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 0.041 7,830,000 +0 0.78% 321,030
2025-10-13 2025-10-09 0.042 7,830,000 +0 0.78% 328,860
2025-10-10 2025-10-08 0.042 7,830,000 +0 0.78% 328,860
2025-10-09 2025-10-06 0.042 7,830,000 +0 0.78% 328,860
2025-10-08 2025-10-03 0.041 7,830,000 +0 0.78% 321,030
2025-10-06 2025-10-02 0.041 7,830,000 +0 0.78% 321,030
2025-10-03 2025-09-30 0.042 7,830,000 +0 0.78% 328,860
2025-10-02 2025-09-29 0.041 7,830,000 +0 0.78% 321,030
2025-09-30 2025-09-26 0.040 7,830,000 +0 0.78% 313,200
2025-09-29 2025-09-25 0.041 7,830,000 +0 0.78% 321,030
2025-09-26 2025-09-24 0.041 7,830,000 +0 0.78% 321,030
2025-09-25 2025-09-23 0.041 7,830,000 +0 0.78% 321,030
2025-09-24 2025-09-22 0.041 7,830,000 +0 0.78% 321,030
2025-09-23 2025-09-19 0.040 7,830,000 +0 0.78% 313,200
2025-09-22 2025-09-18 0.041 7,830,000 +0 0.78% 321,030
2025-09-19 2025-09-17 0.041 7,830,000 +0 0.78% 321,030
2025-09-18 2025-09-16 0.042 7,830,000 +0 0.78% 328,860
2025-09-17 2025-09-15 0.043 7,830,000 +0 0.78% 336,690
2025-09-16 2025-09-12 0.043 7,830,000 +0 0.78% 336,690
2025-09-15 2025-09-11 0.043 7,830,000 +0 0.78% 336,690
2025-09-12 2025-09-10 0.043 7,830,000 +0 0.78% 336,690
2025-09-11 2025-09-09 0.043 7,830,000 +0 0.78% 336,690
2025-09-10 2025-09-08 0.043 7,830,000 +0 0.78% 336,690
2025-09-09 2025-09-05 0.043 7,830,000 +0 0.78% 336,690
2025-09-08 2025-09-04 0.043 7,830,000 +0 0.78% 336,690
2025-09-05 2025-09-03 0.043 7,830,000 +0 0.78% 336,690
2025-09-04 2025-09-02 0.043 7,830,000 +0 0.78% 336,690
2025-09-03 2025-09-01 0.043 7,830,000 +0 0.78% 336,690
2025-09-02 2025-08-29 0.044 7,830,000 +0 0.78% 344,520
2025-09-01 2025-08-28 0.043 7,830,000 +0 0.78% 336,690
2025-08-29 2025-08-27 0.043 7,830,000 +0 0.78% 336,690
2025-08-28 2025-08-26 0.044 7,830,000 +0 0.78% 344,520
2025-08-27 2025-08-25 0.045 7,830,000 +0 0.78% 352,350
2025-08-26 2025-08-22 0.046 7,830,000 +0 0.78% 360,180
2025-08-25 2025-08-21 0.044 7,830,000 +0 0.78% 344,520
2025-08-22 2025-08-20 0.044 7,830,000 +0 0.78% 344,520
2025-08-21 2025-08-19 0.045 7,830,000 +0 0.78% 352,350
2025-08-20 2025-08-18 0.044 7,830,000 +0 0.78% 344,520
2025-08-19 2025-08-15 0.045 7,830,000 +0 0.78% 352,350
2025-08-18 2025-08-14 0.043 7,830,000 +0 0.78% 336,690
2025-08-15 2025-08-13 0.043 7,830,000 +0 0.78% 336,690
2025-08-14 2025-08-12 0.043 7,830,000 +0 0.78% 336,690
2025-08-13 2025-08-11 0.043 7,830,000 +0 0.78% 336,690
2025-08-12 2025-08-08 0.044 7,830,000 +0 0.78% 344,520
2025-08-11 2025-08-07 0.044 7,830,000 +0 0.78% 344,520
2025-08-08 2025-08-06 0.044 7,830,000 +0 0.78% 344,520
2025-08-07 2025-08-05 0.044 7,830,000 +0 0.78% 344,520
