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 0.270 910,000 +0 0.27% 245,700
2025-10-13 2025-10-09 0.285 910,000 +0 0.27% 259,350
2025-10-10 2025-10-08 0.300 910,000 +0 0.27% 273,000
2025-10-09 2025-10-06 0.285 910,000 +0 0.27% 259,350
2025-10-08 2025-10-03 0.300 910,000 +0 0.27% 273,000
2025-10-06 2025-10-02 0.300 910,000 +0 0.27% 273,000
2025-10-03 2025-09-30 0.300 910,000 +0 0.27% 273,000
2025-10-02 2025-09-29 0.300 910,000 +0 0.27% 273,000
2025-09-30 2025-09-26 0.295 910,000 +0 0.27% 268,450
2025-09-29 2025-09-25 0.295 910,000 +0 0.27% 268,450
2025-09-26 2025-09-24 0.295 910,000 +0 0.27% 268,450
2025-09-25 2025-09-23 0.295 910,000 +0 0.27% 268,450
2025-09-24 2025-09-22 0.295 910,000 +0 0.27% 268,450
2025-09-23 2025-09-19 0.295 910,000 +0 0.27% 268,450
2025-09-22 2025-09-18 0.285 910,000 +0 0.27% 259,350
2025-09-19 2025-09-17 0.285 910,000 -10,000 0.27% 259,350
2025-09-18 2025-09-16 0.290 920,000 -100,000 0.27% 266,800
2025-09-17 2025-09-15 0.290 1,020,000 -160,000 0.30% 295,800
2025-09-12 2025-09-10 0.295 1,180,000 -80,000 0.35% 348,100
2025-09-09 2025-09-05 0.295 1,260,000 -195,000 0.37% 371,700
2025-09-05 2025-09-03 0.295 1,455,000 -20,000 0.43% 429,225
2025-09-04 2025-09-02 0.290 1,475,000 -40,000 0.43% 427,750
2025-09-03 2025-09-01 0.285 1,515,000 -100,000 0.45% 431,775
2025-09-02 2025-08-29 0.295 1,615,000 -50,000 0.47% 476,425
2025-08-29 2025-08-27 0.295 1,665,000 -100,000 0.49% 491,175
2025-08-28 2025-08-26 0.300 1,765,000 -305,000 0.52% 529,500
2025-08-27 2025-08-25 0.295 2,070,000 -100,000 0.61% 610,650
2025-08-26 2025-08-22 0.295 2,170,000 -120,000 0.64% 640,150
2025-08-25 2025-08-21 0.300 2,290,000 -35,000 0.67% 687,000
2025-08-22 2025-08-20 0.290 2,325,000 -60,000 0.68% 674,250
2025-08-21 2025-08-19 0.320 2,385,000 -100,000 0.70% 763,200
2025-08-19 2025-08-15 0.315 2,485,000 -30,000 0.73% 782,775
2025-08-18 2025-08-14 0.315 2,515,000 -50,000 0.74% 792,225
2025-08-12 2025-08-08 0.345 2,565,000 -200,000 0.75% 884,925
2025-08-05 2025-08-01 0.290 2,765,000 -5,000 0.81% 801,850
2025-08-01 2025-07-30 0.290 2,770,000 +5,000 0.81% 803,300
2025-07-31 2025-07-29 0.285 2,765,000 -200,000 0.81% 788,025
2025-07-29 2025-07-25 0.300 2,965,000 -15,000 0.87% 889,500
2025-07-28 2025-07-24 0.285 2,980,000 -100,000 0.88% 849,300
2025-07-25 2025-07-23 0.305 3,080,000 -50,000 0.91% 939,400
2025-07-22 2025-07-18 0.260 3,130,000 -50,000 0.92% 813,800
2025-07-21 2025-07-17 0.270 3,180,000 -60,000 0.94% 858,600
2025-07-11 2025-07-09 0.275 3,240,000 -100,000 0.95% 891,000
