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 1.060 320,000 +0 0.07% 339,200
2025-10-13 2025-10-09 1.070 320,000 +0 0.07% 342,400
2025-10-10 2025-10-08 1.060 320,000 +0 0.07% 339,200
2025-10-09 2025-10-06 1.080 320,000 +0 0.07% 345,600
2025-10-08 2025-10-03 1.080 320,000 +0 0.07% 345,600
2025-10-06 2025-10-02 1.090 320,000 +0 0.07% 348,800
2025-10-03 2025-09-30 1.080 320,000 +0 0.07% 345,600
2025-10-02 2025-09-29 1.090 320,000 +0 0.07% 348,800
2025-09-30 2025-09-26 1.110 320,000 +0 0.07% 355,200
2025-09-29 2025-09-25 1.150 320,000 -4,000 0.07% 368,000
2025-09-23 2025-09-19 1.122 324,000 +15,000 0.07% 363,509
2025-08-27 2025-08-25 1.111 309,000 -3,815 0.07% 343,440
2025-08-20 2025-08-18 1.132 312,815 +38,148 0.07% 354,240
2025-08-12 2025-08-08 1.111 274,667 -15,259 0.06% 305,280
2025-07-28 2025-07-24 1.028 289,926 +15,259 0.06% 297,920
2025-07-17 2025-07-15 0.975 274,667 -64,852 0.06% 267,840
2025-06-13 2025-06-11 0.912 339,519 +64,852 0.07% 309,720
2025-06-05 2025-06-03 0.912 274,667 -95,370 0.06% 250,560
2025-05-27 2025-05-23 0.859 370,037 +17,621 0.08% 317,772
2025-03-24 2025-03-20 0.573 352,416 +7,266 0.08% 201,760
2024-09-24 2024-09-20 0.483 345,150 +34,515 0.08% 166,778
2024-07-04 2024-07-02 0.398 310,635 -16,349 0.08% 123,500
2024-07-02 2024-06-27 0.385 326,984 +16,349 0.08% 126,000
2024-05-28 2024-05-24 0.388 310,635 +60,909 0.08% 120,534
2023-04-19 2023-04-17 0.142 249,726 -7,886 0.08% 35,340
2023-03-10 2023-03-08 0.189 257,612 -10,515 0.08% 48,608
2022-12-19 2022-12-15 0.157 268,127 +13,143 0.08% 42,024
2022-11-11 2022-11-09 0.158 254,984 -10,514 0.08% 40,352
2021-11-17 2021-11-15 0.265 265,498 -5,258 0.08% 70,296
2021-11-15 2021-11-11 0.266 270,756 -13,143 0.08% 72,100
2021-10-08 2021-10-06 0.304 283,899 +7,886 0.09% 86,400
2021-03-04 2021-03-02 0.256 276,013 +5,257 0.09% 70,560
2021-01-19 2021-01-15 0.303 270,756 -7,886 0.08% 81,988
2021-01-05 2020-12-31 0.228 278,642 +13,144 0.09% 63,600
2020-12-21 2020-12-17 0.205 265,498 -7,886 0.08% 54,540
2020-12-04 2020-12-02 0.259 273,384 -39,431 0.09% 70,720
2020-12-02 2020-11-30 0.233 312,815 +13,144 0.10% 72,828
2020-11-27 2020-11-25 0.213 299,671 +10,514 0.09% 63,840
2020-11-16 2020-11-12 0.152 289,157 +13,144 0.09% 44,000
2020-08-20 2020-08-18 0.167 276,013 +13,143 0.09% 46,200
2020-01-21 2020-01-17 0.312 262,870 -5,257 0.08% 82,000
2019-12-20 2019-12-18 0.318 268,127 +5,257 0.08% 85,272
2019-12-13 2019-12-11 0.259 262,870 -18,400 0.08% 68,000
2019-11-25 2019-11-21 0.254 281,270 +13,143 0.09% 71,476
