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 0.024 2,360,000 +0 0.28% 56,640
2025-10-13 2025-10-09 0.024 2,360,000 +0 0.28% 56,640
2025-10-10 2025-10-08 0.024 2,360,000 +0 0.28% 56,640
2025-10-09 2025-10-06 0.024 2,360,000 +0 0.28% 56,640
2025-10-08 2025-10-03 0.024 2,360,000 +0 0.28% 56,640
2025-10-06 2025-10-02 0.024 2,360,000 +0 0.28% 56,640
2025-10-03 2025-09-30 0.024 2,360,000 +0 0.28% 56,640
2025-10-02 2025-09-29 0.024 2,360,000 +0 0.28% 56,640
2025-09-30 2025-09-26 0.024 2,360,000 +0 0.28% 56,640
2025-09-29 2025-09-25 0.024 2,360,000 +0 0.28% 56,640
2025-09-26 2025-09-24 0.024 2,360,000 +0 0.28% 56,640
2025-09-25 2025-09-23 0.024 2,360,000 +0 0.28% 56,640
2025-09-24 2025-09-22 0.024 2,360,000 +0 0.28% 56,640
2025-09-23 2025-09-19 0.024 2,360,000 +0 0.28% 56,640
2025-09-22 2025-09-18 0.024 2,360,000 +0 0.28% 56,640
2025-09-19 2025-09-17 0.024 2,360,000 +0 0.28% 56,640
2025-09-18 2025-09-16 0.024 2,360,000 +0 0.28% 56,640
2025-09-17 2025-09-15 0.024 2,360,000 +0 0.28% 56,640
2025-09-16 2025-09-12 0.024 2,360,000 +0 0.28% 56,640
2025-09-15 2025-09-11 0.024 2,360,000 +0 0.28% 56,640
2025-09-12 2025-09-10 0.024 2,360,000 +0 0.28% 56,640
2025-09-11 2025-09-09 0.024 2,360,000 +0 0.28% 56,640
2025-09-10 2025-09-08 0.024 2,360,000 +0 0.28% 56,640
2025-09-09 2025-09-05 0.024 2,360,000 +0 0.28% 56,640
2025-09-08 2025-09-04 0.024 2,360,000 +0 0.28% 56,640
2025-09-05 2025-09-03 0.024 2,360,000 +0 0.28% 56,640
2025-09-04 2025-09-02 0.024 2,360,000 +0 0.28% 56,640
2025-09-03 2025-09-01 0.024 2,360,000 +0 0.28% 56,640
2025-09-02 2025-08-29 0.024 2,360,000 +0 0.28% 56,640
2025-09-01 2025-08-28 0.024 2,360,000 +0 0.28% 56,640
2025-08-29 2025-08-27 0.024 2,360,000 +0 0.28% 56,640
2025-08-28 2025-08-26 0.024 2,360,000 +0 0.28% 56,640
2025-08-27 2025-08-25 0.024 2,360,000 +0 0.28% 56,640
2025-08-26 2025-08-22 0.024 2,360,000 +0 0.28% 56,640
2025-08-25 2025-08-21 0.024 2,360,000 +0 0.28% 56,640
2025-08-22 2025-08-20 0.024 2,360,000 +0 0.28% 56,640
2025-08-21 2025-08-19 0.024 2,360,000 +0 0.28% 56,640
2025-08-20 2025-08-18 0.024 2,360,000 +0 0.28% 56,640
2025-08-19 2025-08-15 0.024 2,360,000 +0 0.28% 56,640
2025-08-18 2025-08-14 0.024 2,360,000 +0 0.28% 56,640
2025-08-15 2025-08-13 0.024 2,360,000 +0 0.28% 56,640
2025-08-14 2025-08-12 0.024 2,360,000 +0 0.28% 56,640
2025-08-13 2025-08-11 0.024 2,360,000 +0 0.28% 56,640
2025-08-12 2025-08-08 0.024 2,360,000 +0 0.28% 56,640
2025-08-11 2025-08-07 0.024 2,360,000 +0 0.28% 56,640
2025-08-08 2025-08-06 0.024 2,360,000 +0 0.28% 56,640
2025-08-07 2025-08-05 0.024 2,360,000 +0 0.28% 56,640
2025-08-06 2025-08-04 0.024 2,360,000 +0 0.28% 56,640
2025-08-05 2025-08-01 0.024 2,360,000 +0 0.28% 56,640
2025-08-04 2025-07-31 0.024 2,360,000 +0 0.28% 56,640
2025-08-01 2025-07-30 0.024 2,360,000 +0 0.28% 56,640
