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 0.420 266,000 +0 0.06% 111,720
2025-10-13 2025-10-09 0.420 266,000 +0 0.06% 111,720
2025-10-10 2025-10-08 0.418 266,000 +0 0.06% 111,230
2025-10-09 2025-10-06 0.403 266,000 +5,190 0.06% 107,161
2025-10-08 2025-10-03 0.403 260,810 +0 0.06% 105,070
2025-10-06 2025-10-02 0.398 260,810 +0 0.06% 103,740
2025-10-03 2025-09-30 0.398 260,810 +0 0.06% 103,740
2025-10-02 2025-09-29 0.403 260,810 +0 0.06% 105,070
2025-09-30 2025-09-26 0.403 260,810 +0 0.06% 105,070
2025-09-29 2025-09-25 0.413 260,810 +0 0.06% 107,730
2025-09-26 2025-09-24 0.439 260,810 +0 0.06% 114,380
2025-09-25 2025-09-23 0.439 260,810 +0 0.06% 114,380
2025-09-24 2025-09-22 0.439 260,810 +0 0.06% 114,380
2025-09-23 2025-09-19 0.439 260,810 +0 0.06% 114,380
2025-09-22 2025-09-18 0.428 260,810 +0 0.06% 111,720
2025-09-19 2025-09-17 0.423 260,810 +0 0.06% 110,390
2025-09-18 2025-09-16 0.423 260,810 +0 0.06% 110,390
2025-09-17 2025-09-15 0.433 260,810 +0 0.06% 113,050
2025-09-16 2025-09-12 0.439 260,810 +0 0.06% 114,380
2025-09-15 2025-09-11 0.439 260,810 +0 0.06% 114,380
2025-09-12 2025-09-10 0.449 260,810 +0 0.06% 117,040
2025-09-11 2025-09-09 0.423 260,810 +0 0.06% 110,390
2025-09-10 2025-09-08 0.423 260,810 +76,478 0.06% 110,390
2025-07-23 2025-07-21 0.418 184,332 -9,805 0.04% 77,080
2025-06-19 2025-06-17 0.393 194,137 +7,818 0.04% 76,334
2024-10-03 2024-09-30 0.429 186,319 +4,009 0.04% 79,930
2024-06-25 2024-06-21 0.418 182,310 -14,732 0.04% 76,230
2024-06-20 2024-06-18 0.431 197,042 +3,334 0.05% 84,897
2023-09-22 2023-09-20 0.521 193,708 +4,939 0.05% 101,016
2023-06-21 2023-06-19 0.479 188,769 +10,241 0.05% 90,510
2023-02-15 2023-02-13 0.515 178,528 -1,669 0.05% 92,020
2022-07-19 2022-07-15 0.557 180,197 -1,668 0.05% 100,440
2022-06-23 2022-06-21 0.561 181,865 +4,986 0.05% 101,986
2022-03-25 2022-03-23 0.598 176,879 -16,228 0.05% 105,730
2021-09-30 2021-09-28 0.629 193,107 +79,515 0.05% 121,380
2021-09-27 2021-09-23 0.666 113,592 +1,623 0.03% 75,600
2021-09-23 2021-09-20 0.691 111,969 +2,096 0.03% 77,348
2021-07-29 2021-07-27 0.728 109,873 -31,847 0.03% 80,040
2021-06-16 2021-06-11 0.896 141,720 +4,704 0.04% 127,036
2021-05-21 2021-05-18 0.805 137,016 -4,619 0.04% 110,360
2021-05-10 2021-05-06 0.883 141,635 -15,395 0.04% 125,120
2021-05-06 2021-05-04 0.831 157,030 -12,316 0.05% 130,560
2021-05-05 2021-05-03 0.831 169,346 -1,539 0.05% 140,800
2021-05-04 2021-04-30 0.805 170,885 -7,698 0.05% 137,640
2021-04-29 2021-04-27 0.805 178,583 -1,540 0.05% 143,840
2021-03-23 2021-03-19 0.766 180,123 -1,539 0.05% 138,060
2021-03-19 2021-03-17 0.728 181,662 -27,711 0.05% 132,160
2021-03-11 2021-03-09 0.715 209,373 +6,158 0.06% 149,600
2021-03-08 2021-03-04 0.766 203,215 -12,316 0.06% 155,760
2021-03-01 2021-02-25 0.753 215,531 +12,316 0.06% 162,400
2021-02-19 2021-02-17 0.868 203,215 +21,553 0.06% 176,487
