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 0.740 900,000 +0 0.06% 666,000
2025-10-13 2025-10-09 0.760 900,000 +0 0.06% 684,000
2025-10-10 2025-10-08 0.760 900,000 +39,000 0.06% 684,000
2025-10-08 2025-10-03 0.760 861,000 +114,000 0.05% 654,360
2025-09-24 2025-09-22 0.710 747,000 +94,000 0.05% 530,370
2025-09-23 2025-09-19 0.720 653,000 +56,000 0.04% 470,160
2025-09-19 2025-09-17 0.730 597,000 +300,000 0.04% 435,810
2025-09-16 2025-09-12 0.680 297,000 -150,000 0.02% 201,960
2025-09-10 2025-09-08 0.620 447,000 +82,000 0.03% 277,140
2025-08-12 2025-08-08 0.600 365,000 +11,000 0.02% 219,000
2025-08-04 2025-07-31 0.590 354,000 +150,000 0.02% 208,860
2025-07-18 2025-07-16 0.620 204,000 -9,000 0.01% 126,480
2025-04-10 2025-04-08 0.530 213,000 +56,000 0.01% 112,890
2025-03-10 2025-03-06 0.700 157,000 -20,000 0.01% 109,900
2024-11-13 2024-11-11 0.800 177,000 -3,000 0.01% 141,600
2024-10-30 2024-10-28 0.810 180,000 +16,000 0.01% 145,800
2024-10-22 2024-10-18 0.810 164,000 -398,000 0.01% 132,840
2024-10-07 2024-10-03 0.780 562,000 +39,000 0.03% 438,360
2024-07-15 2024-07-11 0.650 523,000 +6,000 0.03% 339,950
2024-07-03 2024-06-28 0.670 517,000 -220,000 0.03% 346,390
2024-06-20 2024-06-18 0.799 737,000 +63,806 0.05% 589,003
2024-06-19 2024-06-17 0.788 673,194 -36,537 0.05% 530,640
2024-06-05 2024-06-03 0.799 709,731 -27,403 0.05% 567,210
2024-05-31 2024-05-29 0.843 737,134 -97,736 0.05% 621,390
2024-05-20 2024-05-16 0.876 834,870 -63,940 0.06% 731,200
2024-05-16 2024-05-13 0.865 898,810 +914 0.06% 777,360
2024-05-14 2024-05-10 0.876 897,896 +6,394 0.06% 786,400
2024-05-13 2024-05-09 0.843 891,502 -182,685 0.06% 751,520
2024-05-06 2024-05-02 0.799 1,074,187 +511,517 0.07% 858,480
2024-04-05 2024-04-02 0.701 562,670 -1,317,158 0.04% 394,240
2024-04-02 2024-03-27 0.646 1,879,828 -199,127 0.13% 1,214,220
2024-03-28 2024-03-26 0.690 2,078,955 +91,343 0.14% 1,433,880
2024-03-27 2024-03-25 0.712 1,987,612 +91,342 0.14% 1,414,400
2024-03-20 2024-03-18 0.766 1,896,270 +97,737 0.13% 1,453,200
2024-03-19 2024-03-15 0.744 1,798,533 +180,858 0.12% 1,338,920
2024-03-13 2024-03-11 0.744 1,617,675 -858,619 0.11% 1,204,280
2024-02-29 2024-02-27 0.744 2,476,294 -91,343 0.17% 1,843,480
2024-02-27 2024-02-23 0.690 2,567,637 +118,745 0.17% 1,770,930
2024-02-20 2024-02-16 0.624 2,448,892 +2,386,779 0.17% 1,528,170
2024-01-24 2024-01-22 0.558 62,113 -28,316 0.00% 34,680
2024-01-19 2024-01-17 0.536 90,429 -35,624 0.01% 48,510
2024-01-10 2024-01-08 0.569 126,053 +9,135 0.01% 71,760
