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 2.250 457,000 +0 0.27% 1,028,250
2025-10-13 2025-10-09 2.350 457,000 +0 0.27% 1,073,950
2025-10-10 2025-10-08 2.430 457,000 +0 0.27% 1,110,510
2025-10-09 2025-10-06 2.270 457,000 +0 0.27% 1,037,390
2025-10-08 2025-10-03 2.330 457,000 -50,000 0.27% 1,064,810
2025-09-18 2025-09-16 1.820 507,000 +20,000 0.30% 922,740
2025-09-17 2025-09-15 2.270 487,000 +140,000 0.28% 1,105,490
2025-09-16 2025-09-12 2.150 347,000 +20,000 0.20% 746,050
2025-09-15 2025-09-11 2.050 327,000 -10,000 0.19% 670,350
2025-09-08 2025-09-04 1.530 337,000 +60,000 0.20% 515,610
2025-08-27 2025-08-25 1.620 277,000 -20,000 0.16% 448,740
2025-08-26 2025-08-22 1.580 297,000 +30,000 0.17% 469,260
2025-08-25 2025-08-21 1.120 267,000 -3,800 0.16% 299,040
2025-08-22 2025-08-20 1.030 270,800 -10,000 0.16% 278,924
2025-08-21 2025-08-19 0.850 280,800 +10,000 0.16% 238,680
2025-08-20 2025-08-18 0.690 270,800 +80,000 0.16% 186,852
2025-08-19 2025-08-15 0.450 190,800 -20,000 0.11% 85,860
2025-07-15 2025-07-11 0.265 210,800 -2,200 0.12% 55,862
2025-06-18 2025-06-16 0.250 213,000 -90,000 0.12% 53,250
2025-06-17 2025-06-13 0.255 303,000 -110,000 0.18% 77,265
2025-05-02 2025-04-29 0.270 413,000 -180,000 0.24% 111,510
2025-04-29 2025-04-25 0.380 593,000 +15,000 0.35% 225,340
2025-04-25 2025-04-23 0.355 578,000 -10,000 1.35% 205,190
2025-04-09 2025-04-07 0.270 588,000 +114,000 1.37% 158,760
2025-04-08 2025-04-03 0.280 474,000 -600 1.11% 132,720
2025-04-03 2025-04-01 0.280 474,600 +260,000 1.11% 132,888
2025-03-20 2025-03-18 0.295 214,600 -1,200 0.50% 63,307
2025-02-26 2025-02-24 0.466 215,800 +60,694 0.50% 100,582
2024-04-11 2024-04-09 1.127 155,106 -719 0.50% 174,798
2024-02-27 2024-02-23 1.322 155,825 -5,175 0.61% 205,960
2024-02-05 2024-02-01 1.391 161,000 -431 0.63% 224,000
2024-01-08 2024-01-04 1.132 161,431 -14,088 0.63% 182,745
2024-01-05 2024-01-03 1.366 175,519 -150,046 0.68% 239,693
2024-01-04 2024-01-02 0.701 325,565 -10,296 0.66% 228,150
2024-01-03 2023-12-29 0.683 335,861 -6,400 0.68% 229,330
2024-01-02 2023-12-28 0.629 342,261 -28,661 0.69% 215,250
2023-12-29 2023-12-27 0.557 370,922 -278 0.75% 206,615
2023-12-07 2023-12-05 0.629 371,200 -278 0.75% 233,450
2023-11-29 2023-11-27 0.737 371,478 +8,626 0.75% 273,675
2023-11-24 2023-11-22 0.773 362,852 -7,235 0.73% 280,360
2023-11-23 2023-11-21 0.773 370,087 -25,322 0.75% 285,950
2023-11-21 2023-11-17 0.737 395,409 +8,348 0.80% 291,305
2023-11-20 2023-11-16 0.809 387,061 -22,261 0.78% 312,975
2023-10-31 2023-10-27 0.880 409,322 -556 0.82% 360,395
2023-10-26 2023-10-24 0.934 409,878 +85,426 0.83% 382,980
2023-10-13 2023-10-11 1.114 324,452 +22,261 0.65% 361,460
2023-10-12 2023-10-10 1.168 302,191 -5,287 0.61% 352,950
