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 0.240 1,140,000 +0 0.09% 273,600
2025-10-13 2025-10-09 0.246 1,140,000 +0 0.09% 280,440
2025-10-10 2025-10-08 0.247 1,140,000 +0 0.09% 281,580
2025-10-09 2025-10-06 0.235 1,140,000 +0 0.09% 267,900
2025-10-08 2025-10-03 0.218 1,140,000 +0 0.09% 248,520
2025-10-06 2025-10-02 0.220 1,140,000 +0 0.09% 250,800
2025-10-03 2025-09-30 0.260 1,140,000 +0 0.09% 296,400
2025-10-02 2025-09-29 0.230 1,140,000 -60,000 0.09% 262,200
2025-09-25 2025-09-23 0.191 1,200,000 +20,000 0.09% 229,200
2025-09-12 2025-09-10 0.191 1,180,000 +60,000 0.09% 225,380
2025-09-03 2025-09-01 0.202 1,120,000 +40,000 0.09% 226,240
2025-09-02 2025-08-29 0.191 1,080,000 +40,000 0.08% 206,280
2025-08-27 2025-08-25 0.183 1,040,000 +320,000 0.08% 190,320
2025-08-19 2025-08-15 0.165 720,000 +20,000 0.06% 118,800
2025-08-18 2025-08-14 0.169 700,000 +160,000 0.05% 118,300
2025-08-15 2025-08-13 0.172 540,000 +60,000 0.04% 92,880
2025-08-13 2025-08-11 0.174 480,000 +20,000 0.04% 83,520
2025-08-11 2025-08-07 0.172 460,000 +40,000 0.04% 79,120
2025-08-08 2025-08-06 0.174 420,000 +180,000 0.03% 73,080
2025-08-06 2025-08-04 0.175 240,000 +20,000 0.02% 42,000
2025-07-22 2025-07-18 0.124 220,000 -180,000 0.02% 27,280
2025-07-17 2025-07-15 0.121 400,000 +180,000 0.03% 48,400
2025-06-19 2025-06-17 0.136 220,000 -240,000 0.02% 29,920
2025-06-13 2025-06-11 0.120 460,000 +240,000 0.04% 55,200
2025-04-22 2025-04-16 0.090 220,000 -60,000 0.02% 19,800
2025-04-17 2025-04-15 0.090 280,000 +60,000 0.02% 25,200
2025-03-04 2025-02-28 0.085 220,000 -20,000 0.02% 18,700
2024-10-14 2024-10-09 0.106 240,000 +20,000 0.02% 25,440
2024-06-19 2024-06-17 0.195 220,000 -100,000 0.02% 42,900
2024-06-18 2024-06-14 0.197 320,000 +100,000 0.03% 63,040
2024-05-31 2024-05-29 0.142 220,000 -40,000 0.02% 31,240
2024-05-30 2024-05-28 0.140 260,000 -40,000 0.02% 36,400
2024-05-28 2024-05-24 0.145 300,000 +80,000 0.03% 43,500
2023-11-22 2023-11-20 0.168 220,000 -40,000 0.02% 36,960
2023-09-27 2023-09-25 0.220 260,000 -20,000 0.02% 57,200
2023-08-11 2023-08-09 0.255 280,000 -80,000 0.02% 71,400
2023-08-04 2023-08-02 0.335 360,000 -100,000 0.03% 120,600
2023-08-02 2023-07-31 0.210 460,000 +160,000 0.04% 96,600
2023-08-01 2023-07-28 0.186 300,000 +20,000 0.03% 55,800
2023-07-31 2023-07-27 0.330 280,000 -20,000 0.02% 92,400
2023-07-28 2023-07-26 0.395 300,000 -20,000 0.03% 118,500
2023-07-27 2023-07-25 0.405 320,000 -20,000 0.03% 129,600
2023-07-12 2023-07-10 0.455 340,000 +60,000 0.03% 154,700
2023-06-28 2023-06-26 0.560 280,000 -60,000 0.02% 156,800
2023-06-27 2023-06-23 0.600 340,000 -60,000 0.03% 204,000
2023-06-16 2023-06-14 0.690 400,000 -40,000 0.03% 276,000
2023-06-15 2023-06-13 0.690 440,000 +160,000 0.04% 303,600
2023-06-14 2023-06-12 0.580 280,000 -380,000 0.02% 162,400
2023-06-12 2023-06-08 0.510 660,000 +80,000 0.06% 336,600
2023-06-08 2023-06-06 0.490 580,000 -140,000 0.05% 284,200
2023-06-06 2023-06-02 0.410 720,000 +80,000 0.06% 295,200
