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 0.123 160,000 +0 0.03% 19,680
2025-10-13 2025-10-09 0.117 160,000 +0 0.03% 18,720
2025-10-10 2025-10-08 0.126 160,000 +0 0.03% 20,160
2025-10-09 2025-10-06 0.127 160,000 +0 0.03% 20,320
2025-10-08 2025-10-03 0.128 160,000 +0 0.03% 20,480
2025-10-06 2025-10-02 0.125 160,000 +0 0.03% 20,000
2025-10-03 2025-09-30 0.137 160,000 +0 0.03% 21,920
2025-10-02 2025-09-29 0.147 160,000 +0 0.03% 23,520
2025-09-30 2025-09-26 0.129 160,000 +0 0.03% 20,640
2025-09-29 2025-09-25 0.115 160,000 +0 0.03% 18,400
2025-09-26 2025-09-24 0.113 160,000 +0 0.03% 18,080
2025-09-25 2025-09-23 0.117 160,000 +0 0.03% 18,720
2025-09-24 2025-09-22 0.117 160,000 +0 0.03% 18,720
2025-09-23 2025-09-19 0.112 160,000 +0 0.03% 17,920
2025-09-22 2025-09-18 0.116 160,000 +0 0.03% 18,560
2025-09-19 2025-09-17 0.119 160,000 +0 0.03% 19,040
2025-09-18 2025-09-16 0.116 160,000 +0 0.03% 18,560
2025-09-17 2025-09-15 0.119 160,000 +0 0.03% 19,040
2025-09-16 2025-09-12 0.120 160,000 +0 0.03% 19,200
2025-09-15 2025-09-11 0.128 160,000 +0 0.03% 20,480
2025-09-12 2025-09-10 0.130 160,000 +0 0.03% 20,800
2025-09-11 2025-09-09 0.130 160,000 +0 0.03% 20,800
2025-09-10 2025-09-08 0.120 160,000 +0 0.03% 19,200
2025-09-09 2025-09-05 0.132 160,000 +0 0.03% 21,120
2025-09-08 2025-09-04 0.133 160,000 +0 0.03% 21,280
2025-09-05 2025-09-03 0.124 160,000 +0 0.03% 19,840
2025-09-04 2025-09-02 0.124 160,000 -64,000 0.03% 19,840
2025-07-15 2025-07-11 0.095 224,000 -880,000 0.04% 21,280
2025-07-14 2025-07-10 0.086 1,104,000 +320,000 0.22% 94,944
2025-06-30 2025-06-26 0.063 784,000 +320,000 0.16% 49,392
2025-06-27 2025-06-25 0.063 464,000 +176,000 0.09% 29,232
2025-06-26 2025-06-24 0.063 288,000 +104,000 0.06% 18,144
2025-06-25 2025-06-23 0.062 184,000 +24,000 0.04% 11,408
2025-03-14 2025-03-12 0.085 160,000 -272,000 0.03% 13,600
2025-03-13 2025-03-11 0.064 432,000 +24,000 0.09% 27,648
2025-03-12 2025-03-10 0.061 408,000 +248,000 0.08% 24,888
2024-11-15 2024-11-13 0.058 160,000 -184,000 0.03% 9,280
2024-11-05 2024-11-01 0.082 344,000 +184,000 0.07% 28,208
2024-05-08 2024-05-06 0.142 160,000 -8,000 0.03% 22,720
2024-04-24 2024-04-22 0.069 168,000 +8,000 0.03% 11,592
2023-03-10 2023-03-08 0.490 160,000 -24,000 0.03% 78,400
2023-03-09 2023-03-07 0.500 184,000 +24,000 0.04% 92,000
2023-01-06 2023-01-04 0.550 160,000 -8,000 0.03% 88,000
2022-11-07 2022-11-03 0.400 168,000 -8,000 0.03% 67,200
2022-10-31 2022-10-27 0.370 176,000 +8,000 0.04% 65,120
2022-10-26 2022-10-24 0.335 168,000 +8,000 0.03% 56,280
2022-10-24 2022-10-20 0.325 160,000 -8,000 0.03% 52,000
2022-09-21 2022-09-19 0.405 168,000 -24,000 0.03% 68,040
2022-09-15 2022-09-13 0.395 192,000 +24,000 0.04% 75,840
