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 0.248 76,500 +0 0.06% 18,972
2025-10-13 2025-10-09 0.248 76,500 +0 0.06% 18,972
2025-10-10 2025-10-08 0.285 76,500 +0 0.06% 21,802
2025-10-09 2025-10-06 0.285 76,500 +0 0.06% 21,802
2025-10-08 2025-10-03 0.285 76,500 +0 0.06% 21,802
2025-10-06 2025-10-02 0.285 76,500 +0 0.06% 21,802
2025-10-03 2025-09-30 0.285 76,500 +0 0.06% 21,802
2025-10-02 2025-09-29 0.285 76,500 +0 0.06% 21,802
2025-09-30 2025-09-26 0.285 76,500 +0 0.06% 21,802
2025-09-29 2025-09-25 0.285 76,500 +0 0.06% 21,802
2025-09-26 2025-09-24 0.285 76,500 +0 0.06% 21,802
2025-09-25 2025-09-23 0.285 76,500 +0 0.06% 21,802
2025-09-24 2025-09-22 0.280 76,500 +0 0.06% 21,420
2025-09-23 2025-09-19 0.280 76,500 +0 0.06% 21,420
2025-09-22 2025-09-18 0.280 76,500 +0 0.06% 21,420
2025-09-19 2025-09-17 0.280 76,500 +0 0.06% 21,420
2025-09-18 2025-09-16 0.280 76,500 +0 0.06% 21,420
2025-09-17 2025-09-15 0.280 76,500 +0 0.06% 21,420
2025-09-16 2025-09-12 0.280 76,500 +0 0.06% 21,420
2025-09-15 2025-09-11 0.280 76,500 +0 0.06% 21,420
2025-09-12 2025-09-10 0.280 76,500 +0 0.06% 21,420
2025-09-11 2025-09-09 0.280 76,500 +0 0.06% 21,420
2025-09-10 2025-09-08 0.285 76,500 +20,000 0.06% 21,802
2024-12-20 2024-12-18 0.255 56,500 +10,000 0.05% 14,408
2023-10-13 2023-10-11 0.980 46,500 +10,000 0.05% 45,570
2023-09-27 2023-09-25 2.000 36,500 -10,000 0.04% 73,000
2023-07-31 2023-07-27 1.100 46,500 +10,000 0.05% 51,150
2023-07-11 2023-07-07 0.910 36,500 -11,000 0.04% 33,215
2023-07-10 2023-07-06 0.870 47,500 -70,000 0.05% 41,325
2023-05-11 2023-05-09 0.480 117,500 -2,000 0.13% 56,400
2023-01-04 2022-12-30 0.503 119,500 +3,064 0.20% 60,096
2022-11-22 2022-11-18 0.657 116,436 -6,333 0.20% 76,480
2022-11-16 2022-11-14 0.702 122,769 -6,547 0.21% 86,127
2022-11-14 2022-11-10 0.721 129,316 -3,079 0.21% 93,240
2022-10-21 2022-10-19 0.741 132,395 +3,079 0.22% 98,040
2022-10-17 2022-10-13 0.682 129,316 -2,052 0.21% 88,200
2022-10-11 2022-10-07 0.741 131,368 -6,671 0.21% 97,280
2022-10-10 2022-10-06 0.760 138,039 -3,079 0.22% 104,910
2022-10-07 2022-10-05 0.760 141,118 -9,237 0.23% 107,250
2022-10-06 2022-10-03 0.760 150,355 +51,316 0.24% 114,270
2022-10-05 2022-09-30 0.741 99,039 +6,157 0.16% 73,340
2022-10-03 2022-09-29 0.624 92,882 -3,592 0.15% 57,920
2022-09-30 2022-09-28 0.643 96,474 -5,131 0.16% 62,040
2022-09-28 2022-09-26 0.585 101,605 +3,079 0.17% 59,400
2022-09-26 2022-09-22 0.565 98,526 -53,882 0.16% 55,680
2022-09-23 2022-09-21 0.546 152,408 +69,790 0.25% 83,160
2022-09-21 2022-09-19 0.896 82,618 +15,394 0.13% 74,060
2022-09-20 2022-09-16 1.423 67,224 -12,315 0.11% 95,630
2022-09-19 2022-09-15 1.578 79,539 -27,711 0.13% 125,549
2022-09-07 2022-09-05 1.072 107,250 +2,053 0.17% 114,950
2022-08-29 2022-08-25 1.052 105,197 -2,053 0.17% 110,700
2022-08-18 2022-08-16 1.130 107,250 -10,263 0.17% 121,220
2022-08-08 2022-08-04 0.955 117,513 +2,052 0.19% 112,210
2022-07-20 2022-07-18 0.974 115,461 +10,264 0.19% 112,500
2022-07-11 2022-07-07 0.896 105,197 -2,566 0.17% 94,300
2022-06-30 2022-06-28 1.052 107,763 -2,053 0.18% 113,400
2022-06-23 2022-06-21 1.072 109,816 +7,698 0.18% 117,700
