History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.880 3,339,651 +0 0.84% 2,938,893
2025-10-13 2025-10-09 0.880 3,339,651 +0 0.84% 2,938,893
2025-10-10 2025-10-08 0.880 3,339,651 +0 0.84% 2,938,893
2025-10-09 2025-10-06 0.880 3,339,651 +0 0.84% 2,938,893
2025-10-08 2025-10-03 0.880 3,339,651 +0 0.84% 2,938,893
2025-10-06 2025-10-02 0.880 3,339,651 +0 0.84% 2,938,893
2025-10-03 2025-09-30 0.880 3,339,651 +0 0.84% 2,938,893
2025-10-02 2025-09-29 0.880 3,339,651 +0 0.84% 2,938,893
2025-09-30 2025-09-26 0.880 3,339,651 +0 0.84% 2,938,893
2025-09-29 2025-09-25 0.880 3,339,651 +0 0.84% 2,938,893
2025-09-26 2025-09-24 0.880 3,339,651 +0 0.84% 2,938,893
2025-09-25 2025-09-23 0.880 3,339,651 +0 0.84% 2,938,893
2025-09-24 2025-09-22 0.880 3,339,651 +0 0.84% 2,938,893
2025-09-23 2025-09-19 0.880 3,339,651 +0 0.84% 2,938,893
2025-09-22 2025-09-18 0.880 3,339,651 +0 0.84% 2,938,893
2025-09-19 2025-09-17 0.880 3,339,651 +0 0.84% 2,938,893
2025-09-18 2025-09-16 0.880 3,339,651 +0 0.84% 2,938,893
2025-09-17 2025-09-15 0.880 3,339,651 +0 0.84% 2,938,893
2025-09-16 2025-09-12 0.890 3,339,651 +0 0.84% 2,972,289
2025-09-15 2025-09-11 0.890 3,339,651 +0 0.84% 2,972,289
2025-09-12 2025-09-10 0.890 3,339,651 +0 0.84% 2,972,289
2025-09-11 2025-09-09 0.890 3,339,651 +0 0.84% 2,972,289
2025-09-10 2025-09-08 0.890 3,339,651 +0 0.84% 2,972,289
2025-09-09 2025-09-05 0.890 3,339,651 +0 0.84% 2,972,289
2025-09-08 2025-09-04 0.890 3,339,651 +0 0.84% 2,972,289
2025-09-05 2025-09-03 0.890 3,339,651 +0 0.84% 2,972,289
2025-09-04 2025-09-02 0.890 3,339,651 +0 0.84% 2,972,289
2025-09-03 2025-09-01 0.890 3,339,651 +0 0.84% 2,972,289
2025-09-02 2025-08-29 0.890 3,339,651 +0 0.84% 2,972,289
2025-09-01 2025-08-28 0.730 3,339,651 +0 0.84% 2,437,945
2025-08-29 2025-08-27 0.730 3,339,651 +0 0.84% 2,437,945
2025-08-28 2025-08-26 0.730 3,339,651 +0 0.84% 2,437,945
2025-08-27 2025-08-25 0.690 3,339,651 +0 0.84% 2,304,359
2025-08-26 2025-08-22 0.690 3,339,651 +0 0.84% 2,304,359
2025-08-25 2025-08-21 0.690 3,339,651 +0 0.84% 2,304,359
2025-08-22 2025-08-20 0.690 3,339,651 +0 0.84% 2,304,359
2025-08-21 2025-08-19 0.820 3,339,651 +0 0.84% 2,738,514
2025-08-20 2025-08-18 0.820 3,339,651 +0 0.84% 2,738,514
2025-08-19 2025-08-15 0.850 3,339,651 +0 0.84% 2,838,703
2025-08-18 2025-08-14 0.850 3,339,651 +0 0.84% 2,838,703
2025-08-15 2025-08-13 0.850 3,339,651 +0 0.84% 2,838,703
2025-08-14 2025-08-12 0.850 3,339,651 +0 0.84% 2,838,703
2025-08-13 2025-08-11 0.850 3,339,651 +0 0.84% 2,838,703
2025-08-12 2025-08-08 0.850 3,339,651 +0 0.84% 2,838,703
2025-08-11 2025-08-07 0.850 3,339,651 +0 0.84% 2,838,703
2025-08-08 2025-08-06 0.860 3,339,651 +0 0.84% 2,872,100
