History of CCASS shareholding

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Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.850 157,000 +0 0.14% 133,450
2025-10-13 2025-10-09 0.770 157,000 +0 0.14% 120,890
2025-10-10 2025-10-08 0.650 157,000 +0 0.14% 102,050
2025-10-09 2025-10-06 0.650 157,000 +0 0.14% 102,050
2025-10-08 2025-10-03 0.650 157,000 +0 0.14% 102,050
2025-10-06 2025-10-02 0.640 157,000 +0 0.14% 100,480
2025-10-03 2025-09-30 0.730 157,000 -60,000 0.14% 114,610
2025-10-02 2025-09-29 0.670 217,000 +60,000 0.19% 145,390
2025-09-30 2025-09-26 0.530 157,000 -60,000 0.14% 83,210
2025-09-29 2025-09-25 0.630 217,000 +52,000 0.19% 136,710
2025-08-20 2025-08-18 0.405 165,000 -22,000 0.14% 66,825
2025-05-06 2025-04-30 0.330 187,000 -4,000 0.19% 61,710
2025-05-02 2025-04-29 0.335 191,000 +12,000 0.20% 63,985
2024-11-19 2024-11-15 0.900 179,000 -54,000 0.19% 161,100
2024-08-27 2024-08-23 0.930 233,000 +58,000 0.24% 216,690
2024-08-19 2024-08-15 0.870 175,000 +92,000 0.18% 152,250
2024-08-15 2024-08-13 1.000 83,000 -34,000 0.09% 83,000
2024-08-09 2024-08-07 1.090 117,000 -222,000 0.12% 127,530
2024-06-19 2024-06-17 0.810 339,000 -10,000 0.35% 274,590
2024-05-10 2024-05-08 0.600 349,000 +50,000 0.36% 209,400
2024-04-29 2024-04-25 0.630 299,000 -20,000 0.31% 188,370
2024-04-25 2024-04-23 0.495 319,000 +2,000 0.33% 157,905
2024-04-12 2024-04-10 0.530 317,000 +18,000 0.33% 168,010
2024-03-06 2024-03-04 0.920 299,000 -70,000 0.31% 275,080
2024-03-01 2024-02-28 0.920 369,000 +320,250 0.38% 339,480
2024-02-22 2024-02-20 0.930 48,750 -6,000 0.20% 45,338
2024-02-16 2024-02-14 0.820 54,750 -158,000 0.23% 44,895
2024-01-23 2024-01-19 2.181 212,750 -8,000 0.89% 463,932
2024-01-22 2024-01-18 2.046 220,750 +89,149 0.92% 451,754
2024-01-11 2024-01-09 1.963 131,601 -276,615 0.92% 258,278
2024-01-10 2024-01-08 1.761 408,216 -146,654 2.85% 718,987
2024-01-08 2024-01-04 1.996 554,870 -211,039 3.88% 1,107,592
2024-01-04 2024-01-02 1.912 765,909 -238,461 5.35% 1,464,616
2024-01-03 2023-12-29 1.761 1,004,370 -178,846 7.02% 1,768,987
2024-01-02 2023-12-28 1.728 1,183,216 -59,616 8.27% 2,044,292
2023-12-14 2023-12-12 2.231 1,242,832 +1,193 8.69% 2,772,718
2023-11-30 2023-11-28 1.510 1,241,639 -1,193 8.68% 1,874,474
2023-11-28 2023-11-24 1.443 1,242,832 -8,346 8.69% 1,792,885
2023-11-27 2023-11-23 1.241 1,251,178 +8,346 8.74% 1,553,075
2023-11-23 2023-11-21 1.208 1,242,832 -11,923 8.69% 1,501,020
2023-11-22 2023-11-20 1.124 1,254,755 +11,923 8.77% 1,410,183
2023-11-20 2023-11-16 1.275 1,242,832 +265,885 8.69% 1,584,410
2023-11-17 2023-11-15 1.023 976,947 +145,461 6.83% 999,637
2023-11-16 2023-11-14 1.074 831,486 +60,808 5.81% 892,640
2023-11-14 2023-11-10 1.426 770,678 +17,885 5.39% 1,098,838
2023-11-13 2023-11-09 1.359 752,793 +59,615 5.26% 1,022,827
2023-11-02 2023-10-31 1.577 693,178 +112,077 4.84% 1,092,985
2023-10-30 2023-10-26 1.761 581,101 +15,500 4.06% 1,023,488