2022-08-12 2022-08-10 0.550 168,000 +8,000 0.03% 92,400
2022-06-30 2022-06-28 0.520 160,000 -8,000 0.03% 83,200
2022-06-13 2022-06-09 0.440 168,000 +8,000 0.03% 73,920
2022-04-14 2022-04-12 0.460 160,000 -8,000 0.03% 73,600
2022-03-15 2022-03-11 0.550 168,000 +8,000 0.03% 92,400
2022-02-09 2022-02-07 0.570 160,000 -8,000 0.03% 91,200
2022-01-17 2022-01-13 0.450 168,000 -8,000 0.03% 75,600
2021-12-15 2021-12-13 0.285 176,000 -128,000 0.04% 50,160
2021-12-13 2021-12-09 0.202 304,000 -56,000 0.06% 61,408
2021-12-09 2021-12-07 0.203 360,000 -112,000 0.07% 73,080
2021-11-16 2021-11-12 0.255 472,000 +8,000 0.09% 120,360
2021-06-30 2021-06-28 0.375 464,000 +8,000 0.09% 174,000
2021-01-21 2021-01-19 0.430 456,000 -200,000 0.09% 196,080
2020-11-06 2020-11-04 0.420 656,000 -8,000 0.13% 275,520
2020-10-19 2020-10-15 0.450 664,000 -8,000 0.13% 298,800
2020-09-21 2020-09-17 0.450 672,000 -24,000 0.13% 302,400
2020-09-17 2020-09-15 0.455 696,000 +32,000 0.14% 316,680
2020-09-08 2020-09-04 0.440 664,000 -472,000 0.13% 292,160
2020-09-02 2020-08-31 0.440 1,136,000 -8,000 0.23% 499,840
2020-08-20 2020-08-18 0.410 1,144,000 -240,000 0.23% 469,040
2020-08-19 2020-08-17 0.400 1,384,000 -184,000 0.28% 553,600
2020-07-20 2020-07-16 0.410 1,568,000 -8,000 0.31% 642,880
2020-07-10 2020-07-08 0.420 1,576,000 -40,000 0.32% 661,920
2020-04-23 2020-04-21 0.405 1,616,000 +40,000 0.32% 654,480
2020-04-22 2020-04-20 0.425 1,576,000 -16,000 0.32% 669,800
2020-04-20 2020-04-16 0.410 1,592,000 -16,000 0.32% 652,720
2020-04-08 2020-04-06 0.400 1,608,000 -200,000 0.32% 643,200
2020-02-28 2020-02-26 0.400 1,808,000 -288,000 0.36% 723,200
2019-11-01 2019-10-30 0.415 2,096,000 +64,000 0.42% 869,840
2019-10-31 2019-10-29 0.420 2,032,000 +120,000 0.41% 853,440
2019-10-30 2019-10-28 0.455 1,912,000 -400,000 0.38% 869,960
2019-10-29 2019-10-25 0.415 2,312,000 +120,000 0.46% 959,480
2019-10-14 2019-10-10 0.390 2,192,000 -120,000 0.44% 854,880
2019-10-11 2019-10-09 0.385 2,312,000 +232,000 0.46% 890,120
2019-10-03 2019-09-30 0.380 2,080,000 -160,000 0.42% 790,400
2019-09-30 2019-09-26 0.380 2,240,000 +40,000 0.45% 851,200
2019-09-25 2019-09-23 0.380 2,200,000 -8,000 0.44% 836,000
2019-09-19 2019-09-17 0.380 2,208,000 +8,000 0.44% 839,040
2019-09-18 2019-09-16 0.370 2,200,000 +112,000 0.44% 814,000
2019-09-17 2019-09-13 0.380 2,088,000 -120,000 0.42% 793,440
2019-09-13 2019-09-11 0.380 2,208,000 -80,000 0.44% 839,040
2019-09-10 2019-09-06 0.375 2,288,000 +120,000 0.46% 858,000
2019-09-09 2019-09-05 0.380 2,168,000 -256,000 0.43% 823,840
2019-08-29 2019-08-27 0.355 2,424,000 -120,000 0.48% 860,520
2019-08-28 2019-08-26 0.350 2,544,000 +120,000 0.51% 890,400
2019-08-27 2019-08-23 0.360 2,424,000 -40,000 0.48% 872,640
