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 1,200,000 +0 0.30% 93,600
2025-10-13 2025-10-09 0.078 1,200,000 +0 0.30% 93,600
2025-10-10 2025-10-08 0.078 1,200,000 +0 0.30% 93,600
2025-10-09 2025-10-06 0.079 1,200,000 +0 0.30% 94,800
2025-10-08 2025-10-03 0.079 1,200,000 +0 0.30% 94,800
2025-10-06 2025-10-02 0.079 1,200,000 +0 0.30% 94,800
2025-10-03 2025-09-30 0.079 1,200,000 +0 0.30% 94,800
2025-10-02 2025-09-29 0.081 1,200,000 +0 0.30% 97,200
2025-09-30 2025-09-26 0.081 1,200,000 +0 0.30% 97,200
2025-09-29 2025-09-25 0.081 1,200,000 +0 0.30% 97,200
2025-09-26 2025-09-24 0.082 1,200,000 +0 0.30% 98,400
2025-09-25 2025-09-23 0.082 1,200,000 +0 0.30% 98,400
2025-09-24 2025-09-22 0.082 1,200,000 +0 0.30% 98,400
2025-09-23 2025-09-19 0.082 1,200,000 +0 0.30% 98,400
2025-09-22 2025-09-18 0.082 1,200,000 +0 0.30% 98,400
2025-09-19 2025-09-17 0.082 1,200,000 +0 0.30% 98,400
2025-09-18 2025-09-16 0.082 1,200,000 +0 0.30% 98,400
2025-09-17 2025-09-15 0.082 1,200,000 +0 0.30% 98,400
2025-09-16 2025-09-12 0.083 1,200,000 +0 0.30% 99,600
2025-09-15 2025-09-11 0.084 1,200,000 +0 0.30% 100,800
2025-09-12 2025-09-10 0.090 1,200,000 +0 0.30% 108,000
2025-09-11 2025-09-09 0.090 1,200,000 +0 0.30% 108,000
2025-09-10 2025-09-08 0.090 1,200,000 +0 0.30% 108,000
2025-09-09 2025-09-05 0.090 1,200,000 +0 0.30% 108,000
2025-09-08 2025-09-04 0.090 1,200,000 +0 0.30% 108,000
2025-09-05 2025-09-03 0.090 1,200,000 +0 0.30% 108,000
2025-09-04 2025-09-02 0.090 1,200,000 +0 0.30% 108,000
2025-09-03 2025-09-01 0.090 1,200,000 +0 0.30% 108,000
2025-09-02 2025-08-29 0.090 1,200,000 +0 0.30% 108,000
2025-09-01 2025-08-28 0.090 1,200,000 +0 0.30% 108,000
2025-08-29 2025-08-27 0.090 1,200,000 +0 0.30% 108,000
2025-08-28 2025-08-26 0.090 1,200,000 +0 0.30% 108,000
2025-08-27 2025-08-25 0.090 1,200,000 +0 0.30% 108,000
2025-08-26 2025-08-22 0.090 1,200,000 +0 0.30% 108,000
2025-08-25 2025-08-21 0.090 1,200,000 +0 0.30% 108,000
2025-08-22 2025-08-20 0.090 1,200,000 +0 0.30% 108,000
2025-08-21 2025-08-19 0.090 1,200,000 +0 0.30% 108,000
2025-08-20 2025-08-18 0.090 1,200,000 +0 0.30% 108,000
2025-08-19 2025-08-15 0.090 1,200,000 +0 0.30% 108,000
2025-08-18 2025-08-14 0.090 1,200,000 +0 0.30% 108,000
2025-08-15 2025-08-13 0.090 1,200,000 +0 0.30% 108,000
2025-08-14 2025-08-12 0.090 1,200,000 +0 0.30% 108,000
2025-08-13 2025-08-11 0.090 1,200,000 +0 0.30% 108,000
2025-08-12 2025-08-08 0.090 1,200,000 +0 0.30% 108,000
2025-08-11 2025-08-07 0.090 1,200,000 +0 0.30% 108,000
2025-08-08 2025-08-06 0.090 1,200,000 +0 0.30% 108,000
2025-08-07 2025-08-05 0.090 1,200,000 +0 0.30% 108,000
2025-08-06 2025-08-04 0.090 1,200,000 +0 0.30% 108,000
2025-08-05 2025-08-01 0.079 1,200,000 +0 0.30% 94,800
