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$)
2025-03-06 2025-03-04 0.690 0 +0
2025-03-05 2025-03-03 0.690 0 -92,000
2024-05-17 2024-05-14 0.762 92,000 +5,111 0.02% 70,136
2023-11-21 2023-11-17 0.731 86,889 -7,555 0.02% 63,480
2023-09-26 2023-09-22 0.699 94,444 -22,667 0.02% 66,000
2023-05-19 2023-05-17 1.029 117,111 +13,461 0.03% 120,489
2023-02-07 2023-02-03 0.957 103,650 -6,687 0.03% 99,200
2022-09-22 2022-09-20 0.945 110,337 -3,344 0.03% 104,280
2022-08-18 2022-08-16 0.993 113,681 +3,344 0.03% 112,880
2022-08-05 2022-08-03 0.993 110,337 -3,344 0.03% 109,560
2022-05-04 2022-04-29 1.029 113,681 -3,343 0.03% 116,960
2022-04-21 2022-04-19 1.077 117,024 +3,343 0.03% 126,000
2022-02-11 2022-02-09 1.089 113,681 -16,717 0.03% 123,760
2022-02-10 2022-02-08 1.077 130,398 +16,717 0.04% 140,399
2021-11-19 2021-11-17 1.324 113,681 +8,916 0.03% 150,526
2021-11-01 2021-10-28 1.233 104,765 +9,244 0.03% 129,201
2021-08-31 2021-08-27 1.129 95,521 +3,082 0.03% 107,880
2021-05-13 2021-05-11 1.207 92,439 +6,162 0.03% 111,600
2021-05-11 2021-05-07 1.494 86,277 +6,834 0.03% 128,933
2021-04-21 2021-04-19 1.452 79,443 -2,837 0.03% 115,360
2021-04-20 2021-04-16 1.410 82,280 +2,837 0.03% 116,000
2021-04-15 2021-04-13 1.424 79,443 +14,186 0.03% 113,120
2020-12-02 2020-11-30 1.311 65,257 -11,349 0.02% 85,560
2020-11-25 2020-11-23 1.325 76,606 -2,837 0.03% 101,520
2020-08-26 2020-08-24 1.227 79,443 +14,186 0.03% 97,440
2020-05-13 2020-05-11 1.184 65,257 -5,674 0.02% 77,280
2020-05-12 2020-05-08 1.359 70,931 +5,674 0.02% 96,428
2020-05-11 2020-05-07 1.329 65,257 +4,351 0.02% 86,743
2019-11-08 2019-11-06 1.435 60,906 -820,910 0.02% 87,400
2019-11-06 2019-11-04 1.435 881,816 +542,860 0.33% 1,265,399
2019-11-04 2019-10-31 1.435 338,956 +278,050 0.13% 486,399
2019-10-25 2019-10-23 1.495 60,906 +13,240 0.02% 91,080
2019-09-20 2019-09-18 1.556 47,666 -5,296 0.02% 74,160
2019-09-18 2019-09-16 1.571 52,962 +5,296 0.02% 83,200
2019-09-16 2019-09-12 1.556 47,666 +2,648 0.02% 74,160
2019-05-23 2019-05-21 1.616 45,018 -5,296 0.02% 72,761
2019-05-08 2019-05-06 1.662 50,314 +2,648 0.02% 83,600
2019-03-28 2019-03-26 1.616 47,666 -5,296 0.02% 77,040
2018-07-17 2018-07-13 1.631 52,962 -5,296 0.02% 86,400
2018-05-21 2018-05-17 1.391 58,258 +1,964 0.02% 81,052
2018-04-23 2018-04-19 1.407 56,294 -12,795 0.02% 79,199
2018-03-23 2018-03-21 1.469 69,089 -25,588 0.03% 101,521
2018-03-14 2018-03-12 1.423 94,677 +25,588 0.04% 134,680
2018-02-08 2018-02-06 1.423 69,089 +5,118 0.03% 98,281
2018-02-07 2018-02-05 1.423 63,971 +5,118 0.03% 91,000
2018-02-05 2018-02-01 1.407 58,853 +5,117 0.02% 82,800
2017-10-19 2017-10-17 1.360 53,736 -7,676 0.02% 73,081
2017-10-16 2017-10-12 1.376 61,412 -38,383 0.02% 84,480
2017-09-18 2017-09-14 1.407 99,795 -12,794 0.04% 140,401
2017-08-15 2017-08-11 1.391 112,589 +40,942 0.04% 156,640
2017-08-10 2017-08-08 1.516 71,647 +7,676 0.03% 108,639
2017-08-03 2017-08-01 1.485 63,971 -33,265 0.03% 95,000
2017-08-02 2017-07-31 1.485 97,236 +7,677 0.04% 144,400
2017-07-31 2017-07-27 1.313 89,559 -12,794 0.03% 117,600
2017-07-27 2017-07-25 1.313 102,353 -2,559 0.04% 134,399
2017-07-20 2017-07-18 1.344 104,912 -12,794 0.04% 141,040
2017-07-19 2017-07-17 1.266 117,706 -15,353 0.05% 149,039
2017-07-14 2017-07-12 1.376 133,059 0.05% 183,039

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