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 1.230 21,800 +0 0.08% 26,814
2025-10-13 2025-10-09 1.280 21,800 +0 0.08% 27,904
2025-10-10 2025-10-08 1.250 21,800 +0 0.08% 27,250
2025-10-09 2025-10-06 1.380 21,800 +0 0.08% 30,084
2025-10-08 2025-10-03 1.100 21,800 +0 0.08% 23,980
2025-10-06 2025-10-02 1.060 21,800 +0 0.08% 23,108
2025-10-03 2025-09-30 1.080 21,800 +0 0.08% 23,544
2025-10-02 2025-09-29 1.080 21,800 +0 0.08% 23,544
2025-09-30 2025-09-26 1.060 21,800 +0 0.08% 23,108
2025-09-29 2025-09-25 1.140 21,800 +0 0.08% 24,852
2025-09-26 2025-09-24 1.200 21,800 +0 0.08% 26,160
2025-09-25 2025-09-23 1.160 21,800 +0 0.08% 25,288
2025-09-24 2025-09-22 1.190 21,800 +0 0.08% 25,942
2025-09-23 2025-09-19 1.190 21,800 +0 0.08% 25,942
2025-09-22 2025-09-18 1.190 21,800 +0 0.08% 25,942
2025-09-19 2025-09-17 1.160 21,800 +0 0.08% 25,288
2025-09-18 2025-09-16 1.170 21,800 +0 0.08% 25,506
2025-09-17 2025-09-15 1.100 21,800 +0 0.08% 23,980
2025-09-16 2025-09-12 1.100 21,800 +0 0.08% 23,980
2025-09-15 2025-09-11 1.080 21,800 +0 0.08% 23,544
2025-09-12 2025-09-10 1.080 21,800 +0 0.08% 23,544
2025-09-11 2025-09-09 1.080 21,800 +0 0.08% 23,544
2025-09-10 2025-09-08 1.080 21,800 -500 0.08% 23,544
2025-09-09 2025-09-05 1.080 22,300 -1,000 0.09% 24,084
2025-07-02 2025-06-27 1.310 23,300 -6,000 0.09% 30,523
2025-03-14 2025-03-12 1.420 29,300 -1,000 0.11% 41,606
2025-03-13 2025-03-11 1.520 30,300 -10,000 0.12% 46,056
2025-02-13 2025-02-11 1.380 40,300 -2,000 0.16% 55,614
2025-01-24 2025-01-22 1.890 42,300 -16,000 0.16% 79,947
2025-01-23 2025-01-21 1.610 58,300 +10,000 0.22% 93,863
2025-01-03 2024-12-31 1.080 48,300 -8,000 0.19% 52,164
2024-10-07 2024-10-03 1.020 56,300 +2,500 0.26% 57,426
2024-06-26 2024-06-24 1.160 53,800 +5,000 0.30% 62,408
2024-06-18 2024-06-14 1.280 48,800 -3,500 0.27% 62,464
2024-04-15 2024-04-11 1.200 52,300 +3,500 0.29% 62,760
2024-03-11 2024-03-07 1.160 48,800 -1,800 0.27% 56,608
2024-03-05 2024-03-01 1.240 50,600 +1,500 0.28% 62,744
2024-01-24 2024-01-22 1.440 49,100 +8,500 0.27% 70,704
2024-01-03 2023-12-29 1.920 40,600 +2,500 0.23% 77,952
2023-11-22 2023-11-20 2.600 38,100 -1,500 0.21% 99,060
2023-11-16 2023-11-14 2.520 39,600 -2,500 0.22% 99,792
2023-11-14 2023-11-10 2.800 42,100 +1,500 0.23% 117,880
2023-11-10 2023-11-08 3.280 40,600 +1,500 0.23% 133,168
2023-11-03 2023-11-01 3.480 39,100 +2,500 0.22% 136,068
2023-10-26 2023-10-24 3.520 36,600 -2,500 0.20% 128,832
2023-10-09 2023-10-05 3.200 39,100 +2,500 0.22% 125,120
2023-08-04 2023-08-02 4.840 36,600 -2,500 0.20% 177,144
2023-08-03 2023-08-01 4.800 39,100 -1,000 0.22% 187,680
2023-08-02 2023-07-31 4.960 40,100 +6,000 0.22% 198,896
2023-07-28 2023-07-26 4.600 34,100 +1,000 0.28% 156,860
2023-07-20 2023-07-18 4.760 33,100 -6,500 0.28% 157,556
2023-07-18 2023-07-13 4.840 39,600 -2,500 0.33% 191,664
2023-07-12 2023-07-10 4.760 42,100 +9,000 0.35% 200,396
2023-07-05 2023-07-03 5.560 33,100 +2,500 0.28% 184,036
