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 0.181 469,000 +0 0.11% 84,889
2025-10-13 2025-10-09 0.181 469,000 +0 0.11% 84,889
2025-10-10 2025-10-08 0.172 469,000 +0 0.11% 80,668
2025-10-09 2025-10-06 0.170 469,000 +0 0.11% 79,730
2025-10-08 2025-10-03 0.175 469,000 +0 0.11% 82,075
2025-10-06 2025-10-02 0.175 469,000 +0 0.11% 82,075
2025-10-03 2025-09-30 0.175 469,000 +0 0.11% 82,075
2025-10-02 2025-09-29 0.170 469,000 +0 0.11% 79,730
2025-09-30 2025-09-26 0.169 469,000 +0 0.11% 79,261
2025-09-29 2025-09-25 0.183 469,000 +0 0.11% 85,827
2025-09-26 2025-09-24 0.183 469,000 +160,000 0.11% 85,827
2025-07-02 2025-06-27 0.204 309,000 -120,000 0.07% 63,036
2025-06-30 2025-06-26 0.199 429,000 +30,000 0.10% 85,371
2025-06-26 2025-06-24 0.215 399,000 +50,000 0.10% 85,785
2025-06-25 2025-06-23 0.255 349,000 +18,000 0.08% 88,995
2024-05-24 2024-05-22 0.150 331,000 +10,000 0.08% 49,650
2023-09-13 2023-09-11 0.185 321,000 -60,000 0.08% 59,385
2023-09-12 2023-09-07 0.200 381,000 -120,000 0.09% 76,200
2023-08-25 2023-08-23 0.135 501,000 +60,000 0.12% 67,635
2023-07-28 2023-07-26 0.162 441,000 +60,000 0.11% 71,442
2023-06-15 2023-06-13 0.218 381,000 -40,000 0.09% 83,058
2023-03-29 2023-03-27 0.204 421,000 +40,000 0.10% 85,884
2023-03-28 2023-03-24 0.205 381,000 +30,000 0.09% 78,105
2023-02-28 2023-02-24 0.248 351,000 -10,000 0.08% 87,048
2023-01-13 2023-01-11 0.206 361,000 -200,000 0.09% 74,366
2022-09-29 2022-09-27 0.290 561,000 +200,000 0.14% 162,690
2022-08-15 2022-08-11 0.279 361,000 +46,414 0.17% 100,667
2022-08-12 2022-08-10 0.279 314,586 -99,676 0.17% 87,725
2022-08-01 2022-07-28 0.288 414,262 +4,590 0.17% 119,130
2022-07-27 2022-07-25 0.296 409,672 -3,443 0.17% 121,380
2022-07-13 2022-07-11 0.288 413,115 +4,590 0.17% 118,800
2022-07-11 2022-07-07 0.301 408,525 -29,836 0.17% 122,820
2022-07-06 2022-07-04 0.283 438,361 -4,590 0.18% 124,150
2022-07-04 2022-06-29 0.314 442,951 +80,328 0.19% 138,960
2022-04-29 2022-04-27 0.427 362,623 +2,295 0.15% 154,840
2022-04-25 2022-04-21 0.344 360,328 -5,738 0.15% 124,030
2022-04-07 2022-04-04 0.362 366,066 -114,754 0.15% 132,385
2021-11-08 2021-11-04 0.688 480,820 -3,442 0.20% 331,010
2021-10-29 2021-10-27 0.662 484,262 -8,033 0.20% 320,720
2021-10-20 2021-10-18 0.741 492,295 +3,443 0.21% 364,650
2021-09-27 2021-09-23 0.754 488,852 -4,591 0.21% 368,490
2021-09-17 2021-09-15 0.758 493,443 +8,033 0.21% 374,100
2021-09-16 2021-09-14 0.632 485,410 +4,590 0.20% 306,675
2021-09-15 2021-09-13 0.558 480,820 -4,590 0.20% 268,160
2021-09-01 2021-08-30 0.632 485,410 +2,295 0.20% 306,675
2021-08-18 2021-08-16 0.514 483,115 +6,885 0.20% 248,390
2021-04-16 2021-04-14 0.383 476,230 -6,885 0.20% 182,600
