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 0.052 721,000 +0 0.09% 37,492
2025-10-13 2025-10-09 0.050 721,000 +0 0.09% 36,050
2025-10-10 2025-10-08 0.050 721,000 +0 0.09% 36,050
2025-10-09 2025-10-06 0.050 721,000 +0 0.09% 36,050
2025-10-08 2025-10-03 0.050 721,000 +0 0.09% 36,050
2025-10-06 2025-10-02 0.050 721,000 +0 0.09% 36,050
2025-10-03 2025-09-30 0.050 721,000 +0 0.09% 36,050
2025-10-02 2025-09-29 0.050 721,000 +0 0.09% 36,050
2025-09-30 2025-09-26 0.050 721,000 +0 0.09% 36,050
2025-09-29 2025-09-25 0.050 721,000 +0 0.09% 36,050
2025-09-26 2025-09-24 0.050 721,000 +0 0.09% 36,050
2025-09-25 2025-09-23 0.050 721,000 +0 0.09% 36,050
2025-09-24 2025-09-22 0.050 721,000 +0 0.09% 36,050
2025-09-23 2025-09-19 0.050 721,000 +0 0.09% 36,050
2025-09-22 2025-09-18 0.049 721,000 +0 0.09% 35,329
2025-09-19 2025-09-17 0.049 721,000 +0 0.09% 35,329
2025-09-18 2025-09-16 0.049 721,000 +0 0.09% 35,329
2025-09-17 2025-09-15 0.049 721,000 +0 0.09% 35,329
2025-09-16 2025-09-12 0.049 721,000 +0 0.09% 35,329
2025-09-15 2025-09-11 0.054 721,000 +0 0.09% 38,934
2025-09-12 2025-09-10 0.054 721,000 +0 0.09% 38,934
2025-09-11 2025-09-09 0.055 721,000 +0 0.09% 39,655
2025-09-10 2025-09-08 0.055 721,000 +0 0.09% 39,655
2025-09-09 2025-09-05 0.055 721,000 +0 0.09% 39,655
2025-09-08 2025-09-04 0.055 721,000 +0 0.09% 39,655
2025-09-05 2025-09-03 0.055 721,000 +0 0.09% 39,655
2025-09-04 2025-09-02 0.055 721,000 +0 0.09% 39,655
2025-09-03 2025-09-01 0.055 721,000 +0 0.09% 39,655
2025-09-02 2025-08-29 0.055 721,000 +0 0.09% 39,655
2025-09-01 2025-08-28 0.054 721,000 +0 0.09% 38,934
2025-08-29 2025-08-27 0.054 721,000 +0 0.09% 38,934
2025-08-28 2025-08-26 0.054 721,000 +0 0.09% 38,934
2025-08-27 2025-08-25 0.054 721,000 +0 0.09% 38,934
2025-08-26 2025-08-22 0.054 721,000 +0 0.09% 38,934
2025-08-25 2025-08-21 0.054 721,000 +0 0.09% 38,934
2025-08-22 2025-08-20 0.054 721,000 +0 0.09% 38,934
2025-08-21 2025-08-19 0.054 721,000 +0 0.09% 38,934
2025-08-20 2025-08-18 0.054 721,000 +0 0.09% 38,934
2025-08-19 2025-08-15 0.054 721,000 +0 0.09% 38,934
2025-08-18 2025-08-14 0.054 721,000 +0 0.09% 38,934
2025-08-15 2025-08-13 0.060 721,000 +0 0.09% 43,260
2025-08-14 2025-08-12 0.060 721,000 +0 0.09% 43,260
2025-08-13 2025-08-11 0.051 721,000 +0 0.09% 36,771
2025-08-12 2025-08-08 0.051 721,000 +0 0.09% 36,771
2025-08-11 2025-08-07 0.051 721,000 +0 0.09% 36,771
2025-08-08 2025-08-06 0.053 721,000 +0 0.09% 38,213
2025-08-07 2025-08-05 0.053 721,000 +0 0.09% 38,213
2025-08-06 2025-08-04 0.050 721,000 +0 0.09% 36,050
2025-08-05 2025-08-01 0.052 721,000 +0 0.09% 37,492
