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 0.018 1,700,000 +0 0.10% 30,600
2025-10-13 2025-10-09 0.018 1,700,000 +0 0.10% 30,600
2025-10-10 2025-10-08 0.018 1,700,000 +0 0.10% 30,600
2025-10-09 2025-10-06 0.017 1,700,000 +0 0.10% 28,900
2025-10-08 2025-10-03 0.018 1,700,000 +0 0.10% 30,600
2025-10-06 2025-10-02 0.018 1,700,000 +0 0.10% 30,600
2025-10-03 2025-09-30 0.018 1,700,000 +0 0.10% 30,600
2025-10-02 2025-09-29 0.019 1,700,000 +0 0.10% 32,300
2025-09-30 2025-09-26 0.018 1,700,000 +0 0.10% 30,600
2025-09-29 2025-09-25 0.018 1,700,000 +0 0.10% 30,600
2025-09-26 2025-09-24 0.018 1,700,000 +0 0.10% 30,600
2025-09-25 2025-09-23 0.019 1,700,000 +0 0.10% 32,300
2025-09-24 2025-09-22 0.019 1,700,000 +0 0.10% 32,300
2025-09-23 2025-09-19 0.020 1,700,000 +0 0.10% 34,000
2025-09-22 2025-09-18 0.021 1,700,000 +0 0.10% 35,700
2025-09-19 2025-09-17 0.018 1,700,000 +0 0.10% 30,600
2025-09-18 2025-09-16 0.018 1,700,000 +0 0.10% 30,600
2025-09-17 2025-09-15 0.019 1,700,000 +0 0.10% 32,300
2025-09-16 2025-09-12 0.019 1,700,000 +0 0.10% 32,300
2025-09-15 2025-09-11 0.019 1,700,000 +0 0.10% 32,300
2025-09-12 2025-09-10 0.018 1,700,000 +0 0.10% 30,600
2025-09-11 2025-09-09 0.018 1,700,000 +0 0.10% 30,600
2025-09-10 2025-09-08 0.019 1,700,000 +0 0.10% 32,300
2025-09-09 2025-09-05 0.018 1,700,000 +0 0.10% 30,600
2025-09-08 2025-09-04 0.018 1,700,000 +0 0.10% 30,600
2025-09-05 2025-09-03 0.018 1,700,000 +0 0.10% 30,600
2025-09-04 2025-09-02 0.017 1,700,000 +0 0.10% 28,900
2025-09-03 2025-09-01 0.019 1,700,000 +0 0.10% 32,300
2025-09-02 2025-08-29 0.018 1,700,000 +0 0.10% 30,600
2025-09-01 2025-08-28 0.018 1,700,000 +0 0.10% 30,600
2025-08-29 2025-08-27 0.018 1,700,000 +0 0.10% 30,600
2025-08-28 2025-08-26 0.018 1,700,000 +0 0.10% 30,600
2025-08-27 2025-08-25 0.019 1,700,000 +0 0.10% 32,300
2025-08-26 2025-08-22 0.019 1,700,000 +0 0.10% 32,300
2025-08-25 2025-08-21 0.017 1,700,000 +0 0.10% 28,900
2025-08-22 2025-08-20 0.017 1,700,000 +100,000 0.10% 28,900
2025-08-21 2025-08-19 0.019 1,600,000 -230,000 0.09% 30,400
2025-08-18 2025-08-14 0.017 1,830,000 -300,000 0.10% 31,110
2025-07-22 2025-07-18 0.013 2,130,000 +400,000 0.12% 27,690
2024-10-18 2024-10-16 0.017 1,730,000 -140,000 0.10% 29,410
2023-07-31 2023-07-27 0.015 1,870,000 -30,000 0.11% 28,050
2023-04-21 2023-04-19 0.017 1,900,000 -100,000 0.11% 32,300
2023-02-03 2023-02-01 0.027 2,000,000 +60,000 0.11% 54,000
2022-12-28 2022-12-22 0.024 1,940,000 -70,000 0.11% 46,560
2022-12-16 2022-12-14 0.020 2,010,000 -310,000 0.11% 40,200
2022-12-13 2022-12-09 0.021 2,320,000 -500,000 0.13% 48,720
