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 0.238 3,450,000 +0 0.86% 821,100
2025-10-13 2025-10-09 0.227 3,450,000 +0 0.86% 783,150
2025-10-10 2025-10-08 0.227 3,450,000 +0 0.86% 783,150
2025-10-09 2025-10-06 0.239 3,450,000 +0 0.86% 824,550
2025-10-08 2025-10-03 0.236 3,450,000 +70,000 0.86% 814,200
2025-10-06 2025-10-02 0.219 3,380,000 +5,000 0.84% 740,220
2025-10-03 2025-09-30 0.229 3,375,000 +30,000 0.84% 772,875
2025-09-29 2025-09-25 0.225 3,345,000 +5,000 0.84% 752,625
2025-09-26 2025-09-24 0.237 3,340,000 +205,000 0.83% 791,580
2025-09-24 2025-09-22 0.224 3,135,000 +5,000 0.78% 702,240
2025-08-28 2025-08-26 0.224 3,130,000 -5,000 0.78% 701,120
2025-08-06 2025-08-04 0.241 3,135,000 +15,000 0.78% 755,535
2025-08-05 2025-08-01 0.241 3,120,000 +145,000 0.78% 751,920
2025-08-04 2025-07-31 0.249 2,975,000 -185,000 0.74% 740,775
2025-07-28 2025-07-24 0.270 3,160,000 +15,000 0.79% 853,200
2025-07-25 2025-07-23 0.290 3,145,000 +15,000 0.79% 912,050
2025-07-24 2025-07-22 0.290 3,130,000 -30,000 0.78% 907,700
2025-07-23 2025-07-21 0.290 3,160,000 +5,000 0.79% 916,400
2025-07-22 2025-07-18 0.285 3,155,000 -5,000 0.79% 899,175
2025-07-21 2025-07-17 0.280 3,160,000 +10,000 0.79% 884,800
2025-07-17 2025-07-15 0.275 3,150,000 +15,000 0.79% 866,250
2025-07-14 2025-07-10 0.249 3,135,000 +5,000 0.78% 780,615
2025-07-10 2025-07-08 0.235 3,130,000 -50,000 0.78% 735,550
2025-06-24 2025-06-20 0.227 3,180,000 +10,000 0.80% 721,860
2025-06-20 2025-06-18 0.230 3,170,000 +5,000 0.79% 729,100
2025-06-10 2025-06-06 0.230 3,165,000 +5,000 0.79% 727,950
2025-06-03 2025-05-30 0.230 3,160,000 +25,000 0.79% 726,800
2025-05-30 2025-05-28 0.226 3,135,000 +5,000 0.78% 708,510
2025-05-28 2025-05-26 0.220 3,130,000 +10,000 0.78% 688,600
2025-05-23 2025-05-21 0.219 3,120,000 +10,000 0.78% 683,280
2025-05-21 2025-05-19 0.240 3,110,000 +5,000 0.78% 746,400
2025-05-20 2025-05-16 0.239 3,105,000 +10,000 0.78% 742,095
2025-05-19 2025-05-15 0.230 3,095,000 -25,000 0.77% 711,850
2025-05-07 2025-05-02 0.236 3,120,000 +10,000 0.78% 736,320
2025-04-23 2025-04-17 0.198 3,110,000 +5,000 0.78% 615,780
2025-02-24 2025-02-20 0.191 3,105,000 -5,000 0.78% 593,055
2024-10-02 2024-09-27 0.192 3,110,000 -85,000 0.78% 597,120
2024-09-30 2024-09-26 0.215 3,195,000 -5,000 0.80% 686,925
2024-06-13 2024-06-11 0.239 3,200,000 +10,000 0.80% 764,800
2024-06-12 2024-06-07 0.234 3,190,000 +5,000 0.80% 746,460
2024-06-11 2024-06-06 0.206 3,185,000 -10,000 0.80% 656,110
2024-06-05 2024-06-03 0.240 3,195,000 +45,000 0.80% 766,800
2024-06-04 2024-05-31 0.240 3,150,000 +35,000 0.79% 756,000
2024-05-30 2024-05-28 0.255 3,115,000 +20,000 0.78% 794,325
2024-05-28 2024-05-24 0.260 3,095,000 +5,000 0.77% 804,700