2023-10-13 2023-10-11 2.399 565,601 +5,962 3.95% 1,356,713
2023-10-04 2023-09-29 2.046 559,639 -149 3.91% 1,145,274
2023-09-20 2023-09-18 2.348 559,788 +3,576 3.91% 1,314,599
2023-09-06 2023-09-04 2.348 556,212 +2,385 3.89% 1,306,201
2023-09-05 2023-08-31 2.483 553,827 -5,961 3.87% 1,374,920
2023-09-04 2023-08-30 2.348 559,788 +9,538 3.91% 1,314,599
2023-08-30 2023-08-28 2.348 550,250 +29,808 3.85% 1,292,200
2023-08-28 2023-08-24 2.231 520,442 -1,342 3.64% 1,161,089
2023-08-14 2023-08-10 2.315 521,784 +10,433 3.65% 1,207,846
2023-08-11 2023-08-09 2.013 511,351 +59,615 3.57% 1,029,300
2023-08-02 2023-07-31 0.930 451,736 -596 3.16% 420,114
2023-08-01 2023-07-28 0.894 452,332 -820,410 3.16% 404,489
2023-07-26 2023-07-24 0.918 1,272,742 +4,194 3.16% 1,168,475
2023-07-19 2023-07-14 1.025 1,268,548 -420 3.15% 1,300,750
2023-07-12 2023-07-10 0.978 1,268,968 -7,548 3.15% 1,240,660
2023-07-05 2023-07-03 1.013 1,276,516 +4,193 3.17% 1,293,700
2023-06-14 2023-06-12 1.598 1,272,323 -8,387 3.16% 2,032,781
2023-06-13 2023-06-09 1.514 1,280,710 -838 3.18% 1,939,290
2023-06-08 2023-06-06 1.240 1,281,548 -2,097 3.18% 1,589,120
2023-05-11 2023-05-09 1.145 1,283,645 -50,742 3.83% 1,469,280
2023-05-04 2023-05-02 1.252 1,334,387 -13,419 3.98% 1,670,550
2023-05-03 2023-04-28 1.180 1,347,806 -30,194 4.02% 1,590,929
2023-04-26 2023-04-24 0.858 1,378,000 +1,677 4.11% 1,182,960
2023-04-25 2023-04-21 0.858 1,376,323 -419 4.10% 1,181,520
2023-04-03 2023-03-30 0.930 1,376,742 -6,710 4.10% 1,280,370
2023-03-28 2023-03-24 0.966 1,383,452 -6,709 4.12% 1,336,095
2023-03-20 2023-03-16 0.954 1,390,161 -420 4.14% 1,326,000
2023-03-03 2023-03-01 1.002 1,390,581 -6,290 4.15% 1,392,720
2023-02-20 2023-02-16 1.002 1,396,871 +6,290 4.16% 1,399,020
2023-01-30 2023-01-26 0.978 1,390,581 +16,775 4.15% 1,359,560
2023-01-11 2023-01-09 0.942 1,373,806 +11,741 4.09% 1,294,020
2022-12-16 2022-12-14 1.013 1,362,065 -1,677 4.06% 1,380,400
2022-12-13 2022-12-09 1.025 1,363,742 -419 4.07% 1,398,360
2022-12-12 2022-12-08 1.013 1,364,161 +13,419 4.07% 1,382,525
2022-12-09 2022-12-07 1.073 1,350,742 -2,516 4.03% 1,449,450
2022-11-24 2022-11-22 1.073 1,353,258 -7,548 4.03% 1,452,150
2022-11-23 2022-11-21 1.109 1,360,806 -420 4.06% 1,508,924
2022-11-22 2022-11-18 1.097 1,361,226 +16,774 4.06% 1,493,160
2022-11-21 2022-11-17 1.145 1,344,452 +7,968 4.01% 1,538,880
2022-11-17 2022-11-15 1.013 1,336,484 +117,839 3.98% 1,354,475
2022-11-15 2022-11-11 0.847 1,218,645 +6,710 3.63% 1,031,630
2022-11-14 2022-11-10 0.858 1,211,935 +1,258 3.61% 1,040,400
2022-10-05 2022-09-30 1.013 1,210,677 +167,742 3.61% 1,226,975
2022-10-03 2022-09-29 1.157 1,042,935 +12,580 3.11% 1,206,194
2022-09-23 2022-09-21 1.252 1,030,355 +3,355 3.07% 1,289,925
2022-09-19 2022-09-15 1.312 1,027,000 -839 3.06% 1,346,950
2022-09-09 2022-09-07 1.312 1,027,839 -2,935 3.06% 1,348,050
2022-07-29 2022-07-27 1.431 1,030,774 -29,774 3.07% 1,474,800