2025-07-31 2025-07-29 0.024 2,360,000 +0 0.28% 56,640
2025-07-30 2025-07-28 0.024 2,360,000 +0 0.28% 56,640
2025-07-29 2025-07-25 0.024 2,360,000 +0 0.28% 56,640
2025-07-28 2025-07-24 0.024 2,360,000 +0 0.28% 56,640
2025-07-25 2025-07-23 0.024 2,360,000 +0 0.28% 56,640
2025-07-24 2025-07-22 0.024 2,360,000 +0 0.28% 56,640
2025-07-23 2025-07-21 0.024 2,360,000 +0 0.28% 56,640
2025-07-22 2025-07-18 0.024 2,360,000 +0 0.28% 56,640
2025-07-21 2025-07-17 0.024 2,360,000 +0 0.28% 56,640
2025-07-18 2025-07-16 0.024 2,360,000 +0 0.28% 56,640
2025-07-17 2025-07-15 0.024 2,360,000 +0 0.28% 56,640
2025-07-16 2025-07-14 0.024 2,360,000 +0 0.28% 56,640
2025-07-15 2025-07-11 0.024 2,360,000 +0 0.28% 56,640
2025-07-14 2025-07-10 0.024 2,360,000 +0 0.28% 56,640
2025-07-11 2025-07-09 0.024 2,360,000 +0 0.28% 56,640
2025-07-10 2025-07-08 0.024 2,360,000 +0 0.28% 56,640
2025-07-09 2025-07-07 0.024 2,360,000 +0 0.28% 56,640
2025-07-08 2025-07-04 0.024 2,360,000 +0 0.28% 56,640
2025-07-07 2025-07-03 0.024 2,360,000 +0 0.28% 56,640
2025-07-04 2025-07-02 0.024 2,360,000 +0 0.28% 56,640
2025-07-03 2025-06-30 0.024 2,360,000 +0 0.28% 56,640
2025-07-02 2025-06-27 0.022 2,360,000 +0 0.28% 51,920
2025-06-30 2025-06-26 0.023 2,360,000 +0 0.28% 54,280
2025-06-27 2025-06-25 0.023 2,360,000 +0 0.28% 54,280
2025-06-26 2025-06-24 0.023 2,360,000 +0 0.28% 54,280
2025-06-25 2025-06-23 0.022 2,360,000 +0 0.28% 51,920
2025-06-24 2025-06-20 0.022 2,360,000 +0 0.28% 51,920
2025-06-23 2025-06-19 0.023 2,360,000 +0 0.28% 54,280
2025-06-20 2025-06-18 0.023 2,360,000 +0 0.28% 54,280
2025-06-19 2025-06-17 0.022 2,360,000 +0 0.28% 51,920
2025-06-18 2025-06-16 0.023 2,360,000 +0 0.28% 54,280
2025-06-17 2025-06-13 0.024 2,360,000 +0 0.28% 56,640
2025-06-16 2025-06-12 0.023 2,360,000 +0 0.28% 54,280
2025-06-13 2025-06-11 0.023 2,360,000 -80,000 0.28% 54,280
2025-06-12 2025-06-10 0.023 2,440,000 -376,000 0.29% 56,120
2025-06-10 2025-06-06 0.022 2,816,000 +376,000 0.33% 61,952
2025-05-23 2025-05-21 0.023 2,440,000 +800,000 0.29% 56,120
2025-05-07 2025-05-02 0.024 1,640,000 +80,000 0.19% 39,360
2025-05-02 2025-04-29 0.023 1,560,000 -248,000 0.18% 35,880
2025-04-30 2025-04-28 0.021 1,808,000 +80,000 0.21% 37,968
2025-04-29 2025-04-25 0.026 1,728,000 +168,000 0.20% 44,928
2025-03-20 2025-03-18 0.041 1,560,000 -120,000 0.18% 63,960
2025-03-04 2025-02-28 0.057 1,680,000 -400,000 0.20% 95,760
2025-03-03 2025-02-27 0.055 2,080,000 +120,000 0.25% 114,400
2025-01-22 2025-01-20 0.043 1,960,000 +272,000 0.23% 84,280
2024-12-20 2024-12-18 0.034 1,688,000 +240,000 0.20% 57,392
2024-10-14 2024-10-09 0.043 1,448,000 +160,000 0.17% 62,264
2024-09-04 2024-09-02 0.052 1,288,000 +200,000 0.16% 66,976
2024-08-29 2024-08-27 0.049 1,088,000 -400,000 0.14% 53,312
