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 0.410 50,495 +0 0.01% 20,703
2025-10-13 2025-10-09 0.410 50,495 +0 0.01% 20,703
2025-10-10 2025-10-08 0.410 50,495 +0 0.01% 20,703
2025-10-09 2025-10-06 0.410 50,495 +0 0.01% 20,703
2025-10-08 2025-10-03 0.410 50,495 +0 0.01% 20,703
2025-10-06 2025-10-02 0.410 50,495 +0 0.01% 20,703
2025-10-03 2025-09-30 0.410 50,495 +0 0.01% 20,703
2025-10-02 2025-09-29 0.410 50,495 +0 0.01% 20,703
2025-09-30 2025-09-26 0.410 50,495 +0 0.01% 20,703
2025-09-29 2025-09-25 0.410 50,495 +0 0.01% 20,703
2025-09-26 2025-09-24 0.410 50,495 +0 0.01% 20,703
2025-09-25 2025-09-23 0.410 50,495 +0 0.01% 20,703
2025-09-24 2025-09-22 0.410 50,495 +0 0.01% 20,703
2025-09-23 2025-09-19 0.410 50,495 +0 0.01% 20,703
2025-09-22 2025-09-18 0.410 50,495 +0 0.01% 20,703
2025-09-19 2025-09-17 0.410 50,495 +0 0.01% 20,703
2025-09-18 2025-09-16 0.410 50,495 +0 0.01% 20,703
2025-09-17 2025-09-15 0.410 50,495 +0 0.01% 20,703
2025-09-16 2025-09-12 0.410 50,495 +0 0.01% 20,703
2025-09-15 2025-09-11 0.410 50,495 +0 0.01% 20,703
2025-09-12 2025-09-10 0.410 50,495 +0 0.01% 20,703
2025-09-11 2025-09-09 0.410 50,495 +0 0.01% 20,703
2025-09-10 2025-09-08 0.410 50,495 +0 0.01% 20,703
2025-09-09 2025-09-05 0.410 50,495 +0 0.01% 20,703
2025-09-08 2025-09-04 0.410 50,495 +0 0.01% 20,703
2025-09-05 2025-09-03 0.410 50,495 +0 0.01% 20,703
2025-09-04 2025-09-02 0.410 50,495 +0 0.01% 20,703
2025-09-03 2025-09-01 0.410 50,495 +0 0.01% 20,703
2025-09-02 2025-08-29 0.410 50,495 +0 0.01% 20,703
2025-09-01 2025-08-28 0.410 50,495 +0 0.01% 20,703
2025-08-29 2025-08-27 0.410 50,495 +0 0.01% 20,703
2025-08-28 2025-08-26 0.410 50,495 +0 0.01% 20,703
2025-08-27 2025-08-25 0.410 50,495 +0 0.01% 20,703
2025-08-26 2025-08-22 0.410 50,495 +0 0.01% 20,703
2025-08-25 2025-08-21 0.410 50,495 +0 0.01% 20,703
2025-08-22 2025-08-20 0.410 50,495 +0 0.01% 20,703
2025-08-21 2025-08-19 0.410 50,495 +0 0.01% 20,703
2025-08-20 2025-08-18 0.410 50,495 +0 0.01% 20,703
2025-08-19 2025-08-15 0.410 50,495 +0 0.01% 20,703
2025-08-18 2025-08-14 0.410 50,495 +0 0.01% 20,703
2025-08-15 2025-08-13 0.410 50,495 +0 0.01% 20,703
2025-08-14 2025-08-12 0.410 50,495 +0 0.01% 20,703
2025-08-13 2025-08-11 0.410 50,495 +0 0.01% 20,703
2025-08-12 2025-08-08 0.410 50,495 +0 0.01% 20,703
2025-08-11 2025-08-07 0.410 50,495 +0 0.01% 20,703
2025-08-08 2025-08-06 0.410 50,495 +0 0.01% 20,703
2025-08-07 2025-08-05 0.410 50,495 +0 0.01% 20,703
2025-08-06 2025-08-04 0.410 50,495 +0 0.01% 20,703
2025-08-05 2025-08-01 0.410 50,495 +0 0.01% 20,703
2025-08-04 2025-07-31 0.410 50,495 +0 0.01% 20,703
2025-08-01 2025-07-30 0.410 50,495 +0 0.01% 20,703
