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 0.255 198,800 +0 0.44% 50,694
2025-10-13 2025-10-09 0.260 198,800 +0 0.44% 51,688
2025-10-10 2025-10-08 0.280 198,800 +0 0.44% 55,664
2025-10-09 2025-10-06 0.300 198,800 +0 0.44% 59,640
2025-10-08 2025-10-03 0.300 198,800 +0 0.44% 59,640
2025-10-06 2025-10-02 0.300 198,800 +0 0.44% 59,640
2025-10-03 2025-09-30 0.300 198,800 +0 0.44% 59,640
2025-10-02 2025-09-29 0.300 198,800 +0 0.44% 59,640
2025-09-30 2025-09-26 0.260 198,800 +0 0.44% 51,688
2025-09-29 2025-09-25 0.270 198,800 +0 0.44% 53,676
2025-09-26 2025-09-24 0.275 198,800 +0 0.44% 54,670
2025-09-25 2025-09-23 0.280 198,800 +0 0.44% 55,664
2025-09-24 2025-09-22 0.290 198,800 +0 0.44% 57,652
2025-09-23 2025-09-19 0.290 198,800 +0 0.44% 57,652
2025-09-22 2025-09-18 0.290 198,800 +0 0.44% 57,652
2025-09-19 2025-09-17 0.290 198,800 +0 0.44% 57,652
2025-09-18 2025-09-16 0.290 198,800 +0 0.44% 57,652
2025-09-17 2025-09-15 0.290 198,800 +0 0.44% 57,652
2025-09-16 2025-09-12 0.300 198,800 +0 0.44% 59,640
2025-09-15 2025-09-11 0.265 198,800 +0 0.44% 52,682
2025-09-12 2025-09-10 0.280 198,800 +0 0.44% 55,664
2025-09-11 2025-09-09 0.280 198,800 +0 0.44% 55,664
2025-09-10 2025-09-08 0.275 198,800 +0 0.44% 54,670
2025-09-09 2025-09-05 0.265 198,800 +0 0.44% 52,682
2025-09-08 2025-09-04 0.280 198,800 +0 0.44% 55,664
2025-09-05 2025-09-03 0.280 198,800 +0 0.44% 55,664
2025-09-04 2025-09-02 0.300 198,800 +0 0.44% 59,640
2025-09-03 2025-09-01 0.255 198,800 +0 0.44% 50,694
2025-09-02 2025-08-29 0.189 198,800 +0 0.44% 37,573
2025-09-01 2025-08-28 0.191 198,800 +0 0.44% 37,971
2025-08-29 2025-08-27 0.186 198,800 +0 0.44% 36,977
2025-08-28 2025-08-26 0.190 198,800 +0 0.44% 37,772
2025-08-27 2025-08-25 0.192 198,800 +0 0.44% 38,170
2025-08-26 2025-08-22 0.205 198,800 +0 0.44% 40,754
2025-08-25 2025-08-21 0.206 198,800 +0 0.44% 40,953
2025-08-22 2025-08-20 0.213 198,800 +0 0.44% 42,344
2025-08-21 2025-08-19 0.218 198,800 +0 0.44% 43,338
2025-08-20 2025-08-18 0.219 198,800 +0 0.44% 43,537
2025-08-19 2025-08-15 0.219 198,800 +0 0.44% 43,537
2025-08-18 2025-08-14 0.220 198,800 +0 0.44% 43,736
2025-08-15 2025-08-13 0.220 198,800 +0 0.44% 43,736
2025-08-14 2025-08-12 0.220 198,800 +0 0.44% 43,736
2025-08-13 2025-08-11 0.220 198,800 +0 0.44% 43,736
2025-08-12 2025-08-08 0.219 198,800 +0 0.44% 43,537
2025-08-11 2025-08-07 0.226 198,800 +0 0.44% 44,929
2025-08-08 2025-08-06 0.228 198,800 +0 0.44% 45,326
2025-08-07 2025-08-05 0.243 198,800 +0 0.44% 48,308
2025-08-06 2025-08-04 0.243 198,800 +0 0.44% 48,308
2025-08-05 2025-08-01 0.255 198,800 +0 0.44% 50,694
2025-08-04 2025-07-31 0.246 198,800 +0 0.44% 48,905
2025-08-01 2025-07-30 0.245 198,800 +0 0.44% 48,706
2025-07-31 2025-07-29 0.250 198,800 +0 0.44% 49,700