2022-11-10 2022-11-08 0.023 2,820,000 +100,000 0.16% 64,860
2022-11-09 2022-11-07 0.020 2,720,000 -140,000 0.16% 54,400
2022-10-21 2022-10-19 0.015 2,860,000 -60,000 0.16% 42,900
2022-09-13 2022-09-08 0.023 2,920,000 +60,000 0.17% 67,160
2022-07-20 2022-07-18 0.022 2,860,000 -120,000 0.16% 62,920
2022-05-30 2022-05-26 0.025 2,980,000 +100,000 0.17% 74,500
2022-05-17 2022-05-13 0.023 2,880,000 -240,000 0.16% 66,240
2022-04-11 2022-04-07 0.029 3,120,000 +100,000 0.18% 90,480
2022-04-08 2022-04-06 0.025 3,020,000 -100,000 0.17% 75,500
2022-02-07 2022-01-31 0.031 3,120,000 +60,000 0.18% 96,720
2022-01-26 2022-01-24 0.028 3,060,000 -100,000 0.17% 85,680
2022-01-25 2022-01-21 0.030 3,160,000 -40,000 0.18% 94,800
2021-12-21 2021-12-17 0.033 3,200,000 +100,000 0.18% 105,600
2021-10-26 2021-10-22 0.028 3,100,000 -110,000 0.18% 86,800
2021-08-26 2021-08-24 0.033 3,210,000 +60,000 0.18% 105,930
2021-08-24 2021-08-20 0.030 3,150,000 -120,000 0.18% 94,500
2021-07-23 2021-07-21 0.033 3,270,000 +170,000 0.19% 107,910
2021-05-13 2021-05-11 0.032 3,100,000 +60,000 0.18% 99,200
2021-04-30 2021-04-28 0.036 3,040,000 +140,000 0.17% 109,440
2021-04-28 2021-04-26 0.033 2,900,000 +400,000 0.17% 95,700
2021-03-31 2021-03-29 0.030 2,500,000 +60,000 0.14% 75,000
2021-03-05 2021-03-03 0.029 2,440,000 -80,000 0.14% 70,760
2021-02-22 2021-02-18 0.030 2,520,000 -100,000 0.14% 75,600
2021-02-19 2021-02-17 0.030 2,620,000 +100,000 0.15% 78,600
2021-02-17 2021-02-11 0.035 2,520,000 +130,000 0.14% 88,200
2021-02-10 2021-02-08 0.036 2,390,000 +100,000 0.14% 86,040
2021-01-15 2021-01-13 0.032 2,290,000 +40,000 0.13% 73,280
2021-01-08 2021-01-06 0.027 2,250,000 -100,000 0.13% 60,750
2020-12-22 2020-12-18 0.034 2,350,000 +60,000 0.13% 79,900
2020-12-04 2020-12-02 0.029 2,290,000 -20,000 0.13% 66,410
2020-12-02 2020-11-30 0.032 2,310,000 +50,000 0.13% 73,920
2020-11-27 2020-11-25 0.028 2,260,000 -2,000,000 0.13% 63,280
2020-11-25 2020-11-23 0.030 4,260,000 +2,000,000 0.24% 127,800
2020-11-18 2020-11-16 0.039 2,260,000 +50,000 0.13% 88,140
2020-11-04 2020-11-02 0.046 2,210,000 -250,000 0.13% 101,660
2020-11-03 2020-10-30 0.047 2,460,000 -300,000 0.14% 115,620
2020-10-30 2020-10-28 0.027 2,760,000 +160,000 0.16% 74,520
2020-10-28 2020-10-23 0.023 2,600,000 -100,000 0.15% 59,800
2020-10-15 2020-10-12 0.024 2,700,000 -80,000 0.15% 64,800
2020-10-09 2020-10-07 0.026 2,780,000 +80,000 0.16% 72,280
2020-10-08 2020-10-06 0.025 2,700,000 +600,000 0.15% 67,500
2020-08-24 2020-08-20 0.024 2,100,000 -20,000 0.12% 50,400
