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 0.265 0 +0
2025-10-13 2025-10-09 0.265 0 +0
2025-10-10 2025-10-08 0.265 0 +0
2025-10-09 2025-10-06 0.265 0 +0
2025-10-08 2025-10-03 0.265 0 +0
2025-10-06 2025-10-02 0.265 0 +0
2025-10-03 2025-09-30 0.265 0 +0
2025-10-02 2025-09-29 0.265 0 +0
2025-09-30 2025-09-26 0.265 0 +0
2025-09-29 2025-09-25 0.265 0 +0
2025-09-26 2025-09-24 0.265 0 +0
2025-09-25 2025-09-23 0.265 0 +0
2025-09-24 2025-09-22 0.265 0 +0
2025-09-23 2025-09-19 0.265 0 +0
2025-09-22 2025-09-18 0.265 0 +0
2025-09-19 2025-09-17 0.265 0 +0
2025-09-18 2025-09-16 0.265 0 +0
2025-09-17 2025-09-15 0.265 0 +0
2025-09-16 2025-09-12 0.265 0 +0
2025-09-15 2025-09-11 0.265 0 +0
2025-09-12 2025-09-10 0.265 0 +0
2025-09-11 2025-09-09 0.265 0 +0
2025-09-10 2025-09-08 0.265 0 +0
2025-09-09 2025-09-05 0.265 0 +0
2025-09-08 2025-09-04 0.265 0 +0
2025-09-05 2025-09-03 0.265 0 +0
2025-09-04 2025-09-02 0.265 0 +0
2025-09-03 2025-09-01 0.265 0 +0
2025-09-02 2025-08-29 0.265 0 +0
2025-09-01 2025-08-28 0.265 0 +0
2025-08-29 2025-08-27 0.265 0 +0
2025-08-28 2025-08-26 0.265 0 +0
2025-08-27 2025-08-25 0.265 0 +0
2025-08-26 2025-08-22 0.265 0 +0
2025-08-25 2025-08-21 0.265 0 +0
2025-08-22 2025-08-20 0.265 0 +0
2025-08-21 2025-08-19 0.265 0 +0
2025-08-20 2025-08-18 0.265 0 +0
2025-08-19 2025-08-15 0.265 0 +0
2025-08-18 2025-08-14 0.265 0 +0
2025-08-15 2025-08-13 0.265 0 +0
2025-08-14 2025-08-12 0.265 0 +0
2025-08-13 2025-08-11 0.265 0 +0
2025-08-12 2025-08-08 0.265 0 +0
2025-08-11 2025-08-07 0.265 0 +0
2025-08-08 2025-08-06 0.265 0 +0
2025-08-07 2025-08-05 0.265 0 +0
2025-08-06 2025-08-04 0.265 0 +0
2025-08-05 2025-08-01 0.265 0 +0
2025-08-04 2025-07-31 0.265 0 +0
2025-08-01 2025-07-30 0.265 0 +0
2025-07-31 2025-07-29 0.265 0 +0
2025-07-30 2025-07-28 0.265 0 +0
2025-07-29 2025-07-25 0.265 0 +0
2025-07-28 2025-07-24 0.265 0 +0
2025-07-25 2025-07-23 0.265 0 +0
2025-07-24 2025-07-22 0.265 0 +0
2025-07-23 2025-07-21 0.265 0 +0
2025-07-22 2025-07-18 0.265 0 +0
2025-07-21 2025-07-17 0.265 0 +0
2025-07-18 2025-07-16 0.265 0 +0
2025-07-17 2025-07-15 0.265 0 +0
2025-07-16 2025-07-14 0.265 0 +0
2025-07-15 2025-07-11 0.265 0 +0
2025-07-14 2025-07-10 0.265 0 +0
2025-07-11 2025-07-09 0.265 0 +0
2025-07-10 2025-07-08 0.265 0 +0
2025-07-09 2025-07-07 0.265 0 +0
2025-07-08 2025-07-04 0.265 0 +0
2025-07-07 2025-07-03 0.265 0 +0
2025-07-04 2025-07-02 0.265 0 +0
2025-07-03 2025-06-30 0.265 0 +0
2025-07-02 2025-06-27 0.265 0 +0
2025-06-30 2025-06-26 0.265 0 +0
2025-06-27 2025-06-25 0.265 0 +0
2025-06-26 2025-06-24 0.265 0 +0
2025-06-25 2025-06-23 0.265 0 +0
