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 0.068 280,000 +0 0.07% 19,040
2025-10-13 2025-10-09 0.065 280,000 +0 0.07% 18,200
2025-10-10 2025-10-08 0.065 280,000 +0 0.07% 18,200
2025-10-09 2025-10-06 0.065 280,000 +0 0.07% 18,200
2025-10-08 2025-10-03 0.069 280,000 +0 0.07% 19,320
2025-10-06 2025-10-02 0.069 280,000 +0 0.07% 19,320
2025-10-03 2025-09-30 0.069 280,000 +0 0.07% 19,320
2025-10-02 2025-09-29 0.069 280,000 +0 0.07% 19,320
2025-09-30 2025-09-26 0.069 280,000 +0 0.07% 19,320
2025-09-29 2025-09-25 0.069 280,000 +0 0.07% 19,320
2025-09-26 2025-09-24 0.070 280,000 +0 0.07% 19,600
2025-09-25 2025-09-23 0.073 280,000 +0 0.07% 20,440
2025-09-24 2025-09-22 0.062 280,000 +0 0.07% 17,360
2025-09-23 2025-09-19 0.062 280,000 +0 0.07% 17,360
2025-09-22 2025-09-18 0.062 280,000 +0 0.07% 17,360
2025-09-19 2025-09-17 0.062 280,000 +0 0.07% 17,360
2025-09-18 2025-09-16 0.062 280,000 +0 0.07% 17,360
2025-09-17 2025-09-15 0.063 280,000 +0 0.07% 17,640
2025-09-16 2025-09-12 0.063 280,000 +0 0.07% 17,640
2025-09-15 2025-09-11 0.063 280,000 +0 0.07% 17,640
2025-09-12 2025-09-10 0.064 280,000 +0 0.07% 17,920
2025-09-11 2025-09-09 0.064 280,000 +0 0.07% 17,920
2025-09-10 2025-09-08 0.064 280,000 +0 0.07% 17,920
2025-09-09 2025-09-05 0.065 280,000 +0 0.07% 18,200
2025-09-08 2025-09-04 0.065 280,000 +0 0.07% 18,200
2025-09-05 2025-09-03 0.065 280,000 +0 0.07% 18,200
2025-09-04 2025-09-02 0.065 280,000 +0 0.07% 18,200
2025-09-03 2025-09-01 0.065 280,000 +0 0.07% 18,200
2025-09-02 2025-08-29 0.064 280,000 +0 0.07% 17,920
2025-09-01 2025-08-28 0.064 280,000 +0 0.07% 17,920
2025-08-29 2025-08-27 0.064 280,000 +0 0.07% 17,920
2025-08-28 2025-08-26 0.064 280,000 +0 0.07% 17,920
2025-08-27 2025-08-25 0.064 280,000 +0 0.07% 17,920
2025-08-26 2025-08-22 0.064 280,000 +0 0.07% 17,920
2025-08-25 2025-08-21 0.072 280,000 +0 0.07% 20,160
2025-08-22 2025-08-20 0.057 280,000 +0 0.07% 15,960
2025-08-21 2025-08-19 0.057 280,000 +0 0.07% 15,960
2025-08-20 2025-08-18 0.057 280,000 +0 0.07% 15,960
2025-08-19 2025-08-15 0.057 280,000 +0 0.07% 15,960
2025-08-18 2025-08-14 0.057 280,000 +0 0.07% 15,960
2025-08-15 2025-08-13 0.057 280,000 +0 0.07% 15,960
2025-08-14 2025-08-12 0.057 280,000 +0 0.07% 15,960
2025-08-13 2025-08-11 0.057 280,000 +0 0.07% 15,960
2025-08-12 2025-08-08 0.057 280,000 +0 0.07% 15,960
2025-08-11 2025-08-07 0.057 280,000 +0 0.07% 15,960
2025-08-08 2025-08-06 0.057 280,000 +0 0.07% 15,960
