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 0.139 540,000 +0 0.07% 75,060
2025-10-13 2025-10-09 0.145 540,000 +0 0.07% 78,300
2025-10-10 2025-10-08 0.160 540,000 +0 0.07% 86,400
2025-10-09 2025-10-06 0.149 540,000 -140,000 0.07% 80,460
2025-10-08 2025-10-03 0.122 680,000 -70,000 0.08% 82,960
2025-06-23 2025-06-19 0.065 750,000 +80,000 0.09% 48,750
2025-02-24 2025-02-20 0.070 670,000 -40,000 0.08% 46,900
2024-10-22 2024-10-18 0.056 710,000 -10,000 0.09% 39,760
2024-10-10 2024-10-08 0.075 720,000 +20,000 0.09% 54,000
2024-09-03 2024-08-30 0.048 700,000 +10,000 0.09% 33,600
2024-08-19 2024-08-15 0.058 690,000 +10,000 0.09% 40,020
2024-06-26 2024-06-24 0.069 680,000 -130,000 0.08% 46,920
2023-12-20 2023-12-18 0.117 810,000 +140,000 0.10% 94,770
2023-10-03 2023-09-28 0.105 670,000 -10,000 0.08% 70,350
2023-08-23 2023-08-21 0.120 680,000 -20,000 0.08% 81,600
2023-05-02 2023-04-27 0.149 700,000 -100,000 0.09% 104,300
2023-04-28 2023-04-26 0.150 800,000 +100,000 0.10% 120,000
2023-02-28 2023-02-24 0.147 700,000 -150,000 0.09% 102,900
2022-12-06 2022-12-02 0.175 850,000 -10,000 0.11% 148,750
2022-11-16 2022-11-14 0.163 860,000 -40,000 0.11% 140,180
2022-10-26 2022-10-24 0.174 900,000 -70,000 0.11% 156,600
2022-10-19 2022-10-17 0.175 970,000 +40,000 0.12% 169,750
2022-10-18 2022-10-14 0.169 930,000 -100,000 0.12% 157,170
2022-10-13 2022-10-11 0.180 1,030,000 -30,000 0.13% 185,400
2022-10-12 2022-10-10 0.179 1,060,000 -10,000 0.13% 189,740
2022-10-10 2022-10-06 0.188 1,070,000 +140,000 0.13% 201,160
2022-09-02 2022-08-31 0.192 930,000 -20,000 0.12% 178,560
2022-07-26 2022-07-22 0.140 950,000 +250,000 0.12% 133,000
2022-07-12 2022-07-08 0.138 700,000 -100,000 0.09% 96,600
2022-05-30 2022-05-26 0.145 800,000 -10,000 0.10% 116,000
2022-05-23 2022-05-19 0.140 810,000 +10,000 0.10% 113,400
2021-12-20 2021-12-16 0.142 800,000 -10,000 0.10% 113,600
2021-11-11 2021-11-09 0.157 810,000 -10,000 0.10% 127,170
2021-11-05 2021-11-03 0.158 820,000 -50,000 0.10% 129,560
2021-10-18 2021-10-12 0.154 870,000 -30,000 0.11% 133,980
2021-10-11 2021-10-07 0.151 900,000 -100,000 0.11% 135,900
2021-09-02 2021-08-31 0.146 1,000,000 -40,000 0.12% 146,000
2021-07-23 2021-07-21 0.148 1,040,000 +50,000 0.13% 153,920
2021-07-21 2021-07-19 0.160 990,000 +120,000 0.12% 158,400
2021-07-20 2021-07-16 0.172 870,000 +100,000 0.11% 149,640
2021-07-19 2021-07-15 0.200 770,000 +60,000 0.10% 154,000
2021-06-17 2021-06-15 0.148 710,000 +10,000 0.09% 105,080
2021-06-03 2021-06-01 0.163 700,000 -20,000 0.09% 114,100
2021-06-02 2021-05-31 0.163 720,000 +20,000 0.09% 117,360
