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 0.131 3,770,000 +0 0.47% 493,870
2025-10-13 2025-10-09 0.140 3,770,000 +0 0.47% 527,800
2025-10-10 2025-10-08 0.142 3,770,000 +0 0.47% 535,340
2025-10-09 2025-10-06 0.131 3,770,000 +0 0.47% 493,870
2025-10-08 2025-10-03 0.130 3,770,000 +10,000 0.47% 490,100
2025-09-17 2025-09-15 0.140 3,760,000 -150,000 0.47% 526,400
2025-08-07 2025-08-05 0.133 3,910,000 -260,000 0.49% 520,030
2025-08-04 2025-07-31 0.120 4,170,000 -40,000 0.52% 500,400
2025-07-25 2025-07-23 0.115 4,210,000 +210,000 0.53% 484,150
2025-07-23 2025-07-21 0.117 4,000,000 +80,000 0.50% 468,000
2025-07-11 2025-07-09 0.117 3,920,000 -730,000 0.49% 458,640
2025-07-04 2025-07-02 0.117 4,650,000 -20,000 0.58% 544,050
2025-07-03 2025-06-30 0.126 4,670,000 -100,000 0.58% 588,420
2025-07-02 2025-06-27 0.124 4,770,000 +100,000 0.60% 591,480
2025-06-27 2025-06-25 0.135 4,670,000 -10,000 0.58% 630,450
2025-06-25 2025-06-23 0.127 4,680,000 -10,000 0.58% 594,360
2025-05-09 2025-05-07 0.120 4,690,000 +770,000 0.59% 562,800
2025-03-25 2025-03-21 0.171 3,920,000 -30,000 0.49% 670,320
2025-03-20 2025-03-18 0.160 3,950,000 -10,000 0.49% 632,000
2025-03-19 2025-03-17 0.171 3,960,000 -10,000 0.50% 677,160
2025-03-10 2025-03-06 0.217 3,970,000 +10,000 0.50% 861,490
2025-03-06 2025-03-04 0.222 3,960,000 -100,000 0.50% 879,120
2025-03-05 2025-03-03 0.222 4,060,000 -50,000 0.51% 901,320
2025-03-03 2025-02-27 0.199 4,110,000 -60,000 0.51% 817,890
2025-02-28 2025-02-26 0.227 4,170,000 +50,000 0.52% 946,590
2025-02-26 2025-02-24 0.147 4,120,000 +60,000 0.52% 605,640
2025-02-20 2025-02-18 0.100 4,060,000 +100,000 0.51% 406,000
2025-02-14 2025-02-12 0.082 3,960,000 -380,000 0.50% 324,720
2025-02-13 2025-02-11 0.079 4,340,000 -80,000 0.54% 342,860
2025-01-22 2025-01-20 0.073 4,420,000 -190,000 0.55% 322,660
2025-01-06 2025-01-02 0.087 4,610,000 -10,000 0.58% 401,070
2024-10-09 2024-10-07 0.104 4,620,000 -180,000 0.58% 480,480
2024-09-25 2024-09-23 0.082 4,800,000 +60,000 0.60% 393,600
2024-09-05 2024-09-03 0.100 4,740,000 +110,000 0.59% 474,000
2024-08-21 2024-08-19 0.103 4,630,000 +90,000 0.58% 476,890
2024-08-19 2024-08-15 0.102 4,540,000 +40,000 0.57% 463,080
2024-08-06 2024-08-02 0.130 4,500,000 +200,000 0.56% 585,000
2024-08-05 2024-08-01 0.117 4,300,000 +140,000 0.54% 503,100
2024-08-02 2024-07-31 0.125 4,160,000 +110,000 0.52% 520,000
2024-07-22 2024-07-18 0.113 4,050,000 -90,000 0.51% 457,650
2024-07-11 2024-07-09 0.116 4,140,000 +90,000 0.52% 480,240
2024-06-25 2024-06-21 0.106 4,050,000 +160,000 0.51% 429,300