2025-08-04 2025-07-31 0.079 1,200,000 +0 0.30% 94,800
2025-08-01 2025-07-30 0.079 1,200,000 +0 0.30% 94,800
2025-07-31 2025-07-29 0.079 1,200,000 +0 0.30% 94,800
2025-07-30 2025-07-28 0.079 1,200,000 +0 0.30% 94,800
2025-07-29 2025-07-25 0.079 1,200,000 +0 0.30% 94,800
2025-07-28 2025-07-24 0.084 1,200,000 +0 0.30% 100,800
2025-07-25 2025-07-23 0.084 1,200,000 +0 0.30% 100,800
2025-07-24 2025-07-22 0.084 1,200,000 +50,000 0.30% 100,800
2025-03-20 2025-03-18 0.078 1,150,000 -300,000 0.29% 89,700
2024-12-23 2024-12-19 0.054 1,450,000 -20,000 0.36% 78,300
2024-12-20 2024-12-18 0.054 1,470,000 -15,000 0.37% 79,380
2024-11-11 2024-11-07 0.074 1,485,000 -10,000 0.37% 109,890
2024-10-15 2024-10-10 0.078 1,495,000 +5,000 0.37% 116,610
2024-10-09 2024-10-07 0.100 1,490,000 +5,000 0.37% 149,000
2024-10-08 2024-10-04 0.094 1,485,000 -15,000 0.37% 139,590
2024-09-26 2024-09-24 0.074 1,500,000 -100,000 0.38% 111,000
2024-08-13 2024-08-09 0.067 1,600,000 -15,000 0.40% 107,200
2024-06-19 2024-06-17 0.076 1,615,000 -50,000 0.40% 122,740
2024-06-18 2024-06-14 0.074 1,665,000 -25,000 0.42% 123,210
2024-05-27 2024-05-23 0.095 1,690,000 -125,000 0.42% 160,550
2024-03-25 2024-03-21 0.076 1,815,000 -100,000 0.45% 137,940
2024-01-16 2024-01-12 0.130 1,915,000 -20,000 0.48% 248,950
2023-11-01 2023-10-30 0.131 1,935,000 +5,000 0.48% 253,485
2023-10-31 2023-10-27 0.150 1,930,000 +5,000 0.48% 289,500
2023-08-30 2023-08-28 0.158 1,925,000 +5,000 0.48% 304,150
2023-08-28 2023-08-24 0.149 1,920,000 +5,000 0.48% 286,080
2023-08-25 2023-08-23 0.134 1,915,000 +10,000 0.48% 256,610
2023-08-09 2023-08-07 0.118 1,905,000 -10,000 0.48% 224,790
2023-06-13 2023-06-09 0.159 1,915,000 +5,000 0.48% 304,485
2023-06-05 2023-06-01 0.143 1,910,000 -5,000 0.48% 273,130
2023-05-16 2023-05-12 0.159 1,915,000 +5,000 0.48% 304,485
2023-03-21 2023-03-17 0.125 1,910,000 -20,000 0.48% 238,750
2023-03-16 2023-03-14 0.131 1,930,000 -50,000 0.48% 252,830
2023-03-02 2023-02-28 0.124 1,980,000 +300,000 0.50% 245,520
2022-12-21 2022-12-19 0.174 1,680,000 -10,000 0.42% 292,320
2022-12-19 2022-12-15 0.174 1,690,000 -10,000 0.42% 294,060
2022-11-21 2022-11-17 0.189 1,700,000 -70,000 0.43% 321,300
2022-09-21 2022-09-19 0.192 1,770,000 +10,000 0.44% 339,840
2022-09-20 2022-09-16 0.147 1,760,000 +5,000 0.44% 258,720
2022-07-22 2022-07-20 0.185 1,755,000 -10,000 0.44% 324,675
2022-05-16 2022-05-12 0.174 1,765,000 -5,000 0.44% 307,110
2022-02-21 2022-02-17 0.208 1,770,000 +5,000 0.44% 368,160
2021-12-07 2021-12-03 0.240 1,765,000 -30,000 0.44% 423,600
2021-10-21 2021-10-19 0.236 1,795,000 +10,000 0.45% 423,620
2021-10-04 2021-09-29 0.199 1,785,000 -15,000 0.45% 355,215
2021-07-27 2021-07-23 0.237 1,800,000 +10,000 0.45% 426,600