2025-07-31 2025-07-29 0.410 50,495 +0 0.01% 20,703
2025-07-30 2025-07-28 0.410 50,495 +0 0.01% 20,703
2025-07-29 2025-07-25 0.410 50,495 +0 0.01% 20,703
2025-07-28 2025-07-24 0.410 50,495 +0 0.01% 20,703
2025-07-25 2025-07-23 0.410 50,495 +0 0.01% 20,703
2025-07-24 2025-07-22 0.410 50,495 +0 0.01% 20,703
2025-07-23 2025-07-21 0.410 50,495 +0 0.01% 20,703
2025-07-22 2025-07-18 0.410 50,495 +0 0.01% 20,703
2025-07-21 2025-07-17 0.410 50,495 +0 0.01% 20,703
2025-07-18 2025-07-16 0.410 50,495 +0 0.01% 20,703
2025-07-17 2025-07-15 0.410 50,495 +0 0.01% 20,703
2025-07-16 2025-07-14 0.410 50,495 +0 0.01% 20,703
2025-07-15 2025-07-11 0.410 50,495 +0 0.01% 20,703
2025-07-14 2025-07-10 0.410 50,495 +0 0.01% 20,703
2025-07-11 2025-07-09 0.410 50,495 +0 0.01% 20,703
2025-07-10 2025-07-08 0.410 50,495 +0 0.01% 20,703
2025-07-09 2025-07-07 0.410 50,495 +0 0.01% 20,703
2025-07-08 2025-07-04 0.410 50,495 +0 0.01% 20,703
2025-07-07 2025-07-03 0.410 50,495 +0 0.01% 20,703
2025-07-04 2025-07-02 0.410 50,495 +0 0.01% 20,703
2025-07-03 2025-06-30 0.410 50,495 +0 0.01% 20,703
2025-07-02 2025-06-27 0.410 50,495 +0 0.01% 20,703
2025-06-30 2025-06-26 0.410 50,495 +0 0.01% 20,703
2025-06-27 2025-06-25 0.410 50,495 +0 0.01% 20,703
2025-06-26 2025-06-24 0.410 50,495 +0 0.01% 20,703
2025-06-25 2025-06-23 0.410 50,495 +0 0.01% 20,703
2025-06-24 2025-06-20 0.410 50,495 +0 0.01% 20,703
2025-06-23 2025-06-19 0.410 50,495 +0 0.01% 20,703
2025-06-20 2025-06-18 0.410 50,495 +0 0.01% 20,703
2025-06-19 2025-06-17 0.410 50,495 +0 0.01% 20,703
2025-06-18 2025-06-16 0.410 50,495 +0 0.01% 20,703
2025-06-17 2025-06-13 0.410 50,495 +0 0.01% 20,703
2025-06-16 2025-06-12 0.410 50,495 +0 0.01% 20,703
2025-06-13 2025-06-11 0.410 50,495 +0 0.01% 20,703
2025-06-12 2025-06-10 0.410 50,495 +0 0.01% 20,703
2025-06-11 2025-06-09 0.410 50,495 +0 0.01% 20,703
2025-06-10 2025-06-06 0.410 50,495 +0 0.01% 20,703
2025-06-09 2025-06-05 0.410 50,495 +0 0.01% 20,703
2025-06-06 2025-06-04 0.410 50,495 +0 0.01% 20,703
2025-06-05 2025-06-03 0.410 50,495 +0 0.01% 20,703
2025-06-04 2025-06-02 0.410 50,495 +0 0.01% 20,703
2025-06-03 2025-05-30 0.410 50,495 +0 0.01% 20,703
2025-06-02 2025-05-29 0.410 50,495 +0 0.01% 20,703
2025-05-30 2025-05-28 0.410 50,495 +0 0.01% 20,703
2025-05-29 2025-05-27 0.410 50,495 +0 0.01% 20,703
2025-05-28 2025-05-26 0.410 50,495 +0 0.01% 20,703
2025-05-27 2025-05-23 0.410 50,495 +0 0.01% 20,703
2025-05-26 2025-05-22 0.410 50,495 +0 0.01% 20,703
2025-05-23 2025-05-21 0.410 50,495 +0 0.01% 20,703
2025-05-22 2025-05-20 0.410 50,495 +0 0.01% 20,703
2025-05-21 2025-05-19 0.410 50,495 +0 0.01% 20,703
2025-05-20 2025-05-16 0.410 50,495 +0 0.01% 20,703