2025-06-24 2025-06-20 0.265 0 +0
2025-06-23 2025-06-19 0.265 0 +0
2025-06-20 2025-06-18 0.265 0 +0
2025-06-19 2025-06-17 0.265 0 +0
2025-06-18 2025-06-16 0.265 0 +0
2025-06-17 2025-06-13 0.265 0 +0
2025-06-16 2025-06-12 0.265 0 +0
2025-06-13 2025-06-11 0.265 0 +0
2025-06-12 2025-06-10 0.265 0 +0
2025-06-11 2025-06-09 0.265 0 +0
2025-06-10 2025-06-06 0.265 0 +0
2025-06-09 2025-06-05 0.265 0 +0
2025-06-06 2025-06-04 0.265 0 +0
2025-06-05 2025-06-03 0.265 0 +0
2025-06-04 2025-06-02 0.265 0 +0
2025-06-03 2025-05-30 0.265 0 +0
2025-06-02 2025-05-29 0.265 0 +0
2025-05-30 2025-05-28 0.265 0 +0
2025-05-29 2025-05-27 0.265 0 +0
2025-05-28 2025-05-26 0.265 0 +0
2025-05-27 2025-05-23 0.265 0 +0
2025-05-26 2025-05-22 0.265 0 +0
2025-05-23 2025-05-21 0.265 0 +0
2025-05-22 2025-05-20 0.265 0 +0
2025-05-21 2025-05-19 0.265 0 +0
2025-05-20 2025-05-16 0.265 0 +0
2025-05-19 2025-05-15 0.265 0 +0
2025-05-16 2025-05-14 0.265 0 +0
2025-05-15 2025-05-13 0.265 0 +0
2025-05-14 2025-05-12 0.265 0 +0
2025-05-13 2025-05-09 0.265 0 +0
2025-05-12 2025-05-08 0.265 0 +0
2025-05-09 2025-05-07 0.265 0 +0
2025-05-08 2025-05-06 0.265 0 +0
2025-05-07 2025-05-02 0.265 0 +0
2025-05-06 2025-04-30 0.265 0 +0
2025-05-02 2025-04-29 0.265 0 +0
2025-04-30 2025-04-28 0.265 0 +0
2025-04-29 2025-04-25 0.265 0 +0
2025-04-28 2025-04-24 0.265 0 +0
2025-04-25 2025-04-23 0.265 0 +0
2025-04-24 2025-04-22 0.265 0 +0
2025-04-23 2025-04-17 0.265 0 +0
2025-04-22 2025-04-16 0.265 0 +0
2025-04-17 2025-04-15 0.265 0 +0
2025-04-16 2025-04-14 0.265 0 +0
2025-04-15 2025-04-11 0.265 0 +0
2025-04-14 2025-04-10 0.265 0 +0
2025-04-11 2025-04-09 0.265 0 +0
2025-04-10 2025-04-08 0.265 0 +0
2025-04-09 2025-04-07 0.265 0 +0
2025-04-08 2025-04-03 0.265 0 +0
2025-04-07 2025-04-02 0.265 0 +0
2025-04-03 2025-04-01 0.265 0 +0
2025-04-02 2025-03-31 0.265 0 +0
2025-04-01 2025-03-28 0.295 0 +0
2025-03-31 2025-03-27 0.310 0 +0
2025-03-28 2025-03-26 0.440 0 +0
2025-03-27 2025-03-25 0.470 0 +0
2025-03-26 2025-03-24 0.470 0 +0
2025-03-25 2025-03-21 0.485 0 +0
2025-03-24 2025-03-20 0.450 0 +0
2025-03-21 2025-03-19 0.450 0 +0
2025-03-20 2025-03-18 0.415 0 +0
2025-03-19 2025-03-17 0.450 0 +0
2025-03-18 2025-03-14 0.450 0 +0
2025-03-17 2025-03-13 0.450 0 +0
2025-03-14 2025-03-12 0.450 0 +0
2025-03-13 2025-03-11 0.420 0 +0
2025-03-12 2025-03-10 0.455 0 +0
2025-03-11 2025-03-07 0.410 0 +0
2025-03-10 2025-03-06 0.410 0 +0
2025-03-07 2025-03-05 0.420 0 +0
2025-03-06 2025-03-04 0.425 0 +0
2025-03-05 2025-03-03 0.425 0 +0
2025-03-04 2025-02-28 0.420 0 +0
2025-03-03 2025-02-27 0.390 0 +0
2025-02-28 2025-02-26 0.430 0 +0