2022-07-26 2022-07-22 1.490 1,060,548 +838 3.16% 1,580,624
2022-07-19 2022-07-15 1.490 1,059,710 +51,581 3.16% 1,579,375
2022-07-13 2022-07-11 1.514 1,008,129 +83,871 3.00% 1,526,540
2022-07-12 2022-07-08 1.550 924,258 +5,032 2.75% 1,432,600
2022-07-11 2022-07-07 1.526 919,226 +10,484 2.74% 1,402,880
2022-07-06 2022-07-04 1.586 908,742 +3,355 2.71% 1,441,055
2022-07-04 2022-06-29 1.657 905,387 -25,161 2.70% 1,500,505
2022-06-30 2022-06-28 1.693 930,548 +25,161 2.77% 1,575,489
2022-06-27 2022-06-23 1.550 905,387 -16,355 2.70% 1,403,350
2022-06-23 2022-06-21 1.514 921,742 -8,387 2.75% 1,395,730
2022-06-16 2022-06-14 1.526 930,129 +25,161 2.77% 1,419,520
2022-06-15 2022-06-13 1.490 904,968 +17,194 2.70% 1,348,750
2022-06-09 2022-06-07 1.514 887,774 -13,420 2.65% 1,344,295
2022-06-08 2022-06-06 1.538 901,194 +13,420 2.69% 1,386,106
2022-06-01 2022-05-30 1.502 887,774 +40,258 2.65% 1,333,710
2022-05-31 2022-05-27 1.586 847,516 -8,387 2.53% 1,343,965
2022-05-26 2022-05-24 1.598 855,903 +5,032 2.55% 1,367,470
2022-05-23 2022-05-19 1.610 850,871 -25,161 2.54% 1,369,575
2022-05-20 2022-05-18 1.657 876,032 +21,806 2.61% 1,451,855
2022-05-19 2022-05-17 1.693 854,226 -21,387 2.55% 1,446,270
2022-05-17 2022-05-13 1.681 875,613 +5,452 2.61% 1,472,040
2022-05-16 2022-05-12 1.622 870,161 +42,774 2.59% 1,411,000
2022-05-13 2022-05-11 1.765 827,387 -8,387 2.47% 1,460,020
2022-05-12 2022-05-10 1.717 835,774 +19,290 2.49% 1,434,960
2022-05-11 2022-05-06 1.645 816,484 -25,161 2.43% 1,343,430
2022-05-10 2022-05-05 1.669 841,645 +75,484 2.51% 1,404,900
2022-05-06 2022-05-04 1.681 766,161 +8,387 2.28% 1,288,035
2022-05-05 2022-05-03 1.717 757,774 -112,387 2.26% 1,301,040
2022-05-04 2022-04-29 1.705 870,161 +8,387 2.59% 1,483,625
2022-05-03 2022-04-28 1.693 861,774 +6,709 2.57% 1,459,050
2022-04-28 2022-04-26 1.741 855,065 +1,259 2.55% 1,488,471
2022-04-27 2022-04-25 1.681 853,806 +119,516 2.54% 1,435,379
2022-04-26 2022-04-22 1.681 734,290 +57,032 2.19% 1,234,454
2022-04-25 2022-04-21 1.824 677,258 +69,613 2.02% 1,235,475
2022-04-22 2022-04-20 2.361 607,645 -218,903 1.81% 1,434,510
2022-04-21 2022-04-19 1.812 826,548 +366,096 2.46% 1,497,959
2022-04-20 2022-04-14 1.979 460,452 +316,194 1.37% 911,341
2022-04-19 2022-04-13 2.909 144,258 +143,419 0.43% 419,680
2022-04-08 2022-04-06 40.896 839 -838 0.00% 34,312
2022-04-06 2022-04-01 38.035 1,677 +838 0.00% 63,784
2022-04-04 2022-03-31 38.035 839 -419 0.00% 31,911
2022-03-25 2022-03-23 33.265 1,258 +419 0.00% 41,848
2022-02-25 2022-02-23 25.277 839 -419 0.00% 21,207
2022-02-21 2022-02-17 26.231 1,258 +839 0.00% 32,998
2022-02-08 2022-02-04 17.408 419 -1,258 0.00% 7,294
2022-02-07 2022-01-31 17.169 1,677 +1,258 0.00% 28,793
2022-01-28 2022-01-26 16.096 419 -1,678 0.00% 6,744
2022-01-27 2022-01-25 10.731 2,097 -2,516 0.01% 22,502
2022-01-26 2022-01-24 12.638 4,613 +4,194 0.01% 58,301
2022-01-24 2022-01-20 16.573 419 +419 0.00% 6,944
