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 0.143 8,560,000 +0 0.71% 1,224,080
2025-10-13 2025-10-09 0.143 8,560,000 +0 0.71% 1,224,080
2025-10-10 2025-10-08 0.148 8,560,000 +0 0.71% 1,266,880
2025-10-09 2025-10-06 0.152 8,560,000 +0 0.71% 1,301,120
2025-10-08 2025-10-03 0.149 8,560,000 +0 0.71% 1,275,440
2025-10-06 2025-10-02 0.147 8,560,000 +0 0.71% 1,258,320
2025-10-03 2025-09-30 0.151 8,560,000 +0 0.71% 1,292,560
2025-10-02 2025-09-29 0.153 8,560,000 +0 0.71% 1,309,680
2025-09-30 2025-09-26 0.152 8,560,000 -140,000 0.71% 1,301,120
2025-09-29 2025-09-25 0.155 8,700,000 -20,000 0.73% 1,348,500
2025-09-17 2025-09-15 0.099 8,720,000 -140,000 0.73% 863,280
2025-09-16 2025-09-12 0.105 8,860,000 +1,280,000 0.74% 930,300
2025-09-15 2025-09-11 0.087 7,580,000 +240,000 0.63% 659,460
2025-09-11 2025-09-09 0.095 7,340,000 -20,000 0.61% 697,300
2025-09-10 2025-09-08 0.105 7,360,000 +120,000 0.61% 772,800
2025-09-08 2025-09-04 0.096 7,240,000 +100,000 0.60% 695,040
2025-09-05 2025-09-03 0.103 7,140,000 +60,000 0.60% 735,420
2025-09-03 2025-09-01 0.098 7,080,000 +140,000 0.59% 693,840
2025-09-01 2025-08-28 0.125 6,940,000 +420,000 0.58% 867,500
2025-08-28 2025-08-26 0.176 6,520,000 +260,000 0.54% 1,147,520
2025-08-27 2025-08-25 0.195 6,260,000 +300,000 0.52% 1,220,700
2025-08-26 2025-08-22 0.201 5,960,000 +100,000 0.50% 1,197,960
2025-08-25 2025-08-21 0.170 5,860,000 +160,000 0.49% 996,200
2025-08-15 2025-08-13 0.142 5,700,000 +60,000 0.47% 809,400
2025-08-13 2025-08-11 0.105 5,640,000 +20,000 0.47% 592,200
2023-09-06 2023-09-04 0.054 5,620,000 -80,000 0.47% 303,480
2023-09-05 2023-08-31 0.052 5,700,000 -20,000 0.47% 296,400
2023-08-04 2023-08-02 0.061 5,720,000 +100,000 0.48% 348,920
2023-03-14 2023-03-10 0.107 5,620,000 -20,000 0.47% 601,340
2023-03-13 2023-03-09 0.110 5,640,000 -20,000 0.47% 620,400
2023-02-14 2023-02-10 0.128 5,660,000 +20,000 0.47% 724,480
2022-12-14 2022-12-12 0.115 5,640,000 +160,000 0.47% 648,600
2022-12-07 2022-12-05 0.114 5,480,000 +80,000 0.46% 624,720
2022-10-31 2022-10-27 0.112 5,400,000 -20,000 0.45% 604,800
2022-09-20 2022-09-16 0.154 5,420,000 -20,000 0.45% 834,680
2022-08-18 2022-08-16 0.196 5,440,000 +151,111 0.45% 1,068,727
2022-08-12 2022-08-10 0.189 5,288,889 +19,445 0.45% 1,000,960
2022-06-29 2022-06-27 0.245 5,269,444 +19,444 0.45% 1,289,960
2022-06-23 2022-06-21 0.208 5,250,000 +19,444 0.45% 1,090,800
2022-06-22 2022-06-20 0.217 5,230,556 -1,458,333 0.45% 1,135,180
2022-06-21 2022-06-17 0.249 6,688,889 +58,333 0.57% 1,664,960
