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 0.095 3,910,000 +0 0.36% 371,450
2025-10-13 2025-10-09 0.099 3,910,000 +0 0.36% 387,090
2025-10-10 2025-10-08 0.117 3,910,000 +1,700,000 0.36% 457,470
2025-10-09 2025-10-06 0.082 2,210,000 +180,000 0.20% 181,220
2025-09-15 2025-09-11 0.061 2,030,000 +200,000 0.18% 123,830
2025-09-11 2025-09-09 0.063 1,830,000 +300,000 0.17% 115,290
2025-09-09 2025-09-05 0.068 1,530,000 +380,000 0.14% 104,040
2025-08-14 2025-08-12 0.072 1,150,000 +100,000 0.10% 82,800
2025-07-11 2025-07-09 0.070 1,050,000 -20,000 0.10% 73,500
2025-07-09 2025-07-07 0.079 1,070,000 +20,000 0.10% 84,530
2025-06-24 2025-06-20 0.053 1,050,000 -100,000 0.10% 55,650
2025-06-12 2025-06-10 0.039 1,150,000 -100,000 0.10% 44,850
2025-05-29 2025-05-27 0.041 1,250,000 -490,000 0.11% 51,250
2025-05-20 2025-05-16 0.043 1,740,000 +50,000 0.16% 74,820
2025-05-19 2025-05-15 0.045 1,690,000 -120,000 0.15% 76,050
2025-05-14 2025-05-12 0.046 1,810,000 -10,000 0.16% 83,260
2025-05-12 2025-05-08 0.046 1,820,000 -440,000 0.17% 83,720
2025-05-07 2025-05-02 0.045 2,260,000 -130,000 0.21% 101,700
2025-05-06 2025-04-30 0.043 2,390,000 +20,000 0.22% 102,770
2025-05-02 2025-04-29 0.048 2,370,000 -30,000 0.22% 113,760
2025-04-30 2025-04-28 0.048 2,400,000 -100,000 0.22% 115,200
2025-04-29 2025-04-25 0.050 2,500,000 -50,000 0.23% 125,000
2025-04-28 2025-04-24 0.056 2,550,000 +200,000 0.23% 142,800
2025-04-25 2025-04-23 0.062 2,350,000 +300,000 0.21% 145,700
2025-04-24 2025-04-22 0.054 2,050,000 +10,000 0.19% 110,700
2025-01-14 2025-01-10 0.055 2,040,000 -20,000 0.19% 112,200
2025-01-09 2025-01-07 0.059 2,060,000 -140,000 0.19% 121,540
2025-01-07 2025-01-03 0.068 2,200,000 +880,000 0.20% 149,600
2025-01-06 2025-01-02 0.072 1,320,000 +200,000 0.12% 95,040
2024-10-07 2024-10-03 0.069 1,120,000 +20,000 0.10% 77,280
2023-12-22 2023-12-20 0.160 1,100,000 -90,000 0.10% 176,000
2023-12-21 2023-12-19 0.149 1,190,000 -10,000 0.11% 177,310
2023-05-22 2023-05-18 0.190 1,200,000 -100,000 0.11% 228,000
2023-05-19 2023-05-17 0.180 1,300,000 -100,000 0.12% 234,000
2023-05-09 2023-05-05 0.165 1,400,000 -10,000 0.13% 231,000
2023-04-12 2023-04-06 0.154 1,410,000 -40,000 0.13% 217,140
2023-04-04 2023-03-31 0.145 1,450,000 -80,000 0.13% 210,250
2023-03-30 2023-03-28 0.143 1,530,000 -20,000 0.14% 218,790
2023-03-24 2023-03-22 0.152 1,550,000 +100,000 0.14% 235,600
2023-03-23 2023-03-21 0.149 1,450,000 +110,000 0.13% 216,050
2023-03-15 2023-03-13 0.147 1,340,000 -120,000 0.12% 196,980
