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 0.078 186,000 +0 0.18% 14,508
2025-10-13 2025-10-09 0.080 186,000 +0 0.18% 14,880
2025-10-10 2025-10-08 0.078 186,000 +0 0.18% 14,508
2025-10-09 2025-10-06 0.078 186,000 +0 0.18% 14,508
2025-10-08 2025-10-03 0.080 186,000 +0 0.18% 14,880
2025-10-06 2025-10-02 0.076 186,000 +0 0.18% 14,136
2025-10-03 2025-09-30 0.079 186,000 +0 0.18% 14,694
2025-10-02 2025-09-29 0.080 186,000 +0 0.18% 14,880
2025-09-30 2025-09-26 0.080 186,000 +0 0.18% 14,880
2025-09-29 2025-09-25 0.080 186,000 +0 0.18% 14,880
2025-09-26 2025-09-24 0.080 186,000 +0 0.18% 14,880
2025-09-25 2025-09-23 0.081 186,000 +0 0.18% 15,066
2025-09-24 2025-09-22 0.081 186,000 +0 0.18% 15,066
2025-09-23 2025-09-19 0.082 186,000 +0 0.18% 15,252
2025-09-22 2025-09-18 0.082 186,000 +0 0.18% 15,252
2025-09-19 2025-09-17 0.082 186,000 +0 0.18% 15,252
2025-09-18 2025-09-16 0.082 186,000 +0 0.18% 15,252
2025-09-17 2025-09-15 0.082 186,000 +0 0.18% 15,252
2025-09-16 2025-09-12 0.082 186,000 +0 0.18% 15,252
2025-09-15 2025-09-11 0.082 186,000 +0 0.18% 15,252
2025-09-12 2025-09-10 0.082 186,000 +0 0.18% 15,252
2025-09-11 2025-09-09 0.082 186,000 +0 0.18% 15,252
2025-09-10 2025-09-08 0.083 186,000 +0 0.18% 15,438
2025-09-09 2025-09-05 0.089 186,000 +0 0.18% 16,554
2025-09-08 2025-09-04 0.079 186,000 +0 0.18% 14,694
2025-09-05 2025-09-03 0.079 186,000 +0 0.18% 14,694
2025-09-04 2025-09-02 0.084 186,000 +0 0.18% 15,624
2025-09-03 2025-09-01 0.084 186,000 +0 0.18% 15,624
2025-09-02 2025-08-29 0.082 186,000 +0 0.18% 15,252
2025-09-01 2025-08-28 0.082 186,000 +0 0.18% 15,252
2025-08-29 2025-08-27 0.082 186,000 +0 0.18% 15,252
2025-08-28 2025-08-26 0.085 186,000 +0 0.18% 15,810
2025-08-27 2025-08-25 0.085 186,000 +0 0.18% 15,810
2025-08-26 2025-08-22 0.085 186,000 +0 0.18% 15,810
2025-08-25 2025-08-21 0.085 186,000 +0 0.18% 15,810
2025-08-22 2025-08-20 0.085 186,000 +0 0.18% 15,810
2025-08-21 2025-08-19 0.085 186,000 +0 0.18% 15,810
2025-08-20 2025-08-18 0.085 186,000 +0 0.18% 15,810
2025-08-19 2025-08-15 0.085 186,000 +0 0.18% 15,810
2025-08-18 2025-08-14 0.085 186,000 +0 0.18% 15,810
2025-08-15 2025-08-13 0.085 186,000 +0 0.18% 15,810
2025-08-14 2025-08-12 0.085 186,000 +0 0.18% 15,810
2025-08-13 2025-08-11 0.085 186,000 +0 0.18% 15,810
2025-08-12 2025-08-08 0.089 186,000 +0 0.18% 16,554
2025-08-11 2025-08-07 0.089 186,000 +0 0.18% 16,554
2025-08-08 2025-08-06 0.089 186,000 +0 0.18% 16,554
2025-08-07 2025-08-05 0.089 186,000 +0 0.18% 16,554