2025-08-07 2025-08-05 0.860 3,339,651 +0 0.84% 2,872,100
2025-08-06 2025-08-04 0.800 3,339,651 +198,000 0.84% 2,671,721
2022-08-16 2022-08-12 0.890 3,141,651 -2,000 0.79% 2,796,069
2022-08-11 2022-08-09 1.040 3,143,651 +2,000 0.79% 3,269,397
2022-04-22 2022-04-20 0.850 3,141,651 -2,000 0.79% 2,670,403
2022-02-08 2022-02-04 0.940 3,143,651 -2,000 0.79% 2,955,032
2022-01-26 2022-01-24 0.960 3,145,651 +4,000 0.79% 3,019,825
2020-08-20 2020-08-18 1.700 3,141,651 -2,000 0.79% 5,340,807
2020-07-27 2020-07-23 1.630 3,143,651 -2,000 0.79% 5,124,151
2020-07-17 2020-07-15 1.670 3,145,651 +90,000 0.79% 5,253,237
2020-05-14 2020-05-12 1.510 3,055,651 +2,000 0.77% 4,614,033
2020-02-03 2020-01-30 0.680 3,053,651 -20,000 0.77% 2,076,483
2020-01-06 2020-01-02 0.650 3,073,651 +20,000 0.77% 1,997,873
2019-12-02 2019-11-28 0.630 3,053,651 -6,000 0.77% 1,923,800
2019-10-15 2019-10-11 0.850 3,059,651 +4,000 0.77% 2,600,703
2019-03-08 2019-03-06 1.070 3,055,651 -6,000 0.77% 3,269,547
2019-03-05 2019-03-01 1.220 3,061,651 +6,000 0.77% 3,735,214
2019-02-13 2019-02-11 1.100 3,055,651 -6,000 0.77% 3,361,216
2019-02-08 2019-01-31 1.200 3,061,651 -46,000 0.77% 3,673,981
2019-01-31 2019-01-29 1.170 3,107,651 +4,000 0.78% 3,635,952
2018-11-02 2018-10-31 1.210 3,103,651 -6,000 0.78% 3,755,418
2018-09-21 2018-09-19 1.180 3,109,651 +10,000 0.78% 3,669,388
2018-09-20 2018-09-18 1.030 3,099,651 -8,000 0.78% 3,192,641
2018-07-03 2018-06-28 1.580 3,107,651 -30,000 0.78% 4,910,089
2018-06-25 2018-06-21 1.780 3,137,651 +6,000 0.79% 5,585,019
2018-06-21 2018-06-19 1.700 3,131,651 -16,000 0.78% 5,323,807
2018-06-19 2018-06-14 1.820 3,147,651 -10,000 0.79% 5,728,725
2018-06-15 2018-06-13 1.910 3,157,651 +44,000 0.79% 6,031,113
2018-06-14 2018-06-12 2.060 3,113,651 -12,000 0.78% 6,414,121
2018-06-13 2018-06-11 2.060 3,125,651 -8,000 0.78% 6,438,841
2018-06-12 2018-06-08 1.840 3,133,651 +30,000 0.79% 5,765,918
2018-06-11 2018-06-07 2.080 3,103,651 -8,000 0.78% 6,455,594
2018-06-08 2018-06-06 1.630 3,111,651 +50,000 0.78% 5,071,991
2018-05-15 2018-05-11 1.380 3,061,651 -8,000 0.77% 4,225,078
2018-04-26 2018-04-24 1.460 3,069,651 -26,000 0.77% 4,481,690
2018-04-25 2018-04-23 1.350 3,095,651 +30,000 0.78% 4,179,129
2018-04-24 2018-04-20 1.360 3,065,651 +6,000 0.77% 4,169,285
2018-04-23 2018-04-19 1.620 3,059,651 -200,000 0.77% 4,956,635
2018-03-29 2018-03-27 2.600 3,259,651 -2,000 0.82% 8,475,093
2018-03-06 2018-03-02 2.450 3,261,651 +2,000 0.82% 7,991,045
2018-01-02 2017-12-28 2.690 3,259,651 +2,000 0.82% 8,768,461
2017-10-23 2017-10-19 2.620 3,257,651 -2,000 0.82% 8,535,046
2017-09-21 2017-09-19 2.830 3,259,651 +2,000 0.82% 9,224,812
