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 0.047 525,000 +0 0.11% 24,675
2025-10-13 2025-10-09 0.047 525,000 +0 0.11% 24,675
2025-10-10 2025-10-08 0.047 525,000 +0 0.11% 24,675
2025-10-09 2025-10-06 0.047 525,000 +0 0.11% 24,675
2025-10-08 2025-10-03 0.047 525,000 +0 0.11% 24,675
2025-10-06 2025-10-02 0.045 525,000 +0 0.11% 23,625
2025-10-03 2025-09-30 0.045 525,000 +0 0.11% 23,625
2025-10-02 2025-09-29 0.046 525,000 +0 0.11% 24,150
2025-09-30 2025-09-26 0.046 525,000 +0 0.11% 24,150
2025-09-29 2025-09-25 0.045 525,000 +0 0.11% 23,625
2025-09-26 2025-09-24 0.046 525,000 +0 0.11% 24,150
2025-09-25 2025-09-23 0.046 525,000 +0 0.11% 24,150
2025-09-24 2025-09-22 0.046 525,000 +0 0.11% 24,150
2025-09-23 2025-09-19 0.046 525,000 +0 0.11% 24,150
2025-09-22 2025-09-18 0.048 525,000 +0 0.11% 25,200
2025-09-19 2025-09-17 0.045 525,000 +0 0.11% 23,625
2025-09-18 2025-09-16 0.048 525,000 +0 0.11% 25,200
2025-09-17 2025-09-15 0.048 525,000 +0 0.11% 25,200
2025-09-16 2025-09-12 0.044 525,000 +0 0.11% 23,100
2025-09-15 2025-09-11 0.044 525,000 +0 0.11% 23,100
2025-09-12 2025-09-10 0.044 525,000 +0 0.11% 23,100
2025-09-11 2025-09-09 0.044 525,000 +0 0.11% 23,100
2025-09-10 2025-09-08 0.042 525,000 +0 0.11% 22,050
2025-09-09 2025-09-05 0.042 525,000 +0 0.11% 22,050
2025-09-08 2025-09-04 0.038 525,000 +0 0.11% 19,950
2025-09-05 2025-09-03 0.038 525,000 +0 0.11% 19,950
2025-09-04 2025-09-02 0.038 525,000 -50,000 0.11% 19,950
2025-02-06 2025-02-04 0.043 575,000 -50,000 0.12% 24,725
2024-08-21 2024-08-19 0.024 625,000 -825,000 0.13% 15,000
2024-08-06 2024-08-02 0.032 1,450,000 -100,000 0.30% 46,400
2024-07-30 2024-07-26 0.032 1,550,000 -240,000 0.32% 49,600
2024-07-19 2024-07-17 0.033 1,790,000 -105,000 0.37% 59,070
2024-07-18 2024-07-16 0.033 1,895,000 -10,000 0.39% 62,535
2024-06-28 2024-06-26 0.037 1,905,000 -550,000 0.40% 70,485
2024-06-27 2024-06-25 0.034 2,455,000 -100,000 0.51% 83,470
2024-06-21 2024-06-19 0.036 2,555,000 -80,000 0.53% 91,980
2024-06-17 2024-06-13 0.036 2,635,000 -90,000 0.55% 94,860
2024-06-04 2024-05-31 0.039 2,725,000 -25,000 0.57% 106,275
2024-05-23 2024-05-21 0.044 2,750,000 -125,000 0.57% 121,000
2024-05-21 2024-05-17 0.041 2,875,000 -10,000 0.60% 117,875
2024-05-20 2024-05-16 0.043 2,885,000 -20,000 0.60% 124,055
2024-05-10 2024-05-08 0.042 2,905,000 -220,000 0.61% 122,010
2024-03-27 2024-03-25 0.045 3,125,000 +825,000 0.65% 140,625
2023-07-31 2023-07-27 0.059 2,300,000 -10,000 0.48% 135,700
2022-12-15 2022-12-13 0.071 2,310,000 -25,000 0.48% 164,010
2022-12-02 2022-11-30 0.084 2,335,000 +20,000 0.49% 196,140
2022-11-17 2022-11-15 0.083 2,315,000 -20,000 0.48% 192,145
2022-11-01 2022-10-28 0.084 2,335,000 +30,000 0.49% 196,140
2022-10-25 2022-10-21 0.083 2,305,000 -30,000 0.48% 191,315
2022-09-05 2022-09-01 0.105 2,335,000 +10,000 0.49% 245,175
2022-08-01 2022-07-28 0.118 2,325,000 -20,000 0.48% 274,350
