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 0.330 632,000 +0 0.70% 208,560
2025-10-13 2025-10-09 0.360 632,000 +0 0.70% 227,520
2025-10-10 2025-10-08 0.360 632,000 +0 0.70% 227,520
2025-10-09 2025-10-06 0.320 632,000 +0 0.70% 202,240
2025-10-08 2025-10-03 0.320 632,000 +0 0.70% 202,240
2025-10-06 2025-10-02 0.320 632,000 +0 0.70% 202,240
2025-10-03 2025-09-30 0.325 632,000 +0 0.70% 205,400
2025-10-02 2025-09-29 0.350 632,000 +0 0.70% 221,200
2025-09-30 2025-09-26 0.330 632,000 +0 0.70% 208,560
2025-09-29 2025-09-25 0.310 632,000 +0 0.70% 195,920
2025-09-26 2025-09-24 0.340 632,000 +0 0.70% 214,880
2025-09-25 2025-09-23 0.300 632,000 +0 0.70% 189,600
2025-09-24 2025-09-22 0.300 632,000 +0 0.70% 189,600
2025-09-23 2025-09-19 0.320 632,000 +0 0.70% 202,240
2025-09-22 2025-09-18 0.385 632,000 +0 0.70% 243,320
2025-09-19 2025-09-17 0.385 632,000 +0 0.70% 243,320
2025-09-18 2025-09-16 0.385 632,000 +0 0.70% 243,320
2025-09-17 2025-09-15 0.385 632,000 +0 0.70% 243,320
2025-09-16 2025-09-12 0.360 632,000 +0 0.70% 227,520
2025-09-15 2025-09-11 0.270 632,000 +0 0.70% 170,640
2025-09-12 2025-09-10 0.300 632,000 +0 0.70% 189,600
2025-09-11 2025-09-09 0.300 632,000 +0 0.70% 189,600
2025-09-10 2025-09-08 0.320 632,000 +0 0.70% 202,240
2025-09-09 2025-09-05 0.320 632,000 +0 0.70% 202,240
2025-09-08 2025-09-04 0.320 632,000 +0 0.70% 202,240
2025-09-05 2025-09-03 0.320 632,000 +0 0.70% 202,240
2025-09-04 2025-09-02 0.310 632,000 +0 0.70% 195,920
2025-09-03 2025-09-01 0.310 632,000 +0 0.70% 195,920
2025-09-02 2025-08-29 0.310 632,000 +0 0.70% 195,920
2025-09-01 2025-08-28 0.310 632,000 +0 0.70% 195,920
2025-08-29 2025-08-27 0.315 632,000 +0 0.70% 199,080
2025-08-28 2025-08-26 0.315 632,000 +0 0.70% 199,080
2025-08-27 2025-08-25 0.355 632,000 +0 0.70% 224,360
2025-08-26 2025-08-22 0.355 632,000 +0 0.70% 224,360
2025-08-25 2025-08-21 0.355 632,000 +0 0.70% 224,360
2025-08-22 2025-08-20 0.355 632,000 +0 0.70% 224,360
2025-08-21 2025-08-19 0.355 632,000 +0 0.70% 224,360
2025-08-20 2025-08-18 0.355 632,000 +0 0.70% 224,360
2025-08-19 2025-08-15 0.315 632,000 +0 0.70% 199,080
2025-08-18 2025-08-14 0.315 632,000 +0 0.70% 199,080
2025-08-15 2025-08-13 0.315 632,000 +0 0.70% 199,080
2025-08-14 2025-08-12 0.315 632,000 +0 0.70% 199,080
2025-08-13 2025-08-11 0.315 632,000 +0 0.70% 199,080
2025-08-12 2025-08-08 0.315 632,000 +0 0.70% 199,080
2025-08-11 2025-08-07 0.320 632,000 +0 0.70% 202,240
2025-08-08 2025-08-06 0.380 632,000 +0 0.70% 240,160
2025-08-07 2025-08-05 0.380 632,000 +0 0.70% 240,160