2023-03-14 2023-03-10 0.142 1,460,000 -220,000 0.13% 207,320
2023-03-01 2023-02-27 0.144 1,680,000 -10,000 0.15% 241,920
2023-02-17 2023-02-15 0.155 1,690,000 -10,000 0.15% 261,950
2023-02-15 2023-02-13 0.145 1,700,000 -50,000 0.15% 246,500
2023-01-16 2023-01-12 0.160 1,750,000 -240,000 0.18% 280,000
2023-01-13 2023-01-11 0.146 1,990,000 -10,000 0.20% 290,540
2023-01-11 2023-01-09 0.133 2,000,000 -100,000 0.20% 266,000
2023-01-09 2023-01-05 0.134 2,100,000 -10,000 0.21% 281,400
2023-01-03 2022-12-29 0.127 2,110,000 -300,000 0.21% 267,970
2022-12-28 2022-12-22 0.109 2,410,000 -120,000 0.24% 262,690
2022-12-07 2022-12-05 0.111 2,530,000 -390,000 0.25% 280,830
2022-11-15 2022-11-11 0.094 2,920,000 +10,000 0.29% 274,480
2022-10-06 2022-10-03 0.110 2,910,000 +10,000 0.29% 320,100
2022-09-02 2022-08-31 0.112 2,900,000 -30,000 0.29% 324,800
2022-08-22 2022-08-18 0.070 2,930,000 -40,000 0.29% 205,100
2022-08-16 2022-08-12 0.057 2,970,000 -20,000 0.30% 169,290
2022-08-03 2022-08-01 0.069 2,990,000 +20,000 0.30% 206,310
2022-07-12 2022-07-08 0.065 2,970,000 +10,000 0.30% 193,050
2022-06-21 2022-06-17 0.060 2,960,000 +20,000 0.30% 177,600
2022-06-20 2022-06-16 0.059 2,940,000 -100,000 0.29% 173,460
2022-05-05 2022-05-03 0.068 3,040,000 +20,000 0.30% 206,720
2022-04-27 2022-04-25 0.075 3,020,000 +10,000 0.30% 226,500
2022-04-25 2022-04-21 0.073 3,010,000 +40,000 0.30% 219,730
2022-04-21 2022-04-19 0.076 2,970,000 +30,000 0.30% 225,720
2022-04-07 2022-04-04 0.087 2,940,000 +70,000 0.29% 255,780
2022-04-01 2022-03-30 0.083 2,870,000 +80,000 0.29% 238,210
2022-03-30 2022-03-28 0.081 2,790,000 +100,000 0.28% 225,990
2022-03-15 2022-03-11 0.082 2,690,000 +40,000 0.27% 220,580
2022-03-11 2022-03-09 0.075 2,650,000 +100,000 0.27% 198,750
2022-03-10 2022-03-08 0.083 2,550,000 +500,000 0.26% 211,650
2022-03-09 2022-03-07 0.091 2,050,000 +160,000 0.21% 186,550
2022-02-08 2022-02-04 0.090 1,890,000 -50,000 0.19% 170,100
2022-01-13 2022-01-11 0.094 1,940,000 +60,000 0.19% 182,360
2021-12-10 2021-12-08 0.110 1,880,000 -20,000 0.19% 206,800
2021-12-06 2021-12-02 0.105 1,900,000 -20,000 0.19% 199,500
2021-12-01 2021-11-29 0.106 1,920,000 +390,000 0.19% 203,520
2021-11-19 2021-11-17 0.106 1,530,000 -10,000 0.15% 162,180
2021-11-11 2021-11-09 0.102 1,540,000 +20,000 0.15% 157,080
2021-09-23 2021-09-20 0.101 1,520,000 -240,000 0.15% 153,520
2021-09-13 2021-09-09 0.112 1,760,000 +250,000 0.18% 197,120
2021-09-06 2021-09-02 0.110 1,510,000 +240,000 0.15% 166,100
2021-09-01 2021-08-30 0.114 1,270,000 -80,000 0.13% 144,780
