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 0.036 680,000 +0 0.08% 24,480
2025-10-13 2025-10-09 0.036 680,000 +0 0.08% 24,480
2025-10-10 2025-10-08 0.033 680,000 +0 0.08% 22,440
2025-10-09 2025-10-06 0.035 680,000 +0 0.08% 23,800
2025-10-08 2025-10-03 0.035 680,000 +0 0.08% 23,800
2025-10-06 2025-10-02 0.035 680,000 +0 0.08% 23,800
2025-10-03 2025-09-30 0.036 680,000 +0 0.08% 24,480
2025-10-02 2025-09-29 0.036 680,000 +0 0.08% 24,480
2025-09-30 2025-09-26 0.036 680,000 +0 0.08% 24,480
2025-09-29 2025-09-25 0.036 680,000 +0 0.08% 24,480
2025-09-26 2025-09-24 0.036 680,000 +0 0.08% 24,480
2025-09-25 2025-09-23 0.036 680,000 +0 0.08% 24,480
2025-09-24 2025-09-22 0.036 680,000 +0 0.08% 24,480
2025-09-23 2025-09-19 0.036 680,000 +0 0.08% 24,480
2025-09-22 2025-09-18 0.036 680,000 +0 0.08% 24,480
2025-09-19 2025-09-17 0.036 680,000 +0 0.08% 24,480
2025-09-18 2025-09-16 0.036 680,000 +0 0.08% 24,480
2025-09-17 2025-09-15 0.034 680,000 +0 0.08% 23,120
2025-09-16 2025-09-12 0.034 680,000 +0 0.08% 23,120
2025-09-15 2025-09-11 0.036 680,000 +0 0.08% 24,480
2025-09-12 2025-09-10 0.036 680,000 +0 0.08% 24,480
2025-09-11 2025-09-09 0.036 680,000 +0 0.08% 24,480
2025-09-10 2025-09-08 0.036 680,000 +0 0.08% 24,480
2025-09-09 2025-09-05 0.037 680,000 +0 0.08% 25,160
2025-09-08 2025-09-04 0.038 680,000 +0 0.08% 25,840
2025-09-05 2025-09-03 0.039 680,000 +0 0.08% 26,520
2025-09-04 2025-09-02 0.039 680,000 +0 0.08% 26,520
2025-09-03 2025-09-01 0.039 680,000 +0 0.08% 26,520
2025-09-02 2025-08-29 0.039 680,000 +0 0.08% 26,520
2025-09-01 2025-08-28 0.037 680,000 +0 0.08% 25,160
2025-08-29 2025-08-27 0.037 680,000 +0 0.08% 25,160
2025-08-28 2025-08-26 0.037 680,000 +0 0.08% 25,160
2025-08-27 2025-08-25 0.037 680,000 +0 0.08% 25,160
2025-08-26 2025-08-22 0.036 680,000 +0 0.08% 24,480
2025-08-25 2025-08-21 0.039 680,000 +0 0.08% 26,520
2025-08-22 2025-08-20 0.043 680,000 +0 0.08% 29,240
2025-08-21 2025-08-19 0.032 680,000 +0 0.08% 21,760
2025-08-20 2025-08-18 0.032 680,000 +0 0.08% 21,760
2025-08-19 2025-08-15 0.034 680,000 +0 0.08% 23,120
2025-08-18 2025-08-14 0.034 680,000 +0 0.08% 23,120
2025-08-15 2025-08-13 0.034 680,000 +0 0.08% 23,120
2025-08-14 2025-08-12 0.034 680,000 +0 0.08% 23,120
2025-08-13 2025-08-11 0.034 680,000 +0 0.08% 23,120
2025-08-12 2025-08-08 0.033 680,000 +0 0.08% 22,440
2025-08-11 2025-08-07 0.033 680,000 +0 0.08% 22,440
2025-08-08 2025-08-06 0.033 680,000 +0 0.08% 22,440
2025-08-07 2025-08-05 0.033 680,000 +0 0.08% 22,440
2025-08-06 2025-08-04 0.033 680,000 +0 0.08% 22,440
2025-08-05 2025-08-01 0.033 680,000 +0 0.08% 22,440
2025-08-04 2025-07-31 0.033 680,000 +0 0.08% 22,440
2025-08-01 2025-07-30 0.033 680,000 +0 0.08% 22,440
2025-07-31 2025-07-29 0.032 680,000 +0 0.08% 21,760
2025-07-30 2025-07-28 0.032 680,000 +0 0.08% 21,760