2020-08-03 2020-07-30 0.021 2,120,000 +250,000 0.12% 44,520
2020-07-17 2020-07-15 0.027 1,870,000 -100,000 0.11% 50,490
2020-07-07 2020-07-03 0.025 1,970,000 +220,000 0.11% 49,250
2020-06-22 2020-06-18 0.034 1,750,000 +70,000 0.10% 59,500
2020-06-09 2020-06-05 0.026 1,680,000 -80,000 0.10% 43,680
2020-05-29 2020-05-27 0.032 1,760,000 +100,000 0.10% 56,320
2020-05-22 2020-05-20 0.030 1,660,000 -80,000 0.09% 49,800
2020-05-07 2020-05-05 0.035 1,740,000 +20,000 0.10% 60,900
2020-05-05 2020-04-29 0.034 1,720,000 +140,000 0.10% 58,480
2020-02-19 2020-02-17 0.043 1,580,000 -50,000 0.09% 67,940
2020-02-13 2020-02-11 0.059 1,630,000 -330,000 0.09% 96,170
2020-02-12 2020-02-10 0.039 1,960,000 +480,000 0.11% 76,440
2020-02-05 2020-02-03 0.026 1,480,000 -140,000 0.08% 38,480
2019-12-20 2019-12-18 0.036 1,620,000 -200,000 0.09% 58,320
2019-12-12 2019-12-10 0.033 1,820,000 +100,000 0.10% 60,060
2019-12-04 2019-12-02 0.033 1,720,000 +200,000 0.10% 56,760
2019-10-18 2019-10-16 0.030 1,520,000 -200,000 0.09% 45,600
2019-10-10 2019-10-08 0.033 1,720,000 -40,000 0.10% 56,760
2019-10-04 2019-10-02 0.037 1,760,000 -20,000 0.10% 65,120
2019-09-27 2019-09-25 0.038 1,780,000 +140,000 0.10% 67,640
2019-08-23 2019-08-21 0.029 1,640,000 -20,000 0.09% 47,560
2019-08-22 2019-08-20 0.026 1,660,000 -200,000 0.09% 43,160
2019-08-15 2019-08-13 0.033 1,860,000 +300,000 0.11% 61,380
2019-08-06 2019-08-02 0.030 1,560,000 -2,000,000 0.09% 46,800
2019-08-05 2019-08-01 0.033 3,560,000 -520,000 0.20% 117,480
2019-08-02 2019-07-31 0.036 4,080,000 +520,000 0.23% 146,880
2019-07-15 2019-07-11 0.043 3,560,000 -160,000 0.20% 153,080
2019-07-12 2019-07-10 0.042 3,720,000 +160,000 0.21% 156,240
2019-07-10 2019-07-08 0.044 3,560,000 -160,000 0.20% 156,640
2019-06-10 2019-06-05 0.050 3,720,000 +160,000 0.21% 186,000
2019-06-05 2019-06-03 0.045 3,560,000 -50,000 0.20% 160,200
2019-06-04 2019-05-31 0.044 3,610,000 -80,000 0.21% 158,840
2019-05-29 2019-05-27 0.039 3,690,000 -20,000 0.21% 143,910
2019-05-24 2019-05-22 0.046 3,710,000 -180,000 0.21% 170,660
2019-05-23 2019-05-21 0.043 3,890,000 +580,000 0.22% 167,270
2019-05-20 2019-05-16 0.050 3,310,000 +100,000 0.19% 165,500
2019-05-10 2019-05-08 0.062 3,210,000 +20,000 0.18% 199,020
2019-05-09 2019-05-07 0.070 3,190,000 +400,000 0.18% 223,300
2019-05-08 2019-05-06 0.075 2,790,000 -50,000 0.16% 209,250
2019-04-25 2019-04-23 0.097 2,840,000 +250,000 0.16% 275,480
2019-04-11 2019-04-09 0.095 2,590,000 +300,000 0.15% 246,050
2019-04-08 2019-04-03 0.100 2,290,000 -100,000 0.13% 229,000
2019-04-03 2019-04-01 0.098 2,390,000 +60,000 0.14% 234,220