2023-05-25 2023-05-23 0.450 640,000 -20,000 0.05% 288,000
2023-05-24 2023-05-22 0.460 660,000 -80,000 0.06% 303,600
2023-05-22 2023-05-18 0.500 740,000 +160,000 0.06% 370,000
2023-05-19 2023-05-17 0.540 580,000 -1,760,000 0.05% 313,200
2023-05-18 2023-05-16 0.530 2,340,000 +40,000 0.19% 1,240,200
2023-05-10 2023-05-08 0.410 2,300,000 +80,000 0.19% 943,000
2023-04-20 2023-04-18 0.340 2,220,000 -2,720,000 0.18% 754,800
2023-04-19 2023-04-17 0.330 4,940,000 +4,360,000 0.41% 1,630,200
2023-02-23 2023-02-21 0.300 580,000 -60,000 0.05% 174,000
2023-02-03 2023-02-01 0.290 640,000 +380,000 0.05% 185,600
2023-01-20 2023-01-18 0.275 260,000 -60,000 0.03% 71,500
2023-01-19 2023-01-17 0.260 320,000 -60,000 0.03% 83,200
2022-11-10 2022-11-08 0.174 380,000 -460,000 0.04% 66,120
2022-10-26 2022-10-24 0.159 840,000 -60,000 0.08% 133,560
2022-09-20 2022-09-16 0.186 900,000 -20,000 0.09% 167,400
2022-09-07 2022-09-05 0.180 920,000 +20,000 0.09% 165,600
2022-01-10 2022-01-06 0.150 900,000 -20,000 0.09% 135,000
2021-12-29 2021-12-24 0.156 920,000 +20,000 0.09% 143,520
2021-09-10 2021-09-08 0.224 900,000 -20,000 0.09% 201,600
2021-08-11 2021-08-09 0.198 920,000 -20,000 0.09% 182,160
2021-08-05 2021-08-03 0.195 940,000 -20,000 0.09% 183,300
2021-08-03 2021-07-30 0.208 960,000 +20,000 0.10% 199,680
2021-08-02 2021-07-29 0.197 940,000 +140,000 0.09% 185,180
2021-07-08 2021-07-06 0.150 800,000 +460,000 0.08% 120,000
2021-06-30 2021-06-28 0.244 340,000 -40,000 0.03% 82,960
2021-06-29 2021-06-25 0.255 380,000 -300,000 0.04% 96,900
2021-05-17 2021-05-13 0.120 680,000 +20,000 0.07% 81,600
2021-05-10 2021-05-06 0.128 660,000 +20,000 0.07% 84,480
2021-03-10 2021-03-08 0.100 640,000 -120,000 0.06% 64,000
2021-03-09 2021-03-05 0.104 760,000 +300,000 0.08% 79,040
2021-03-02 2021-02-26 0.104 460,000 -100,000 0.05% 47,840
2021-02-08 2021-02-04 0.114 560,000 -40,000 0.06% 63,840
2021-02-01 2021-01-28 0.113 600,000 -40,000 0.06% 67,800
2021-01-19 2021-01-15 0.118 640,000 -20,000 0.06% 75,520
2021-01-12 2021-01-08 0.126 660,000 -240,000 0.07% 83,160
2020-12-04 2020-12-02 0.124 900,000 -200,000 0.09% 111,600
2020-11-24 2020-11-20 0.156 1,100,000 -100,000 0.11% 171,600
2020-11-23 2020-11-19 0.163 1,200,000 +360,000 0.12% 195,600
2020-11-20 2020-11-18 0.178 840,000 +200,000 0.08% 149,520
2020-11-02 2020-10-29 0.138 640,000 +20,000 0.06% 88,320
2020-10-08 2020-10-06 0.126 620,000 -20,000 0.06% 78,120
2020-09-08 2020-09-04 0.150 640,000 +20,000 0.06% 96,000
2020-07-23 2020-07-21 0.166 620,000 -60,000 0.06% 102,920
2019-12-17 2019-12-13 0.260 680,000 -60,000 0.07% 176,800
2019-12-13 2019-12-11 0.270 740,000 -120,000 0.07% 199,800
2019-12-12 2019-12-10 0.265 860,000 -40,000 0.09% 227,900
2019-09-13 2019-09-11 0.265 900,000 -160,000 0.09% 238,500
2019-09-12 2019-09-10 0.265 1,060,000 +140,000 0.11% 280,900
2019-09-10 2019-09-06 0.325 920,000 -380,000 0.09% 299,000
2019-09-09 2019-09-05 0.315 1,300,000 +20,000 0.13% 409,500
