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 0.187 1,560,000 +0 0.19% 291,720
2025-10-13 2025-10-09 0.197 1,560,000 +0 0.19% 307,320
2025-10-10 2025-10-08 0.184 1,560,000 -310,000 0.19% 287,040
2025-08-15 2025-08-13 0.091 1,870,000 -100,000 0.23% 170,170
2025-05-30 2025-05-28 0.072 1,970,000 -50,000 0.25% 141,840
2025-03-06 2025-03-04 0.060 2,020,000 -40,000 0.25% 121,200
2025-01-14 2025-01-10 0.069 2,060,000 +30,000 0.26% 142,140
2024-08-27 2024-08-23 0.068 2,030,000 +60,000 0.25% 138,040
2024-05-20 2024-05-16 0.092 1,970,000 -60,000 0.25% 181,240
2024-02-06 2024-02-02 0.081 2,030,000 +40,000 0.25% 164,430
2023-12-13 2023-12-11 0.095 1,990,000 +20,000 0.25% 189,050
2023-12-04 2023-11-30 0.102 1,970,000 +20,000 0.25% 200,940
2023-11-21 2023-11-17 0.106 1,950,000 +20,000 0.24% 206,700
2023-11-07 2023-11-03 0.130 1,930,000 +20,000 0.24% 250,900
2023-01-06 2023-01-04 0.185 1,910,000 -50,000 0.24% 353,350
2022-09-01 2022-08-30 0.196 1,960,000 +51,309 0.24% 384,423
2022-06-16 2022-06-14 0.197 1,908,691 -19,477 0.24% 376,320
2022-05-04 2022-04-29 0.190 1,928,168 -9,738 0.25% 366,300
2022-04-04 2022-03-31 0.223 1,937,906 +9,738 0.25% 431,830
2022-03-15 2022-03-11 0.229 1,928,168 -97,382 0.25% 441,540
2022-02-18 2022-02-16 0.246 2,025,550 -9,738 0.26% 499,200
2021-12-14 2021-12-10 0.282 2,035,288 +486,911 0.26% 574,750
2021-12-07 2021-12-03 0.267 1,548,377 -9,738 0.20% 413,400
2021-12-01 2021-11-29 0.298 1,558,115 +9,738 0.20% 464,000
2021-10-07 2021-10-05 0.272 1,548,377 -9,738 0.20% 421,350
2021-10-05 2021-09-30 0.272 1,558,115 -428,482 0.20% 424,000
2021-09-15 2021-09-13 0.313 1,986,597 +9,738 0.26% 622,200
2021-08-18 2021-08-16 0.356 1,976,859 -9,738 0.25% 703,231
2021-08-17 2021-08-13 0.350 1,986,597 +36,811 0.26% 696,302
2021-08-09 2021-08-05 0.350 1,949,786 -9,558 0.25% 683,400
2021-07-20 2021-07-16 0.398 1,959,344 +105,135 0.26% 779,000
2021-07-19 2021-07-15 0.445 1,854,209 +76,463 0.24% 824,500
2021-07-16 2021-07-14 0.492 1,777,746 +76,462 0.23% 874,200
2021-07-15 2021-07-13 0.497 1,701,284 -47,789 0.22% 845,500
2021-07-08 2021-07-06 0.455 1,749,073 +57,347 0.23% 796,050
2021-07-05 2021-06-30 0.403 1,691,726 +19,115 0.22% 681,450
2021-07-02 2021-06-29 0.398 1,672,611 -9,558 0.22% 665,000
2021-06-29 2021-06-25 0.366 1,682,169 -9,557 0.22% 616,000
2021-06-25 2021-06-23 0.356 1,691,726 +38,231 0.22% 601,800
2021-06-23 2021-06-21 0.366 1,653,495 -401,427 0.22% 605,500
2021-06-22 2021-06-18 0.314 2,054,922 -76,462 0.27% 645,000
2021-06-16 2021-06-11 0.282 2,131,384 +86,020 0.28% 602,100