2025-08-04 2025-07-31 0.050 721,000 +0 0.09% 36,050
2025-08-01 2025-07-30 0.052 721,000 +0 0.09% 37,492
2025-07-31 2025-07-29 0.052 721,000 +0 0.09% 37,492
2025-07-30 2025-07-28 0.052 721,000 +0 0.09% 37,492
2025-07-29 2025-07-25 0.052 721,000 +0 0.09% 37,492
2025-07-28 2025-07-24 0.052 721,000 +0 0.09% 37,492
2025-07-25 2025-07-23 0.046 721,000 +0 0.09% 33,166
2025-07-24 2025-07-22 0.049 721,000 +0 0.09% 35,329
2025-07-23 2025-07-21 0.045 721,000 +10,000 0.09% 32,445
2025-07-22 2025-07-18 0.046 711,000 +50,000 0.09% 32,706
2025-04-25 2025-04-23 0.046 661,000 +40,000 0.08% 30,406
2025-04-17 2025-04-15 0.044 621,000 +140,000 0.08% 27,324
2025-03-06 2025-03-04 0.043 481,000 +100,000 0.06% 20,683
2024-03-06 2024-03-04 0.068 381,000 +30,000 0.05% 25,908
2023-07-31 2023-07-27 0.057 351,000 -10,000 0.04% 20,007
2023-07-12 2023-07-10 0.066 361,000 -300,000 0.05% 23,826
2023-07-07 2023-07-05 0.065 661,000 +300,000 0.08% 42,965
2023-06-13 2023-06-09 0.050 361,000 -910,000 0.05% 18,050
2023-06-06 2023-06-02 0.050 1,271,000 -280,000 0.16% 63,550
2023-03-16 2023-03-14 0.049 1,551,000 -400,000 0.19% 75,999
2023-02-21 2023-02-17 0.050 1,951,000 -110,000 0.24% 97,550
2023-02-10 2023-02-08 0.050 2,061,000 -90,000 0.26% 103,050
2023-02-02 2023-01-31 0.050 2,151,000 -280,000 0.27% 107,550
2023-01-31 2023-01-27 0.050 2,431,000 -2,200,000 0.30% 121,550
2023-01-30 2023-01-26 0.050 4,631,000 -2,710,000 0.58% 231,550
2023-01-26 2023-01-19 0.045 7,341,000 -20,000 0.92% 330,345
2023-01-11 2023-01-09 0.050 7,361,000 -1,490,000 0.92% 368,050
2023-01-04 2022-12-30 0.044 8,851,000 -2,010,000 1.11% 389,444
2022-12-20 2022-12-16 0.045 10,861,000 -40,000 1.36% 488,745
2022-12-15 2022-12-13 0.046 10,901,000 -50,000 1.36% 501,446
2022-12-13 2022-12-09 0.044 10,951,000 -230,000 1.37% 481,844
2022-12-09 2022-12-07 0.047 11,181,000 -10,000 1.40% 525,507
2022-12-08 2022-12-06 0.049 11,191,000 -440,000 1.40% 548,359
2022-11-29 2022-11-25 0.049 11,631,000 -470,000 1.45% 569,919
2022-11-25 2022-11-23 0.050 12,101,000 +643,670 1.51% 600,699
2022-11-24 2022-11-22 0.050 11,457,330 -9,468 1.51% 568,747
2022-11-16 2022-11-14 0.053 11,466,798 +37,872 1.51% 605,550
2022-11-10 2022-11-08 0.036 11,428,926 +56,809 1.51% 410,414
2022-11-08 2022-11-04 0.036 11,372,117 +1,391,808 1.50% 408,374
2022-11-07 2022-11-03 0.029 9,980,309 +2,868,830 1.32% 284,607
2022-11-04 2022-11-02 0.029 7,111,479 +6,589,788 0.94% 202,797
2022-10-17 2022-10-13 0.058 521,691 -47,341 0.07% 30,305
2022-10-06 2022-10-03 0.077 569,032 +28,404 0.08% 43,873
2022-09-23 2022-09-21 0.106 540,628 +18,937 0.07% 57,100