2021-05-10 2021-05-06 0.175 700,000 -40,000 0.09% 122,500
2021-05-07 2021-05-05 0.170 740,000 -60,000 0.09% 125,800
2021-05-03 2021-04-29 0.168 800,000 -10,000 0.10% 134,400
2021-03-29 2021-03-25 0.191 810,000 -40,000 0.10% 154,710
2021-03-25 2021-03-23 0.193 850,000 +10,000 0.11% 164,050
2021-03-08 2021-03-04 0.250 840,000 -30,000 0.10% 210,000
2021-03-05 2021-03-03 0.206 870,000 -600,000 0.11% 179,220
2021-02-19 2021-02-17 0.200 1,470,000 +10,000 0.18% 294,000
2021-02-18 2021-02-16 0.209 1,460,000 +100,000 0.18% 305,140
2021-02-02 2021-01-29 0.215 1,360,000 -10,000 0.17% 292,400
2021-01-25 2021-01-21 0.209 1,370,000 -100,000 0.17% 286,330
2021-01-21 2021-01-19 0.214 1,470,000 -50,000 0.18% 314,580
2021-01-15 2021-01-13 0.215 1,520,000 -740,000 0.19% 326,800
2021-01-12 2021-01-08 0.236 2,260,000 +10,000 0.28% 533,360
2021-01-06 2021-01-04 0.250 2,250,000 +100,000 0.28% 562,500
2021-01-05 2020-12-31 0.241 2,150,000 +60,000 0.27% 518,150
2020-12-29 2020-12-24 0.285 2,090,000 -260,000 0.26% 595,650
2020-12-28 2020-12-22 0.295 2,350,000 -200,000 0.29% 693,250
2020-12-14 2020-12-10 0.300 2,550,000 -10,000 0.32% 765,000
2020-12-11 2020-12-09 0.300 2,560,000 -10,000 0.32% 768,000
2020-12-03 2020-12-01 0.330 2,570,000 +10,000 0.32% 848,100
2020-11-12 2020-11-10 0.360 2,560,000 -100,000 0.32% 921,600
2020-11-10 2020-11-06 0.295 2,660,000 -30,000 0.33% 784,700
2020-11-09 2020-11-05 0.310 2,690,000 +30,000 0.34% 833,900
2020-11-05 2020-11-03 0.305 2,660,000 +290,000 0.33% 811,300
2020-11-04 2020-11-02 0.365 2,370,000 +880,000 0.30% 865,050
2020-11-03 2020-10-30 0.215 1,490,000 +10,000 0.19% 320,350
2020-10-21 2020-10-19 0.159 1,480,000 -10,000 0.18% 235,320
2020-10-19 2020-10-15 0.178 1,490,000 +10,000 0.19% 265,220
2020-10-05 2020-09-29 0.145 1,480,000 -10,000 0.18% 214,600
2020-09-30 2020-09-28 0.142 1,490,000 -30,000 0.19% 211,580
2020-09-29 2020-09-25 0.145 1,520,000 -10,000 0.19% 220,400
2020-09-23 2020-09-21 0.150 1,530,000 -240,000 0.19% 229,500
2020-09-15 2020-09-11 0.174 1,770,000 -20,000 0.22% 307,980
2020-09-03 2020-09-01 0.182 1,790,000 +50,000 0.22% 325,780
2020-08-26 2020-08-24 0.205 1,740,000 +10,000 0.22% 356,700
2020-08-25 2020-08-21 0.218 1,730,000 -10,000 0.22% 377,140
2020-08-20 2020-08-18 0.176 1,740,000 -20,000 0.22% 306,240
2020-08-19 2020-08-17 0.185 1,760,000 +10,000 0.22% 325,600
2020-08-18 2020-08-14 0.193 1,750,000 -20,000 0.22% 337,750
2020-08-17 2020-08-13 0.201 1,770,000 -310,000 0.22% 355,770
2020-08-14 2020-08-12 0.265 2,080,000 +710,000 0.26% 551,200