2025-07-30 2025-07-28 0.246 198,800 +0 0.44% 48,905
2025-07-29 2025-07-25 0.230 198,800 +0 0.44% 45,724
2025-07-28 2025-07-24 0.211 198,800 +0 0.44% 41,947
2025-07-25 2025-07-23 0.207 198,800 +0 0.44% 41,152
2025-07-24 2025-07-22 0.208 198,800 +0 0.44% 41,350
2025-07-23 2025-07-21 0.201 198,800 +0 0.44% 39,959
2025-07-22 2025-07-18 0.245 198,800 +0 0.44% 48,706
2025-07-21 2025-07-17 0.235 198,800 +0 0.44% 46,718
2025-07-18 2025-07-16 0.225 198,800 +0 0.44% 44,730
2025-07-17 2025-07-15 0.243 198,800 +0 0.44% 48,308
2025-07-16 2025-07-14 0.225 198,800 +0 0.44% 44,730
2025-07-15 2025-07-11 0.225 198,800 +0 0.44% 44,730
2025-07-14 2025-07-10 0.218 198,800 +0 0.44% 43,338
2025-07-11 2025-07-09 0.214 198,800 +0 0.44% 42,543
2025-07-10 2025-07-08 0.214 198,800 +0 0.44% 42,543
2025-07-09 2025-07-07 0.214 198,800 +0 0.44% 42,543
2025-07-08 2025-07-04 0.214 198,800 +0 0.44% 42,543
2025-07-07 2025-07-03 0.214 198,800 +0 0.44% 42,543
2025-07-04 2025-07-02 0.214 198,800 +0 0.44% 42,543
2025-07-03 2025-06-30 0.214 198,800 +0 0.44% 42,543
2025-07-02 2025-06-27 0.202 198,800 +0 0.44% 40,158
2025-06-30 2025-06-26 0.217 198,800 +0 0.44% 43,140
2025-06-27 2025-06-25 0.209 198,800 +0 0.44% 41,549
2025-06-26 2025-06-24 0.201 198,800 +0 0.44% 39,959
2025-06-25 2025-06-23 0.189 198,800 +0 0.44% 37,573
2025-06-24 2025-06-20 0.202 198,800 +0 0.44% 40,158
2025-06-23 2025-06-19 0.195 198,800 +0 0.44% 38,766
2025-06-20 2025-06-18 0.200 198,800 +0 0.44% 39,760
2025-06-19 2025-06-17 0.200 198,800 +0 0.44% 39,760
2025-06-18 2025-06-16 0.207 198,800 +0 0.44% 41,152
2025-06-17 2025-06-13 0.208 198,800 +0 0.44% 41,350
2025-06-16 2025-06-12 0.208 198,800 +0 0.44% 41,350
2025-06-13 2025-06-11 0.208 198,800 +0 0.44% 41,350
2025-06-12 2025-06-10 0.235 198,800 +0 0.44% 46,718
2025-06-11 2025-06-09 0.244 198,800 +0 0.44% 48,507
2025-06-10 2025-06-06 0.248 198,800 +0 0.44% 49,302
2025-06-09 2025-06-05 0.241 198,800 +0 0.44% 47,911
2025-06-06 2025-06-04 0.255 198,800 +0 0.44% 50,694
2025-06-05 2025-06-03 0.245 198,800 +0 0.44% 48,706
2025-06-04 2025-06-02 0.290 198,800 +0 0.44% 57,652
2025-06-03 2025-05-30 0.290 198,800 +0 0.44% 57,652
2025-06-02 2025-05-29 0.295 198,800 +0 0.44% 58,646
2025-05-30 2025-05-28 0.300 198,800 +0 0.44% 59,640
2025-05-29 2025-05-27 0.300 198,800 +0 0.44% 59,640
2025-05-28 2025-05-26 0.300 198,800 +0 0.44% 59,640
2025-05-27 2025-05-23 0.305 198,800 +0 0.44% 60,634
2025-05-26 2025-05-22 0.310 198,800 +0 0.44% 61,628
2025-05-23 2025-05-21 0.310 198,800 +0 0.44% 61,628
2025-05-22 2025-05-20 0.275 198,800 +0 0.44% 54,670
2025-05-21 2025-05-19 0.229 198,800 +0 0.44% 45,525
2025-05-20 2025-05-16 0.228 198,800 +0 0.44% 45,326
2025-05-19 2025-05-15 0.226 198,800 +0 0.44% 44,929
2025-05-16 2025-05-14 0.220 198,800 +0 0.44% 43,736
2025-05-15 2025-05-13 0.255 198,800 +0 0.44% 50,694