2021-05-31 2021-05-27 0.190 1,790,000 -10,000 0.45% 340,100
2021-05-27 2021-05-25 0.200 1,800,000 +135,000 0.45% 360,000
2021-05-25 2021-05-21 0.224 1,665,000 +40,000 0.42% 372,960
2021-05-21 2021-05-18 0.229 1,625,000 +10,000 0.41% 372,125
2021-05-13 2021-05-11 0.212 1,615,000 +15,000 0.40% 342,380
2021-02-17 2021-02-11 0.360 1,600,000 +5,000 0.40% 576,000
2021-02-10 2021-02-08 0.315 1,595,000 +135,000 0.40% 502,425
2021-01-28 2021-01-26 0.315 1,460,000 +5,000 0.36% 459,900
2020-12-17 2020-12-15 0.370 1,455,000 +5,000 0.36% 538,350
2020-08-21 2020-08-19 0.395 1,450,000 -5,000 0.36% 572,750
2020-08-20 2020-08-18 0.420 1,455,000 +70,000 0.36% 611,100
2020-07-10 2020-07-08 0.475 1,385,000 -5,000 0.35% 657,875
2020-07-06 2020-07-02 0.490 1,390,000 +200,000 0.35% 681,100
2020-07-02 2020-06-29 0.485 1,190,000 +10,000 0.30% 577,150
2020-04-23 2020-04-21 0.450 1,180,000 -100,000 0.29% 531,000
2020-02-25 2020-02-21 0.495 1,280,000 -135,000 0.32% 633,600
2020-02-04 2020-01-31 0.400 1,415,000 -40,000 0.35% 566,000
2020-02-03 2020-01-30 0.380 1,455,000 +125,000 0.36% 552,900
2020-01-30 2020-01-24 0.430 1,330,000 -15,000 0.33% 571,900
2020-01-15 2020-01-13 0.350 1,345,000 -25,000 0.34% 470,750
2020-01-10 2020-01-08 0.310 1,370,000 -10,000 0.34% 424,700
2020-01-03 2019-12-31 0.325 1,380,000 +15,000 0.34% 448,500
2019-12-30 2019-12-24 0.330 1,365,000 +15,000 0.34% 450,450
2019-12-20 2019-12-18 0.350 1,350,000 -10,000 0.34% 472,500
2019-12-03 2019-11-29 0.315 1,360,000 -10,000 0.34% 428,400
2019-11-22 2019-11-20 0.320 1,370,000 -15,000 0.34% 438,400
2019-11-20 2019-11-18 0.335 1,385,000 -110,000 0.35% 463,975
2019-11-18 2019-11-14 0.325 1,495,000 -60,000 0.37% 485,875
2019-11-13 2019-11-11 0.345 1,555,000 +15,000 0.39% 536,475
2019-11-11 2019-11-07 0.310 1,540,000 -10,000 0.39% 477,400
2019-10-18 2019-10-16 0.360 1,550,000 -30,000 0.39% 558,000
2019-09-17 2019-09-13 0.260 1,580,000 +20,000 0.40% 410,800
2019-09-09 2019-09-05 0.260 1,560,000 +20,000 0.39% 405,600
2019-07-02 2019-06-27 0.275 1,540,000 -50,000 0.39% 423,500
2019-05-08 2019-05-06 0.305 1,590,000 -395,000 0.40% 484,950
2019-03-26 2019-03-22 0.350 1,985,000 +50,000 0.50% 694,750
2019-03-20 2019-03-18 0.335 1,935,000 +25,000 0.48% 648,225
2019-02-26 2019-02-22 0.350 1,910,000 -200,000 0.48% 668,500
2019-01-25 2019-01-23 0.310 2,110,000 -20,000 0.53% 654,100
2019-01-24 2019-01-22 0.310 2,130,000 +170,000 0.53% 660,300
2019-01-22 2019-01-18 0.305 1,960,000 -20,000 0.49% 597,800
2019-01-18 2019-01-16 0.325 1,980,000 -100,000 0.50% 643,500
2019-01-16 2019-01-14 0.310 2,080,000 +20,000 0.52% 644,800
2018-12-21 2018-12-19 0.290 2,060,000 -80,000 0.52% 597,400
2018-12-19 2018-12-17 0.300 2,140,000 -60,000 0.53% 642,000