2020-08-13 2020-08-11 0.275 1,370,000 -180,000 0.17% 376,750
2020-08-12 2020-08-10 0.142 1,550,000 +10,000 0.19% 220,100
2020-07-28 2020-07-24 0.145 1,540,000 -40,000 0.19% 223,300
2020-07-17 2020-07-15 0.155 1,580,000 -200,000 0.20% 244,900
2020-07-13 2020-07-09 0.177 1,780,000 -110,000 0.22% 315,060
2020-06-24 2020-06-22 0.169 1,890,000 -100,000 0.24% 319,410
2020-06-23 2020-06-19 0.175 1,990,000 -20,000 0.25% 348,250
2020-06-18 2020-06-16 0.183 2,010,000 +10,000 0.25% 367,830
2020-06-16 2020-06-12 0.183 2,000,000 +10,000 0.25% 366,000
2020-06-03 2020-06-01 0.185 1,990,000 +10,000 0.25% 368,150
2020-06-01 2020-05-28 0.180 1,980,000 -300,000 0.25% 356,400
2020-05-28 2020-05-26 0.183 2,280,000 +100,000 0.29% 417,240
2020-05-26 2020-05-22 0.199 2,180,000 -10,000 0.27% 433,820
2020-05-21 2020-05-19 0.215 2,190,000 -70,000 0.27% 470,850
2020-05-20 2020-05-18 0.221 2,260,000 -20,000 0.28% 499,460
2020-05-19 2020-05-15 0.229 2,280,000 -30,000 0.29% 522,120
2020-05-15 2020-05-13 0.231 2,310,000 -70,000 0.29% 533,610
2020-05-14 2020-05-12 0.239 2,380,000 +40,000 0.30% 568,820
2020-05-12 2020-05-08 0.244 2,340,000 +10,000 0.29% 570,960
2020-05-11 2020-05-07 0.242 2,330,000 -20,000 0.29% 563,860
2020-05-08 2020-05-06 0.247 2,350,000 -10,000 0.29% 580,450
2020-05-06 2020-05-04 0.250 2,360,000 +20,000 0.29% 590,000
2020-05-05 2020-04-29 0.270 2,340,000 +110,000 0.29% 631,800
2020-05-04 2020-04-28 0.280 2,230,000 +20,000 0.28% 624,400
2020-04-29 2020-04-27 0.310 2,210,000 +1,150,000 0.28% 685,100
2020-04-28 2020-04-24 0.345 1,060,000 +150,000 0.13% 365,700
2020-04-27 2020-04-23 0.405 910,000 +800,000 0.11% 368,550
2020-04-23 2020-04-21 1.480 110,000 +10,000 0.01% 162,800
2020-04-22 2020-04-20 1.580 100,000 +50,000 0.01% 158,000
2020-04-21 2020-04-17 1.230 50,000 -60,000 0.01% 61,500
2020-03-20 2020-03-18 0.990 110,000 +70,000 0.01% 108,900
2020-03-16 2020-03-12 1.000 40,000 -5,000 0.01% 40,000
2020-02-26 2020-02-24 1.090 45,000 -10,000 0.01% 49,050
2020-02-21 2020-02-19 1.150 55,000 -5,000 0.01% 63,250
2020-02-13 2020-02-11 1.120 60,000 +10,000 0.01% 67,200
2020-01-31 2020-01-29 1.070 50,000 -20,000 0.01% 53,500
2020-01-23 2020-01-21 1.110 70,000 -20,000 0.01% 77,700
2020-01-22 2020-01-20 1.120 90,000 +10,000 0.01% 100,800
2020-01-21 2020-01-17 2.500 80,000 +70,000 0.01% 200,000
2020-01-17 2020-01-15 2.550 10,000 -30,000 0.00% 25,500
2020-01-16 2020-01-14 2.380 40,000 -20,000 0.01% 95,200
2020-01-09 2020-01-07 2.200 60,000 -20,000 0.01% 132,000
2019-12-20 2019-12-18 2.260 80,000 -10,000 0.01% 180,800
2019-12-17 2019-12-13 2.280 90,000 -10,000 0.01% 205,200