2021-04-09 2021-04-07 0.462 483,115 +6,885 0.20% 223,130
2021-03-15 2021-03-11 0.410 476,230 -5,737 0.20% 195,050
2021-03-04 2021-03-02 0.484 481,967 +4,590 0.20% 233,100
2021-02-08 2021-02-04 0.492 477,377 -19,508 0.20% 235,040
2021-02-05 2021-02-03 0.645 496,885 +19,508 0.21% 320,420
2020-09-24 2020-09-22 0.532 477,377 +1,147 0.20% 253,760
2020-09-03 2020-09-01 0.392 476,230 -6,885 0.20% 186,750
2020-08-18 2020-08-14 0.536 483,115 +5,738 0.20% 258,915
2020-06-17 2020-06-15 0.566 477,377 -4,590 0.20% 270,400
2020-05-18 2020-05-14 0.784 481,967 +4,590 0.20% 378,000
2020-03-02 2020-02-27 0.867 477,377 -4,590 0.20% 413,920
2019-12-16 2019-12-12 0.636 481,967 -5,738 0.20% 306,600
2019-12-13 2019-12-11 0.706 487,705 -1,147 0.20% 344,250
2019-12-02 2019-11-28 0.754 488,852 +4,590 0.21% 368,490
2019-11-26 2019-11-22 0.671 484,262 +4,590 0.20% 324,940
2019-10-24 2019-10-22 0.619 479,672 -5,738 0.20% 296,780
2019-10-16 2019-10-14 0.684 485,410 +6,885 0.20% 332,055
2019-05-27 2019-05-23 1.067 478,525 -6,885 0.20% 510,825
2019-05-16 2019-05-14 1.176 485,410 +8,033 0.20% 571,050
2019-04-08 2019-04-03 1.372 477,377 -4,590 0.20% 655,200
2019-04-04 2019-04-02 1.372 481,967 -3,443 0.20% 661,500
2019-02-27 2019-02-25 1.547 485,410 -2,295 0.20% 750,825
2019-02-22 2019-02-20 1.351 487,705 -5,738 0.20% 658,750
2019-01-30 2019-01-28 1.460 493,443 -1,147 0.21% 720,251
2019-01-25 2019-01-23 1.438 494,590 +3,442 0.21% 711,150
2018-12-27 2018-12-20 1.307 491,148 +4,591 0.21% 642,001
2018-12-11 2018-12-07 1.176 486,557 -4,591 0.20% 572,400
2018-11-29 2018-11-27 1.285 491,148 +4,591 0.21% 631,301
2018-09-17 2018-09-13 1.329 486,557 -22,951 0.20% 646,599
2018-08-31 2018-08-29 1.525 509,508 -4,590 0.21% 777,000
2018-08-22 2018-08-20 1.612 514,098 +3,442 0.22% 828,799
2018-08-21 2018-08-17 1.503 510,656 -3,442 0.21% 767,625
2018-07-18 2018-07-16 1.699 514,098 +3,442 0.22% 873,599
2018-05-31 2018-05-29 2.396 510,656 +45,902 0.21% 1,223,751
2018-05-30 2018-05-28 2.440 464,754 -3,443 0.20% 1,134,000
2018-05-21 2018-05-17 2.658 468,197 +5,738 0.20% 1,244,401
2018-05-18 2018-05-16 2.701 462,459 -2,295 0.19% 1,249,300
2018-05-17 2018-05-15 2.701 464,754 -22,951 0.20% 1,255,500
2018-05-16 2018-05-14 2.701 487,705 -91,803 0.20% 1,317,500
2018-05-11 2018-05-09 2.614 579,508 -49,344 0.24% 1,514,999
2018-04-27 2018-04-25 2.440 628,852 +2,295 0.26% 1,534,399
2018-04-24 2018-04-20 2.179 626,557 -2,295 0.26% 1,364,999
2018-04-06 2018-04-03 2.440 628,852 +2,295 0.26% 1,534,399
2018-04-03 2018-03-28 2.222 626,557 -5,738 0.26% 1,392,299
2018-03-29 2018-03-27 2.266 632,295 +32,131 0.27% 1,432,600
2018-03-28 2018-03-26 2.266 600,164 -1,147 0.25% 1,359,800
