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 0.485 244,000 +0 0.24% 118,340
2025-10-13 2025-10-09 0.485 244,000 +0 0.24% 118,340
2025-10-10 2025-10-08 0.485 244,000 +0 0.24% 118,340
2025-10-09 2025-10-06 0.500 244,000 +0 0.24% 122,000
2025-10-08 2025-10-03 0.520 244,000 +0 0.24% 126,880
2025-10-06 2025-10-02 0.510 244,000 +0 0.24% 124,440
2025-10-03 2025-09-30 0.570 244,000 +0 0.24% 139,080
2025-10-02 2025-09-29 0.570 244,000 +0 0.24% 139,080
2025-09-30 2025-09-26 0.570 244,000 +0 0.24% 139,080
2025-09-29 2025-09-25 0.560 244,000 +0 0.24% 136,640
2025-09-26 2025-09-24 0.560 244,000 +0 0.24% 136,640
2025-09-25 2025-09-23 0.510 244,000 +0 0.24% 124,440
2025-09-24 2025-09-22 0.610 244,000 -40,000 0.24% 148,840
2025-09-23 2025-09-19 0.400 284,000 -40,000 0.28% 113,600
2025-08-01 2025-07-30 0.229 324,000 +40,000 0.32% 74,196
2025-03-17 2025-03-13 0.235 284,000 -16,000 0.28% 66,740
2025-03-14 2025-03-12 0.230 300,000 +16,000 0.30% 69,000
2025-02-14 2025-02-12 0.190 284,000 -12,000 0.28% 53,960
2024-10-02 2024-09-27 0.220 296,000 +188,000 0.30% 65,120
2024-09-24 2024-09-20 0.205 108,000 +4,000 0.11% 22,140
2024-05-20 2024-05-16 0.350 104,000 +20,000 0.10% 36,400
2024-04-10 2024-04-08 0.560 84,000 +20,000 0.08% 47,040
2024-01-31 2024-01-29 0.900 64,000 +36,000 0.16% 57,600
2023-12-28 2023-12-22 0.647 28,000 -4,442 0.07% 18,125
2023-10-16 2023-10-12 0.475 32,442 +13,904 0.07% 15,400
2023-10-10 2023-10-06 0.496 18,538 -9,269 0.04% 9,200
2023-05-11 2023-05-09 0.690 27,807 -1,854 0.06% 19,200
2022-12-08 2022-12-06 0.820 29,661 -2,781 0.07% 24,320
2022-10-31 2022-10-27 0.798 32,442 +2,781 0.08% 25,900
2022-09-19 2022-09-15 1.187 29,661 -1,854 0.07% 35,200
2022-09-13 2022-09-08 1.316 31,515 +927 0.08% 41,480
2022-09-07 2022-09-05 1.316 30,588 +927 0.07% 40,260
2022-08-17 2022-08-15 1.208 29,661 +927 0.07% 35,840
2022-07-11 2022-07-07 1.230 28,734 -2,781 0.07% 35,340
2022-05-25 2022-05-23 1.230 31,515 -927 0.08% 38,760
2022-05-24 2022-05-20 1.295 32,442 -13,903 0.08% 42,000
2022-05-23 2022-05-19 1.510 46,345 +927 0.11% 70,000
2022-05-19 2022-05-17 1.100 45,418 -9,269 0.11% 49,980
2022-05-18 2022-05-16 1.079 54,687 +9,269 0.13% 59,000
2022-05-17 2022-05-13 1.057 45,418 -13,904 0.11% 48,020
2022-05-12 2022-05-10 1.057 59,322 +13,904 0.14% 62,720
2022-04-28 2022-04-26 0.971 45,418 -4,635 0.11% 44,100
2022-04-27 2022-04-25 0.971 50,053 +3,708 0.12% 48,600
2022-04-25 2022-04-21 0.993 46,345 +9,269 0.11% 46,000
2022-04-22 2022-04-20 1.208 37,076 -38,930 0.09% 44,800
2022-04-19 2022-04-13 0.842 76,006 -298,464 0.18% 63,960