2024-01-05 2024-01-03 0.580 116,918 +6,394 0.01% 67,840
2023-11-23 2023-11-21 0.591 110,524 +7,307 0.01% 65,340
2023-10-10 2023-10-06 0.635 103,217 +36,537 0.01% 65,540
2023-06-20 2023-06-16 0.986 66,680 +14,470 0.00% 65,723
2023-01-11 2023-01-09 1.283 52,210 -21,052 0.00% 66,960
2023-01-04 2022-12-30 1.318 73,262 -21,052 0.01% 96,570
2022-12-30 2022-12-28 1.247 94,314 -6,737 0.01% 117,600
2022-12-29 2022-12-23 1.378 101,051 +44,631 0.01% 139,200
2022-11-29 2022-11-25 1.057 56,420 +4,210 0.00% 59,630
2022-11-07 2022-11-03 0.938 52,210 -3,368 0.00% 48,980
2022-09-05 2022-09-01 1.294 55,578 +3,368 0.00% 71,940
2022-06-20 2022-06-16 1.947 52,210 +3,803 0.00% 101,644
2021-12-16 2021-12-14 1.998 48,407 -1,561 0.00% 96,720
2021-10-20 2021-10-18 2.165 49,968 +780 0.00% 108,159
2021-10-19 2021-10-15 2.036 49,188 +781 0.00% 100,171
2021-09-23 2021-09-20 1.947 48,407 +4,685 0.00% 94,240
2021-07-29 2021-07-27 2.152 43,722 +4,684 0.00% 94,079
2021-07-26 2021-07-22 2.587 39,038 -105,402 0.00% 101,001
2021-06-25 2021-06-23 3.004 144,440 +4,642 0.01% 433,894
2021-06-03 2021-06-01 2.925 139,798 -756 0.01% 408,849
2021-05-31 2021-05-27 3.110 140,554 -12,846 0.01% 437,100
2021-05-27 2021-05-25 3.030 153,400 -2,267 0.01% 464,869
2021-05-04 2021-04-30 2.964 155,667 -18,892 0.01% 461,439
2021-04-22 2021-04-20 3.044 174,559 -3,778 0.01% 531,300
2021-04-14 2021-04-12 2.911 178,337 +12,846 0.01% 519,199
2021-03-22 2021-03-18 2.951 165,491 -3,778 0.01% 488,370
2021-03-01 2021-02-25 3.017 169,269 -2,267 0.01% 510,719
2021-02-23 2021-02-19 2.991 171,536 +7,556 0.01% 513,019
2021-02-03 2021-02-01 2.951 163,980 -3,778 0.01% 483,911
2021-01-26 2021-01-22 3.070 167,758 -2,267 0.01% 515,040
2021-01-04 2020-12-29 3.269 170,025 -22,670 0.01% 555,750
2020-12-29 2020-12-24 3.269 192,695 -7,557 0.02% 629,850
2020-12-18 2020-12-16 3.097 200,252 -1,511 0.02% 620,101
2020-12-11 2020-12-09 3.189 201,763 -756 0.02% 643,470
2020-12-10 2020-12-08 3.229 202,519 +756 0.02% 653,921
2020-09-29 2020-09-25 3.441 201,763 -756 0.02% 694,200
2020-09-25 2020-09-23 3.494 202,519 -11,335 0.02% 707,522
2020-09-21 2020-09-17 3.295 213,854 -8,312 0.02% 704,671
2020-08-18 2020-08-14 3.150 222,166 -3,778 0.02% 699,720
2020-08-06 2020-08-04 3.123 225,944 +120,906 0.02% 705,639
2020-07-30 2020-07-28 3.057 105,038 -15,113 0.01% 321,091
2020-07-23 2020-07-21 3.163 120,151 -15,113 0.01% 380,010
2020-07-16 2020-07-14 3.030 135,264 +15,113 0.01% 409,909
2020-07-14 2020-07-10 3.136 120,151 -7,557 0.01% 376,830