2025-08-06 2025-08-04 0.380 632,000 +0 0.70% 240,160
2025-08-05 2025-08-01 0.350 632,000 +0 0.70% 221,200
2025-08-04 2025-07-31 0.325 632,000 +0 0.70% 205,400
2025-08-01 2025-07-30 0.290 632,000 +0 0.70% 183,280
2025-07-31 2025-07-29 0.290 632,000 +0 0.70% 183,280
2025-07-30 2025-07-28 0.290 632,000 +0 0.70% 183,280
2025-07-29 2025-07-25 0.290 632,000 +0 0.70% 183,280
2025-07-28 2025-07-24 0.290 632,000 +0 0.70% 183,280
2025-07-25 2025-07-23 0.275 632,000 +0 0.70% 173,800
2025-07-24 2025-07-22 0.310 632,000 +0 0.70% 195,920
2025-07-23 2025-07-21 0.300 632,000 -400,000 0.70% 189,600
2025-06-24 2025-06-20 0.370 1,032,000 -20,000 1.15% 381,840
2025-06-11 2025-06-09 0.400 1,052,000 -12,000 1.17% 420,800
2025-06-09 2025-06-05 0.400 1,064,000 -2,000 1.18% 425,600
2025-06-05 2025-06-03 0.450 1,066,000 +34,000 1.19% 479,700
2024-10-14 2024-10-09 0.450 1,032,000 -16,000 1.15% 464,400
2024-10-07 2024-10-03 0.370 1,048,000 +244,000 1.17% 387,760
2024-10-04 2024-10-02 0.365 804,000 +168,000 0.89% 293,460
2024-07-03 2024-06-28 0.315 636,000 +2,000 0.71% 200,340
2024-06-19 2024-06-17 0.640 634,000 +2,000 0.71% 405,760
2024-06-18 2024-06-14 0.640 632,000 -6,000 0.70% 404,480
2024-06-17 2024-06-13 0.630 638,000 +6,000 0.71% 401,940
2024-05-06 2024-05-02 0.221 632,000 -24,000 0.70% 139,672
2024-04-10 2024-04-08 0.275 656,000 +24,000 0.73% 180,400
2023-07-13 2023-07-11 0.390 632,000 -6,000 0.70% 246,480
2023-02-02 2023-01-31 0.445 638,000 -4,000 0.71% 283,910
2022-05-31 2022-05-27 0.416 642,000 +24,556 0.71% 267,013
2021-10-28 2021-10-26 0.400 617,444 +7,694 0.71% 247,170
2021-08-09 2021-08-05 0.468 609,750 -5,770 0.71% 285,300
2021-07-19 2021-07-15 0.582 615,520 -5,771 0.71% 358,400
2021-06-03 2021-06-01 0.541 621,291 +3,847 0.72% 335,920
2021-05-25 2021-05-21 0.446 617,444 +5,231 0.71% 275,181
2021-05-24 2021-05-20 0.446 612,213 +3,814 0.71% 272,850
2021-04-28 2021-04-26 0.446 608,399 -3,814 0.71% 271,150
2021-03-08 2021-03-04 0.519 612,213 +5,721 0.71% 317,790
2020-11-30 2020-11-26 0.629 606,492 -26,701 0.71% 381,600
2020-11-27 2020-11-25 0.734 633,193 +26,701 0.74% 464,800
2020-08-31 2020-08-27 0.766 606,492 -3,814 0.71% 464,280
2020-08-06 2020-08-04 0.786 610,306 -3,815 0.71% 480,000
2020-06-15 2020-06-11 0.766 614,121 -13,350 0.72% 470,120
2020-06-03 2020-06-01 0.488 627,471 +7,629 0.73% 305,970
2020-06-01 2020-05-28 0.372 619,842 +9,536 0.72% 230,750
2020-05-26 2020-05-22 0.552 610,306 +76,604 0.71% 336,656
2020-02-17 2020-02-13 0.827 533,702 -5,004 0.71% 441,600
2020-01-29 2020-01-22 0.803 538,706 -8,339 0.72% 432,820