2017-06-13 2017-06-09 2.700 3,257,651 +10,000 0.85% 8,795,658
2017-04-28 2017-04-26 3.250 3,247,651 +2,000 0.85% 10,554,866
2017-04-05 2017-03-31 3.020 3,245,651 -38,000 0.85% 9,801,866
2017-02-24 2017-02-22 3.560 3,283,651 -2,000 0.86% 11,689,798
2017-01-18 2017-01-16 3.930 3,285,651 +100,000 0.86% 12,912,608
2017-01-04 2016-12-30 4.800 3,185,651 -232,000 0.83% 15,291,125
2017-01-03 2016-12-29 4.070 3,417,651 +64,000 0.89% 13,909,840
2016-12-30 2016-12-28 3.560 3,353,651 +170,000 0.88% 11,938,998
2016-12-23 2016-12-21 3.550 3,183,651 -4,000 0.83% 11,301,961
2016-12-21 2016-12-19 3.790 3,187,651 +14,000 0.83% 12,081,197
2016-12-15 2016-12-13 3.210 3,173,651 -6,000 0.83% 10,187,420
2016-12-13 2016-12-09 3.320 3,179,651 +400,000 0.83% 10,556,441
2016-12-09 2016-12-07 3.410 2,779,651 -2,000 0.73% 9,478,610
2016-12-07 2016-12-05 3.340 2,781,651 +6,000 0.73% 9,290,714
2016-12-05 2016-12-01 3.350 2,775,651 +12,000 0.73% 9,298,431
2016-12-02 2016-11-30 3.300 2,763,651 +8,000 0.72% 9,120,048
2016-11-21 2016-11-17 3.750 2,755,651 +4,000 0.72% 10,333,691
2016-11-14 2016-11-10 3.630 2,751,651 -4,000 0.72% 9,988,493
2016-11-07 2016-11-03 3.750 2,755,651 +110,000 0.72% 10,333,691
2016-10-27 2016-10-25 4.190 2,645,651 +6,000 0.69% 11,085,278
2016-10-25 2016-10-20 3.780 2,639,651 +10,000 0.69% 9,977,881
2016-10-14 2016-10-12 3.790 2,629,651 +276,000 0.69% 9,966,377
2016-09-22 2016-09-20 6.250 2,353,651 -1,490,000 0.62% 14,710,319
2016-09-21 2016-09-19 5.300 3,843,651 +304,000 1.01% 20,371,350
2016-09-20 2016-09-15 4.970 3,539,651 +250,000 0.93% 17,592,065
2016-09-19 2016-09-14 4.260 3,289,651 -2,410,000 0.86% 14,013,913
2016-09-15 2016-09-13 3.600 5,699,651 +70,000 1.49% 20,518,744
2016-08-25 2016-08-23 2.920 5,629,651 -1,590 1.47% 16,438,581
2016-08-24 2016-08-22 2.970 5,631,241 +1,590 1.47% 16,724,786
2016-08-17 2016-08-15 2.920 5,629,651 -748,000 1.47% 16,438,581
2016-08-10 2016-08-08 3.010 6,377,651 -12,000 1.67% 19,196,730
2016-08-05 2016-08-03 3.060 6,389,651 +98,000 1.67% 19,552,332
2016-08-04 2016-08-01 3.130 6,291,651 +2,000 1.65% 19,692,868
2016-08-01 2016-07-28 3.210 6,289,651 +40,000 1.64% 20,189,780
2016-07-28 2016-07-26 3.130 6,249,651 -10,000 1.63% 19,561,408
2016-07-27 2016-07-25 3.030 6,259,651 +1,358,000 1.64% 18,966,743
2016-07-12 2016-07-08 2.570 4,901,651 +40,000 1.28% 12,597,243
2016-05-31 2016-05-27 2.680 4,861,651 -10,000 1.27% 13,029,225
2016-05-19 2016-05-17 2.530 4,871,651 +10,000 1.27% 12,325,277
2016-05-09 2016-05-05 2.670 4,861,651 +10,000 1.27% 12,980,608
2016-04-26 2016-04-22 2.650 4,851,651 +40,000 1.27% 12,856,875
2016-04-25 2016-04-21 2.710 4,811,651 +30,000 1.26% 13,039,574
