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 0.800 89,000 +0 0.02% 71,200
2025-10-13 2025-10-09 0.800 89,000 +0 0.02% 71,200
2025-10-10 2025-10-08 0.800 89,000 +0 0.02% 71,200
2025-10-09 2025-10-06 0.800 89,000 +0 0.02% 71,200
2025-10-08 2025-10-03 0.800 89,000 +0 0.02% 71,200
2025-10-06 2025-10-02 0.800 89,000 +0 0.02% 71,200
2025-10-03 2025-09-30 0.700 89,000 +0 0.02% 62,300
2025-10-02 2025-09-29 0.700 89,000 +0 0.02% 62,300
2025-09-30 2025-09-26 0.700 89,000 +0 0.02% 62,300
2025-09-29 2025-09-25 0.700 89,000 +0 0.02% 62,300
2025-09-26 2025-09-24 0.700 89,000 +0 0.02% 62,300
2025-09-25 2025-09-23 0.700 89,000 +0 0.02% 62,300
2025-09-24 2025-09-22 0.700 89,000 +0 0.02% 62,300
2025-09-23 2025-09-19 0.700 89,000 +0 0.02% 62,300
2025-09-22 2025-09-18 0.700 89,000 +0 0.02% 62,300
2025-09-19 2025-09-17 0.700 89,000 +0 0.02% 62,300
2025-09-18 2025-09-16 0.740 89,000 +0 0.02% 65,860
2025-09-17 2025-09-15 0.750 89,000 +0 0.02% 66,750
2025-09-16 2025-09-12 0.770 89,000 +0 0.02% 68,530
2025-09-15 2025-09-11 0.800 89,000 +0 0.02% 71,200
2025-09-12 2025-09-10 0.800 89,000 +0 0.02% 71,200
2025-09-11 2025-09-09 0.820 89,000 +0 0.02% 72,980
2025-09-10 2025-09-08 0.800 89,000 +0 0.02% 71,200
2025-09-09 2025-09-05 0.800 89,000 +0 0.02% 71,200
2025-09-08 2025-09-04 0.800 89,000 +0 0.02% 71,200
2025-09-05 2025-09-03 0.800 89,000 +0 0.02% 71,200
2025-09-04 2025-09-02 0.800 89,000 +0 0.02% 71,200
2025-09-03 2025-09-01 0.800 89,000 +0 0.02% 71,200
2025-09-02 2025-08-29 0.750 89,000 +0 0.02% 66,750
2025-09-01 2025-08-28 0.780 89,000 +0 0.02% 69,420
2025-08-29 2025-08-27 0.780 89,000 +0 0.02% 69,420
2025-08-28 2025-08-26 0.780 89,000 +0 0.02% 69,420
2025-08-27 2025-08-25 0.800 89,000 +0 0.02% 71,200
2025-08-26 2025-08-22 0.780 89,000 +0 0.02% 69,420
2025-08-25 2025-08-21 0.800 89,000 +0 0.02% 71,200
2025-08-22 2025-08-20 0.800 89,000 +0 0.02% 71,200
2025-08-21 2025-08-19 0.800 89,000 +0 0.02% 71,200
2025-08-20 2025-08-18 0.810 89,000 +0 0.02% 72,090
2025-08-19 2025-08-15 0.810 89,000 +0 0.02% 72,090
2025-08-18 2025-08-14 0.800 89,000 +0 0.02% 71,200
2025-08-15 2025-08-13 0.800 89,000 +0 0.02% 71,200
2025-08-14 2025-08-12 0.800 89,000 +0 0.02% 71,200
2025-08-13 2025-08-11 0.810 89,000 +0 0.02% 72,090
2025-08-12 2025-08-08 0.830 89,000 +0 0.02% 73,870
2025-08-11 2025-08-07 0.840 89,000 +0 0.02% 74,760
2025-08-08 2025-08-06 0.840 89,000 +0 0.02% 74,760
2025-08-07 2025-08-05 0.880 89,000 +0 0.02% 78,320
2025-08-06 2025-08-04 0.880 89,000 +0 0.02% 78,320
2025-08-05 2025-08-01 0.900 89,000 +0 0.02% 80,100
2025-08-04 2025-07-31 0.860 89,000 +0 0.02% 76,540
2025-08-01 2025-07-30 0.850 89,000 +0 0.02% 75,650
2025-07-31 2025-07-29 0.890 89,000 +0 0.02% 79,210
2025-07-30 2025-07-28 0.820 89,000 +0 0.02% 72,980
