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 0.047 892,000 +0 0.09% 41,924
2025-10-13 2025-10-09 0.051 892,000 +0 0.09% 45,492
2025-10-10 2025-10-08 0.051 892,000 +0 0.09% 45,492
2025-10-09 2025-10-06 0.051 892,000 +0 0.09% 45,492
2025-10-08 2025-10-03 0.050 892,000 +0 0.09% 44,600
2025-10-06 2025-10-02 0.050 892,000 +0 0.09% 44,600
2025-10-03 2025-09-30 0.050 892,000 -50,000 0.09% 44,600
2025-09-22 2025-09-18 0.049 942,000 +50,000 0.10% 46,158
2025-08-27 2025-08-25 0.055 892,000 +180,000 0.09% 49,060
2025-08-26 2025-08-22 0.055 712,000 +10,000 0.07% 39,160
2025-05-23 2025-05-21 0.046 702,000 -90,000 0.09% 32,292
2025-05-15 2025-05-13 0.046 792,000 -10,000 0.10% 36,432
2025-05-12 2025-05-08 0.047 802,000 +10,000 0.10% 37,694
2025-05-08 2025-05-06 0.054 792,000 +10,000 0.10% 42,768
2025-05-07 2025-05-02 0.054 782,000 +10,000 0.10% 42,228
2025-05-06 2025-04-30 0.049 772,000 +50,000 0.10% 37,828
2025-04-29 2025-04-25 0.042 722,000 +10,000 0.09% 30,324
2025-04-28 2025-04-24 0.045 712,000 -150,000 0.09% 32,040
2025-04-25 2025-04-23 0.039 862,000 -20,000 0.11% 33,618
2025-04-16 2025-04-14 0.065 882,000 -10,000 0.11% 57,330
2025-04-15 2025-04-11 0.065 892,000 -40,000 0.11% 57,980
2025-04-14 2025-04-10 0.055 932,000 -40,000 0.12% 51,260
2025-04-11 2025-04-09 0.057 972,000 +20,000 0.12% 55,404
2025-04-02 2025-03-31 0.062 952,000 -200,000 0.12% 59,024
2025-03-21 2025-03-19 0.065 1,152,000 +240,000 0.14% 74,880
2025-03-19 2025-03-17 0.085 912,000 -100,000 0.11% 77,520
2025-03-14 2025-03-12 0.095 1,012,000 +10,000 0.13% 96,140
2025-03-13 2025-03-11 0.095 1,002,000 +10,000 0.13% 95,190
2025-03-10 2025-03-06 0.089 992,000 -40,000 0.12% 88,288
2025-03-07 2025-03-05 0.085 1,032,000 -20,000 0.13% 87,720
2025-03-04 2025-02-28 0.072 1,052,000 -840,000 0.13% 75,744
2025-02-26 2025-02-24 0.043 1,892,000 -10,000 0.24% 81,356
2025-02-25 2025-02-21 0.042 1,902,000 -10,000 0.24% 79,884
2025-02-21 2025-02-19 0.043 1,912,000 -30,000 0.24% 82,216
2025-02-19 2025-02-17 0.053 1,942,000 -280,000 0.24% 102,926
2024-09-03 2024-08-30 0.015 2,222,000 +290,000 0.28% 33,330
2022-11-10 2022-11-08 0.031 1,932,000 +200,000 0.24% 59,892
2022-09-20 2022-09-16 0.039 1,732,000 -40,000 0.22% 67,548
2022-06-30 2022-06-28 0.045 1,772,000 -60,000 0.22% 79,740
2022-04-11 2022-04-07 0.047 1,832,000 +40,000 0.23% 86,104
2022-03-18 2022-03-16 0.045 1,792,000 -50,000 0.22% 80,640
2022-03-17 2022-03-15 0.040 1,842,000 -150,000 0.23% 73,680
2022-03-11 2022-03-09 0.045 1,992,000 +30,000 0.25% 89,640
2022-03-02 2022-02-28 0.041 1,962,000 +300,000 0.25% 80,442