2025-08-06 2025-08-04 0.044 7,830,000 +0 0.78% 344,520
2025-08-05 2025-08-01 0.044 7,830,000 +0 0.78% 344,520
2025-08-04 2025-07-31 0.044 7,830,000 +0 0.78% 344,520
2025-08-01 2025-07-30 0.044 7,830,000 +0 0.78% 344,520
2025-07-31 2025-07-29 0.045 7,830,000 +0 0.78% 352,350
2025-07-30 2025-07-28 0.045 7,830,000 +0 0.78% 352,350
2025-07-29 2025-07-25 0.047 7,830,000 +0 0.78% 368,010
2025-07-28 2025-07-24 0.045 7,830,000 +0 0.78% 352,350
2025-07-25 2025-07-23 0.045 7,830,000 +0 0.78% 352,350
2025-07-24 2025-07-22 0.045 7,830,000 +0 0.78% 352,350
2025-07-23 2025-07-21 0.045 7,830,000 +0 0.78% 352,350
2025-07-22 2025-07-18 0.044 7,830,000 +0 0.78% 344,520
2025-07-21 2025-07-17 0.045 7,830,000 +0 0.78% 352,350
2025-07-18 2025-07-16 0.047 7,830,000 +0 0.78% 368,010
2025-07-17 2025-07-15 0.044 7,830,000 +0 0.78% 344,520
2025-07-16 2025-07-14 0.046 7,830,000 +0 0.78% 360,180
2025-07-15 2025-07-11 0.046 7,830,000 +0 0.78% 360,180
2025-07-14 2025-07-10 0.046 7,830,000 +0 0.78% 360,180
2025-07-11 2025-07-09 0.046 7,830,000 +0 0.78% 360,180
2025-07-10 2025-07-08 0.044 7,830,000 +0 0.78% 344,520
2025-07-09 2025-07-07 0.043 7,830,000 +0 0.78% 336,690
2025-07-08 2025-07-04 0.044 7,830,000 +0 0.78% 344,520
2025-07-07 2025-07-03 0.044 7,830,000 +0 0.78% 344,520
2025-07-04 2025-07-02 0.045 7,830,000 +0 0.78% 352,350
2025-07-03 2025-06-30 0.046 7,830,000 +0 0.78% 360,180
2025-07-02 2025-06-27 0.046 7,830,000 +0 0.78% 360,180
2025-06-30 2025-06-26 0.046 7,830,000 +0 0.78% 360,180
2025-06-27 2025-06-25 0.047 7,830,000 +0 0.78% 368,010
2025-06-26 2025-06-24 0.047 7,830,000 +0 0.78% 368,010
2025-06-25 2025-06-23 0.046 7,830,000 +0 0.78% 360,180
2025-06-24 2025-06-20 0.045 7,830,000 +0 0.78% 352,350
2025-06-23 2025-06-19 0.045 7,830,000 +0 0.78% 352,350
2025-06-20 2025-06-18 0.045 7,830,000 +0 0.78% 352,350
2025-06-19 2025-06-17 0.045 7,830,000 +0 0.78% 352,350
2025-06-18 2025-06-16 0.047 7,830,000 +0 0.78% 368,010
2025-06-17 2025-06-13 0.047 7,830,000 +0 0.78% 368,010
2025-06-16 2025-06-12 0.047 7,830,000 +0 0.78% 368,010
2025-06-13 2025-06-11 0.046 7,830,000 +0 0.78% 360,180
2025-06-12 2025-06-10 0.044 7,830,000 +0 0.78% 344,520
2025-06-11 2025-06-09 0.043 7,830,000 +0 0.78% 336,690
2025-06-10 2025-06-06 0.044 7,830,000 +0 0.78% 344,520
2025-06-09 2025-06-05 0.044 7,830,000 +0 0.78% 344,520
2025-06-06 2025-06-04 0.043 7,830,000 +0 0.78% 336,690
2025-06-05 2025-06-03 0.043 7,830,000 +0 0.78% 336,690
2025-06-04 2025-06-02 0.044 7,830,000 +0 0.78% 344,520
2025-06-03 2025-05-30 0.044 7,830,000 +0 0.78% 344,520
2025-06-02 2025-05-29 0.044 7,830,000 +0 0.78% 344,520
2025-05-30 2025-05-28 0.044 7,830,000 +0 0.78% 344,520
