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 1.550 530,000 +0 0.18% 821,500
2025-10-13 2025-10-09 1.800 530,000 +0 0.18% 954,000
2025-10-10 2025-10-08 1.950 530,000 -20,000 0.18% 1,033,500
2025-10-09 2025-10-06 1.880 550,000 +270,000 0.19% 1,034,000
2025-08-27 2025-08-25 1.200 280,000 +10,000 0.10% 336,000
2025-08-18 2025-08-14 1.370 270,000 +100,000 0.09% 369,900
2025-08-13 2025-08-11 1.450 170,000 +10,000 0.06% 246,500
2025-08-05 2025-08-01 1.560 160,000 +20,000 0.06% 249,600
2025-04-14 2025-04-10 1.630 140,000 -28,000 0.05% 228,200
2025-04-08 2025-04-03 1.690 168,000 -1,000 0.06% 283,920
2025-03-28 2025-03-26 1.630 169,000 -10,000 0.06% 275,470
2025-01-27 2025-01-23 1.260 179,000 -10,000 0.06% 225,540
2025-01-17 2025-01-15 0.800 189,000 -5,000 0.07% 151,200
2025-01-09 2025-01-07 0.710 194,000 -50,000 0.07% 137,740
2024-12-30 2024-12-24 0.600 244,000 +50,000 0.08% 146,400
2024-12-23 2024-12-19 0.500 194,000 +10,000 0.07% 97,000
2024-11-15 2024-11-13 0.446 184,000 +66,795 0.13% 82,044
2024-11-14 2024-11-12 0.382 117,205 -171,655 0.13% 44,795
2024-10-09 2024-10-07 0.350 288,860 -3,140 0.13% 101,200
2024-10-08 2024-10-04 0.293 292,000 -1,570 0.13% 85,560
2024-10-03 2024-09-30 0.223 293,570 -32,968 0.13% 65,450
2024-09-23 2024-09-19 0.197 326,538 +40,818 0.14% 64,480
2024-09-12 2024-09-10 0.248 285,720 -45,527 0.13% 70,980
2024-09-11 2024-09-09 0.242 331,247 +48,666 0.15% 80,180
2024-08-29 2024-08-27 0.497 282,581 +15,699 0.15% 140,400
2023-12-08 2023-12-06 0.771 266,882 +1,570 0.14% 205,700
2022-04-25 2022-04-21 1.401 265,312 -1,570 0.14% 371,800
2022-02-09 2022-02-07 1.592 266,882 -47,096 0.14% 425,000
2022-02-04 2022-01-27 1.344 313,978 -4,710 0.17% 421,999
2022-01-28 2022-01-26 1.452 318,688 -9,420 0.17% 462,840
2022-01-26 2022-01-24 1.401 328,108 +12,560 0.17% 459,801
2021-12-22 2021-12-20 1.242 315,548 +47,096 0.17% 391,950
2021-12-21 2021-12-17 1.191 268,452 +1,570 0.14% 319,770
2021-11-17 2021-11-15 0.930 266,882 -1,570 0.14% 248,200
2021-11-05 2021-11-03 1.096 268,452 +1,570 0.14% 294,120
2021-11-03 2021-11-01 0.898 266,882 -3,140 0.14% 239,700
2021-09-20 2021-09-16 1.096 270,022 -7,849 0.14% 295,841
2021-09-17 2021-09-15 1.159 277,871 +7,849 0.15% 322,140
2021-09-16 2021-09-14 0.854 270,022 +3,140 0.14% 230,480
2021-07-15 2021-07-13 0.809 266,882 -1,570 0.14% 215,900
2021-05-31 2021-05-27 0.930 268,452 -7,849 0.14% 249,660
2021-03-31 2021-03-29 1.019 276,301 +1,570 0.15% 281,600
2021-03-24 2021-03-22 1.083 274,731 -1,570 0.15% 297,500
2021-03-16 2021-03-12 1.503 276,301 -1,570 0.15% 415,360