2022-07-27 2022-07-25 0.118 2,345,000 +15,000 0.49% 276,710
2022-06-29 2022-06-27 0.098 2,330,000 +10,000 0.49% 228,340
2022-06-17 2022-06-15 0.105 2,320,000 -30,000 0.48% 243,600
2022-05-27 2022-05-25 0.126 2,350,000 +15,000 0.49% 296,100
2022-05-03 2022-04-28 0.119 2,335,000 +20,000 0.49% 277,865
2022-04-22 2022-04-20 0.119 2,315,000 -20,000 0.48% 275,485
2022-04-01 2022-03-30 0.157 2,335,000 +10,000 0.49% 366,595
2022-03-23 2022-03-21 0.155 2,325,000 +20,000 0.48% 360,375
2022-02-25 2022-02-23 0.159 2,305,000 -15,000 0.48% 366,495
2022-01-28 2022-01-26 0.160 2,320,000 -80,000 0.48% 371,200
2021-12-13 2021-12-09 0.159 2,400,000 -100,000 0.50% 381,600
2021-12-10 2021-12-08 0.158 2,500,000 +55,000 0.52% 395,000
2021-12-09 2021-12-07 0.162 2,445,000 +100,000 0.51% 396,090
2021-11-12 2021-11-10 0.162 2,345,000 -70,000 0.49% 379,890
2021-11-03 2021-11-01 0.163 2,415,000 +70,000 0.50% 393,645
2021-10-28 2021-10-26 0.153 2,345,000 -70,000 0.49% 358,785
2021-10-22 2021-10-20 0.166 2,415,000 +290,000 0.50% 400,890
2021-10-21 2021-10-19 0.168 2,125,000 +200,000 0.44% 357,000
2021-10-20 2021-10-18 0.168 1,925,000 +400,000 0.40% 323,400
2021-10-19 2021-10-15 0.168 1,525,000 +10,000 0.32% 256,200
2021-10-11 2021-10-07 0.209 1,515,000 +25,000 0.32% 316,635
2021-10-06 2021-10-04 0.232 1,490,000 +35,000 0.31% 345,680
2021-10-05 2021-09-30 0.238 1,455,000 -10,000 0.30% 346,290
2021-09-28 2021-09-24 0.260 1,465,000 +50,000 0.31% 380,900
2021-09-27 2021-09-23 0.280 1,415,000 +200,000 0.29% 396,200
2021-09-17 2021-09-15 0.310 1,215,000 -20,000 0.25% 376,650
2021-09-15 2021-09-13 0.290 1,235,000 +10,000 0.26% 358,150
2021-09-14 2021-09-10 0.270 1,225,000 +100,000 0.26% 330,750
2021-09-10 2021-09-08 0.355 1,125,000 -15,000 0.23% 399,375
2021-09-02 2021-08-31 0.305 1,140,000 +190,000 0.24% 347,700
2021-09-01 2021-08-30 0.280 950,000 +410,000 0.20% 266,000
2021-08-27 2021-08-25 0.227 540,000 +10,000 0.11% 122,580
2021-04-28 2021-04-26 0.236 530,000 -5,000 0.11% 125,080
2021-04-23 2021-04-21 0.231 535,000 -15,000 0.11% 123,585
2021-04-22 2021-04-20 0.231 550,000 -5,000 0.11% 127,050
2021-04-01 2021-03-30 0.239 555,000 -350,000 0.12% 132,645
2021-03-31 2021-03-29 0.237 905,000 -40,000 0.19% 214,485
2021-03-29 2021-03-25 0.234 945,000 -5,000 0.20% 221,130
2021-03-26 2021-03-24 0.233 950,000 -80,000 0.20% 221,350
2021-03-23 2021-03-19 0.240 1,030,000 -195,000 0.21% 247,200
2021-03-17 2021-03-15 0.243 1,225,000 -5,000 0.26% 297,675
2021-03-16 2021-03-12 0.245 1,230,000 +15,000 0.26% 301,350
2021-03-02 2021-02-26 0.248 1,215,000 +10,000 0.25% 301,320
2021-02-19 2021-02-17 0.255 1,205,000 +20,000 0.25% 307,275
2020-12-04 2020-12-02 0.260 1,185,000 -5,000 0.25% 308,100
2020-10-20 2020-10-16 0.280 1,190,000 +10,000 0.25% 333,200
2020-10-14 2020-10-09 0.260 1,180,000 -250,000 0.25% 306,800
2020-09-25 2020-09-23 0.260 1,430,000 -25,000 0.30% 371,800