2024-06-21 2024-06-19 0.106 3,890,000 +30,000 0.49% 412,340
2024-06-05 2024-06-03 0.121 3,860,000 +10,000 0.48% 467,060
2024-05-13 2024-05-09 0.122 3,850,000 +40,000 0.48% 469,700
2024-04-25 2024-04-23 0.123 3,810,000 +40,000 0.48% 468,630
2023-05-19 2023-05-17 0.196 3,770,000 +320,000 0.47% 738,920
2023-03-14 2023-03-10 0.115 3,450,000 -20,000 0.43% 396,750
2023-02-14 2023-02-10 0.110 3,470,000 -20,000 0.43% 381,700
2023-01-04 2022-12-30 0.110 3,490,000 -10,000 0.44% 383,900
2022-12-30 2022-12-28 0.102 3,500,000 -10,000 0.44% 357,000
2022-12-29 2022-12-23 0.101 3,510,000 -30,000 0.44% 354,510
2022-12-16 2022-12-14 0.102 3,540,000 -130,000 0.44% 361,080
2022-12-09 2022-12-07 0.087 3,670,000 -220,000 0.46% 319,290
2022-12-07 2022-12-05 0.094 3,890,000 -100,000 0.49% 365,660
2022-11-29 2022-11-25 0.093 3,990,000 +10,000 0.50% 371,070
2022-09-15 2022-09-13 0.146 3,980,000 -10,000 0.50% 581,080
2022-08-10 2022-08-08 0.146 3,990,000 +10,000 0.50% 582,540
2022-07-25 2022-07-21 0.148 3,980,000 -20,000 0.50% 589,040
2022-07-14 2022-07-12 0.160 4,000,000 +10,000 0.50% 640,000
2022-04-13 2022-04-11 0.134 3,990,000 +10,000 0.50% 534,660
2022-02-14 2022-02-10 0.165 3,980,000 +10,000 0.50% 656,700
2022-01-19 2022-01-17 0.161 3,970,000 -10,000 0.50% 639,170
2021-12-20 2021-12-16 0.195 3,980,000 +20,000 0.50% 776,100
2021-12-16 2021-12-14 0.200 3,960,000 +170,000 0.50% 792,000
2021-12-15 2021-12-13 0.209 3,790,000 +10,000 0.47% 792,110
2021-12-14 2021-12-10 0.191 3,780,000 -10,000 0.47% 721,980
2021-12-08 2021-12-06 0.189 3,790,000 -40,000 0.47% 716,310
2021-12-02 2021-11-30 0.211 3,830,000 -390,000 0.48% 808,130
2021-12-01 2021-11-29 0.213 4,220,000 +70,000 0.53% 898,860
2021-11-12 2021-11-10 0.220 4,150,000 +130,000 0.52% 913,000
2021-11-10 2021-11-08 0.225 4,020,000 -20,000 0.50% 904,500
2021-11-08 2021-11-04 0.170 4,040,000 +20,000 0.51% 686,800
2021-11-04 2021-11-02 0.154 4,020,000 +350,000 0.50% 619,080
2021-11-03 2021-11-01 0.165 3,670,000 +300,000 0.46% 605,550
2021-11-01 2021-10-28 0.118 3,370,000 -30,000 0.42% 397,660
2021-10-20 2021-10-18 0.099 3,400,000 +30,000 0.43% 336,600
2021-09-03 2021-09-01 0.096 3,370,000 -10,000 0.42% 323,520
2021-07-12 2021-07-08 0.137 3,380,000 +10,000 0.42% 463,060
2021-07-02 2021-06-29 0.140 3,370,000 -410,000 0.42% 471,800
2021-06-29 2021-06-25 0.130 3,780,000 -30,000 0.47% 491,400
2021-06-25 2021-06-23 0.134 3,810,000 +60,000 0.48% 510,540
2021-06-22 2021-06-18 0.131 3,750,000 +20,000 0.47% 491,250