2021-03-11 2021-03-09 0.707 277,871 -15,699 0.15% 196,470
2021-03-02 2021-02-26 0.739 293,570 +7,850 0.16% 216,920
2021-01-20 2021-01-18 0.682 285,720 -3,140 0.15% 194,740
2021-01-13 2021-01-11 0.777 288,860 +4,709 0.15% 224,480
2020-11-30 2020-11-26 0.847 284,151 -3,139 0.15% 240,730
2020-11-06 2020-11-04 0.777 287,290 +3,139 0.15% 223,260
2020-10-23 2020-10-21 0.771 284,151 -1,569 0.15% 219,010
2020-09-15 2020-09-11 1.019 285,720 -1,570 0.15% 291,200
2020-08-25 2020-08-21 1.006 287,290 +1,570 0.15% 289,140
2020-07-30 2020-07-28 0.809 285,720 -1,570 0.15% 231,140
2020-07-10 2020-07-08 0.834 287,290 -61,226 0.15% 239,730
2020-07-06 2020-07-02 0.841 348,516 +4,710 0.18% 293,040
2020-05-20 2020-05-18 0.955 343,806 -9,420 0.18% 328,500
2020-05-08 2020-05-06 0.943 353,226 -28,258 0.19% 333,000
2020-05-07 2020-05-05 0.930 381,484 -3,140 0.20% 354,780
2020-04-02 2020-03-31 0.987 384,624 -3,139 0.20% 379,750
2020-03-20 2020-03-18 1.319 387,763 +3,139 0.21% 511,289
2020-02-17 2020-02-13 1.198 384,624 -1,570 0.20% 460,600
2020-02-13 2020-02-11 1.293 386,194 -20,408 0.21% 499,381
2020-02-11 2020-02-07 1.166 406,602 -3,140 0.22% 473,970
2020-01-22 2020-01-20 1.401 409,742 +3,140 0.22% 574,200
2020-01-10 2020-01-08 1.357 406,602 +15,699 0.22% 551,670
2019-12-30 2019-12-24 1.306 390,903 -3,140 0.21% 510,450
2019-12-10 2019-12-06 1.312 394,043 +3,140 0.21% 517,060
2019-11-07 2019-11-05 1.592 390,903 -3,140 0.21% 622,500
2019-11-04 2019-10-31 1.573 394,043 +1,570 0.21% 619,970
2019-11-01 2019-10-30 1.624 392,473 +1,570 0.21% 637,500
2019-10-29 2019-10-25 1.561 390,903 +4,709 0.21% 610,050
2019-09-26 2019-09-24 2.261 386,194 -1,569 0.21% 873,301
2019-09-20 2019-09-18 2.452 387,763 -1,570 0.21% 950,949
2019-09-13 2019-09-11 2.134 389,333 -31,398 0.21% 830,799
2019-09-12 2019-09-10 2.835 420,731 -3,140 0.22% 1,192,599
2019-09-11 2019-09-09 2.643 423,871 -1,570 0.23% 1,120,500
2019-09-10 2019-09-06 2.516 425,441 +29,828 0.23% 1,070,450
2019-09-05 2019-09-03 2.134 395,613 -4,710 0.21% 844,200
2019-09-04 2019-09-02 2.134 400,323 +1,570 0.21% 854,251
2019-09-03 2019-08-30 1.943 398,753 -7,849 0.21% 774,701
2019-09-02 2019-08-29 1.784 406,602 +3,140 0.22% 725,200
2019-08-30 2019-08-28 1.580 403,462 +1,570 0.21% 637,359
2019-08-15 2019-08-13 1.312 401,892 -7,850 0.21% 527,359
2019-08-14 2019-08-12 1.331 409,742 +4,710 0.22% 545,490
2019-08-09 2019-08-07 0.943 405,032 +6,279 0.21% 381,840
2019-06-24 2019-06-20 1.331 398,753 -4,709 0.21% 530,860
2019-06-10 2019-06-05 1.420 403,462 -4,710 0.21% 573,109