2024-05-27 2024-05-23 0.245 3,090,000 -110,000 0.77% 757,050
2024-05-20 2024-05-16 0.210 3,200,000 -5,000 0.80% 672,000
2024-05-09 2024-05-07 0.217 3,205,000 -10,000 0.80% 695,485
2024-04-23 2024-04-19 0.210 3,215,000 +10,000 0.80% 675,150
2024-04-22 2024-04-18 0.218 3,205,000 -10,000 0.80% 698,690
2024-01-22 2024-01-18 0.225 3,215,000 -5,000 0.80% 723,375
2024-01-18 2024-01-16 0.245 3,220,000 +10,000 0.80% 788,900
2023-10-26 2023-10-24 0.228 3,210,000 +120,000 0.80% 731,880
2023-10-16 2023-10-12 0.230 3,090,000 +30,000 0.77% 710,700
2023-10-13 2023-10-11 0.200 3,060,000 +5,000 0.77% 612,000
2023-10-03 2023-09-28 0.244 3,055,000 +15,000 0.76% 745,420
2023-08-08 2023-08-04 0.176 3,040,000 +75,000 0.76% 535,040
2023-06-08 2023-06-06 0.232 2,965,000 +50,000 0.74% 687,880
2023-05-18 2023-05-16 0.265 2,915,000 +25,000 0.73% 772,475
2023-05-09 2023-05-05 0.280 2,890,000 +40,000 0.72% 809,200
2023-05-02 2023-04-27 0.280 2,850,000 +45,000 0.71% 798,000
2023-04-19 2023-04-17 0.245 2,805,000 -10,000 0.70% 687,225
2023-04-17 2023-04-13 0.245 2,815,000 -145,000 0.70% 689,675
2023-02-15 2023-02-13 0.285 2,960,000 +10,000 0.74% 843,600
2023-02-13 2023-02-09 0.275 2,950,000 +305,000 0.74% 811,250
2023-02-10 2023-02-08 0.295 2,645,000 +360,000 0.66% 780,275
2023-02-03 2023-02-01 0.255 2,285,000 +260,000 0.57% 582,675
2023-01-26 2023-01-19 0.265 2,025,000 +130,000 0.51% 536,625
2023-01-10 2023-01-06 0.234 1,895,000 +70,000 0.47% 443,430
2023-01-09 2023-01-05 0.250 1,825,000 +20,000 0.46% 456,250
2023-01-06 2023-01-04 0.230 1,805,000 +75,000 0.45% 415,150
2023-01-05 2023-01-03 0.230 1,730,000 +45,000 0.43% 397,900
2023-01-04 2022-12-30 0.230 1,685,000 +15,000 0.42% 387,550
2022-12-30 2022-12-28 0.240 1,670,000 +180,000 0.42% 400,800
2022-12-14 2022-12-12 0.250 1,490,000 +140,000 0.37% 372,500
2022-09-22 2022-09-20 0.250 1,350,000 +45,000 0.34% 337,500
2022-09-21 2022-09-19 0.225 1,305,000 +395,000 0.33% 293,625
2022-09-20 2022-09-16 0.250 910,000 -230,000 0.23% 227,500
2022-09-19 2022-09-15 0.204 1,140,000 +50,000 0.29% 232,560
2022-09-16 2022-09-14 0.180 1,090,000 +320,000 0.27% 196,200
2022-07-15 2022-07-13 0.190 770,000 -10,000 0.19% 146,300
2022-06-29 2022-06-27 0.195 780,000 -10,000 0.19% 152,100
2022-06-09 2022-06-07 0.200 790,000 -60,000 0.20% 158,000
2022-06-08 2022-06-06 0.200 850,000 -155,000 0.21% 170,000
2022-05-16 2022-05-12 0.190 1,005,000 -10,000 0.25% 190,950
2022-05-03 2022-04-28 0.222 1,015,000 -65,000 0.25% 225,330
2022-03-31 2022-03-29 0.199 1,080,000 +20,000 0.27% 214,920
2022-03-21 2022-03-17 0.194 1,060,000 +10,000 0.27% 205,640
2022-01-26 2022-01-24 0.203 1,050,000 -15,000 0.26% 213,150
2021-12-09 2021-12-07 0.240 1,065,000 +10,000 0.27% 255,600