2016-04-21 2016-04-19 2.670 4,781,651 +30,000 1.25% 12,767,008
2016-04-20 2016-04-18 2.710 4,751,651 +70,000 1.24% 12,876,974
2016-04-18 2016-04-14 2.740 4,681,651 +500,000 1.22% 12,827,724
2016-04-15 2016-04-13 2.620 4,181,651 +230,000 1.09% 10,955,926
2016-04-14 2016-04-12 2.620 3,951,651 +1,070,000 1.03% 10,353,326
2016-04-13 2016-04-11 2.820 2,881,651 +1,628,000 0.75% 8,126,256
2016-04-12 2016-04-08 2.700 1,253,651 +180,000 0.33% 3,384,858
2016-04-11 2016-04-07 2.540 1,073,651 +178,000 0.28% 2,727,074
2016-04-08 2016-04-06 2.570 895,651 +610,000 0.23% 2,301,823
2016-04-07 2016-04-05 2.480 285,651 +70,000 0.07% 708,414
2016-04-06 2016-04-01 2.170 215,651 +20,000 0.06% 467,963
2016-04-05 2016-03-31 2.170 195,651 +54,000 0.05% 424,563
2016-04-01 2016-03-30 2.080 141,651 -52,000 0.04% 294,634
2016-03-31 2016-03-29 2.010 193,651 +52,000 0.05% 389,239
2016-03-30 2016-03-24 1.940 141,651 -110,000 0.04% 274,803
2016-03-21 2016-03-17 1.790 251,651 -8,000 0.07% 450,455
2015-11-09 2015-11-05 1.660 259,651 -20,000 0.07% 431,021
2015-11-06 2015-11-04 1.660 279,651 -10,000 0.07% 464,221
2015-10-22 2015-10-19 1.720 289,651 +78,000 0.08% 498,200
2015-09-30 2015-09-25 1.710 211,651 +30,000 0.06% 361,923
2015-08-31 2015-08-27 1.210 181,651 -52,000 0.05% 219,798
2015-07-13 2015-07-09 1.200 233,651 -10,000 0.06% 280,381
2015-07-08 2015-07-06 1.260 243,651 +32,000 0.06% 307,000
2015-06-26 2015-06-24 1.890 211,651 +10,000 0.06% 400,020
2015-06-16 2015-06-12 2.000 201,651 +42,000 0.05% 403,302
2015-06-12 2015-06-10 1.910 159,651 +8,000 0.04% 304,933
2015-06-10 2015-06-08 2.120 151,651 +50,000 0.04% 321,500
2015-06-08 2015-06-04 2.070 101,651 +50,000 0.03% 210,418
2015-06-05 2015-06-03 2.110 51,651 -26,000 0.01% 108,984
2015-06-04 2015-06-02 2.200 77,651 +50,000 0.02% 170,832
2015-06-03 2015-06-01 2.240 27,651 -52,000 0.01% 61,938
2015-06-01 2015-05-28 1.990 79,651 +50,000 0.02% 158,505
2015-05-29 2015-05-27 2.040 29,651 +28,000 0.01% 60,488
2015-05-27 2015-05-22 2.080 1,651 -16,000 0.00% 3,434
2015-05-21 2015-05-19 1.990 17,651 -90,000 0.00% 35,125
2015-05-14 2015-05-12 1.770 107,651 +14,000 0.03% 190,542
2015-05-07 2015-05-05 1.650 93,651 -8,000 0.02% 154,524
2015-05-04 2015-04-29 1.760 101,651 +90,000 0.03% 178,906
2015-04-30 2015-04-28 1.700 11,651 -8,000 0.00% 19,807
2015-04-29 2015-04-27 1.520 19,651 +10,000 0.01% 29,870
2015-01-14 2015-01-12 1.280 9,651 -4,000 0.00% 12,353
2014-12-10 2014-12-08 1.350 13,651 -568,000 0.00% 18,429
2014-12-03 2014-12-01 1.400 581,651 +70,000 0.15% 814,311
2014-11-19 2014-11-17 1.500 511,651 +238,000 0.13% 767,476
2014-11-17 2014-11-13 1.550 273,651 +50,000 0.07% 424,159