2020-01-14 2020-01-10 0.875 547,045 -16,678 0.73% 478,880
2020-01-13 2020-01-09 0.899 563,723 +25,017 0.75% 507,000
2019-11-27 2019-11-25 0.755 538,706 -6,671 0.72% 406,980
2019-11-26 2019-11-22 0.803 545,377 +6,671 0.73% 438,180
2019-11-05 2019-11-01 0.959 538,706 -5,003 0.72% 516,800
2019-10-30 2019-10-28 0.983 543,709 +6,671 0.73% 534,640
2019-10-18 2019-10-16 0.887 537,038 -3,336 0.72% 476,560
2019-10-15 2019-10-11 0.911 540,374 -8,339 0.72% 492,480
2019-10-11 2019-10-09 0.911 548,713 +8,339 0.73% 500,080
2019-10-03 2019-09-30 0.839 540,374 -5,003 0.72% 453,600
2019-09-27 2019-09-25 0.983 545,377 +36,692 0.73% 536,280
2019-09-24 2019-09-20 0.971 508,685 +8,339 0.68% 494,100
2019-09-23 2019-09-19 0.851 500,346 +8,339 0.67% 426,000
2019-09-10 2019-09-06 0.767 492,007 -8,339 0.66% 377,600
2019-09-04 2019-09-02 0.899 500,346 +5,004 0.67% 450,000
2019-08-26 2019-08-22 0.959 495,342 +3,335 0.66% 475,200
2019-08-23 2019-08-21 0.815 492,007 -16,678 0.66% 401,200
2019-08-22 2019-08-20 0.899 508,685 -8,339 0.68% 457,500
2019-08-16 2019-08-14 1.007 517,024 +6,671 0.69% 520,800
2019-08-15 2019-08-13 0.767 510,353 +13,343 0.68% 391,680
2019-08-12 2019-08-08 1.031 497,010 -11,675 0.66% 512,560
2019-08-09 2019-08-07 1.079 508,685 -10,007 0.68% 549,000
2019-08-06 2019-08-02 1.127 518,692 +3,336 0.69% 584,680
2019-08-01 2019-07-30 1.031 515,356 -21,682 0.69% 531,480
2019-07-31 2019-07-29 0.863 537,038 +8,339 0.72% 463,680
2019-07-29 2019-07-25 0.720 528,699 +40,028 0.71% 380,400
2019-07-26 2019-07-24 0.552 488,671 +6,671 0.65% 269,560
2019-07-25 2019-07-23 0.468 482,000 +11,675 0.64% 225,420
2019-07-15 2019-07-11 0.360 470,325 +13,342 0.63% 169,200
2019-07-03 2019-06-28 0.720 456,983 -6,671 0.61% 328,800
2019-06-26 2019-06-24 0.743 463,654 -1,668 0.62% 344,720
2019-06-25 2019-06-21 0.779 465,322 -8,339 0.62% 362,700
2019-06-21 2019-06-19 0.839 473,661 +16,678 0.63% 397,600
2019-05-30 2019-05-28 0.983 456,983 +83,391 0.61% 449,360
2019-05-28 2019-05-24 1.043 373,592 +100,070 0.50% 389,760
2019-05-07 2019-05-03 1.319 273,522 -26,686 0.37% 360,799
2019-05-02 2019-04-29 1.385 300,208 +34,861 0.40% 415,669
2019-04-15 2019-04-11 1.712 265,347 +6,356 0.37% 454,240
2019-03-15 2019-03-13 1.762 258,991 -3,178 0.36% 456,400
2019-02-01 2019-01-30 1.762 262,169 -15,889 0.37% 462,000
2018-12-20 2018-12-18 1.057 278,058 -6,356 0.39% 294,000
2018-11-20 2018-11-16 1.485 284,414 -4,766 0.40% 422,440
2018-11-15 2018-11-13 1.599 289,180 +4,766 0.41% 462,279
2018-11-12 2018-11-08 1.322 284,414 -4,766 0.40% 375,900
