History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.780 296,000 +0 0.15% 230,880
2025-10-13 2025-10-09 0.780 296,000 +0 0.15% 230,880
2025-10-10 2025-10-08 0.820 296,000 +0 0.15% 242,720
2025-10-09 2025-10-06 0.820 296,000 +0 0.15% 242,720
2025-10-08 2025-10-03 0.810 296,000 +0 0.15% 239,760
2025-10-06 2025-10-02 0.810 296,000 +0 0.15% 239,760
2025-10-03 2025-09-30 0.810 296,000 +0 0.15% 239,760
2025-10-02 2025-09-29 0.790 296,000 +0 0.15% 233,840
2025-09-30 2025-09-26 0.790 296,000 +0 0.15% 233,840
2025-09-29 2025-09-25 0.780 296,000 +0 0.15% 230,880
2025-09-26 2025-09-24 0.780 296,000 +0 0.15% 230,880
2025-09-25 2025-09-23 0.790 296,000 +0 0.15% 233,840
2025-09-24 2025-09-22 0.780 296,000 +0 0.15% 230,880
2025-09-23 2025-09-19 0.780 296,000 +0 0.15% 230,880
2025-09-22 2025-09-18 0.780 296,000 +0 0.15% 230,880
2025-09-19 2025-09-17 0.780 296,000 -4,000 0.15% 230,880
2025-09-01 2025-08-28 0.830 300,000 +7,317 0.15% 249,075
2025-08-22 2025-08-20 0.892 292,683 +5,854 0.15% 261,000
2025-06-05 2025-06-03 0.646 286,829 -13,659 0.15% 185,220
2025-05-26 2025-05-22 0.688 300,488 +14,086 0.15% 206,815
2024-10-08 2024-10-04 0.548 286,402 +13,018 0.15% 157,080
2024-09-02 2024-08-29 0.544 273,384 +11,273 0.15% 148,723
2023-08-04 2023-08-02 0.752 262,111 +35,662 0.15% 196,980
2023-05-29 2023-05-24 0.750 226,449 +9,845 0.13% 169,949
2022-06-20 2022-06-16 0.879 216,604 -1,705 0.13% 190,500
2022-05-30 2022-05-26 0.950 218,309 +5,527 0.13% 207,493
2022-03-14 2022-03-10 0.842 212,782 -1,663 0.13% 179,200
2022-01-13 2022-01-11 1.023 214,445 +1,663 0.13% 219,300
2021-07-22 2021-07-20 1.263 212,782 -49,871 0.13% 268,800
2021-02-02 2021-01-29 1.143 262,653 -28,260 0.16% 300,200
2021-02-01 2021-01-28 1.299 290,913 -1,663 0.18% 377,999
2021-01-29 2021-01-27 1.275 292,576 +29,923 0.18% 373,120
2020-11-24 2020-11-20 0.830 262,653 +49,871 0.16% 218,040
2020-03-12 2020-03-10 0.818 212,782 -3,325 0.13% 174,080
2018-04-27 2018-04-25 1.769 216,107 -44,884 0.13% 382,200
2018-04-19 2018-04-17 1.853 260,991 -1,662 0.16% 483,560
2018-02-26 2018-02-22 2.069 262,653 -4,987 0.16% 543,519
2017-09-26 2017-09-22 1.805 267,640 +4,987 0.16% 482,999
2017-06-20 2017-06-16 1.865 262,653 +44,884 0.16% 489,800
2017-05-22 2017-05-18 1.829 217,769 -6,650 0.13% 398,239
2017-05-04 2017-04-28 1.865 224,419 +2,896 0.14% 418,500
2017-04-18 2017-04-12 1.926 221,523 -11,487 0.14% 426,600
2017-04-13 2017-04-11 1.950 233,010 +1,641 0.14% 454,401
2017-03-22 2017-03-20 2.096 231,369 +8,205 0.14% 485,041
2017-03-14 2017-03-10 2.048 223,164 +3,282 0.14% 456,960
2017-02-17 2017-02-15 2.218 219,882 +4,922 0.13% 487,759
2017-01-23 2017-01-19 2.157 214,960 -50,868 0.13% 463,741
2016-12-14 2016-12-12 2.133 265,828 -22,973 0.16% 567,000
2016-06-07 2016-06-03 2.438 288,801 +22,973 0.18% 704,001
2016-05-19 2016-05-17 2.803 265,828 +1,641 0.16% 745,201
