +58,625 0.19% 398,560
2017-01-18 2017-01-16 0.372 1,043,520 +23,450 0.18% 388,040
2017-01-17 2017-01-13 0.397 1,020,070 -175,875 0.17% 405,420
2017-01-13 2017-01-11 0.411 1,195,945 +117,250 0.20% 491,640
2017-01-12 2017-01-10 0.421 1,078,695 -87,937 0.18% 454,480
2017-01-11 2017-01-09 0.461 1,166,632 -222,774 0.20% 537,300
2017-01-10 2017-01-06 0.452 1,389,406 +158,287 0.24% 628,050
2017-01-09 2017-01-05 0.426 1,231,119 +639,009 0.21% 525,000
2017-01-06 2017-01-04 0.606 592,110 +246,224 0.10% 358,550
2017-01-05 2017-01-03 1.313 345,886 +345,886 0.06% 454,300
2016-12-14 2016-12-12 9.211 0 -5,862
2016-12-13 2016-12-09 11.940 5,862 +5,862 0.00% 69,994
2016-12-12 2016-12-08 7.181 0

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