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 0.078 2,510,000 +0 0.21% 195,780
2025-10-13 2025-10-09 0.086 2,510,000 +0 0.21% 215,860
2025-10-10 2025-10-08 0.085 2,510,000 -190,000 0.21% 213,350
2025-08-21 2025-08-19 0.053 2,700,000 +190,000 0.22% 143,100
2025-04-25 2025-04-23 0.065 2,510,000 -110,000 0.21% 163,150
2025-04-14 2025-04-10 0.060 2,620,000 -350,000 0.22% 157,200
2025-04-08 2025-04-03 0.063 2,970,000 -50,000 0.25% 187,110
2025-04-07 2025-04-02 0.056 3,020,000 -200,000 0.25% 169,120
2025-03-18 2025-03-14 0.067 3,220,000 -90,000 0.27% 215,740
2025-03-17 2025-03-13 0.066 3,310,000 -540,000 0.27% 218,460
2025-03-14 2025-03-12 0.067 3,850,000 -120,000 0.32% 257,950
2025-03-13 2025-03-11 0.062 3,970,000 -400,000 0.33% 246,140
2025-03-12 2025-03-10 0.068 4,370,000 -700,000 0.36% 297,160
2025-03-11 2025-03-07 0.061 5,070,000 -50,000 0.42% 309,270
2025-03-10 2025-03-06 0.062 5,120,000 -1,140,000 0.43% 317,440
2025-03-07 2025-03-05 0.076 6,260,000 -550,000 0.52% 475,760
2025-03-06 2025-03-04 0.071 6,810,000 -80,000 0.57% 483,510
2025-03-05 2025-03-03 0.079 6,890,000 -140,000 0.57% 544,310
2025-02-26 2025-02-24 0.077 7,030,000 +40,000 0.58% 541,310
2025-02-25 2025-02-21 0.085 6,990,000 -150,000 0.58% 594,150
2025-02-21 2025-02-19 0.079 7,140,000 +80,000 0.59% 564,060
2025-02-18 2025-02-14 0.082 7,060,000 +40,000 0.59% 578,920
2025-02-17 2025-02-13 0.089 7,020,000 +20,000 0.58% 624,780
2025-02-11 2025-02-07 0.098 7,000,000 -200,000 0.58% 686,000
2025-01-23 2025-01-21 0.102 7,200,000 -50,000 0.60% 734,400
2025-01-17 2025-01-15 0.090 7,250,000 +20,000 0.60% 652,500
2025-01-16 2025-01-14 0.092 7,230,000 +20,000 0.60% 665,160
2025-01-15 2025-01-13 0.092 7,210,000 -170,000 0.60% 663,320
2025-01-10 2025-01-08 0.093 7,380,000 +130,000 0.61% 686,340
2025-01-09 2025-01-07 0.095 7,250,000 +10,000 0.60% 688,750
2025-01-08 2025-01-06 0.104 7,240,000 -10,000 0.60% 752,960
2025-01-06 2025-01-02 0.103 7,250,000 +110,000 0.60% 746,750
2025-01-03 2024-12-31 0.106 7,140,000 -80,000 0.65% 756,840
2025-01-02 2024-12-27 0.106 7,220,000 +110,000 0.66% 765,320
2024-12-30 2024-12-24 0.107 7,110,000 +40,000 0.65% 760,770
2024-12-27 2024-12-20 0.109 7,070,000 -120,000 0.64% 770,630
2024-12-23 2024-12-19 0.128 7,190,000 +20,000 0.65% 920,320
2024-12-20 2024-12-18 0.126 7,170,000 +680,000 0.65% 903,420
2024-12-19 2024-12-17 0.155 6,490,000 +3,880,000 0.59% 1,005,950
2024-12-18 2024-12-16 0.071 2,610,000 +40,000 0.24% 185,310
2024-12-11 2024-12-09 0.053 2,570,000 +90,000 0.23% 136,210
2024-05-24 2024-05-22 0.071 2,480,000 -200,000 0.23% 176,080
2024-04-10 2024-04-08 0.064 2,680,000 -200,000 0.24% 171,520