2025-05-19 2025-05-15 0.410 50,495 +0 0.01% 20,703
2025-05-16 2025-05-14 0.410 50,495 +0 0.01% 20,703
2025-05-15 2025-05-13 0.410 50,495 +0 0.01% 20,703
2025-05-14 2025-05-12 0.410 50,495 +0 0.01% 20,703
2025-05-13 2025-05-09 0.410 50,495 +0 0.01% 20,703
2025-05-12 2025-05-08 0.410 50,495 +0 0.01% 20,703
2025-05-09 2025-05-07 0.410 50,495 +0 0.01% 20,703
2025-05-08 2025-05-06 0.410 50,495 +0 0.01% 20,703
2025-05-07 2025-05-02 0.410 50,495 +0 0.01% 20,703
2025-05-06 2025-04-30 0.410 50,495 +0 0.01% 20,703
2025-05-02 2025-04-29 0.410 50,495 +0 0.01% 20,703
2025-04-30 2025-04-28 0.410 50,495 +0 0.01% 20,703
2025-04-29 2025-04-25 0.410 50,495 +0 0.01% 20,703
2025-04-28 2025-04-24 0.410 50,495 +0 0.01% 20,703
2025-04-25 2025-04-23 0.410 50,495 +0 0.01% 20,703
2025-04-24 2025-04-22 0.410 50,495 +0 0.01% 20,703
2025-04-23 2025-04-17 0.410 50,495 +0 0.01% 20,703
2025-04-22 2025-04-16 0.410 50,495 +0 0.01% 20,703
2025-04-17 2025-04-15 0.410 50,495 +0 0.01% 20,703
2025-04-16 2025-04-14 0.410 50,495 +0 0.01% 20,703
2025-04-15 2025-04-11 0.410 50,495 +0 0.01% 20,703
2025-04-14 2025-04-10 0.410 50,495 +0 0.01% 20,703
2025-04-11 2025-04-09 0.410 50,495 +0 0.01% 20,703
2025-04-10 2025-04-08 0.410 50,495 +0 0.01% 20,703
2025-04-09 2025-04-07 0.410 50,495 +0 0.01% 20,703
2025-04-08 2025-04-03 0.410 50,495 +0 0.01% 20,703
2025-04-07 2025-04-02 0.410 50,495 +0 0.01% 20,703
2025-04-03 2025-04-01 0.410 50,495 +0 0.01% 20,703
2025-04-02 2025-03-31 0.410 50,495 +0 0.01% 20,703
2025-04-01 2025-03-28 0.410 50,495 +0 0.01% 20,703
2025-03-31 2025-03-27 0.410 50,495 +0 0.01% 20,703
2025-03-28 2025-03-26 0.410 50,495 +0 0.01% 20,703
2025-03-27 2025-03-25 0.410 50,495 +0 0.01% 20,703
2025-03-26 2025-03-24 0.410 50,495 +0 0.01% 20,703
2025-03-25 2025-03-21 0.410 50,495 +0 0.01% 20,703
2025-03-24 2025-03-20 0.410 50,495 +0 0.01% 20,703
2025-03-21 2025-03-19 0.410 50,495 +0 0.01% 20,703
2025-03-20 2025-03-18 0.410 50,495 +0 0.01% 20,703
2025-03-19 2025-03-17 0.410 50,495 +0 0.01% 20,703
2025-03-18 2025-03-14 0.410 50,495 +0 0.01% 20,703
2025-03-17 2025-03-13 0.410 50,495 +0 0.01% 20,703
2025-03-14 2025-03-12 0.410 50,495 +0 0.01% 20,703
2025-03-13 2025-03-11 0.410 50,495 +0 0.01% 20,703
2025-03-12 2025-03-10 0.410 50,495 +0 0.01% 20,703
2025-03-11 2025-03-07 0.420 50,495 +0 0.01% 21,208
2025-03-10 2025-03-06 0.420 50,495 +0 0.01% 21,208
2025-03-07 2025-03-05 0.420 50,495 +0 0.01% 21,208
2025-03-06 2025-03-04 0.415 50,495 +0 0.01% 20,955
2025-03-05 2025-03-03 0.430 50,495 +0 0.01% 21,713
2025-03-04 2025-02-28 0.445 50,495 +0 0.01% 22,470
2025-03-03 2025-02-27 0.455 50,495 +0 0.01% 22,975
2025-02-28 2025-02-26 0.490 50,495 +0 0.01% 24,743