2019-08-28 2019-08-26 0.280 1,280,000 -100,000 0.13% 358,400
2019-08-27 2019-08-23 0.280 1,380,000 -40,000 0.14% 386,400
2019-08-14 2019-08-12 0.243 1,420,000 +300,000 0.14% 345,060
2019-08-12 2019-08-08 0.248 1,120,000 +40,000 0.11% 277,760
2019-07-09 2019-07-05 0.265 1,080,000 -260,000 0.11% 286,200
2019-06-14 2019-06-12 0.270 1,340,000 -20,000 0.13% 361,800
2019-06-10 2019-06-05 0.270 1,360,000 +100,000 0.14% 367,200
2019-03-28 2019-03-26 0.285 1,260,000 +260,000 0.13% 359,100
2019-02-26 2019-02-22 0.260 1,000,000 -20,000 0.10% 260,000
2019-02-12 2019-02-08 0.260 1,020,000 -20,000 0.10% 265,200
2019-01-17 2019-01-15 0.231 1,040,000 -40,000 0.10% 240,240
2019-01-14 2019-01-10 0.224 1,080,000 -20,000 0.11% 241,920
2019-01-04 2019-01-02 0.230 1,100,000 -20,000 0.11% 253,000
2018-12-12 2018-12-10 0.260 1,120,000 -100,000 0.11% 291,200
2018-12-11 2018-12-07 0.255 1,220,000 -100,000 0.12% 311,100
2018-12-10 2018-12-06 0.280 1,320,000 +80,000 0.13% 369,600
2018-12-07 2018-12-05 0.231 1,240,000 -600,000 0.12% 286,440
2018-12-06 2018-12-04 0.213 1,840,000 -560,000 0.18% 391,920
2018-12-05 2018-12-03 0.198 2,400,000 +40,000 0.24% 475,200
2018-12-04 2018-11-30 0.206 2,360,000 +1,100,000 0.24% 486,160
2018-12-03 2018-11-29 0.445 1,260,000 +260,000 0.13% 560,700
2018-11-29 2018-11-27 0.400 1,000,000 +40,000 0.10% 400,000
2018-11-27 2018-11-23 0.430 960,000 -380,000 0.10% 412,800
2018-11-26 2018-11-22 0.355 1,340,000 +20,000 0.13% 475,700
2018-11-20 2018-11-16 0.300 1,320,000 -100,000 0.13% 396,000
2018-11-01 2018-10-30 0.250 1,420,000 +20,000 0.14% 355,000
2018-10-11 2018-10-09 0.275 1,400,000 -20,000 0.14% 385,000
2018-09-13 2018-09-11 0.237 1,420,000 +80,000 0.14% 336,540
2018-09-10 2018-09-06 0.255 1,340,000 +60,000 0.13% 341,700
2018-09-06 2018-09-04 0.255 1,280,000 -260,000 0.13% 326,400
2018-09-05 2018-09-03 0.255 1,540,000 -420,000 0.15% 392,700
2018-09-04 2018-08-31 0.265 1,960,000 -1,640,000 0.20% 519,400
2018-08-27 2018-08-23 0.250 3,600,000 +20,000 0.36% 900,000
2018-08-21 2018-08-17 0.280 3,580,000 -80,000 0.36% 1,002,400
2018-08-16 2018-08-14 0.305 3,660,000 -60,000 0.37% 1,116,300
2018-08-09 2018-08-07 0.290 3,720,000 -60,000 0.37% 1,078,800
2018-08-08 2018-08-06 0.280 3,780,000 -80,000 0.38% 1,058,400
2018-08-07 2018-08-03 0.270 3,860,000 +20,000 0.39% 1,042,200
2018-07-27 2018-07-25 0.290 3,840,000 +40,000 0.38% 1,113,600
2018-07-12 2018-07-10 0.280 3,800,000 -40,000 0.38% 1,064,000
2018-07-03 2018-06-28 0.305 3,840,000 +360,000 0.38% 1,171,200
2018-06-29 2018-06-27 0.290 3,480,000 +140,000 0.35% 1,009,200
2018-06-28 2018-06-26 0.270 3,340,000 +20,000 0.33% 901,800
2018-06-27 2018-06-25 0.250 3,320,000 +2,180,000 0.33% 830,000
2018-06-26 2018-06-22 0.335 1,140,000 -200,000 0.11% 381,900
2018-06-25 2018-06-21 0.350 1,340,000 +100,000 0.13% 469,000
2018-06-21 2018-06-19 0.395 1,240,000 -220,000 0.12% 489,800
2018-06-20 2018-06-15 0.400 1,460,000 +220,000 0.15% 584,000
2018-06-19 2018-06-14 0.590 1,240,000 -80,000 0.12% 731,600