2025-08-07 2025-08-05 0.057 280,000 +0 0.07% 15,960
2025-08-06 2025-08-04 0.057 280,000 +0 0.07% 15,960
2025-08-05 2025-08-01 0.055 280,000 +0 0.07% 15,400
2025-08-04 2025-07-31 0.064 280,000 +0 0.07% 17,920
2025-08-01 2025-07-30 0.065 280,000 +0 0.07% 18,200
2025-07-31 2025-07-29 0.062 280,000 +0 0.07% 17,360
2025-07-30 2025-07-28 0.061 280,000 +0 0.07% 17,080
2025-07-29 2025-07-25 0.058 280,000 +0 0.07% 16,240
2025-07-28 2025-07-24 0.056 280,000 +0 0.07% 15,680
2025-07-25 2025-07-23 0.056 280,000 +0 0.07% 15,680
2025-07-24 2025-07-22 0.056 280,000 +0 0.07% 15,680
2025-07-23 2025-07-21 0.054 280,000 +0 0.07% 15,120
2025-07-22 2025-07-18 0.054 280,000 +0 0.07% 15,120
2025-07-21 2025-07-17 0.054 280,000 +0 0.07% 15,120
2025-07-18 2025-07-16 0.054 280,000 +0 0.07% 15,120
2025-07-17 2025-07-15 0.054 280,000 +0 0.07% 15,120
2025-07-16 2025-07-14 0.054 280,000 +0 0.07% 15,120
2025-07-15 2025-07-11 0.054 280,000 +0 0.07% 15,120
2025-07-14 2025-07-10 0.054 280,000 +0 0.07% 15,120
2025-07-11 2025-07-09 0.054 280,000 +0 0.07% 15,120
2025-07-10 2025-07-08 0.060 280,000 +0 0.07% 16,800
2025-07-09 2025-07-07 0.060 280,000 +0 0.07% 16,800
2025-07-08 2025-07-04 0.060 280,000 +0 0.07% 16,800
2025-07-07 2025-07-03 0.062 280,000 +0 0.07% 17,360
2025-07-04 2025-07-02 0.062 280,000 +0 0.07% 17,360
2025-07-03 2025-06-30 0.062 280,000 +0 0.07% 17,360
2025-07-02 2025-06-27 0.062 280,000 +0 0.07% 17,360
2025-06-30 2025-06-26 0.062 280,000 +0 0.07% 17,360
2025-06-27 2025-06-25 0.062 280,000 +0 0.07% 17,360
2025-06-26 2025-06-24 0.062 280,000 +0 0.07% 17,360
2025-06-25 2025-06-23 0.062 280,000 +0 0.07% 17,360
2025-06-24 2025-06-20 0.056 280,000 +0 0.07% 15,680
2025-06-23 2025-06-19 0.056 280,000 +0 0.07% 15,680
2025-06-20 2025-06-18 0.056 280,000 +0 0.07% 15,680
2025-06-19 2025-06-17 0.056 280,000 +0 0.07% 15,680
2025-06-18 2025-06-16 0.056 280,000 +0 0.07% 15,680
2025-06-17 2025-06-13 0.056 280,000 +0 0.07% 15,680
2025-06-16 2025-06-12 0.056 280,000 +0 0.07% 15,680
2025-06-13 2025-06-11 0.056 280,000 +0 0.07% 15,680
2025-06-12 2025-06-10 0.056 280,000 +0 0.07% 15,680
2025-06-11 2025-06-09 0.056 280,000 +0 0.07% 15,680
2025-06-10 2025-06-06 0.056 280,000 +0 0.07% 15,680
2025-06-09 2025-06-05 0.056 280,000 +0 0.07% 15,680
2025-06-06 2025-06-04 0.056 280,000 +0 0.07% 15,680
2025-06-05 2025-06-03 0.056 280,000 +0 0.07% 15,680
2025-06-04 2025-06-02 0.056 280,000 +0 0.07% 15,680
2025-06-03 2025-05-30 0.056 280,000 +0 0.07% 15,680