2019-12-12 2019-12-10 2.100 100,000 +10,000 0.01% 210,000
2019-12-11 2019-12-09 1.950 90,000 +10,000 0.01% 175,500
2019-12-06 2019-12-04 1.600 80,000 +20,000 0.01% 128,000
2019-12-05 2019-12-03 1.650 60,000 +20,000 0.01% 99,000
2019-12-04 2019-12-02 1.610 40,000 +10,000 0.01% 64,400
2019-11-27 2019-11-25 1.520 30,000 -10,000 0.00% 45,600
2019-11-25 2019-11-21 1.750 40,000 -150,000 0.01% 70,000
2019-11-22 2019-11-20 2.370 190,000 +40,000 0.02% 450,300
2019-11-19 2019-11-15 2.250 150,000 +40,000 0.02% 337,500
2019-11-18 2019-11-14 2.220 110,000 +70,000 0.01% 244,200
2019-11-11 2019-11-07 2.540 40,000 -250,000 0.01% 101,600
2019-11-08 2019-11-06 2.700 290,000 -10,000 0.04% 783,000
2019-11-07 2019-11-05 2.960 300,000 -50,000 0.04% 888,000
2019-11-06 2019-11-04 2.810 350,000 -10,000 0.04% 983,500
2019-11-05 2019-11-01 2.150 360,000 +40,000 0.04% 774,000
2019-11-04 2019-10-31 2.290 320,000 +10,000 0.04% 732,800
2019-11-01 2019-10-30 2.080 310,000 +170,000 0.04% 644,800
2019-10-31 2019-10-29 1.480 140,000 +130,000 0.02% 207,200
2019-10-18 2019-10-16 0.940 10,000 -30,000 0.00% 9,400
2019-10-03 2019-09-30 0.600 40,000 -10,000 0.01% 24,000
2019-09-24 2019-09-20 0.640 50,000 -50,000 0.01% 32,000
2019-09-23 2019-09-19 0.630 100,000 -500,000 0.01% 63,000
2019-09-20 2019-09-18 0.590 600,000 -10,000 0.07% 354,000
2019-09-19 2019-09-17 0.570 610,000 +10,000 0.08% 347,700
2019-09-13 2019-09-11 0.600 600,000 -10,000 0.07% 360,000
2019-09-09 2019-09-05 0.630 610,000 -10,000 0.08% 384,300
2019-09-06 2019-09-04 0.650 620,000 +10,000 0.08% 403,000
2019-09-03 2019-08-30 0.580 610,000 -30,000 0.08% 353,800
2019-08-29 2019-08-27 0.640 640,000 +50,000 0.08% 409,600
2019-08-28 2019-08-26 0.560 590,000 -10,000 0.07% 330,400
2019-08-27 2019-08-23 0.560 600,000 -10,000 0.07% 336,000
2019-08-26 2019-08-22 0.530 610,000 -20,000 0.08% 323,300
2019-08-23 2019-08-21 0.550 630,000 -60,000 0.08% 346,500
2019-08-21 2019-08-19 0.470 690,000 -10,000 0.09% 324,300
2019-08-14 2019-08-12 0.510 700,000 -110,000 0.09% 357,000
2019-08-07 2019-08-05 0.470 810,000 -70,000 0.10% 380,700
2019-07-26 2019-07-24 0.460 880,000 -20,000 0.11% 404,800
2019-07-25 2019-07-23 0.460 900,000 -10,000 0.11% 414,000
2019-07-02 2019-06-27 0.385 910,000 -10,000 0.11% 350,350
2019-06-27 2019-06-25 0.395 920,000 -100,000 0.11% 363,400
2019-06-21 2019-06-19 0.320 1,020,000 +100,000 0.13% 326,400
2019-06-12 2019-06-10 0.385 920,000 +20,000 0.11% 354,200
2019-05-22 2019-05-20 0.250 900,000 -30,000 0.11% 225,000
2019-03-22 2019-03-20 0.280 930,000 -30,000 0.12% 260,400