2023-10-11 2023-10-09 1.150 307,478 -1,113 0.62% 353,600
2023-09-19 2023-09-15 1.455 308,591 -3,339 0.62% 449,145
2023-09-14 2023-09-12 1.527 311,930 -25,879 0.63% 476,424
2023-09-13 2023-09-11 1.384 337,809 -18,365 0.68% 467,390
2023-09-12 2023-09-07 1.420 356,174 +1,391 0.72% 505,600
2023-09-11 2023-09-06 1.402 354,783 +5,566 0.71% 497,251
2023-09-06 2023-09-04 1.366 349,217 -1,948 0.70% 476,899
2023-09-04 2023-08-30 1.348 351,165 -3,618 0.71% 473,250
2023-08-28 2023-08-24 1.438 354,783 -5,565 0.71% 510,001
2023-08-22 2023-08-18 1.348 360,348 +5,565 0.73% 485,625
2023-08-21 2023-08-17 1.420 354,783 +5,566 0.71% 503,626
2023-08-18 2023-08-16 1.402 349,217 +2,782 0.70% 489,449
2023-08-17 2023-08-15 1.671 346,435 +2,783 0.70% 578,925
2023-08-09 2023-08-07 1.743 343,652 +2,782 0.69% 598,975
2023-08-07 2023-08-03 1.959 340,870 +12,244 0.69% 667,626
2023-08-04 2023-08-02 2.480 328,626 +25,043 0.66% 814,890
2023-08-03 2023-08-01 2.659 303,583 -834 0.61% 807,341
2023-08-02 2023-07-31 2.336 304,417 +5,565 0.61% 711,099
2023-07-31 2023-07-27 1.545 298,852 +1,948 0.60% 461,820
2023-07-26 2023-07-24 1.563 296,904 +2,226 0.60% 464,144
2023-07-25 2023-07-21 1.725 294,678 +278 0.59% 508,320
2023-07-24 2023-07-20 1.761 294,400 +2,783 0.59% 518,420
2023-07-19 2023-07-14 1.869 291,617 -2,226 0.59% 544,959
2023-07-18 2023-07-13 1.869 293,843 +11,130 0.59% 549,119
2023-07-10 2023-07-06 1.977 282,713 +8,626 0.57% 558,800
2023-07-07 2023-07-05 2.156 274,087 +36,174 0.55% 591,000
2023-07-06 2023-07-04 2.372 237,913 +835 0.48% 564,300
2023-07-05 2023-07-03 2.516 237,078 +278 0.48% 596,399
2023-07-03 2023-06-29 3.055 236,800 +7,513 0.48% 723,350
2023-06-30 2023-06-28 3.091 229,287 -4,452 0.46% 708,640
2023-06-29 2023-06-27 2.695 233,739 +72,348 0.47% 630,000
2023-06-27 2023-06-23 3.414 161,391 +5,008 0.33% 550,999
2023-06-26 2023-06-21 3.773 156,383 +11,131 0.32% 590,101
2023-06-23 2023-06-20 4.151 145,252 +278 0.29% 602,909
2023-06-21 2023-06-19 4.259 144,974 +12,800 0.29% 617,385
2023-06-20 2023-06-16 4.492 132,174 +15,026 0.27% 593,750
2023-06-19 2023-06-15 4.762 117,148 +4,174 0.24% 557,826
2023-06-16 2023-06-14 4.852 112,974 +1,113 0.23% 548,100
2023-06-15 2023-06-13 5.031 111,861 +5,565 0.23% 562,801
2023-06-14 2023-06-12 5.301 106,296 +3,618 0.21% 563,452
2023-06-13 2023-06-09 5.660 102,678 +6,121 0.21% 581,174
2023-06-12 2023-06-08 6.289 96,557 -1,947 0.19% 607,253
2023-06-09 2023-06-07 5.480 98,504 +11,408 0.20% 539,848
2023-06-08 2023-06-06 6.918 87,096 +10,574 0.18% 602,527
2023-06-07 2023-06-05 8.266 76,522 +1,948 0.15% 632,502
2023-06-06 2023-06-02 8.625 74,574 +20,870 0.15% 643,201
2023-06-01 2023-05-30 9.703 53,704 +1,113 0.11% 521,097
2023-05-30 2023-05-25 9.344 52,591 +1,669 0.11% 491,397