2025-06-02 2025-05-29 0.056 280,000 +0 0.07% 15,680
2025-05-30 2025-05-28 0.056 280,000 +0 0.07% 15,680
2025-05-29 2025-05-27 0.056 280,000 +0 0.07% 15,680
2025-05-28 2025-05-26 0.056 280,000 +0 0.07% 15,680
2025-05-27 2025-05-23 0.056 280,000 +0 0.07% 15,680
2025-05-26 2025-05-22 0.055 280,000 +0 0.07% 15,400
2025-05-23 2025-05-21 0.057 280,000 +0 0.07% 15,960
2025-05-22 2025-05-20 0.057 280,000 +0 0.07% 15,960
2025-05-21 2025-05-19 0.057 280,000 +0 0.07% 15,960
2025-05-20 2025-05-16 0.057 280,000 +0 0.07% 15,960
2025-05-19 2025-05-15 0.057 280,000 +0 0.07% 15,960
2025-05-16 2025-05-14 0.057 280,000 +0 0.07% 15,960
2025-05-15 2025-05-13 0.054 280,000 +0 0.07% 15,120
2025-05-14 2025-05-12 0.054 280,000 +0 0.07% 15,120
2025-05-13 2025-05-09 0.059 280,000 +0 0.07% 16,520
2025-05-12 2025-05-08 0.059 280,000 +0 0.07% 16,520
2025-05-09 2025-05-07 0.059 280,000 +0 0.07% 16,520
2025-05-08 2025-05-06 0.059 280,000 +0 0.07% 16,520
2025-05-07 2025-05-02 0.059 280,000 +0 0.07% 16,520
2025-05-06 2025-04-30 0.059 280,000 +0 0.07% 16,520
2025-05-02 2025-04-29 0.059 280,000 +0 0.07% 16,520
2025-04-30 2025-04-28 0.059 280,000 +0 0.07% 16,520
2025-04-29 2025-04-25 0.059 280,000 +0 0.07% 16,520
2025-04-28 2025-04-24 0.059 280,000 +0 0.07% 16,520
2025-04-25 2025-04-23 0.059 280,000 +0 0.07% 16,520
2025-04-24 2025-04-22 0.059 280,000 +0 0.07% 16,520
2025-04-23 2025-04-17 0.059 280,000 +0 0.07% 16,520
2025-04-22 2025-04-16 0.059 280,000 +100,000 0.07% 16,520
2025-04-09 2025-04-07 0.053 180,000 +120,000 0.05% 9,540
2023-03-09 2023-03-07 0.245 60,000 -12,000 0.02% 14,700
2023-01-26 2023-01-19 0.290 72,000 +8,000 0.02% 20,880
2022-11-04 2022-11-02 0.270 64,000 +4,000 0.02% 17,280
2022-09-26 2022-09-22 0.275 60,000 -8,000 0.01% 16,500
2022-09-20 2022-09-16 0.280 68,000 +4,000 0.02% 19,040
2022-09-16 2022-09-14 0.235 64,000 -8,000 0.02% 15,040
2022-05-13 2022-05-11 0.350 72,000 +8,000 0.02% 25,200
2022-03-04 2022-03-02 0.315 64,000 -8,000 0.02% 20,160
2022-02-08 2022-02-04 0.360 72,000 +8,000 0.02% 25,920
2022-01-25 2022-01-21 0.330 64,000 -12,000 0.02% 21,120
2021-12-15 2021-12-13 0.335 76,000 -12,000 0.02% 25,460
2021-12-06 2021-12-02 0.395 88,000 +8,000 0.02% 34,760
2021-11-23 2021-11-19 0.320 80,000 +8,000 0.02% 25,600
2021-11-04 2021-11-02 0.295 72,000 +4,000 0.02% 21,240
2021-08-06 2021-08-04 0.680 68,000 +4,000 0.02% 46,240
2021-07-29 2021-07-27 0.520 64,000 -4,000 0.02% 33,280