2021-08-24 2021-08-20 0.108 1,350,000 -230,000 0.14% 145,800
2021-08-18 2021-08-16 0.111 1,580,000 -10,000 0.16% 175,380
2021-08-17 2021-08-13 0.111 1,590,000 -30,000 0.16% 176,490
2021-06-15 2021-06-10 0.113 1,620,000 -40,000 0.16% 183,060
2021-06-11 2021-06-09 0.114 1,660,000 -100,000 0.17% 189,240
2021-04-28 2021-04-26 0.110 1,760,000 -10,000 0.18% 193,600
2021-04-01 2021-03-30 0.105 1,770,000 +200,000 0.18% 185,850
2021-03-25 2021-03-23 0.106 1,570,000 -150,000 0.16% 166,420
2021-03-15 2021-03-11 0.096 1,720,000 -100,000 0.17% 165,120
2021-02-22 2021-02-18 0.094 1,820,000 +150,000 0.18% 171,080
2021-02-17 2021-02-11 0.104 1,670,000 -30,000 0.17% 173,680
2021-02-01 2021-01-28 0.110 1,700,000 -170,000 0.17% 187,000
2021-01-22 2021-01-20 0.091 1,870,000 -10,000 0.19% 170,170
2020-12-16 2020-12-14 0.090 1,880,000 +20,000 0.19% 169,200
2020-11-27 2020-11-25 0.089 1,860,000 -70,000 0.19% 165,540
2020-11-23 2020-11-19 0.088 1,930,000 -50,000 0.19% 169,840
2020-10-30 2020-10-28 0.090 1,980,000 +100,000 0.20% 178,200
2020-10-14 2020-10-09 0.083 1,880,000 -220,000 0.19% 156,040
2020-10-12 2020-10-08 0.083 2,100,000 +100,000 0.21% 174,300
2020-09-16 2020-09-14 0.080 2,000,000 +30,000 0.20% 160,000
2020-09-02 2020-08-31 0.086 1,970,000 +70,000 0.20% 169,420
2020-08-28 2020-08-26 0.088 1,900,000 +50,000 0.19% 167,200
2020-08-26 2020-08-24 0.089 1,850,000 +180,000 0.18% 164,650
2020-08-25 2020-08-21 0.089 1,670,000 +220,000 0.17% 148,630
2020-08-21 2020-08-19 0.096 1,450,000 +50,000 0.14% 139,200
2020-08-14 2020-08-12 0.091 1,400,000 +200,000 0.14% 127,400
2020-08-12 2020-08-10 0.098 1,200,000 +50,000 0.12% 117,600
2020-07-09 2020-07-07 0.150 1,150,000 +10,000 0.11% 172,500
2020-07-07 2020-07-03 0.150 1,140,000 +10,000 0.11% 171,000
2020-07-06 2020-07-02 0.156 1,130,000 +10,000 0.11% 176,280
2020-07-02 2020-06-29 0.153 1,120,000 +10,000 0.11% 171,360
2020-06-24 2020-06-22 0.136 1,110,000 +10,000 0.11% 150,960
2020-06-23 2020-06-19 0.138 1,100,000 +20,000 0.11% 151,800
2020-06-18 2020-06-16 0.138 1,080,000 +10,000 0.11% 149,040
2020-06-17 2020-06-15 0.139 1,070,000 -10,000 0.11% 148,730
2020-05-29 2020-05-27 0.127 1,080,000 +30,000 0.11% 137,160
2020-04-29 2020-04-27 0.102 1,050,000 +50,000 0.10% 107,100
2020-04-27 2020-04-23 0.102 1,000,000 -220,000 0.10% 102,000
2020-04-16 2020-04-14 0.100 1,220,000 +50,000 0.12% 122,000
2020-04-09 2020-04-07 0.120 1,170,000 +30,000 0.12% 140,400
2020-02-27 2020-02-25 0.130 1,140,000 +100,000 0.11% 148,200
2020-02-26 2020-02-24 0.139 1,040,000 +110,000 0.10% 144,560