2021-02-18 2021-02-16 0.802 181,662 +19,999 0.05% 145,633
2021-02-17 2021-02-11 0.802 161,663 -74,843 0.05% 129,600
2021-02-02 2021-01-29 0.828 236,506 +32,931 0.07% 195,920
2021-01-27 2021-01-25 1.042 203,575 -1,497 0.06% 212,160
2021-01-26 2021-01-22 0.975 205,072 +7,484 0.06% 200,020
2021-01-25 2021-01-21 1.082 197,588 -28,440 0.06% 213,840
2021-01-22 2021-01-20 1.216 226,028 +61,372 0.07% 274,820
2021-01-21 2021-01-19 0.802 164,656 -37,422 0.05% 132,000
2020-11-27 2020-11-25 0.695 202,078 -1,497 0.06% 140,400
2020-11-17 2020-11-13 0.722 203,575 -1,497 0.06% 146,880
2020-11-11 2020-11-09 0.668 205,072 +2,994 0.06% 137,000
2020-08-20 2020-08-18 0.735 202,078 -2,994 0.06% 148,500
2020-07-06 2020-07-02 0.882 205,072 +1,497 0.06% 180,840
2020-06-23 2020-06-19 0.915 203,575 +7,289 0.06% 186,187
2020-06-19 2020-06-17 0.859 196,286 -1,443 0.06% 168,640
2020-06-17 2020-06-15 0.845 197,729 -72,164 0.06% 167,140
2020-06-11 2020-06-09 0.831 269,893 +2,887 0.08% 224,400
2020-05-21 2020-05-19 0.790 267,006 -2,887 0.08% 210,900
2020-04-06 2020-04-02 0.693 269,893 +2,887 0.08% 187,000
2020-03-23 2020-03-19 0.672 267,006 -1,444 0.08% 179,450
2020-03-19 2020-03-17 0.637 268,450 -2,886 0.08% 171,120
2020-03-09 2020-03-05 0.707 271,336 -8,660 0.09% 191,760
2020-02-26 2020-02-24 0.748 279,996 +4,330 0.09% 209,520
2020-02-25 2020-02-21 0.721 275,666 -10,103 0.09% 198,640
2020-02-24 2020-02-20 0.686 285,769 -14,433 0.09% 196,020
2020-02-11 2020-02-07 0.665 300,202 -2,886 0.09% 199,680
2020-02-10 2020-02-06 0.693 303,088 -4,330 0.10% 210,000
2020-02-04 2020-01-31 0.651 307,418 +8,659 0.10% 200,220
2020-01-31 2020-01-29 0.679 298,759 +2,887 0.09% 202,860
2020-01-14 2020-01-10 0.693 295,872 +72,164 0.09% 205,000
2020-01-02 2019-12-27 0.665 223,708 +7,216 0.07% 148,800
2019-12-30 2019-12-24 0.672 216,492 +20,206 0.07% 145,500
2019-11-20 2019-11-18 0.707 196,286 -14,433 0.06% 138,720
2019-11-19 2019-11-15 0.679 210,719 -7,216 0.07% 143,080
2019-11-14 2019-11-12 0.707 217,935 -1,443 0.07% 154,020
2019-10-30 2019-10-28 0.721 219,378 -1,444 0.07% 158,080
2019-10-02 2019-09-27 0.734 220,822 +7,217 0.07% 162,180
2019-09-18 2019-09-16 0.672 213,605 -57,731 0.07% 143,560
2019-09-12 2019-09-10 0.707 271,336 +34,638 0.09% 191,760
2019-04-15 2019-04-11 1.164 236,698 +7,217 0.07% 275,520
2019-04-04 2019-04-02 1.136 229,481 -7,217 0.07% 260,760
2019-04-03 2019-04-01 1.136 236,698 +1,444 0.07% 268,960
2019-03-22 2019-03-20 1.164 235,254 +10,103 0.07% 273,840
2019-03-19 2019-03-15 1.219 225,151 -1,444 0.07% 274,559
2019-03-15 2019-03-13 1.150 226,595 -5,773 0.07% 260,620
2019-03-12 2019-03-08 1.219 232,368 +7,217 0.07% 283,360
2019-02-28 2019-02-26 1.261 225,151 +4,329 0.07% 283,919
2019-02-13 2019-02-11 1.095 220,822 +7,217 0.07% 241,740
2018-12-14 2018-12-12 0.984 213,605 -2,887 0.07% 210,160
2018-11-13 2018-11-09 1.012 216,492 -14,433 0.07% 219,000
