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 0.850 266,000 +0 0.07% 226,100
2025-10-13 2025-10-09 0.870 266,000 +0 0.07% 231,420
2025-10-10 2025-10-08 0.840 266,000 +0 0.07% 223,440
2025-10-09 2025-10-06 0.870 266,000 +0 0.07% 231,420
2025-10-08 2025-10-03 1.004 266,000 +0 0.07% 267,088
2025-10-06 2025-10-02 0.961 266,000 +16,979 0.07% 255,723
2025-10-03 2025-09-30 0.961 249,021 +0 0.07% 239,400
2025-10-02 2025-09-29 0.929 249,021 +11,234 0.07% 231,420
2025-09-17 2025-09-15 0.919 237,787 -93,617 0.06% 218,440
2025-09-15 2025-09-11 0.887 331,404 +39,319 0.09% 293,820
2025-09-11 2025-09-09 0.865 292,085 +14,979 0.08% 252,720
2025-09-10 2025-09-08 0.865 277,106 +35,574 0.07% 239,760
2025-09-09 2025-09-05 0.865 241,532 +18,723 0.06% 208,980
2025-07-14 2025-07-10 0.790 222,809 -374,468 0.06% 176,120
2025-06-25 2025-06-23 0.790 597,277 -26,212 0.16% 472,120
2025-06-23 2025-06-19 0.748 623,489 -11,234 0.16% 466,200
2025-06-20 2025-06-18 0.758 634,723 -14,979 0.17% 481,380
2025-06-19 2025-06-17 0.748 649,702 -9,362 0.17% 485,800
2025-06-13 2025-06-11 0.758 659,064 +26,213 0.17% 499,840
2025-06-12 2025-06-10 0.726 632,851 +383,830 0.17% 459,680
2025-06-05 2025-06-03 0.566 249,021 -299,575 0.07% 140,980
2025-05-13 2025-05-09 0.566 548,596 -9,361 0.14% 310,580
2025-04-09 2025-04-07 0.438 557,957 -93,617 0.15% 244,360
2025-04-08 2025-04-03 0.545 651,574 +393,191 0.17% 354,960
2025-02-24 2025-02-20 0.609 258,383 -1,119,660 0.07% 157,320
2025-02-19 2025-02-17 0.630 1,378,043 -187,234 0.36% 868,480
2025-01-08 2025-01-06 0.566 1,565,277 +35,575 0.41% 886,160
2024-12-27 2024-12-20 0.612 1,529,702 +115,449 0.40% 936,715
2024-12-06 2024-12-04 0.566 1,414,253 +36,352 0.40% 800,660
2024-11-28 2024-11-26 0.555 1,377,901 +1,208,260 0.39% 764,160
2024-11-11 2024-11-07 0.433 169,641 -8,655 0.05% 73,500
2024-10-08 2024-10-04 0.527 178,296 +12,020 0.05% 93,879
2024-10-07 2024-10-03 0.533 166,276 +8,071 0.05% 88,580
2024-04-26 2024-04-24 0.496 158,205 -8,071 0.05% 78,400
2023-12-29 2023-12-27 0.497 166,276 +12,956 0.05% 82,661
2023-10-04 2023-09-29 0.336 153,320 +6,389 0.05% 51,590
2022-12-22 2022-12-20 0.477 146,931 +4,452 0.05% 70,104
2022-10-05 2022-09-30 0.801 142,479 +11,398 0.05% 114,196
2022-09-13 2022-09-08 0.864 131,081 -26,725 0.05% 113,300
2022-09-08 2022-09-06 0.786 157,806 -120,899 0.06% 124,000
2022-07-04 2022-06-29 0.849 278,705 -43,270 0.11% 236,520
2022-06-24 2022-06-22 0.786 321,975 -25,452 0.12% 253,000
2022-03-07 2022-03-03 0.644 347,427 +12,726 0.13% 223,860
2022-02-23 2022-02-21 0.629 334,701 +12,726 0.13% 210,400
2022-01-04 2021-12-31 0.669 321,975 +15,706 0.12% 215,439
2021-10-06 2021-10-04 0.586 306,269 +21,122 0.12% 179,349
2021-10-04 2021-09-29 0.532 285,147 -22,541 0.12% 151,800
2021-01-06 2021-01-04 0.470 307,688 -5,635 0.13% 144,690
2020-12-07 2020-12-03 0.470 313,323 +4,508 0.14% 147,340
2020-11-27 2020-11-25 0.421 308,815 -1,127 0.13% 129,876
2020-10-07 2020-10-05 0.454 309,942 +25,301 0.13% 140,739
2020-09-11 2020-09-09 0.452 284,641 -1,035 0.13% 128,700
2020-06-30 2020-06-26 0.502 285,676 -207,011 0.14% 143,520
2020-06-29 2020-06-24 0.512 492,687 -155,258 0.23% 252,280
2020-06-16 2020-06-12 0.522 647,945 +51,752 0.31% 338,040
2020-06-12 2020-06-10 0.560 596,193 -10,350 0.28% 334,080
2020-06-11 2020-06-09 0.522 606,543 +25,876 0.29% 316,440
2020-06-10 2020-06-08 0.541 580,667 +77,629 0.27% 314,160