2022-01-19 2022-01-17 23.727 0 -419
2021-11-19 2021-11-17 11.327 419 -1,258 0.00% 4,746
2021-11-18 2021-11-16 11.327 1,677 +1,258 0.00% 18,995
2021-11-03 2021-11-01 10.254 419 +419 0.00% 4,296
2021-08-12 2021-08-10 16.931 0 -8,806
2021-07-15 2021-07-13 6.796 8,806 -839 0.03% 59,847
2021-07-12 2021-07-08 6.558 9,645 -839 0.03% 63,249
2021-07-06 2021-07-02 5.306 10,484 +1,678 0.03% 55,626
2021-05-18 2021-05-14 4.173 8,806 -420 0.03% 36,748
2021-04-28 2021-04-26 4.531 9,226 -419 0.03% 41,801
2021-04-01 2021-03-30 4.769 9,645 +419 0.03% 45,999
2021-02-24 2021-02-22 5.962 9,226 +420 0.03% 55,001
2020-08-31 2020-08-27 5.127 8,806 -420 0.03% 45,148
2020-08-28 2020-08-26 5.604 9,226 +4,194 0.03% 51,701
2020-08-26 2020-08-24 5.485 5,032 +4,193 0.01% 27,599
2020-07-30 2020-07-28 5.246 839 -838 0.00% 4,402
2020-07-14 2020-07-10 4.590 1,677 +838 0.00% 7,698
2020-06-08 2020-06-04 4.113 839 -419 0.00% 3,451
2020-05-04 2020-04-28 4.352 1,258 +839 0.00% 5,475
2019-05-20 2019-05-16 5.962 419 -839 0.00% 2,498
2019-02-28 2019-02-26 7.869 1,258 -839 0.00% 9,899
2019-02-14 2019-02-12 7.988 2,097 +839 0.01% 16,752
2019-02-13 2019-02-11 7.869 1,258 -419 0.00% 9,899
2019-01-31 2019-01-29 8.227 1,677 +419 0.00% 13,797
2018-11-16 2018-11-14 6.438 1,258 -1,258 0.00% 8,100
2018-11-07 2018-11-05 6.558 2,516 +1,677 0.01% 16,499
2018-08-30 2018-08-28 6.915 839 -838 0.00% 5,802
2018-08-22 2018-08-20 7.035 1,677 -839 0.00% 11,797
2018-08-08 2018-08-06 7.392 2,516 +839 0.01% 18,599
2018-08-01 2018-07-30 7.392 1,677 +838 0.00% 12,397
2018-07-17 2018-07-13 7.154 839 -1,258 0.00% 6,002
2018-06-20 2018-06-15 7.988 2,097 +1,258 0.01% 16,752
2018-05-15 2018-05-11 7.273 839 -838 0.00% 6,102
2018-04-23 2018-04-19 6.915 1,677 -420 0.00% 11,597
2018-03-22 2018-03-20 7.154 2,097 -838 0.01% 15,002
2018-03-05 2018-03-01 8.227 2,935 +838 0.01% 24,146
2018-02-26 2018-02-22 7.631 2,097 +839 0.01% 16,002
2018-02-09 2018-02-07 7.273 1,258 -839 0.00% 9,150
2018-02-02 2018-01-31 7.988 2,097 -838 0.01% 16,752
2017-11-28 2017-11-24 9.181 2,935 -41,936 0.01% 26,946
2017-11-23 2017-11-21 10.612 44,871 +4,194 0.13% 476,150
2017-11-22 2017-11-20 11.446 40,677 -839 0.12% 465,595
2017-11-21 2017-11-17 10.135 41,516 +37,742 0.12% 420,749
2017-11-16 2017-11-14 8.465 3,774 -839 0.01% 31,948
2017-11-03 2017-11-01 7.392 4,613 -419 0.01% 34,101
2017-10-09 2017-10-04 7.154 5,032 -28,516 0.01% 35,998
2017-09-27 2017-09-25 7.631 33,548 +29,354 0.10% 255,997
2017-09-26 2017-09-22 7.273 4,194 +420 0.01% 30,503
2017-09-19 2017-09-15 6.915 3,774 +1,677 0.01% 26,099
2017-09-13 2017-09-11 6.677 2,097 -838 0.01% 14,002
2017-09-05 2017-09-01 6.558 2,935 +838 0.01% 19,247
2017-08-10 2017-08-08 7.154 2,097 -838 0.01% 15,002
2017-08-07 2017-08-03 7.035 2,935 +838 0.01% 20,647
2017-07-31 2017-07-27 6.915 2,097 -838 0.01% 14,502
2017-07-20 2017-07-18 6.558 2,935 0.01% 19,247

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