2022-04-14 2022-04-12 0.842 374,470 -694,252 0.90% 315,120
2022-04-13 2022-04-11 0.755 1,068,722 -4,634 2.56% 807,100
2022-04-12 2022-04-08 0.734 1,073,356 +14,830 2.57% 787,440
2022-04-11 2022-04-07 0.712 1,058,526 -90,836 2.54% 753,720
2022-03-15 2022-03-11 0.539 1,149,362 +4,634 2.76% 620,000
2021-11-30 2021-11-26 0.518 1,144,728 +463,453 2.74% 592,800
2021-09-24 2021-09-21 0.604 681,275 -4,635 1.63% 411,600
2021-09-17 2021-09-15 0.626 685,910 +4,635 1.64% 429,200
2021-07-20 2021-07-16 0.626 681,275 -16,685 1.63% 426,300
2021-06-30 2021-06-28 0.604 697,960 +16,685 1.67% 421,680
2021-06-25 2021-06-23 0.647 681,275 -38,003 1.63% 441,000
2021-06-09 2021-06-07 0.669 719,278 -1,854 1.72% 481,120
2021-05-13 2021-05-11 0.647 721,132 +1,854 1.73% 466,800
2021-05-10 2021-05-06 0.690 719,278 -25,027 1.72% 496,640
2021-05-04 2021-04-30 0.690 744,305 +24,100 1.78% 513,920
2021-04-28 2021-04-26 0.712 720,205 -927 1.73% 512,820
2021-04-22 2021-04-20 0.690 721,132 -46,345 1.73% 497,920
2021-04-07 2021-03-31 0.712 767,477 -3,708 1.84% 546,480
2021-03-10 2021-03-08 0.690 771,185 +12,977 1.85% 532,480
2021-03-08 2021-03-04 0.777 758,208 -5,562 1.82% 588,960
2021-03-01 2021-02-25 0.647 763,770 +30,588 1.83% 494,400
2021-02-23 2021-02-19 0.712 733,182 -14,830 1.76% 522,060
2021-02-16 2021-02-09 0.690 748,012 +221,530 1.79% 516,480
2021-02-10 2021-02-08 0.626 526,482 +312,367 1.26% 329,440
2021-02-09 2021-02-05 0.583 214,115 +13,903 0.51% 124,740
2021-02-08 2021-02-04 0.604 200,212 -46,345 0.48% 120,960
2021-02-05 2021-02-03 0.647 246,557 +3,708 0.59% 159,600
2021-02-04 2021-02-02 0.583 242,849 +46,345 0.58% 141,480
2021-02-03 2021-02-01 0.712 196,504 +13,904 0.47% 139,920
2021-02-02 2021-01-29 0.842 182,600 +1,853 0.44% 153,660
2021-02-01 2021-01-28 0.949 180,747 +42,638 0.43% 171,600
2021-01-29 2021-01-27 1.338 138,109 +27,807 0.33% 184,760
2021-01-18 2021-01-14 2.266 110,302 -927 0.26% 249,901
2021-01-15 2021-01-13 2.158 111,229 +927 0.27% 240,001
2021-01-06 2021-01-04 1.748 110,302 -927 0.26% 192,781
2020-12-28 2020-12-22 1.856 111,229 +927 0.27% 206,401
2020-12-01 2020-11-27 1.748 110,302 -927 0.26% 192,781
2020-10-20 2020-10-16 1.748 111,229 +927 0.27% 194,401
2020-09-17 2020-09-15 1.791 110,302 -927 0.26% 197,541
2020-09-02 2020-08-31 1.899 111,229 +927 0.27% 211,201
2020-08-19 2020-08-17 1.618 110,302 -927 0.26% 178,500
2020-08-12 2020-08-10 1.726 111,229 +927 0.27% 192,001
2020-08-04 2020-07-31 1.295 110,302 -927 0.26% 142,800
2020-06-15 2020-06-11 1.856 111,229 -927 0.27% 206,401
2020-06-08 2020-06-04 1.877 112,156 +2,781 0.27% 210,541