2020-07-08 2020-07-06 3.401 127,708 +756 0.01% 434,331
2020-06-26 2020-06-23 3.459 126,952 +2,620 0.01% 439,142
2020-06-03 2020-06-01 3.567 124,332 -2,221 0.01% 443,519
2020-05-26 2020-05-22 3.243 126,553 -7,400 0.01% 410,401
2020-05-19 2020-05-15 3.432 133,953 -7,401 0.01% 459,739
2020-05-12 2020-05-08 3.283 141,354 -7,401 0.01% 464,130
2020-05-11 2020-05-07 3.256 148,755 +7,401 0.01% 484,411
2020-05-05 2020-04-29 3.351 141,354 +7,401 0.01% 473,680
2020-02-07 2020-02-05 3.175 133,953 +1,480 0.01% 425,349
2020-01-20 2020-01-16 3.392 132,473 +7,401 0.01% 449,289
2020-01-03 2019-12-31 3.621 125,072 -7,401 0.01% 452,918
2019-11-29 2019-11-27 3.405 132,473 -740 0.01% 451,079
2019-11-28 2019-11-26 3.365 133,213 -1,480 0.01% 448,199
2019-10-21 2019-10-17 3.662 134,693 -7,401 0.01% 493,219
2019-10-10 2019-10-08 3.500 142,094 -14,802 0.01% 497,280
2019-10-08 2019-10-03 3.446 156,896 +14,802 0.01% 540,601
2019-08-30 2019-08-28 3.689 142,094 -14,802 0.01% 524,160
2019-08-15 2019-08-13 3.432 156,896 +14,802 0.01% 538,481
2019-08-02 2019-07-31 3.932 142,094 -59,206 0.01% 558,720
2019-08-01 2019-07-30 3.973 201,300 -2,220 0.02% 799,680
2019-07-22 2019-07-18 3.756 203,520 -1,480 0.02% 764,499
2019-07-19 2019-07-17 3.837 205,000 +59,206 0.02% 786,679
2019-07-17 2019-07-15 3.810 145,794 +2,220 0.01% 555,538
2019-07-08 2019-07-04 3.932 143,574 -1,480 0.01% 564,539
2019-07-04 2019-07-02 3.878 145,054 +2,220 0.01% 562,518
2019-06-28 2019-06-26 3.641 142,834 +2,903 0.01% 520,091
2019-05-16 2019-05-14 3.752 139,931 -72,503 0.01% 524,961
2019-05-03 2019-04-30 3.669 212,434 -27,551 0.02% 779,381
2019-05-02 2019-04-29 3.738 239,985 -15,951 0.02% 897,010
2019-04-18 2019-04-16 3.917 255,936 -26,826 0.02% 1,002,522
2019-04-16 2019-04-12 3.696 282,762 -7,250 0.02% 1,045,201
2019-04-12 2019-04-10 3.738 290,012 +5,075 0.02% 1,084,000
2019-04-03 2019-04-01 3.490 284,937 +21,751 0.02% 994,291
2019-03-29 2019-03-27 3.655 263,186 -7,250 0.02% 961,951
2019-03-28 2019-03-26 3.490 270,436 +7,250 0.02% 943,689
2019-03-15 2019-03-13 3.834 263,186 -281,311 0.02% 1,009,141
2019-03-14 2019-03-12 3.862 544,497 -8,701 0.05% 2,102,798
2019-03-13 2019-03-11 3.917 553,198 -1,450 0.05% 2,166,921
2019-03-12 2019-03-08 3.862 554,648 -210,259 0.05% 2,142,000
2019-03-08 2019-03-06 4.041 764,907 -2,175 0.07% 3,091,152
2019-03-07 2019-03-05 4.000 767,082 +50,752 0.07% 3,068,201
2019-02-27 2019-02-25 3.986 716,330 -7,250 0.06% 2,855,322
2019-02-26 2019-02-22 3.848 723,580 +72,503 0.06% 2,784,421
2019-02-25 2019-02-21 3.945 651,077 -5,800 0.06% 2,568,281