2021-06-11 2021-06-09 0.319 2,045,364 +353,638 0.27% 652,700
2021-06-08 2021-06-04 0.229 1,691,726 +9,557 0.22% 387,630
2021-05-26 2021-05-24 0.194 1,682,169 -28,673 0.22% 325,600
2021-04-20 2021-04-16 0.185 1,710,842 -86,020 0.22% 316,830
2021-01-29 2021-01-27 0.197 1,796,862 -19,116 0.24% 353,440
2021-01-11 2021-01-07 0.191 1,815,978 -19,115 0.24% 347,700
2020-11-27 2020-11-25 0.182 1,835,093 -9,558 0.24% 334,080
2020-11-02 2020-10-29 0.188 1,844,651 +9,558 0.24% 347,400
2020-10-23 2020-10-21 0.166 1,835,093 -114,693 0.24% 305,280
2020-09-04 2020-09-02 0.211 1,949,786 -133,809 0.25% 412,080
2020-09-01 2020-08-28 0.211 2,083,595 +133,809 0.27% 440,360
2020-08-31 2020-08-27 0.209 1,949,786 -9,558 0.25% 408,000
2020-08-18 2020-08-14 0.213 1,959,344 -9,558 0.26% 418,200
2020-08-07 2020-08-05 0.196 1,968,902 +19,116 0.26% 385,220
2020-07-24 2020-07-22 0.157 1,949,786 -19,116 0.25% 306,000
2020-07-23 2020-07-21 0.178 1,968,902 -19,115 0.26% 350,200
2020-07-22 2020-07-20 0.186 1,988,017 +19,115 0.26% 370,240
2020-07-17 2020-07-15 0.144 1,968,902 -38,231 0.26% 284,280
2020-06-30 2020-06-26 0.082 2,007,133 -181,598 0.26% 163,800
2020-06-15 2020-06-11 0.094 2,188,731 -19,115 0.29% 206,100
2020-03-27 2020-03-25 0.116 2,207,846 -19,116 0.29% 256,410
2020-03-16 2020-03-12 0.120 2,226,962 +86,020 0.29% 267,950
2020-02-27 2020-02-25 0.171 2,140,942 +47,789 0.28% 365,120
2020-02-17 2020-02-13 0.167 2,093,153 -9,558 0.27% 350,400
2020-02-07 2020-02-05 0.161 2,102,711 +57,347 0.28% 338,800
2019-12-04 2019-12-02 0.173 2,045,364 -66,905 0.27% 353,100
2019-11-29 2019-11-27 0.174 2,112,269 -19,115 0.28% 366,860
2019-11-07 2019-11-05 0.213 2,131,384 -229,387 0.28% 454,920
2019-10-24 2019-10-22 0.177 2,360,771 -95,578 0.31% 417,430
2019-09-05 2019-09-03 0.217 2,456,349 -9,557 0.32% 531,990
2019-08-26 2019-08-22 0.232 2,465,906 -47,789 0.32% 572,760
2019-08-08 2019-08-06 0.225 2,513,695 -19,116 0.33% 565,450
2019-04-30 2019-04-26 0.309 2,532,811 -19,115 0.33% 781,750
2019-04-15 2019-04-11 0.330 2,551,926 -28,674 0.33% 841,050
2019-04-10 2019-04-08 0.330 2,580,600 -9,557 0.34% 850,500
2019-03-20 2019-03-18 0.356 2,590,157 -28,674 0.34% 921,400
2019-03-15 2019-03-13 0.398 2,618,831 +38,231 0.34% 1,041,200
2019-03-07 2019-03-05 0.319 2,580,600 -76,462 0.34% 823,500
2019-02-15 2019-02-13 0.309 2,657,062 +66,905 0.35% 820,100
2019-01-22 2019-01-18 0.314 2,590,157 -28,674 0.34% 813,000
2019-01-11 2019-01-09 0.314 2,618,831 -9,558 0.34% 822,000
2018-12-04 2018-11-30 0.335 2,628,389 -38,231 0.34% 880,000