2025-05-14 2025-05-12 0.260 198,800 +0 0.44% 51,688
2025-05-13 2025-05-09 0.265 198,800 +0 0.44% 52,682
2025-05-12 2025-05-08 0.270 198,800 +0 0.44% 53,676
2025-05-09 2025-05-07 0.290 198,800 +0 0.44% 57,652
2025-05-08 2025-05-06 0.300 198,800 +0 0.44% 59,640
2025-05-07 2025-05-02 0.275 198,800 +0 0.44% 54,670
2025-05-06 2025-04-30 0.280 198,800 +0 0.44% 55,664
2025-05-02 2025-04-29 0.300 198,800 +0 0.44% 59,640
2025-04-28 2025-04-24 0.300 198,800 +20,000 0.44% 59,640
2025-04-25 2025-04-23 0.290 178,800 +9,000 0.39% 51,852
2025-04-01 2025-03-28 0.320 169,800 -10,000 0.40% 54,336
2025-03-17 2025-03-13 0.230 179,800 +5,000 0.43% 41,354
2025-03-07 2025-03-05 0.290 174,800 +5,000 0.41% 50,692
2025-02-21 2025-02-19 0.270 169,800 -226,000 0.40% 45,846
2025-02-18 2025-02-14 0.290 395,800 -24,000 0.94% 114,782
2025-01-20 2025-01-16 0.270 419,800 +80,000 0.99% 113,346
2024-12-17 2024-12-13 0.340 339,800 +20,000 0.81% 115,532
2024-12-13 2024-12-11 0.310 319,800 +69,000 0.76% 99,138
2024-11-29 2024-11-27 0.370 250,800 +13,000 0.59% 92,796
2024-11-22 2024-11-20 0.330 237,800 -5,000 0.56% 78,474
2024-11-19 2024-11-15 0.370 242,800 -5,000 0.58% 89,836
2024-11-18 2024-11-14 0.400 247,800 +5,000 0.59% 99,120
2024-11-15 2024-11-13 0.380 242,800 +5,000 0.58% 92,264
2024-10-09 2024-10-07 0.410 237,800 -2,000 0.68% 97,498
2024-10-08 2024-10-04 0.400 239,800 +2,000 0.68% 95,920
2024-09-20 2024-09-17 0.500 237,800 +34,000 0.68% 118,900
2024-09-19 2024-09-16 0.490 203,800 +28,000 0.58% 99,862
2024-09-13 2024-09-11 0.480 175,800 +3,000 0.50% 84,384
2024-09-09 2024-09-04 0.540 172,800 +155,000 0.49% 93,312
2024-09-03 2024-08-30 0.530 17,800 -18,000 0.05% 9,434
2024-09-02 2024-08-29 0.410 35,800 +11,000 0.10% 14,678
2024-08-30 2024-08-28 1.100 24,800 +7,000 0.07% 27,280
2024-08-27 2024-08-23 1.010 17,800 +4,000 0.05% 17,978
2024-05-03 2024-04-30 1.800 13,800 +5,000 0.04% 24,840
2023-09-27 2023-09-25 3.050 8,800 -5,000 0.03% 26,840
2023-06-06 2023-06-02 1.964 13,800 -391 0.07% 27,109
2023-05-25 2023-05-23 2.120 14,191 -2,056 0.07% 30,085
2023-04-21 2023-04-19 2.334 16,247 -720 0.08% 37,920
2023-04-04 2023-03-31 2.383 16,967 +2,057 0.08% 40,425
2023-03-29 2023-03-27 2.480 14,910 -1,029 0.07% 36,974
2023-03-23 2023-03-21 2.577 15,939 +5,142 0.08% 41,076
2023-02-23 2023-02-21 4.862 10,797 -8,227 0.05% 52,499
2023-02-22 2023-02-20 3.890 19,024 +1,029 0.09% 74,002
2023-02-21 2023-02-17 3.306 17,995 -5,142 0.09% 59,499
2023-02-20 2023-02-16 2.966 23,137 -6,170 0.12% 68,626
2023-02-16 2023-02-14 4.084 29,307 +4,628 0.15% 119,702
2023-02-13 2023-02-09 2.723 24,679 +4,627 0.12% 67,199
2023-02-07 2023-02-03 2.577 20,052 +5,142 0.10% 51,675
2023-01-30 2023-01-26 3.209 14,910 -515 0.07% 47,849
2023-01-09 2023-01-05 2.820 15,425 +5,142 0.09% 43,501