2019-11-12 2019-11-08 0.221 268,127 -18,401 0.08% 59,160
2019-10-24 2019-10-22 0.288 286,528 +13,144 0.09% 82,404
2019-10-22 2019-10-18 0.243 273,384 -26,287 0.09% 66,560
2019-09-30 2019-09-26 0.186 299,671 +18,401 0.09% 55,632
2019-09-17 2019-09-13 0.183 281,270 -26,287 0.09% 51,360
2019-09-12 2019-09-10 0.213 307,557 +39,430 0.10% 65,520
2019-07-11 2019-07-09 0.286 268,127 -39,430 0.08% 76,704
2019-07-04 2019-07-02 0.286 307,557 +21,029 0.09% 87,984
2019-07-03 2019-06-28 0.292 286,528 -39,430 0.09% 83,712
2019-06-26 2019-06-24 0.266 325,958 +21,029 0.10% 86,800
2019-06-24 2019-06-20 0.245 304,929 +39,431 0.09% 74,704
2019-01-10 2019-01-08 0.215 265,498 -36,802 0.08% 56,964
2019-01-02 2018-12-27 0.213 302,300 -39,430 0.09% 64,400
2018-12-20 2018-12-18 0.231 341,730 +26,286 0.10% 79,040
2018-11-28 2018-11-26 0.190 315,444 +52,574 0.10% 60,000
2018-10-24 2018-10-22 0.160 262,870 -52,574 0.08% 42,000
2018-09-06 2018-09-04 0.183 315,444 +39,431 0.10% 57,600
2018-07-12 2018-07-10 0.280 276,013 -26,287 0.08% 77,280
2018-06-20 2018-06-15 0.335 302,300 +26,287 0.09% 101,200
2018-05-16 2018-05-14 0.347 276,013 -26,287 0.08% 95,760
2018-05-14 2018-05-10 0.350 302,300 +18,401 0.09% 105,800
2018-05-07 2018-05-03 0.377 283,899 +14,435 0.09% 106,959
2018-02-12 2018-02-08 0.401 269,464 +12,476 0.09% 108,000
2018-01-25 2018-01-23 0.425 256,988 -12,476 0.08% 109,180
2017-12-12 2017-12-08 0.449 269,464 -99,801 0.09% 120,960
2017-12-08 2017-12-06 0.441 369,265 -7,485 0.12% 162,800
2017-10-27 2017-10-25 0.561 376,750 -12,475 0.12% 211,400
2017-10-23 2017-10-19 0.449 389,225 +12,475 0.12% 174,720
2017-10-10 2017-10-06 0.441 376,750 -4,990 0.12% 166,100
2017-09-18 2017-09-14 0.545 381,740 -7,485 0.12% 208,080
2017-09-13 2017-09-11 0.545 389,225 -4,990 0.12% 212,160
2017-09-12 2017-09-08 0.569 394,215 +12,475 0.13% 224,360
2017-09-08 2017-09-06 0.593 381,740 +42,415 0.12% 226,440
2017-09-01 2017-08-30 0.593 339,325 -12,475 0.11% 201,280
2017-08-29 2017-08-25 0.585 351,800 +2,495 0.11% 205,860
2017-08-22 2017-08-18 0.577 349,305 -37,425 0.11% 201,600
2017-08-21 2017-08-17 0.569 386,730 +57,386 0.12% 220,100
2017-07-28 2017-07-26 0.625 329,344 -92,317 0.11% 205,920
2017-07-27 2017-07-25 0.633 421,661 +92,317 0.14% 267,020
2017-07-24 2017-07-20 0.617 329,344 -24,951 0.11% 203,280
2017-07-20 2017-07-18 0.617 354,295 -62,376 0.11% 218,680
2017-07-17 2017-07-13 0.681 416,671 -124,751 0.13% 283,900
2017-07-12 2017-07-10 0.729 541,422 -4,990 0.17% 394,940