2025-07-29 2025-07-25 0.870 89,000 +0 0.02% 77,430
2025-07-28 2025-07-24 0.820 89,000 +0 0.02% 72,980
2025-07-25 2025-07-23 0.840 89,000 +0 0.02% 74,760
2025-07-24 2025-07-22 0.840 89,000 +0 0.02% 74,760
2025-07-23 2025-07-21 0.760 89,000 +0 0.02% 67,640
2025-07-22 2025-07-18 0.850 89,000 +0 0.02% 75,650
2025-07-21 2025-07-17 0.840 89,000 +0 0.02% 74,760
2025-07-18 2025-07-16 0.820 89,000 +0 0.02% 72,980
2025-07-17 2025-07-15 0.840 89,000 +0 0.02% 74,760
2025-07-16 2025-07-14 0.820 89,000 +0 0.02% 72,980
2025-07-15 2025-07-11 0.830 89,000 +0 0.02% 73,870
2025-07-14 2025-07-10 0.850 89,000 +0 0.02% 75,650
2025-07-11 2025-07-09 0.850 89,000 +0 0.02% 75,650
2025-07-10 2025-07-08 0.850 89,000 +0 0.02% 75,650
2025-07-09 2025-07-07 0.850 89,000 +0 0.02% 75,650
2025-07-08 2025-07-04 0.850 89,000 +0 0.02% 75,650
2025-07-07 2025-07-03 0.850 89,000 +0 0.02% 75,650
2025-07-04 2025-07-02 0.830 89,000 +0 0.02% 73,870
2025-07-03 2025-06-30 0.800 89,000 +0 0.02% 71,200
2025-07-02 2025-06-27 0.830 89,000 +0 0.02% 73,870
2025-06-30 2025-06-26 0.830 89,000 +0 0.02% 73,870
2025-06-27 2025-06-25 0.830 89,000 +0 0.02% 73,870
2025-06-26 2025-06-24 0.890 89,000 +0 0.02% 79,210
2025-06-25 2025-06-23 0.890 89,000 +0 0.02% 79,210
2025-06-24 2025-06-20 0.900 89,000 +0 0.02% 80,100
2025-06-23 2025-06-19 0.910 89,000 +0 0.02% 80,990
2025-06-20 2025-06-18 0.910 89,000 +0 0.02% 80,990
2025-06-19 2025-06-17 0.980 89,000 +0 0.02% 87,220
2025-06-18 2025-06-16 1.100 89,000 +0 0.02% 97,900
2025-06-17 2025-06-13 1.100 89,000 +0 0.02% 97,900
2025-06-16 2025-06-12 1.170 89,000 +0 0.02% 104,130
2025-06-13 2025-06-11 1.170 89,000 +0 0.02% 104,130
2025-06-12 2025-06-10 1.170 89,000 +0 0.02% 104,130
2025-06-11 2025-06-09 1.160 89,000 +0 0.02% 103,240
2025-06-10 2025-06-06 1.170 89,000 +0 0.02% 104,130
2025-06-09 2025-06-05 1.190 89,000 +0 0.02% 105,910
2025-06-06 2025-06-04 1.190 89,000 +0 0.02% 105,910
2025-06-05 2025-06-03 1.200 89,000 +0 0.02% 106,800
2025-06-04 2025-06-02 1.200 89,000 +0 0.02% 106,800
2025-06-03 2025-05-30 1.200 89,000 +0 0.02% 106,800
2025-06-02 2025-05-29 1.200 89,000 +0 0.02% 106,800
2025-05-30 2025-05-28 1.272 89,000 +0 0.02% 113,252
2025-05-29 2025-05-27 1.222 89,000 +1,574 0.02% 108,722
2025-05-28 2025-05-26 1.232 87,426 +0 0.02% 107,689
2025-05-27 2025-05-23 1.232 87,426 +0 0.02% 107,689
2025-05-26 2025-05-22 1.232 87,426 +0 0.02% 107,689
2025-05-23 2025-05-21 1.293 87,426 +0 0.02% 113,029
2025-05-22 2025-05-20 1.222 87,426 +0 0.02% 106,799
2025-05-21 2025-05-19 1.222 87,426 +0 0.02% 106,799
2025-05-20 2025-05-16 1.222 87,426 +0 0.02% 106,799
2025-05-19 2025-05-15 1.222 87,426 +0 0.02% 106,799
2025-05-16 2025-05-14 1.262 87,426 +0 0.02% 110,359
2025-05-15 2025-05-13 1.283 87,426 +0 0.02% 112,139
2025-05-14 2025-05-12 1.211 87,426 +0 0.02% 105,909