2025-05-29 2025-05-27 0.044 7,830,000 +0 0.78% 344,520
2025-05-28 2025-05-26 0.044 7,830,000 +0 0.78% 344,520
2025-05-27 2025-05-23 0.044 7,830,000 +0 0.78% 344,520
2025-05-26 2025-05-22 0.044 7,830,000 +0 0.78% 344,520
2025-05-23 2025-05-21 0.044 7,830,000 +0 0.78% 344,520
2025-05-22 2025-05-20 0.044 7,830,000 +0 0.78% 344,520
2025-05-21 2025-05-19 0.044 7,830,000 +0 0.78% 344,520
2025-05-20 2025-05-16 0.047 7,830,000 +0 0.78% 368,010
2025-05-19 2025-05-15 0.044 7,830,000 +0 0.78% 344,520
2025-05-16 2025-05-14 0.047 7,830,000 +0 0.78% 368,010
2025-05-15 2025-05-13 0.045 7,830,000 +0 0.78% 352,350
2025-05-14 2025-05-12 0.045 7,830,000 -200,000 0.78% 352,350
2025-03-06 2025-03-04 0.047 8,030,000 +10,000 0.80% 377,410
2025-01-02 2024-12-27 0.040 8,020,000 -40,000 0.80% 320,800
2024-10-10 2024-10-08 0.048 8,060,000 +60,000 0.81% 386,880
2024-10-09 2024-10-07 0.052 8,000,000 +40,000 0.80% 416,000
2023-08-24 2023-08-22 0.037 7,960,000 +230,000 0.80% 294,520
2023-05-30 2023-05-25 0.038 7,730,000 +880,000 0.77% 293,740
2023-02-21 2023-02-17 0.041 6,850,000 -60,000 0.69% 280,850
2023-01-18 2023-01-16 0.040 6,910,000 +190,000 0.69% 276,400
2022-12-28 2022-12-22 0.041 6,720,000 -50,000 0.67% 275,520
2022-12-22 2022-12-20 0.042 6,770,000 +30,000 0.68% 284,340
2022-11-09 2022-11-07 0.052 6,740,000 +40,000 0.67% 350,480
2022-10-26 2022-10-24 0.046 6,700,000 -40,000 0.67% 308,200
2022-10-12 2022-10-10 0.048 6,740,000 +30,000 0.67% 323,520
2022-09-19 2022-09-15 0.049 6,710,000 +1,060,000 0.67% 328,790
2022-09-15 2022-09-13 0.049 5,650,000 +1,020,000 0.56% 276,850
2022-08-29 2022-08-25 0.060 4,630,000 +336,727 0.46% 279,616
2022-08-25 2022-08-23 0.058 4,293,273 -46,363 0.46% 250,020
2022-07-29 2022-07-27 0.058 4,339,636 +111,272 0.47% 252,720
2022-06-09 2022-06-07 0.072 4,228,364 -185,454 0.46% 305,520
2022-04-27 2022-04-25 0.064 4,413,818 -37,091 0.48% 280,840
2022-01-11 2022-01-07 0.055 4,450,909 -426,546 0.48% 244,800
2022-01-10 2022-01-06 0.052 4,877,455 -676,909 0.53% 252,480
2021-12-13 2021-12-09 0.055 5,554,364 +241,091 0.60% 305,490
2021-12-10 2021-12-08 0.054 5,313,273 +148,364 0.57% 286,500
2021-12-06 2021-12-02 0.056 5,164,909 +2,679,818 0.56% 289,640
2021-12-02 2021-11-30 0.054 2,485,091 +1,159,091 0.27% 134,000
2021-11-29 2021-11-25 0.066 1,326,000 +46,364 0.14% 87,230
2021-11-22 2021-11-18 0.074 1,279,636 +213,272 0.14% 95,220
2021-11-12 2021-11-10 0.102 1,066,364 +92,728 0.12% 109,250
2021-11-11 2021-11-09 0.119 973,636 -46,364 0.10% 115,500
2021-11-09 2021-11-05 0.088 1,020,000 +111,273 0.11% 90,200
2021-11-08 2021-11-04 0.078 908,727 +120,545 0.10% 70,560