2019-03-21 2019-03-19 0.305 960,000 +30,000 0.12% 292,800
2019-03-15 2019-03-13 0.325 930,000 -20,000 0.12% 302,250
2019-03-12 2019-03-08 0.340 950,000 +20,000 0.12% 323,000
2019-03-07 2019-03-05 0.345 930,000 -20,000 0.12% 320,850
2019-03-04 2019-02-28 0.330 950,000 +30,000 0.12% 313,500
2019-02-28 2019-02-26 0.350 920,000 -30,000 0.11% 322,000
2019-02-27 2019-02-25 0.320 950,000 +30,000 0.12% 304,000
2019-02-26 2019-02-22 0.355 920,000 -30,000 0.11% 326,600
2019-01-25 2019-01-23 0.310 950,000 -30,000 0.12% 294,500
2019-01-04 2019-01-02 0.350 980,000 +30,000 0.12% 343,000
2018-12-11 2018-12-07 0.375 950,000 -30,000 0.12% 356,250
2018-11-28 2018-11-26 0.415 980,000 -10,000 0.12% 406,700
2018-11-08 2018-11-06 0.410 990,000 -10,000 0.12% 405,900
2018-11-05 2018-11-01 0.380 1,000,000 -30,000 0.12% 380,000
2018-10-18 2018-10-15 0.385 1,030,000 +20,000 0.13% 396,550
2018-10-12 2018-10-10 0.370 1,010,000 -20,000 0.13% 373,700
2018-10-11 2018-10-09 0.365 1,030,000 +30,000 0.13% 375,950
2018-10-08 2018-10-04 0.400 1,000,000 +40,000 0.12% 400,000
2018-10-05 2018-10-03 0.435 960,000 -40,000 0.12% 417,600
2018-10-04 2018-10-02 0.360 1,000,000 +20,000 0.12% 360,000
2018-10-03 2018-09-28 0.330 980,000 -80,000 0.12% 323,400
2018-09-27 2018-09-24 0.315 1,060,000 -20,000 0.13% 333,900
2018-09-20 2018-09-18 0.320 1,080,000 +60,000 0.14% 345,600
2018-09-13 2018-09-11 0.340 1,020,000 -40,000 0.13% 346,800
2018-09-03 2018-08-30 0.390 1,060,000 -40,000 0.13% 413,400
2018-08-17 2018-08-15 0.390 1,100,000 -30,000 0.14% 429,000
2018-08-13 2018-08-09 0.420 1,130,000 -20,000 0.14% 474,600
2018-08-09 2018-08-07 0.395 1,150,000 +20,000 0.14% 454,250
2018-07-27 2018-07-25 0.480 1,130,000 +140,000 0.14% 542,400
2018-07-25 2018-07-23 0.490 990,000 +60,000 0.12% 485,100
2018-07-24 2018-07-20 0.570 930,000 +30,000 0.12% 530,100
2018-07-06 2018-07-04 0.510 900,000 -20,000 0.11% 459,000
2018-06-29 2018-06-27 0.500 920,000 +20,000 0.11% 460,000
2018-06-27 2018-06-25 0.540 900,000 +50,000 0.11% 486,000
2018-06-14 2018-06-12 0.670 850,000 +50,000 0.11% 569,500
2018-06-12 2018-06-08 0.700 800,000 +80,000 0.10% 560,000
2018-06-11 2018-06-07 0.740 720,000 +30,000 0.09% 532,800
2018-06-04 2018-05-31 0.710 690,000 +10,000 0.09% 489,900
2018-06-01 2018-05-30 0.730 680,000 -10,000 0.08% 496,400
2018-05-31 2018-05-29 0.690 690,000 +10,000 0.09% 476,100
2018-05-29 2018-05-25 0.800 680,000 -40,000 0.08% 544,000
2018-05-25 2018-05-23 0.800 720,000 +40,000 0.09% 576,000
2018-05-24 2018-05-21 0.770 680,000 -60,000 0.08% 523,600
2018-05-23 2018-05-18 0.770 740,000 +20,000 0.09% 569,800