2021-07-08 2021-07-06 0.800 68,000 +4,000 0.02% 54,400
2021-07-05 2021-06-30 0.790 64,000 +4,000 0.02% 50,560
2021-06-29 2021-06-25 0.700 60,000 -40,000 0.01% 42,000
2021-05-20 2021-05-17 1.050 100,000 -4,000 0.03% 105,000
2021-04-28 2021-04-26 1.440 104,000 +4,000 0.03% 149,760
2020-06-09 2020-06-05 1.600 100,000 -36,000 0.03% 160,000
2020-06-04 2020-06-02 1.570 136,000 -28,000 0.03% 213,520
2020-06-01 2020-05-28 1.780 164,000 -2,000 0.04% 291,920
2020-04-27 2020-04-23 2.300 166,000 -2,000 0.04% 381,800
2020-04-22 2020-04-20 2.280 168,000 +8,000 0.04% 383,040
2020-04-21 2020-04-17 2.350 160,000 +36,000 0.04% 376,000
2020-04-20 2020-04-16 2.200 124,000 -156,000 0.03% 272,800
2020-04-17 2020-04-15 1.850 280,000 +4,000 0.07% 518,000
2020-04-16 2020-04-14 1.600 276,000 -48,000 0.07% 441,600
2020-04-14 2020-04-08 1.690 324,000 -16,000 0.08% 547,560
2020-01-08 2020-01-06 1.140 340,000 -4,000 0.08% 387,600
2019-12-02 2019-11-28 1.360 344,000 -4,000 0.09% 467,840
2019-11-14 2019-11-12 1.580 348,000 -28,000 0.09% 549,840
2019-10-30 2019-10-28 1.500 376,000 -40,000 0.09% 564,000
2019-10-22 2019-10-18 1.380 416,000 -4,000 0.10% 574,080
2019-09-17 2019-09-13 1.710 420,000 +4,000 0.10% 718,200
2019-09-11 2019-09-09 1.400 416,000 -4,000 0.10% 582,400
2019-08-30 2019-08-28 1.660 420,000 +4,000 0.10% 697,200
2019-08-26 2019-08-22 1.630 416,000 -4,000 0.10% 678,080
2019-07-19 2019-07-17 1.660 420,000 +4,000 0.10% 697,200
2019-06-14 2019-06-12 1.570 416,000 +72,000 0.10% 653,120
2019-04-26 2019-04-24 1.760 344,000 +16,000 0.09% 605,440
2019-04-24 2019-04-18 2.020 328,000 +48,000 0.08% 662,560
2019-04-12 2019-04-10 2.250 280,000 -28,000 0.07% 630,000
2019-04-11 2019-04-09 2.280 308,000 +20,000 0.08% 702,240
2019-04-10 2019-04-08 2.510 288,000 +32,000 0.07% 722,880
2019-04-08 2019-04-03 2.740 256,000 +60,000 0.06% 701,440
2019-04-04 2019-04-02 2.940 196,000 +4,000 0.05% 576,240
2019-04-01 2019-03-28 2.740 192,000 +4,000 0.05% 526,080
2019-03-29 2019-03-27 2.660 188,000 -200,000 0.05% 500,080
2019-03-28 2019-03-26 3.080 388,000 -72,000 0.10% 1,195,040
2019-03-27 2019-03-25 3.140 460,000 +144,000 0.11% 1,444,400
2019-03-26 2019-03-22 2.850 316,000 -36,000 0.08% 900,600
2019-03-22 2019-03-20 2.480 352,000 +4,000 0.09% 872,960
2019-03-21 2019-03-19 2.360 348,000 +172,000 0.09% 821,280
2019-03-12 2019-03-08 1.880 176,000 +4,000 0.04% 330,880
2019-03-05 2019-03-01 1.480 172,000 +4,000 0.04% 254,560