2025-02-27 2025-02-25 0.410 0 +0
2025-02-26 2025-02-24 0.400 0 +0
2025-02-25 2025-02-21 0.400 0 +0
2025-02-24 2025-02-20 0.400 0 +0
2025-02-21 2025-02-19 0.400 0 +0
2025-02-20 2025-02-18 0.400 0 +0
2025-02-19 2025-02-17 0.400 0 +0
2025-02-18 2025-02-14 0.405 0 +0
2025-02-17 2025-02-13 0.405 0 +0
2025-02-14 2025-02-12 0.405 0 +0
2025-02-13 2025-02-11 0.440 0 +0
2025-02-12 2025-02-10 0.430 0 +0
2025-02-11 2025-02-07 0.430 0 +0
2025-02-10 2025-02-06 0.430 0 +0
2025-02-07 2025-02-05 0.395 0 +0
2025-02-06 2025-02-04 0.395 0 +0
2025-02-05 2025-02-03 0.380 0 +0
2025-02-04 2025-01-28 0.410 0 +0
2025-02-03 2025-01-24 0.410 0 +0
2025-01-27 2025-01-23 0.410 0 +0
2025-01-24 2025-01-22 0.410 0 +0
2025-01-23 2025-01-21 0.400 0 +0
2025-01-22 2025-01-20 0.460 0 +0
2025-01-21 2025-01-17 0.460 0 +0
2025-01-20 2025-01-16 0.460 0 +0
2025-01-17 2025-01-15 0.465 0 +0
2025-01-16 2025-01-14 0.460 0 +0
2025-01-15 2025-01-13 0.460 0 +0
2025-01-14 2025-01-10 0.460 0 +0
2025-01-13 2025-01-09 0.400 0 +0
2025-01-10 2025-01-08 0.470 0 +0
2025-01-09 2025-01-07 0.450 0 +0
2025-01-08 2025-01-06 0.440 0 +0
2025-01-07 2025-01-03 0.440 0 +0
2025-01-06 2025-01-02 0.430 0 +0
2025-01-03 2024-12-31 0.430 0 +0
2025-01-02 2024-12-27 0.430 0 +0
2024-12-30 2024-12-24 0.440 0 +0
2024-12-27 2024-12-20 0.420 0 -44,000
2023-08-07 2023-08-03 0.600 44,000 +44,000 0.03% 26,400
2023-05-11 2023-05-09 0.640 0 -20,000
2023-04-27 2023-04-25 0.600 20,000 -12,000 0.01% 12,000
2023-04-25 2023-04-21 0.500 32,000 -8,000 0.02% 16,000
2023-04-04 2023-03-31 0.395 40,000 +10,000 0.03% 15,800
2023-03-24 2023-03-22 0.480 30,000 +10,000 0.02% 14,400
2023-03-08 2023-03-06 0.740 20,000 -10,000 0.01% 14,800
2023-03-02 2023-02-28 0.720 30,000 -20,000 0.02% 21,600
2023-03-01 2023-02-27 0.620 50,000 +10,000 0.03% 31,000
2023-02-20 2023-02-16 0.750 40,000 -50,000 0.03% 30,000
2023-02-17 2023-02-15 0.760 90,000 -56,000 0.06% 68,400
2023-02-13 2023-02-09 0.790 146,000 +10,000 0.10% 115,340
2023-02-10 2023-02-08 0.840 136,000 +10,000 0.09% 114,240
2023-02-09 2023-02-07 0.880 126,000 -10,000 0.08% 110,880
2023-02-07 2023-02-03 0.910 136,000 +12,000 0.09% 123,760
2023-02-06 2023-02-02 0.890 124,000 +80,000 0.08% 110,360
2023-02-03 2023-02-01 0.950 44,000 +44,000 0.03% 41,800
2023-01-04 2022-12-30 2.140 0 -12,000
2022-12-30 2022-12-28 2.060 12,000 +12,000 0.01% 24,720
2022-12-22 2022-12-20 2.270 0 -8,000
2022-12-21 2022-12-19 2.250 8,000 -4,000 0.01% 18,000
2022-12-15 2022-12-13 2.440 12,000 +12,000 0.01% 29,280
2022-11-02 2022-10-31 2.000 0 -42,000
2022-10-13 2022-10-11 2.800 42,000 +14,000 0.03% 117,600