2022-06-14 2022-06-10 1.169 102,118 -25,658 0.17% 119,400
2022-06-13 2022-06-09 1.228 127,776 +6,671 0.21% 156,870
2022-06-10 2022-06-08 1.072 121,105 +12,829 0.20% 129,800
2022-06-07 2022-06-02 1.033 108,276 -7,698 0.21% 111,830
2022-06-02 2022-05-31 1.033 115,974 +7,698 0.23% 119,780
2022-05-31 2022-05-27 0.838 108,276 -1,027 0.21% 90,730
2022-05-30 2022-05-26 0.741 109,303 -10,263 0.21% 80,940
2022-05-27 2022-05-25 0.741 119,566 +10,263 0.23% 88,540
2022-04-29 2022-04-27 0.565 109,303 +2,566 0.21% 61,770
2022-04-14 2022-04-12 0.468 106,737 -5,131 0.21% 49,920
2022-03-31 2022-03-29 0.565 111,868 +5,131 0.22% 63,220
2022-01-25 2022-01-21 0.585 106,737 -7,697 0.21% 62,400
2022-01-11 2022-01-07 0.565 114,434 +6,158 0.22% 64,670
2021-12-22 2021-12-20 0.526 108,276 -5,132 0.21% 56,970
2021-12-01 2021-11-29 0.643 113,408 -1,026 0.22% 72,930
2021-11-22 2021-11-18 0.624 114,434 +12,829 0.22% 71,360
2021-10-22 2021-10-20 0.838 101,605 -3,592 0.20% 85,140
2021-10-04 2021-09-29 0.877 105,197 -51,316 0.21% 92,250
2021-09-29 2021-09-27 0.896 156,513 -18,987 0.31% 140,300
2021-09-28 2021-09-24 0.799 175,500 -6,158 0.34% 140,220
2021-09-27 2021-09-23 0.857 181,658 +9,237 0.35% 155,760
2021-09-24 2021-09-21 0.974 172,421 -9,750 0.34% 168,000
2021-09-20 2021-09-16 1.169 182,171 -9,237 0.36% 213,000
2021-09-17 2021-09-15 1.286 191,408 +119,566 0.37% 246,180
2021-09-16 2021-09-14 3.683 71,842 -27,711 0.14% 264,600
2021-09-15 2021-09-13 4.482 99,553 -5,131 0.19% 446,202
2021-09-13 2021-09-09 3.897 104,684 +5,131 0.20% 407,999
2021-09-07 2021-09-03 3.021 99,553 +11,290 0.19% 300,701
2021-09-06 2021-09-02 3.488 88,263 -513 0.17% 307,879
2021-09-03 2021-09-01 2.650 88,776 -11,803 0.17% 235,279
2021-09-02 2021-08-31 2.144 100,579 +25,658 0.20% 215,600
2021-09-01 2021-08-30 3.897 74,921 +73,382 0.15% 292,000
2021-08-25 2021-08-23 12.862 1,539 -514 0.00% 19,794
2021-08-24 2021-08-20 12.277 2,053 +514 0.00% 25,205
2021-07-07 2021-07-05 8.282 1,539 +513 0.00% 12,746
2021-07-06 2021-07-02 8.379 1,026 -513 0.00% 8,597
2021-05-27 2021-05-25 7.990 1,539 +513 0.00% 12,296
2021-04-27 2021-04-23 8.672 1,026 -1,027 0.00% 8,897
2021-04-22 2021-04-20 8.087 2,053 -4,105 0.00% 16,603
2021-04-21 2021-04-19 7.795 6,158 +5,132 0.01% 48,001
2021-02-25 2021-02-23 7.697 1,026 -513 0.00% 7,898
2021-02-24 2021-02-22 6.626 1,539 -11,290 0.00% 10,197
2021-02-22 2021-02-18 3.878 12,829 +513 0.03% 49,750
2020-10-21 2020-10-19 3.098 12,316 -513 0.03% 38,161
2020-10-20 2020-10-16 3.235 12,829 -513 0.03% 41,500
2020-09-28 2020-09-24 3.274 13,342 +513 0.03% 43,680
2020-09-09 2020-09-07 2.884 12,829 +513 0.03% 37,000
2020-08-24 2020-08-20 2.514 12,316 -1,026 0.03% 30,961
2020-08-21 2020-08-19 2.670 13,342 +513 0.03% 35,620
2020-07-21 2020-07-17 2.943 12,829 -513 0.03% 37,750
2020-06-30 2020-06-26 2.358 13,342 +1,026 0.03% 31,460
2020-05-22 2020-05-20 2.085 12,316 -1,026 0.03% 25,680
2020-05-13 2020-05-11 3.118 13,342 +1,026 0.03% 41,600
2020-02-26 2020-02-24 3.313 12,316 +10,777 0.03% 40,801
2020-01-29 2020-01-22 2.923 1,539 -1,540 0.00% 4,499
2020-01-14 2020-01-10 3.371 3,079 -1,539 0.01% 10,380
2019-11-28 2019-11-26 3.391 4,618 +2,052 0.01% 15,659
