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 0.100 3,262,000 +0 0.48% 326,200
2025-10-13 2025-10-09 0.097 3,262,000 +0 0.48% 316,414
2025-10-10 2025-10-08 0.104 3,262,000 +0 0.48% 339,248
2025-10-09 2025-10-06 0.096 3,262,000 +0 0.48% 313,152
2025-10-08 2025-10-03 0.100 3,262,000 +0 0.48% 326,200
2025-10-06 2025-10-02 0.100 3,262,000 +0 0.48% 326,200
2025-10-03 2025-09-30 0.101 3,262,000 +0 0.48% 329,462
2025-10-02 2025-09-29 0.102 3,262,000 +0 0.48% 332,724
2025-09-30 2025-09-26 0.105 3,262,000 +0 0.48% 342,510
2025-09-29 2025-09-25 0.108 3,262,000 +0 0.48% 352,296
2025-09-26 2025-09-24 0.108 3,262,000 +0 0.48% 352,296
2025-09-25 2025-09-23 0.106 3,262,000 +0 0.48% 345,772
2025-09-24 2025-09-22 0.110 3,262,000 +0 0.48% 358,820
2025-09-23 2025-09-19 0.106 3,262,000 +0 0.48% 345,772
2025-09-22 2025-09-18 0.103 3,262,000 +0 0.48% 335,986
2025-09-19 2025-09-17 0.107 3,262,000 +0 0.48% 349,034
2025-09-18 2025-09-16 0.094 3,262,000 +0 0.48% 306,628
2025-09-17 2025-09-15 0.096 3,262,000 +0 0.48% 313,152
2025-09-16 2025-09-12 0.099 3,262,000 +0 0.48% 322,938
2025-09-15 2025-09-11 0.097 3,262,000 +0 0.48% 316,414
2025-09-12 2025-09-10 0.109 3,262,000 +0 0.48% 355,558
2025-09-11 2025-09-09 0.110 3,262,000 +0 0.48% 358,820
2025-09-10 2025-09-08 0.108 3,262,000 +0 0.48% 352,296
2025-09-09 2025-09-05 0.105 3,262,000 +0 0.48% 342,510
2025-09-08 2025-09-04 0.108 3,262,000 +0 0.48% 352,296
2025-09-05 2025-09-03 0.112 3,262,000 +0 0.48% 365,344
2025-09-04 2025-09-02 0.108 3,262,000 +0 0.48% 352,296
2025-09-03 2025-09-01 0.105 3,262,000 -300,000 0.48% 342,510
2025-08-26 2025-08-22 0.114 3,562,000 +300,000 0.53% 406,068
2025-08-25 2025-08-21 0.112 3,262,000 +160,000 0.48% 365,344
2025-08-11 2025-08-07 0.108 3,102,000 +500,000 0.46% 335,016
2025-08-07 2025-08-05 0.117 2,602,000 +100,000 0.38% 304,434
2025-07-28 2025-07-24 0.114 2,502,000 +466,000 0.37% 285,228
2025-07-21 2025-07-17 0.116 2,036,000 +500,000 0.30% 236,176
2025-07-16 2025-07-14 0.125 1,536,000 +200,000 0.23% 192,000
2025-07-04 2025-07-02 0.109 1,336,000 +50,000 0.20% 145,624
2025-07-03 2025-06-30 0.099 1,286,000 +220,000 0.19% 127,314
2025-06-13 2025-06-11 0.082 1,066,000 +60,000 0.16% 87,412
2025-05-26 2025-05-22 0.094 1,006,000 -314,000 0.15% 94,564
2025-05-20 2025-05-16 0.101 1,320,000 +314,000 0.19% 133,320
2025-04-22 2025-04-16 0.106 1,006,000 +200,000 0.42% 106,636
2025-04-09 2025-04-07 0.091 806,000 +100,000 0.34% 73,346
2025-03-27 2025-03-25 0.111 706,000 +100,000 0.29% 78,366