2018-12-07 2018-12-05 0.330 2,200,000 -35,000 0.55% 726,000
2018-12-05 2018-12-03 0.350 2,235,000 -20,000 0.56% 782,250
2018-12-04 2018-11-30 0.375 2,255,000 -30,000 0.56% 845,625
2018-12-03 2018-11-29 0.395 2,285,000 +15,000 0.57% 902,575
2018-11-30 2018-11-28 0.420 2,270,000 +185,000 0.57% 953,400
2018-11-29 2018-11-27 0.365 2,085,000 -35,000 0.52% 761,025
2018-11-28 2018-11-26 0.365 2,120,000 -10,000 0.53% 773,800
2018-11-27 2018-11-23 0.430 2,130,000 -1,525,000 0.53% 915,900
2018-11-26 2018-11-22 0.295 3,655,000 +470,000 0.91% 1,078,225
2018-11-14 2018-11-12 0.295 3,185,000 +420,000 0.80% 939,575
2018-11-13 2018-11-09 0.290 2,765,000 +420,000 0.69% 801,850
2018-11-07 2018-11-05 0.305 2,345,000 +35,000 0.59% 715,225
2018-11-06 2018-11-02 0.305 2,310,000 +140,000 0.58% 704,550
2018-11-05 2018-11-01 0.305 2,170,000 +160,000 0.54% 661,850
2018-11-01 2018-10-30 0.280 2,010,000 +135,000 0.50% 562,800
2018-10-15 2018-10-11 0.275 1,875,000 +150,000 0.47% 515,625
2018-10-12 2018-10-10 0.300 1,725,000 +100,000 0.43% 517,500
2018-10-08 2018-10-04 0.315 1,625,000 +35,000 0.41% 511,875
2018-10-03 2018-09-28 0.340 1,590,000 +115,000 0.40% 540,600
2018-10-02 2018-09-27 0.340 1,475,000 -5,000 0.37% 501,500
2018-09-28 2018-09-26 0.350 1,480,000 +90,000 0.37% 518,000
2018-09-26 2018-09-21 0.395 1,390,000 +10,000 0.35% 549,050
2018-09-21 2018-09-19 0.400 1,380,000 +25,000 0.34% 552,000
2018-09-20 2018-09-18 0.415 1,355,000 +40,000 0.34% 562,325
2018-09-12 2018-09-10 0.450 1,315,000 +60,000 0.33% 591,750
2018-09-11 2018-09-07 0.470 1,255,000 +85,000 0.31% 589,850
2018-09-10 2018-09-06 0.450 1,170,000 +20,000 0.29% 526,500
2018-09-06 2018-09-04 0.490 1,150,000 +100,000 0.29% 563,500
2018-09-05 2018-09-03 0.485 1,050,000 +60,000 0.26% 509,250
2018-08-29 2018-08-27 0.495 990,000 +70,000 0.25% 490,050
2018-08-27 2018-08-23 0.550 920,000 -1,590,000 0.23% 506,000
2018-08-24 2018-08-22 0.540 2,510,000 +60,000 0.63% 1,355,400
2018-08-23 2018-08-21 0.600 2,450,000 +40,000 0.61% 1,470,000
2018-08-22 2018-08-20 0.730 2,410,000 +70,000 0.60% 1,759,300
2018-08-21 2018-08-17 0.740 2,340,000 +1,795,000 0.58% 1,731,600
2018-08-20 2018-08-16 0.960 545,000 +260,000 0.14% 523,200
2018-08-17 2018-08-15 0.820 285,000 -10,000 0.07% 233,700
2018-08-16 2018-08-14 0.830 295,000 +30,000 0.07% 244,850
2018-08-15 2018-08-13 0.790 265,000 +160,000 0.07% 209,350
2018-08-14 2018-08-10 1.590 105,000 +10,000 0.03% 166,950
2018-08-13 2018-08-09 1.090 95,000 -35,000 0.02% 103,550
2018-08-10 2018-08-08 0.800 130,000 -5,000 0.03% 104,000
2018-08-09 2018-08-07 0.760 135,000 -170,000 0.03% 102,600
2018-08-08 2018-08-06 0.800 305,000 +205,000 0.08% 244,000
2018-08-07 2018-08-03 3.900 100,000 -20,000 0.03% 390,000
2018-08-02 2018-07-31 3.960 120,000 +30,000 0.03% 475,200