2019-11-18 2019-11-14 2.592 2,566 -2,052 0.01% 6,651
2019-11-06 2019-11-04 3.781 4,618 +1,026 0.01% 17,458
2019-11-04 2019-10-31 3.664 3,592 +1,026 0.01% 13,160
2019-10-28 2019-10-24 3.488 2,566 +1,540 0.01% 8,951
2019-10-03 2019-09-30 2.533 1,026 -513 0.00% 2,599
2019-03-11 2019-03-07 3.021 1,539 -4,619 0.00% 4,649
2019-03-07 2019-03-05 3.118 6,158 -513 0.02% 19,200
2019-02-27 2019-02-25 3.235 6,671 -2,566 0.02% 21,580
2019-02-25 2019-02-21 3.215 9,237 -1,539 0.02% 29,701
2018-11-28 2018-11-26 4.385 10,776 -5,132 0.03% 47,249
2018-08-29 2018-08-27 4.969 15,908 -513 0.04% 79,051
2018-08-27 2018-08-23 5.164 16,421 +513 0.04% 84,800
2018-08-17 2018-08-15 5.359 15,908 -36,434 0.04% 85,251
2018-08-01 2018-07-30 5.846 52,342 -1,026 0.13% 305,999
2018-07-31 2018-07-27 6.138 53,368 +1,539 0.13% 327,597
2018-07-30 2018-07-26 6.041 51,829 +1,026 0.13% 313,100
2018-07-03 2018-06-28 7.113 50,803 -17,447 0.12% 361,353
2018-06-26 2018-06-22 5.846 68,250 -12,829 0.17% 399,000
2018-06-15 2018-06-13 6.918 81,079 +1,026 0.20% 560,900
2018-06-12 2018-06-08 6.431 80,053 -16,421 0.20% 514,802
2018-06-05 2018-06-01 6.723 96,474 -20,526 0.24% 648,602
2018-05-23 2018-05-18 7.697 117,000 -1,026 0.29% 900,600
2018-05-21 2018-05-17 8.379 118,026 +10,776 0.29% 988,997
2018-05-17 2018-05-15 6.626 107,250 +7,697 0.26% 710,600
2018-05-10 2018-05-08 5.944 99,553 +6,158 0.24% 591,702
2018-05-02 2018-04-27 6.041 93,395 +27,198 0.23% 564,202
2018-04-30 2018-04-26 5.846 66,197 +43,618 0.16% 386,998
2018-04-16 2018-04-12 5.554 22,579 -1,026 0.06% 125,400
2018-01-25 2018-01-23 4.872 23,605 -20,527 0.06% 114,999
2017-12-28 2017-12-22 4.696 44,132 -1,026 0.11% 207,262
2017-12-22 2017-12-20 5.164 45,158 +1,026 0.11% 233,201
2017-12-12 2017-12-08 5.944 44,132 -3,079 0.11% 262,303
2017-10-18 2017-10-16 4.677 47,211 -1,539 0.12% 220,802
2017-10-13 2017-10-11 4.813 48,750 -513 0.12% 234,650
2017-09-12 2017-09-08 4.969 49,263 +2,052 0.12% 244,799
2017-07-14 2017-07-12 4.541 47,211 -513 0.12% 214,362
2017-06-29 2017-06-27 4.969 47,724 -24,631 0.12% 237,152
2017-06-05 2017-06-01 5.359 72,355 -9,237 0.18% 387,749
2017-06-02 2017-05-31 5.359 81,592 +2,566 0.20% 437,249
2017-05-31 2017-05-26 5.749 79,026 -2,053 0.19% 454,298
2017-05-29 2017-05-25 5.554 81,079 +4,618 0.20% 450,300
2017-05-25 2017-05-23 5.554 76,461 +4,619 0.19% 424,653
2017-05-24 2017-05-22 5.749 71,842 -4,619 0.17% 412,999
2017-05-22 2017-05-18 5.456 76,461 +6,672 0.19% 417,203
2017-05-12 2017-05-10 6.138 69,789 -514 0.17% 428,397
2017-04-27 2017-04-25 6.333 70,303 -6,671 0.17% 445,252
2017-04-26 2017-04-24 6.528 76,974 -4,105 0.19% 502,502
2017-04-25 2017-04-21 5.944 81,079 +4,618 0.20% 481,900
2017-04-24 2017-04-20 5.651 76,461 +15,395 0.19% 432,103
2017-04-21 2017-04-19 5.262 61,066 -17,960 0.15% 321,301
2017-04-20 2017-04-18 5.359 79,026 -513 0.19% 423,498
2017-04-19 2017-04-13 5.749 79,539 +5,131 0.19% 457,247
2017-04-18 2017-04-12 5.944 74,408 -7,697 0.18% 442,251
2017-04-13 2017-04-11 6.431 82,105 -24,632 0.20% 527,998
2017-04-12 2017-04-10 6.723 106,737 +12,829 0.26% 717,601
2017-04-11 2017-04-07 7.113 93,908 0.23% 667,951

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