2025-08-06 2025-08-04 0.089 186,000 +0 0.18% 16,554
2025-08-05 2025-08-01 0.089 186,000 +0 0.18% 16,554
2025-08-04 2025-07-31 0.089 186,000 +0 0.18% 16,554
2025-08-01 2025-07-30 0.089 186,000 +0 0.18% 16,554
2025-07-31 2025-07-29 0.089 186,000 +0 0.18% 16,554
2025-07-30 2025-07-28 0.090 186,000 +0 0.18% 16,740
2025-07-29 2025-07-25 0.090 186,000 +0 0.18% 16,740
2025-07-28 2025-07-24 0.091 186,000 +0 0.18% 16,926
2025-07-25 2025-07-23 0.091 186,000 +0 0.18% 16,926
2025-07-24 2025-07-22 0.091 186,000 +0 0.18% 16,926
2025-07-23 2025-07-21 0.085 186,000 +0 0.18% 15,810
2025-07-22 2025-07-18 0.085 186,000 +0 0.18% 15,810
2025-07-21 2025-07-17 0.084 186,000 +0 0.18% 15,624
2025-07-18 2025-07-16 0.084 186,000 +0 0.18% 15,624
2025-07-17 2025-07-15 0.084 186,000 +0 0.18% 15,624
2025-07-16 2025-07-14 0.089 186,000 +0 0.18% 16,554
2025-07-15 2025-07-11 0.088 186,000 +0 0.18% 16,368
2025-07-14 2025-07-10 0.088 186,000 +0 0.18% 16,368
2025-07-11 2025-07-09 0.084 186,000 +0 0.18% 15,624
2025-07-10 2025-07-08 0.083 186,000 +0 0.18% 15,438
2025-07-09 2025-07-07 0.087 186,000 +0 0.18% 16,182
2025-07-08 2025-07-04 0.083 186,000 +0 0.18% 15,438
2025-07-07 2025-07-03 0.083 186,000 +0 0.18% 15,438
2025-07-04 2025-07-02 0.086 186,000 +0 0.18% 15,996
2025-07-03 2025-06-30 0.086 186,000 +0 0.18% 15,996
2025-07-02 2025-06-27 0.087 186,000 +0 0.18% 16,182
2025-06-30 2025-06-26 0.088 186,000 +0 0.18% 16,368
2025-06-27 2025-06-25 0.088 186,000 +0 0.18% 16,368
2025-06-26 2025-06-24 0.088 186,000 +0 0.18% 16,368
2025-06-25 2025-06-23 0.088 186,000 +0 0.18% 16,368
2025-06-24 2025-06-20 0.088 186,000 +0 0.18% 16,368
2025-06-23 2025-06-19 0.088 186,000 +0 0.18% 16,368
2025-06-20 2025-06-18 0.088 186,000 +0 0.18% 16,368
2025-06-19 2025-06-17 0.088 186,000 +0 0.18% 16,368
2025-06-18 2025-06-16 0.088 186,000 +0 0.18% 16,368
2025-06-17 2025-06-13 0.088 186,000 +0 0.18% 16,368
2025-06-16 2025-06-12 0.088 186,000 -10,000 0.18% 16,368
2024-11-07 2024-11-05 0.099 196,000 -3,000 0.19% 19,404
2024-10-18 2024-10-16 0.146 199,000 -130,000 0.19% 29,054
2023-07-26 2023-07-24 0.700 329,000 +32,000 0.40% 230,300
2023-07-25 2023-07-21 0.790 297,000 +3,000 0.36% 234,630
2023-07-14 2023-07-12 0.800 294,000 +44,000 0.37% 235,200
2023-07-13 2023-07-11 0.710 250,000 +7,000 0.31% 177,500
2023-07-07 2023-07-05 0.810 243,000 +41,000 0.30% 196,830
2023-06-30 2023-06-28 0.900 202,000 -40,000 0.25% 181,800
2023-06-28 2023-06-26 0.910 242,000 -17,000 0.30% 220,220
2023-03-31 2023-03-29 0.330 259,000 -6,000 0.32% 85,470