2018-11-26 2018-11-22 0.340 2,666,620 -47,789 0.35% 906,750
2018-11-14 2018-11-12 0.340 2,714,409 -286,733 0.36% 923,000
2018-11-12 2018-11-08 0.356 3,001,142 +315,407 0.39% 1,067,600
2018-10-15 2018-10-11 0.330 2,685,735 -38,231 0.35% 885,150
2018-09-20 2018-09-18 0.398 2,723,966 -19,116 0.36% 1,083,000
2018-09-13 2018-09-11 0.392 2,743,082 -19,115 0.36% 1,076,250
2018-08-31 2018-08-29 0.403 2,762,197 +19,115 0.36% 1,112,650
2018-08-15 2018-08-13 0.403 2,743,082 +57,347 0.36% 1,104,950
2018-08-02 2018-07-31 0.413 2,685,735 +19,115 0.35% 1,109,950
2018-07-20 2018-07-18 0.434 2,666,620 -19,115 0.35% 1,157,850
2018-07-18 2018-07-16 0.450 2,685,735 +9,558 0.35% 1,208,300
2018-07-03 2018-06-28 0.439 2,676,177 -57,347 0.35% 1,176,000
2018-06-29 2018-06-27 0.450 2,733,524 +86,020 0.36% 1,229,800
2018-06-21 2018-06-19 0.476 2,647,504 +86,020 0.35% 1,260,350
2018-06-12 2018-06-08 0.534 2,561,484 -19,116 0.33% 1,366,800
2018-06-11 2018-06-07 0.555 2,580,600 -105,135 0.34% 1,431,000
2018-06-04 2018-05-31 0.513 2,685,735 +19,115 0.35% 1,376,900
2018-05-31 2018-05-29 0.534 2,666,620 +47,789 0.35% 1,422,900
2018-05-30 2018-05-28 0.544 2,618,831 -95,578 0.34% 1,424,800
2018-05-29 2018-05-25 0.523 2,714,409 +95,578 0.36% 1,420,000
2018-05-28 2018-05-24 0.544 2,618,831 +57,347 0.34% 1,424,800
2018-05-24 2018-05-21 0.565 2,561,484 -9,558 0.33% 1,447,200
2018-05-23 2018-05-18 0.575 2,571,042 -57,347 0.34% 1,479,500
2018-05-21 2018-05-17 0.555 2,628,389 -9,557 0.34% 1,457,500
2018-05-18 2018-05-16 0.534 2,637,946 -28,674 0.34% 1,407,600
2018-05-17 2018-05-15 0.544 2,666,620 +9,558 0.35% 1,450,800
2018-05-16 2018-05-14 0.565 2,657,062 +76,462 0.35% 1,501,200
2018-05-15 2018-05-11 0.565 2,580,600 +105,136 0.34% 1,458,000
2018-05-14 2018-05-10 0.575 2,475,464 +95,578 0.32% 1,424,500
2018-05-11 2018-05-09 0.617 2,379,886 -19,116 0.31% 1,469,100
2018-05-09 2018-05-07 0.523 2,399,002 -76,462 0.31% 1,255,000
2018-05-07 2018-05-03 0.565 2,475,464 -305,849 0.32% 1,398,600
2018-05-03 2018-04-30 0.466 2,781,313 +162,482 0.36% 1,294,950
2018-05-02 2018-04-27 0.455 2,618,831 +95,578 0.34% 1,191,900
2018-04-30 2018-04-26 0.471 2,523,253 +9,558 0.33% 1,188,000
2018-04-26 2018-04-24 0.523 2,513,695 +95,578 0.33% 1,315,000
2018-04-24 2018-04-20 0.565 2,418,117 +105,135 0.32% 1,366,200
2018-04-23 2018-04-19 0.586 2,312,982 +38,231 0.30% 1,355,200
2018-04-20 2018-04-18 0.586 2,274,751 +57,347 0.30% 1,332,800
2018-04-17 2018-04-13 0.638 2,217,404 -9,558 0.29% 1,415,200
2018-04-13 2018-04-11 0.649 2,226,962 +9,558 0.29% 1,444,600