2024-03-14 2024-03-12 0.074 2,880,000 +120,000 0.26% 213,120
2024-03-01 2024-02-28 0.079 2,760,000 +80,000 0.25% 218,040
2024-02-21 2024-02-19 0.088 2,680,000 -130,000 0.24% 235,840
2024-02-16 2024-02-14 0.058 2,810,000 -130,000 0.26% 162,980
2024-02-07 2024-02-05 0.058 2,940,000 -20,000 0.27% 170,520
2024-01-29 2024-01-25 0.063 2,960,000 +130,000 0.27% 186,480
2024-01-19 2024-01-17 0.081 2,830,000 +100,000 0.26% 229,230
2023-12-01 2023-11-29 0.118 2,730,000 +120,000 0.25% 322,140
2023-09-27 2023-09-25 0.167 2,610,000 -20,000 0.24% 435,870
2023-09-26 2023-09-22 0.176 2,630,000 +50,000 0.24% 462,880
2023-09-15 2023-09-13 0.191 2,580,000 -390,000 0.23% 492,780
2023-09-14 2023-09-12 0.195 2,970,000 -10,000 0.27% 579,150
2023-09-11 2023-09-06 0.192 2,980,000 +100,000 0.27% 572,160
2023-09-07 2023-09-05 0.190 2,880,000 +300,000 0.26% 547,200
2023-09-06 2023-09-04 0.202 2,580,000 -300,000 0.23% 521,160
2023-08-31 2023-08-29 0.193 2,880,000 +400,000 0.26% 555,840
2023-08-21 2023-08-17 0.209 2,480,000 -300,000 0.23% 518,320
2023-08-17 2023-08-15 0.205 2,780,000 -160,000 0.25% 569,900
2023-08-16 2023-08-14 0.204 2,940,000 -100,000 0.27% 599,760
2023-08-15 2023-08-11 0.200 3,040,000 -100,000 0.28% 608,000
2023-08-14 2023-08-10 0.197 3,140,000 +100,000 0.29% 618,580
2023-08-08 2023-08-04 0.188 3,040,000 +500,000 0.28% 571,520
2023-08-07 2023-08-03 0.225 2,540,000 -370,000 0.23% 571,500
2023-08-04 2023-08-02 0.228 2,910,000 +80,000 0.26% 663,480
2023-08-03 2023-08-01 0.228 2,830,000 -20,000 0.26% 645,240
2023-08-02 2023-07-31 0.227 2,850,000 -150,000 0.26% 646,950
2023-08-01 2023-07-28 0.222 3,000,000 -50,000 0.27% 666,000
2023-07-31 2023-07-27 0.218 3,050,000 +200,000 0.28% 664,900
2023-07-25 2023-07-21 0.195 2,850,000 +510,000 0.26% 555,750
2023-07-24 2023-07-20 0.275 2,340,000 -250,000 0.21% 643,500
2023-07-18 2023-07-13 0.246 2,590,000 -50,000 0.24% 637,140
2023-07-13 2023-07-11 0.237 2,640,000 +210,000 0.24% 625,680
2023-07-12 2023-07-10 0.285 2,430,000 +60,000 0.22% 692,550
2023-07-11 2023-07-07 0.285 2,370,000 -150,000 0.22% 675,450
2023-07-10 2023-07-06 0.255 2,520,000 +80,000 0.23% 642,600
2023-07-06 2023-07-04 0.275 2,440,000 -40,000 0.22% 671,000
2023-07-05 2023-07-03 0.265 2,480,000 -60,000 0.23% 657,200
2023-07-04 2023-06-30 0.260 2,540,000 +140,000 0.23% 660,400
2023-07-03 2023-06-29 0.300 2,400,000 +100,000 0.22% 720,000
2023-06-30 2023-06-28 0.290 2,300,000 +20,000 0.21% 667,000
2023-06-28 2023-06-26 0.295 2,280,000 -100,000 0.21% 672,600
2023-06-27 2023-06-23 0.260 2,380,000 -40,000 0.22% 618,800
2023-06-21 2023-06-19 0.245 2,420,000 -100,000 0.22% 592,900