2025-07-10 2025-07-08 0.295 3,340,000 -45,000 0.98% 985,300
2025-07-08 2025-07-04 0.290 3,385,000 -400,000 1.00% 981,650
2025-06-23 2025-06-19 0.230 3,785,000 -50,000 1.11% 870,550
2025-06-20 2025-06-18 0.240 3,835,000 -50,000 1.13% 920,400
2025-06-12 2025-06-10 0.249 3,885,000 -80,000 1.14% 967,365
2025-06-11 2025-06-09 0.250 3,965,000 -150,000 1.17% 991,250
2025-06-09 2025-06-05 0.250 4,115,000 -150,000 1.21% 1,028,750
2025-06-05 2025-06-03 0.275 4,265,000 -50,000 1.25% 1,172,875
2025-06-04 2025-06-02 0.250 4,315,000 -40,000 1.27% 1,078,750
2025-05-29 2025-05-27 0.270 4,355,000 -10,000 1.28% 1,175,850
2025-05-28 2025-05-26 0.270 4,365,000 -10,000 1.28% 1,178,550
2025-05-27 2025-05-23 0.270 4,375,000 -10,000 1.29% 1,181,250
2025-05-26 2025-05-22 0.280 4,385,000 -210,000 1.29% 1,227,800
2025-05-23 2025-05-21 0.290 4,595,000 -25,000 1.35% 1,332,550
2025-05-22 2025-05-20 0.280 4,620,000 -135,000 1.36% 1,293,600
2025-05-20 2025-05-16 0.270 4,755,000 -100,000 1.40% 1,283,850
2025-05-15 2025-05-13 0.270 4,855,000 -100,000 1.43% 1,310,850
2025-05-12 2025-05-08 0.285 4,955,000 -145,000 1.46% 1,412,175
2025-05-09 2025-05-07 0.285 5,100,000 -15,000 1.50% 1,453,500
2025-05-02 2025-04-29 0.280 5,115,000 -40,000 1.50% 1,432,200
2025-04-29 2025-04-25 0.280 5,155,000 -65,000 1.52% 1,443,400
2025-04-28 2025-04-24 0.275 5,220,000 -200,000 1.54% 1,435,500
2025-04-23 2025-04-17 0.280 5,420,000 -135,000 1.59% 1,517,600
2025-04-22 2025-04-16 0.280 5,555,000 -105,000 1.63% 1,555,400
2025-04-11 2025-04-09 0.310 5,660,000 -115,000 1.66% 1,754,600
2025-04-10 2025-04-08 0.300 5,775,000 -50,000 1.70% 1,732,500
2025-04-08 2025-04-03 0.310 5,825,000 -300,000 1.71% 1,805,750
2025-04-03 2025-04-01 0.350 6,125,000 -50,000 1.80% 2,143,750
2025-04-01 2025-03-28 0.320 6,175,000 -405,000 1.82% 1,976,000
2025-02-25 2025-02-21 0.315 6,580,000 -30,000 1.94% 2,072,700
2025-02-21 2025-02-19 0.305 6,610,000 +30,000 1.94% 2,016,050
2024-02-05 2024-02-01 0.580 6,580,000 -25,000 1.94% 3,816,400
2023-12-08 2023-12-06 0.650 6,605,000 +5,000 1.94% 4,293,250
2023-10-31 2023-10-27 0.710 6,600,000 -10,000 1.94% 4,686,000
2023-10-24 2023-10-19 0.630 6,610,000 +10,000 1.94% 4,164,300
2023-10-16 2023-10-12 0.660 6,600,000 +150,000 1.94% 4,356,000
2023-10-13 2023-10-11 0.700 6,450,000 -35,000 1.90% 4,515,000
2023-10-12 2023-10-10 0.730 6,485,000 -10,000 1.91% 4,734,050
2023-10-11 2023-10-09 0.710 6,495,000 -10,000 1.91% 4,611,450
2023-10-09 2023-10-05 0.730 6,505,000 -5,000 1.91% 4,748,650
2023-10-04 2023-09-29 0.760 6,510,000 +100,000 1.91% 4,947,600