2020-04-15 2020-04-09 2.158 109,375 -1,854 0.26% 236,000
2020-04-03 2020-04-01 2.611 111,229 +927 0.27% 290,401
2020-02-28 2020-02-26 1.834 110,302 -2,780 0.26% 202,301
2020-02-25 2020-02-21 1.726 113,082 +2,780 0.27% 195,199
2020-01-16 2020-01-14 1.467 110,302 -1,854 0.26% 161,840
2020-01-03 2019-12-31 1.683 112,156 +2,781 0.27% 188,761
2019-10-09 2019-10-04 1.618 109,375 -2,781 0.26% 177,000
2019-10-02 2019-09-27 1.726 112,156 -41,710 0.27% 193,601
2019-09-25 2019-09-23 1.597 153,866 -3,708 0.37% 245,680
2019-09-20 2019-09-18 1.899 157,574 +2,781 0.38% 299,200
2019-09-05 2019-09-03 1.251 154,793 -927 0.37% 193,720
2019-08-28 2019-08-26 1.273 155,720 +1,854 0.37% 198,240
2019-08-01 2019-07-30 1.381 153,866 -927 0.37% 212,480
2019-06-26 2019-06-24 1.467 154,793 -4,635 0.37% 227,120
2019-06-12 2019-06-10 1.467 159,428 +5,562 0.38% 233,920
2019-04-29 2019-04-25 1.554 153,866 +25,026 0.37% 239,040
2019-04-17 2019-04-15 1.661 128,840 +5,562 0.31% 214,060
2019-04-16 2019-04-12 1.575 123,278 +3,707 0.30% 194,179
2019-04-12 2019-04-10 1.575 119,571 +5,562 0.29% 188,340
2019-04-11 2019-04-09 1.554 114,009 +1,853 0.27% 177,119
2019-04-08 2019-04-03 1.683 112,156 -7,415 0.27% 188,761
2019-03-26 2019-03-22 1.726 119,571 +2,781 0.29% 206,400
2019-03-18 2019-03-14 1.726 116,790 +4,634 0.28% 201,600
2018-11-14 2018-11-12 1.726 112,156 -4,634 0.27% 193,601
2018-11-09 2018-11-07 1.856 116,790 +3,708 0.28% 216,720
2018-11-07 2018-11-05 1.618 113,082 -927 0.27% 182,999
2018-10-03 2018-09-28 2.007 114,009 -3,708 0.27% 228,779
2018-09-26 2018-09-21 2.287 117,717 +3,708 0.28% 269,240
2018-07-19 2018-07-17 2.395 114,009 -2,781 0.27% 273,059
2018-07-11 2018-07-09 2.762 116,790 +18,538 0.28% 322,560
2018-06-28 2018-06-26 3.064 98,252 -5,561 0.24% 301,040
2018-05-21 2018-05-17 3.107 103,813 +15,757 0.25% 322,559
2018-05-18 2018-05-16 3.237 88,056 -9,269 0.21% 285,000
2018-05-17 2018-05-15 3.452 97,325 +1,854 0.23% 336,000
2018-05-11 2018-05-09 2.978 95,471 +16,684 0.23% 284,279
2018-04-25 2018-04-23 2.934 78,787 -4,634 0.19% 231,200
2018-04-24 2018-04-20 3.280 83,421 +14,830 0.20% 273,598
2018-04-17 2018-04-13 3.841 68,591 +11,123 0.16% 263,440
2018-04-13 2018-04-11 3.949 57,468 -9,269 0.14% 226,920
2018-04-12 2018-04-10 4.208 66,737 -23,173 0.16% 280,799
2018-04-11 2018-04-09 4.272 89,910 +19,465 0.22% 384,121
2018-04-10 2018-04-06 4.618 70,445 +14,831 0.17% 325,281
2018-04-09 2018-04-04 4.747 55,614 -12,050 0.13% 263,999
2018-04-04 2018-03-29 4.402 67,664 +15,757 0.16% 297,840
2018-04-03 2018-03-28 4.941 51,907 0.12% 256,482

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