2025-02-27 2025-02-25 0.500 50,495 +0 0.01% 25,248
2025-02-26 2025-02-24 0.430 50,495 +0 0.01% 21,713
2025-02-25 2025-02-21 0.420 50,495 +0 0.01% 21,208
2025-02-24 2025-02-20 0.425 50,495 +0 0.01% 21,460
2025-02-21 2025-02-19 0.420 50,495 +0 0.01% 21,208
2025-02-20 2025-02-18 0.430 50,495 +0 0.01% 21,713
2025-02-19 2025-02-17 0.410 50,495 +0 0.01% 20,703
2025-02-18 2025-02-14 0.445 50,495 +0 0.01% 22,470
2025-02-17 2025-02-13 0.455 50,495 +0 0.01% 22,975
2025-02-14 2025-02-12 0.450 50,495 +0 0.01% 22,723
2025-02-13 2025-02-11 0.450 50,495 +0 0.01% 22,723
2025-02-12 2025-02-10 0.445 50,495 +0 0.01% 22,470
2025-02-11 2025-02-07 0.440 50,495 +0 0.01% 22,218
2025-02-10 2025-02-06 0.440 50,495 +0 0.01% 22,218
2025-02-07 2025-02-05 0.455 50,495 +0 0.01% 22,975
2025-02-06 2025-02-04 0.435 50,495 +0 0.01% 21,965
2025-02-05 2025-02-03 0.430 50,495 +0 0.01% 21,713
2025-02-04 2025-01-28 0.420 50,495 +0 0.01% 21,208
2025-02-03 2025-01-24 0.420 50,495 +0 0.01% 21,208
2025-01-27 2025-01-23 0.420 50,495 +0 0.01% 21,208
2025-01-24 2025-01-22 0.385 50,495 +0 0.01% 19,441
2025-01-23 2025-01-21 0.420 50,495 +0 0.01% 21,208
2025-01-22 2025-01-20 0.420 50,495 +0 0.01% 21,208
2025-01-21 2025-01-17 0.430 50,495 +0 0.01% 21,713
2025-01-20 2025-01-16 0.420 50,495 +0 0.01% 21,208
2025-01-17 2025-01-15 0.395 50,495 +0 0.01% 19,946
2025-01-16 2025-01-14 0.345 50,495 +0 0.01% 17,421
2025-01-15 2025-01-13 0.330 50,495 +0 0.01% 16,663
2025-01-14 2025-01-10 0.335 50,495 +0 0.01% 16,916
2025-01-13 2025-01-09 0.360 50,495 +0 0.01% 18,178
2025-01-10 2025-01-08 0.385 50,495 +0 0.01% 19,441
2025-01-09 2025-01-07 0.400 50,495 +15,000 0.01% 20,198
2025-01-06 2025-01-02 0.440 35,495 -1,000 0.00% 15,618
2025-01-02 2024-12-27 0.500 36,495 +16,000 0.00% 18,248
2022-10-14 2022-10-12 2.180 20,495 -11,550 0.00% 44,679
2022-07-07 2022-07-05 2.180 32,045 +2,913 0.00% 69,858
2022-06-23 2022-06-21 2.640 29,132 +2,648 0.00% 76,908
2021-07-23 2021-07-21 2.596 26,484 +1,261 0.00% 68,752
2021-06-23 2021-06-21 3.263 25,223 +2,860 0.00% 82,300
2020-08-13 2020-08-11 2.953 22,363 +681 0.00% 66,032
2020-07-08 2020-07-06 3.002 21,682 +8,060 0.00% 65,097
2020-06-22 2020-06-18 3.767 13,622 +1,598 0.00% 51,312
2020-03-18 2020-03-16 4.118 12,024 -711 0.00% 49,518
2019-10-28 2019-10-24 4.919 12,735 -1,423 0.00% 62,649
2019-09-10 2019-09-06 4.863 14,158 -712 0.00% 68,853
2019-08-20 2019-08-16 4.709 14,870 -1,423 0.00% 70,017
2019-08-15 2019-08-13 4.751 16,293 +1,352 0.00% 77,404
2019-06-26 2019-06-24 4.442 14,941 -12,095 0.00% 66,361
2019-06-24 2019-06-20 5.024 27,036 +2,908 0.01% 135,831
2019-06-05 2019-06-03 4.804 24,128 -1,270 0.01% 115,901