2023-01-04 2022-12-30 3.404 10,283 +411 0.06% 35,000
2022-12-23 2022-12-21 2.917 9,872 -617 0.06% 28,801
2022-11-10 2022-11-08 2.334 10,489 +720 0.06% 24,481
2022-10-24 2022-10-20 1.848 9,769 -2,056 0.06% 18,050
2022-10-12 2022-10-10 2.042 11,825 +1,028 0.07% 24,149
2022-10-11 2022-10-07 1.945 10,797 -720 0.06% 21,000
2022-10-07 2022-10-05 2.042 11,517 +1,851 0.07% 23,520
2022-07-28 2022-07-26 6.613 9,666 -2,879 0.06% 63,920
2022-07-27 2022-07-25 7.002 12,545 +2,879 0.08% 87,838
2022-07-26 2022-07-22 7.974 9,666 +1,028 0.06% 77,080
2022-07-25 2022-07-21 11.281 8,638 +103 0.05% 97,443
2022-07-22 2022-07-20 12.934 8,535 -1,954 0.05% 110,391
2022-07-21 2022-07-19 10.697 10,489 +3,702 0.06% 112,203
2022-07-20 2022-07-18 8.752 6,787 -103 0.04% 59,402
2022-07-19 2022-07-15 7.391 6,890 +2,263 0.04% 50,923
2022-07-15 2022-07-13 7.294 4,627 +102 0.03% 33,747
2022-07-12 2022-07-08 6.905 4,525 +2,880 0.03% 31,243
2022-07-08 2022-07-06 5.057 1,645 -823 0.01% 8,319
2022-05-31 2022-05-27 3.015 2,468 +514 0.02% 7,440
2022-04-11 2022-04-07 2.917 1,954 -617 0.01% 5,701
2022-03-03 2022-03-01 3.112 2,571 +1,029 0.02% 8,001
2021-07-15 2021-07-13 3.695 1,542 -617 0.01% 5,698
2021-03-25 2021-03-23 4.571 2,159 +411 0.02% 9,868
2020-11-23 2020-11-19 3.890 1,748 -411 0.01% 6,800
2020-09-09 2020-09-07 4.376 2,159 +617 0.02% 9,448
2020-03-23 2020-03-19 6.710 1,542 -1,646 0.01% 10,347
2020-03-19 2020-03-17 6.418 3,188 +514 0.02% 20,462
2020-03-02 2020-02-27 7.585 2,674 -822 0.02% 20,283
2020-02-28 2020-02-26 6.613 3,496 +822 0.03% 23,119
2020-02-24 2020-02-20 5.738 2,674 +1,234 0.02% 15,342
2020-02-18 2020-02-14 5.738 1,440 -308 0.01% 8,262
2020-02-05 2020-02-03 6.516 1,748 -617 0.01% 11,389
2020-01-29 2020-01-22 8.072 2,365 +617 0.02% 19,089
2020-01-21 2020-01-17 9.725 1,748 +308 0.01% 16,999
2020-01-17 2020-01-15 11.378 1,440 +617 0.01% 16,384
2020-01-16 2020-01-14 17.505 823 -57,276 0.01% 14,406
2020-01-15 2020-01-13 42.303 58,099 -4,319 0.43% 2,457,748
2020-01-14 2020-01-10 39.385 62,418 -8,021 0.47% 2,458,353
2019-12-11 2019-12-09 26.257 70,439 -41,132 0.53% 1,849,508
2019-12-10 2019-12-06 24.798 111,571 -205 0.83% 2,766,756
2019-12-06 2019-12-04 25.284 111,776 +99,128 0.84% 2,826,190
2019-12-04 2019-12-02 26.257 12,648 +4,422 0.09% 332,097
2019-12-02 2019-11-28 25.284 8,226 +719 0.06% 207,990
2019-11-29 2019-11-27 25.284 7,507 -205 0.06% 189,810
2019-11-27 2019-11-25 25.284 7,712 +205 0.06% 194,993
2019-11-26 2019-11-22 24.798 7,507 -205 0.06% 186,160
2019-11-22 2019-11-20 25.284 7,712 -412 0.06% 194,993
2019-11-21 2019-11-19 24.798 8,124 +7,096 0.06% 201,460
2019-11-19 2019-11-15 22.270 1,028 +308 0.01% 22,893
2019-11-15 2019-11-13 21.589 720 +309 0.01% 15,544
2019-10-30 2019-10-28 14.101 411 -206 0.00% 5,795