2018-03-27 2018-03-23 2.222 601,311 -8,033 0.25% 1,336,199
2018-03-26 2018-03-22 2.309 609,344 -4,590 0.26% 1,407,149
2018-03-15 2018-03-13 2.571 613,934 -56,230 0.26% 1,578,249
2018-03-12 2018-03-08 2.396 670,164 +33,279 0.28% 1,606,000
2018-03-08 2018-03-06 2.614 636,885 +45,901 0.27% 1,664,999
2018-03-07 2018-03-05 2.658 590,984 -42,459 0.25% 1,570,751
2018-03-06 2018-03-02 2.658 633,443 -48,196 0.27% 1,683,601
2018-03-02 2018-02-28 2.789 681,639 -195,082 0.29% 1,900,799
2018-03-01 2018-02-27 2.396 876,721 -211,148 0.37% 2,100,999
2018-02-28 2018-02-26 2.396 1,087,869 -158,361 0.46% 2,607,000
2018-02-26 2018-02-22 1.917 1,246,230 -4,590 0.52% 2,389,201
2018-02-23 2018-02-21 1.961 1,250,820 -6,885 0.53% 2,452,501
2018-02-22 2018-02-20 1.982 1,257,705 -87,213 0.53% 2,493,400
2018-02-21 2018-02-15 1.982 1,344,918 -11,475 0.56% 2,666,300
2018-02-20 2018-02-13 1.939 1,356,393 +52,786 0.57% 2,629,949
2018-02-09 2018-02-07 1.721 1,303,607 -4,590 0.55% 2,243,601
2018-02-08 2018-02-06 1.765 1,308,197 +34,427 0.55% 2,308,500
2018-02-05 2018-02-01 1.852 1,273,770 +22,950 0.53% 2,358,749
2018-01-26 2018-01-24 2.026 1,250,820 -61,967 0.53% 2,534,251
2018-01-23 2018-01-19 1.852 1,312,787 +9,180 0.55% 2,431,000
2018-01-17 2018-01-15 1.895 1,303,607 +36,722 0.55% 2,470,801
2018-01-16 2018-01-12 1.765 1,266,885 +9,180 0.53% 2,235,600
2018-01-15 2018-01-11 1.786 1,257,705 +27,541 0.53% 2,246,800
2018-01-10 2018-01-08 1.765 1,230,164 +22,951 0.52% 2,170,800
2018-01-08 2018-01-04 1.743 1,207,213 -4,590 0.51% 2,104,000
2017-12-13 2017-12-11 1.852 1,211,803 +22,951 0.51% 2,243,999
2017-12-08 2017-12-06 1.874 1,188,852 -11,476 0.50% 2,227,399
2017-12-07 2017-12-05 2.004 1,200,328 +11,476 0.50% 2,405,800
2017-12-06 2017-12-04 2.048 1,188,852 +22,950 0.50% 2,434,599
2017-12-04 2017-11-30 1.982 1,165,902 +45,902 0.49% 2,311,401
2017-12-01 2017-11-29 2.091 1,120,000 +218,033 0.47% 2,342,400
2017-11-30 2017-11-28 2.135 901,967 -63,115 0.38% 1,925,700
2017-11-29 2017-11-27 2.048 965,082 -4,590 0.41% 1,976,350
2017-11-27 2017-11-23 1.852 969,672 -2,295 0.41% 1,795,625
2017-11-23 2017-11-21 1.786 971,967 +22,951 0.41% 1,736,350
2017-11-22 2017-11-20 1.830 949,016 -22,951 0.40% 1,736,699
2017-11-16 2017-11-14 1.961 971,967 -47,049 0.41% 1,905,750
2017-11-14 2017-11-10 1.786 1,019,016 +2,295 0.43% 1,820,399
2017-11-07 2017-11-03 1.786 1,016,721 -3,443 0.43% 1,816,299
2017-11-02 2017-10-31 1.852 1,020,164 -32,131 0.43% 1,889,125
2017-10-26 2017-10-24 1.808 1,052,295 +4,590 0.44% 1,902,775
2017-10-20 2017-10-18 1.699 1,047,705 -4,590 0.44% 1,780,350
2017-10-19 2017-10-17 1.699 1,052,295 +11,475 0.44% 1,788,150