2025-03-26 2025-03-24 0.112 606,000 +300,000 0.25% 67,872
2025-03-19 2025-03-17 0.129 306,000 +51,895 0.13% 39,429
2025-02-12 2025-02-10 0.132 254,105 +9,965 0.13% 33,660
2024-10-08 2024-10-04 0.143 244,140 -8,304 0.12% 34,986
2024-10-07 2024-10-03 0.151 252,444 +8,304 0.13% 38,000
2023-06-16 2023-06-14 0.331 244,140 +8,304 0.15% 80,850
2023-04-19 2023-04-17 0.289 235,836 -4,983 0.14% 68,160
2023-02-02 2023-01-31 0.458 240,819 +3,322 0.15% 110,200
2022-12-30 2022-12-28 0.397 237,497 -4,983 0.14% 94,380
2022-11-15 2022-11-11 0.542 242,480 +1,661 0.15% 131,400
2022-11-11 2022-11-09 0.542 240,819 +1,661 0.15% 130,500
2022-09-30 2022-09-28 0.590 239,158 +3,322 0.14% 141,120
2022-08-04 2022-08-02 0.596 235,836 -1,661 0.14% 140,580
2022-07-13 2022-07-11 0.626 237,497 -3,322 0.14% 148,720
2022-07-11 2022-07-07 0.650 240,819 -1,661 0.15% 156,600
2022-05-20 2022-05-18 0.674 242,480 -4,982 0.15% 163,520
2022-05-11 2022-05-06 0.819 247,462 -54,807 0.15% 202,640
2022-05-03 2022-04-28 0.602 302,269 +51,485 0.18% 182,000
2022-04-28 2022-04-26 0.723 250,784 +3,322 0.15% 181,200
2022-04-08 2022-04-06 0.735 247,462 -9,965 0.15% 181,780
2022-04-01 2022-03-30 0.596 257,427 -43,181 0.16% 153,450
2022-03-02 2022-02-28 0.500 300,608 -16,608 0.18% 150,230
2022-02-28 2022-02-24 0.488 317,216 +16,608 0.19% 154,710
2022-02-22 2022-02-18 0.554 300,608 -81,380 0.18% 166,520
2022-02-21 2022-02-17 0.560 381,988 -1,661 0.23% 213,900
2022-02-17 2022-02-15 0.560 383,649 -29,895 0.23% 214,830
2022-01-20 2022-01-18 0.584 413,544 +41,521 0.25% 241,530
2022-01-13 2022-01-11 0.614 372,023 -1,661 0.22% 228,480
2022-01-12 2022-01-10 0.614 373,684 -51,486 0.22% 229,500
2022-01-05 2022-01-03 0.584 425,170 -31,555 0.26% 248,320
2022-01-04 2021-12-31 0.548 456,725 -46,503 0.27% 250,250
2021-12-30 2021-12-28 0.542 503,228 +41,520 0.30% 272,700
2021-12-28 2021-12-22 0.548 461,708 +31,556 0.28% 252,980
2021-12-23 2021-12-21 0.566 430,152 +83,041 0.26% 243,460
2021-12-22 2021-12-20 0.590 347,111 -41,521 0.21% 204,820
2021-12-21 2021-12-17 0.602 388,632 +83,041 0.23% 234,000
2021-12-20 2021-12-16 0.584 305,591 +49,825 0.18% 178,480
2021-12-16 2021-12-14 0.638 255,766 -3,322 0.15% 163,240
2021-12-15 2021-12-13 0.638 259,088 -34,877 0.16% 165,360
2021-12-13 2021-12-09 0.596 293,965 +41,521 0.18% 175,230
2021-12-10 2021-12-08 0.662 252,444 +11,625 0.15% 167,200
2021-12-09 2021-12-07 0.710 240,819 +11,626 0.15% 171,100
2021-12-08 2021-12-06 0.686 229,193 +16,608 0.14% 157,320