2020-06-03 2020-06-01 0.522 503,038 +103,506 0.24% 262,440
2020-05-29 2020-05-27 0.522 399,532 +51,753 0.19% 208,440
2020-05-11 2020-05-07 0.512 347,779 -4,140 0.16% 178,080
2020-04-23 2020-04-21 0.599 351,919 +5,175 0.17% 210,800
2020-04-06 2020-04-02 0.429 346,744 -125,242 0.16% 148,740
2020-03-30 2020-03-26 0.502 471,986 +62,104 0.22% 237,120
2020-03-19 2020-03-17 0.715 409,882 -30,017 0.19% 293,040
2020-03-11 2020-03-09 0.754 439,899 +155,258 0.21% 331,500
2020-01-31 2020-01-29 0.899 284,641 -13,455 0.13% 255,750
2020-01-09 2020-01-07 0.937 298,096 -25,877 0.14% 279,360
2019-12-11 2019-12-09 0.966 323,973 -5,175 0.15% 313,000
2019-10-08 2019-10-03 1.148 329,148 +24,381 0.16% 377,784
2019-08-06 2019-08-02 1.127 304,767 -95,838 0.16% 343,440
2019-07-05 2019-07-03 1.190 400,605 -9,584 0.20% 476,520
2019-06-26 2019-06-24 1.043 410,189 +1,917 0.21% 428,000
2019-06-10 2019-06-05 1.023 408,272 -47,920 0.21% 417,480
2019-05-16 2019-05-14 1.127 456,192 -1,916 0.23% 514,080
2019-05-14 2019-05-09 1.127 458,108 -38,336 0.23% 516,240
2019-05-08 2019-05-06 1.127 496,444 -38,335 0.25% 559,440
2019-04-18 2019-04-16 1.169 534,779 -38,336 0.27% 624,960
2019-03-25 2019-03-21 1.148 573,115 +47,920 0.29% 657,800
2019-03-13 2019-03-11 1.106 525,195 +47,919 0.27% 580,880
2019-03-12 2019-03-08 1.148 477,276 +172,509 0.24% 547,800
2019-02-27 2019-02-25 1.169 304,767 +47,920 0.16% 356,160
2018-10-19 2018-10-16 1.503 256,847 -959 0.13% 385,919
2018-10-09 2018-10-05 1.649 257,806 +3,305 0.13% 425,090
2018-09-28 2018-09-26 1.670 254,501 -946 0.13% 425,021
2018-08-28 2018-08-24 1.670 255,447 -8,515 0.13% 426,601
2018-08-07 2018-08-03 1.818 263,962 +7,569 0.14% 479,881
2018-07-11 2018-07-09 1.607 256,393 +18,922 0.13% 411,920
2018-06-12 2018-06-08 2.008 237,471 -9,461 0.12% 476,900
2018-06-06 2018-06-04 1.966 246,932 -2,838 0.13% 485,460
2018-05-11 2018-05-09 2.008 249,770 +13,245 0.13% 501,600
2018-04-24 2018-04-20 2.346 236,525 -37,844 0.12% 555,001
2018-04-20 2018-04-18 1.797 274,369 +14,192 0.14% 493,001
2018-04-10 2018-04-06 2.008 260,177 -1,892 0.13% 522,500
2018-03-27 2018-03-23 2.431 262,069 +41,628 0.14% 637,099
2018-03-23 2018-03-21 2.537 220,441 -14,192 0.11% 559,200
2018-03-21 2018-03-19 2.537 234,633 -146,645 0.12% 595,201
2018-03-19 2018-03-15 2.621 381,278 -18,922 0.20% 999,440
2018-03-13 2018-03-09 2.642 400,200 -946 0.21% 1,057,501
2018-03-05 2018-03-01 2.642 401,146 +4,731 0.21% 1,060,000
2018-02-26 2018-02-22 2.790 396,415 -57,712 0.21% 1,106,159
2018-02-23 2018-02-21 2.896 454,127 +57,712 0.23% 1,315,199
2018-02-20 2018-02-13 2.494 396,415 -1,893 0.21% 988,839
2018-02-13 2018-02-09 2.473 398,308 -27,436 0.21% 985,141
2018-02-09 2018-02-07 2.516 425,744 +3,784 0.22% 1,070,999
2018-02-06 2018-02-02 2.494 421,960 -14,192 0.22% 1,052,560
2018-02-05 2018-02-01 2.579 436,152 -11,353 0.23% 1,124,841
2018-02-02 2018-01-31 2.727 447,505 -4,730 0.24% 1,220,341
2018-02-01 2018-01-30 2.748 452,235 +4,730 0.24% 1,242,799
2018-01-31 2018-01-29 2.812 447,505 -24,598 0.24% 1,258,181
2018-01-30 2018-01-26 2.917 472,103 +52,035 0.25% 1,377,239
2018-01-29 2018-01-25 2.833 420,068 -133,400 0.22% 1,189,920
2018-01-26 2018-01-24 2.981 553,468 +182,597 0.29% 1,649,701
2018-01-25 2018-01-23 4.164 370,871 +137,185 0.20% 1,544,481
2018-01-24 2018-01-22 2.558 233,686 0.12% 597,739

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