2017-10-11 2017-10-09 1.786 1,040,820 -21,803 0.44% 1,859,351
2017-10-09 2017-10-04 1.808 1,062,623 -11,475 0.45% 1,921,450
2017-10-04 2017-09-29 1.656 1,074,098 -11,476 0.45% 1,778,399
2017-09-27 2017-09-25 1.547 1,085,574 -6,885 0.46% 1,679,150
2017-09-25 2017-09-21 1.612 1,092,459 +6,885 0.46% 1,761,200
2017-09-21 2017-09-19 1.612 1,085,574 +87,213 0.46% 1,750,100
2017-09-15 2017-09-13 1.699 998,361 +4,591 0.42% 1,696,501
2017-09-06 2017-09-04 1.743 993,770 +1,147 0.42% 1,731,999
2017-09-05 2017-09-01 1.786 992,623 +22,951 0.42% 1,773,250
2017-09-04 2017-08-31 1.895 969,672 +22,951 0.41% 1,837,875
2017-09-01 2017-08-30 1.961 946,721 +6,885 0.40% 1,856,249
2017-08-31 2017-08-29 1.786 939,836 -18,361 0.39% 1,678,950
2017-08-30 2017-08-28 1.656 958,197 -13,770 0.40% 1,586,500
2017-08-29 2017-08-25 1.699 971,967 +2,295 0.41% 1,651,650
2017-08-24 2017-08-21 1.569 969,672 -47,049 0.41% 1,521,000
2017-08-22 2017-08-18 1.264 1,016,721 -6,886 0.43% 1,284,700
2017-08-21 2017-08-17 1.220 1,023,607 -2,295 0.43% 1,248,801
2017-08-07 2017-08-03 1.264 1,025,902 -16,065 0.43% 1,296,300
2017-07-17 2017-07-13 1.416 1,041,967 +13,770 0.44% 1,475,500
2017-07-14 2017-07-12 1.372 1,028,197 +6,886 0.43% 1,411,200
2017-07-12 2017-07-10 1.242 1,021,311 +75,737 0.43% 1,268,249
2017-06-30 2017-06-28 1.285 945,574 +19,508 0.40% 1,215,400
2017-06-27 2017-06-23 1.481 926,066 -9,180 0.39% 1,371,901
2017-06-20 2017-06-16 1.525 935,246 -6,885 0.39% 1,426,250
2017-05-31 2017-05-26 1.634 942,131 -22,951 0.40% 1,539,375
2017-05-23 2017-05-19 1.634 965,082 -16,066 0.41% 1,576,875
2017-05-11 2017-05-09 1.721 981,148 +4,591 0.41% 1,688,626
2017-05-09 2017-05-05 1.569 976,557 -126,230 0.41% 1,531,799
2017-05-08 2017-05-04 1.634 1,102,787 -80,328 0.46% 1,801,875
2017-05-04 2017-04-28 1.721 1,183,115 -2,295 0.50% 2,036,225
2017-04-28 2017-04-26 1.699 1,185,410 -115,901 0.50% 2,014,350
2017-04-20 2017-04-18 1.808 1,301,311 -9,181 0.55% 2,353,049
2017-04-19 2017-04-13 1.830 1,310,492 -22,951 0.55% 2,398,200
2017-04-18 2017-04-12 1.852 1,333,443 +45,902 0.56% 2,469,251
2017-04-10 2017-04-06 1.917 1,287,541 +2,295 0.54% 2,468,400
2017-04-06 2017-04-03 1.830 1,285,246 +22,951 0.54% 2,352,000
2017-04-05 2017-03-31 1.852 1,262,295 -11,475 0.53% 2,337,500
2017-03-29 2017-03-27 1.808 1,273,770 +11,475 0.53% 2,303,249
2017-03-21 2017-03-17 1.830 1,262,295 -4,590 0.53% 2,310,000
2017-03-16 2017-03-14 1.852 1,266,885 -11,476 0.53% 2,346,000
2017-03-13 2017-03-09 1.852 1,278,361 -48,196 0.54% 2,367,251
2017-03-10 2017-03-08 1.874 1,326,557 +44,754 0.56% 2,485,399
2017-03-09 2017-03-07 1.917 1,281,803 -20,656 0.54% 2,457,399
2017-03-08 2017-03-06 1.917 1,302,459 +22,951 0.55% 2,497,000