2023-03-23 2023-03-21 0.380 265,000 +3,000 0.33% 100,700
2023-01-18 2023-01-16 0.400 262,000 -5,000 0.33% 104,800
2022-12-08 2022-12-06 0.490 267,000 -6,000 0.33% 130,830
2022-11-28 2022-11-24 0.500 273,000 -30,000 0.34% 136,500
2022-11-23 2022-11-21 0.530 303,000 +30,000 0.38% 160,590
2022-11-14 2022-11-10 0.400 273,000 -13,000 0.34% 109,200
2022-11-07 2022-11-03 0.500 286,000 +13,000 0.36% 143,000
2022-10-26 2022-10-24 0.390 273,000 +7,000 0.34% 106,470
2022-10-19 2022-10-17 0.350 266,000 -8,000 0.33% 93,100
2022-10-11 2022-10-07 0.380 274,000 +6,000 0.34% 104,120
2022-10-07 2022-10-05 0.340 268,000 -10,000 0.34% 91,120
2022-08-23 2022-08-19 0.340 278,000 +4,000 0.35% 94,520
2022-07-29 2022-07-27 0.450 274,000 -4,000 0.34% 123,300
2022-07-25 2022-07-21 0.610 278,000 -4,000 0.35% 169,580
2022-07-21 2022-07-19 0.600 282,000 +4,000 0.35% 169,200
2022-07-20 2022-07-18 0.580 278,000 -11,000 0.35% 161,240
2022-05-20 2022-05-18 0.350 289,000 -77,000 0.36% 101,150
2022-04-14 2022-04-12 0.370 366,000 +4,000 0.46% 135,420
2022-04-01 2022-03-30 0.360 362,000 -110,000 0.45% 130,320
2022-03-31 2022-03-29 0.350 472,000 -664,000 0.59% 165,200
2022-03-29 2022-03-25 0.480 1,136,000 -33,000 1.42% 545,280
2022-03-28 2022-03-24 0.490 1,169,000 -3,000 1.46% 572,810
2022-03-24 2022-03-22 0.490 1,172,000 +110,000 1.47% 574,280
2022-03-23 2022-03-21 0.470 1,062,000 -5,000 1.33% 499,140
2022-03-18 2022-03-16 0.510 1,067,000 -150,000 1.33% 544,170
2022-03-17 2022-03-15 0.480 1,217,000 -20,000 1.52% 584,160
2022-03-16 2022-03-14 0.500 1,237,000 +80,000 1.55% 618,500
2022-03-15 2022-03-11 0.590 1,157,000 +4,000 1.45% 682,630
2022-03-11 2022-03-09 0.510 1,153,000 +20,000 1.44% 588,030
2022-03-09 2022-03-07 0.480 1,133,000 -10,000 1.42% 543,840
2022-03-04 2022-03-02 0.480 1,143,000 +10,000 1.43% 548,640
2022-02-07 2022-01-31 0.530 1,133,000 -2,000 1.42% 600,490
2022-01-24 2022-01-20 0.500 1,135,000 +2,000 1.42% 567,500
2021-12-29 2021-12-24 0.690 1,133,000 +2,000 1.42% 781,770
2021-12-10 2021-12-08 0.600 1,131,000 -40,000 1.41% 678,600
2021-12-08 2021-12-06 0.650 1,171,000 +10,000 1.46% 761,150
2021-12-03 2021-12-01 0.620 1,161,000 +15,000 1.45% 719,820
2021-12-02 2021-11-30 0.640 1,146,000 +22,000 1.43% 733,440
2021-11-30 2021-11-26 0.670 1,124,000 -30,000 1.41% 753,080
2021-11-29 2021-11-25 0.730 1,154,000 +78,000 1.44% 842,420
2021-11-19 2021-11-17 0.910 1,076,000 -59,000 1.34% 979,160
2021-11-18 2021-11-16 0.910 1,135,000 +43,000 1.42% 1,032,850
2021-11-17 2021-11-15 1.000 1,092,000 +50,000 1.36% 1,092,000