2019-04-02 2019-03-29 0.100 2,330,000 +640,000 0.13% 233,000
2019-03-25 2019-03-21 0.125 1,690,000 +60,000 0.10% 211,250
2019-03-21 2019-03-19 0.132 1,630,000 +500,000 0.09% 215,160
2019-03-14 2019-03-12 0.146 1,130,000 +200,000 0.06% 164,980
2019-01-04 2019-01-02 0.149 930,000 -30,000 0.05% 138,570
2018-10-22 2018-10-18 0.163 960,000 -20,000 0.05% 156,480
2018-10-11 2018-10-09 0.161 980,000 -10,000 0.06% 157,780
2018-10-03 2018-09-28 0.157 990,000 -40,000 0.06% 155,430
2018-09-07 2018-09-05 0.183 1,030,000 -1,000,000 0.06% 188,490
2018-09-06 2018-09-04 0.187 2,030,000 -50,000 0.12% 379,610
2018-09-04 2018-08-31 0.179 2,080,000 -50,000 0.12% 372,320
2018-08-30 2018-08-28 0.166 2,130,000 +20,000 0.12% 353,580
2018-08-24 2018-08-22 0.173 2,110,000 -50,000 0.12% 365,030
2018-08-13 2018-08-09 0.145 2,160,000 -110,000 0.12% 313,200
2018-08-10 2018-08-08 0.143 2,270,000 +50,000 0.13% 324,610
2018-08-08 2018-08-06 0.148 2,220,000 -200,000 0.13% 328,560
2018-08-07 2018-08-03 0.166 2,420,000 +130,000 0.14% 401,720
2018-08-06 2018-08-02 0.160 2,290,000 -100,000 0.13% 366,400
2018-08-03 2018-08-01 0.134 2,390,000 +120,000 0.14% 320,260
2018-07-30 2018-07-26 0.130 2,270,000 +50,000 0.13% 295,100
2018-07-25 2018-07-23 0.130 2,220,000 -50,000 0.13% 288,600
2018-07-13 2018-07-11 0.125 2,270,000 -70,000 0.13% 283,750
2018-07-12 2018-07-10 0.132 2,340,000 +50,000 0.13% 308,880
2018-07-09 2018-07-05 0.130 2,290,000 -220,000 0.13% 297,700
2018-07-05 2018-07-03 0.131 2,510,000 +100,000 0.14% 328,810
2018-07-04 2018-06-29 0.135 2,410,000 -260,000 0.14% 325,350
2018-06-29 2018-06-27 0.171 2,670,000 +50,000 0.15% 456,570
2018-06-27 2018-06-25 0.180 2,620,000 +200,000 0.15% 471,600
2018-06-22 2018-06-20 0.186 2,420,000 +200,000 0.14% 450,120
2018-06-21 2018-06-19 0.191 2,220,000 +200,000 0.13% 424,020
2018-06-20 2018-06-15 0.187 2,020,000 +480,000 0.12% 377,740
2018-06-19 2018-06-14 0.280 1,540,000 +640,000 0.09% 431,200
2018-06-08 2018-06-06 0.390 900,000 +140,000 0.05% 351,000
2018-06-07 2018-06-05 0.395 760,000 +30,000 0.04% 300,200
2018-06-01 2018-05-30 0.410 730,000 +50,000 0.04% 299,300
2018-05-31 2018-05-29 0.415 680,000 -50,000 0.04% 282,200
2018-05-30 2018-05-28 0.395 730,000 +100,000 0.04% 288,350
2018-05-29 2018-05-25 0.520 630,000 +160,000 0.04% 327,600
2018-05-28 2018-05-24 0.495 470,000 -240,000 0.03% 232,650
2018-05-25 2018-05-23 0.470 710,000 +120,000 0.04% 333,700
2018-05-24 2018-05-21 0.380 590,000 -40,000 0.03% 224,200
2018-05-21 2018-05-17 0.390 630,000 -70,000 0.04% 245,700
2018-05-16 2018-05-14 0.380 700,000 +60,000 0.04% 266,000