2025-05-13 2025-05-09 1.222 87,426 +0 0.02% 106,799
2025-05-12 2025-05-08 1.222 87,426 +0 0.02% 106,799
2025-05-09 2025-05-07 1.171 87,426 +0 0.02% 102,349
2025-05-08 2025-05-06 1.150 87,426 +0 0.02% 100,569
2025-05-07 2025-05-02 1.150 87,426 +0 0.02% 100,569
2025-05-06 2025-04-30 1.150 87,426 +0 0.02% 100,569
2025-05-02 2025-04-29 1.150 87,426 +0 0.02% 100,569
2025-04-30 2025-04-28 1.140 87,426 +0 0.02% 99,679
2025-04-29 2025-04-25 1.140 87,426 +0 0.02% 99,679
2025-04-28 2025-04-24 1.120 87,426 +0 0.02% 97,899
2025-04-25 2025-04-23 1.120 87,426 +0 0.02% 97,899
2025-04-24 2025-04-22 1.120 87,426 +0 0.02% 97,899
2025-04-23 2025-04-17 1.120 87,426 +0 0.02% 97,899
2025-04-22 2025-04-16 1.120 87,426 +0 0.02% 97,899
2025-04-17 2025-04-15 1.150 87,426 +0 0.02% 100,569
2025-04-16 2025-04-14 1.150 87,426 +0 0.02% 100,569
2025-04-15 2025-04-11 1.140 87,426 +0 0.02% 99,679
2025-04-14 2025-04-10 1.140 87,426 +0 0.02% 99,679
2025-04-11 2025-04-09 1.171 87,426 +0 0.02% 102,349
2025-04-10 2025-04-08 1.191 87,426 +0 0.02% 104,129
2025-04-09 2025-04-07 1.171 87,426 +0 0.02% 102,349
2025-04-08 2025-04-03 1.222 87,426 +0 0.02% 106,799
2025-04-07 2025-04-02 1.252 87,426 +0 0.02% 109,469
2025-04-03 2025-04-01 1.272 87,426 +0 0.02% 111,249
2025-04-02 2025-03-31 1.272 87,426 +0 0.02% 111,249
2025-04-01 2025-03-28 1.222 87,426 +0 0.02% 106,799
2025-03-31 2025-03-27 1.222 87,426 +0 0.02% 106,799
2025-03-28 2025-03-26 1.222 87,426 +0 0.02% 106,799
2025-03-27 2025-03-25 1.222 87,426 +0 0.02% 106,799
2025-03-26 2025-03-24 1.222 87,426 +0 0.02% 106,799
2025-03-25 2025-03-21 1.222 87,426 +0 0.02% 106,799
2025-03-24 2025-03-20 1.222 87,426 +0 0.02% 106,799
2025-03-21 2025-03-19 1.222 87,426 +0 0.02% 106,799
2025-03-20 2025-03-18 1.222 87,426 +0 0.02% 106,799
2025-03-19 2025-03-17 1.222 87,426 +0 0.02% 106,799
2025-03-18 2025-03-14 1.201 87,426 +0 0.02% 105,019
2025-03-17 2025-03-13 1.201 87,426 +0 0.02% 105,019
2025-03-14 2025-03-12 1.222 87,426 +0 0.02% 106,799
2025-03-13 2025-03-11 1.222 87,426 +0 0.02% 106,799
2025-03-12 2025-03-10 1.232 87,426 +0 0.02% 107,689
2025-03-11 2025-03-07 1.232 87,426 +0 0.02% 107,689
2025-03-10 2025-03-06 1.303 87,426 +0 0.02% 113,919
2025-03-07 2025-03-05 1.303 87,426 +0 0.02% 113,919
2025-03-06 2025-03-04 1.161 87,426 +0 0.02% 101,459
2025-03-05 2025-03-03 1.171 87,426 +0 0.02% 102,349
2025-03-04 2025-02-28 1.171 87,426 +0 0.02% 102,349
2025-03-03 2025-02-27 1.181 87,426 +0 0.02% 103,239
2025-02-28 2025-02-26 1.181 87,426 +0 0.02% 103,239
2025-02-27 2025-02-25 1.211 87,426 +0 0.02% 105,909
2025-02-26 2025-02-24 1.283 87,426 +0 0.02% 112,139
2025-02-25 2025-02-21 1.272 87,426 +0 0.02% 111,249
2025-02-24 2025-02-20 1.374 87,426 +0 0.02% 120,149
2025-02-21 2025-02-19 1.222 87,426 -492 0.02% 106,799