2021-11-22 2021-11-18 0.456 6,630,556 +52,743 0.57% 3,024,862
2021-11-05 2021-11-03 0.456 6,577,813 +964,489 0.57% 3,000,800
2021-08-18 2021-08-16 0.437 5,613,324 +84,200 0.49% 2,452,081
2021-08-16 2021-08-12 0.442 5,529,124 -19,000 0.48% 2,444,400
2021-07-21 2021-07-19 0.442 5,548,124 -76,002 0.49% 2,452,800
2021-07-02 2021-06-29 0.447 5,624,126 +2,375,053 0.49% 2,516,000
2021-06-25 2021-06-23 0.442 3,249,073 +57,001 0.29% 1,436,400
2021-06-23 2021-06-21 0.442 3,192,072 +57,002 0.28% 1,411,200
2021-06-21 2021-06-17 0.453 3,135,070 +247,005 0.27% 1,419,000
2021-05-18 2021-05-14 0.416 2,888,065 -95,002 0.25% 1,200,800
2021-05-17 2021-05-13 0.411 2,983,067 -95,002 0.26% 1,224,600
2021-05-14 2021-05-12 0.416 3,078,069 +475,011 0.27% 1,279,800
2021-05-12 2021-05-10 0.416 2,603,058 +2,470,055 0.23% 1,082,300
2021-05-11 2021-05-07 0.421 133,003 -95,002 0.01% 56,000
2021-05-10 2021-05-06 0.405 228,005 +95,002 0.02% 92,400
2021-05-06 2021-05-04 0.400 133,003 +19,000 0.01% 53,200
2021-05-05 2021-05-03 0.395 114,003 -76,001 0.01% 45,000
2021-04-29 2021-04-27 0.395 190,004 -190,005 0.02% 75,000
2021-04-28 2021-04-26 0.395 380,009 +190,005 0.03% 150,000
2021-04-16 2021-04-14 0.368 190,004 -19,001 0.02% 70,000
2021-03-25 2021-03-23 0.374 209,005 -38,001 0.02% 78,100
2021-03-23 2021-03-19 0.389 247,006 -19,000 0.02% 96,200
2021-03-19 2021-03-17 0.400 266,006 -95,002 0.02% 106,400
2021-03-18 2021-03-16 0.384 361,008 -57,001 0.03% 138,700
2021-03-17 2021-03-15 0.347 418,009 +57,001 0.04% 145,200
2021-03-16 2021-03-12 0.347 361,008 +57,001 0.03% 125,400
2021-03-15 2021-03-11 0.342 304,007 +38,001 0.03% 104,000
2021-03-12 2021-03-10 0.332 266,006 -38,001 0.02% 88,200
2021-03-10 2021-03-08 0.284 304,007 -456,010 0.03% 86,400
2021-03-05 2021-03-03 0.289 760,017 +513,011 0.07% 220,000
2021-03-04 2021-03-02 0.243 247,006 -190,004 0.02% 60,060
2021-03-03 2021-03-01 0.242 437,010 -551,012 0.04% 105,800
2021-02-23 2021-02-19 0.252 988,022 -27,313 0.09% 249,074
2021-02-22 2021-02-18 0.250 1,015,335 -75,210 0.09% 253,800
2021-02-04 2021-02-02 0.264 1,090,545 -18,803 0.10% 287,680
2021-02-02 2021-01-29 0.234 1,109,348 -131,617 0.10% 259,600
2021-02-01 2021-01-28 0.205 1,240,965 -225,630 0.11% 254,760
2021-01-29 2021-01-27 0.198 1,466,595 -18,803 0.13% 290,160
2021-01-27 2021-01-25 0.167 1,485,398 -338,445 0.13% 248,060
2021-01-26 2021-01-22 0.150 1,823,843 -75,210 0.16% 273,540
2021-01-12 2021-01-08 0.135 1,899,053 -188,025 0.17% 256,540
2021-01-11 2021-01-07 0.128 2,087,078 -18,803 0.18% 266,400
2021-01-07 2021-01-05 0.129 2,105,881 +75,210 0.19% 271,040