2023-09-27 2023-09-25 0.750 6,410,000 -75,000 1.89% 4,807,500
2023-09-22 2023-09-20 0.690 6,485,000 +30,000 1.91% 4,474,650
2023-09-21 2023-09-19 0.780 6,455,000 +100,000 1.90% 5,034,900
2023-09-20 2023-09-18 0.730 6,355,000 +85,000 1.87% 4,639,150
2023-08-31 2023-08-29 0.550 6,270,000 -165,000 1.84% 3,448,500
2023-08-30 2023-08-28 0.570 6,435,000 -10,000 1.89% 3,667,950
2023-07-27 2023-07-25 0.570 6,445,000 -15,000 1.90% 3,673,650
2023-07-24 2023-07-20 0.580 6,460,000 -65,000 1.90% 3,746,800
2023-07-20 2023-07-18 0.590 6,525,000 -5,000 1.92% 3,849,750
2023-06-21 2023-06-19 0.590 6,530,000 +260,000 1.92% 3,852,700
2023-05-25 2023-05-23 0.540 6,270,000 -90,000 1.84% 3,385,800
2023-01-20 2023-01-18 0.590 6,360,000 -30,000 1.87% 3,752,400
2023-01-12 2023-01-10 0.580 6,390,000 -5,000 1.88% 3,706,200
2022-12-23 2022-12-21 0.600 6,395,000 +5,000 1.88% 3,837,000
2022-09-26 2022-09-22 0.560 6,390,000 -5,000 1.88% 3,578,400
2022-09-20 2022-09-16 0.590 6,395,000 -30,000 1.88% 3,773,050
2022-08-12 2022-08-10 0.560 6,425,000 +90,000 1.89% 3,598,000
2022-06-13 2022-06-09 0.520 6,335,000 -5,000 1.98% 3,294,200
2022-06-10 2022-06-08 0.520 6,340,000 -5,000 1.98% 3,296,800
2022-05-26 2022-05-24 0.460 6,345,000 -40,000 1.98% 2,918,700
2022-03-28 2022-03-24 0.375 6,385,000 +10,000 2.00% 2,394,375
2022-03-04 2022-03-02 0.335 6,375,000 -10,000 1.99% 2,135,625
2021-12-29 2021-12-24 0.390 6,385,000 +5,000 2.00% 2,490,150
2021-11-26 2021-11-24 0.490 6,380,000 -35,000 1.99% 3,126,200
2021-11-23 2021-11-19 0.495 6,415,000 -65,000 2.00% 3,175,425
2021-11-19 2021-11-17 0.495 6,480,000 -35,000 2.02% 3,207,600
2021-11-18 2021-11-16 0.485 6,515,000 -110,000 2.04% 3,159,775
2021-11-16 2021-11-12 0.455 6,625,000 -165,000 2.07% 3,014,375
2021-11-09 2021-11-05 0.380 6,790,000 +5,000 2.12% 2,580,200
2021-11-03 2021-11-01 0.350 6,785,000 -10,000 2.12% 2,374,750
2021-11-01 2021-10-28 0.375 6,795,000 -25,000 2.12% 2,548,125
2021-10-27 2021-10-25 0.335 6,820,000 -20,000 2.13% 2,284,700
2021-10-22 2021-10-20 0.355 6,840,000 +10,000 2.14% 2,428,200
2021-10-21 2021-10-19 0.345 6,830,000 +10,000 2.13% 2,356,350
2021-10-20 2021-10-18 0.315 6,820,000 +5,000 2.13% 2,148,300
2021-10-12 2021-10-08 0.280 6,815,000 -30,000 2.13% 1,908,200
2021-10-11 2021-10-07 0.270 6,845,000 -90,000 2.14% 1,848,150
2021-10-07 2021-10-05 0.223 6,935,000 -10,000 2.17% 1,546,505
2021-08-31 2021-08-27 0.201 6,945,000 -15,000 2.17% 1,395,945
2021-08-24 2021-08-20 0.175 6,960,000 +10,000 2.17% 1,218,000