2021-10-21 2021-10-19 0.211 788,182 +9,273 0.09% 166,600
2021-10-20 2021-10-18 0.195 778,909 -74,182 0.08% 152,040
2021-10-15 2021-10-11 0.216 853,091 -46,364 0.09% 184,000
2021-10-12 2021-10-08 0.226 899,455 +9,273 0.10% 203,700
2021-10-05 2021-09-30 0.233 890,182 +120,546 0.10% 207,360
2021-10-04 2021-09-29 0.216 769,636 -46,364 0.08% 166,000
2021-09-17 2021-09-15 0.115 816,000 +18,545 0.09% 94,160
2021-08-27 2021-08-25 0.130 797,455 +69,344 0.09% 103,610
2021-07-29 2021-07-27 0.091 728,111 -25,399 0.09% 66,220
2021-06-24 2021-06-22 0.099 753,510 -33,865 0.09% 74,760
2021-04-30 2021-04-28 0.057 787,375 -8,467 0.09% 44,640
2021-04-20 2021-04-16 0.059 795,842 +33,866 0.09% 47,000
2021-02-19 2021-02-17 0.076 761,976 -25,399 0.09% 57,600
2021-01-15 2021-01-13 0.085 787,375 +25,399 0.09% 66,960
2020-12-10 2020-12-08 0.081 761,976 +16,933 0.09% 62,100
2020-11-30 2020-11-26 0.060 745,043 -25,400 0.09% 44,880
2020-10-08 2020-10-06 0.071 770,443 -33,865 0.09% 54,600
2020-09-29 2020-09-25 0.083 804,308 +16,933 0.09% 66,500
2020-09-18 2020-09-16 0.070 787,375 +25,399 0.09% 54,870
2020-08-26 2020-08-24 0.084 761,976 +16,933 0.09% 63,900
2020-01-21 2020-01-17 0.115 745,043 -33,866 0.09% 85,360
2020-01-15 2020-01-13 0.128 778,909 +33,866 0.09% 99,360
2019-11-20 2019-11-18 0.116 745,043 -33,866 0.09% 86,240
2019-11-19 2019-11-15 0.120 778,909 +33,866 0.09% 93,840
2019-11-12 2019-11-08 0.122 745,043 -25,400 0.09% 90,640
2019-10-14 2019-10-10 0.132 770,443 -33,865 0.09% 101,920
2019-09-27 2019-09-25 0.145 804,308 +42,332 0.09% 116,850
2019-07-24 2019-07-22 0.149 761,976 -33,866 0.09% 113,400
2019-07-11 2019-07-09 0.167 795,842 +33,866 0.09% 132,540
2019-07-05 2019-07-03 0.158 761,976 +169,328 0.09% 120,600
2019-07-03 2019-06-28 0.167 592,648 -33,866 0.07% 98,700
2019-06-27 2019-06-25 0.154 626,514 +50,799 0.07% 96,200
2019-04-12 2019-04-10 0.164 575,715 -42,332 0.07% 94,520
2019-03-25 2019-03-21 0.191 618,047 +42,332 0.07% 118,260
2018-11-30 2018-11-28 0.282 575,715 -25,400 0.07% 162,520
2018-11-26 2018-11-22 0.313 601,115 +25,400 0.07% 188,150
2018-11-23 2018-11-21 0.286 575,715 -482,585 0.07% 164,560
2018-11-14 2018-11-12 0.325 1,058,300 +482,585 0.12% 343,750
2018-11-07 2018-11-05 0.307 575,715 +25,399 0.07% 176,800
2018-10-24 2018-10-22 0.455 550,316 -16,933 0.06% 250,250
2018-10-05 2018-10-03 0.472 567,249 +16,933 0.07% 268,000
2018-09-19 2018-09-17 0.378 550,316 -16,933 0.06% 208,000
2018-09-17 2018-09-13 0.390 567,249 +16,933 0.07% 221,100
2018-08-29 2018-08-27 0.348 550,316 -25,399 0.06% 191,750
2018-08-13 2018-08-09 0.366 575,715 -25,400 0.07% 210,800