2023-06-20 2023-06-16 0.237 2,520,000 -150,000 0.23% 597,240
2023-06-15 2023-06-13 0.206 2,670,000 -10,000 0.24% 550,020
2023-06-14 2023-06-12 0.200 2,680,000 +190,000 0.24% 536,000
2023-06-13 2023-06-09 0.249 2,490,000 -70,000 0.23% 620,010
2023-06-09 2023-06-07 0.233 2,560,000 +70,000 0.23% 596,480
2023-06-05 2023-06-01 0.265 2,490,000 -50,000 0.23% 659,850
2023-05-15 2023-05-11 0.255 2,540,000 -50,000 0.23% 647,700
2023-05-12 2023-05-10 0.250 2,590,000 -50,000 0.24% 647,500
2023-05-11 2023-05-09 0.247 2,640,000 +100,000 0.24% 652,080
2023-05-10 2023-05-08 0.255 2,540,000 -50,000 0.23% 647,700
2023-04-28 2023-04-26 0.237 2,590,000 -60,000 0.24% 613,830
2023-04-26 2023-04-24 0.237 2,650,000 -40,000 0.24% 628,050
2023-04-25 2023-04-21 0.234 2,690,000 -50,000 0.24% 629,460
2023-04-21 2023-04-19 0.226 2,740,000 +30,000 0.25% 619,240
2023-04-19 2023-04-17 0.221 2,710,000 -460,000 0.25% 598,910
2023-04-18 2023-04-14 0.213 3,170,000 -80,000 0.29% 675,210
2023-04-14 2023-04-12 0.223 3,250,000 -40,000 0.30% 724,750
2023-04-13 2023-04-11 0.224 3,290,000 -10,000 0.30% 736,960
2023-04-12 2023-04-06 0.223 3,300,000 +300,000 0.30% 735,900
2023-04-11 2023-04-04 0.235 3,000,000 +60,000 0.27% 705,000
2023-04-06 2023-04-03 0.228 2,940,000 -20,000 0.27% 670,320
2023-04-04 2023-03-31 0.210 2,960,000 +240,000 0.27% 621,600
2023-04-03 2023-03-30 0.215 2,720,000 +100,000 0.25% 584,800
2023-03-29 2023-03-27 0.193 2,620,000 +200,000 0.24% 505,660
2023-03-24 2023-03-22 0.182 2,420,000 +120,000 0.22% 440,440
2023-03-15 2023-03-13 0.177 2,300,000 +10,000 0.21% 407,100
2023-03-10 2023-03-08 0.175 2,290,000 +10,000 0.21% 400,750
2023-03-03 2023-03-01 0.166 2,280,000 -20,000 0.21% 378,480
2023-02-17 2023-02-15 0.146 2,300,000 +10,000 0.21% 335,800
2023-02-02 2023-01-31 0.175 2,290,000 -10,000 0.21% 400,750
2023-01-30 2023-01-26 0.169 2,300,000 +10,000 0.21% 388,700
2023-01-04 2022-12-30 0.190 2,290,000 -10,000 0.21% 435,100
2022-12-30 2022-12-28 0.200 2,300,000 -30,000 0.21% 460,000
2022-12-29 2022-12-23 0.196 2,330,000 -80,000 0.21% 456,680
2022-12-28 2022-12-22 0.198 2,410,000 -70,000 0.22% 477,180
2022-12-15 2022-12-13 0.173 2,480,000 +60,000 0.23% 429,040
2022-12-14 2022-12-12 0.179 2,420,000 +130,000 0.22% 433,180
2022-11-24 2022-11-22 0.111 2,290,000 -20,000 0.23% 254,190
2022-11-23 2022-11-21 0.095 2,310,000 +20,000 0.23% 219,450
2022-08-25 2022-08-23 0.088 2,290,000 -20,000 0.23% 201,520
2022-02-25 2022-02-23 0.115 2,310,000 -50,000 0.23% 265,650
2022-02-22 2022-02-18 0.111 2,360,000 +20,000 0.24% 261,960
2022-01-28 2022-01-26 0.095 2,340,000 +20,000 0.23% 222,300
2021-11-24 2021-11-22 0.130 2,320,000 +20,000 0.23% 301,600