2022-02-21 2022-02-17 0.054 1,662,000 +110,000 0.21% 89,748
2022-01-14 2022-01-12 0.046 1,552,000 +50,000 0.19% 71,392
2022-01-05 2022-01-03 0.049 1,502,000 -50,000 0.19% 73,598
2021-12-17 2021-12-15 0.061 1,552,000 -100,000 0.19% 94,672
2021-12-16 2021-12-14 0.059 1,652,000 -260,000 0.21% 97,468
2021-12-15 2021-12-13 0.052 1,912,000 +260,000 0.24% 99,424
2021-12-07 2021-12-03 0.050 1,652,000 +40,000 0.21% 82,600
2021-11-29 2021-11-25 0.055 1,612,000 +300,000 0.20% 88,660
2021-11-08 2021-11-04 0.079 1,312,000 +20,000 0.16% 103,648
2021-09-27 2021-09-23 0.085 1,292,000 +50,000 0.16% 109,820
2021-08-26 2021-08-24 0.088 1,242,000 -20,000 0.16% 109,296
2021-08-13 2021-08-11 0.094 1,262,000 +50,000 0.16% 118,628
2021-07-29 2021-07-27 0.090 1,212,000 +30,000 0.15% 109,080
2021-07-15 2021-07-13 0.091 1,182,000 +20,000 0.15% 107,562
2021-07-12 2021-07-08 0.099 1,162,000 -10,000 0.15% 115,038
2021-06-23 2021-06-21 0.101 1,172,000 +60,000 0.15% 118,372
2021-06-07 2021-06-03 0.125 1,112,000 +60,000 0.14% 139,000
2021-06-04 2021-06-02 0.142 1,052,000 -400,000 0.13% 149,384
2021-05-26 2021-05-24 0.107 1,452,000 -20,000 0.18% 155,364
2021-05-21 2021-05-18 0.124 1,472,000 +30,000 0.18% 182,528
2021-05-20 2021-05-17 0.111 1,442,000 +50,000 0.18% 160,062
2021-05-18 2021-05-14 0.121 1,392,000 +10,000 0.17% 168,432
2021-04-29 2021-04-27 0.107 1,382,000 -100,000 0.17% 147,874
2021-04-28 2021-04-26 0.103 1,482,000 +250,000 0.19% 152,646
2021-04-27 2021-04-23 0.119 1,232,000 +700,000 0.15% 146,608
2021-04-23 2021-04-21 0.234 532,000 -140,000 0.07% 124,488
2021-04-22 2021-04-20 0.234 672,000 +140,000 0.08% 157,248
2021-04-21 2021-04-19 0.214 532,000 +100,000 0.07% 113,848
2021-04-08 2021-04-01 0.165 432,000 -80,000 0.05% 71,280
2021-03-31 2021-03-29 0.160 512,000 +10,000 0.06% 81,920
2021-03-19 2021-03-17 0.155 502,000 -20,000 0.06% 77,810
2021-02-10 2021-02-08 0.136 522,000 -140,000 0.07% 70,992
2021-02-09 2021-02-05 0.129 662,000 -390,000 0.08% 85,398
2021-02-02 2021-01-29 0.123 1,052,000 -500,000 0.13% 129,396
2021-01-18 2021-01-14 0.108 1,552,000 -270,000 0.19% 167,616
2021-01-15 2021-01-13 0.113 1,822,000 +20,000 0.23% 205,886
2021-01-06 2021-01-04 0.099 1,802,000 -300,000 0.23% 178,398
2020-12-30 2020-12-28 0.079 2,102,000 +350,000 0.26% 166,058
2020-11-19 2020-11-17 0.092 1,752,000 +240,000 0.22% 161,184
2020-11-18 2020-11-16 0.091 1,512,000 +30,000 0.19% 137,592
2020-11-13 2020-11-11 0.099 1,482,000 +290,000 0.19% 146,718
2020-11-12 2020-11-10 0.109 1,192,000 -400,000 0.15% 129,928
2020-11-06 2020-11-04 0.090 1,592,000 +400,000 0.20% 143,280