2022-10-11 2022-10-07 2.760 28,000 +2,000 0.02% 77,280
2022-10-10 2022-10-06 2.940 26,000 -2,000 0.02% 76,440
2022-10-05 2022-09-30 2.740 28,000 +28,000 0.02% 76,720
2022-09-28 2022-09-26 3.340 0 -10,000
2022-09-27 2022-09-23 3.340 10,000 +10,000 0.01% 33,400
2022-08-17 2022-08-15 2.790 0 -14,000
2022-08-16 2022-08-12 2.840 14,000 -6,000 0.01% 39,760
2022-08-12 2022-08-10 2.770 20,000 +16,000 0.01% 55,400
2022-08-08 2022-08-04 2.580 4,000 +4,000 0.00% 10,320
2022-08-04 2022-08-02 2.570 0 -26,000
2022-08-02 2022-07-29 2.230 26,000 +26,000 0.02% 57,980
2021-10-20 2021-10-18 2.100 0 -4,000
2021-01-13 2021-01-11 1.040 4,000 +2,000 0.00% 4,160
2020-12-15 2020-12-11 1.600 2,000 +2,000 0.00% 3,200
2020-05-28 2020-05-26 2.598 0 -1,978
2020-01-16 2020-01-14 2.871 1,978 +1,978 0.00% 5,679
2019-11-05 2019-11-01 4.196 0 -3,957
2019-11-04 2019-10-31 3.569 3,957 -9,891 0.00% 14,122
2019-10-15 2019-10-11 2.598 13,848 -1,978 0.01% 35,980
2019-09-23 2019-09-19 2.699 15,826 +1,978 0.01% 42,720
2019-08-01 2019-07-30 2.730 13,848 -1,978 0.01% 37,800
2019-06-12 2019-06-10 2.709 15,826 -1,978 0.01% 42,880
2019-05-22 2019-05-20 2.811 17,804 +3,956 0.01% 50,039
2019-05-03 2019-04-30 2.669 13,848 -1,978 0.01% 36,960
2019-04-18 2019-04-16 2.588 15,826 -7,913 0.01% 40,960
2019-04-16 2019-04-12 2.760 23,739 -1,979 0.02% 65,519
2019-04-09 2019-04-04 2.851 25,718 +1,979 0.02% 73,321
2019-04-03 2019-04-01 2.821 23,739 -1,979 0.02% 66,959
2019-04-02 2019-03-29 2.689 25,718 +1,979 0.02% 69,161
2019-04-01 2019-03-28 2.952 23,739 +11,869 0.02% 70,079
2019-02-15 2019-02-13 2.871 11,870 -1,978 0.01% 34,081
2019-02-11 2019-02-04 2.881 13,848 -3,956 0.01% 39,900
2019-01-22 2019-01-18 2.831 17,804 +1,978 0.01% 50,399
2019-01-16 2019-01-14 2.629 15,826 +3,956 0.01% 41,600
2018-11-15 2018-11-13 2.204 11,870 -3,956 0.01% 26,161
2018-11-09 2018-11-07 2.426 15,826 +3,956 0.01% 38,400
2018-10-25 2018-10-23 2.527 11,870 -3,956 0.01% 30,001
2018-10-18 2018-10-15 2.709 15,826 +3,956 0.01% 42,880
2018-09-21 2018-09-19 2.558 11,870 -1,978 0.01% 30,361
2018-09-10 2018-09-06 2.821 13,848 +1,978 0.01% 39,060
2018-09-05 2018-09-03 2.629 11,870 -1,978 0.01% 31,201
2018-08-30 2018-08-28 2.891 13,848 +1,978 0.01% 40,040
2018-08-03 2018-08-01 2.881 11,870 -5,934 0.01% 34,201
2018-07-30 2018-07-26 3.083 17,804 -25,718 0.01% 54,899
2018-07-27 2018-07-25 4.711 43,522 -92,979 0.03% 205,040
2018-07-25 2018-07-23 3.640 136,501 +3,957 0.09% 496,801
2018-07-19 2018-07-17 2.447 132,544 -9,892 0.09% 324,279
2018-06-14 2018-06-12 2.184 142,436 -3,956 0.10% 311,041
2018-05-21 2018-05-17 2.527 146,392 +5,807 0.10% 369,873