2021-08-13 2021-08-11 0.171 6,950,000 -15,000 2.17% 1,188,450
2021-08-06 2021-08-04 0.217 6,965,000 +10,000 2.18% 1,508,784
2021-08-05 2021-08-03 0.190 6,955,000 +373,195 2.17% 1,322,884
2021-08-03 2021-07-30 0.190 6,581,805 -33,122 2.17% 1,251,900
2021-07-14 2021-07-12 0.198 6,614,927 +9,464 2.18% 1,307,130
2021-07-08 2021-07-06 0.168 6,605,463 +14,195 2.18% 1,109,820
2021-06-21 2021-06-17 0.127 6,591,268 -23,659 2.18% 835,800
2021-06-16 2021-06-11 0.134 6,614,927 -14,195 2.18% 887,730
2021-03-12 2021-03-10 0.206 6,629,122 +61,512 2.19% 1,365,975
2021-02-19 2021-02-17 0.102 6,567,610 +23,659 2.17% 673,180
2020-08-06 2020-08-04 0.117 6,543,951 +472,114 2.16% 768,180
2020-05-22 2020-05-20 0.133 6,071,837 -17,549 2.16% 809,640
2020-05-18 2020-05-14 0.125 6,089,386 -17,548 2.17% 763,400
2020-05-08 2020-05-06 0.148 6,106,934 +17,548 2.17% 904,800
2020-04-28 2020-04-24 0.139 6,089,386 +17,549 2.17% 846,680
2020-02-11 2020-02-07 0.195 6,071,837 -13,162 2.16% 1,183,320
2020-02-05 2020-02-03 0.205 6,084,999 +17,549 2.17% 1,248,300
2019-11-22 2019-11-20 0.239 6,067,450 +35,097 2.16% 1,452,150
2019-08-22 2019-08-20 0.285 6,032,353 +17,549 2.15% 1,718,750
2019-08-07 2019-08-05 0.322 6,014,804 +246,364 2.14% 1,936,936
2019-07-30 2019-07-26 0.340 5,768,440 -50,306 2.15% 1,960,800
2019-07-29 2019-07-25 0.358 5,818,746 +16,768 2.17% 2,082,000
2019-07-24 2019-07-22 0.334 5,801,978 -8,384 2.16% 1,937,600
2019-07-19 2019-07-17 0.346 5,810,362 -41,922 2.17% 2,009,700
2019-06-28 2019-06-26 0.352 5,852,284 -16,769 2.18% 2,059,100
2019-06-24 2019-06-20 0.358 5,869,053 -16,768 2.19% 2,100,000
2019-06-20 2019-06-18 0.382 5,885,821 +20,961 2.19% 2,246,400
2019-06-19 2019-06-17 0.334 5,864,860 +16,768 2.19% 1,958,600
2019-06-10 2019-06-05 0.370 5,848,092 -16,768 2.18% 2,162,250
2019-06-04 2019-05-31 0.441 5,864,860 +12,576 2.19% 2,588,150
2019-05-28 2019-05-24 0.429 5,852,284 -25,153 2.18% 2,512,800
2019-05-23 2019-05-21 0.465 5,877,437 +8,384 2.19% 2,733,900
2019-05-22 2019-05-20 0.572 5,869,053 -4,192 2.19% 3,360,000
2019-05-21 2019-05-17 0.435 5,873,245 +16,769 2.19% 2,556,825
2019-04-15 2019-04-11 0.370 5,856,476 +33,537 2.18% 2,165,350
2019-02-26 2019-02-22 0.358 5,822,939 -20,960 2.17% 2,083,500
2019-02-18 2019-02-14 0.388 5,843,899 +29,345 2.18% 2,265,250
2019-01-11 2019-01-09 0.411 5,814,554 -16,769 2.17% 2,392,575
2019-01-08 2019-01-04 0.411 5,831,323 +16,769 2.17% 2,399,475
2018-12-13 2018-12-11 0.441 5,814,554 +16,769 2.17% 2,565,950
2018-12-04 2018-11-30 0.471 5,797,785 +33,537 2.16% 2,731,425