2018-08-10 2018-08-08 0.360 601,115 +25,400 0.07% 216,550
2018-08-06 2018-08-02 0.478 575,715 +16,932 0.07% 275,400
2018-07-27 2018-07-25 0.467 558,783 -16,932 0.07% 260,700
2018-07-11 2018-07-09 0.508 575,715 -25,400 0.07% 292,400
2018-07-06 2018-07-04 0.502 601,115 -33,865 0.07% 301,750
2018-06-26 2018-06-22 0.561 634,980 +16,933 0.07% 356,250
2018-06-25 2018-06-21 0.502 618,047 +8,466 0.07% 310,250
2018-06-20 2018-06-15 0.591 609,581 +8,466 0.07% 360,000
2018-06-13 2018-06-11 0.614 601,115 -8,466 0.07% 369,200
2018-06-08 2018-06-06 0.614 609,581 -8,466 0.07% 374,400
2018-06-07 2018-06-05 0.650 618,047 -16,933 0.07% 401,500
2018-06-06 2018-06-04 0.638 634,980 -16,933 0.07% 405,000
2018-05-31 2018-05-29 0.650 651,913 -25,399 0.08% 423,500
2018-05-30 2018-05-28 0.685 677,312 -16,933 0.08% 464,000
2018-05-25 2018-05-23 0.626 694,245 +118,530 0.08% 434,600
2018-05-24 2018-05-21 0.543 575,715 +8,466 0.07% 312,800
2018-04-26 2018-04-24 0.537 567,249 -16,933 0.07% 304,850
2018-04-23 2018-04-19 0.496 584,182 +8,467 0.07% 289,800
2018-04-04 2018-03-29 0.508 575,715 -16,933 0.07% 292,400
2018-03-28 2018-03-26 0.549 592,648 +8,466 0.07% 325,500
2018-03-27 2018-03-23 0.490 584,182 -8,466 0.07% 286,350
2018-03-23 2018-03-21 0.549 592,648 -25,399 0.07% 325,500
2018-03-22 2018-03-20 0.579 618,047 -59,265 0.07% 357,700
2018-03-21 2018-03-19 0.579 677,312 -16,933 0.08% 392,000
2018-03-20 2018-03-16 0.502 694,245 +8,466 0.08% 348,500
2018-03-19 2018-03-15 0.472 685,779 -237,059 0.08% 324,000
2018-03-15 2018-03-13 0.443 922,838 -25,399 0.11% 408,750
2018-03-13 2018-03-09 0.372 948,237 -84,664 0.11% 352,800
2018-03-08 2018-03-06 0.402 1,032,901 -135,463 0.12% 414,800
2018-03-06 2018-03-02 0.407 1,168,364 +135,463 0.14% 476,100
2018-03-02 2018-02-28 0.443 1,032,901 -8,467 0.12% 457,500
2018-03-01 2018-02-27 0.455 1,041,368 +194,728 0.12% 473,550
2018-02-28 2018-02-26 0.478 846,640 -16,933 0.10% 405,000
2018-02-23 2018-02-21 0.413 863,573 -397,921 0.10% 357,000
2018-02-12 2018-02-08 0.372 1,261,494 -143,929 0.15% 469,350
2018-02-09 2018-02-07 0.384 1,405,423 -118,530 0.17% 539,500
2018-02-07 2018-02-05 0.413 1,523,953 -177,794 0.18% 630,000
2018-02-06 2018-02-02 0.384 1,701,747 +118,530 0.20% 653,250
2018-02-05 2018-02-01 0.402 1,583,217 -211,660 0.19% 635,800
2018-02-02 2018-01-31 0.390 1,794,877 +177,794 0.21% 699,600
2018-02-01 2018-01-30 0.443 1,617,083 -25,399 0.19% 716,250
2018-01-31 2018-01-29 0.478 1,642,482 +253,992 0.19% 785,700
2018-01-30 2018-01-26 0.472 1,388,490 +338,656 0.16% 656,000
2018-01-29 2018-01-25 0.591 1,049,834 0.12% 620,000

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