2016-05-12 2016-05-10 2.523 264,187 +2,528 0.16% 666,478
2016-05-06 2016-05-04 2.609 261,659 +3,251 0.16% 682,641
2016-05-05 2016-05-03 2.683 258,408 +8,126 0.16% 693,239
2016-05-03 2016-04-28 2.597 250,282 +8,126 0.15% 649,879
2016-04-28 2016-04-26 2.252 242,156 +29,253 0.15% 545,339
2015-09-23 2015-09-21 2.190 212,903 +9,752 0.13% 466,361
2015-09-15 2015-09-11 2.166 203,151 +16,252 0.13% 439,999
2015-07-24 2015-07-22 3.323 186,899 -16,252 0.12% 621,000
2015-07-08 2015-07-06 2.609 203,151 +3,250 0.13% 529,999
2015-07-07 2015-07-03 4.061 199,901 +1,625 0.12% 811,801
2015-06-25 2015-06-23 5.058 198,276 -3,250 0.12% 1,002,842
2015-06-24 2015-06-22 4.344 201,526 +3,250 0.12% 875,440
2015-06-23 2015-06-19 4.344 198,276 -8,126 0.12% 861,322
2015-06-18 2015-06-16 5.169 206,402 +16,252 0.13% 1,066,802
2015-06-16 2015-06-12 5.476 190,150 +8,126 0.12% 1,041,302
2015-06-15 2015-06-11 5.181 182,024 -4,875 0.11% 943,043
2015-06-12 2015-06-10 5.292 186,899 +16,252 0.12% 988,999
2015-06-09 2015-06-05 5.316 170,647 +40,630 0.11% 907,200
2015-06-08 2015-06-04 5.193 130,017 +4,876 0.08% 675,201
2015-06-02 2015-05-29 2.781 125,141 +121,891 0.08% 348,040
2015-05-08 2015-05-06 2.597 3,250 -21,128 0.00% 8,440
2015-05-07 2015-05-05 2.696 24,378 +21,159 0.02% 65,729
2015-01-20 2015-01-16 1.528 3,219 -11,268 0.00% 4,920
2014-12-22 2014-12-18 1.541 14,487 -40,241 0.01% 22,320
2014-12-19 2014-12-17 1.528 54,728 +6,438 0.03% 83,639
2014-12-16 2014-12-12 1.516 48,290 +40,242 0.03% 73,200
2014-12-09 2014-12-05 1.516 8,048 +4,829 0.01% 12,200
2014-11-25 2014-11-21 1.839 3,219 -30,584 0.00% 5,919
2014-11-21 2014-11-19 1.963 33,803 -257,545 0.02% 66,360
2014-11-19 2014-11-17 1.740 291,348 +30,583 0.18% 506,800
2014-10-23 2014-10-21 1.479 260,765 +37,023 0.16% 385,561
2014-10-03 2014-09-29 1.404 223,742 +35,412 0.14% 314,139
2014-09-10 2014-09-05 1.566 188,330 +40,241 0.12% 294,840
2014-08-28 2014-08-26 1.603 148,089 -17,706 0.09% 237,361
2014-08-27 2014-08-25 1.566 165,795 +64,387 0.10% 259,560
2014-08-25 2014-08-21 1.753 101,408 +1,491 0.06% 177,753
2014-08-15 2014-08-13 1.551 99,917 -15,860 0.06% 154,980
2014-08-14 2014-08-12 1.450 115,777 +17,446 0.07% 167,900
2014-08-04 2014-07-31 1.665 98,331 -9,516 0.06% 163,680
2014-08-01 2014-07-30 1.614 107,847 -6,344 0.07% 174,080
2014-07-31 2014-07-29 1.690 114,191 +34,892 0.07% 192,960
2014-07-24 2014-07-22 1.551 79,299 -11,102 0.05% 123,000
2014-07-15 2014-07-11 1.551 90,401 -11,102 0.06% 140,220
2014-06-27 2014-06-25 1.286 101,503 +22,204 0.06% 130,560
2014-05-09 2014-05-07 1.161 79,299 +1,762 0.05% 92,045
2014-04-16 2014-04-14 1.212 77,537 -85,291 0.05% 94,000
2014-04-15 2014-04-11 1.212 162,828 -9,304 0.11% 197,400
2014-04-14 2014-04-10 1.238 172,132 +4,652 0.11% 213,120
2014-04-11 2014-04-09 1.328 167,480 -27,914 0.11% 222,480