2023-07-03 2023-06-29 5.440 30,600 -4,500 0.26% 166,464
2023-06-29 2023-06-27 4.280 35,100 +2,500 0.29% 150,228
2023-06-28 2023-06-26 4.280 32,600 +2,500 0.27% 139,528
2023-06-26 2023-06-21 4.520 30,100 +2,000 0.25% 136,052
2023-06-20 2023-06-16 4.240 28,100 +2,500 0.23% 119,144
2023-06-19 2023-06-15 4.280 25,600 +7,000 0.21% 109,568
2023-06-07 2023-06-05 4.533 18,600 -1,094 0.15% 84,320
2023-06-01 2023-05-30 4.118 19,694 -2,330 0.15% 81,096
2023-04-24 2023-04-20 5.213 22,024 +2,648 0.17% 114,818
2023-04-20 2023-04-18 5.327 19,376 +2,647 0.15% 103,209
2023-04-13 2023-04-11 6.044 16,729 -2,647 0.13% 101,118
2023-04-04 2023-03-31 6.007 19,376 +3,705 0.15% 116,385
2023-04-03 2023-03-30 6.347 15,671 -2,647 0.12% 99,459
2023-03-24 2023-03-22 5.251 18,318 +2,012 0.14% 96,190
2023-03-20 2023-03-16 5.024 16,306 -318 0.13% 81,929
2023-03-10 2023-03-08 4.987 16,624 -105 0.13% 82,898
2023-03-08 2023-03-06 4.760 16,729 +2,647 0.13% 79,630
2023-02-24 2023-02-22 5.478 14,082 -2,647 0.11% 77,138
2023-02-23 2023-02-21 4.873 16,729 +2,647 0.13% 81,526
2023-02-22 2023-02-20 5.289 14,082 +1,482 0.11% 74,478
2023-02-21 2023-02-17 6.838 12,600 +1,165 0.10% 86,156
2023-02-20 2023-02-16 4.911 11,435 +529 0.09% 56,159
2023-02-14 2023-02-10 3.967 10,906 -3,600 0.09% 43,260
2023-01-30 2023-01-26 2.871 14,506 -2,647 0.11% 41,648
2023-01-26 2023-01-19 2.380 17,153 +2,647 0.14% 40,824
2023-01-20 2023-01-18 2.569 14,506 +3,706 0.11% 37,264
2022-11-01 2022-10-28 4.004 10,800 -2,435 0.10% 43,248
2022-10-28 2022-10-26 4.420 13,235 +3,706 0.12% 58,499
2022-10-25 2022-10-21 10.011 9,529 +847 0.09% 95,396
2022-10-24 2022-10-20 9.444 8,682 -106 0.08% 81,997
2022-10-05 2022-09-30 15.111 8,788 +106 0.08% 132,796
2022-09-23 2022-09-21 15.111 8,682 -106 0.08% 131,195
2022-08-25 2022-08-23 15.678 8,788 +106 0.08% 137,776
2022-08-23 2022-08-19 16.811 8,682 +741 0.08% 145,954
2022-07-19 2022-07-15 23.422 7,941 +529 0.07% 185,996
2022-07-14 2022-07-12 23.422 7,412 -106 0.07% 173,606
2022-07-07 2022-07-05 25.689 7,518 +1,271 0.07% 193,129
2022-06-30 2022-06-28 26.444 6,247 +106 0.06% 165,198
2022-06-20 2022-06-16 24.556 6,141 +317 0.06% 150,796
2022-06-07 2022-06-02 25.311 5,824 +848 0.06% 147,412
2022-06-06 2022-06-01 26.822 4,976 +211 0.05% 133,467
2022-05-11 2022-05-06 32.489 4,765 +318 0.05% 154,810
2022-05-05 2022-05-03 32.489 4,447 +106 0.04% 144,478
2022-04-29 2022-04-27 25.311 4,341 +317 0.04% 109,876
2022-04-27 2022-04-25 25.689 4,024 -105 0.04% 103,372
2022-04-13 2022-04-11 23.422 4,129 -7,306 0.04% 96,710
2022-04-08 2022-04-06 18.700 11,435 +7,306 0.11% 213,835
2022-04-06 2022-04-01 14.544 4,129 -1,800 0.04% 60,054
2022-04-04 2022-03-31 10.956 5,929 +1,800 0.06% 64,955
2022-03-31 2022-03-29 15.111 4,129 -742 0.04% 62,394
2022-03-07 2022-03-03 16.244 4,871 +212 0.05% 79,127
2022-03-03 2022-03-01 15.678 4,659 -847 0.04% 73,043
2022-03-02 2022-02-28 15.111 5,506 -423 0.05% 83,202