2019-02-22 2019-02-20 4.000 656,877 -13,776 0.06% 2,627,400
2019-02-20 2019-02-18 4.041 670,653 -1,450 0.06% 2,710,251
2019-02-18 2019-02-14 3.848 672,103 -224,759 0.06% 2,586,331
2019-02-15 2019-02-13 3.476 896,862 -72,503 0.08% 3,117,240
2019-02-11 2019-02-04 3.269 969,365 +232,735 0.08% 3,168,690
2019-01-23 2019-01-21 3.034 736,630 -72,503 0.06% 2,235,199
2019-01-10 2019-01-08 2.552 809,133 -72,503 0.07% 2,064,599
2019-01-07 2019-01-03 2.372 881,636 +79,753 0.08% 2,091,519
2019-01-04 2019-01-02 2.483 801,883 -2,175 0.07% 1,990,800
2018-12-28 2018-12-24 2.717 804,058 -36,252 0.07% 2,184,730
2018-12-27 2018-12-20 2.759 840,310 -36,251 0.07% 2,318,001
2018-12-21 2018-12-19 2.814 876,561 -63,803 0.08% 2,466,360
2018-12-17 2018-12-13 2.965 940,364 +8,701 0.08% 2,788,551
2018-12-11 2018-12-07 2.896 931,663 -7,251 0.08% 2,698,499
2018-12-03 2018-11-29 3.021 938,914 -2,175 0.08% 2,836,051
2018-11-20 2018-11-16 3.158 941,089 +725 0.08% 2,972,421
2018-11-13 2018-11-09 3.310 940,364 -7,250 0.08% 3,112,801
2018-11-12 2018-11-08 3.421 947,614 +72,503 0.08% 3,241,360
2018-11-06 2018-11-02 3.103 875,111 -2,900 0.08% 2,715,750
2018-10-31 2018-10-29 2.800 878,011 -2,175 0.08% 2,458,329
2018-10-24 2018-10-22 3.186 880,186 -9,426 0.08% 2,804,339
2018-10-23 2018-10-19 2.924 889,612 -12,325 0.08% 2,601,241
2018-10-18 2018-10-15 2.938 901,937 -10,876 0.08% 2,649,719
2018-10-16 2018-10-12 2.924 912,813 +72,503 0.08% 2,669,081
2018-10-15 2018-10-11 2.827 840,310 -1,450 0.07% 2,375,951
2018-10-11 2018-10-09 3.103 841,760 -4,350 0.07% 2,612,251
2018-10-10 2018-10-08 3.117 846,110 -725 0.07% 2,637,420
2018-10-08 2018-10-04 3.296 846,835 -29,001 0.07% 2,791,520
2018-10-04 2018-10-02 3.241 875,836 -21,751 0.08% 2,838,800
2018-09-27 2018-09-24 3.365 897,587 -60,177 0.08% 3,020,720
2018-09-24 2018-09-20 3.365 957,764 +7,250 0.08% 3,223,238
2018-09-21 2018-09-19 3.241 950,514 +58,002 0.08% 3,080,849
2018-09-20 2018-09-18 3.241 892,512 +1,450 0.08% 2,892,851
2018-09-19 2018-09-17 3.186 891,062 -15,950 0.08% 2,838,991
2018-09-18 2018-09-14 3.172 907,012 -21,751 0.08% 2,877,299
2018-09-17 2018-09-13 3.145 928,763 +14,500 0.08% 2,920,679
2018-09-14 2018-09-12 3.158 914,263 +3,625 0.08% 2,887,691
2018-09-12 2018-09-10 3.393 910,638 -1,450 0.08% 3,089,762
2018-09-11 2018-09-07 3.558 912,088 +14,501 0.08% 3,245,641
2018-09-10 2018-09-06 3.476 897,587 -5,800 0.08% 3,119,760
2018-09-07 2018-09-05 3.448 903,387 -2,175 0.08% 3,114,999
2018-09-06 2018-09-04 3.614 905,562 -1,450 0.08% 3,272,379