2024-05-29 2024-05-27 1.000 87,918 +2,865 0.02% 87,889
2024-05-23 2024-05-21 0.821 85,053 +475 0.02% 69,810
2024-05-21 2024-05-17 0.894 84,578 +951 0.02% 75,650
2024-05-20 2024-05-16 0.884 83,627 +475 0.02% 73,920
2024-05-13 2024-05-09 0.821 83,152 -3,801 0.02% 68,250
2024-05-09 2024-05-07 0.821 86,953 -4,752 0.02% 71,370
2023-03-09 2023-03-07 0.505 91,705 -2,851 0.02% 46,320
2023-02-17 2023-02-15 0.652 94,556 +1,901 0.02% 61,690
2023-02-02 2023-01-31 0.589 92,655 -3,801 0.02% 54,600
2022-12-30 2022-12-28 0.526 96,456 -8,553 0.02% 50,750
2022-12-28 2022-12-22 0.452 105,009 -475 0.02% 47,515
2022-12-23 2022-12-21 0.474 105,484 -476 0.02% 49,950
2022-11-22 2022-11-18 0.526 105,960 +9,504 0.02% 55,750
2022-06-27 2022-06-23 0.937 96,456 -5,227 0.02% 90,335
2022-03-10 2022-03-08 0.968 101,683 -1,901 0.02% 98,440
2022-02-04 2022-01-27 1.136 103,584 +475 0.02% 117,720
2022-01-11 2022-01-07 1.158 103,109 +1,426 0.02% 119,350
2022-01-10 2022-01-06 1.126 101,683 +950 0.02% 114,490
2021-07-28 2021-07-26 1.179 100,733 -7,602 0.02% 118,720
2021-07-13 2021-07-09 1.315 108,335 -1,901 0.02% 142,500
2021-05-24 2021-05-20 1.452 110,236 +1,901 0.02% 160,080
2021-05-03 2021-04-29 1.179 108,335 +7,602 0.02% 127,680
2021-03-04 2021-03-02 1.915 100,733 +4,752 0.02% 192,920
2021-03-01 2021-02-25 1.673 95,981 -6,177 0.02% 160,589
2021-02-01 2021-01-28 1.852 102,158 -9,979 0.02% 189,199
2021-01-12 2021-01-08 2.041 112,137 -1,900 0.02% 228,921
2021-01-04 2020-12-29 2.105 114,037 -3,801 0.02% 240,000
2020-12-17 2020-12-15 1.968 117,838 -4,752 0.03% 231,879
2020-12-14 2020-12-10 1.926 122,590 -2,851 0.03% 236,070
2020-12-11 2020-12-09 1.884 125,441 +3,801 0.03% 236,280
2020-12-02 2020-11-30 1.473 121,640 -3,326 0.03% 179,200
2020-11-26 2020-11-24 1.684 124,966 -1,425 0.03% 210,400
2020-11-20 2020-11-18 1.715 126,391 +1,425 0.03% 216,790
2020-11-17 2020-11-13 1.515 124,966 +4,752 0.03% 189,360
2020-11-12 2020-11-10 1.315 120,214 +5,227 0.03% 158,125
2020-11-06 2020-11-04 1.263 114,987 +1,900 0.02% 145,199
2020-11-05 2020-11-03 1.210 113,087 +8,553 0.02% 136,850
2020-10-20 2020-10-16 1.052 104,534 +1,901 0.02% 110,000
2020-09-10 2020-09-08 0.947 102,633 -1,901 0.02% 97,200
2020-09-08 2020-09-04 1.010 104,534 +1,901 0.02% 105,600
2020-09-07 2020-09-03 0.947 102,633 +28,509 0.02% 97,200
2020-09-04 2020-09-02 0.947 74,124 +21,857 0.02% 70,200
2020-08-24 2020-08-20 1.168 52,267 +7,602 0.01% 61,050
2020-08-19 2020-08-17 1.168 44,665 +19,007 0.01% 52,171
2020-08-10 2020-08-06 1.210 25,658 -16,156 0.01% 31,050
2020-08-05 2020-08-03 1.242 41,814 +6,177 0.01% 51,920
2020-07-28 2020-07-24 1.263 35,637 -9,503 0.01% 45,000
2020-07-21 2020-07-17 1.273 45,140 +9,503 0.01% 57,475
2020-07-20 2020-07-16 1.158 35,637 -1,900 0.01% 41,250