2022-02-28 2022-02-24 16.056 5,929 +2,117 0.06% 95,193
2022-02-23 2022-02-21 16.244 3,812 +3,494 0.04% 61,924
2022-01-26 2022-01-24 17.944 318 -211 0.00% 5,706
2022-01-12 2022-01-10 16.433 529 -1,377 0.00% 8,693
2022-01-03 2021-12-29 14.544 1,906 -106 0.02% 27,722
2021-12-23 2021-12-21 14.167 2,012 -106 0.02% 28,503
2021-12-21 2021-12-17 14.544 2,118 -317 0.02% 30,805
2021-11-04 2021-11-02 10.767 2,435 -530 0.02% 26,217
2021-11-02 2021-10-29 7.178 2,965 -1,376 0.03% 21,282
2021-10-06 2021-10-04 6.007 4,341 +741 0.04% 26,075
2021-09-21 2021-09-17 4.949 3,600 -26,471 0.03% 17,816
2021-09-17 2021-09-15 5.704 30,071 -5,294 0.28% 171,538
2021-09-16 2021-09-14 5.629 35,365 -7,941 0.33% 199,066
2021-09-02 2021-08-31 6.649 43,306 +2,647 0.41% 287,937
2021-08-26 2021-08-24 6.724 40,659 -529 0.38% 273,409
2021-08-24 2021-08-20 6.838 41,188 -1,588 0.39% 281,634
2021-08-16 2021-08-12 7.556 42,776 +1,058 0.40% 323,196
2021-08-12 2021-08-10 7.556 41,718 -106 0.39% 315,203
2021-08-11 2021-08-09 7.253 41,824 -211 0.40% 303,363
2021-08-10 2021-08-06 7.367 42,035 +423 0.40% 309,658
2021-08-04 2021-08-02 8.311 41,612 +6,883 0.39% 345,842
2021-08-03 2021-07-30 7.858 34,729 +1,058 0.33% 272,893
2021-08-02 2021-07-29 8.236 33,671 +2,647 0.32% 277,299
2021-07-30 2021-07-28 8.651 31,024 -3,176 0.29% 268,392
2021-07-29 2021-07-27 7.556 34,200 +3,176 0.32% 258,400
2021-07-26 2021-07-22 7.178 31,024 +10,589 0.29% 222,683
2021-07-23 2021-07-21 7.669 20,435 +317 0.19% 156,714
2021-07-22 2021-07-20 9.822 20,118 -7,200 0.19% 197,603
2021-07-21 2021-07-19 10.578 27,318 +19,165 0.26% 288,964
2021-07-20 2021-07-16 8.424 8,153 +4,341 0.08% 68,684
2021-07-19 2021-07-15 4.987 3,812 +530 0.04% 19,009
2021-05-25 2021-05-21 6.724 3,282 +106 0.03% 22,070
2021-05-20 2021-05-17 6.800 3,176 -212 0.03% 21,597
2021-05-14 2021-05-12 8.500 3,388 +317 0.03% 28,798
2021-05-11 2021-05-07 8.009 3,071 +2,542 0.03% 24,595
2021-05-06 2021-05-04 15.867 529 -212 0.00% 8,393
2021-05-04 2021-04-30 18.511 741 -2,118 0.01% 13,717
2021-05-03 2021-04-29 18.322 2,859 +2,118 0.03% 52,383
2021-04-30 2021-04-28 14.356 741 -1,588 0.01% 10,637
2021-04-29 2021-04-27 12.089 2,329 -1,165 0.02% 28,155
2021-04-27 2021-04-23 9.293 3,494 +1,906 0.03% 32,471
2021-04-23 2021-04-21 8.916 1,588 +317 0.01% 14,158
2021-04-15 2021-04-13 5.100 1,271 -317 0.01% 6,482
2021-01-11 2021-01-07 6.838 1,588 -106 0.01% 10,858
2020-11-27 2020-11-25 5.667 1,694 +212 0.02% 9,599
2020-11-25 2020-11-23 5.213 1,482 -847 0.01% 7,726
2020-11-11 2020-11-09 4.684 2,329 -1,377 0.02% 10,910
2020-10-27 2020-10-22 5.062 3,706 -318 0.04% 18,761
2020-10-14 2020-10-09 5.478 4,024 +212 0.04% 22,043
2020-08-25 2020-08-21 3.816 3,812 -1,164 0.04% 14,545
2020-08-24 2020-08-20 4.156 4,976 +423 0.05% 20,678
2020-08-21 2020-08-19 5.818 4,553 +1,906 0.04% 26,488
2020-04-23 2020-04-21 4.307 2,647 -529 0.02% 11,400
2020-04-07 2020-04-03 5.667 3,176 +423 0.03% 17,997
2020-01-13 2020-01-09 5.856 2,753 +741 0.03% 16,120