2025-07-29 2025-07-25 0.032 680,000 +0 0.08% 21,760
2025-07-28 2025-07-24 0.032 680,000 +0 0.08% 21,760
2025-07-25 2025-07-23 0.032 680,000 +0 0.08% 21,760
2025-07-24 2025-07-22 0.032 680,000 +0 0.08% 21,760
2025-07-23 2025-07-21 0.032 680,000 +0 0.08% 21,760
2025-07-22 2025-07-18 0.032 680,000 +0 0.08% 21,760
2025-07-21 2025-07-17 0.032 680,000 +0 0.08% 21,760
2025-07-18 2025-07-16 0.032 680,000 +0 0.08% 21,760
2025-07-17 2025-07-15 0.032 680,000 +0 0.08% 21,760
2025-07-16 2025-07-14 0.032 680,000 +0 0.08% 21,760
2025-07-15 2025-07-11 0.032 680,000 +0 0.08% 21,760
2025-07-14 2025-07-10 0.032 680,000 +0 0.08% 21,760
2025-07-11 2025-07-09 0.033 680,000 +0 0.08% 22,440
2025-07-10 2025-07-08 0.033 680,000 +0 0.08% 22,440
2025-07-09 2025-07-07 0.034 680,000 +0 0.08% 23,120
2025-07-08 2025-07-04 0.034 680,000 +0 0.08% 23,120
2025-07-07 2025-07-03 0.034 680,000 +0 0.08% 23,120
2025-07-04 2025-07-02 0.033 680,000 +0 0.08% 22,440
2025-07-03 2025-06-30 0.033 680,000 +0 0.08% 22,440
2025-07-02 2025-06-27 0.033 680,000 +0 0.08% 22,440
2025-06-30 2025-06-26 0.033 680,000 +0 0.08% 22,440
2025-06-27 2025-06-25 0.033 680,000 +0 0.08% 22,440
2025-06-26 2025-06-24 0.032 680,000 +0 0.08% 21,760
2025-06-25 2025-06-23 0.031 680,000 -140,000 0.08% 21,080
2024-06-07 2024-06-05 0.050 820,000 -10,000 0.10% 41,000
2023-12-15 2023-12-13 0.055 830,000 -30,000 0.10% 45,650
2023-08-25 2023-08-23 0.074 860,000 -200,000 0.10% 63,640
2023-08-01 2023-07-28 0.089 1,060,000 -90,000 0.12% 94,340
2023-07-27 2023-07-25 0.083 1,150,000 -40,000 0.13% 95,450
2023-06-16 2023-06-14 0.093 1,190,000 -10,000 0.14% 110,670
2022-11-10 2022-11-08 0.095 1,200,000 -20,000 0.14% 114,000
2022-11-07 2022-11-03 0.092 1,220,000 +20,000 0.14% 112,240
2022-10-26 2022-10-24 0.072 1,200,000 -20,000 0.14% 86,400
2022-09-27 2022-09-23 0.090 1,220,000 +20,000 0.14% 109,800
2022-09-16 2022-09-14 0.088 1,200,000 -20,000 0.14% 105,600
2022-08-25 2022-08-23 0.090 1,220,000 -110,000 0.14% 109,800
2022-08-24 2022-08-22 0.088 1,330,000 -140,000 0.15% 117,040
2022-08-17 2022-08-15 0.095 1,470,000 -50,000 0.17% 139,650
2022-07-15 2022-07-13 0.110 1,520,000 +120,000 0.18% 167,200
2022-07-12 2022-07-08 0.093 1,400,000 -20,000 0.16% 130,200
2022-05-10 2022-05-05 0.126 1,420,000 +180,000 0.17% 178,920
2022-05-06 2022-05-04 0.121 1,240,000 -30,000 0.14% 150,040
2022-04-04 2022-03-31 0.056 1,270,000 -30,000 0.15% 71,120
2022-03-28 2022-03-24 0.062 1,300,000 -10,000 0.15% 80,600
2022-03-25 2022-03-23 0.062 1,310,000 -10,000 0.15% 81,220
2022-03-24 2022-03-22 0.062 1,320,000 -150,000 0.15% 81,840
2022-01-20 2022-01-18 0.052 1,470,000 -40,000 0.17% 76,440
2022-01-11 2022-01-07 0.052 1,510,000 -30,000 0.18% 78,520
2022-01-04 2021-12-31 0.054 1,540,000 -490,000 0.18% 83,160