2021-11-30 2021-11-26 0.723 212,585 -8,304 0.13% 153,600
2021-11-29 2021-11-25 0.723 220,889 +8,304 0.13% 159,600
2021-11-23 2021-11-19 0.807 212,585 -14,947 0.13% 171,520
2021-11-19 2021-11-17 0.759 227,532 +58,128 0.14% 172,620
2021-11-15 2021-11-11 0.915 169,404 +6,644 0.10% 155,040
2021-11-03 2021-11-01 0.891 162,760 +3,321 0.10% 145,040
2021-11-02 2021-10-29 1.024 159,439 +3,322 0.10% 163,200
2021-11-01 2021-10-28 0.855 156,117 -86,363 0.09% 133,480
2021-10-29 2021-10-27 0.735 242,480 -16,608 0.15% 178,120
2021-10-27 2021-10-25 0.807 259,088 +16,608 0.16% 209,040
2021-10-26 2021-10-22 0.759 242,480 -63,111 0.15% 183,960
2021-10-19 2021-10-15 0.572 305,591 -16,608 0.18% 174,800
2021-10-18 2021-10-12 0.512 322,199 +89,684 0.19% 164,900
2021-10-15 2021-10-11 0.626 232,515 +34,878 0.14% 145,600
2021-10-08 2021-10-06 0.626 197,637 +1,660 0.12% 123,760
2021-10-05 2021-09-30 0.903 195,977 +16,609 0.12% 177,000
2021-09-29 2021-09-27 0.855 179,368 +19,929 0.11% 153,360
2021-09-28 2021-09-24 0.783 159,439 +28,234 0.10% 124,800
2021-09-20 2021-09-16 1.072 131,205 -1,660 0.08% 140,620
2021-09-15 2021-09-13 1.301 132,865 +1,660 0.08% 172,799
2021-09-14 2021-09-10 1.192 131,205 -43,181 0.08% 156,420
2021-09-13 2021-09-09 1.120 174,386 -21,591 0.11% 195,300
2021-09-10 2021-09-08 1.084 195,977 +21,591 0.12% 212,400
2021-09-09 2021-09-07 1.072 174,386 +43,181 0.11% 186,900
2021-09-03 2021-09-01 1.433 131,205 -3,321 0.08% 188,020
2021-08-11 2021-08-09 1.722 134,526 -1,661 0.08% 231,659
2021-08-10 2021-08-06 1.698 136,187 +4,982 0.08% 231,240
2021-07-30 2021-07-28 1.264 131,205 +16,609 0.08% 165,900
2021-07-20 2021-07-16 1.578 114,596 +1,660 0.07% 180,779
2021-06-23 2021-06-21 1.927 112,936 -8,304 0.07% 217,601
2021-06-22 2021-06-18 2.095 121,240 -4,982 0.07% 254,040
2021-06-18 2021-06-16 2.107 126,222 -1,661 0.08% 266,000
2021-04-20 2021-04-16 2.589 127,883 -6,643 0.08% 331,100
2021-03-05 2021-03-03 3.023 134,526 -8,304 0.08% 406,619
2021-02-26 2021-02-24 3.143 142,830 -83,041 0.09% 448,919
2021-02-25 2021-02-23 3.336 225,871 -58,129 0.14% 753,439
2021-02-24 2021-02-22 3.444 284,000 -44,842 0.17% 978,120
2021-02-23 2021-02-19 3.432 328,842 -1,661 0.20% 1,128,600
2021-02-17 2021-02-11 3.492 330,503 -8,304 0.20% 1,154,200
2021-02-04 2021-02-02 2.782 338,807 +1,661 0.20% 942,480
2021-01-29 2021-01-27 3.288 337,146 +8,304 0.20% 1,108,379
2021-01-22 2021-01-20 3.962 328,842 -16,608 0.20% 1,302,840
2021-01-15 2021-01-13 4.275 345,450 +8,304 0.21% 1,476,799