2021-11-16 2021-11-12 1.130 1,042,000 +44,000 1.30% 1,177,460
2021-11-12 2021-11-10 1.170 998,000 +11,000 1.25% 1,167,660
2021-11-10 2021-11-08 1.160 987,000 -8,000 1.23% 1,144,920
2021-11-08 2021-11-04 1.200 995,000 +10,000 1.24% 1,194,000
2021-11-05 2021-11-03 1.240 985,000 +69,000 1.23% 1,221,400
2021-11-04 2021-11-02 1.230 916,000 +71,000 1.15% 1,126,680
2021-11-03 2021-11-01 1.350 845,000 -5,000 1.06% 1,140,750
2021-11-02 2021-10-29 1.340 850,000 +13,000 1.06% 1,139,000
2021-10-29 2021-10-27 1.270 837,000 +23,000 1.05% 1,062,990
2021-10-28 2021-10-26 1.280 814,000 +1,000 1.02% 1,041,920
2021-10-27 2021-10-25 1.370 813,000 +40,000 1.02% 1,113,810
2021-10-25 2021-10-21 1.260 773,000 -22,000 0.97% 973,980
2021-10-21 2021-10-19 1.200 795,000 +54,000 0.99% 954,000
2021-10-20 2021-10-18 1.260 741,000 +46,000 0.93% 933,660
2021-10-19 2021-10-15 1.300 695,000 +80,000 0.87% 903,500
2021-10-15 2021-10-11 1.220 615,000 -10,000 0.77% 750,300
2021-10-12 2021-10-08 1.200 625,000 +20,000 0.78% 750,000
2021-10-11 2021-10-07 1.350 605,000 +54,000 0.76% 816,750
2021-10-08 2021-10-06 1.370 551,000 +45,000 0.69% 754,870
2021-10-07 2021-10-05 1.380 506,000 +164,000 0.63% 698,280
2021-10-06 2021-10-04 1.200 342,000 +157,000 0.43% 410,400
2021-10-05 2021-09-30 1.460 185,000 -21,000 0.23% 270,100
2021-10-04 2021-09-29 2.800 206,000 -50,000 0.26% 576,800
2021-09-30 2021-09-28 2.330 256,000 -34,000 0.32% 596,480
2021-09-29 2021-09-27 2.000 290,000 -66,000 0.36% 580,000
2021-09-24 2021-09-21 1.300 356,000 -26,000 0.45% 462,800
2021-09-23 2021-09-20 1.160 382,000 +1,000 0.48% 443,120
2021-09-21 2021-09-17 1.200 381,000 +23,000 0.48% 457,200
2021-09-17 2021-09-15 1.100 358,000 -1,000 0.45% 393,800
2021-09-16 2021-09-14 1.100 359,000 +3,000 0.45% 394,900
2021-09-13 2021-09-09 1.170 356,000 +11,000 0.45% 416,520
2021-09-09 2021-09-07 1.170 345,000 +4,000 0.43% 403,650
2021-09-08 2021-09-06 1.230 341,000 +1,000 0.43% 419,430
2021-09-07 2021-09-03 1.300 340,000 +2,000 0.43% 442,000
2021-09-06 2021-09-02 1.270 338,000 +34,000 0.42% 429,260
2021-09-03 2021-09-01 1.230 304,000 -20,000 0.38% 373,920
2021-09-01 2021-08-30 1.430 324,000 +38,000 0.40% 463,320
2021-08-31 2021-08-27 1.300 286,000 +4,000 0.36% 371,800
2021-08-30 2021-08-26 1.090 282,000 +55,000 0.35% 307,380
2021-08-27 2021-08-25 1.190 227,000 +21,000 0.28% 270,130
2021-08-26 2021-08-24 1.210 206,000 +95,000 0.26% 249,260
2021-08-19 2021-08-17 1.820 111,000 -7,000 0.14% 202,020