2019-10-25 2019-10-23 14.879 617 +206 0.00% 9,180
2019-10-23 2019-10-21 13.615 411 -309 0.00% 5,596
2019-10-08 2019-10-03 13.128 720 +412 0.01% 9,452
2019-10-03 2019-09-30 10.697 308 -412 0.00% 3,295
2019-10-02 2019-09-27 10.697 720 -411 0.01% 7,702
2019-09-25 2019-09-23 11.572 1,131 +514 0.01% 13,088
2019-07-17 2019-07-15 8.266 617 -823 0.00% 5,100
2019-06-14 2019-06-12 9.044 1,440 +720 0.01% 13,023
2019-04-03 2019-04-01 9.725 720 -720 0.01% 7,002
2019-03-28 2019-03-26 10.406 1,440 +515 0.01% 14,984
2019-03-27 2019-03-25 9.433 925 -617 0.01% 8,726
2019-03-07 2019-03-05 9.725 1,542 +719 0.01% 14,996
2018-11-29 2018-11-27 11.475 823 -514 0.01% 9,444
2018-11-12 2018-11-08 13.226 1,337 -411 0.01% 17,683
2018-11-09 2018-11-07 14.782 1,748 -6,170 0.01% 25,838
2018-10-12 2018-10-10 16.532 7,918 +6,993 0.06% 130,901
2018-09-18 2018-09-14 15.560 925 -515 0.01% 14,393
2018-09-05 2018-09-03 16.435 1,440 +309 0.01% 23,666
2018-06-01 2018-05-30 20.228 1,131 -6,890 0.01% 22,877
2018-05-31 2018-05-29 21.006 8,021 -103 0.06% 168,485
2018-05-29 2018-05-25 22.464 8,124 -308 0.06% 182,499
2018-05-25 2018-05-23 24.020 8,432 +1,748 0.06% 202,538
2018-05-16 2018-05-14 19.936 6,684 +103 0.05% 133,251
2018-05-10 2018-05-08 19.936 6,581 +4,833 0.05% 131,197
2018-05-03 2018-04-30 18.769 1,748 +617 0.01% 32,808
2018-04-30 2018-04-26 17.407 1,131 +103 0.01% 19,688
2018-04-20 2018-04-18 16.629 1,028 -5,142 0.01% 17,095
2018-04-17 2018-04-13 17.213 6,170 -411 0.05% 106,203
2018-03-23 2018-03-21 17.991 6,581 +2,571 0.05% 118,398
2018-03-20 2018-03-16 17.116 4,010 -617 0.03% 68,634
2018-03-19 2018-03-15 17.796 4,627 +2,570 0.03% 82,344
2018-03-06 2018-03-02 16.338 2,057 +412 0.02% 33,606
2018-01-10 2018-01-08 15.657 1,645 -412 0.01% 25,756
2017-12-22 2017-12-20 15.851 2,057 -2,056 0.02% 32,606
2017-10-18 2017-10-16 17.699 4,113 -617 0.03% 72,796
2017-10-06 2017-10-03 17.505 4,730 -412 0.04% 82,797
2017-09-15 2017-09-13 17.116 5,142 -616 0.04% 88,008
2017-08-28 2017-08-24 17.894 5,758 -103 0.04% 103,031
2017-08-15 2017-08-11 17.796 5,861 +411 0.04% 104,304
2017-08-01 2017-07-28 16.532 5,450 -2,057 0.04% 90,100
2017-07-10 2017-07-06 18.380 7,507 -205 0.06% 137,977
2017-07-07 2017-07-05 17.894 7,712 -103 0.06% 137,995
2017-06-30 2017-06-28 18.185 7,815 -617 0.06% 142,118
2017-06-28 2017-06-26 18.769 8,432 -309 0.06% 158,259
2017-06-22 2017-06-20 18.283 8,741 +1,234 0.07% 159,808
2017-06-08 2017-06-06 17.991 7,507 -2,056 0.06% 135,057
2017-06-07 2017-06-05 18.185 9,563 +514 0.07% 173,906
2017-06-06 2017-06-02 19.255 9,049 -103 0.07% 174,239
2017-06-02 2017-05-31 18.672 9,152 -514 0.07% 170,882
2017-06-01 2017-05-29 18.477 9,666 -4,525 0.07% 178,599
2017-05-31 2017-05-26 18.574 14,191 0.11% 263,588

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