2018-10-16 2018-10-12 1.053 230,925 -7,216 0.07% 243,200
2018-09-28 2018-09-26 1.178 238,141 -21,649 0.07% 280,500
2018-09-13 2018-09-11 1.136 259,790 -15,876 0.08% 295,200
2018-09-12 2018-09-10 1.178 275,666 -5,773 0.09% 324,700
2018-08-02 2018-07-31 1.261 281,439 +27,422 0.09% 354,900
2018-07-31 2018-07-27 1.289 254,017 -5,773 0.08% 327,360
2018-07-25 2018-07-23 1.192 259,790 +21,649 0.08% 309,600
2018-07-19 2018-07-17 1.219 238,141 +5,773 0.07% 290,400
2018-07-18 2018-07-16 1.233 232,368 +15,876 0.07% 286,580
2018-07-17 2018-07-13 1.247 216,492 +7,217 0.07% 270,000
2018-07-16 2018-07-12 1.233 209,275 +12,989 0.07% 258,100
2018-07-05 2018-07-03 1.372 196,286 +7,217 0.06% 269,280
2018-06-27 2018-06-25 1.538 189,069 -1,444 0.06% 290,819
2018-06-26 2018-06-22 1.621 190,513 +8,660 0.06% 308,880
2018-06-25 2018-06-21 1.607 181,853 +43,298 0.06% 292,320
2018-06-15 2018-06-13 1.704 138,555 +14,433 0.04% 236,160
2018-06-14 2018-06-12 1.635 124,122 +14,433 0.04% 202,960
2018-06-13 2018-06-11 1.746 109,689 -38,969 0.03% 191,520
2018-06-12 2018-06-08 1.732 148,658 -28,865 0.05% 257,501
2018-05-31 2018-05-29 1.316 177,523 +14,433 0.06% 233,700
2018-05-23 2018-05-18 1.275 163,090 -7,217 0.05% 207,919
2018-05-10 2018-05-08 1.275 170,307 -5,773 0.05% 217,120
2018-05-04 2018-05-02 1.330 176,080 +7,216 0.06% 234,240
2018-04-30 2018-04-26 1.233 168,864 +4,330 0.05% 208,261
2018-04-23 2018-04-19 1.400 164,534 +2,887 0.05% 230,280
2018-04-17 2018-04-13 1.469 161,647 +7,216 0.05% 237,440
2018-04-13 2018-04-11 1.483 154,431 -14,433 0.05% 228,980
2018-04-06 2018-04-03 1.497 168,864 +4,330 0.05% 252,721
2018-03-27 2018-03-23 1.566 164,534 +17,320 0.05% 257,640
2018-03-21 2018-03-19 1.704 147,214 -114,019 0.05% 250,919
2018-03-20 2018-03-16 1.760 261,233 -23,093 0.08% 459,739
2018-03-19 2018-03-15 1.566 284,326 -28,865 0.09% 445,220
2018-03-13 2018-03-09 1.566 313,191 +18,762 0.10% 490,419
2018-03-08 2018-03-06 1.510 294,429 -14,433 0.09% 444,720
2018-02-23 2018-02-21 1.594 308,862 +51,958 0.10% 492,201
2018-02-21 2018-02-15 1.552 256,904 +86,597 0.08% 398,721
2018-02-20 2018-02-13 1.510 170,307 +14,433 0.05% 257,240
2018-02-08 2018-02-06 1.871 155,874 +7,216 0.05% 291,600
2018-02-07 2018-02-05 1.746 148,658 +4,330 0.05% 259,561
2018-02-05 2018-02-01 1.732 144,328 -7,216 0.05% 250,000
2018-02-01 2018-01-30 1.788 151,544 -44,742 0.05% 270,900
2018-01-30 2018-01-26 1.885 196,286 +21,649 0.06% 369,920
2018-01-29 2018-01-25 1.857 174,637 -2,886 0.05% 324,281
2018-01-26 2018-01-24 1.885 177,523 +14,433 0.06% 334,560
2018-01-25 2018-01-23 1.954 163,090 -28,866 0.05% 318,659
2018-01-23 2018-01-19 1.912 191,956 +5,773 0.06% 367,080
2018-01-22 2018-01-18 1.885 186,183 -1,443 0.06% 350,880
2018-01-19 2018-01-17 1.801 187,626 +54,844 0.06% 338,000
2018-01-18 2018-01-16 1.954 132,782 0.04% 259,441

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