2019-08-23 2019-08-21 0.350 2,464,000 -280,000 0.49% 862,400
2019-08-21 2019-08-19 0.340 2,744,000 -120,000 0.55% 932,960
2019-08-06 2019-08-02 0.320 2,864,000 +48,000 0.57% 916,480
2019-08-02 2019-07-31 0.320 2,816,000 +64,000 0.56% 901,120
2019-08-01 2019-07-30 0.320 2,752,000 +8,000 0.55% 880,640
2019-07-31 2019-07-29 0.335 2,744,000 -40,000 0.55% 919,240
2019-07-30 2019-07-26 0.335 2,784,000 -120,000 0.56% 932,640
2019-07-25 2019-07-23 0.330 2,904,000 -24,000 0.58% 958,320
2019-07-24 2019-07-22 0.320 2,928,000 +120,000 0.59% 936,960
2019-07-22 2019-07-18 0.340 2,808,000 -120,000 0.56% 954,720
2019-07-12 2019-07-10 0.325 2,928,000 -224,000 0.59% 951,600
2019-07-10 2019-07-08 0.330 3,152,000 -280,000 0.63% 1,040,160
2019-07-09 2019-07-05 0.330 3,432,000 +120,000 0.69% 1,132,560
2019-07-05 2019-07-03 0.330 3,312,000 +80,000 0.66% 1,092,960
2019-07-03 2019-06-28 0.340 3,232,000 +280,000 0.65% 1,098,880
2019-07-02 2019-06-27 0.350 2,952,000 -72,000 0.59% 1,033,200
2019-06-28 2019-06-26 0.335 3,024,000 +32,000 0.60% 1,013,040
2019-06-12 2019-06-10 0.300 2,992,000 -24,000 0.60% 897,600
2019-06-11 2019-06-06 0.305 3,016,000 -136,000 0.60% 919,880
2019-06-10 2019-06-05 0.300 3,152,000 +104,000 0.63% 945,600
2019-06-06 2019-06-04 0.305 3,048,000 -32,000 0.61% 929,640
2019-05-28 2019-05-24 0.290 3,080,000 -56,000 0.62% 893,200
2019-05-27 2019-05-23 0.280 3,136,000 -144,000 0.63% 878,080
2019-05-23 2019-05-21 0.275 3,280,000 +32,000 0.66% 902,000
2019-05-17 2019-05-15 0.249 3,248,000 -40,000 0.65% 808,752
2019-05-15 2019-05-10 0.250 3,288,000 -16,000 0.66% 822,000
2019-05-07 2019-05-03 0.248 3,304,000 -144,000 0.66% 819,392
2019-04-03 2019-04-01 0.229 3,448,000 +216,000 0.69% 789,592
2019-04-02 2019-03-29 0.222 3,232,000 +32,000 0.65% 717,504
2019-04-01 2019-03-28 0.206 3,200,000 -16,000 0.64% 659,200
2019-03-18 2019-03-14 0.197 3,216,000 +24,000 0.64% 633,552
2019-03-15 2019-03-13 0.194 3,192,000 +120,000 0.64% 619,248
2019-01-10 2019-01-08 0.178 3,072,000 +16,000 0.61% 546,816
2018-12-17 2018-12-13 0.200 3,056,000 -32,000 0.61% 611,200
2018-12-10 2018-12-06 0.222 3,088,000 +32,000 0.62% 685,536
2018-11-08 2018-11-06 0.208 3,056,000 -192,000 0.61% 635,648
2018-11-06 2018-11-02 0.239 3,248,000 -8,000 0.65% 776,272
2018-10-23 2018-10-19 0.255 3,256,000 -56,000 0.65% 830,280
2018-10-16 2018-10-12 0.275 3,312,000 -16,000 0.66% 910,800
2018-10-15 2018-10-11 0.249 3,328,000 +24,000 0.67% 828,672
2018-10-04 2018-10-02 0.290 3,304,000 -352,000 0.66% 958,160
2018-10-03 2018-09-28 0.300 3,656,000 +16,000 0.73% 1,096,800
2018-10-02 2018-09-27 0.295 3,640,000 +544,000 0.73% 1,073,800
2018-09-27 2018-09-24 0.320 3,096,000 +40,000 0.62% 990,720
2018-09-26 2018-09-21 0.260 3,056,000 +48,000 0.61% 794,560