2017-07-11 2017-07-07 0.737 546,412 -7,485 0.18% 402,960
2017-07-10 2017-07-06 0.737 553,897 +24,950 0.18% 408,480
2017-06-23 2017-06-21 0.946 528,947 -14,970 0.17% 500,320
2017-06-21 2017-06-19 0.914 543,917 -7,485 0.17% 497,040
2017-06-20 2017-06-16 0.930 551,402 +14,970 0.18% 512,720
2017-06-19 2017-06-15 0.994 536,432 -124,752 0.17% 533,200
2017-06-16 2017-06-14 0.978 661,184 -7,485 0.21% 646,600
2017-06-15 2017-06-13 0.978 668,669 +29,940 0.21% 653,920
2017-06-02 2017-05-31 1.042 638,729 +27,446 0.20% 665,600
2017-06-01 2017-05-29 0.994 611,283 -9,980 0.20% 607,600
2017-05-31 2017-05-26 1.058 621,263 -34,931 0.20% 657,360
2017-05-26 2017-05-24 1.058 656,194 +74,851 0.21% 694,320
2017-05-24 2017-05-22 1.122 581,343 +2,495 0.19% 652,400
2017-05-23 2017-05-19 1.138 578,848 -4,990 0.19% 658,880
2017-05-22 2017-05-18 1.106 583,838 -24,950 0.19% 645,840
2017-05-19 2017-05-17 1.154 608,788 +57,386 0.20% 702,720
2017-05-16 2017-05-12 1.234 551,402 -7,485 0.18% 680,680
2017-05-15 2017-05-11 1.218 558,887 -4,991 0.18% 680,959
2017-05-12 2017-05-10 1.218 563,878 -12,475 0.18% 687,041
2017-05-11 2017-05-09 1.250 576,353 -22,455 0.18% 720,720
2017-05-10 2017-05-08 1.315 598,808 +12,475 0.19% 787,200
2017-05-08 2017-05-04 1.283 586,333 -4,990 0.19% 752,000
2017-05-04 2017-04-28 1.331 591,323 +14,970 0.19% 786,840
2017-05-02 2017-04-27 1.299 576,353 +49,901 0.18% 748,440
2017-04-27 2017-04-25 1.363 526,452 +62,376 0.17% 717,400
2017-04-25 2017-04-21 1.411 464,076 -129,742 0.15% 654,720
2017-04-24 2017-04-20 1.411 593,818 -37,425 0.19% 837,760
2017-04-21 2017-04-19 1.411 631,243 +44,910 0.20% 890,559
2017-04-20 2017-04-18 1.267 586,333 -89,821 0.19% 742,600
2017-04-19 2017-04-13 1.395 676,154 -9,980 0.22% 943,080
2017-04-18 2017-04-12 1.491 686,134 +27,445 0.22% 1,023,000
2017-04-13 2017-04-11 1.443 658,689 +266,969 0.21% 950,400
2017-04-12 2017-04-10 1.186 391,720 -7,485 0.13% 464,720
2017-04-11 2017-04-07 1.347 399,205 +12,475 0.13% 537,600
2017-04-10 2017-04-06 1.523 386,730 -94,811 0.12% 589,000
2017-04-07 2017-04-05 1.603 481,541 -17,466 0.15% 771,999
2017-04-06 2017-04-03 1.715 499,007 +37,426 0.16% 856,001
2017-04-05 2017-03-31 1.780 461,581 -568,868 0.15% 821,400
2017-04-03 2017-03-30 1.780 1,030,449 -259,483 0.33% 1,833,720
2017-03-31 2017-03-29 1.764 1,289,932 +561,382 0.41% 2,274,800
2017-03-30 2017-03-28 0.978 728,550 +728,550 0.23% 712,480
2017-02-24 2017-02-22 5.563 0

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