2019-01-15 2019-01-11 1.360 168,000 -8,000 0.04% 228,480
2019-01-02 2018-12-27 1.400 176,000 +4,000 0.04% 246,400
2018-10-24 2018-10-22 1.250 172,000 +4,000 0.04% 215,000
2018-08-29 2018-08-27 1.580 168,000 -4,000 0.04% 265,440
2018-08-06 2018-08-02 1.690 172,000 -60,000 0.04% 290,680
2018-07-27 2018-07-25 1.780 232,000 -20,000 0.06% 412,960
2018-07-11 2018-07-09 1.600 252,000 -32,000 0.06% 403,200
2018-07-05 2018-07-03 1.730 284,000 -20,000 0.07% 491,320
2018-07-04 2018-06-29 2.020 304,000 +132,000 0.08% 614,080
2018-06-27 2018-06-25 2.190 172,000 -4,000 0.04% 376,680
2018-06-19 2018-06-14 2.170 176,000 -24,000 0.04% 381,920
2018-06-15 2018-06-13 1.790 200,000 +20,000 0.05% 358,000
2018-06-04 2018-05-31 1.480 180,000 -4,000 0.04% 266,400
2018-05-04 2018-05-02 1.400 184,000 +8,000 0.05% 257,600
2018-03-08 2018-03-06 1.400 176,000 +28,000 0.04% 246,400
2018-01-26 2018-01-24 1.300 148,000 +12,000 0.04% 192,400
2018-01-25 2018-01-23 1.300 136,000 +48,000 0.03% 176,800
2018-01-10 2018-01-08 1.310 88,000 -8,000 0.02% 115,280
2018-01-05 2018-01-03 1.330 96,000 +28,000 0.02% 127,680
2018-01-04 2018-01-02 1.320 68,000 +32,000 0.02% 89,760
2017-12-14 2017-12-12 1.360 36,000 +4,000 0.01% 48,960
2017-12-06 2017-12-04 1.300 32,000 -4,000 0.01% 41,600
2017-11-16 2017-11-14 1.330 36,000 +20,000 0.01% 47,880
2017-11-15 2017-11-13 1.270 16,000 -212,000 0.00% 20,320
2017-11-14 2017-11-10 1.200 228,000 -44,000 0.06% 273,600
2017-11-09 2017-11-07 0.950 272,000 +212,000 0.07% 258,400
2017-11-08 2017-11-06 0.850 60,000 -80,000 0.01% 51,000
2017-10-11 2017-10-09 0.840 140,000 -20,000 0.03% 117,600
2017-08-15 2017-08-11 0.600 160,000 +16,000 0.04% 96,000
2017-06-26 2017-06-22 0.780 144,000 -20,000 0.04% 112,320
2017-06-07 2017-06-05 0.820 164,000 +20,000 0.04% 134,480
2017-05-09 2017-05-05 0.840 144,000 -60,000 0.04% 120,960
2017-04-25 2017-04-21 0.860 204,000 -4,000 0.05% 175,440
2017-04-24 2017-04-20 0.920 208,000 -40,000 0.05% 191,360
2017-04-21 2017-04-19 0.940 248,000 +28,000 0.06% 233,120
2017-04-20 2017-04-18 0.940 220,000 +4,000 0.06% 206,800
2017-04-19 2017-04-13 0.970 216,000 -120,000 0.05% 209,520
2017-04-11 2017-04-07 0.790 336,000 +40,000 0.08% 265,440
2017-04-05 2017-03-31 0.770 296,000 +76,000 0.07% 227,920
2017-03-29 2017-03-27 0.760 220,000 -4,000 0.06% 167,200
2017-03-20 2017-03-16 0.830 224,000 +212,000 0.06% 185,920
2017-03-17 2017-03-15 0.830 12,000 0.00% 9,960

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