2018-09-19 2018-09-17 0.255 3,008,000 -40,000 0.60% 767,040
2018-09-14 2018-09-12 0.270 3,048,000 -176,000 0.61% 822,960
2018-09-13 2018-09-11 0.300 3,224,000 +48,000 0.64% 967,200
2018-09-11 2018-09-07 0.405 3,176,000 -152,000 0.64% 1,286,280
2018-09-10 2018-09-06 0.375 3,328,000 +40,000 0.67% 1,248,000
2018-09-07 2018-09-05 0.325 3,288,000 -64,000 0.66% 1,068,600
2018-09-06 2018-09-04 0.295 3,352,000 -464,000 0.67% 988,840
2018-09-04 2018-08-31 0.280 3,816,000 -48,000 0.76% 1,068,480
2018-08-31 2018-08-29 0.265 3,864,000 -96,000 0.77% 1,023,960
2018-08-30 2018-08-28 0.275 3,960,000 -48,000 0.79% 1,089,000
2018-08-28 2018-08-24 0.225 4,008,000 +592,000 0.80% 901,800
2018-07-09 2018-07-05 0.244 3,416,000 +56,000 0.68% 833,504
2018-06-22 2018-06-20 0.270 3,360,000 +80,000 0.67% 907,200
2018-06-21 2018-06-19 0.275 3,280,000 -80,000 0.66% 902,000
2018-06-20 2018-06-15 0.280 3,360,000 +80,000 0.67% 940,800
2018-06-14 2018-06-12 0.290 3,280,000 -80,000 0.66% 951,200
2018-06-07 2018-06-05 0.275 3,360,000 -80,000 0.67% 924,000
2018-05-31 2018-05-29 0.275 3,440,000 -24,000 0.69% 946,000
2018-05-29 2018-05-25 0.285 3,464,000 -24,000 0.69% 987,240
2018-05-21 2018-05-17 0.310 3,488,000 -160,000 0.70% 1,081,280
2018-05-17 2018-05-15 0.320 3,648,000 +80,000 0.73% 1,167,360
2018-05-15 2018-05-11 0.320 3,568,000 +32,000 0.71% 1,141,760
2018-05-11 2018-05-09 0.315 3,536,000 -56,000 0.71% 1,113,840
2018-05-10 2018-05-08 0.315 3,592,000 -880,000 0.72% 1,131,480
2018-05-08 2018-05-04 0.340 4,472,000 -16,000 0.89% 1,520,480
2018-05-07 2018-05-03 0.335 4,488,000 +880,000 0.90% 1,503,480
2018-05-04 2018-05-02 0.315 3,608,000 +40,000 0.72% 1,136,520
2018-05-03 2018-04-30 0.335 3,568,000 +176,000 0.71% 1,195,280
2018-05-02 2018-04-27 0.325 3,392,000 +8,000 0.68% 1,102,400
2018-04-30 2018-04-26 0.310 3,384,000 -80,000 0.68% 1,049,040
2018-04-26 2018-04-24 0.340 3,464,000 -144,000 0.69% 1,177,760
2018-04-25 2018-04-23 0.335 3,608,000 -48,000 0.72% 1,208,680
2018-04-18 2018-04-16 0.280 3,656,000 -120,000 0.73% 1,023,680
2018-04-10 2018-04-06 0.246 3,776,000 -520,000 0.76% 928,896
2018-04-06 2018-04-03 0.255 4,296,000 -800,000 0.86% 1,095,480
2018-03-21 2018-03-19 0.280 5,096,000 -24,000 1.02% 1,426,880
2018-03-19 2018-03-15 0.285 5,120,000 +56,000 1.02% 1,459,200
2018-03-16 2018-03-14 0.285 5,064,000 +24,000 1.01% 1,443,240
2018-03-14 2018-03-12 0.280 5,040,000 -160,000 1.01% 1,411,200
2018-03-09 2018-03-07 0.290 5,200,000 +200,000 1.04% 1,508,000
2018-03-07 2018-03-05 0.290 5,000,000 +16,000 1.00% 1,450,000
2018-02-21 2018-02-15 0.290 4,984,000 -80,000 1.00% 1,445,360
2018-02-13 2018-02-09 0.285 5,064,000 +88,000 1.01% 1,443,240
2018-02-12 2018-02-08 0.290 4,976,000 +336,000 1.00% 1,443,040