2020-09-21 2020-09-17 0.260 1,455,000 +5,000 0.30% 378,300
2020-09-18 2020-09-16 0.260 1,450,000 +20,000 0.30% 377,000
2020-09-17 2020-09-15 0.260 1,430,000 -30,000 0.30% 371,800
2020-08-26 2020-08-24 0.270 1,460,000 +200,000 0.30% 394,200
2020-08-24 2020-08-20 0.280 1,260,000 -10,000 0.26% 352,800
2020-08-21 2020-08-19 0.280 1,270,000 -15,000 0.26% 355,600
2020-08-19 2020-08-17 0.305 1,285,000 +655,000 0.27% 391,925
2020-08-18 2020-08-14 0.285 630,000 +25,000 0.13% 179,550
2020-08-17 2020-08-13 0.250 605,000 +50,000 0.13% 151,250
2020-08-14 2020-08-12 0.247 555,000 +50,000 0.12% 137,085
2020-08-13 2020-08-11 0.255 505,000 +265,000 0.11% 128,775
2020-08-12 2020-08-10 0.275 240,000 +35,000 0.05% 66,000
2020-08-11 2020-08-07 0.260 205,000 +20,000 0.04% 53,300
2020-08-10 2020-08-06 0.290 185,000 -50,000 0.04% 53,650
2020-08-07 2020-08-05 0.325 235,000 +190,000 0.05% 76,375
2020-07-31 2020-07-29 1.050 45,000 -50,000 0.01% 47,250
2020-07-30 2020-07-28 0.870 95,000 -150,000 0.02% 82,650
2019-12-18 2019-12-16 0.760 245,000 -15,000 0.05% 186,200
2019-12-12 2019-12-10 0.730 260,000 +40,000 0.05% 189,800
2019-08-07 2019-08-05 0.800 220,000 -60,000 0.05% 176,000
2019-06-24 2019-06-20 0.692 280,000 +609 0.06% 193,621
2019-06-20 2019-06-18 0.692 279,391 -14,968 0.06% 193,200
2019-06-19 2019-06-17 0.671 294,359 -9,978 0.06% 197,650
2019-06-12 2019-06-10 0.702 304,337 -19,956 0.06% 213,500
2019-06-03 2019-05-30 0.712 324,293 +9,978 0.07% 230,750
2019-05-27 2019-05-23 0.671 314,315 +19,956 0.07% 211,050
2019-05-20 2019-05-16 0.661 294,359 +9,979 0.06% 194,700
2019-04-18 2019-04-16 0.732 284,380 +104,771 0.06% 208,050
2019-04-17 2019-04-15 0.702 179,609 +49,892 0.04% 126,000
2019-04-12 2019-04-10 0.661 129,717 +39,913 0.03% 85,800
2019-04-03 2019-04-01 0.671 89,804 +49,891 0.02% 60,300
2019-04-01 2019-03-28 0.671 39,913 -19,957 0.01% 26,800
2019-03-20 2019-03-18 0.681 59,870 -24,945 0.01% 40,800
2019-03-15 2019-03-13 0.681 84,815 -14,968 0.02% 57,800
2019-02-01 2019-01-30 0.611 99,783 +19,957 0.02% 61,000
2019-01-23 2019-01-21 0.661 79,826 -9,978 0.02% 52,800
2019-01-21 2019-01-17 0.681 89,804 +9,978 0.02% 61,200
2019-01-18 2019-01-16 0.671 79,826 +9,978 0.02% 53,600
2019-01-17 2019-01-15 0.702 69,848 -64,859 0.01% 49,000
2019-01-16 2019-01-14 0.702 134,707 +9,979 0.03% 94,500
2019-01-15 2019-01-11 0.591 124,728 +14,967 0.03% 73,750
2019-01-14 2019-01-10 0.471 109,761 -4,989 0.02% 51,700
2019-01-04 2019-01-02 0.561 114,750 -19,957 0.02% 64,400
2018-10-15 2018-10-11 0.611 134,707 +64,859 0.03% 82,350
2018-10-12 2018-10-10 0.631 69,848 -184,598 0.01% 44,100
2018-10-09 2018-10-05 0.782 254,446 +19,957 0.05% 198,900
2018-10-05 2018-10-03 0.792 234,489 -99,783 0.05% 185,650
2018-10-04 2018-10-02 0.772 334,272 -139,695 0.07% 257,950
2018-09-21 2018-09-19 0.722 473,967 -49,892 0.10% 342,000
2018-09-12 2018-09-10 0.712 523,859 -199,565 0.11% 372,750