2021-09-16 2021-09-14 0.250 1,055,000 -10,000 0.26% 263,750
2021-04-29 2021-04-27 0.275 1,065,000 +5,000 0.27% 292,875
2021-02-25 2021-02-23 0.350 1,060,000 -10,000 0.27% 371,000
2021-02-23 2021-02-19 0.360 1,070,000 -10,000 0.27% 385,200
2021-02-01 2021-01-28 0.249 1,080,000 +10,000 0.27% 268,920
2020-12-17 2020-12-15 0.290 1,070,000 +5,000 0.27% 310,300
2020-12-08 2020-12-04 0.320 1,065,000 +10,000 0.27% 340,800
2020-12-03 2020-12-01 0.340 1,055,000 -5,000 0.26% 358,700
2020-11-24 2020-11-20 0.400 1,060,000 -5,000 0.27% 424,000
2020-11-13 2020-11-11 0.231 1,065,000 +10,000 0.27% 246,015
2020-10-23 2020-10-21 0.210 1,055,000 -5,000 0.26% 221,550
2020-09-28 2020-09-24 0.200 1,060,000 -30,000 0.27% 212,000
2020-06-08 2020-06-04 0.220 1,090,000 -100,000 0.27% 239,800
2020-06-03 2020-06-01 0.205 1,190,000 -50,000 0.30% 243,950
2020-06-01 2020-05-28 0.213 1,240,000 -50,000 0.31% 264,120
2020-05-26 2020-05-22 0.230 1,290,000 -50,000 0.32% 296,700
2020-02-07 2020-02-05 0.335 1,340,000 -10,000 0.34% 448,900
2020-01-30 2020-01-24 0.420 1,350,000 -10,000 0.34% 567,000
2020-01-29 2020-01-22 0.420 1,360,000 -15,000 0.34% 571,200
2020-01-22 2020-01-20 0.450 1,375,000 +10,000 0.34% 618,750
2020-01-21 2020-01-17 0.400 1,365,000 +10,000 0.34% 546,000
2019-12-27 2019-12-20 0.315 1,355,000 -15,000 0.34% 426,825
2019-12-19 2019-12-17 0.350 1,370,000 +15,000 0.34% 479,500
2019-12-17 2019-12-13 0.270 1,355,000 +400,000 0.34% 365,850
2019-11-14 2019-11-12 0.395 955,000 +75,000 0.24% 377,225
2019-11-13 2019-11-11 0.390 880,000 +70,000 0.22% 343,200
2019-11-12 2019-11-08 0.400 810,000 +220,000 0.20% 324,000
2019-11-11 2019-11-07 0.410 590,000 +250,000 0.15% 241,900
2019-11-05 2019-11-01 0.395 340,000 -5,000 0.08% 134,300
2019-10-11 2019-10-09 0.405 345,000 -55,000 0.09% 139,725
2019-09-18 2019-09-16 0.480 400,000 -10,000 0.10% 192,000
2019-09-16 2019-09-12 0.495 410,000 +35,000 0.10% 202,950
2019-09-10 2019-09-06 0.500 375,000 -85,000 0.09% 187,500
2019-09-09 2019-09-05 0.455 460,000 +30,000 0.11% 209,300
2019-08-22 2019-08-20 0.425 430,000 -5,000 0.11% 182,750
2019-08-16 2019-08-14 0.440 435,000 +120,000 0.11% 191,400
2019-08-06 2019-08-02 0.520 315,000 -295,000 0.08% 163,800
2019-07-31 2019-07-29 0.540 610,000 +150,000 0.15% 329,400
2019-07-29 2019-07-25 0.560 460,000 -10,000 0.11% 257,600
2019-07-25 2019-07-23 0.620 470,000 +10,000 0.12% 291,400
2019-07-24 2019-07-22 0.570 460,000 +5,000 0.11% 262,200
2019-07-23 2019-07-19 0.530 455,000 -150,000 0.11% 241,150
2019-07-22 2019-07-18 0.580 605,000 -10,000 0.15% 350,900
2019-07-19 2019-07-17 0.670 615,000 -5,000 0.15% 412,050
2019-07-18 2019-07-16 0.730 620,000 -60,000 0.15% 452,600