2020-02-12 2020-02-10 0.167 930,000 +30,000 0.09% 155,310
2020-01-23 2020-01-21 0.167 900,000 +30,000 0.09% 150,300
2019-12-16 2019-12-12 0.192 870,000 -20,000 0.09% 167,040
2019-12-06 2019-12-04 0.197 890,000 +40,000 0.09% 175,330
2019-12-03 2019-11-29 0.200 850,000 -40,000 0.08% 170,000
2019-11-29 2019-11-27 0.213 890,000 +50,000 0.09% 189,570
2019-11-27 2019-11-25 0.255 840,000 +10,000 0.08% 214,200
2019-10-22 2019-10-18 0.219 830,000 -40,000 0.08% 181,770
2019-10-21 2019-10-17 0.209 870,000 +240,000 0.09% 181,830
2019-10-17 2019-10-15 0.218 630,000 +20,000 0.06% 137,340
2019-10-10 2019-10-08 0.235 610,000 -10,000 0.06% 143,350
2019-10-08 2019-10-03 0.246 620,000 +50,000 0.06% 152,520
2019-09-30 2019-09-26 0.260 570,000 +20,000 0.06% 148,200
2019-09-11 2019-09-09 0.305 550,000 +30,000 0.06% 167,750
2019-09-09 2019-09-05 0.355 520,000 +20,000 0.05% 184,600
2019-08-13 2019-08-09 0.350 500,000 +20,000 0.05% 175,000
2019-06-20 2019-06-18 0.405 480,000 +10,000 0.05% 194,400
2019-05-16 2019-05-14 0.410 470,000 +20,000 0.05% 192,700
2019-05-14 2019-05-09 0.410 450,000 +10,000 0.04% 184,500
2019-05-07 2019-05-03 0.405 440,000 +20,000 0.04% 178,200
2019-04-24 2019-04-18 0.430 420,000 -190,000 0.04% 180,600
2019-04-23 2019-04-17 0.435 610,000 -670,000 0.06% 265,350
2019-04-18 2019-04-16 0.430 1,280,000 -100,000 0.13% 550,400
2019-04-17 2019-04-15 0.435 1,380,000 -100,000 0.14% 600,300
2019-04-16 2019-04-12 0.430 1,480,000 -20,000 0.15% 636,400
2019-04-10 2019-04-08 0.410 1,500,000 -10,000 0.15% 615,000
2019-04-04 2019-04-02 0.390 1,510,000 -10,000 0.15% 588,900
2019-03-27 2019-03-25 0.400 1,520,000 -30,000 0.15% 608,000
2019-03-20 2019-03-18 0.370 1,550,000 +1,100,000 0.15% 573,500
2019-03-19 2019-03-15 0.380 450,000 +40,000 0.04% 171,000
2019-03-06 2019-03-04 0.420 410,000 +30,000 0.04% 172,200
2019-03-01 2019-02-27 0.460 380,000 +20,000 0.04% 174,800
2019-01-07 2019-01-03 0.435 360,000 -30,000 0.04% 156,600
2019-01-03 2018-12-31 0.440 390,000 -150,000 0.04% 171,600
2018-12-18 2018-12-14 0.455 540,000 -150,000 0.05% 245,700
2018-12-11 2018-12-07 0.475 690,000 -500,000 0.07% 327,750
2018-12-10 2018-12-06 0.485 1,190,000 +100,000 0.12% 577,150
2018-11-16 2018-11-14 0.500 1,090,000 -20,000 0.11% 545,000
2018-11-13 2018-11-09 0.500 1,110,000 +90,000 0.11% 555,000
2018-11-12 2018-11-08 0.520 1,020,000 +100,000 0.10% 530,400
2018-11-05 2018-11-01 0.500 920,000 -200,000 0.09% 460,000
2018-11-02 2018-10-31 0.500 1,120,000 -10,000 0.11% 560,000
2018-11-01 2018-10-30 0.500 1,130,000 -200,000 0.11% 565,000