2018-09-05 2018-09-03 3.586 907,012 +317,563 0.08% 3,252,599
2018-09-04 2018-08-31 3.945 589,449 -36,252 0.05% 2,325,179
2018-08-31 2018-08-29 4.000 625,701 +5,075 0.05% 2,502,701
2018-08-30 2018-08-28 3.972 620,626 -2,900 0.05% 2,465,282
2018-08-29 2018-08-27 4.014 623,526 -3,625 0.05% 2,502,601
2018-08-23 2018-08-21 4.014 627,151 +4,350 0.05% 2,517,151
2018-08-21 2018-08-17 3.338 622,801 +3,625 0.05% 2,078,781
2018-08-17 2018-08-15 3.627 619,176 -14,500 0.05% 2,246,022
2018-08-16 2018-08-14 3.779 633,676 +43,502 0.05% 2,394,759
2018-08-15 2018-08-13 3.848 590,174 -22,476 0.05% 2,271,059
2018-08-14 2018-08-10 5.283 612,650 +1,450 0.05% 3,236,349
2018-08-13 2018-08-09 5.283 611,200 -34,077 0.05% 3,228,689
2018-08-09 2018-08-07 5.076 645,277 -2,175 0.06% 3,275,202
2018-08-03 2018-08-01 5.034 647,452 +2,175 0.06% 3,259,452
2018-08-02 2018-07-31 5.200 645,277 -14,500 0.06% 3,355,302
2018-08-01 2018-07-30 5.365 659,777 +4,350 0.06% 3,539,899
2018-07-31 2018-07-27 5.503 655,427 -725 0.06% 3,606,960
2018-07-30 2018-07-26 5.255 656,152 -13,051 0.06% 3,448,050
2018-07-26 2018-07-24 5.186 669,203 -21,750 0.06% 3,470,482
2018-07-19 2018-07-17 5.076 690,953 -42,052 0.06% 3,507,037
2018-07-12 2018-07-10 4.910 733,005 +34,801 0.06% 3,599,159
2018-07-11 2018-07-09 4.965 698,204 -10,875 0.06% 3,466,801
2018-07-10 2018-07-06 4.483 709,079 +14,500 0.06% 3,178,499
2018-07-09 2018-07-05 4.372 694,579 +65,253 0.06% 3,036,862
2018-07-05 2018-07-03 4.786 629,326 +15,951 0.05% 3,011,960
2018-07-04 2018-06-29 4.979 613,375 -15,226 0.05% 3,054,059
2018-07-03 2018-06-28 4.758 628,601 +72,503 0.05% 2,991,150
2018-06-29 2018-06-27 4.938 556,098 -10,875 0.05% 2,745,860
2018-06-28 2018-06-26 5.117 566,973 +3,625 0.05% 2,901,218
2018-06-27 2018-06-25 5.145 563,348 -10,151 0.05% 2,898,209
2018-06-26 2018-06-22 5.489 573,499 -1,450 0.05% 3,148,182
2018-06-25 2018-06-21 5.462 574,949 +26,101 0.05% 3,140,282
2018-06-22 2018-06-20 5.696 548,848 -4,350 0.05% 3,126,412
2018-06-21 2018-06-19 5.683 553,198 -135,580 0.05% 3,143,561
2018-06-20 2018-06-15 5.931 688,778 -36,977 0.06% 4,084,998
2018-06-15 2018-06-13 5.917 725,755 -71,053 0.06% 4,294,290
2018-06-14 2018-06-12 5.917 796,808 +10,151 0.07% 4,714,711
2018-06-13 2018-06-11 5.489 786,657 -19,576 0.07% 4,318,298
2018-06-12 2018-06-08 5.448 806,233 -8,701 0.07% 4,392,399
2018-06-11 2018-06-07 5.420 814,934 -1,021,567 0.07% 4,417,322
2018-06-08 2018-06-06 5.600 1,836,501 -6,525 0.16% 10,283,981
2018-06-07 2018-06-05 5.627 1,843,026 -60,177 0.16% 10,371,360