2024-06-04 2024-05-31 0.042 1,488,000 +400,000 0.19% 62,496
2024-01-16 2024-01-12 0.048 1,088,000 +8,000 0.14% 52,224
2024-01-15 2024-01-11 0.048 1,080,000 +96,000 0.14% 51,840
2023-07-19 2023-07-14 0.058 984,000 -24,000 0.12% 57,072
2023-07-18 2023-07-13 0.057 1,008,000 -8,000 0.13% 57,456
2023-04-13 2023-04-11 0.043 1,016,000 -24,000 0.13% 43,688
2022-08-24 2022-08-22 0.076 1,040,000 -24,000 0.13% 79,040
2022-08-23 2022-08-19 0.074 1,064,000 +24,000 0.13% 78,736
2022-06-30 2022-06-28 0.079 1,040,000 -32,000 0.13% 82,160
2022-06-10 2022-06-08 0.079 1,072,000 -32,000 0.13% 84,688
2022-05-26 2022-05-24 0.085 1,104,000 +24,000 0.14% 93,840
2022-04-04 2022-03-31 0.085 1,080,000 +24,000 0.14% 91,800
2022-02-14 2022-02-10 0.095 1,056,000 +8,000 0.13% 100,320
2022-01-20 2022-01-18 0.087 1,048,000 +16,000 0.13% 91,176
2021-10-27 2021-10-25 0.097 1,032,000 +32,000 0.13% 100,104
2021-09-28 2021-09-24 0.089 1,000,000 -200,000 0.12% 89,000
2021-02-01 2021-01-28 0.073 1,200,000 -152,000 0.15% 87,600
2020-11-17 2020-11-13 0.071 1,352,000 -8,000 0.17% 95,992
2020-11-10 2020-11-06 0.076 1,360,000 -200,000 0.17% 103,360
2020-09-11 2020-09-09 0.080 1,560,000 -8,000 0.19% 124,800
2020-01-15 2020-01-13 0.094 1,568,000 +200,000 0.20% 147,392
2019-11-27 2019-11-25 0.089 1,368,000 -48,000 0.17% 121,752
2019-11-19 2019-11-15 0.094 1,416,000 -56,000 0.18% 133,104
2019-11-15 2019-11-13 0.095 1,472,000 +40,000 0.18% 139,840
2019-10-30 2019-10-28 0.091 1,432,000 -72,000 0.18% 130,312
2019-10-23 2019-10-21 0.079 1,504,000 +120,000 0.19% 118,816
2019-10-17 2019-10-15 0.068 1,384,000 -72,000 0.17% 94,112
2019-10-08 2019-10-03 0.072 1,456,000 -96,000 0.18% 104,832
2019-10-03 2019-09-30 0.074 1,552,000 +80,000 0.19% 114,848
2019-10-02 2019-09-27 0.075 1,472,000 +104,000 0.18% 110,400
2019-08-21 2019-08-19 0.064 1,368,000 -96,000 0.17% 87,552
2019-05-14 2019-05-09 0.085 1,464,000 +24,000 0.18% 124,440
2019-05-06 2019-05-02 0.084 1,440,000 -72,000 0.18% 120,960
2019-03-22 2019-03-20 0.105 1,512,000 +64,000 0.19% 158,760
2019-01-22 2019-01-18 0.091 1,448,000 -80,000 0.18% 131,768
2019-01-16 2019-01-14 0.087 1,528,000 -8,000 0.19% 132,936
2019-01-02 2018-12-27 0.103 1,536,000 +96,000 0.19% 158,208
2018-12-20 2018-12-18 0.090 1,440,000 -72,000 0.18% 129,600
2018-12-05 2018-12-03 0.102 1,512,000 -536,000 0.19% 154,224
2018-11-28 2018-11-26 0.121 2,048,000 +240,000 0.26% 247,808
2018-11-27 2018-11-23 0.116 1,808,000 +344,000 0.23% 209,728
2018-11-26 2018-11-22 0.103 1,464,000 -80,000 0.18% 150,792
2018-11-12 2018-11-08 0.093 1,544,000 -224,000 0.19% 143,592
2018-10-30 2018-10-26 0.088 1,768,000 -96,000 0.22% 155,584
2018-10-25 2018-10-23 0.093 1,864,000 +304,000 0.23% 173,352
2018-10-16 2018-10-12 0.085 1,560,000 +88,000 0.19% 132,600
2018-10-15 2018-10-11 0.090 1,472,000 -2,008,000 0.18% 132,480