2021-11-19 2021-11-17 0.062 2,030,000 +50,000 0.24% 125,860
2021-10-27 2021-10-25 0.054 1,980,000 -150,000 0.23% 106,920
2021-10-25 2021-10-21 0.055 2,130,000 -2,000,000 0.25% 117,150
2021-10-22 2021-10-20 0.060 4,130,000 -50,000 0.48% 247,800
2021-10-04 2021-09-29 0.056 4,180,000 +200,000 0.49% 234,080
2021-09-21 2021-09-17 0.064 3,980,000 +30,000 0.46% 254,720
2021-08-17 2021-08-13 0.078 3,950,000 +20,000 0.46% 308,100
2021-05-28 2021-05-26 0.088 3,930,000 +20,000 0.46% 345,840
2021-04-21 2021-04-19 0.081 3,910,000 -30,000 0.45% 316,710
2021-02-24 2021-02-22 0.083 3,940,000 -30,000 0.46% 327,020
2021-01-28 2021-01-26 0.070 3,970,000 +20,000 0.46% 277,900
2021-01-26 2021-01-22 0.068 3,950,000 +140,000 0.46% 268,600
2020-12-18 2020-12-16 0.078 3,810,000 +20,000 0.44% 297,180
2020-11-12 2020-11-10 0.085 3,790,000 -50,000 0.44% 322,150
2020-09-24 2020-09-22 0.080 3,840,000 +30,000 0.45% 307,200
2020-08-05 2020-08-03 0.091 3,810,000 +243,663 0.44% 345,976
2020-07-07 2020-07-03 0.088 3,566,337 -18,721 0.44% 312,420
2020-05-25 2020-05-21 0.091 3,585,058 +28,081 0.45% 325,550
2020-01-15 2020-01-13 0.107 3,556,977 +187,210 0.44% 380,000
2019-11-27 2019-11-25 0.124 3,369,767 +170,034 0.42% 417,043
2019-11-20 2019-11-18 0.125 3,199,733 -35,553 0.42% 399,600
2019-11-19 2019-11-15 0.119 3,235,286 +35,553 0.42% 385,840
2019-10-31 2019-10-29 0.113 3,199,733 -35,553 0.42% 360,000
2019-10-25 2019-10-23 0.120 3,235,286 +26,665 0.42% 389,480
2019-09-03 2019-08-30 0.104 3,208,621 -53,329 0.42% 332,120
2019-08-30 2019-08-28 0.113 3,261,950 +44,440 0.43% 367,000
2019-08-14 2019-08-12 0.117 3,217,510 +165,851 0.42% 377,857
2019-07-09 2019-07-05 0.120 3,051,659 -50,580 0.42% 365,620
2019-06-27 2019-06-25 0.116 3,102,239 +59,010 0.43% 360,640
2019-06-24 2019-06-20 0.101 3,043,229 -67,440 0.42% 306,850
2019-04-18 2019-04-16 0.114 3,110,669 -84,300 0.43% 354,240
2019-03-22 2019-03-20 0.116 3,194,969 +168,600 0.44% 371,420
2019-03-15 2019-03-13 0.119 3,026,369 +134,880 0.42% 359,000
2019-03-14 2019-03-12 0.119 2,891,489 +25,290 0.40% 343,000
2019-03-11 2019-03-07 0.119 2,866,199 +8,430 0.40% 340,000
2019-02-12 2019-02-08 0.117 2,857,769 -42,150 0.39% 335,610
2019-02-08 2019-01-31 0.109 2,899,919 -59,010 0.40% 316,480
2019-01-23 2019-01-21 0.119 2,958,929 +50,580 0.41% 351,000
2019-01-11 2019-01-09 0.103 2,908,349 -50,580 0.40% 300,150
2018-12-21 2018-12-19 0.122 2,958,929 +50,580 0.41% 361,530
2018-12-19 2018-12-17 0.107 2,908,349 -67,440 0.40% 310,500
2018-12-14 2018-12-12 0.125 2,975,789 +50,580 0.41% 370,650
2018-11-30 2018-11-28 0.133 2,925,209 -50,580 0.40% 388,640
2018-11-28 2018-11-26 0.149 2,975,789 +128,267 0.41% 442,681
2018-11-16 2018-11-14 0.140 2,847,522 +64,533 0.41% 398,890
2018-10-15 2018-10-11 0.125 2,782,989 -72,600 0.40% 348,450