2018-04-11 2018-04-09 0.649 2,217,404 +57,347 0.29% 1,438,400
2018-04-10 2018-04-06 0.659 2,160,057 +76,462 0.28% 1,423,800
2018-04-09 2018-04-04 0.638 2,083,595 +47,789 0.27% 1,329,800
2018-04-06 2018-04-03 0.659 2,035,806 +76,462 0.27% 1,341,900
2018-04-04 2018-03-29 0.711 1,959,344 +105,135 0.26% 1,394,000
2018-04-03 2018-03-28 0.722 1,854,209 -172,040 0.24% 1,338,600
2018-03-29 2018-03-27 0.732 2,026,249 +95,578 0.27% 1,484,000
2018-03-28 2018-03-26 0.753 1,930,671 +66,905 0.25% 1,454,400
2018-03-27 2018-03-23 0.764 1,863,766 -19,116 0.24% 1,423,500
2018-03-26 2018-03-22 0.816 1,882,882 +86,020 0.25% 1,536,600
2018-03-23 2018-03-21 0.816 1,796,862 +19,116 0.24% 1,466,400
2018-03-22 2018-03-20 0.806 1,777,746 +76,462 0.23% 1,432,200
2018-03-21 2018-03-19 0.827 1,701,284 +47,789 0.22% 1,406,200
2018-03-20 2018-03-16 0.837 1,653,495 -38,231 0.22% 1,384,000
2018-03-19 2018-03-15 0.858 1,691,726 +57,346 0.22% 1,451,400
2018-03-16 2018-03-14 0.847 1,634,380 +47,789 0.21% 1,385,100
2018-03-14 2018-03-12 0.868 1,586,591 -28,673 0.21% 1,377,800
2018-03-13 2018-03-09 0.868 1,615,264 -38,231 0.21% 1,402,700
2018-03-12 2018-03-08 0.858 1,653,495 +57,346 0.22% 1,418,600
2018-03-08 2018-03-06 0.868 1,596,149 +47,789 0.21% 1,386,100
2018-03-06 2018-03-02 0.868 1,548,360 +353,638 0.20% 1,344,600
2018-03-05 2018-03-01 0.931 1,194,722 -28,673 0.16% 1,112,500
2018-03-02 2018-02-28 0.921 1,223,395 +47,789 0.16% 1,126,400
2018-03-01 2018-02-27 0.921 1,175,606 -66,905 0.15% 1,082,400
2018-02-28 2018-02-26 0.994 1,242,511 +181,598 0.16% 1,235,000
2018-02-27 2018-02-23 1.036 1,060,913 -152,925 0.14% 1,098,900
2018-02-26 2018-02-22 0.879 1,213,838 -28,673 0.16% 1,066,800
2018-02-23 2018-02-21 0.921 1,242,511 +47,789 0.16% 1,144,000
2018-02-22 2018-02-20 0.837 1,194,722 -162,482 0.16% 1,000,000
2018-02-14 2018-02-12 0.827 1,357,204 -38,231 0.18% 1,121,800
2018-02-13 2018-02-09 0.847 1,395,435 +38,231 0.18% 1,182,600
2018-02-12 2018-02-08 0.910 1,357,204 -38,231 0.18% 1,235,400
2018-02-09 2018-02-07 0.795 1,395,435 +19,115 0.18% 1,109,600
2018-02-08 2018-02-06 0.827 1,376,320 +248,502 0.18% 1,137,600
2018-02-07 2018-02-05 1.004 1,127,818 +9,558 0.15% 1,132,800
2018-02-06 2018-02-02 1.140 1,118,260 +47,789 0.15% 1,275,300
2018-02-05 2018-02-01 1.214 1,070,471 +38,231 0.14% 1,299,200
2018-02-02 2018-01-31 1.140 1,032,240 +143,367 0.14% 1,177,200
2018-02-01 2018-01-30 1.444 888,873 -9,558 0.12% 1,283,400
2018-01-31 2018-01-29 1.674 898,431 0.12% 1,504,000

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