2018-02-09 2018-02-07 0.295 4,640,000 +400,000 0.93% 1,368,800
2018-02-08 2018-02-06 0.290 4,240,000 -600,000 0.85% 1,229,600
2018-02-07 2018-02-05 0.290 4,840,000 +80,000 0.97% 1,403,600
2018-02-01 2018-01-30 0.290 4,760,000 -40,000 0.95% 1,380,400
2018-01-31 2018-01-29 0.295 4,800,000 -80,000 0.96% 1,416,000
2018-01-29 2018-01-25 0.305 4,880,000 +40,000 0.98% 1,488,400
2018-01-23 2018-01-19 0.300 4,840,000 -424,000 0.97% 1,452,000
2018-01-19 2018-01-17 0.335 5,264,000 +104,000 1.05% 1,763,440
2018-01-18 2018-01-16 0.330 5,160,000 -56,000 1.03% 1,702,800
2018-01-15 2018-01-11 0.305 5,216,000 +32,000 1.04% 1,590,880
2018-01-12 2018-01-10 0.275 5,184,000 -200,000 1.04% 1,425,600
2018-01-11 2018-01-09 0.265 5,384,000 -160,000 1.08% 1,426,760
2018-01-10 2018-01-08 0.260 5,544,000 +152,000 1.11% 1,441,440
2018-01-09 2018-01-05 0.270 5,392,000 -720,000 1.08% 1,455,840
2018-01-08 2018-01-04 0.295 6,112,000 +64,000 1.22% 1,803,040
2018-01-05 2018-01-03 0.320 6,048,000 +368,000 1.21% 1,935,360
2018-01-04 2018-01-02 0.280 5,680,000 +1,136,000 1.14% 1,590,400
2017-12-29 2017-12-27 0.275 4,544,000 +80,000 0.91% 1,249,600
2017-12-27 2017-12-21 0.290 4,464,000 +144,000 0.89% 1,294,560
2017-12-22 2017-12-20 0.310 4,320,000 +8,000 0.86% 1,339,200
2017-12-21 2017-12-19 0.300 4,312,000 +1,408,000 0.86% 1,293,600
2017-12-19 2017-12-15 0.310 2,904,000 -24,000 0.58% 900,240
2017-12-18 2017-12-14 0.315 2,928,000 +72,000 0.59% 922,320
2017-12-15 2017-12-13 0.350 2,856,000 +104,000 0.57% 999,600
2017-12-14 2017-12-12 0.405 2,752,000 -32,000 0.55% 1,114,560
2017-12-13 2017-12-11 0.395 2,784,000 +136,000 0.56% 1,099,680
2017-12-12 2017-12-08 0.425 2,648,000 +24,000 0.53% 1,125,400
2017-12-11 2017-12-07 0.385 2,624,000 +48,000 0.52% 1,010,240
2017-12-08 2017-12-06 0.405 2,576,000 +48,000 0.52% 1,043,280
2017-12-07 2017-12-05 0.445 2,528,000 -112,000 0.51% 1,124,960
2017-12-06 2017-12-04 0.530 2,640,000 +64,000 0.53% 1,399,200
2017-12-05 2017-12-01 0.590 2,576,000 +144,000 0.52% 1,519,840
2017-12-04 2017-11-30 0.590 2,432,000 +368,000 0.49% 1,434,880
2017-12-01 2017-11-29 0.650 2,064,000 +360,000 0.41% 1,341,600
2017-11-30 2017-11-28 0.600 1,704,000 +32,000 0.34% 1,022,400
2017-11-29 2017-11-27 0.600 1,672,000 +1,520,000 0.33% 1,003,200
2017-11-28 2017-11-24 0.630 152,000 +40,000 0.03% 95,760
2017-11-27 2017-11-23 0.640 112,000 -136,000 0.02% 71,680
2017-11-24 2017-11-22 0.560 248,000 -40,000 0.05% 138,880
2017-11-23 2017-11-21 0.660 288,000 -80,000 0.06% 190,080
2017-11-22 2017-11-20 0.800 368,000 +32,000 0.07% 294,400
2017-11-21 2017-11-17 0.870 336,000 -296,000 0.07% 292,320
2017-11-20 2017-11-16 0.600 632,000 0.13% 379,200

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