2021-01-06 2021-01-04 0.129 2,030,671 +37,605 0.18% 261,360
2021-01-05 2020-12-31 0.131 1,993,066 +357,248 0.18% 260,760
2020-12-23 2020-12-21 0.115 1,635,818 +18,803 0.15% 187,920
2020-12-16 2020-12-14 0.104 1,617,015 +18,802 0.14% 168,560
2020-11-25 2020-11-23 0.100 1,598,213 -18,802 0.14% 159,800
2020-11-18 2020-11-16 0.096 1,617,015 -112,815 0.14% 154,800
2020-11-16 2020-11-12 0.085 1,729,830 -188,026 0.15% 147,200
2020-11-10 2020-11-06 0.085 1,917,856 -18,802 0.17% 163,200
2020-11-04 2020-11-02 0.085 1,936,658 +37,605 0.17% 164,800
2020-11-03 2020-10-30 0.083 1,899,053 +37,605 0.17% 157,560
2020-09-15 2020-09-11 0.076 1,861,448 +94,013 0.17% 140,580
2020-09-10 2020-09-08 0.078 1,767,435 -18,803 0.16% 137,240
2020-09-09 2020-09-07 0.078 1,786,238 +188,025 0.16% 138,700
2020-09-08 2020-09-04 0.079 1,598,213 +18,803 0.14% 125,800
2020-09-01 2020-08-28 0.077 1,579,410 -18,803 0.14% 120,960
2020-08-12 2020-08-10 0.083 1,598,213 +18,803 0.14% 132,600
2020-07-30 2020-07-28 0.079 1,579,410 -18,803 0.14% 124,320
2020-07-29 2020-07-27 0.079 1,598,213 +18,803 0.14% 125,800
2020-07-15 2020-07-13 0.056 1,579,410 +37,605 0.14% 89,040
2020-07-13 2020-07-09 0.055 1,541,805 +18,802 0.14% 85,280
2020-02-06 2020-02-04 0.078 1,523,003 -18,802 0.14% 118,260
2020-01-15 2020-01-13 0.088 1,541,805 +188,025 0.14% 136,120
2019-12-23 2019-12-19 0.086 1,353,780 +18,802 0.12% 116,640
2019-12-10 2019-12-06 0.086 1,334,978 +18,803 0.12% 115,020
2019-11-18 2019-11-14 0.085 1,316,175 -37,605 0.12% 112,000
2019-10-21 2019-10-17 0.091 1,353,780 +18,802 0.12% 123,840
2019-09-30 2019-09-26 0.104 1,334,978 +56,408 0.12% 139,160
2019-09-10 2019-09-06 0.086 1,278,570 -56,408 0.11% 110,160
2019-08-19 2019-08-15 0.103 1,334,978 +37,605 0.12% 137,740
2019-06-13 2019-06-11 0.161 1,297,373 +94,013 0.12% 208,380
2019-05-28 2019-05-24 0.162 1,203,360 +94,012 0.11% 194,560
2019-05-16 2019-05-14 0.168 1,109,348 -37,605 0.10% 186,440
2019-05-08 2019-05-06 0.168 1,146,953 -37,605 0.10% 192,760
2019-04-09 2019-04-04 0.176 1,184,558 +56,408 0.11% 207,900
2019-04-08 2019-04-03 0.176 1,128,150 +169,222 0.10% 198,000
2019-03-21 2019-03-19 0.168 958,928 -37,605 0.09% 161,160
2019-03-13 2019-03-11 0.143 996,533 +37,605 0.09% 142,040
2019-03-01 2019-02-27 0.135 958,928 +37,605 0.09% 129,540
2019-02-18 2019-02-14 0.134 921,323 -56,407 0.08% 123,480
2019-01-25 2019-01-23 0.144 977,730 +56,407 0.09% 140,400
2019-01-09 2019-01-07 0.131 921,323 -37,605 0.08% 120,540
2018-12-17 2018-12-13 0.126 958,928 +37,605 0.09% 120,360