2018-11-30 2018-11-28 0.471 5,764,248 +25,153 2.15% 2,715,625
2018-11-29 2018-11-27 0.477 5,739,095 +83,844 2.14% 2,738,000
2018-11-22 2018-11-20 0.489 5,655,251 +16,768 2.11% 2,765,450
2018-11-13 2018-11-09 0.477 5,638,483 +104,805 2.10% 2,690,000
2018-11-09 2018-11-07 0.495 5,533,678 +184,456 2.06% 2,739,000
2018-10-25 2018-10-23 0.572 5,349,222 -12,577 1.99% 3,062,400
2018-10-15 2018-10-11 0.584 5,361,799 -41,922 2.00% 3,133,550
2018-10-11 2018-10-09 0.680 5,403,721 +12,577 2.01% 3,673,650
2018-10-10 2018-10-08 0.644 5,391,144 -16,769 2.01% 3,472,200
2018-09-21 2018-09-19 0.632 5,407,913 +16,769 2.02% 3,418,500
2018-09-20 2018-09-18 0.596 5,391,144 +33,537 2.01% 3,215,000
2018-09-17 2018-09-13 0.632 5,357,607 -838,436 2.00% 3,386,700
2018-09-07 2018-09-05 0.763 6,196,043 -8,384 2.31% 4,729,600
2018-09-06 2018-09-04 0.811 6,204,427 -8,384 2.31% 5,032,000
2018-08-31 2018-08-29 0.859 6,212,811 -8,385 2.32% 5,335,200
2018-08-30 2018-08-28 0.859 6,221,196 -192,840 2.32% 5,342,400
2018-08-29 2018-08-27 0.847 6,414,036 +50,306 2.39% 5,431,500
2018-08-28 2018-08-24 0.954 6,363,730 -134,150 2.37% 6,072,000
2018-08-27 2018-08-23 0.966 6,497,880 +6,317,616 2.42% 6,277,500
2018-08-23 2018-08-21 1.360 180,264 -33,537 0.07% 245,100
2018-08-22 2018-08-20 1.372 213,801 +12,576 0.08% 293,250
2018-08-17 2018-08-15 1.038 201,225 -50,306 0.08% 208,800
2018-08-14 2018-08-10 1.133 251,531 +8,385 0.09% 285,000
2018-08-13 2018-08-09 1.133 243,146 -37,730 0.09% 275,499
2018-08-10 2018-08-08 0.871 280,876 +37,730 0.10% 244,550
2018-08-09 2018-08-07 0.885 243,146 +8,384 0.09% 215,238
2018-08-08 2018-08-06 0.849 234,762 +3,859 0.09% 199,276
2018-08-06 2018-08-02 0.958 230,903 -20,616 0.09% 221,200
2018-08-02 2018-07-31 1.031 251,519 -70,096 0.10% 259,250
2018-07-27 2018-07-25 0.837 321,615 -20,616 0.12% 269,100
2018-07-20 2018-07-18 0.752 342,231 +4,123 0.13% 257,300
2018-07-13 2018-07-11 0.776 338,108 +16,493 0.13% 262,400
2018-07-06 2018-07-04 0.800 321,615 -16,493 0.12% 257,400
2018-06-28 2018-06-26 0.800 338,108 +8,247 0.13% 270,600
2018-06-27 2018-06-25 0.873 329,861 +16,493 0.12% 288,000
2018-06-19 2018-06-14 0.982 313,368 +16,493 0.12% 307,800
2018-06-15 2018-06-13 0.982 296,875 -16,493 0.11% 291,600
2018-06-12 2018-06-08 1.006 313,368 -16,493 0.12% 315,400
2018-06-11 2018-06-07 0.946 329,861 +53,602 0.12% 312,000
2018-06-08 2018-06-06 1.091 276,259 +82,465 0.10% 301,500
2018-06-07 2018-06-05 1.079 193,794 +45,356 0.07% 209,150
2018-06-06 2018-06-04 1.382 148,438 +20,617 0.06% 205,200