2019-05-28 2019-05-24 1.522 408,172 -3,140 0.22% 621,400
2019-05-27 2019-05-23 1.478 411,312 +3,140 0.22% 607,840
2019-05-15 2019-05-10 1.433 408,172 +6,280 0.22% 585,000
2019-04-11 2019-04-09 1.331 401,892 -15,699 0.21% 535,039
2019-04-10 2019-04-08 1.395 417,591 -78,495 0.22% 582,539
2019-04-08 2019-04-03 1.319 496,086 +4,710 0.26% 654,120
2019-03-27 2019-03-25 1.465 491,376 +15,699 0.26% 719,899
2019-03-12 2019-03-08 1.516 475,677 -86,345 0.25% 721,139
2019-03-08 2019-03-06 1.484 562,022 +31,398 0.30% 834,141
2019-03-01 2019-02-27 1.548 530,624 -9,419 0.28% 821,341
2019-02-21 2019-02-19 1.624 540,043 -6,280 0.29% 877,200
2019-01-30 2019-01-28 1.503 546,323 -4,709 0.29% 821,281
2019-01-23 2019-01-21 1.592 551,032 -4,710 0.29% 877,500
2019-01-09 2019-01-07 1.624 555,742 +3,140 0.30% 902,700
2018-12-14 2018-12-12 1.784 552,602 +3,140 0.29% 985,600
2018-11-16 2018-11-14 1.516 549,462 -4,710 0.29% 832,999
2018-11-06 2018-11-02 1.688 554,172 +62,796 0.29% 935,450
2018-10-26 2018-10-24 1.516 491,376 +4,709 0.26% 744,939
2018-10-15 2018-10-11 1.465 486,667 +37,678 0.26% 713,000
2018-10-02 2018-09-27 1.847 448,989 +7,849 0.24% 829,400
2018-09-21 2018-09-19 1.943 441,140 -3,140 0.23% 857,050
2018-09-14 2018-09-12 1.879 444,280 +9,420 0.24% 834,851
2018-09-11 2018-09-07 2.134 434,860 +3,140 0.23% 927,950
2018-08-29 2018-08-27 2.261 431,720 -9,420 0.23% 976,249
2018-08-24 2018-08-22 2.261 441,140 +42,387 0.23% 997,550
2018-08-23 2018-08-21 2.293 398,753 +42,387 0.21% 914,401
2018-08-14 2018-08-10 2.421 356,366 -139,720 0.19% 862,601
2018-08-06 2018-08-02 2.516 496,086 -21,979 0.26% 1,248,200
2018-07-27 2018-07-25 2.229 518,065 +15,699 0.28% 1,155,001
2018-07-19 2018-07-17 2.389 502,366 -9,419 0.27% 1,200,001
2018-07-18 2018-07-16 2.452 511,785 +9,419 0.27% 1,255,100
2018-07-12 2018-07-10 2.516 502,366 +10,990 0.27% 1,264,001
2018-07-06 2018-07-04 2.548 491,376 +7,849 0.26% 1,251,999
2018-06-13 2018-06-11 2.866 483,527 +26,688 0.26% 1,386,000
2018-06-12 2018-06-08 2.962 456,839 +20,409 0.24% 1,353,151
2018-05-30 2018-05-28 3.089 436,430 +9,419 0.23% 1,348,300
2018-05-25 2018-05-23 3.153 427,011 +12,559 0.23% 1,346,401
2018-05-24 2018-05-21 3.185 414,452 -18,838 0.22% 1,320,001
2018-05-23 2018-05-18 3.089 433,290 -12,559 0.23% 1,338,599
2018-05-21 2018-05-17 3.026 445,849 -25,119 0.24% 1,348,999
2018-05-18 2018-05-16 3.121 470,968 -120,881 0.25% 1,470,001
2018-05-17 2018-05-15 3.121 591,849 +12,559 0.31% 1,847,299
2018-05-15 2018-05-11 3.153 579,290 -1,570 0.31% 1,826,549
2018-05-11 2018-05-09 3.089 580,860 +37,677 0.31% 1,794,499