2018-05-18 2018-05-16 0.800 720,000 -50,000 0.09% 576,000
2018-05-14 2018-05-10 0.750 770,000 +70,000 0.10% 577,500
2018-05-11 2018-05-09 0.760 700,000 +20,000 0.09% 532,000
2018-05-09 2018-05-07 0.660 680,000 +40,000 0.08% 448,800
2018-04-27 2018-04-25 0.590 640,000 -60,000 0.08% 377,600
2018-04-26 2018-04-24 0.650 700,000 -260,000 0.09% 455,000
2018-04-23 2018-04-19 0.710 960,000 +140,000 0.12% 681,600
2018-04-18 2018-04-16 0.570 820,000 -30,000 0.10% 467,400
2018-04-17 2018-04-13 0.590 850,000 -50,000 0.11% 501,500
2018-04-16 2018-04-12 0.570 900,000 -90,000 0.11% 513,000
2018-04-11 2018-04-09 0.495 990,000 -200,000 0.12% 490,050
2018-04-09 2018-04-04 0.500 1,190,000 -10,000 0.15% 595,000
2018-03-29 2018-03-27 0.490 1,200,000 +20,000 0.15% 588,000
2018-03-27 2018-03-23 0.470 1,180,000 -260,000 0.15% 554,600
2018-03-26 2018-03-22 0.490 1,440,000 -180,000 0.18% 705,600
2018-03-23 2018-03-21 0.470 1,620,000 -50,000 0.20% 761,400
2018-03-22 2018-03-20 0.475 1,670,000 +20,000 0.21% 793,250
2018-03-21 2018-03-19 0.435 1,650,000 +310,000 0.21% 717,750
2018-03-19 2018-03-15 0.500 1,340,000 +10,000 0.17% 670,000
2018-03-08 2018-03-06 0.440 1,330,000 +200,000 0.17% 585,200
2018-03-06 2018-03-02 0.445 1,130,000 -10,000 0.14% 502,850
2018-02-28 2018-02-26 0.490 1,140,000 -90,000 0.14% 558,600
2018-02-27 2018-02-23 0.510 1,230,000 -400,000 0.15% 627,300
2018-02-26 2018-02-22 0.510 1,630,000 +400,000 0.20% 831,300
2018-02-21 2018-02-15 0.495 1,230,000 -90,000 0.15% 608,850
2018-02-05 2018-02-01 0.430 1,320,000 +50,000 0.17% 567,600
2018-01-30 2018-01-26 0.425 1,270,000 +40,000 0.16% 539,750
2018-01-29 2018-01-25 0.420 1,230,000 -10,000 0.15% 516,600
2018-01-26 2018-01-24 0.435 1,240,000 -20,000 0.15% 539,400
2018-01-25 2018-01-23 0.430 1,260,000 +80,000 0.16% 541,800
2018-01-19 2018-01-17 0.470 1,180,000 +510,000 0.15% 554,600
2018-01-18 2018-01-16 0.440 670,000 +80,000 0.08% 294,800
2018-01-15 2018-01-11 0.495 590,000 -420,000 0.07% 292,050
2018-01-12 2018-01-10 0.455 1,010,000 -20,000 0.13% 459,550
2018-01-11 2018-01-09 0.455 1,030,000 +310,000 0.13% 468,650
2018-01-10 2018-01-08 0.430 720,000 -80,000 0.09% 309,600
2018-01-09 2018-01-05 0.470 800,000 +110,000 0.10% 376,000
2018-01-08 2018-01-04 0.495 690,000 -90,000 0.09% 341,550
2018-01-05 2018-01-03 0.520 780,000 -220,000 0.10% 405,600
2018-01-04 2018-01-02 0.465 1,000,000 -780,000 0.12% 465,000
2018-01-03 2017-12-29 0.530 1,780,000 +310,000 0.22% 943,400
2018-01-02 2017-12-28 0.500 1,470,000 0.18% 735,000

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