2018-06-06 2018-06-04 5.503 1,903,203 +18,125 0.16% 10,473,747
2018-06-05 2018-06-01 5.586 1,885,078 +5,075 0.16% 10,530,001
2018-06-04 2018-05-31 5.586 1,880,003 +28,277 0.16% 10,501,653
2018-06-01 2018-05-30 5.558 1,851,726 -11,601 0.16% 10,292,618
2018-05-31 2018-05-29 5.448 1,863,327 +97,879 0.16% 10,151,501
2018-05-30 2018-05-28 5.724 1,765,448 +53,652 0.15% 10,105,251
2018-05-29 2018-05-25 5.683 1,711,796 +90,629 0.15% 9,727,322
2018-05-28 2018-05-24 5.931 1,621,167 -149,356 0.14% 9,614,801
2018-05-25 2018-05-23 5.669 1,770,523 -1,450 0.15% 10,036,620
2018-05-24 2018-05-21 5.751 1,771,973 -14,501 0.15% 10,191,480
2018-05-23 2018-05-18 5.365 1,786,474 -135,580 0.15% 9,584,962
2018-05-21 2018-05-17 4.952 1,922,054 -426,318 0.16% 9,517,089
2018-05-18 2018-05-16 5.062 2,348,372 +69,603 0.20% 11,887,131
2018-05-17 2018-05-15 4.648 2,278,769 +68,153 0.20% 10,591,910
2018-05-15 2018-05-11 4.248 2,210,616 +6,525 0.19% 9,390,919
2018-05-14 2018-05-10 4.289 2,204,091 +76,853 0.19% 9,454,400
2018-05-11 2018-05-09 4.221 2,127,238 +37,702 0.18% 8,978,041
2018-05-10 2018-05-08 4.276 2,089,536 +21,026 0.18% 8,934,199
2018-05-09 2018-05-07 4.289 2,068,510 +70,328 0.18% 8,872,829
2018-05-08 2018-05-04 4.289 1,998,182 -725 0.17% 8,571,158
2018-05-02 2018-04-27 4.276 1,998,907 -8,701 0.17% 8,546,698
2018-04-30 2018-04-26 4.289 2,007,608 -275,511 0.17% 8,611,591
2018-04-26 2018-04-24 4.386 2,283,119 +18,851 0.20% 10,013,819
2018-04-25 2018-04-23 4.234 2,264,268 -3,626 0.19% 9,587,608
2018-04-23 2018-04-19 4.414 2,267,894 -2,900 0.20% 10,009,602
2018-04-19 2018-04-17 4.400 2,270,794 -725 0.20% 9,991,082
2018-04-18 2018-04-16 4.441 2,271,519 -12,325 0.20% 10,088,261
2018-04-17 2018-04-13 4.496 2,283,844 +23,926 0.20% 10,268,999
2018-04-16 2018-04-12 4.372 2,259,918 -81,929 0.19% 9,880,889
2018-04-13 2018-04-11 4.427 2,341,847 +50,753 0.20% 10,368,302
2018-04-12 2018-04-10 4.496 2,291,094 -1,451 0.20% 10,301,598
2018-04-11 2018-04-09 4.414 2,292,545 +23,926 0.20% 10,118,402
2018-04-10 2018-04-06 4.152 2,268,619 +61,628 0.20% 9,418,292
2018-04-09 2018-04-04 4.179 2,206,991 +12,325 0.19% 9,223,320
2018-04-06 2018-04-03 4.152 2,194,666 +19,576 0.19% 9,111,272
2018-04-04 2018-03-29 4.248 2,175,090 -35,526 0.19% 9,240,001
2018-04-03 2018-03-28 4.276 2,210,616 -22,476 0.19% 9,451,899
2018-03-29 2018-03-27 4.483 2,233,092 -2,210,616 0.19% 10,010,000
2018-03-28 2018-03-26 4.496 4,443,708 0.38% 19,980,539

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