2018-04-09 2018-04-04 2.453 140,585 +1,900 0.10% 344,841
2018-02-02 2018-01-31 2.842 138,685 -1,900 0.10% 394,200
2018-01-16 2018-01-12 3.095 140,585 -18,998 0.10% 435,121
2018-01-02 2017-12-28 2.969 159,583 -9,499 0.11% 473,761
2017-11-27 2017-11-23 3.432 169,082 -1,899 0.12% 580,281
2017-10-03 2017-09-28 3.158 170,981 +3,799 0.12% 539,999
2017-09-21 2017-09-19 2.527 167,182 +5,700 0.12% 422,401
2017-09-01 2017-08-30 3.843 161,482 +1,899 0.11% 620,498
2017-08-31 2017-08-29 3.864 159,583 -3,799 0.11% 616,561
2017-08-15 2017-08-11 3.158 163,382 -9,499 0.11% 515,999
2017-08-08 2017-08-04 2.716 172,881 -7,599 0.12% 469,560
2017-08-02 2017-07-31 2.874 180,480 +56,993 0.13% 518,699
2017-08-01 2017-07-28 2.653 123,487 -3,799 0.09% 327,601
2017-07-27 2017-07-25 2.474 127,286 -9,499 0.09% 314,900
2017-07-26 2017-07-24 2.274 136,785 -3,800 0.10% 311,040
2017-07-21 2017-07-19 1.895 140,585 -1,899 0.10% 266,401
2017-07-14 2017-07-12 1.779 142,484 -189,980 0.10% 253,499
2017-07-13 2017-07-11 1.790 332,464 +3,800 0.23% 595,000
2017-07-07 2017-07-05 1.790 328,664 -1,900 0.23% 588,200
2017-07-05 2017-07-03 1.790 330,564 -28,497 0.23% 591,600
2017-07-04 2017-06-30 1.790 359,061 -28,497 0.25% 642,600
2017-06-29 2017-06-27 1.663 387,558 -94,989 0.27% 644,640
2017-06-28 2017-06-26 1.705 482,547 -9,499 0.34% 822,959
2017-06-27 2017-06-23 1.811 492,046 -18,998 0.35% 890,959
2017-06-26 2017-06-22 1.811 511,044 -123,487 0.36% 925,359
2017-06-23 2017-06-21 1.790 634,531 -43,695 0.45% 1,135,600
2017-06-22 2017-06-20 1.642 678,226 +47,495 0.48% 1,113,840
2017-06-21 2017-06-19 1.642 630,731 -7,600 0.44% 1,035,839
2017-06-20 2017-06-16 1.663 638,331 +24,698 0.45% 1,061,761
2017-06-19 2017-06-15 1.663 613,633 +360,961 0.43% 1,020,680
2017-06-16 2017-06-14 1.769 252,672 -26,598 0.18% 446,879
2017-06-12 2017-06-08 1.442 279,270 -1,899 0.20% 402,781
2017-06-05 2017-06-01 1.411 281,169 +37,995 0.20% 396,639
2017-06-02 2017-05-31 1.432 243,174 +9,499 0.17% 348,161
2017-05-29 2017-05-25 1.390 233,675 +9,499 0.16% 324,721
2017-05-25 2017-05-23 1.421 224,176 -5,699 0.16% 318,601
2017-05-24 2017-05-22 1.442 229,875 +5,699 0.16% 331,540
2017-05-19 2017-05-17 1.474 224,176 -1,899 0.16% 330,401
2017-05-18 2017-05-16 1.495 226,075 +17,098 0.16% 337,959
2017-05-17 2017-05-15 1.558 208,977 +9,499 0.15% 325,600
2017-05-15 2017-05-11 1.484 199,478 -5,700 0.14% 296,100
2017-05-12 2017-05-10 1.526 205,178 +134,886 0.14% 313,201
2017-05-11 2017-05-09 1.484 70,292 -134,886 0.05% 104,339
2017-05-10 2017-05-08 1.432 205,178 0.14% 293,760

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