2021-01-05 2020-12-31 4.155 337,146 -6,643 0.20% 1,400,699
2020-12-30 2020-12-28 3.854 343,789 -44,843 0.21% 1,324,798
2020-12-29 2020-12-24 3.613 388,632 -34,877 0.23% 1,404,002
2020-12-28 2020-12-22 2.505 423,509 -19,930 0.26% 1,060,801
2020-12-23 2020-12-21 2.228 443,439 +3,322 0.27% 987,901
2020-12-22 2020-12-18 1.951 440,117 -21,591 0.27% 858,600
2020-12-01 2020-11-27 1.842 461,708 +26,573 0.28% 850,681
2020-11-27 2020-11-25 1.746 435,135 -1,660 0.26% 759,801
2020-11-24 2020-11-20 1.794 436,795 +41,520 0.26% 783,739
2020-11-19 2020-11-17 1.650 395,275 +235,836 0.24% 652,120
2020-11-17 2020-11-13 1.505 159,439 -1,660 0.10% 240,001
2020-11-11 2020-11-09 1.565 161,099 -4,983 0.10% 252,199
2020-11-04 2020-11-02 1.674 166,082 +4,983 0.10% 278,000
2020-10-28 2020-10-23 1.469 161,099 -3,322 0.10% 236,679
2020-10-15 2020-10-12 1.493 164,421 -44,842 0.10% 245,520
2020-10-14 2020-10-09 1.252 209,263 -39,860 0.13% 262,080
2020-10-06 2020-09-30 1.060 249,123 +1,661 0.15% 264,000
2020-10-05 2020-09-29 0.987 247,462 +1,661 0.15% 244,360
2020-09-23 2020-09-21 1.072 245,801 +16,608 0.15% 263,440
2020-09-22 2020-09-18 1.108 229,193 +39,860 0.14% 253,920
2020-09-21 2020-09-17 1.578 189,333 +1,660 0.11% 298,679
2020-09-18 2020-09-16 1.096 187,673 -58,128 0.11% 205,661
2020-09-17 2020-09-15 1.313 245,801 +41,520 0.15% 322,640
2020-09-14 2020-09-10 2.505 204,281 -34,877 0.12% 511,681
2020-09-11 2020-09-09 2.914 239,158 +8,304 0.14% 696,960
2020-09-10 2020-09-08 3.119 230,854 +24,912 0.14% 720,021
2020-09-09 2020-09-07 2.974 205,942 -171,064 0.12% 612,561
2020-09-08 2020-09-04 3.866 377,006 -44,842 0.23% 1,457,341
2020-09-04 2020-09-02 3.637 421,848 +1,661 0.25% 1,534,160
2020-08-24 2020-08-20 3.312 420,187 +97,988 0.25% 1,391,500
2020-08-21 2020-08-19 3.215 322,199 +64,772 0.19% 1,035,961
2020-08-12 2020-08-10 3.890 257,427 +8,304 0.16% 1,001,300
2020-08-07 2020-08-05 4.094 249,123 -166,082 0.15% 1,020,001
2020-08-06 2020-08-04 4.191 415,205 -116,257 0.25% 1,740,001
2020-07-22 2020-07-20 4.540 531,462 +8,304 0.32% 2,412,800
2020-07-17 2020-07-15 5.130 523,158 -41,520 0.32% 2,683,801
2020-07-16 2020-07-14 4.841 564,678 -56,468 0.34% 2,733,598
2020-07-07 2020-07-03 2.902 621,146 -1,661 0.37% 1,802,679
2020-06-30 2020-06-26 1.397 622,807 -3,322 0.37% 870,000
2020-06-29 2020-06-24 1.373 626,129 +23,252 0.38% 859,560
2020-06-26 2020-06-23 1.325 602,877 -24,912 0.36% 798,600
2020-06-24 2020-06-22 1.541 627,789 -33,217 0.38% 967,679