2018-09-27 2018-09-24 0.110 3,480,000 -64,000 0.43% 382,800
2018-09-26 2018-09-21 0.114 3,544,000 +80,000 0.44% 404,016
2018-09-24 2018-09-20 0.106 3,464,000 -112,000 0.43% 367,184
2018-09-21 2018-09-19 0.110 3,576,000 -80,000 0.45% 393,360
2018-09-20 2018-09-18 0.113 3,656,000 -96,000 0.46% 413,128
2018-09-19 2018-09-17 0.107 3,752,000 -88,000 0.47% 401,464
2018-09-18 2018-09-14 0.108 3,840,000 -120,000 0.48% 414,720
2018-09-14 2018-09-12 0.119 3,960,000 -656,000 0.50% 471,240
2018-09-10 2018-09-06 0.120 4,616,000 +88,000 0.58% 553,920
2018-09-06 2018-09-04 0.126 4,528,000 +152,000 0.57% 570,528
2018-09-05 2018-09-03 0.121 4,376,000 +80,000 0.55% 529,496
2018-09-04 2018-08-31 0.123 4,296,000 +80,000 0.54% 528,408
2018-08-28 2018-08-24 0.128 4,216,000 -8,000 0.53% 539,648
2018-08-07 2018-08-03 0.140 4,224,000 -432,000 0.53% 591,360
2018-07-26 2018-07-24 0.145 4,656,000 +376,000 0.58% 675,120
2018-07-04 2018-06-29 0.147 4,280,000 -400,000 0.53% 629,160
2018-06-20 2018-06-15 0.182 4,680,000 -80,000 0.58% 851,760
2018-06-01 2018-05-30 0.173 4,760,000 -640,000 0.60% 823,480
2018-05-24 2018-05-21 0.175 5,400,000 -32,000 0.68% 945,000
2018-05-23 2018-05-18 0.171 5,432,000 +120,000 0.68% 928,872
2018-05-18 2018-05-16 0.183 5,312,000 -32,000 0.66% 972,096
2018-05-17 2018-05-15 0.187 5,344,000 -96,000 0.67% 999,328
2018-05-14 2018-05-10 0.164 5,440,000 -80,000 0.68% 892,160
2018-05-09 2018-05-07 0.158 5,520,000 +496,000 0.69% 872,160
2018-05-04 2018-05-02 0.163 5,024,000 +576,000 0.63% 818,912
2018-04-30 2018-04-26 0.158 4,448,000 -40,000 0.56% 702,784
2018-04-24 2018-04-20 0.168 4,488,000 -136,000 0.56% 753,984
2018-04-19 2018-04-17 0.171 4,624,000 +392,000 0.58% 790,704
2018-04-13 2018-04-11 0.167 4,232,000 -608,000 0.53% 706,744
2018-04-12 2018-04-10 0.168 4,840,000 -80,000 0.60% 813,120
2018-04-11 2018-04-09 0.169 4,920,000 +96,000 0.61% 831,480
2018-04-10 2018-04-06 0.173 4,824,000 +408,000 0.60% 834,552
2018-04-03 2018-03-28 0.185 4,416,000 -152,000 0.55% 816,960
2018-03-29 2018-03-27 0.172 4,568,000 +64,000 0.57% 785,696
2018-03-27 2018-03-23 0.176 4,504,000 +232,000 0.56% 792,704
2018-03-23 2018-03-21 0.198 4,272,000 +80,000 0.53% 845,856
2018-03-14 2018-03-12 0.240 4,192,000 +248,000 0.52% 1,006,080
2018-03-13 2018-03-09 0.203 3,944,000 -56,000 0.49% 800,632
2018-03-09 2018-03-07 0.229 4,000,000 +416,000 0.50% 916,000
2018-03-08 2018-03-06 0.237 3,584,000 -24,000 0.45% 849,408
2018-03-07 2018-03-05 0.240 3,608,000 +408,000 0.45% 865,920
2018-03-06 2018-03-02 0.255 3,200,000 +248,000 0.40% 816,000
2018-03-01 2018-02-27 0.270 2,952,000 +104,000 0.37% 797,040
2018-02-28 2018-02-26 0.280 2,848,000 +1,768,000 0.36% 797,440
2018-02-27 2018-02-23 0.410 1,080,000 0.14% 442,800

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