2018-12-05 2018-12-03 0.126 921,323 -56,407 0.08% 115,640
2018-11-27 2018-11-23 0.138 977,730 +37,605 0.09% 135,200
2018-11-26 2018-11-22 0.138 940,125 -18,803 0.08% 130,000
2018-10-30 2018-10-26 0.120 958,928 -56,407 0.09% 115,260
2018-10-23 2018-10-19 0.128 1,015,335 +75,210 0.09% 129,600
2018-09-18 2018-09-14 0.126 940,125 -94,013 0.08% 118,000
2018-09-07 2018-09-05 0.124 1,034,138 -56,407 0.09% 128,700
2018-08-31 2018-08-29 0.130 1,090,545 -56,408 0.10% 141,520
2018-08-29 2018-08-27 0.130 1,146,953 +94,013 0.10% 148,840
2018-08-22 2018-08-20 0.131 1,052,940 +37,605 0.09% 137,760
2018-08-17 2018-08-15 0.133 1,015,335 -37,605 0.09% 135,000
2018-07-26 2018-07-24 0.137 1,052,940 -56,408 0.09% 144,480
2018-07-24 2018-07-20 0.134 1,109,348 +56,408 0.10% 148,680
2018-07-20 2018-07-18 0.124 1,052,940 -56,408 0.09% 131,040
2018-07-18 2018-07-16 0.122 1,109,348 -18,802 0.10% 135,700
2018-07-11 2018-07-09 0.122 1,128,150 +94,012 0.10% 138,000
2018-06-27 2018-06-25 0.150 1,034,138 -94,012 0.09% 155,100
2018-06-26 2018-06-22 0.153 1,128,150 -18,803 0.10% 172,800
2018-06-25 2018-06-21 0.139 1,146,953 -75,210 0.10% 159,820
2018-06-21 2018-06-19 0.138 1,222,163 -376,050 0.11% 169,000
2018-05-21 2018-05-17 0.143 1,598,213 -37,605 0.14% 227,800
2018-05-11 2018-05-09 0.143 1,635,818 +94,013 0.15% 233,160
2018-05-10 2018-05-08 0.148 1,541,805 -56,408 0.14% 227,960
2018-05-09 2018-05-07 0.149 1,598,213 +56,408 0.14% 238,000
2018-05-08 2018-05-04 0.146 1,541,805 +282,037 0.14% 224,680
2018-04-27 2018-04-25 0.134 1,259,768 -112,815 0.11% 168,840
2018-04-18 2018-04-16 0.123 1,372,583 +94,013 0.12% 169,360
2018-04-17 2018-04-13 0.131 1,278,570 +75,210 0.11% 167,280
2018-04-10 2018-04-06 0.123 1,203,360 +94,012 0.11% 148,480
2018-03-29 2018-03-27 0.134 1,109,348 +75,210 0.10% 148,680
2018-03-21 2018-03-19 0.138 1,034,138 -188,025 0.09% 143,000
2018-03-19 2018-03-15 0.144 1,222,163 +94,013 0.11% 175,500
2018-03-15 2018-03-13 0.150 1,128,150 +188,025 0.10% 169,200
2018-03-14 2018-03-12 0.145 940,125 +188,025 0.08% 136,000
2018-03-05 2018-03-01 0.151 752,100 -18,803 0.07% 113,600
2018-03-01 2018-02-27 0.160 770,903 -37,605 0.07% 123,000
2018-02-28 2018-02-26 0.163 808,508 +18,803 0.07% 131,580
2018-02-27 2018-02-23 0.163 789,705 +432,457 0.07% 128,520
2018-02-26 2018-02-22 0.145 357,248 +37,605 0.03% 51,680
2018-02-23 2018-02-21 0.149 319,643 +112,815 0.03% 47,600
2018-02-22 2018-02-20 0.146 206,828 -18,802 0.02% 30,140
2018-02-14 2018-02-12 0.145 225,630 0.02% 32,640

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