2020-06-23 2020-06-19 1.469 661,006 -6,643 0.40% 971,120
2020-06-19 2020-06-17 1.565 667,649 -3,322 0.40% 1,045,200
2020-06-17 2020-06-15 1.144 670,971 +164,421 0.40% 767,600
2020-06-16 2020-06-12 1.192 506,550 +252,445 0.31% 603,900
2020-06-01 2020-05-28 0.915 254,105 -3,322 0.15% 232,560
2020-04-29 2020-04-27 0.975 257,427 +3,322 0.16% 251,100
2020-04-28 2020-04-24 0.807 254,105 +3,321 0.15% 205,020
2020-03-18 2020-03-16 0.759 250,784 -26,573 0.15% 190,260
2020-01-17 2020-01-15 1.144 277,357 -39,859 0.17% 317,300
2020-01-15 2020-01-13 1.180 317,216 -4,983 0.19% 374,360
2020-01-13 2020-01-09 1.144 322,199 +73,076 0.19% 368,600
2020-01-09 2020-01-07 1.325 249,123 +28,234 0.15% 330,000
2020-01-07 2020-01-03 1.264 220,889 +8,304 0.13% 279,300
2020-01-06 2020-01-02 1.289 212,585 +34,877 0.13% 273,920
2019-12-30 2019-12-24 1.132 177,708 +3,322 0.11% 201,160
2019-12-27 2019-12-20 1.084 174,386 -4,982 0.11% 189,000
2019-12-19 2019-12-17 0.891 179,368 +6,643 0.11% 159,840
2019-12-16 2019-12-12 0.723 172,725 -14,948 0.10% 124,800
2019-12-12 2019-12-10 0.723 187,673 +13,287 0.11% 135,600
2019-11-12 2019-11-08 0.602 174,386 +3,322 0.11% 105,000
2019-10-24 2019-10-22 0.674 171,064 -8,304 0.10% 115,360
2019-10-17 2019-10-15 0.650 179,368 +6,643 0.11% 116,640
2019-10-16 2019-10-14 0.554 172,725 -8,304 0.10% 95,680
2019-10-10 2019-10-08 0.602 181,029 -13,287 0.11% 109,000
2019-10-02 2019-09-27 0.674 194,316 +8,304 0.12% 131,040
2019-09-16 2019-09-12 0.566 186,012 +8,304 0.11% 105,280
2019-09-12 2019-09-10 0.542 177,708 -8,304 0.11% 96,300
2019-08-29 2019-08-27 0.542 186,012 +8,304 0.11% 100,800
2019-08-23 2019-08-21 0.530 177,708 -1,660 0.11% 94,160
2019-08-14 2019-08-12 0.536 179,368 +8,304 0.11% 96,120
2019-07-19 2019-07-17 0.488 171,064 -13,287 0.10% 83,430
2019-07-18 2019-07-16 0.512 184,351 +13,287 0.11% 94,350
2019-05-30 2019-05-28 0.951 171,064 -9,965 0.10% 162,740
2019-05-03 2019-04-30 1.024 181,029 -6,644 0.11% 185,300
2019-04-18 2019-04-16 1.132 187,673 +44,843 0.11% 212,441
2019-04-10 2019-04-08 1.204 142,830 -41,521 0.09% 172,000
2019-04-09 2019-04-04 1.192 184,351 -46,503 0.11% 219,780
2019-03-12 2019-03-08 1.180 230,854 +6,643 0.14% 272,440
2019-02-18 2019-02-14 0.927 224,211 -8,304 0.14% 207,900
2019-01-30 2019-01-28 1.012 232,515 +8,304 0.14% 235,200
2018-12-21 2018-12-19 1.024 224,211 -1,660 0.14% 229,500
2018-11-16 2018-11-14 0.987 225,871 -6,644 0.14% 223,040
2018-11-09 2018-11-07 1.012 232,515 -39,859 0.14% 235,200