2021-08-18 2021-08-16 2.090 118,000 -12,000 0.15% 246,620
2021-08-17 2021-08-13 2.000 130,000 +6,000 0.16% 260,000
2021-08-16 2021-08-12 1.680 124,000 +28,000 0.15% 208,320
2021-08-13 2021-08-11 1.350 96,000 +4,000 0.12% 129,600
2021-08-11 2021-08-09 1.020 92,000 -20,000 0.11% 93,840
2021-08-10 2021-08-06 1.120 112,000 -30,000 0.14% 125,440
2021-08-09 2021-08-05 1.120 142,000 +30,000 0.18% 159,040
2021-08-05 2021-08-03 1.350 112,000 +30,000 0.14% 151,200
2021-08-04 2021-08-02 1.550 82,000 -181,000 0.10% 127,100
2021-08-03 2021-07-30 1.950 263,000 +110,000 0.33% 512,850
2021-08-02 2021-07-29 2.140 153,000 +100,000 0.19% 327,420
2021-07-30 2021-07-28 3.150 53,000 +5,000 0.07% 166,950
2021-07-29 2021-07-27 5.700 48,000 +1,000 0.06% 273,600
2021-07-28 2021-07-26 5.600 47,000 +9,000 0.06% 263,200
2021-07-26 2021-07-22 4.650 38,000 +1,000 0.05% 176,700
2021-05-28 2021-05-26 1.520 37,000 +1,000 0.05% 56,240
2021-05-20 2021-05-17 1.710 36,000 -2,000 0.04% 61,560
2021-04-29 2021-04-27 1.740 38,000 +2,000 0.05% 66,120
2021-04-23 2021-04-21 1.660 36,000 -150,000 0.04% 59,760
2021-03-24 2021-03-22 1.620 186,000 -2,000 0.23% 301,320
2021-03-16 2021-03-12 1.850 188,000 +1,000 0.24% 347,800
2020-12-30 2020-12-28 1.900 187,000 +2,000 0.23% 355,300
2020-06-19 2020-06-17 2.470 185,000 -1,000 0.23% 456,950
2020-04-28 2020-04-24 2.500 186,000 -1,000 0.23% 465,000
2020-02-10 2020-02-06 2.500 187,000 +10,000 0.23% 467,500
2019-09-24 2019-09-20 2.470 177,000 -2,000 0.22% 437,190
2019-09-23 2019-09-19 2.550 179,000 +2,000 0.22% 456,450
2019-04-09 2019-04-04 1.960 177,000 -4,000 0.22% 346,920
2019-03-11 2019-03-07 2.000 181,000 +4,000 0.23% 362,000
2019-01-04 2019-01-02 2.290 177,000 -2,000 0.22% 405,330
2019-01-03 2018-12-31 2.370 179,000 +2,000 0.22% 424,230
2018-11-08 2018-11-06 1.900 177,000 -4,000 0.22% 336,300
2018-10-15 2018-10-11 2.100 181,000 -2,000 0.23% 380,100
2018-10-12 2018-10-10 2.460 183,000 +6,000 0.23% 450,180
2018-10-03 2018-09-28 2.000 177,000 -4,000 0.22% 354,000
2018-09-24 2018-09-20 1.990 181,000 -5,000 0.23% 360,190
2018-09-20 2018-09-18 1.990 186,000 +5,000 0.23% 370,140
2018-09-11 2018-09-07 2.050 181,000 -3,000 0.23% 371,050
2018-09-07 2018-09-05 2.040 184,000 +3,000 0.23% 375,360
2018-09-04 2018-08-31 2.120 181,000 +4,000 0.23% 383,720
2018-08-28 2018-08-24 2.060 177,000 -4,000 0.22% 364,620
2018-07-26 2018-07-24 2.400 181,000 +4,000 0.23% 434,400
2018-07-18 2018-07-16 2.380 177,000 -3,000 0.22% 421,260
2018-06-12 2018-06-08 3.000 180,000 +10,000 0.22% 540,000