2020-10-14 2020-10-09 0.104 1,192,000 -30,000 0.15% 123,968
2020-10-07 2020-10-05 0.115 1,222,000 +20,000 0.15% 140,530
2020-09-17 2020-09-15 0.118 1,202,000 -480,000 0.15% 141,836
2020-08-28 2020-08-26 0.094 1,682,000 +480,000 0.21% 158,108
2020-08-17 2020-08-13 0.100 1,202,000 -20,000 0.15% 120,200
2020-07-29 2020-07-27 0.101 1,222,000 +300,000 0.15% 123,422
2020-07-21 2020-07-17 0.122 922,000 -200,000 0.12% 112,484
2020-07-16 2020-07-14 0.106 1,122,000 +20,000 0.14% 118,932
2020-07-13 2020-07-09 0.110 1,102,000 -10,000 0.14% 121,220
2020-07-02 2020-06-29 0.103 1,112,000 +120,000 0.14% 114,536
2020-06-15 2020-06-11 0.120 992,000 -40,000 0.12% 119,040
2020-06-09 2020-06-05 0.161 1,032,000 +300,000 0.13% 166,152
2020-06-08 2020-06-04 0.189 732,000 +200,000 0.09% 138,348
2020-06-04 2020-06-02 0.198 532,000 -150,000 0.07% 105,336
2020-06-02 2020-05-29 0.159 682,000 +150,000 0.09% 108,438
2020-06-01 2020-05-28 0.142 532,000 -90,000 0.07% 75,544
2020-05-29 2020-05-27 0.088 622,000 +40,000 0.08% 54,736
2020-04-23 2020-04-21 0.056 582,000 +60,000 0.07% 32,592
2020-04-09 2020-04-07 0.050 522,000 -200,000 0.07% 26,100
2020-04-07 2020-04-03 0.052 722,000 +120,000 0.09% 37,544
2020-04-06 2020-04-02 0.053 602,000 +200,000 0.08% 31,906
2020-03-13 2020-03-11 0.120 402,000 -30,000 0.05% 48,240
2020-02-26 2020-02-24 0.141 432,000 +30,000 0.05% 60,912
2020-02-10 2020-02-06 0.140 402,000 +60,000 0.05% 56,280
2020-01-16 2020-01-14 0.153 342,000 -10,000 0.04% 52,326
2019-11-08 2019-11-06 0.187 352,000 -10,000 0.04% 65,824
2019-11-07 2019-11-05 0.169 362,000 -20,000 0.05% 61,178
2019-09-05 2019-09-03 0.230 382,000 +20,000 0.05% 87,860
2019-07-25 2019-07-23 0.230 362,000 -10,000 0.05% 83,260
2019-07-02 2019-06-27 0.240 372,000 -20,000 0.05% 89,280
2019-03-26 2019-03-22 0.255 392,000 +150,000 0.05% 99,960
2019-02-01 2019-01-30 0.355 242,000 -20,000 0.03% 85,910
2019-01-24 2019-01-22 0.395 262,000 -20,000 0.03% 103,490
2019-01-09 2019-01-07 0.490 282,000 -10,000 0.04% 138,180
2019-01-07 2019-01-03 0.510 292,000 -90,000 0.04% 148,920
2019-01-04 2019-01-02 0.360 382,000 +70,000 0.05% 137,520
2019-01-03 2018-12-31 0.470 312,000 -10,000 0.04% 146,640
2019-01-02 2018-12-27 0.360 322,000 +20,000 0.04% 115,920
2018-12-28 2018-12-24 0.215 302,000 +80,000 0.04% 64,930
2018-12-17 2018-12-13 0.159 222,000 -40,000 0.03% 35,298
2018-12-03 2018-11-29 0.230 262,000 +30,000 0.03% 60,260
2018-10-25 2018-10-23 0.280 232,000 -30,000 0.03% 64,960
2018-10-19 2018-10-16 0.310 262,000 +30,000 0.03% 81,220