2018-10-30 2018-10-26 1.108 272,374 +6,643 0.16% 301,760
2018-10-18 2018-10-15 1.048 265,731 -28,234 0.16% 278,400
2018-10-09 2018-10-05 1.096 293,965 -8,304 0.18% 322,140
2018-09-18 2018-09-14 1.048 302,269 -8,304 0.18% 316,680
2018-09-14 2018-09-12 1.084 310,573 +14,947 0.19% 336,600
2018-09-11 2018-09-07 1.120 295,626 -83,041 0.18% 331,080
2018-09-04 2018-08-31 1.168 378,667 +9,965 0.23% 442,320
2018-08-23 2018-08-21 1.240 368,702 +9,965 0.22% 457,320
2018-08-22 2018-08-20 1.180 358,737 -3,321 0.22% 423,360
2018-08-14 2018-08-10 1.240 362,058 +39,859 0.22% 449,079
2018-08-02 2018-07-31 1.132 322,199 -1,661 0.19% 364,720
2018-07-20 2018-07-18 1.108 323,860 -1,660 0.20% 358,800
2018-07-17 2018-07-13 1.156 325,520 -19,930 0.20% 376,319
2018-07-13 2018-07-11 1.144 345,450 -16,608 0.21% 395,200
2018-07-11 2018-07-09 1.156 362,058 -8,305 0.22% 418,559
2018-07-09 2018-07-05 1.144 370,363 +8,305 0.22% 423,700
2018-07-06 2018-07-04 1.132 362,058 +4,982 0.22% 409,839
2018-07-05 2018-07-03 1.168 357,076 +6,643 0.21% 417,100
2018-07-04 2018-06-29 1.156 350,433 -11,625 0.21% 405,120
2018-06-29 2018-06-27 1.036 362,058 -16,609 0.22% 374,960
2018-06-25 2018-06-21 1.108 378,667 -14,947 0.23% 419,520
2018-06-20 2018-06-15 1.204 393,614 -43,181 0.24% 474,000
2018-06-19 2018-06-14 1.132 436,795 +16,608 0.26% 494,440
2018-06-15 2018-06-13 1.132 420,187 -11,626 0.25% 475,640
2018-06-12 2018-06-08 1.024 431,813 +8,304 0.26% 442,000
2018-06-11 2018-06-07 1.000 423,509 -49,824 0.26% 423,300
2018-06-08 2018-06-06 0.963 473,333 -74,737 0.28% 456,000
2018-06-05 2018-06-01 0.819 548,070 +8,304 0.33% 448,800
2018-05-23 2018-05-18 0.819 539,766 -41,521 0.32% 442,000
2018-05-21 2018-05-17 0.831 581,287 +24,913 0.35% 483,000
2018-05-17 2018-05-15 0.807 556,374 +16,608 0.33% 448,900
2018-05-14 2018-05-10 0.807 539,766 +64,772 0.32% 435,500
2018-05-02 2018-04-27 0.759 474,994 +6,643 0.29% 360,360
2018-04-25 2018-04-23 0.819 468,351 +9,965 0.28% 383,520
2018-04-23 2018-04-19 0.843 458,386 -31,556 0.28% 386,400
2018-04-17 2018-04-13 0.879 489,942 +24,913 0.30% 430,700
2018-04-13 2018-04-11 0.831 465,029 +16,608 0.28% 386,400
2018-04-11 2018-04-09 0.819 448,421 -1,661 0.27% 367,200
2018-04-09 2018-04-04 0.795 450,082 +38,199 0.27% 357,720
2018-04-06 2018-04-03 0.879 411,883 +43,181 0.25% 362,080
2018-04-04 2018-03-29 0.939 368,702 +114,597 0.22% 346,320
2018-04-03 2018-03-28 1.072 254,105 0.15% 272,340

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