2019-05-27 2019-05-23 4.945 25,398 -12,064 0.01% 125,601
2019-05-22 2019-05-20 4.725 37,462 +1,270 0.01% 177,001
2019-05-09 2019-05-07 5.103 36,192 +24,763 0.01% 184,681
2019-05-08 2019-05-06 5.166 11,429 -31,747 0.00% 59,040
2019-04-23 2019-04-17 5.355 43,176 +635 0.01% 231,199
2019-04-18 2019-04-16 5.418 42,541 +31,112 0.01% 230,479
2019-04-02 2019-03-29 5.434 11,429 -21,588 0.00% 62,100
2019-03-28 2019-03-26 5.355 33,017 -21,588 0.01% 176,800
2019-03-27 2019-03-25 5.339 54,605 -13,334 0.01% 291,539
2019-03-22 2019-03-20 5.197 67,939 -5,715 0.01% 353,100
2019-03-21 2019-03-19 5.166 73,654 +6,350 0.02% 380,483
2019-03-20 2019-03-18 5.166 67,304 +55,875 0.01% 347,680
2019-03-19 2019-03-15 5.402 11,429 -6,349 0.00% 61,740
2019-03-18 2019-03-14 5.512 17,778 -2,540 0.00% 97,998
2019-03-15 2019-03-13 5.434 20,318 -21,588 0.00% 110,399
2019-03-14 2019-03-12 5.339 41,906 +31,747 0.01% 223,738
2019-03-08 2019-03-06 6.142 10,159 -4,445 0.00% 62,399
2019-01-22 2019-01-18 6.662 14,604 -113,020 0.00% 97,292
2019-01-21 2019-01-17 7.150 127,624 -635 0.03% 912,542
2019-01-18 2019-01-16 7.260 128,259 -27,937 0.03% 931,222
2018-12-04 2018-11-30 6.379 156,196 +12,699 0.03% 996,299
2018-12-03 2018-11-29 6.205 143,497 +64,129 0.03% 890,438
2018-11-30 2018-11-28 6.111 79,368 +64,764 0.02% 485,000
2018-11-07 2018-11-05 5.686 14,604 -12,699 0.00% 83,032
2018-06-14 2018-06-12 7.606 27,303 +1,296 0.01% 207,653
2018-04-06 2018-04-03 7.854 26,007 +9,072 0.01% 204,247
2018-01-16 2018-01-12 8.151 16,935 -1,210 0.00% 138,039
2017-12-20 2017-12-18 7.986 18,145 -605 0.00% 144,902
2017-10-19 2017-10-17 8.019 18,750 -604 0.00% 150,354
2017-10-06 2017-10-03 8.035 19,354 +12,096 0.00% 155,517
2017-09-13 2017-09-11 8.052 7,258 +6,048 0.00% 58,441
2017-05-24 2017-05-22 8.151 1,210 -18,144 0.00% 9,863
2017-05-23 2017-05-19 8.135 19,354 -32,661 0.00% 157,437
2017-05-17 2017-05-15 9.264 52,015 +3,368 0.01% 481,842
2017-05-16 2017-05-12 9.246 48,647 +12,445 0.01% 449,782
2017-05-02 2017-04-27 9.281 36,202 +6,788 0.01% 335,998
2017-04-28 2017-04-26 9.299 29,414 +4,525 0.01% 273,517
2017-04-27 2017-04-25 9.299 24,889 -566 0.01% 231,440
2017-04-11 2017-04-07 9.264 25,455 +5,657 0.01% 235,803
2017-04-10 2017-04-06 9.264 19,798 -5,657 0.00% 183,399
2017-04-07 2017-04-05 9.281 25,455 +11,879 0.01% 236,253
2017-03-31 2017-03-29 9.175 13,576 -566 0.00% 124,561
2017-03-29 2017-03-27 8.521 14,142 +13,011 0.00% 120,504
2017-02-24 2017-02-22 9.157 1,131 -1,132 0.00% 10,357
2017-02-06 2017-02-02 9.140 2,263 -6,788 0.00% 20,683
2017-01-18 2017-01-16 8.839 9,051 +6,223 0.00% 80,004
2017-01-16 2017-01-12 8.609 2,828 0.00% 24,347

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