2019-07-17 2019-07-15 0.550 680,000 -20,000 0.17% 374,000
2019-07-16 2019-07-12 0.455 700,000 -90,000 0.18% 318,500
2019-07-15 2019-07-11 0.400 790,000 -110,000 0.20% 316,000
2019-07-11 2019-07-09 0.420 900,000 -10,000 0.22% 378,000
2019-07-10 2019-07-08 0.430 910,000 -70,000 0.23% 391,300
2019-07-09 2019-07-05 0.450 980,000 -20,000 0.24% 441,000
2019-07-08 2019-07-04 0.470 1,000,000 +40,000 0.25% 470,000
2019-07-05 2019-07-03 0.420 960,000 +10,000 0.24% 403,200
2019-07-04 2019-07-02 0.415 950,000 +65,000 0.24% 394,250
2019-07-03 2019-06-28 0.420 885,000 +195,000 0.22% 371,700
2019-07-02 2019-06-27 0.530 690,000 +160,000 0.17% 365,700
2019-06-27 2019-06-25 2.120 530,000 +20,000 0.13% 1,123,600
2019-06-26 2019-06-24 2.350 510,000 +340,000 0.13% 1,198,500
2019-06-24 2019-06-20 2.460 170,000 -20,000 0.04% 418,200
2019-06-21 2019-06-19 2.480 190,000 +20,000 0.05% 471,200
2019-06-03 2019-05-30 2.870 170,000 +140,000 0.04% 487,900
2019-05-16 2019-05-14 2.930 30,000 +5,000 0.01% 87,900
2019-05-10 2019-05-08 3.000 25,000 -50,000 0.01% 75,000
2019-05-08 2019-05-06 2.940 75,000 -175,000 0.02% 220,500
2019-05-06 2019-05-02 2.550 250,000 +100,000 0.06% 637,500
2019-05-03 2019-04-30 2.750 150,000 +130,000 0.04% 412,500
2019-05-02 2019-04-29 2.940 20,000 -5,000 0.01% 58,800
2019-04-26 2019-04-24 3.530 25,000 -20,000 0.01% 88,250
2019-04-23 2019-04-17 3.800 45,000 +5,000 0.01% 171,000
2019-04-02 2019-03-29 3.830 40,000 +20,000 0.01% 153,200
2019-03-22 2019-03-20 3.490 20,000 -10,000 0.01% 69,800
2019-03-20 2019-03-18 2.400 30,000 -30,000 0.01% 72,000
2019-03-15 2019-03-13 2.180 60,000 -5,000 0.01% 130,800
2019-02-01 2019-01-30 2.380 65,000 +40,000 0.02% 154,700
2018-12-19 2018-12-17 1.360 25,000 -5,000 0.01% 34,000
2018-12-13 2018-12-11 1.380 30,000 -5,000 0.01% 41,400
2018-11-26 2018-11-22 1.300 35,000 -5,000 0.01% 45,500
2018-11-21 2018-11-19 1.290 40,000 +5,000 0.01% 51,600
2018-11-20 2018-11-16 1.160 35,000 -10,000 0.01% 40,600
2018-11-16 2018-11-14 1.210 45,000 +5,000 0.01% 54,450
2018-11-05 2018-11-01 0.930 40,000 -20,000 0.01% 37,200
2018-11-01 2018-10-30 0.660 60,000 +10,000 0.01% 39,600
2018-10-29 2018-10-25 0.620 50,000 +20,000 0.01% 31,000
2018-10-25 2018-10-23 0.550 30,000 -5,000 0.01% 16,500
2018-10-22 2018-10-18 0.540 35,000 -10,000 0.01% 18,900
2018-10-12 2018-10-10 0.550 45,000 -50,000 0.01% 24,750
2018-10-11 2018-10-09 0.520 95,000 +50,000 0.02% 49,400
2018-10-05 2018-10-03 0.560 45,000 +15,000 0.01% 25,200
2018-10-02 2018-09-27 1.470 30,000 -20,000 0.01% 44,100
2018-09-28 2018-09-26 1.850 50,000 -5,000 0.01% 92,500
2018-09-27 2018-09-24 1.420 55,000 -5,000 0.01% 78,100
2018-09-20 2018-09-18 0.810 60,000 +20,000 0.01% 48,600
2018-09-19 2018-09-17 0.790 40,000 -10,000 0.01% 31,600