2018-10-09 2018-10-05 0.305 232,000 -30,000 0.03% 70,760
2018-10-04 2018-10-02 0.380 262,000 +20,000 0.03% 99,560
2018-08-14 2018-08-10 0.740 242,000 -30,000 0.03% 179,080
2018-08-09 2018-08-07 0.780 272,000 +30,000 0.03% 212,160
2018-08-07 2018-08-03 0.790 242,000 +30,000 0.03% 191,180
2018-07-24 2018-07-20 0.790 212,000 +10,000 0.03% 167,480
2018-07-23 2018-07-19 0.750 202,000 +10,000 0.03% 151,500
2018-07-19 2018-07-17 0.700 192,000 +10,000 0.02% 134,400
2018-07-18 2018-07-16 0.700 182,000 +10,000 0.02% 127,400
2018-06-05 2018-06-01 1.120 172,000 -100,000 0.02% 192,640
2018-06-04 2018-05-31 1.060 272,000 -130,000 0.03% 288,320
2018-06-01 2018-05-30 1.140 402,000 +190,000 0.05% 458,280
2018-05-31 2018-05-29 1.260 212,000 -220,000 0.03% 267,120
2018-05-10 2018-05-08 1.370 432,000 +140,000 0.05% 591,840
2018-04-19 2018-04-17 1.430 292,000 -8,000 0.04% 417,560
2018-04-16 2018-04-12 1.450 300,000 +100,000 0.04% 435,000
2018-04-12 2018-04-10 1.370 200,000 -30,000 0.03% 274,000
2018-03-20 2018-03-16 1.670 230,000 -50,000 0.03% 384,100
2018-03-19 2018-03-15 1.670 280,000 +10,000 0.03% 467,600
2018-03-15 2018-03-13 1.710 270,000 +10,000 0.03% 461,700
2018-03-13 2018-03-09 1.750 260,000 +30,000 0.03% 455,000
2018-02-20 2018-02-13 1.680 230,000 -30,000 0.03% 386,400
2018-02-12 2018-02-08 1.610 260,000 -30,000 0.03% 418,600
2018-02-09 2018-02-07 1.700 290,000 +10,000 0.04% 493,000
2018-02-01 2018-01-30 1.760 280,000 -10,000 0.03% 492,800
2018-01-31 2018-01-29 1.830 290,000 +20,000 0.04% 530,700
2018-01-30 2018-01-26 1.840 270,000 +10,000 0.03% 496,800
2018-01-24 2018-01-22 1.950 260,000 -20,000 0.03% 507,000
2018-01-19 2018-01-17 1.900 280,000 -40,000 0.03% 532,000
2018-01-16 2018-01-12 1.910 320,000 -50,000 0.04% 611,200
2018-01-12 2018-01-10 1.780 370,000 +20,000 0.05% 658,600
2018-01-10 2018-01-08 1.810 350,000 +30,000 0.04% 633,500
2018-01-05 2018-01-03 1.820 320,000 -20,000 0.04% 582,400
2017-12-28 2017-12-22 1.980 340,000 -20,000 0.04% 673,200
2017-12-27 2017-12-21 1.990 360,000 -20,000 0.04% 716,400
2017-12-22 2017-12-20 1.820 380,000 -10,000 0.05% 691,600
2017-12-21 2017-12-19 1.760 390,000 +30,000 0.05% 686,400
2017-12-20 2017-12-18 1.800 360,000 -10,000 0.04% 648,000
2017-12-18 2017-12-14 2.530 370,000 -60,000 0.05% 936,100
2017-12-15 2017-12-13 2.270 430,000 -80,000 0.05% 976,100
2017-12-14 2017-12-12 2.030 510,000 -10,000 0.06% 1,035,300
2017-12-13 2017-12-11 1.750 520,000 -30,000 0.07% 910,000
2017-12-08 2017-12-06 1.700 550,000 +20,000 0.07% 935,000
2017-12-07 2017-12-05 1.580 530,000 -20,000 0.07% 837,400