2021-06-21 2021-06-17 0.142 3,730,000 +100,000 0.47% 529,660
2021-06-18 2021-06-16 0.131 3,630,000 -160,000 0.45% 475,530
2021-06-09 2021-06-07 0.099 3,790,000 -150,000 0.47% 375,210
2021-06-07 2021-06-03 0.097 3,940,000 -60,000 0.49% 382,180
2021-03-30 2021-03-26 0.068 4,000,000 +20,000 0.50% 272,000
2021-03-16 2021-03-12 0.075 3,980,000 +70,000 0.50% 298,500
2021-03-12 2021-03-10 0.082 3,910,000 -10,000 0.49% 320,620
2021-03-09 2021-03-05 0.084 3,920,000 +140,000 0.49% 329,280
2021-03-04 2021-03-02 0.084 3,780,000 -610,000 0.47% 317,520
2021-01-25 2021-01-21 0.062 4,390,000 -30,000 0.55% 272,180
2020-11-05 2020-11-03 0.056 4,420,000 -40,000 0.55% 247,520
2020-10-20 2020-10-16 0.070 4,460,000 +30,000 0.56% 312,200
2020-10-05 2020-09-29 0.080 4,430,000 -100,000 0.55% 354,400
2020-09-29 2020-09-25 0.079 4,530,000 -40,000 0.57% 357,870
2020-09-28 2020-09-24 0.055 4,570,000 +30,000 0.57% 251,350
2020-09-25 2020-09-23 0.057 4,540,000 +40,000 0.57% 258,780
2020-09-11 2020-09-09 0.047 4,500,000 -20,000 0.56% 211,500
2020-08-20 2020-08-18 0.054 4,520,000 -90,000 0.56% 244,080
2020-08-18 2020-08-14 0.050 4,610,000 +60,000 0.58% 230,500
2020-08-06 2020-08-04 0.045 4,550,000 +40,000 0.57% 204,750
2020-07-06 2020-07-02 0.045 4,510,000 +800,000 0.56% 202,950
2020-04-27 2020-04-23 0.048 3,710,000 +70,000 0.46% 178,080
2020-02-20 2020-02-18 0.069 3,640,000 -50,000 0.46% 251,160
2020-02-11 2020-02-07 0.077 3,690,000 +200,000 0.46% 284,130
2020-01-23 2020-01-21 0.073 3,490,000 -100,000 0.44% 254,770
2020-01-15 2020-01-13 0.074 3,590,000 +60,000 0.45% 265,660
2020-01-14 2020-01-10 0.071 3,530,000 +60,000 0.44% 250,630
2019-11-18 2019-11-14 0.067 3,470,000 -50,000 0.43% 232,490
2019-11-12 2019-11-08 0.080 3,520,000 +70,000 0.44% 281,600
2019-10-21 2019-10-17 0.081 3,450,000 -40,000 0.43% 279,450
2019-10-03 2019-09-30 0.085 3,490,000 -60,000 0.44% 296,650
2019-09-30 2019-09-26 0.083 3,550,000 -50,000 0.44% 294,650
2019-09-20 2019-09-18 0.073 3,600,000 -10,000 0.45% 262,800
2019-09-19 2019-09-17 0.080 3,610,000 +80,000 0.45% 288,800
2019-08-20 2019-08-16 0.063 3,530,000 -50,000 0.44% 222,390
2019-07-29 2019-07-25 0.073 3,580,000 -80,000 0.45% 261,340
2019-07-18 2019-07-16 0.078 3,660,000 +100,000 0.46% 285,480
2019-07-02 2019-06-27 0.075 3,560,000 -220,000 0.45% 267,000
2019-06-26 2019-06-24 0.075 3,780,000 +160,000 0.47% 283,500
2019-03-28 2019-03-26 0.102 3,620,000 -320,000 0.45% 369,240
2019-03-27 2019-03-25 0.096 3,940,000 -300,000 0.49% 378,240
2019-03-18 2019-03-14 0.100 4,240,000 -350,000 0.53% 424,000