2018-06-15 2018-06-13 0.610 1,320,000 -20,000 0.13% 805,200
2018-06-14 2018-06-12 0.590 1,340,000 +20,000 0.13% 790,600
2018-06-13 2018-06-11 0.580 1,320,000 +640,000 0.13% 765,600
2018-06-04 2018-05-31 0.400 680,000 -140,000 0.07% 272,000
2018-06-01 2018-05-30 0.405 820,000 -200,000 0.08% 332,100
2018-05-31 2018-05-29 0.370 1,020,000 -100,000 0.10% 377,400
2018-05-30 2018-05-28 0.345 1,120,000 +100,000 0.11% 386,400
2018-05-29 2018-05-25 0.345 1,020,000 +20,000 0.10% 351,900
2018-05-18 2018-05-16 0.295 1,000,000 +40,000 0.10% 295,000
2018-04-19 2018-04-17 0.335 960,000 +20,000 0.10% 321,600
2018-04-09 2018-04-04 0.315 940,000 -40,000 0.09% 296,100
2018-04-06 2018-04-03 0.310 980,000 +100,000 0.10% 303,800
2018-03-13 2018-03-09 0.300 880,000 +20,000 0.09% 264,000
2018-02-26 2018-02-22 0.310 860,000 +20,000 0.09% 266,600
2018-02-13 2018-02-09 0.265 840,000 -60,000 0.08% 222,600
2018-01-17 2018-01-15 0.310 900,000 +80,000 0.09% 279,000
2018-01-09 2018-01-05 0.370 820,000 +100,000 0.08% 303,400
2018-01-04 2018-01-02 0.455 720,000 -40,000 0.07% 327,600
2018-01-02 2017-12-28 0.415 760,000 -100,000 0.08% 315,400
2017-12-29 2017-12-27 0.395 860,000 +40,000 0.09% 339,700
2017-12-19 2017-12-15 0.340 820,000 -20,000 0.08% 278,800
2017-12-18 2017-12-14 0.330 840,000 +580,000 0.08% 277,200
2017-10-23 2017-10-19 0.360 260,000 +100,000 0.03% 93,600
2017-10-12 2017-10-10 0.410 160,000 +60,000 0.02% 65,600
2017-10-09 2017-10-04 0.350 100,000 -20,000 0.01% 35,000
2017-09-22 2017-09-20 0.365 120,000 -260,000 0.01% 43,800
2017-09-21 2017-09-19 0.350 380,000 -120,000 0.04% 133,000
2017-09-20 2017-09-18 0.350 500,000 -120,000 0.05% 175,000
2017-09-14 2017-09-12 0.360 620,000 +20,000 0.06% 223,200
2017-08-30 2017-08-28 0.375 600,000 -280,000 0.06% 225,000
2017-08-29 2017-08-25 0.400 880,000 +20,000 0.09% 352,000
2017-08-24 2017-08-21 0.390 860,000 +80,000 0.09% 335,400
2017-08-21 2017-08-17 0.425 780,000 -80,000 0.08% 331,500
2017-08-18 2017-08-16 0.415 860,000 -140,000 0.09% 356,900
2017-08-17 2017-08-15 0.445 1,000,000 +40,000 0.10% 445,000
2017-08-16 2017-08-14 0.485 960,000 -500,000 0.10% 465,600
2017-08-15 2017-08-11 0.475 1,460,000 +580,000 0.15% 693,500
2017-08-09 2017-08-07 0.550 880,000 -1,240,000 0.09% 484,000
2017-08-08 2017-08-04 0.630 2,120,000 -220,000 0.21% 1,335,600
2017-08-07 2017-08-03 0.485 2,340,000 +160,000 0.23% 1,134,900
2017-08-04 2017-08-02 0.485 2,180,000 -500,000 0.22% 1,057,300
2017-08-03 2017-08-01 0.355 2,680,000 +40,000 0.27% 951,400
2017-08-02 2017-07-31 0.305 2,640,000 -440,000 0.26% 805,200
2017-08-01 2017-07-28 0.305 3,080,000 +1,280,000 0.31% 939,400
2017-07-31 2017-07-27 0.242 1,800,000 +640,000 0.18% 435,600
2017-07-28 2017-07-26 0.223 1,160,000 +280,000 0.12% 258,680
2017-07-14 2017-07-12 0.207 880,000 +20,000 0.09% 182,160
2017-07-12 2017-07-10 0.208 860,000 +300,000 0.09% 178,880
2017-07-11 2017-07-07 0.214 560,000 0.06% 119,840

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