2018-05-10 2018-05-08 3.121 543,183 +12,559 0.29% 1,695,401
2018-05-09 2018-05-07 3.121 530,624 -4,709 0.28% 1,656,201
2018-05-08 2018-05-04 3.121 535,333 +6,279 0.28% 1,670,899
2018-04-23 2018-04-19 3.312 529,054 +1,570 0.28% 1,752,401
2018-04-20 2018-04-18 3.121 527,484 +4,710 0.28% 1,646,400
2018-04-18 2018-04-16 3.153 522,774 +14,129 0.28% 1,648,349
2018-04-17 2018-04-13 3.089 508,645 -302,989 0.27% 1,571,400
2018-04-13 2018-04-11 3.503 811,634 +80,064 0.43% 2,843,499
2018-04-12 2018-04-10 2.898 731,570 +3,140 0.39% 2,120,300
2018-04-11 2018-04-09 2.739 728,430 +43,957 0.39% 1,995,200
2018-04-10 2018-04-06 2.675 684,473 -15,699 0.36% 1,831,200
2018-04-09 2018-04-04 2.643 700,172 +95,763 0.37% 1,850,900
2018-04-06 2018-04-03 2.580 604,409 +72,215 0.32% 1,559,251
2018-04-04 2018-03-29 2.771 532,194 +54,947 0.28% 1,474,651
2018-04-03 2018-03-28 2.707 477,247 +58,086 0.25% 1,291,999
2018-03-28 2018-03-26 2.930 419,161 +111,462 0.22% 1,228,199
2018-03-27 2018-03-23 3.026 307,699 -36,107 0.16% 931,000
2018-03-23 2018-03-21 2.962 343,806 +15,698 0.18% 1,018,349
2018-03-21 2018-03-19 3.089 328,108 +29,828 0.17% 1,013,651
2018-03-20 2018-03-16 3.153 298,280 +3,140 0.16% 940,501
2018-03-19 2018-03-15 3.185 295,140 -31,398 0.16% 940,001
2018-03-15 2018-03-13 3.185 326,538 +6,280 0.17% 1,040,001
2018-03-14 2018-03-12 3.503 320,258 +23,548 0.17% 1,122,000
2018-03-13 2018-03-09 3.631 296,710 -1,570 0.16% 1,077,301
2018-03-12 2018-03-08 3.631 298,280 +18,839 0.16% 1,083,002
2018-03-09 2018-03-07 3.695 279,441 -7,849 0.15% 1,032,401
2018-03-08 2018-03-06 4.077 287,290 +31,398 0.15% 1,171,199
2018-03-07 2018-03-05 4.395 255,892 -10,990 0.14% 1,124,698
2018-03-06 2018-03-02 4.077 266,882 +15,699 0.14% 1,088,001
2018-03-05 2018-03-01 4.204 251,183 -15,699 0.13% 1,056,001
2018-03-02 2018-02-28 3.631 266,882 +18,839 0.14% 969,001
2018-03-01 2018-02-27 3.695 248,043 +105,183 0.13% 916,400
2018-02-28 2018-02-26 3.312 142,860 +15,699 0.08% 473,199
2018-02-27 2018-02-23 3.440 127,161 +23,548 0.07% 437,399
2018-02-26 2018-02-22 3.376 103,613 +29,828 0.06% 349,800
2018-02-23 2018-02-21 3.440 73,785 +4,710 0.04% 253,800
2018-02-22 2018-02-20 2.803 69,075 -3,140 0.04% 193,599
2018-02-21 2018-02-15 3.058 72,215 +21,978 0.04% 220,800
2018-02-20 2018-02-13 3.312 50,237 -7,849 0.03% 166,401
2018-02-14 2018-02-12 3.567 58,086 -17,269 0.03% 207,200
2018-02-13 2018-02-09 2.357 75,355 -320,258 0.04% 177,600
2018-02-12 2018-02-08 2.643 395,613 0.21% 1,045,800

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