2019-03-11 2019-03-07 0.102 4,590,000 -250,000 0.57% 468,180
2019-03-08 2019-03-06 0.096 4,840,000 +40,000 0.60% 464,640
2019-03-07 2019-03-05 0.096 4,800,000 +50,000 0.60% 460,800
2019-03-05 2019-03-01 0.098 4,750,000 -40,000 0.59% 465,500
2019-01-14 2019-01-10 0.109 4,790,000 +80,000 0.60% 522,110
2019-01-08 2019-01-04 0.111 4,710,000 +320,000 0.59% 522,810
2018-11-16 2018-11-14 0.105 4,390,000 -60,000 0.55% 460,950
2018-11-05 2018-11-01 0.119 4,450,000 -80,000 0.56% 529,550
2018-10-30 2018-10-26 0.124 4,530,000 +20,000 0.57% 561,720
2018-10-19 2018-10-16 0.115 4,510,000 +110,000 0.56% 518,650
2018-10-09 2018-10-05 0.128 4,400,000 +40,000 0.55% 563,200
2018-09-21 2018-09-19 0.138 4,360,000 +540,000 0.55% 601,680
2018-09-20 2018-09-18 0.143 3,820,000 +60,000 0.48% 546,260
2018-09-18 2018-09-14 0.119 3,760,000 +70,000 0.47% 447,440
2018-09-17 2018-09-13 0.115 3,690,000 -950,000 0.46% 424,350
2018-09-06 2018-09-04 0.130 4,640,000 +80,000 0.58% 603,200
2018-08-27 2018-08-23 0.120 4,560,000 -100,000 0.57% 547,200
2018-08-22 2018-08-20 0.122 4,660,000 +200,000 0.58% 568,520
2018-08-16 2018-08-14 0.148 4,460,000 +70,000 0.56% 660,080
2018-08-14 2018-08-10 0.152 4,390,000 -40,000 0.55% 667,280
2018-08-13 2018-08-09 0.152 4,430,000 +160,000 0.55% 673,360
2018-08-08 2018-08-06 0.156 4,270,000 +100,000 0.53% 666,120
2018-08-07 2018-08-03 0.156 4,170,000 +60,000 0.52% 650,520
2018-08-06 2018-08-02 0.160 4,110,000 -120,000 0.51% 657,600
2018-07-26 2018-07-24 0.165 4,230,000 -30,000 0.53% 697,950
2018-07-19 2018-07-17 0.166 4,260,000 +200,000 0.53% 707,160
2018-07-18 2018-07-16 0.162 4,060,000 -40,000 0.51% 657,720
2018-07-16 2018-07-12 0.170 4,100,000 +80,000 0.51% 697,000
2018-07-13 2018-07-11 0.163 4,020,000 +40,000 0.50% 655,260
2018-07-12 2018-07-10 0.173 3,980,000 -10,000 0.50% 688,540
2018-07-05 2018-07-03 0.192 3,990,000 -30,000 0.50% 766,080
2018-07-03 2018-06-28 0.194 4,020,000 +40,000 0.50% 779,880
2018-06-27 2018-06-25 0.230 3,980,000 +70,000 0.50% 915,400
2018-06-22 2018-06-20 0.237 3,910,000 -90,000 0.49% 926,670
2018-06-21 2018-06-19 0.232 4,000,000 -50,000 0.50% 928,000
2018-06-19 2018-06-14 0.255 4,050,000 -140,000 0.51% 1,032,750
2018-06-15 2018-06-13 0.260 4,190,000 -200,000 0.52% 1,089,400
2018-06-14 2018-06-12 0.270 4,390,000 +520,000 0.55% 1,185,300
2018-06-08 2018-06-06 0.235 3,870,000 +50,000 0.48% 909,450
2018-05-31 2018-05-29 0.243 3,820,000 +20,000 0.48% 928,260
2018-05-28 2018-05-24 0.238 3,800,000 +30,000 0.47% 904,400
2018-05-21 2018-05-17 0.245 3,770,000 +100,000 0.47% 923,650