2018-07-26 2018-07-24 2.890 90,000 -25,000 0.02% 260,100
2018-07-06 2018-07-04 3.000 115,000 -5,000 0.03% 345,000
2018-07-04 2018-06-29 3.040 120,000 -100,000 0.03% 364,800
2018-07-03 2018-06-28 3.020 220,000 -30,000 0.06% 664,400
2018-06-19 2018-06-14 2.410 250,000 -5,000 0.06% 602,500
2018-06-14 2018-06-12 2.300 255,000 -5,000 0.06% 586,500
2018-06-05 2018-06-01 2.110 260,000 +110,000 0.07% 548,600
2018-06-04 2018-05-31 1.960 150,000 -10,000 0.04% 294,000
2018-05-31 2018-05-29 1.820 160,000 -110,000 0.04% 291,200
2018-05-30 2018-05-28 1.820 270,000 +50,000 0.07% 491,400
2018-05-24 2018-05-21 1.830 220,000 -30,000 0.06% 402,600
2018-05-18 2018-05-16 1.720 250,000 -5,000 0.06% 430,000
2018-05-14 2018-05-10 1.700 255,000 -5,000 0.06% 433,500
2018-05-08 2018-05-04 1.820 260,000 -10,000 0.07% 473,200
2018-05-04 2018-05-02 1.780 270,000 +115,000 0.07% 480,600
2018-04-23 2018-04-19 0.890 155,000 +10,000 0.04% 137,950
2018-04-18 2018-04-16 0.790 145,000 -85,000 0.04% 114,550
2018-04-16 2018-04-12 0.690 230,000 +10,000 0.06% 158,700
2018-04-12 2018-04-10 0.630 220,000 -100,000 0.06% 138,600
2018-04-09 2018-04-04 0.530 320,000 -10,000 0.08% 169,600
2018-03-23 2018-03-21 0.550 330,000 +20,000 0.08% 181,500
2018-03-15 2018-03-13 0.590 310,000 +20,000 0.08% 182,900
2018-02-28 2018-02-26 0.740 290,000 +110,000 0.07% 214,600
2018-02-06 2018-02-02 0.730 180,000 +10,000 0.04% 131,400
2018-02-05 2018-02-01 0.770 170,000 -10,000 0.04% 130,900
2018-02-02 2018-01-31 0.800 180,000 +10,000 0.04% 144,000
2018-02-01 2018-01-30 0.790 170,000 +10,000 0.04% 134,300
2018-01-29 2018-01-25 0.860 160,000 -5,000 0.04% 137,600
2018-01-26 2018-01-24 0.870 165,000 +5,000 0.04% 143,550
2018-01-25 2018-01-23 0.950 160,000 -15,000 0.04% 152,000
2018-01-24 2018-01-22 0.760 175,000 -2,180,000 0.04% 133,000
2018-01-23 2018-01-19 0.700 2,355,000 +10,000 0.59% 1,648,500
2018-01-22 2018-01-18 0.720 2,345,000 -10,000 0.59% 1,688,400
2018-01-18 2018-01-16 0.700 2,355,000 +10,000 0.59% 1,648,500
2018-01-17 2018-01-15 0.720 2,345,000 -5,000 0.59% 1,688,400
2018-01-15 2018-01-11 0.680 2,350,000 -70,000 0.59% 1,598,000
2018-01-11 2018-01-09 0.680 2,420,000 +5,000 0.60% 1,645,600
2018-01-10 2018-01-08 0.630 2,415,000 -5,000 0.60% 1,521,450
2018-01-08 2018-01-04 0.660 2,420,000 +380,000 0.60% 1,597,200
2018-01-05 2018-01-03 0.740 2,040,000 +1,360,000 0.51% 1,509,600
2018-01-04 2018-01-02 0.580 680,000 +390,000 0.17% 394,400
2018-01-03 2017-12-29 0.630 290,000 +80,000 0.07% 182,700
2018-01-02 2017-12-28 0.510 210,000 -10,000 0.05% 107,100
2017-12-28 2017-12-22 0.570 220,000 -60,000 0.06% 125,400
2017-12-27 2017-12-21 0.600 280,000 0.07% 168,000

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