2018-05-15 2018-05-11 0.400 640,000 -60,000 0.04% 256,000
2018-05-09 2018-05-07 0.415 700,000 +50,000 0.04% 290,500
2018-04-27 2018-04-25 0.420 650,000 -20,000 0.04% 273,000
2018-04-17 2018-04-13 0.430 670,000 +10,000 0.04% 288,100
2018-04-16 2018-04-12 0.440 660,000 -200,000 0.04% 290,400
2018-04-11 2018-04-09 0.420 860,000 +200,000 0.05% 361,200
2018-04-10 2018-04-06 0.470 660,000 +100,000 0.04% 310,200
2018-04-06 2018-04-03 0.570 560,000 +10,000 0.03% 319,200
2018-03-27 2018-03-23 0.570 550,000 +100,000 0.03% 313,500
2018-03-23 2018-03-21 0.660 450,000 +10,000 0.03% 297,000
2018-03-20 2018-03-16 0.770 440,000 +100,000 0.03% 338,800
2018-03-05 2018-03-01 0.790 340,000 +10,000 0.02% 268,600
2018-02-26 2018-02-22 0.850 330,000 -10,000 0.02% 280,500
2018-02-23 2018-02-21 0.850 340,000 -10,000 0.02% 289,000
2018-02-21 2018-02-15 0.830 350,000 -80,000 0.02% 290,500
2018-02-20 2018-02-13 0.800 430,000 +90,000 0.02% 344,000
2018-02-08 2018-02-06 0.910 340,000 -10,000 0.02% 309,400
2018-01-31 2018-01-29 0.870 350,000 -10,000 0.02% 304,500
2018-01-30 2018-01-26 0.870 360,000 +10,000 0.02% 313,200
2018-01-25 2018-01-23 0.900 350,000 -20,000 0.02% 315,000
2018-01-24 2018-01-22 0.880 370,000 +20,000 0.02% 325,600
2018-01-16 2018-01-12 1.090 350,000 +20,000 0.02% 381,500
2017-12-12 2017-12-08 0.830 330,000 +10,000 0.02% 273,900
2017-11-30 2017-11-28 0.940 320,000 -10,000 0.02% 300,800
2017-11-24 2017-11-22 1.020 330,000 -10,000 0.02% 336,600
2017-11-14 2017-11-10 1.020 340,000 -10,000 0.02% 346,800
2017-10-10 2017-10-06 1.080 350,000 -10,000 0.02% 378,000
2017-09-29 2017-09-27 0.880 360,000 +10,000 0.02% 316,800
2017-09-27 2017-09-25 0.860 350,000 +10,000 0.02% 301,000
2017-09-20 2017-09-18 0.700 340,000 +10,000 0.02% 238,000
2017-08-30 2017-08-28 0.740 330,000 -20,000 0.02% 244,200
2017-08-29 2017-08-25 0.740 350,000 -20,000 0.02% 259,000
2017-08-16 2017-08-14 0.740 370,000 -10,000 0.02% 273,800
2017-08-14 2017-08-10 0.750 380,000 +30,000 0.02% 285,000
2017-08-11 2017-08-09 0.720 350,000 +50,000 0.02% 252,000
2017-08-10 2017-08-08 1.140 300,000 -20,000 0.02% 342,000
2017-08-09 2017-08-07 1.280 320,000 +30,000 0.02% 409,600
2017-07-17 2017-07-13 1.410 290,000 -10,000 0.02% 408,900
2017-07-11 2017-07-07 1.420 300,000 -10,000 0.02% 426,000
2017-07-03 2017-06-29 1.200 310,000 +10,000 0.02% 372,000
2017-06-21 2017-06-19 1.400 300,000 +40,000 0.02% 420,000
2017-06-20 2017-06-16 1.380 260,000 -30,000 0.01% 358,800
2017-06-14 2017-06-12 1.450 290,000 +20,000 0.02% 420,500
2017-06-09 2017-06-07 1.470 270,000 +30,000 0.02% 396,900