2022-09-13 2022-09-08 0.097 521,691 -18,937 0.07% 50,692
2022-08-04 2022-08-02 0.164 540,628 +9,468 0.07% 88,505
2022-06-06 2022-06-01 0.176 531,160 -9,468 0.07% 93,687
2022-05-20 2022-05-18 0.147 540,628 +9,468 0.07% 79,369
2022-05-05 2022-05-03 0.148 531,160 +9,469 0.07% 78,540
2022-05-04 2022-04-29 0.174 521,691 -18,937 0.07% 90,915
2021-12-23 2021-12-21 0.222 540,628 -94,681 0.07% 119,910
2021-10-07 2021-10-05 0.290 635,309 +9,469 0.08% 184,525
2021-09-29 2021-09-27 0.223 625,840 +94,680 0.08% 139,471
2021-09-20 2021-09-16 0.220 531,160 -9,468 0.07% 116,688
2021-08-27 2021-08-25 0.252 540,628 +9,468 0.07% 136,469
2021-08-23 2021-08-19 0.228 531,160 +6,415 0.07% 120,954
2021-07-22 2021-07-20 0.305 524,745 +9,354 0.07% 159,885
2021-05-13 2021-05-11 0.278 515,391 -37,415 0.07% 143,260
2021-03-16 2021-03-12 0.230 552,806 -9,354 0.07% 127,065
2021-02-01 2021-01-28 0.273 562,160 +9,354 0.08% 153,255
2020-11-05 2020-11-03 0.273 552,806 -9,354 0.07% 150,705
2020-10-27 2020-10-22 0.278 562,160 -9,353 0.08% 156,260
2020-10-16 2020-10-14 0.305 571,513 +9,353 0.08% 174,135
2020-10-07 2020-10-05 0.278 562,160 +93,538 0.08% 156,260
2020-09-14 2020-09-10 0.289 468,622 -9,354 0.06% 135,270
2020-08-24 2020-08-20 0.281 477,976 +4,596 0.06% 134,150
2020-06-30 2020-06-26 0.383 473,380 +9,264 0.06% 181,405
2020-06-15 2020-06-11 0.351 464,116 -18,528 0.06% 162,825
2020-06-11 2020-06-09 0.318 482,644 +18,528 0.07% 153,695
2020-06-10 2020-06-08 0.308 464,116 -18,528 0.06% 142,785
2020-06-09 2020-06-05 0.275 482,644 -18,527 0.07% 132,855
2020-03-27 2020-03-25 0.345 501,171 +18,527 0.07% 173,120
2020-03-23 2020-03-19 0.324 482,644 -18,527 0.07% 156,300
2020-03-03 2020-02-28 0.426 501,171 +46,319 0.07% 213,695
2020-02-18 2020-02-14 0.459 454,852 -9,264 0.06% 208,675
2020-02-03 2020-01-30 0.475 464,116 +9,264 0.06% 220,440
2019-12-30 2019-12-24 0.443 454,852 -9,264 0.06% 201,310
2019-11-21 2019-11-19 0.524 464,116 +4,784 0.06% 242,985
2019-11-18 2019-11-14 0.529 459,332 -82,514 0.06% 242,985
2019-11-06 2019-11-04 0.556 541,846 -9,168 0.07% 301,410
2019-11-01 2019-10-30 0.578 551,014 +18,336 0.08% 318,530
2019-10-31 2019-10-29 0.589 532,678 -73,346 0.07% 313,740
2019-10-29 2019-10-25 0.556 606,024 +73,346 0.08% 337,110
2019-10-25 2019-10-23 0.665 532,678 +467,583 0.07% 354,410
2019-10-24 2019-10-22 1.745 65,095 -9,168 0.01% 113,600
2019-10-23 2019-10-21 1.712 74,263 +9,168 0.01% 127,170
2019-10-22 2019-10-18 1.462 65,095 -36,673 0.01% 95,140
2019-10-21 2019-10-17 1.276 101,768 -119,188 0.01% 129,870
2019-10-18 2019-10-16 0.753 220,956 +9,168 0.03% 166,290