2018-09-13 2018-09-11 0.720 50,000 -5,000 0.01% 36,000
2018-09-07 2018-09-05 0.630 55,000 -10,000 0.01% 34,650
2018-08-29 2018-08-27 0.610 65,000 +10,000 0.02% 39,650
2018-08-14 2018-08-10 0.590 55,000 -20,000 0.01% 32,450
2018-08-06 2018-08-02 0.510 75,000 +20,000 0.02% 38,250
2018-08-03 2018-08-01 0.475 55,000 -10,000 0.01% 26,125
2018-07-30 2018-07-26 0.445 65,000 -20,000 0.02% 28,925
2018-06-29 2018-06-27 0.540 85,000 +20,000 0.02% 45,900
2018-06-25 2018-06-21 0.570 65,000 +5,000 0.02% 37,050
2018-06-20 2018-06-15 0.560 60,000 -20,000 0.01% 33,600
2018-06-11 2018-06-07 0.640 80,000 +5,000 0.02% 51,200
2018-06-01 2018-05-30 0.550 75,000 +20,000 0.02% 41,250
2018-05-17 2018-05-15 0.640 55,000 -10,000 0.01% 35,200
2018-05-11 2018-05-09 0.670 65,000 +5,000 0.02% 43,550
2018-05-03 2018-04-30 0.620 60,000 -10,000 0.01% 37,200
2018-04-26 2018-04-24 0.650 70,000 -5,000 0.02% 45,500
2018-04-09 2018-04-04 0.570 75,000 -350,000 0.02% 42,750
2018-04-04 2018-03-29 0.660 425,000 -5,000 0.11% 280,500
2018-04-03 2018-03-28 0.630 430,000 -100,000 0.11% 270,900
2018-03-29 2018-03-27 0.650 530,000 -10,000 0.13% 344,500
2018-03-27 2018-03-23 0.630 540,000 +5,000 0.14% 340,200
2018-03-26 2018-03-22 0.690 535,000 +450,000 0.13% 369,150
2018-03-01 2018-02-27 0.540 85,000 -275,000 0.02% 45,900
2018-02-26 2018-02-22 0.570 360,000 -105,000 0.09% 205,200
2018-02-14 2018-02-12 0.540 465,000 -35,000 0.12% 251,100
2018-02-12 2018-02-08 0.560 500,000 -30,000 0.12% 280,000
2018-02-08 2018-02-06 0.550 530,000 -5,000 0.13% 291,500
2018-01-25 2018-01-23 0.530 535,000 +325,000 0.13% 283,550
2018-01-16 2018-01-12 0.520 210,000 -300,000 0.05% 109,200
2018-01-12 2018-01-10 0.500 510,000 -425,000 0.13% 255,000
2018-01-05 2018-01-03 0.485 935,000 +30,000 0.23% 453,475
2017-12-18 2017-12-14 0.455 905,000 -5,000 0.23% 411,775
2017-12-07 2017-12-05 0.500 910,000 +100,000 0.23% 455,000
2017-11-24 2017-11-22 0.500 810,000 -420,000 0.20% 405,000
2017-11-21 2017-11-17 0.540 1,230,000 -5,000 0.31% 664,200
2017-11-17 2017-11-15 0.530 1,235,000 -10,000 0.31% 654,550
2017-11-15 2017-11-13 0.580 1,245,000 +725,000 0.31% 722,100
2017-11-13 2017-11-09 0.680 520,000 +415,000 0.13% 353,600
2017-11-10 2017-11-08 0.670 105,000 -5,000 0.03% 70,350
2017-11-08 2017-11-06 0.660 110,000 -5,000 0.03% 72,600
2017-11-07 2017-11-03 0.610 115,000 -5,000 0.03% 70,150
2017-11-06 2017-11-02 0.600 120,000 -5,000 0.03% 72,000
2017-11-03 2017-11-01 0.610 125,000 -5,000 0.03% 76,250
2017-11-02 2017-10-31 0.600 130,000 -55,000 0.03% 78,000
2017-11-01 2017-10-30 0.610 185,000 -20,000 0.05% 112,850
2017-10-31 2017-10-27 0.620 205,000 0.05% 127,100

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