2023-05-25 2023-05-23 9.883 50,922 -1,113 0.10% 503,253
2023-05-24 2023-05-22 9.883 52,035 -1,948 0.10% 514,252
2023-05-22 2023-05-18 9.344 53,983 -556 0.11% 504,404
2023-05-19 2023-05-17 8.984 54,539 +556 0.11% 489,999
2023-05-18 2023-05-16 9.164 53,983 +835 0.11% 494,704
2023-05-17 2023-05-15 8.984 53,148 +10,018 0.11% 477,502
2023-05-16 2023-05-12 9.883 43,130 +1,947 0.09% 426,246
2023-05-12 2023-05-10 10.602 41,183 -2,226 0.08% 436,604
2023-05-11 2023-05-09 10.602 43,409 +7,235 0.09% 460,203
2023-05-10 2023-05-08 11.680 36,174 -1,669 0.07% 422,501
2023-05-09 2023-05-05 12.219 37,843 +1,391 0.08% 462,394
2023-05-05 2023-05-03 12.578 36,452 +278 0.07% 458,498
2023-05-04 2023-05-02 13.117 36,174 +1,670 0.07% 474,501
2023-05-03 2023-04-28 13.297 34,504 -1,670 0.07% 458,795
2023-05-02 2023-04-27 12.219 36,174 +1,391 0.07% 442,001
2023-04-28 2023-04-26 12.758 34,783 -556 0.07% 443,755
2023-04-27 2023-04-25 13.117 35,339 +278 0.07% 463,548
2023-04-26 2023-04-24 12.758 35,061 -556 0.07% 447,302
2023-04-25 2023-04-21 11.859 35,617 -2,783 0.07% 422,395
2023-04-24 2023-04-20 12.758 38,400 +557 0.08% 489,900
2023-04-21 2023-04-19 13.836 37,843 +1,669 0.08% 523,593
2023-04-20 2023-04-18 14.734 36,174 -3,339 0.07% 533,001
2023-04-19 2023-04-17 13.656 39,513 +6,678 0.08% 539,599
2023-04-18 2023-04-14 17.070 32,835 -2,782 0.07% 560,504
2023-04-17 2023-04-13 21.922 35,617 -2,783 0.07% 780,791
2023-04-14 2023-04-12 22.820 38,400 +2,226 0.08% 876,300
2023-04-12 2023-04-06 24.438 36,174 -2,783 0.08% 884,002
2023-04-11 2023-04-04 23.898 38,957 +3,340 0.08% 931,011
2023-04-06 2023-04-03 24.438 35,617 +1,113 0.07% 870,390
2023-04-04 2023-03-31 23.719 34,504 -835 0.07% 818,392
2023-04-03 2023-03-30 24.617 35,339 +3,896 0.07% 869,947
2023-03-31 2023-03-29 23.539 31,443 +5,286 0.07% 740,139
2023-03-30 2023-03-28 22.641 26,157 +1,392 0.06% 592,211
2023-03-29 2023-03-27 27.313 24,765 +13,913 0.05% 676,394
2023-03-24 2023-03-22 21.203 10,852 +835 0.02% 230,096
2023-03-23 2023-03-21 21.563 10,017 +2,226 0.02% 215,992
2023-03-22 2023-03-20 20.844 7,791 +7,234 0.02% 162,394
2023-03-07 2023-03-03 20.125 557 +557 0.00% 11,210
2023-02-28 2023-02-24 23.359 0 -835
2023-02-27 2023-02-23 22.281 835 -278 0.00% 18,605
2023-02-15 2023-02-13 17.789 1,113 +835 0.00% 19,799
2023-02-08 2023-02-06 15.813 278 +278 0.00% 4,396
2023-01-16 2023-01-12 14.914 0 -278
2022-12-29 2022-12-23 14.734 278 -279 0.00% 4,096
2022-12-23 2022-12-21 14.016 557 -2,782 0.00% 7,807
2022-12-22 2022-12-20 15.094 3,339 +2,782 0.01% 50,398
2022-11-18 2022-11-16 8.625 557 -278 0.00% 4,804
2022-11-02 2022-10-31 7.277 835 -1,669 0.00% 6,077
2022-11-01 2022-10-28 9.164 2,504 +1,669 0.01% 22,947