2014-11-13 2014-11-11 1.520 223,651 +100,000 0.06% 339,950
2014-11-12 2014-11-10 1.510 123,651 +60,000 0.03% 186,713
2014-11-11 2014-11-07 1.530 63,651 +50,000 0.02% 97,386
2014-10-21 2014-10-17 1.320 13,651 -20,000 0.00% 18,019
2014-10-13 2014-10-09 1.360 33,651 +20,000 0.01% 45,765
2014-08-18 2014-08-14 1.610 13,651 -40,000 0.00% 21,978
2014-08-06 2014-08-04 1.710 53,651 -6,000 0.01% 91,743
2014-08-01 2014-07-30 1.590 59,651 +40,000 0.02% 94,845
2014-05-14 2014-05-12 1.350 19,651 -10,000 0.01% 26,529
2014-05-09 2014-05-07 1.260 29,651 -10,000 0.01% 37,360
2014-05-02 2014-04-29 1.350 39,651 -10,000 0.01% 53,529
2014-04-29 2014-04-25 1.310 49,651 -30,000 0.01% 65,043
2014-04-24 2014-04-22 1.170 79,651 -24,000 0.02% 93,192
2014-04-04 2014-04-02 1.170 103,651 +24,000 0.03% 121,272
2014-04-03 2014-04-01 1.090 79,651 -24,000 0.02% 86,820
2014-03-14 2014-03-12 1.380 103,651 +2,000 0.03% 143,038
2014-03-12 2014-03-10 1.400 101,651 +16,000 0.03% 142,311
2014-03-11 2014-03-07 1.390 85,651 +14,000 0.02% 119,055
2014-03-04 2014-02-28 1.650 71,651 +10,000 0.02% 118,224
2014-03-03 2014-02-27 1.850 61,651 +20,000 0.02% 114,054
2014-02-26 2014-02-24 1.930 41,651 +10,000 0.01% 80,386
2014-02-25 2014-02-21 1.830 31,651 -30,000 0.01% 57,921
2014-02-24 2014-02-20 1.700 61,651 +30,000 0.02% 104,807
2014-02-19 2014-02-17 1.870 31,651 -30,000 0.01% 59,187
2014-02-17 2014-02-13 1.860 61,651 -20,000 0.02% 114,671
2014-01-14 2014-01-10 2.000 81,651 -32,000 0.02% 163,302
2014-01-10 2014-01-08 2.030 113,651 -10,000 0.03% 230,712
2014-01-08 2014-01-06 2.090 123,651 -10,000 0.03% 258,431
2014-01-02 2013-12-27 1.890 133,651 +92,000 0.03% 252,600
2013-12-30 2013-12-24 1.850 41,651 -292,000 0.01% 77,054
2013-12-27 2013-12-20 1.700 333,651 +292,000 0.09% 567,207
2013-12-20 2013-12-18 1.790 41,651 +20,000 0.01% 74,555
2013-12-16 2013-12-12 1.600 21,651 +20,000 0.01% 34,642
2013-12-09 2013-12-05 1.250 1,651 -76,000 0.00% 2,064
2013-11-28 2013-11-26 1.440 77,651 +76,000 0.02% 111,817
2013-02-25 2013-02-21 0.680 1,651 -200,000 0.00% 1,123
2010-05-10 2010-05-06 0.800 201,651 +200,000 0.05% 161,321
2009-06-03 2009-06-01 0.570 1,651 -104,000 0.00% 941
2009-06-02 2009-05-29 0.490 105,651 -100,000 0.03% 51,769
2009-05-22 2009-05-20 0.455 205,651 +4,000 0.05% 93,571
2009-05-21 2009-05-19 0.465 201,651 +200,000 0.05% 93,768
2008-05-07 2008-05-05 1.020 1,651 -266,349 0.00% 1,684
2008-05-06 2008-05-02 1.020 268,000 +266,349 0.07% 273,360
2008-04-14 2008-04-10 1.081 1,651 +47 0.00% 1,785
2007-07-05 2007-07-03 1.596 1,604 -114,628 0.00% 2,559
2007-06-26 2007-06-22 1.431 116,232 0.03% 166,314

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