2017-11-30 2017-11-28 1.740 550,000 +60,000 0.07% 957,000
2017-11-28 2017-11-24 1.360 490,000 -10,000 0.06% 666,400
2017-11-27 2017-11-23 1.450 500,000 -130,000 0.06% 725,000
2017-11-23 2017-11-21 1.680 630,000 +10,000 0.08% 1,058,400
2017-11-22 2017-11-20 1.710 620,000 -30,000 0.08% 1,060,200
2017-11-21 2017-11-17 1.640 650,000 +20,000 0.08% 1,066,000
2017-11-20 2017-11-16 1.820 630,000 +10,000 0.08% 1,146,600
2017-11-17 2017-11-15 1.750 620,000 -390,000 0.08% 1,085,000
2017-11-16 2017-11-14 1.580 1,010,000 -390,000 0.13% 1,595,800
2017-11-15 2017-11-13 2.160 1,400,000 +150,000 0.18% 3,024,000
2017-11-14 2017-11-10 1.960 1,250,000 +1,140,000 0.16% 2,450,000
2017-11-13 2017-11-09 0.860 110,000 -400,000 0.01% 94,600
2017-11-10 2017-11-08 0.540 510,000 +50,000 0.06% 275,400
2017-11-09 2017-11-07 0.510 460,000 -10,000 0.06% 234,600
2017-11-07 2017-11-03 0.410 470,000 -10,000 0.06% 192,700
2017-10-27 2017-10-25 0.400 480,000 +10,000 0.06% 192,000
2017-10-23 2017-10-19 0.420 470,000 +360,000 0.06% 197,400
2017-10-09 2017-10-04 0.380 110,000 -20,000 0.01% 41,800
2017-09-29 2017-09-27 0.400 130,000 -730,000 0.02% 52,000
2017-09-27 2017-09-25 0.285 860,000 +20,000 0.11% 245,100
2017-06-30 2017-06-28 0.260 840,000 -80,000 0.10% 218,400
2017-06-29 2017-06-27 0.280 920,000 -10,000 0.11% 257,600
2017-06-27 2017-06-23 0.290 930,000 -100,000 0.12% 269,700
2017-06-21 2017-06-19 0.310 1,030,000 +10,000 0.13% 319,300
2017-06-06 2017-06-02 0.320 1,020,000 +80,000 0.13% 326,400
2017-06-05 2017-06-01 0.315 940,000 +20,000 0.12% 296,100
2017-05-31 2017-05-26 0.315 920,000 -200,000 0.11% 289,800
2017-05-25 2017-05-23 0.285 1,120,000 -60,000 0.14% 319,200
2017-05-24 2017-05-22 0.290 1,180,000 +50,000 0.15% 342,200
2017-05-22 2017-05-18 0.285 1,130,000 +60,000 0.14% 322,050
2017-05-19 2017-05-17 0.295 1,070,000 +150,000 0.13% 315,650
2017-05-17 2017-05-15 0.270 920,000 -200,000 0.11% 248,400
2017-05-15 2017-05-11 0.275 1,120,000 -200,000 0.14% 308,000
2017-05-10 2017-05-08 0.275 1,320,000 -100,000 0.17% 363,000
2017-05-05 2017-05-02 0.275 1,420,000 +200,000 0.18% 390,500
2017-05-02 2017-04-27 0.290 1,220,000 +40,000 0.15% 353,800
2017-04-25 2017-04-21 0.315 1,180,000 -30,000 0.15% 371,700
2017-04-24 2017-04-20 0.315 1,210,000 -2,490,000 0.15% 381,150
2017-04-21 2017-04-19 0.320 3,700,000 -1,120,000 0.46% 1,184,000
2017-04-20 2017-04-18 0.330 4,820,000 +1,860,000 0.60% 1,590,600
2017-04-19 2017-04-13 0.320 2,960,000 -110,000 0.37% 947,200
2017-04-18 2017-04-12 0.270 3,070,000 0.38% 828,900

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top