2018-10-31 2018-10-29 0.500 1,330,000 +400,000 0.13% 665,000
2018-10-29 2018-10-25 0.500 930,000 +20,000 0.09% 465,000
2018-10-25 2018-10-23 0.530 910,000 +100,000 0.09% 482,300
2018-10-24 2018-10-22 0.550 810,000 -150,000 0.08% 445,500
2018-10-22 2018-10-18 0.520 960,000 -10,000 0.10% 499,200
2018-10-15 2018-10-11 0.490 970,000 +50,000 0.10% 475,300
2018-10-12 2018-10-10 0.540 920,000 -20,000 0.09% 496,800
2018-10-11 2018-10-09 0.560 940,000 -90,000 0.09% 526,400
2018-10-05 2018-10-03 0.550 1,030,000 +40,000 0.10% 566,500
2018-10-04 2018-10-02 0.550 990,000 -10,000 0.10% 544,500
2018-10-03 2018-09-28 0.550 1,000,000 -200,000 0.10% 550,000
2018-10-02 2018-09-27 0.520 1,200,000 +190,000 0.12% 624,000
2018-09-28 2018-09-26 0.490 1,010,000 -60,000 0.10% 494,900
2018-09-24 2018-09-20 0.450 1,070,000 +100,000 0.11% 481,500
2018-09-03 2018-08-30 0.445 970,000 -200,000 0.10% 431,650
2018-08-31 2018-08-29 0.460 1,170,000 +200,000 0.12% 538,200
2018-08-29 2018-08-27 0.455 970,000 +20,000 0.10% 441,350
2018-07-26 2018-07-24 0.420 950,000 +10,000 0.10% 399,000
2018-07-24 2018-07-20 0.435 940,000 +30,000 0.09% 408,900
2018-07-12 2018-07-10 0.440 910,000 -10,000 0.09% 400,400
2018-07-05 2018-07-03 0.455 920,000 -400,000 0.09% 418,600
2018-07-03 2018-06-28 0.440 1,320,000 +10,000 0.13% 580,800
2018-06-27 2018-06-25 0.455 1,310,000 -30,000 0.13% 596,050
2018-06-21 2018-06-19 0.455 1,340,000 +60,000 0.13% 609,700
2018-05-28 2018-05-24 0.475 1,280,000 +80,000 0.13% 608,000
2018-05-24 2018-05-21 0.470 1,200,000 -120,000 0.12% 564,000
2018-05-23 2018-05-18 0.475 1,320,000 +50,000 0.13% 627,000
2018-05-21 2018-05-17 0.475 1,270,000 -820,000 0.13% 603,250
2018-05-17 2018-05-15 0.510 2,090,000 -10,000 0.21% 1,065,900
2018-05-16 2018-05-14 0.510 2,100,000 +50,000 0.21% 1,071,000
2018-05-15 2018-05-11 0.530 2,050,000 +110,000 0.21% 1,086,500
2018-05-14 2018-05-10 0.530 1,940,000 -100,000 0.19% 1,028,200
2018-05-10 2018-05-08 0.500 2,040,000 -200,000 0.20% 1,020,000
2018-05-09 2018-05-07 0.500 2,240,000 -10,000 0.22% 1,120,000
2018-05-07 2018-05-03 0.510 2,250,000 +490,000 0.22% 1,147,500
2018-05-03 2018-04-30 0.490 1,760,000 -130,000 0.18% 862,400
2018-05-02 2018-04-27 0.470 1,890,000 -100,000 0.19% 888,300
2018-04-25 2018-04-23 0.440 1,990,000 +180,000 0.20% 875,600
2018-04-24 2018-04-20 0.450 1,810,000 -20,000 0.18% 814,500
2018-04-23 2018-04-19 0.430 1,830,000 -40,000 0.18% 786,900
2018-04-10 2018-04-06 0.390 1,870,000 +400,000 0.19% 729,300