2018-06-01 2018-05-30 3.500 170,000 -12,000 0.21% 595,000
2018-05-30 2018-05-28 3.600 182,000 +3,000 0.23% 655,200
2018-05-24 2018-05-21 3.300 179,000 +10,000 0.22% 590,700
2018-04-27 2018-04-25 3.400 169,000 -2,000 0.21% 574,600
2018-04-19 2018-04-17 3.450 171,000 -1,000 0.21% 589,950
2018-04-17 2018-04-13 3.300 172,000 +2,000 0.21% 567,600
2018-04-16 2018-04-12 3.150 170,000 -42,000 0.21% 535,500
2018-04-12 2018-04-10 3.000 212,000 -2,000 0.27% 636,000
2018-04-09 2018-04-04 2.950 214,000 +3,000 0.27% 631,300
2018-04-03 2018-03-28 3.400 211,000 +1,000 0.26% 717,400
2018-03-29 2018-03-27 3.500 210,000 -10,000 0.26% 735,000
2018-03-27 2018-03-23 2.900 220,000 -1,000 0.27% 638,000
2018-03-21 2018-03-19 3.250 221,000 -2,000 0.28% 718,250
2018-03-19 2018-03-15 3.150 223,000 +2,000 0.28% 702,450
2018-03-15 2018-03-13 3.200 221,000 -4,000 0.28% 707,200
2018-03-14 2018-03-12 3.300 225,000 +3,000 0.28% 742,500
2018-03-12 2018-03-08 2.950 222,000 -4,000 0.28% 654,900
2018-03-08 2018-03-06 3.000 226,000 +4,000 0.28% 678,000
2018-03-07 2018-03-05 3.200 222,000 +2,000 0.28% 710,400
2018-03-02 2018-02-28 3.050 220,000 -2,000 0.27% 671,000
2018-02-28 2018-02-26 3.300 222,000 +1,000 0.28% 732,600
2018-02-23 2018-02-21 3.150 221,000 +11,000 0.28% 696,150
2018-02-20 2018-02-13 3.050 210,000 -4,000 0.26% 640,500
2018-02-13 2018-02-09 2.490 214,000 -5,000 0.27% 532,860
2018-02-08 2018-02-06 2.500 219,000 +104,000 0.27% 547,500
2018-02-05 2018-02-01 2.850 115,000 +1,000 0.14% 327,750
2018-02-01 2018-01-30 3.150 114,000 -6,000 0.14% 359,100
2018-01-29 2018-01-25 3.250 120,000 -2,000 0.15% 390,000
2018-01-25 2018-01-23 3.400 122,000 -4,000 0.15% 414,800
2018-01-23 2018-01-19 3.450 126,000 +2,000 0.16% 434,700
2018-01-18 2018-01-16 3.600 124,000 +14,000 0.15% 446,400
2018-01-11 2018-01-09 3.650 110,000 +52,000 0.14% 401,500
2018-01-10 2018-01-08 3.750 58,000 +2,000 0.07% 217,500
2018-01-09 2018-01-05 3.300 56,000 +5,000 0.07% 184,800
2018-01-08 2018-01-04 3.200 51,000 +7,000 0.06% 163,200
2018-01-05 2018-01-03 3.450 44,000 +1,000 0.06% 151,800
2018-01-04 2018-01-02 4.200 43,000 -27,000 0.05% 180,600
2018-01-02 2017-12-28 2.900 70,000 +5,000 0.09% 203,000
2017-12-28 2017-12-22 3.200 65,000 -2,000 0.08% 208,000
2017-12-27 2017-12-21 3.250 67,000 +3,000 0.08% 217,750
2017-12-19 2017-12-15 3.650 64,000 +13,000 0.08% 233,600
2017-12-18 2017-12-14 3.700 51,000 +25,000 0.06% 188,700
2017-12-15 2017-12-13 3.650 26,000 0.03% 94,900

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