2020-06-29 2020-06-24 1.515 37,537 -2,851 0.01% 56,880
2020-06-26 2020-06-23 1.568 40,388 -475 0.01% 63,325
2020-06-22 2020-06-18 1.526 40,863 -3,326 0.01% 62,350
2020-05-27 2020-05-25 1.578 44,189 -9,504 0.01% 69,749
2020-05-20 2020-05-18 1.557 53,693 +1,901 0.01% 83,621
2020-04-22 2020-04-20 1.642 51,792 -9,503 0.01% 85,020
2020-04-16 2020-04-14 1.684 61,295 +9,503 0.01% 103,200
2019-09-05 2019-09-03 3.157 51,792 -950 0.01% 163,500
2019-07-29 2019-07-25 3.599 52,742 -951 0.01% 189,809
2019-07-26 2019-07-24 3.630 53,693 +4,277 0.01% 194,927
2019-07-23 2019-07-19 3.420 49,416 +950 0.01% 169,000
2019-02-15 2019-02-13 6.766 48,466 -2,851 0.01% 327,931
2019-01-31 2019-01-29 6.819 51,317 -950 0.01% 349,922
2018-09-03 2018-08-30 7.840 52,267 +950 0.01% 409,750
2018-08-02 2018-07-31 8.502 51,317 +3,802 0.01% 436,322
2018-06-28 2018-06-26 10.018 47,515 -9,504 0.01% 475,995
2018-06-27 2018-06-25 10.144 57,019 -3,801 0.01% 578,404
2018-06-22 2018-06-20 10.502 60,820 +3,801 0.01% 638,722
2018-06-04 2018-05-31 10.555 57,019 +285 0.01% 601,813
2018-05-30 2018-05-28 10.639 56,734 +3,783 0.01% 603,605
2018-05-29 2018-05-25 10.682 52,951 +2,836 0.01% 565,597
2018-05-24 2018-05-21 11.274 50,115 +9,456 0.01% 564,985
2018-05-14 2018-05-10 11.337 40,659 -8,037 0.01% 460,960
2018-05-09 2018-05-07 11.803 48,696 +3,309 0.01% 574,737
2018-05-08 2018-05-04 12.310 45,387 +4,728 0.01% 558,722
2018-04-20 2018-04-18 12.585 40,659 +5,673 0.01% 511,700
2018-02-27 2018-02-23 12.501 34,986 -3,309 0.01% 437,344
2018-02-08 2018-02-06 11.929 38,295 -473 0.01% 456,839
2018-02-07 2018-02-05 12.374 38,768 -945 0.01% 479,701
2018-01-31 2018-01-29 13.812 39,713 +3,782 0.01% 548,514
2018-01-30 2018-01-26 15.018 35,931 -4,728 0.01% 539,597
2018-01-29 2018-01-25 14.552 40,659 +6,146 0.01% 591,680
2018-01-26 2018-01-24 13.431 34,513 +8,510 0.01% 463,552
2018-01-25 2018-01-23 15.610 26,003 +3,310 0.01% 405,902
2018-01-23 2018-01-19 10.956 22,693 -473 0.00% 248,636
2017-12-08 2017-12-06 9.952 23,166 -946 0.00% 230,543
2017-08-02 2017-07-31 8.112 24,112 +5,674 0.01% 195,587
2017-07-26 2017-07-24 8.038 18,438 +9,455 0.00% 148,197
2017-07-18 2017-07-14 8.122 8,983 +7,565 0.00% 72,962
2017-06-23 2017-06-21 8.006 1,418 +945 0.00% 11,352
2017-03-22 2017-03-20 7.562 473 -40,186 0.00% 3,577
2017-02-24 2017-02-22 7.731 40,659 -10,874 0.01% 314,330
2017-02-13 2017-02-09 7.826 51,533 -35,931 0.01% 403,301
2017-02-09 2017-02-07 7.837 87,464 -8,983 0.02% 685,424
2017-02-01 2017-01-25 7.805 96,447 -946 0.02% 752,760
2017-01-25 2017-01-23 7.784 97,393 -7,091 0.02% 758,084
2017-01-24 2017-01-20 7.794 104,484 -473 0.02% 814,383
2017-01-23 2017-01-19 7.784 104,957 -3,309 0.02% 816,960
2017-01-20 2017-01-18 7.773 108,266 0.02% 841,572

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