2018-04-03 2018-03-28 0.415 1,470,000 +20,000 0.15% 610,050
2018-03-29 2018-03-27 0.405 1,450,000 +100,000 0.14% 587,250
2018-03-28 2018-03-26 0.405 1,350,000 +20,000 0.14% 546,750
2018-03-23 2018-03-21 0.425 1,330,000 +20,000 0.13% 565,250
2018-03-20 2018-03-16 0.445 1,310,000 +20,000 0.13% 582,950
2018-03-19 2018-03-15 0.460 1,290,000 +280,000 0.13% 593,400
2018-03-16 2018-03-14 0.465 1,010,000 +150,000 0.10% 469,650
2018-03-15 2018-03-13 0.440 860,000 +50,000 0.09% 378,400
2018-03-14 2018-03-12 0.435 810,000 -100,000 0.08% 352,350
2018-03-07 2018-03-05 0.410 910,000 +180,000 0.09% 373,100
2018-03-06 2018-03-02 0.450 730,000 -290,000 0.07% 328,500
2018-03-05 2018-03-01 0.470 1,020,000 +340,000 0.10% 479,400
2018-03-02 2018-02-28 0.460 680,000 +40,000 0.07% 312,800
2018-03-01 2018-02-27 0.485 640,000 +80,000 0.06% 310,400
2018-02-28 2018-02-26 0.550 560,000 -120,000 0.06% 308,000
2018-02-27 2018-02-23 0.550 680,000 +130,000 0.07% 374,000
2018-02-26 2018-02-22 0.550 550,000 -510,000 0.06% 302,500
2018-02-23 2018-02-21 0.475 1,060,000 +90,000 0.11% 503,500
2018-02-22 2018-02-20 0.465 970,000 -130,000 0.10% 451,050
2018-02-21 2018-02-15 0.450 1,100,000 -230,000 0.11% 495,000
2018-02-20 2018-02-13 0.385 1,330,000 -20,000 0.13% 512,050
2018-02-09 2018-02-07 0.355 1,350,000 +300,000 0.14% 479,250
2018-02-08 2018-02-06 0.360 1,050,000 +40,000 0.10% 378,000
2018-02-02 2018-01-31 0.390 1,010,000 -30,000 0.10% 393,900
2018-01-30 2018-01-26 0.405 1,040,000 +30,000 0.10% 421,200
2018-01-26 2018-01-24 0.390 1,010,000 -30,000 0.10% 393,900
2018-01-25 2018-01-23 0.385 1,040,000 +60,000 0.10% 400,400
2018-01-23 2018-01-19 0.360 980,000 +100,000 0.10% 352,800
2018-01-22 2018-01-18 0.360 880,000 +10,000 0.09% 316,800
2018-01-18 2018-01-16 0.385 870,000 +30,000 0.09% 334,950
2018-01-11 2018-01-09 0.380 840,000 +10,000 0.08% 319,200
2018-01-09 2018-01-05 0.375 830,000 -300,000 0.08% 311,250
2018-01-08 2018-01-04 0.390 1,130,000 +120,000 0.11% 440,700
2018-01-05 2018-01-03 0.400 1,010,000 -130,000 0.10% 404,000
2018-01-04 2018-01-02 0.480 1,140,000 +150,000 0.11% 547,200
2018-01-02 2017-12-28 0.315 990,000 -10,000 0.10% 311,850
2017-12-28 2017-12-22 0.325 1,000,000 +100,000 0.10% 325,000
2017-12-27 2017-12-21 0.340 900,000 +100,000 0.09% 306,000
2017-12-22 2017-12-20 0.365 800,000 +100,000 0.08% 292,000
2017-12-21 2017-12-19 0.375 700,000 +120,000 0.07% 262,500
2017-12-20 2017-12-18 0.370 580,000 -30,000 0.06% 214,600
2017-12-19 2017-12-15 0.405 610,000 0.06% 247,050

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