2018-10-02 2018-09-27 0.131 2,855,589 +48,400 0.41% 375,240
2018-09-07 2018-09-05 0.151 2,807,189 +80,667 0.40% 424,560
2018-08-22 2018-08-20 0.148 2,726,522 +72,599 0.39% 402,220
2018-07-17 2018-07-13 0.167 2,653,923 +8,067 0.38% 444,150
2018-07-16 2018-07-12 0.166 2,645,856 +322,665 0.38% 439,520
2018-05-11 2018-05-09 0.206 2,323,191 +32,267 0.33% 478,080
2018-05-10 2018-05-08 0.192 2,290,924 -16,133 0.33% 440,200
2018-05-03 2018-04-30 0.181 2,307,057 -1,169,662 0.33% 417,560
2018-05-02 2018-04-27 0.179 3,476,719 +1,169,662 0.50% 620,640
2018-04-23 2018-04-19 0.179 2,307,057 -24,200 0.33% 411,840
2018-03-15 2018-03-13 0.203 2,331,257 -266,199 0.34% 473,960
2018-03-14 2018-03-12 0.197 2,597,456 -8,067 0.37% 511,980
2018-02-27 2018-02-23 0.204 2,605,523 +92,454 0.38% 532,464
2018-02-02 2018-01-31 0.206 2,513,069 -186,729 0.38% 516,800
2018-01-29 2018-01-25 0.211 2,699,798 -54,463 0.40% 569,080
2018-01-19 2018-01-17 0.210 2,754,261 -326,777 0.41% 577,020
2018-01-18 2018-01-16 0.213 3,081,038 -241,192 0.46% 657,360
2018-01-16 2018-01-12 0.222 3,322,230 +46,682 0.50% 738,710
2018-01-10 2018-01-08 0.224 3,275,548 +155,608 0.49% 732,540
2018-01-03 2017-12-29 0.206 3,119,940 +23,341 0.47% 641,600
2017-12-12 2017-12-08 0.210 3,096,599 -46,682 0.46% 648,740
2017-12-11 2017-12-07 0.202 3,143,281 -31,122 0.47% 634,280
2017-11-08 2017-11-06 0.213 3,174,403 +778,040 0.47% 677,280
2017-10-26 2017-10-24 0.251 2,396,363 -7,780 0.36% 600,600
2017-09-27 2017-09-25 0.215 2,404,143 +46,682 0.36% 516,030
2017-09-22 2017-09-20 0.215 2,357,461 -15,561 0.35% 506,010
2017-09-12 2017-09-08 0.218 2,373,022 +15,561 0.35% 518,500
2017-09-11 2017-09-07 0.216 2,357,461 +15,561 0.35% 509,040
2017-08-31 2017-08-29 0.210 2,341,900 -23,341 0.35% 490,630
2017-08-24 2017-08-21 0.203 2,365,241 -770,260 0.35% 480,320
2017-08-14 2017-08-10 0.217 3,135,501 +31,122 0.47% 681,070
2017-08-11 2017-08-09 0.216 3,104,379 -85,585 0.46% 670,320
2017-08-10 2017-08-08 0.225 3,189,964 +15,561 0.48% 717,500
2017-08-08 2017-08-04 0.233 3,174,403 -147,827 0.47% 738,480
2017-07-28 2017-07-26 0.229 3,322,230 -140,047 0.50% 760,060
2017-07-27 2017-07-25 0.243 3,462,277 +1,027,012 0.52% 841,050
2017-07-24 2017-07-20 0.208 2,435,265 -241,192 0.36% 507,060
2017-07-20 2017-07-18 0.204 2,676,457 +85,584 0.40% 546,960
2017-07-19 2017-07-17 0.203 2,590,873 -318,996 0.39% 526,140
2017-07-18 2017-07-14 0.207 2,909,869 +155,608 0.43% 602,140
2017-07-17 2017-07-13 0.211 2,754,261 +108,925 0.41% 580,560
2017-07-14 2017-07-12 0.212 2,645,336 -7,780 0.40% 561,000
2017-07-12 2017-07-10 0.225 2,653,116 -38,902 0.40% 596,750
2017-07-11 2017-07-07 0.225 2,692,018 +38,902 0.40% 605,500
2017-07-10 2017-07-06 0.202 2,653,116 -38,902 0.40% 535,370
2017-07-06 2017-07-04 0.239 2,692,018 +85,584 0.40% 643,560