2018-10-22 2018-10-18 1.145 289,180 -7,945 0.41% 331,240
2018-10-16 2018-10-12 1.221 297,125 +9,534 0.42% 362,780
2018-10-10 2018-10-08 1.007 287,591 +11,122 0.40% 289,600
2018-10-04 2018-10-02 0.982 276,469 -7,945 0.39% 271,440
2018-09-12 2018-09-10 1.422 284,414 -6,355 0.40% 404,540
2018-09-11 2018-09-07 1.510 290,769 +3,178 0.41% 439,200
2018-09-06 2018-09-04 1.498 287,591 +3,177 0.40% 430,779
2018-08-29 2018-08-27 1.259 284,414 -4,766 0.40% 358,000
2018-08-10 2018-08-08 1.448 289,180 +4,766 0.41% 418,599
2018-05-31 2018-05-29 1.561 284,414 -19,067 0.40% 443,921
2018-05-17 2018-05-15 1.616 303,481 +5,679 0.43% 490,499
2018-04-26 2018-04-24 1.770 297,802 +3,119 0.43% 527,160
2018-03-14 2018-03-12 1.552 294,683 +46,775 0.42% 457,379
2018-03-13 2018-03-09 1.565 247,908 -26,506 0.35% 387,960
2018-03-12 2018-03-08 1.578 274,414 +1,559 0.39% 432,960
2018-03-09 2018-03-07 1.629 272,855 +6,237 0.39% 444,500
2018-03-08 2018-03-06 1.603 266,618 +7,796 0.38% 427,500
2018-03-07 2018-03-05 1.578 258,822 +38,979 0.37% 408,359
2018-03-06 2018-03-02 1.603 219,843 +38,979 0.31% 352,500
2018-02-22 2018-02-20 1.655 180,864 -116,938 0.26% 299,280
2018-02-21 2018-02-15 1.629 297,802 -46,775 0.43% 485,140
2018-02-13 2018-02-09 1.578 344,577 +29,624 0.49% 543,660
2018-02-09 2018-02-07 1.693 314,953 +23,388 0.45% 533,281
2018-02-08 2018-02-06 1.680 291,565 +23,388 0.42% 489,940
2018-02-05 2018-02-01 1.860 268,177 +23,387 0.38% 498,799
2018-02-02 2018-01-31 1.924 244,790 -29,624 0.35% 471,000
2018-02-01 2018-01-30 1.719 274,414 +31,183 0.39% 471,680
2018-01-29 2018-01-25 1.693 243,231 +46,775 0.35% 411,840
2018-01-26 2018-01-24 1.732 196,456 -38,979 0.28% 340,201
2018-01-16 2018-01-12 1.603 235,435 +116,938 0.34% 377,500
2018-01-15 2018-01-11 1.565 118,497 -31,183 0.17% 185,440
2017-09-29 2017-09-27 1.655 149,680 -1,560 0.21% 247,679
2017-07-25 2017-07-21 1.603 151,240 +77,959 0.22% 242,501
2017-07-21 2017-07-19 1.616 73,281 +18,710 0.10% 118,440
2017-07-17 2017-07-13 1.693 54,571 -3,118 0.08% 92,400
2017-06-26 2017-06-22 1.732 57,689 -3,119 0.08% 99,899
2017-06-22 2017-06-20 1.655 60,808 +46,775 0.09% 100,621
2017-06-13 2017-06-09 1.668 14,033 -1,559 0.02% 23,401
2017-06-02 2017-05-31 1.680 15,592 -4,677 0.02% 26,200
2017-05-31 2017-05-26 1.732 20,269 -23,388 0.03% 35,100
2017-05-29 2017-05-25 1.770 43,657 -6,236 0.06% 77,280
2017-05-26 2017-05-24 1.821 49,893 -7,796 0.07% 90,879
2017-05-25 2017-05-23 1.757 57,689 0.08% 101,379

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