2019-10-14 2019-10-10 0.709 211,788 +18,337 0.03% 150,150
2019-10-11 2019-10-09 0.785 193,451 +91,683 0.03% 151,920
2019-10-10 2019-10-08 0.676 101,768 +9,168 0.01% 68,820
2019-10-09 2019-10-04 0.709 92,600 -36,673 0.01% 65,650
2019-10-08 2019-10-03 0.524 129,273 +9,168 0.02% 67,680
2019-09-20 2019-09-18 0.447 120,105 +36,674 0.02% 53,710
2019-09-16 2019-09-12 0.464 83,431 -18,337 0.01% 38,675
2019-09-12 2019-09-10 0.464 101,768 +18,337 0.01% 47,175
2019-06-28 2019-06-26 1.276 83,431 -9,169 0.01% 106,469
2019-06-27 2019-06-25 0.796 92,600 +9,169 0.01% 73,730
2019-05-23 2019-05-21 1.800 83,431 -9,169 0.01% 150,149
2019-05-20 2019-05-16 1.963 92,600 +9,169 0.01% 181,800
2019-01-10 2019-01-08 2.825 83,431 +18,336 0.01% 235,689
2019-01-08 2019-01-04 3.163 65,095 -9,168 0.01% 205,900
2019-01-04 2019-01-02 3.632 74,263 +9,168 0.01% 269,729
2019-01-03 2018-12-31 3.927 65,095 -18,336 0.01% 255,600
2019-01-02 2018-12-27 3.130 83,431 +9,168 0.01% 261,169
2018-12-27 2018-12-20 2.945 74,263 -9,168 0.01% 218,699
2018-12-14 2018-12-12 2.509 83,431 -9,169 0.01% 209,299
2018-12-11 2018-12-07 2.291 92,600 +18,337 0.01% 212,101
2018-12-06 2018-12-04 2.105 74,263 -9,168 0.01% 156,330
2018-12-03 2018-11-29 1.963 83,431 +9,168 0.01% 163,799
2018-11-29 2018-11-27 1.462 74,263 +9,168 0.01% 108,540
2018-11-15 2018-11-13 1.265 65,095 -9,168 0.01% 82,360
2018-11-08 2018-11-06 1.560 74,263 +9,168 0.01% 115,830
2018-11-02 2018-10-31 1.592 65,095 +18,337 0.01% 103,660
2018-10-10 2018-10-08 1.549 46,758 +18,336 0.01% 72,420
2018-09-07 2018-09-05 2.094 28,422 +18,337 0.00% 59,521
2018-07-12 2018-07-10 2.291 10,085 -3,667 0.00% 23,100
2018-04-30 2018-04-26 2.618 13,752 -9,169 0.00% 35,999
2018-04-27 2018-04-25 2.640 22,921 +4,584 0.00% 60,501
2018-04-12 2018-04-10 1.636 18,337 -18,336 0.00% 30,001
2018-03-15 2018-03-13 1.309 36,673 +9,168 0.00% 48,000
2018-01-11 2018-01-09 1.440 27,505 -45,841 0.00% 39,600
2018-01-10 2018-01-08 1.462 73,346 -36,674 0.01% 107,199
2017-12-22 2017-12-20 1.854 110,020 -18,336 0.02% 204,001
2017-12-21 2017-12-19 1.811 128,356 -36,673 0.02% 232,400
2017-12-20 2017-12-18 1.723 165,029 -9,169 0.02% 284,400
2017-12-14 2017-12-12 1.669 174,198 -100,851 0.02% 290,701
2017-12-13 2017-12-11 1.702 275,049 -146,692 0.04% 468,000
2017-12-12 2017-12-08 1.680 421,741 -9,169 0.06% 708,399
2017-12-11 2017-12-07 1.658 430,910 -9,168 0.06% 714,400
2017-11-30 2017-11-28 0.982 440,078 +91,683 0.06% 432,000
2017-11-29 2017-11-27 0.971 348,395 +100,851 0.05% 338,200
2017-11-22 2017-11-20 0.589 247,544 +18,337 0.03% 145,800
2017-11-21 2017-11-17 0.622 229,207 +18,336 0.03% 142,500