2017-06-08 2017-06-06 1.460 240,000 +30,000 0.01% 350,400
2017-06-05 2017-06-01 1.410 210,000 +20,000 0.01% 296,100
2017-06-02 2017-05-31 1.430 190,000 +10,000 0.01% 271,700
2017-06-01 2017-05-29 1.420 180,000 +60,000 0.01% 255,600
2017-05-31 2017-05-26 1.610 120,000 +60,000 0.01% 193,200
2017-05-29 2017-05-25 1.590 60,000 -10,000 0.00% 95,400
2017-05-24 2017-05-22 1.350 70,000 +10,000 0.00% 94,500
2017-05-17 2017-05-15 1.330 60,000 -50,000 0.00% 79,800
2017-05-16 2017-05-12 1.330 110,000 -20,000 0.01% 146,300
2017-05-15 2017-05-11 1.310 130,000 -10,000 0.01% 170,300
2017-05-11 2017-05-09 1.310 140,000 -10,000 0.01% 183,400
2017-05-10 2017-05-08 1.320 150,000 +10,000 0.01% 198,000
2017-05-08 2017-05-04 1.370 140,000 +10,000 0.01% 191,800
2017-05-04 2017-04-28 1.410 130,000 +30,000 0.01% 183,300
2017-04-28 2017-04-26 1.320 100,000 +40,000 0.01% 132,000
2017-04-21 2017-04-19 1.640 60,000 -180,000 0.00% 98,400
2017-04-20 2017-04-18 1.540 240,000 +180,000 0.01% 369,600
2017-04-19 2017-04-13 1.000 60,000 -20,000 0.00% 60,000
2017-04-18 2017-04-12 1.090 80,000 -10,000 0.00% 87,200
2017-04-12 2017-04-10 1.000 90,000 -10,000 0.01% 90,000
2017-04-11 2017-04-07 1.130 100,000 -10,000 0.01% 113,000
2017-04-06 2017-04-03 1.240 110,000 +30,000 0.01% 136,400
2017-03-31 2017-03-29 1.200 80,000 -30,000 0.00% 96,000
2017-03-30 2017-03-28 1.240 110,000 -10,000 0.01% 136,400
2017-03-27 2017-03-23 1.320 120,000 -100,000 0.01% 158,400
2017-03-24 2017-03-22 1.360 220,000 +10,000 0.01% 299,200
2017-03-23 2017-03-21 1.300 210,000 +30,000 0.01% 273,000
2017-03-21 2017-03-17 1.700 180,000 -50,000 0.01% 306,000
2017-03-20 2017-03-16 1.190 230,000 +70,000 0.01% 273,700
2017-03-17 2017-03-15 0.800 160,000 +20,000 0.01% 128,000
2017-03-15 2017-03-13 0.520 140,000 -10,000 0.01% 72,800
2017-03-14 2017-03-10 0.475 150,000 -100,000 0.01% 71,250
2017-03-10 2017-03-08 0.520 250,000 -100,000 0.01% 130,000
2017-03-09 2017-03-07 0.520 350,000 +290,000 0.02% 182,000
2017-03-07 2017-03-03 0.410 60,000 -520,000 0.00% 24,600
2017-03-06 2017-03-02 0.420 580,000 +160,000 0.03% 243,600
2017-03-03 2017-03-01 0.355 420,000 -340,000 0.02% 149,100
2017-02-28 2017-02-24 0.365 760,000 +180,000 0.04% 277,400
2017-02-24 2017-02-22 0.325 580,000 -180,000 0.03% 188,500
2017-02-23 2017-02-21 0.320 760,000 +140,000 0.04% 243,200
2017-02-22 2017-02-20 0.290 620,000 +70,000 0.04% 179,800
2017-02-21 2017-02-17 0.285 550,000 -150,000 0.03% 156,750
2017-02-20 2017-02-16 0.330 700,000 0.04% 231,000

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