2019-12-18 2019-12-16 5.629 2,012 -741 0.02% 11,325
2019-12-03 2019-11-29 5.931 2,753 +529 0.03% 16,328
2019-09-27 2019-09-25 5.893 2,224 -741 0.02% 13,107
2019-09-20 2019-09-18 6.687 2,965 +847 0.03% 19,826
2019-08-21 2019-08-19 6.800 2,118 -529 0.02% 14,402
2019-07-09 2019-07-05 7.820 2,647 +741 0.02% 20,700
2019-07-04 2019-07-02 7.140 1,906 -1,059 0.02% 13,609
2019-06-27 2019-06-25 6.989 2,965 +1,059 0.03% 20,722
2019-06-05 2019-06-03 10.578 1,906 -529 0.02% 20,161
2019-06-03 2019-05-30 11.900 2,435 -2,012 0.02% 28,977
2019-04-18 2019-04-16 7.518 4,447 -953 0.04% 33,432
2019-03-18 2019-03-14 9.633 5,400 +1,376 0.05% 52,020
2019-03-07 2019-03-05 7.178 4,024 -105 0.04% 28,883
2019-02-14 2019-02-12 7.556 4,129 -1,059 0.04% 31,197
2019-02-01 2019-01-30 7.556 5,188 +953 0.05% 39,198
2018-12-14 2018-12-12 7.744 4,235 -106 0.04% 32,798
2018-11-01 2018-10-30 10.011 4,341 -530 0.04% 43,458
2018-10-30 2018-10-26 10.200 4,871 +424 0.05% 49,684
2018-10-12 2018-10-10 10.389 4,447 -635 0.04% 46,199
2018-09-27 2018-09-24 11.144 5,082 -530 0.05% 56,636
2018-09-06 2018-09-04 11.900 5,612 +424 0.05% 66,783
2018-08-28 2018-08-24 12.656 5,188 +635 0.05% 65,657
2018-07-27 2018-07-25 12.278 4,553 -1,059 0.04% 55,901
2018-07-16 2018-07-12 13.978 5,612 -423 0.05% 78,443
2018-06-27 2018-06-25 16.811 6,035 -106 0.06% 101,455
2018-06-26 2018-06-22 18.700 6,141 +529 0.06% 114,837
2018-06-25 2018-06-21 19.267 5,612 -5,294 0.05% 108,125
2018-06-22 2018-06-20 24.556 10,906 +530 0.10% 267,803
2018-06-20 2018-06-15 23.800 10,376 -636 0.10% 246,949
2018-06-14 2018-06-12 23.800 11,012 -423 0.10% 262,086
2018-06-13 2018-06-11 20.400 11,435 -953 0.11% 233,274
2018-06-12 2018-06-08 17.378 12,388 -636 0.12% 215,276
2018-06-11 2018-06-07 17.000 13,024 +2,118 0.12% 221,408
2018-06-07 2018-06-05 14.922 10,906 -106 0.10% 162,742
2018-06-06 2018-06-04 14.544 11,012 -317 0.10% 160,163
2018-05-30 2018-05-28 15.300 11,329 +317 0.11% 173,334
2018-05-28 2018-05-24 13.978 11,012 -106 0.10% 153,923
2018-05-25 2018-05-23 13.978 11,118 +847 0.11% 155,405
2018-05-24 2018-05-21 13.978 10,271 -317 0.10% 143,566
2018-05-23 2018-05-18 14.167 10,588 -106 0.10% 149,997
2018-05-18 2018-05-16 14.356 10,694 -106 0.10% 153,518
2018-05-17 2018-05-15 14.167 10,800 -5,294 0.10% 153,000
2018-05-16 2018-05-14 14.733 16,094 -1,588 0.15% 237,118
2018-05-10 2018-05-08 16.433 17,682 +10,058 0.17% 290,574
2018-05-09 2018-05-07 15.489 7,624 -105 0.07% 118,087
2018-05-08 2018-05-04 14.167 7,729 -106 0.07% 109,494
2018-05-07 2018-05-03 14.922 7,835 +1,376 0.07% 116,916
2018-05-04 2018-05-02 13.600 6,459 -212 0.06% 87,842
2018-04-30 2018-04-26 14.544 6,671 -4,447 0.06% 97,026
2018-04-27 2018-04-25 15.489 11,118 +4,447 0.11% 172,205
2018-04-26 2018-04-24 15.300 6,671 -1,058 0.06% 102,066
2018-04-25 2018-04-23 15.867 7,729 -1,377 0.07% 122,633
2018-04-24 2018-04-20 18.700 9,106 0.09% 170,282

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