2018-09-11 2018-09-07 0.692 723,424 -9,978 0.15% 500,250
2018-09-07 2018-09-05 0.732 733,402 -14,968 0.15% 536,550
2018-08-31 2018-08-29 0.752 748,370 +14,968 0.16% 562,500
2018-08-30 2018-08-28 0.752 733,402 +159,652 0.15% 551,250
2018-08-29 2018-08-27 0.762 573,750 +174,620 0.12% 437,000
2018-08-28 2018-08-24 0.712 399,130 -9,979 0.08% 284,000
2018-08-23 2018-08-21 0.681 409,109 -109,761 0.09% 278,800
2018-08-20 2018-08-16 0.712 518,870 -99,782 0.11% 369,200
2018-08-17 2018-08-15 0.742 618,652 +209,543 0.13% 458,800
2018-08-14 2018-08-10 0.681 409,109 -44,902 0.09% 278,800
2018-07-09 2018-07-05 0.601 454,011 -9,978 0.09% 273,000
2018-06-29 2018-06-27 0.611 463,989 -9,978 0.10% 283,650
2018-06-15 2018-06-13 0.611 473,967 -19,957 0.10% 289,750
2018-06-13 2018-06-11 0.671 493,924 +14,967 0.10% 331,650
2018-06-08 2018-06-06 0.641 478,957 +4,990 0.10% 307,200
2018-06-07 2018-06-05 0.631 473,967 +9,978 0.10% 299,250
2018-05-15 2018-05-11 0.601 463,989 -9,978 0.10% 279,000
2018-04-11 2018-04-09 0.591 473,967 +19,956 0.10% 280,250
2018-04-09 2018-04-04 0.621 454,011 +9,978 0.09% 282,100
2018-04-06 2018-04-03 0.581 444,033 +59,870 0.09% 258,100
2018-03-29 2018-03-27 0.611 384,163 -29,935 0.08% 234,850
2018-03-22 2018-03-20 0.681 414,098 +9,978 0.09% 282,200
2018-03-20 2018-03-16 0.702 404,120 +9,979 0.08% 283,500
2018-03-19 2018-03-15 0.702 394,141 +29,934 0.08% 276,500
2018-02-01 2018-01-30 0.742 364,207 -4,989 0.08% 270,100
2018-01-31 2018-01-29 0.732 369,196 -149,674 0.08% 270,100
2018-01-30 2018-01-26 0.732 518,870 -9,978 0.11% 379,600
2018-01-29 2018-01-25 0.722 528,848 +79,826 0.11% 381,600
2018-01-25 2018-01-23 0.762 449,022 -9,978 0.09% 342,000
2018-01-24 2018-01-22 0.742 459,000 +39,913 0.10% 340,400
2018-01-23 2018-01-19 0.722 419,087 +39,913 0.09% 302,400
2018-01-18 2018-01-16 0.732 379,174 -29,935 0.08% 277,400
2018-01-12 2018-01-10 0.772 409,109 +99,783 0.09% 315,700
2018-01-10 2018-01-08 0.812 309,326 +149,674 0.06% 251,100
2018-01-04 2018-01-02 0.722 159,652 +14,967 0.03% 115,200
2018-01-03 2017-12-29 0.722 144,685 +9,978 0.03% 104,400
2018-01-02 2017-12-28 0.772 134,707 +9,979 0.03% 103,950
2017-12-29 2017-12-27 0.661 124,728 -9,979 0.03% 82,500
2017-12-28 2017-12-22 0.661 134,707 +39,914 0.03% 89,100
2017-12-27 2017-12-21 0.692 94,793 -4,990 0.02% 65,550
2017-12-22 2017-12-20 0.722 99,783 +19,957 0.02% 72,000
2017-12-21 2017-12-19 0.722 79,826 -9,978 0.02% 57,600
2017-12-20 2017-12-18 0.772 89,804 -4,989 0.02% 69,300
2017-12-19 2017-12-15 0.742 94,793 -34,924 0.02% 70,300
2017-12-18 2017-12-14 0.591 129,717 -4,990 0.03% 76,700
2017-12-15 2017-12-13 0.571 134,707 -114,750 0.03% 76,950
2017-12-14 2017-12-12 0.581 249,457 -39,913 0.05% 145,000
2017-12-13 2017-12-11 0.571 289,370 -74,837 0.06% 165,300
2017-12-12 2017-12-08 0.571 364,207 0.08% 208,050

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