2022-10-12 2022-10-10 8.895 835 -1,669 0.00% 7,427
2022-10-11 2022-10-07 9.523 2,504 +1,669 0.01% 23,847
2022-10-10 2022-10-06 10.961 835 +278 0.00% 9,152
2022-09-29 2022-09-27 7.008 557 +279 0.00% 3,903
2022-09-27 2022-09-23 6.379 278 -557 0.00% 1,773
2022-09-21 2022-09-19 7.457 835 +278 0.00% 6,227
2022-09-16 2022-09-14 7.277 557 -1,669 0.00% 4,053
2022-09-14 2022-09-09 5.930 2,226 +1,948 0.01% 13,199
2022-03-14 2022-03-10 12.398 278 -279 0.00% 3,447
2022-01-06 2022-01-04 10.422 557 +279 0.00% 5,805
2022-01-03 2021-12-29 9.164 278 -279 0.00% 2,548
2021-12-21 2021-12-17 9.164 557 +279 0.00% 5,104
2021-12-20 2021-12-16 8.984 278 +278 0.00% 2,498
2021-12-15 2021-12-13 8.895 0 -557
2021-11-18 2021-11-16 8.895 557 -5,286 0.00% 4,954
2021-11-16 2021-11-12 8.176 5,843 -835 0.02% 47,771
2021-11-08 2021-11-04 2.965 6,678 +1,113 0.02% 19,799
2021-11-01 2021-10-28 3.576 5,565 +556 0.02% 19,899
2021-09-09 2021-09-07 8.176 5,009 -2,226 0.02% 40,952
2021-09-08 2021-09-06 8.086 7,235 -835 0.02% 58,502
2021-09-01 2021-08-30 7.906 8,070 -1,113 0.03% 63,803
2021-07-21 2021-07-19 8.984 9,183 +279 0.03% 82,504
2021-07-05 2021-06-30 8.625 8,904 +3,339 0.03% 76,797
2021-06-22 2021-06-18 7.727 5,565 -2,505 0.02% 42,998
2021-06-21 2021-06-17 7.547 8,070 -1,113 0.03% 60,903
2021-03-31 2021-03-29 4.295 9,183 +1,113 0.03% 39,437
2020-10-21 2020-10-19 2.947 8,070 +557 0.03% 23,781
2020-05-14 2020-05-12 4.852 7,513 -557 0.03% 36,450
2020-01-22 2020-01-20 3.576 8,070 -278 0.03% 28,857
2020-01-10 2020-01-08 4.133 8,348 -7,791 0.03% 34,501
2019-10-09 2019-10-04 5.660 16,139 -1,113 0.06% 91,349
2019-10-03 2019-09-30 6.828 17,252 -2,783 0.06% 117,799
2019-09-24 2019-09-20 6.469 20,035 +2,226 0.07% 129,601
2019-09-10 2019-09-06 7.457 17,809 +557 0.06% 132,802
2019-09-03 2019-08-30 5.750 17,252 +835 0.06% 99,199
2019-06-12 2019-06-10 7.727 16,417 -382 0.06% 126,847
2019-05-09 2019-05-07 9.307 16,799 -5,695 0.06% 156,348
2019-01-30 2019-01-28 9.319 22,494 -1,408 0.08% 209,629
2019-01-04 2019-01-02 9.319 23,902 -295 0.08% 222,750
2018-11-26 2018-11-22 10.505 24,197 +885 0.08% 254,200
2018-11-20 2018-11-16 9.997 23,312 -590 0.08% 233,052
2018-11-05 2018-11-01 8.980 23,902 -1,770 0.08% 214,650
2018-09-07 2018-09-05 8.811 25,672 -886 0.08% 226,196
2018-08-29 2018-08-27 9.828 26,558 +886 0.09% 261,003
2018-08-14 2018-08-10 8.642 25,672 -886 0.08% 221,846
2018-06-05 2018-06-01 9.997 26,558 -590 0.09% 265,503
2018-05-17 2018-05-15 9.489 27,148 -590 0.09% 257,601
2018-04-19 2018-04-17 8.472 27,738 +590 0.09% 234,999
2018-03-29 2018-03-27 8.472 27,148 +590 0.09% 230,001
2018-03-28 2018-03-26 8.472 26,558 +1,181 0.09% 225,002
2018-03-27 2018-03-23 8.472 25,377 +590 0.08% 214,997
2018-03-26 2018-03-22 8.642 24,787 -1,181 0.08% 214,198