2021-11-02 2021-10-29 0.130 2,300,000 +20,000 0.23% 299,000
2021-04-28 2021-04-26 0.149 2,280,000 -10,000 0.23% 339,720
2021-01-29 2021-01-27 0.149 2,290,000 +65,899 0.23% 341,889
2021-01-05 2020-12-31 0.144 2,224,101 -9,712 0.23% 320,600
2020-11-27 2020-11-25 0.153 2,233,813 -97,122 0.23% 342,700
2020-11-24 2020-11-20 0.158 2,330,935 -9,712 0.24% 367,200
2020-09-24 2020-09-22 0.183 2,340,647 -19,425 0.24% 428,980
2020-09-21 2020-09-17 0.192 2,360,072 -97,122 0.24% 451,980
2020-09-18 2020-09-16 0.192 2,457,194 -19,425 0.25% 470,580
2020-09-17 2020-09-15 0.197 2,476,619 -233,093 0.26% 487,050
2020-09-15 2020-09-11 0.193 2,709,712 -48,561 0.28% 521,730
2020-09-11 2020-09-09 0.174 2,758,273 -9,713 0.28% 479,960
2020-09-10 2020-09-08 0.171 2,767,986 -19,424 0.29% 473,100
2020-09-08 2020-09-04 0.170 2,787,410 +19,424 0.29% 473,550
2020-09-04 2020-09-02 0.148 2,767,986 -29,136 0.29% 410,400
2020-09-02 2020-08-31 0.131 2,797,122 +38,849 0.29% 365,760
2020-08-27 2020-08-25 0.110 2,758,273 +9,712 0.28% 303,880
2020-04-20 2020-04-16 0.079 2,748,561 -48,561 0.28% 217,910
2020-04-06 2020-04-02 0.097 2,797,122 +29,136 0.29% 270,720
2020-03-04 2020-03-02 0.093 2,767,986 -38,849 0.29% 256,500
2020-02-26 2020-02-24 0.106 2,806,835 +104,088 0.29% 298,157
2020-02-17 2020-02-13 0.099 2,702,747 +55,919 0.29% 266,800
2019-12-12 2019-12-10 0.113 2,646,828 -55,919 0.28% 298,200
2019-12-10 2019-12-06 0.115 2,702,747 -55,919 0.29% 310,300
2019-12-03 2019-11-29 0.109 2,758,666 -93,198 0.30% 301,920
2019-12-02 2019-11-28 0.103 2,851,864 +37,279 0.31% 293,760
2019-11-13 2019-11-11 0.086 2,814,585 +55,919 0.30% 241,600
2019-11-07 2019-11-05 0.074 2,758,666 -74,558 0.30% 204,240
2019-10-31 2019-10-29 0.086 2,833,224 +55,919 0.30% 243,200
2019-09-30 2019-09-26 0.073 2,777,305 -55,919 0.30% 202,640
2019-09-27 2019-09-25 0.077 2,833,224 +74,558 0.30% 218,880
2019-09-23 2019-09-19 0.080 2,758,666 -93,198 0.30% 222,000
2019-09-11 2019-09-09 0.084 2,851,864 +74,559 0.31% 238,680
2019-08-21 2019-08-19 0.074 2,777,305 -9,320 0.30% 205,620
2019-08-12 2019-08-08 0.082 2,786,625 -270,275 0.30% 227,240
2019-07-09 2019-07-05 0.094 3,056,900 +93,198 0.33% 288,640
2019-06-27 2019-06-25 0.086 2,963,702 -65,238 0.32% 254,400
2019-06-18 2019-06-14 0.080 3,028,940 -18,640 0.32% 243,750
2019-06-05 2019-06-03 0.097 3,047,580 +55,919 0.33% 294,300
2019-05-27 2019-05-23 0.102 2,991,661 -93,198 0.32% 304,950
2019-05-22 2019-05-20 0.113 3,084,859 +37,279 0.33% 347,550
2019-05-20 2019-05-16 0.116 3,047,580 +37,279 0.33% 353,160
2019-05-15 2019-05-10 0.104 3,010,301 +93,198 0.32% 313,310
2019-04-17 2019-04-15 0.109 2,917,103 -55,919 0.31% 319,260