2018-05-18 2018-05-16 0.250 3,670,000 -70,000 0.46% 917,500
2018-05-17 2018-05-15 0.265 3,740,000 +260,000 0.47% 991,100
2018-05-10 2018-05-08 0.285 3,480,000 -30,000 0.43% 991,800
2018-05-08 2018-05-04 0.280 3,510,000 +20,000 0.44% 982,800
2018-05-07 2018-05-03 0.265 3,490,000 +40,000 0.44% 924,850
2018-04-26 2018-04-24 0.260 3,450,000 +20,000 0.43% 897,000
2018-04-25 2018-04-23 0.229 3,430,000 +50,000 0.43% 785,470
2018-04-23 2018-04-19 0.235 3,380,000 -30,000 0.42% 794,300
2018-04-20 2018-04-18 0.235 3,410,000 +100,000 0.43% 801,350
2018-04-17 2018-04-13 0.250 3,310,000 +60,000 0.41% 827,500
2018-04-16 2018-04-12 0.248 3,250,000 -40,000 0.41% 806,000
2018-04-13 2018-04-11 0.255 3,290,000 -60,000 0.41% 838,950
2018-04-12 2018-04-10 0.265 3,350,000 +130,000 0.42% 887,750
2018-04-11 2018-04-09 0.238 3,220,000 +150,000 0.40% 766,360
2018-04-10 2018-04-06 0.244 3,070,000 -30,000 0.38% 749,080
2018-04-09 2018-04-04 0.245 3,100,000 +70,000 0.39% 759,500
2018-04-06 2018-04-03 0.250 3,030,000 +100,000 0.38% 757,500
2018-04-03 2018-03-28 0.265 2,930,000 +140,000 0.37% 776,450
2018-03-29 2018-03-27 0.290 2,790,000 +100,000 0.35% 809,100
2018-03-27 2018-03-23 0.320 2,690,000 +100,000 0.34% 860,800
2018-03-26 2018-03-22 0.335 2,590,000 +200,000 0.32% 867,650
2018-03-23 2018-03-21 0.345 2,390,000 +260,000 0.30% 824,550
2018-03-22 2018-03-20 0.350 2,130,000 +390,000 0.27% 745,500
2018-03-20 2018-03-16 0.380 1,740,000 -50,000 0.22% 661,200
2018-03-19 2018-03-15 0.400 1,790,000 -30,000 0.22% 716,000
2018-03-14 2018-03-12 0.355 1,820,000 +10,000 0.23% 646,100
2018-03-13 2018-03-09 0.350 1,810,000 -50,000 0.23% 633,500
2018-03-12 2018-03-08 0.360 1,860,000 +140,000 0.23% 669,600
2018-03-09 2018-03-07 0.380 1,720,000 -50,000 0.21% 653,600
2018-03-08 2018-03-06 0.400 1,770,000 -240,000 0.22% 708,000
2018-03-07 2018-03-05 0.395 2,010,000 -180,000 0.25% 793,950
2018-03-06 2018-03-02 0.415 2,190,000 +120,000 0.27% 908,850
2018-03-05 2018-03-01 0.405 2,070,000 +40,000 0.26% 838,350
2018-03-02 2018-02-28 0.420 2,030,000 +10,000 0.25% 852,600
2018-03-01 2018-02-27 0.435 2,020,000 +200,000 0.25% 878,700
2018-02-28 2018-02-26 0.415 1,820,000 -360,000 0.23% 755,300
2018-02-27 2018-02-23 0.445 2,180,000 +600,000 0.27% 970,100
2018-02-26 2018-02-22 0.465 1,580,000 +610,000 0.20% 734,700
2018-02-23 2018-02-21 0.510 970,000 +30,000 0.12% 494,700
2018-02-22 2018-02-20 0.375 940,000 +220,000 0.12% 352,500
2018-02-21 2018-02-15 0.360 720,000 0.09% 259,200

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