2017-11-17 2017-11-15 0.676 210,871 +119,188 0.03% 142,600
2017-11-16 2017-11-14 0.698 91,683 +18,337 0.01% 64,000
2017-10-17 2017-10-13 0.807 73,346 +18,336 0.01% 59,200
2017-10-06 2017-10-03 0.818 55,010 -9,168 0.01% 45,000
2017-09-04 2017-08-31 0.971 64,178 +45,841 0.01% 62,300
2017-07-31 2017-07-27 1.058 18,337 -9,168 0.00% 19,400
2017-07-20 2017-07-18 1.069 27,505 -9,168 0.00% 29,400
2017-07-12 2017-07-10 1.189 36,673 +9,168 0.00% 43,600
2017-07-11 2017-07-07 1.178 27,505 -9,168 0.00% 32,400
2017-07-07 2017-07-05 1.385 36,673 -18,337 0.00% 50,800
2017-07-04 2017-06-30 1.363 55,010 +27,505 0.01% 75,000
2017-07-03 2017-06-29 1.200 27,505 -9,168 0.00% 33,000
2017-06-29 2017-06-27 1.309 36,673 -27,505 0.00% 48,000
2017-06-27 2017-06-23 1.058 64,178 -9,168 0.01% 67,900
2017-06-23 2017-06-21 1.113 73,346 -27,505 0.01% 81,600
2017-06-22 2017-06-20 0.971 100,851 -91,683 0.01% 97,900
2017-06-19 2017-06-15 0.862 192,534 -18,337 0.03% 165,900
2017-06-15 2017-06-13 0.927 210,871 +9,169 0.03% 195,500
2017-06-13 2017-06-09 0.829 201,702 -9,169 0.03% 167,200
2017-06-12 2017-06-08 0.829 210,871 +27,505 0.03% 174,800
2017-06-09 2017-06-07 0.840 183,366 -458,415 0.03% 154,000
2017-06-07 2017-06-05 0.785 641,781 -27,504 0.09% 504,000
2017-06-06 2017-06-02 0.840 669,285 -45,842 0.09% 562,100
2017-06-02 2017-05-31 0.676 715,127 +45,842 0.10% 483,600
2017-06-01 2017-05-29 0.633 669,285 +73,346 0.09% 423,400
2017-05-31 2017-05-26 0.567 595,939 +82,515 0.08% 338,000
2017-05-22 2017-05-18 0.518 513,424 -238,376 0.07% 266,000
2017-05-19 2017-05-17 0.540 751,800 +229,207 0.10% 405,900
2017-05-17 2017-05-15 0.567 522,593 -36,673 0.07% 296,400
2017-05-15 2017-05-11 0.491 559,266 -18,336 0.08% 274,500
2017-05-12 2017-05-10 0.436 577,602 -385,069 0.08% 252,000
2017-04-28 2017-04-26 0.360 962,671 -18,336 0.13% 346,500
2017-04-05 2017-03-31 0.338 981,007 -183,366 0.13% 331,700
2017-04-03 2017-03-30 0.338 1,164,373 +183,366 0.16% 393,700
2017-03-31 2017-03-29 0.344 981,007 +412,573 0.13% 337,050
2017-03-30 2017-03-28 0.338 568,434 +64,178 0.08% 192,200
2017-03-29 2017-03-27 0.344 504,256 +64,178 0.07% 173,250
2017-03-24 2017-03-22 0.360 440,078 -247,544 0.06% 158,400
2017-03-23 2017-03-21 0.354 687,622 +64,178 0.09% 243,750
2017-03-22 2017-03-20 0.344 623,444 +183,366 0.09% 214,200
2017-03-20 2017-03-16 0.360 440,078 +275,049 0.06% 158,400
2017-03-17 2017-03-15 0.360 165,029 -27,505 0.02% 59,400
2017-03-16 2017-03-14 0.360 192,534 -440,078 0.03% 69,300
2017-03-15 2017-03-13 0.333 632,612 0.09% 210,450

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