2017-07-05 2017-07-03 0.261 2,606,434 +77,804 0.39% 680,050
2017-07-04 2017-06-30 0.270 2,528,630 +311,216 0.38% 682,500
2017-07-03 2017-06-29 0.296 2,217,414 -155,608 0.33% 655,500
2017-06-30 2017-06-28 0.274 2,373,022 +46,683 0.35% 649,650
2017-06-29 2017-06-27 0.347 2,326,339 -46,683 0.35% 807,300
2017-06-27 2017-06-23 0.392 2,373,022 +38,902 0.35% 930,250
2017-06-26 2017-06-22 0.386 2,334,120 +116,706 0.35% 900,000
2017-06-22 2017-06-20 0.418 2,217,414 +62,244 0.33% 926,250
2017-06-21 2017-06-19 0.411 2,155,170 -280,095 0.32% 886,400
2017-06-20 2017-06-16 0.437 2,435,265 +147,828 0.36% 1,064,200
2017-06-19 2017-06-15 0.469 2,287,437 -38,902 0.34% 1,073,100
2017-06-16 2017-06-14 0.476 2,326,339 +389,020 0.35% 1,106,300
2017-06-15 2017-06-13 0.508 1,937,319 +980,330 0.29% 983,550
2017-06-14 2017-06-12 0.559 956,989 +661,334 0.14% 535,050
2017-06-13 2017-06-09 1.182 295,655 +38,902 0.04% 349,600
2017-06-08 2017-06-06 1.054 256,753 -116,706 0.04% 270,600
2017-06-07 2017-06-05 1.157 373,459 +155,608 0.06% 432,000
2017-06-06 2017-06-02 1.517 217,851 -31,122 0.03% 330,400
2017-06-05 2017-06-01 1.504 248,973 -155,608 0.04% 374,400
2017-06-02 2017-05-31 1.182 404,581 +303,436 0.06% 478,400
2017-06-01 2017-05-29 0.925 101,145 -15,561 0.02% 93,600
2017-05-31 2017-05-26 0.823 116,706 +15,561 0.02% 96,000
2017-05-26 2017-05-24 0.823 101,145 -62,243 0.02% 83,200
2017-05-19 2017-05-17 0.848 163,388 +62,243 0.02% 138,600
2017-05-18 2017-05-16 0.874 101,145 +15,561 0.02% 88,400
2017-05-17 2017-05-15 0.874 85,584 +7,780 0.01% 74,800
2017-05-15 2017-05-11 0.938 77,804 -15,561 0.01% 73,000
2017-05-11 2017-05-09 0.990 93,365 +31,122 0.01% 92,400
2017-05-10 2017-05-08 1.054 62,243 +15,561 0.01% 65,600
2017-05-09 2017-05-05 1.118 46,682 +31,121 0.01% 52,200
2017-05-02 2017-04-27 1.118 15,561 -7,780 0.00% 17,400
2017-04-27 2017-04-25 1.041 23,341 -15,561 0.00% 24,300
2017-04-26 2017-04-24 1.028 38,902 +23,341 0.01% 40,000
2017-04-20 2017-04-18 1.311 15,561 -7,780 0.00% 20,400
2017-04-19 2017-04-13 1.491 23,341 +7,780 0.00% 34,800
2017-04-13 2017-04-11 1.851 15,561 +7,781 0.00% 28,800
2017-04-11 2017-04-07 2.879 7,780 -7,781 0.00% 22,399
2017-04-07 2017-04-05 3.753 15,561 +7,781 0.00% 58,401
2017-04-05 2017-03-31 3.200 7,780 +7,780 0.00% 24,899
2017-03-22 2017-03-20 7.455 0 -7,780
2017-03-07 2017-03-03 5.013 7,780 +7,780 0.00% 38,998
2017-02-23 2017-02-21 4.987 0 -7,780
2017-02-22 2017-02-20 5.090 7,780 +7,780 0.00% 39,598
2017-02-17 2017-02-15 4.910 0 -7,780
2017-02-07 2017-02-03 4.871 7,780 +7,780 0.00% 37,898
2017-02-06 2017-02-02 4.846 0 -7,780
2017-02-02 2017-01-27 4.756 7,780 +7,780 0.00% 36,998
2017-01-16 2017-01-12 4.370 0 -7,780
2017-01-13 2017-01-11 5.205 7,780 0.00% 40,498

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