2019-04-10 2019-04-08 0.118 2,973,022 +55,919 0.32% 350,900
2019-01-11 2019-01-09 0.084 2,917,103 -65,238 0.31% 244,140
2019-01-09 2019-01-07 0.094 2,982,341 +65,238 0.32% 281,600
2018-11-15 2018-11-13 0.087 2,917,103 -93,198 0.31% 253,530
2018-11-12 2018-11-08 0.089 3,010,301 -9,320 0.32% 268,090
2018-11-05 2018-11-01 0.099 3,019,621 +55,919 0.32% 298,080
2018-10-29 2018-10-25 0.092 2,963,702 -9,320 0.32% 273,480
2018-10-24 2018-10-22 0.097 2,973,022 +270,275 0.32% 287,100
2018-10-15 2018-10-11 0.083 2,702,747 -18,640 0.29% 223,300
2018-09-26 2018-09-21 0.113 2,721,387 +37,280 0.29% 306,600
2018-09-14 2018-09-12 0.086 2,684,107 -465,991 0.29% 230,400
2018-08-23 2018-08-21 0.097 3,150,098 -93,198 0.34% 304,200
2018-08-17 2018-08-15 0.107 3,243,296 -74,559 0.35% 348,000
2018-08-15 2018-08-13 0.109 3,317,855 -111,838 0.36% 363,120
2018-08-02 2018-07-31 0.130 3,429,693 +46,599 0.37% 445,280
2018-07-23 2018-07-19 0.123 3,383,094 -149,117 0.36% 417,450
2018-07-12 2018-07-10 0.130 3,532,211 +37,280 0.38% 458,590
2018-07-06 2018-07-04 0.129 3,494,931 -93,198 0.37% 450,000
2018-06-25 2018-06-21 0.175 3,588,129 +27,959 0.38% 627,550
2018-06-11 2018-06-07 0.189 3,560,170 -9,320 0.38% 672,320
2018-05-30 2018-05-28 0.218 3,569,490 +93,198 0.38% 777,490
2018-05-29 2018-05-25 0.208 3,476,292 +242,316 0.37% 723,620
2018-05-28 2018-05-24 0.225 3,233,976 +37,279 0.35% 728,700
2018-05-23 2018-05-18 0.194 3,196,697 +9,320 0.34% 620,830
2018-05-17 2018-05-15 0.191 3,187,377 +46,599 0.34% 608,760
2018-05-04 2018-05-02 0.174 3,140,778 -37,280 0.34% 545,940
2018-04-30 2018-04-26 0.177 3,178,058 +559,189 0.34% 562,650
2018-04-27 2018-04-25 0.185 2,618,869 +745,586 0.28% 483,320
2018-04-23 2018-04-19 0.196 1,873,283 +55,919 0.20% 367,830
2018-04-18 2018-04-16 0.204 1,817,364 -186,397 0.19% 370,500
2018-04-16 2018-04-12 0.210 2,003,761 +493,951 0.22% 421,400
2018-04-13 2018-04-11 0.215 1,509,810 +419,391 0.16% 324,000
2018-04-12 2018-04-10 0.268 1,090,419 +27,960 0.12% 292,500
2018-04-11 2018-04-09 0.206 1,062,459 -93,198 0.11% 218,880
2018-04-10 2018-04-06 0.210 1,155,657 -186,397 0.12% 243,040
2018-04-09 2018-04-04 0.214 1,342,054 +139,798 0.14% 286,560
2018-04-06 2018-04-03 0.219 1,202,256 -344,834 0.13% 263,160
2018-04-04 2018-03-29 0.200 1,547,090 +93,199 0.17% 308,760
2018-04-03 2018-03-28 0.215 1,453,891 -37,280 0.16% 312,000
2018-03-29 2018-03-27 0.245 1,491,171 +493,951 0.16% 364,800
2018-03-28 2018-03-26 0.264 997,220 -9,320 0.11% 263,220
2018-03-27 2018-03-23 0.266 1,006,540 -549,869 0.11% 267,840
2018-03-26 2018-03-22 0.290 1,556,409 0.17% 450,900

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