2014-04-09 2014-04-07 1.315 195,394 +26,363 0.13% 257,041
2014-04-08 2014-04-04 1.535 169,031 +91,494 0.11% 259,420
2013-10-02 2013-09-27 1.032 77,537 -7,754 0.05% 80,000
2013-08-23 2013-08-21 1.045 85,291 +1,066 0.06% 89,114
2013-05-09 2013-05-07 0.954 84,225 +2,373 0.06% 80,364
2012-08-30 2012-08-28 0.887 81,852 +1,259 0.06% 72,617
2012-05-29 2012-05-25 0.847 80,593 +2,687 0.06% 68,276
2011-08-24 2011-08-22 0.975 77,906 +1,217 0.06% 75,987
2011-08-10 2011-08-08 1.219 76,689 -9,761 0.06% 93,500
2011-05-06 2011-05-04 1.334 86,450 -33,464 0.06% 115,321
2011-04-26 2011-04-20 1.467 119,914 +6,181 0.09% 175,907
2011-04-08 2011-04-06 1.527 113,733 -19,837 0.09% 173,720
2011-03-28 2011-03-24 1.558 133,570 +51,577 0.10% 208,060
2011-01-04 2010-12-31 1.361 81,993 -19,838 0.06% 111,599
2010-12-28 2010-12-22 1.361 101,831 -33,061 0.08% 138,601
2010-12-22 2010-12-20 1.316 134,892 +33,061 0.10% 177,479
2010-12-03 2010-12-01 1.391 101,831 -19,837 0.08% 141,681
2010-12-02 2010-11-30 1.331 121,668 -19,837 0.09% 161,920
2010-11-17 2010-11-15 1.361 141,505 -39,674 0.11% 192,600
2010-11-11 2010-11-09 1.482 181,179 -26,450 0.14% 268,520
2010-11-09 2010-11-05 1.497 207,629 +72,737 0.16% 310,861
2010-10-28 2010-10-26 1.255 134,892 -19,838 0.10% 169,319
2010-10-26 2010-10-22 1.270 154,730 -37,029 0.12% 196,561
2010-10-19 2010-10-15 1.270 191,759 +19,837 0.15% 243,600
2010-09-21 2010-09-17 1.301 171,922 -26,449 0.13% 223,600
2010-09-08 2010-09-06 1.240 198,371 +13,225 0.15% 246,000
2010-09-06 2010-09-02 1.240 185,146 -22,483 0.14% 229,599
2010-08-23 2010-08-19 1.332 207,629 +4,829 0.16% 276,470
2010-08-20 2010-08-18 1.363 202,800 -12,917 0.16% 276,320
2010-08-13 2010-08-11 1.285 215,717 +45,210 0.17% 277,220
2010-08-12 2010-08-10 1.378 170,507 +19,376 0.13% 234,960
2010-08-11 2010-08-09 1.610 151,131 +9,042 0.12% 243,360
2010-08-09 2010-08-05 1.424 142,089 +12,917 0.11% 202,400
2010-08-06 2010-08-04 1.393 129,172 +36,168 0.10% 180,000
2010-08-04 2010-08-02 1.440 93,004 +6,459 0.07% 133,920
2010-08-03 2010-07-30 1.378 86,545 +2,583 0.07% 119,260
2010-05-04 2010-04-30 1.440 83,962 -12,917 0.07% 120,900
2010-04-22 2010-04-20 1.472 96,879 +4,167 0.08% 142,635
2010-04-20 2010-04-16 1.521 92,712 -29,668 0.08% 141,000
2010-04-16 2010-04-14 1.521 122,380 +61,808 0.10% 186,120
2010-04-14 2010-04-12 1.472 60,572 -19,779 0.05% 89,180
2010-04-07 2010-03-31 1.456 80,351 +21,015 0.07% 117,001
2010-03-29 2010-03-25 1.391 59,336 +11,126 0.05% 82,560
2010-03-25 2010-03-23 1.375 48,210 +12,361 0.04% 66,300
2010-03-24 2010-03-22 1.472 35,849 +17,307 0.03% 52,780
2010-03-23 2010-03-19 1.440 18,542 -12,362 0.02% 26,699
2010-03-16 2010-03-12 1.472 30,904 +12,362 0.03% 45,500
2010-03-15 2010-03-11 1.488 18,542 +18,542 0.02% 27,599
2007-06-26 2007-06-22 1.727 0

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