2017-03-07 2017-03-03 1.961 1,279,508 -45,902 0.54% 2,508,750
2017-03-06 2017-03-02 1.961 1,325,410 -6,885 0.56% 2,598,750
2017-03-01 2017-02-27 2.004 1,332,295 +22,951 0.56% 2,670,300
2017-02-27 2017-02-23 2.026 1,309,344 +4,590 0.55% 2,652,824
2017-02-24 2017-02-22 2.113 1,304,754 -13,771 0.55% 2,757,225
2017-02-23 2017-02-21 2.048 1,318,525 -4,590 0.55% 2,700,151
2017-02-15 2017-02-13 1.961 1,323,115 -18,360 0.56% 2,594,250
2017-02-14 2017-02-10 1.939 1,341,475 +4,590 0.56% 2,601,024
2017-02-10 2017-02-08 2.113 1,336,885 +14,918 0.56% 2,825,124
2017-02-09 2017-02-07 2.113 1,321,967 -27,541 0.56% 2,793,600
2017-02-03 2017-02-01 1.961 1,349,508 -39,017 0.57% 2,646,000
2017-02-02 2017-01-27 1.917 1,388,525 +34,427 0.58% 2,662,001
2017-01-26 2017-01-24 1.852 1,354,098 -13,771 0.57% 2,507,499
2017-01-25 2017-01-23 1.895 1,367,869 -32,131 0.57% 2,592,600
2017-01-23 2017-01-19 2.026 1,400,000 +32,131 0.59% 2,836,500
2017-01-20 2017-01-18 1.917 1,367,869 -2,295 0.57% 2,622,400
2017-01-19 2017-01-17 1.917 1,370,164 -35,574 0.58% 2,626,800
2017-01-18 2017-01-16 1.939 1,405,738 -2,295 0.59% 2,725,626
2017-01-17 2017-01-13 2.179 1,408,033 -5,737 0.59% 3,067,500
2017-01-16 2017-01-12 2.222 1,413,770 +34,426 0.59% 3,141,599
2017-01-13 2017-01-11 2.222 1,379,344 +114,754 0.58% 3,065,099
2017-01-12 2017-01-10 2.222 1,264,590 +91,803 0.53% 2,810,100
2017-01-11 2017-01-09 2.179 1,172,787 -22,951 0.49% 2,555,000
2017-01-10 2017-01-06 2.222 1,195,738 -13,770 0.50% 2,657,101
2017-01-09 2017-01-05 2.157 1,209,508 -16,066 0.51% 2,608,650
2017-01-06 2017-01-04 2.266 1,225,574 +51,640 0.51% 2,776,801
2017-01-05 2017-01-03 2.396 1,173,934 +151,475 0.49% 2,813,249
2017-01-04 2016-12-30 2.701 1,022,459 +21,803 0.43% 2,762,100
2017-01-03 2016-12-29 2.745 1,000,656 -223,770 0.44% 2,746,801
2016-12-30 2016-12-28 2.789 1,224,426 -57,377 0.53% 3,414,399
2016-12-29 2016-12-23 2.832 1,281,803 -2,295 0.56% 3,630,249
2016-12-28 2016-12-22 2.832 1,284,098 -42,459 0.56% 3,636,749
2016-12-23 2016-12-21 2.789 1,326,557 +11,475 0.58% 3,699,199
2016-12-22 2016-12-20 2.963 1,315,082 -12,623 0.57% 3,896,400
2016-12-21 2016-12-19 3.050 1,327,705 +157,213 0.58% 4,049,500
2016-12-20 2016-12-16 3.224 1,170,492 -199,672 0.51% 3,774,001
2016-12-19 2016-12-15 3.094 1,370,164 +158,361 0.60% 4,238,700
2016-12-16 2016-12-14 3.050 1,211,803 +196,229 0.53% 3,695,999
2016-12-15 2016-12-13 2.919 1,015,574 -255,901 0.44% 2,964,751
2016-12-14 2016-12-12 2.919 1,271,475 +297,213 0.55% 3,711,799
2016-12-13 2016-12-09 3.181 974,262 +37,869 0.42% 3,098,849
2016-12-12 2016-12-08 2.832 936,393 0.41% 2,651,999

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