2018-06-05 2018-06-01 1.928 127,821 +16,493 0.05% 246,449
2018-06-04 2018-05-31 1.964 111,328 -177,301 0.04% 218,700
2018-06-01 2018-05-30 1.601 288,629 -86,588 0.11% 462,000
2018-05-21 2018-05-17 1.128 375,217 +4,123 0.14% 423,150
2018-05-18 2018-05-16 1.601 371,094 -49,479 0.14% 594,000
2018-05-17 2018-05-15 1.698 420,573 +8,246 0.16% 713,999
2018-05-16 2018-05-14 1.649 412,327 +16,493 0.16% 680,000
2018-05-15 2018-05-11 1.613 395,834 -86,588 0.15% 638,400
2018-05-14 2018-05-10 1.528 482,422 +20,616 0.18% 737,099
2018-05-11 2018-05-09 1.552 461,806 -16,493 0.18% 716,800
2018-05-10 2018-05-08 1.395 478,299 -4,123 0.18% 667,000
2018-05-08 2018-05-04 1.431 482,422 +12,369 0.18% 690,300
2018-05-07 2018-05-03 1.528 470,053 +32,987 0.18% 718,201
2018-05-04 2018-05-02 1.455 437,066 +45,356 0.17% 635,999
2018-05-03 2018-04-30 1.334 391,710 -28,863 0.15% 522,499
2018-05-02 2018-04-27 1.188 420,573 +28,863 0.16% 499,800
2018-04-30 2018-04-26 1.213 391,710 +321,614 0.15% 474,999
2018-04-27 2018-04-25 1.116 70,096 -82,465 0.03% 78,200
2018-04-26 2018-04-24 1.079 152,561 -119,575 0.06% 164,650
2018-04-23 2018-04-19 1.237 272,136 -16,493 0.10% 336,600
2018-04-20 2018-04-18 1.043 288,629 -8,246 0.11% 301,000
2018-04-13 2018-04-11 1.067 296,875 +16,493 0.11% 316,800
2018-04-10 2018-04-06 1.055 280,382 +37,109 0.11% 295,800
2018-04-06 2018-04-03 1.103 243,273 -185,547 0.09% 268,450
2018-03-26 2018-03-22 0.982 428,820 -12,370 0.16% 421,200
2018-03-23 2018-03-21 1.043 441,190 +206,164 0.17% 460,100
2018-03-22 2018-03-20 1.043 235,026 -12,370 0.09% 245,100
2018-03-21 2018-03-19 1.225 247,396 +32,986 0.09% 303,000
2018-03-20 2018-03-16 1.261 214,410 +4,123 0.08% 270,400
2018-03-19 2018-03-15 1.201 210,287 +103,082 0.08% 252,450
2018-03-16 2018-03-14 1.564 107,205 +16,493 0.04% 167,700
2018-03-14 2018-03-12 1.686 90,712 -111,328 0.03% 152,900
2018-03-13 2018-03-09 1.492 202,040 -20,616 0.08% 301,350
2018-03-08 2018-03-06 1.492 222,656 -12,370 0.08% 332,099
2018-03-07 2018-03-05 1.419 235,026 -41,233 0.09% 333,450
2018-03-06 2018-03-02 1.467 276,259 +16,493 0.10% 405,350
2018-03-05 2018-03-01 1.467 259,766 +119,575 0.10% 381,150
2018-03-02 2018-02-28 1.285 140,191 -16,493 0.05% 180,200
2018-03-01 2018-02-27 1.249 156,684 +16,493 0.06% 195,700
2018-02-28 2018-02-26 1.249 140,191 -4,123 0.05% 175,100
2018-02-27 2018-02-23 1.564 144,314 -119,575 0.05% 225,749
2018-02-26 2018-02-22 0.994 263,889 +251,519 0.10% 262,400
2018-02-21 2018-02-15 0.946 12,370 0.00% 11,700

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