2018-03-23 2018-03-21 9.150 25,968 -15,344 0.09% 237,604
2018-03-22 2018-03-20 9.150 41,312 +8,853 0.14% 378,000
2018-03-19 2018-03-15 9.150 32,459 +590 0.11% 296,996
2018-03-13 2018-03-09 8.472 31,869 +885 0.11% 269,998
2018-03-01 2018-02-27 8.303 30,984 -5,902 0.10% 257,250
2018-02-13 2018-02-09 7.540 36,886 +1,181 0.12% 278,127
2018-02-08 2018-02-06 7.032 35,705 +590 0.12% 251,072
2018-02-07 2018-02-05 7.032 35,115 -1,476 0.12% 246,923
2018-01-31 2018-01-29 7.197 36,591 -1,742 0.12% 263,362
2017-12-22 2017-12-20 7.683 38,333 -11,129 0.12% 294,499
2017-12-20 2017-12-18 8.087 49,462 +11,129 0.16% 400,000
2017-12-18 2017-12-14 8.572 38,333 +1,236 0.12% 328,599
2017-12-05 2017-12-01 6.308 37,097 -12,365 0.12% 234,003
2017-11-20 2017-11-16 5.984 49,462 -1,237 0.16% 296,000
2017-11-17 2017-11-15 5.904 50,699 +310 0.16% 299,303
2017-11-03 2017-11-01 6.389 50,389 -1,855 0.16% 321,922
2017-10-19 2017-10-17 5.661 52,244 +3,091 0.16% 295,749
2017-10-18 2017-10-16 5.580 49,153 +2,473 0.15% 274,276
2017-10-17 2017-10-13 5.823 46,680 +618 0.15% 271,801
2017-10-06 2017-10-03 5.904 46,062 -1,854 0.15% 271,928
2017-09-04 2017-08-31 6.470 47,916 -6,183 0.15% 309,998
2017-09-01 2017-08-30 6.065 54,099 -309 0.17% 328,124
2017-08-18 2017-08-16 4.852 54,408 -1,546 0.17% 263,999
2017-08-15 2017-08-11 5.257 55,954 +6,183 0.18% 294,125
2017-08-10 2017-08-08 5.580 49,771 -309 0.16% 277,724
2017-08-08 2017-08-04 5.418 50,080 +3,091 0.16% 271,348
2017-08-04 2017-08-02 5.580 46,989 +309 0.15% 262,200
2017-08-03 2017-08-01 5.580 46,680 -618 0.15% 260,476
2017-08-01 2017-07-28 5.661 47,298 +1,236 0.15% 267,750
2017-07-25 2017-07-21 5.499 46,062 -1,854 0.15% 253,303
2017-07-21 2017-07-19 5.580 47,916 +2,473 0.15% 267,373
2017-07-20 2017-07-18 5.823 45,443 -3,710 0.14% 264,599
2017-07-14 2017-07-12 6.065 49,153 -6,183 0.15% 298,126
2017-07-07 2017-07-05 6.631 55,336 +3,401 0.17% 366,952
2017-07-06 2017-07-04 6.065 51,935 -618 0.16% 314,999
2017-06-27 2017-06-23 7.197 52,553 -2,474 0.17% 378,247
2017-06-22 2017-06-20 6.631 55,027 -1,854 0.17% 364,903
2017-06-20 2017-06-16 6.065 56,881 -21,022 0.18% 344,998
2017-06-19 2017-06-15 6.470 77,903 +619 0.25% 504,002
2017-06-12 2017-06-08 6.955 77,284 -4,328 0.24% 537,497
2017-06-09 2017-06-07 6.227 81,612 +3,091 0.26% 508,198
2017-06-08 2017-06-06 6.470 78,521 +23,494 0.25% 508,000
2017-06-07 2017-06-05 7.440 55,027 -15,456 0.17% 409,404
2017-06-06 2017-06-02 7.844 70,483 -310 0.22% 552,897
2017-06-05 2017-06-01 8.006 70,793 -3,091 0.22% 566,779
2017-06-02 2017-05-31 8.249 73,884 +15,457 0.23% 609,451
2017-06-01 2017-05-29 8.249 58,427 +618 0.18% 481,950
2017-05-31 2017-05-26 9.219 57,809 0.18% 532,952

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