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 0.810 112,000 +0 0.07% 90,720
2025-10-13 2025-10-09 0.870 112,000 +0 0.07% 97,440
2025-10-10 2025-10-08 0.870 112,000 +0 0.07% 97,440
2025-10-09 2025-10-06 0.860 112,000 +0 0.07% 96,320
2025-10-08 2025-10-03 0.860 112,000 +0 0.07% 96,320
2025-10-06 2025-10-02 0.860 112,000 +0 0.07% 96,320
2025-10-03 2025-09-30 0.860 112,000 +0 0.07% 96,320
2025-10-02 2025-09-29 0.870 112,000 +0 0.07% 97,440
2025-09-30 2025-09-26 0.830 112,000 +0 0.07% 92,960
2025-09-29 2025-09-25 0.830 112,000 +0 0.07% 92,960
2025-09-26 2025-09-24 0.830 112,000 -2,000 0.07% 92,960
2025-09-01 2025-08-28 0.880 114,000 -12,000 0.07% 100,320
2025-07-04 2025-07-02 0.790 126,000 +2,000 0.08% 99,540
2025-05-28 2025-05-26 0.700 124,000 -98,000 0.08% 86,800
2025-05-14 2025-05-12 0.586 222,000 +5,946 0.14% 130,023
2025-04-28 2025-04-24 0.637 216,054 -9,732 0.14% 137,640
2025-04-24 2025-04-22 0.637 225,786 -9,732 0.15% 143,840
2025-03-19 2025-03-17 0.483 235,518 -42,821 0.15% 113,740
2023-06-15 2023-06-13 0.543 278,339 +14,863 0.18% 151,067
2022-12-01 2022-11-29 0.597 263,476 -1,842 0.18% 157,300
2022-11-02 2022-10-31 0.423 265,318 +18,424 0.18% 112,320
2022-10-14 2022-10-12 0.505 246,894 +16,583 0.17% 124,620
2022-10-03 2022-09-29 0.575 230,311 +1,842 0.16% 132,500
2022-09-06 2022-09-02 0.543 228,469 +18,425 0.16% 124,000
2022-07-11 2022-07-07 0.684 210,044 -1,842 0.14% 143,640
2022-06-17 2022-06-15 0.727 211,886 +1,842 0.14% 154,100
2022-05-24 2022-05-20 0.532 210,044 -7,370 0.14% 111,720
2022-03-31 2022-03-29 0.662 217,414 -1,842 0.15% 143,960
2022-03-02 2022-02-28 0.868 219,256 -1,843 0.15% 190,400
2022-02-07 2022-01-31 0.890 221,099 +1,843 0.15% 196,800
2022-01-17 2022-01-13 0.825 219,256 -1,843 0.15% 180,880
2021-12-29 2021-12-24 0.977 221,099 +1,843 0.15% 216,000
2021-11-12 2021-11-10 0.901 219,256 -12,898 0.15% 197,540
2021-11-10 2021-11-08 0.955 232,154 -9,212 0.16% 221,760
2021-10-15 2021-10-11 1.042 241,366 +22,110 0.16% 251,520
2021-10-12 2021-10-08 1.107 219,256 -1,843 0.15% 242,760
2021-09-02 2021-08-31 1.053 221,099 -18,425 0.15% 232,800
2021-08-31 2021-08-27 1.031 239,524 -3,685 0.16% 247,000
2021-07-23 2021-07-21 1.096 243,209 +5,528 0.17% 266,640
2021-06-29 2021-06-25 1.107 237,681 -1,843 0.16% 263,160
2021-06-15 2021-06-10 1.188 239,524 +14,102 0.16% 284,553
2021-06-02 2021-05-31 1.165 225,422 -5,202 0.16% 262,600
2021-05-27 2021-05-25 1.211 230,624 +10,404 0.17% 279,300
2021-05-13 2021-05-11 1.303 220,220 -1,734 0.16% 287,020
2021-04-20 2021-04-16 1.315 221,954 +15,606 0.16% 291,840
2021-04-16 2021-04-14 1.407 206,348 +1,734 0.15% 290,360
2021-04-08 2021-04-01 1.384 204,614 +12,138 0.15% 283,200
2021-04-01 2021-03-30 1.396 192,476 -17,340 0.14% 268,620
2021-03-31 2021-03-29 1.419 209,816 +17,340 0.15% 297,660
2021-03-30 2021-03-26 1.384 192,476 +5,202 0.14% 266,400
2021-03-26 2021-03-24 1.419 187,274 -3,468 0.14% 265,680
2021-03-24 2021-03-22 1.453 190,742 -15,606 0.14% 277,200
2021-03-19 2021-03-17 1.499 206,348 +10,404 0.15% 309,400
2021-03-17 2021-03-15 1.407 195,944 -19,074 0.14% 275,720
2021-03-16 2021-03-12 1.419 215,018 +1,734 0.16% 305,040
2021-03-15 2021-03-11 1.407 213,284 +34,680 0.15% 300,120
2021-03-11 2021-03-09 1.176 178,604 +3,468 0.13% 210,120
2021-03-05 2021-03-03 1.453 175,136 +3,468 0.13% 254,520
2021-03-04 2021-03-02 1.546 171,668 +17,341 0.12% 265,321
2021-02-26 2021-02-24 1.511 154,327 +26,010 0.11% 233,179
2021-02-24 2021-02-22 1.892 128,317 +8,670 0.09% 242,720
2021-02-23 2021-02-19 1.938 119,647 -90,169 0.09% 231,840
2021-02-22 2021-02-18 1.165 209,816 -52,021 0.15% 244,420
2021-02-19 2021-02-17 0.900 261,837 -119,647 0.19% 235,560
2021-02-18 2021-02-16 0.761 381,484 -8,670 0.28% 290,400
2021-02-05 2021-02-03 0.727 390,154 +34,681 0.28% 283,500
2021-01-19 2021-01-15 0.738 355,473 +43,350 0.26% 262,400
2021-01-11 2021-01-07 0.761 312,123 -41,616 0.23% 237,600
2020-12-17 2020-12-15 0.727 353,739 +24,276 0.26% 257,040
2020-12-11 2020-12-09 0.784 329,463 -38,149 0.24% 258,400
2020-12-08 2020-12-04 0.784 367,612 -8,670 0.27% 288,320
2020-11-04 2020-11-02 0.704 376,282 +10,404 0.27% 264,740
2020-10-05 2020-09-29 0.727 365,878 +13,873 0.26% 265,860
2020-09-30 2020-09-28 0.750 352,005 +12,138 0.25% 263,900
2020-09-29 2020-09-25 0.761 339,867 +17,340 0.25% 258,720
2020-09-24 2020-09-22 0.807 322,527 +12,138 0.23% 260,400
2020-09-01 2020-08-28 0.830 310,389 -3,468 0.22% 257,760
2020-08-18 2020-08-14 0.946 313,857 +29,478 0.23% 296,840
2020-08-13 2020-08-11 0.911 284,379 +3,468 0.21% 259,120
2020-08-03 2020-07-30 0.957 280,911 +29,479 0.20% 268,920
2020-06-19 2020-06-17 0.888 251,432 +3,468 0.65% 223,300
2020-06-17 2020-06-15 0.869 247,964 +11,011 0.65% 215,489
2020-06-12 2020-06-10 0.881 236,953 -13,257 0.65% 208,780
2020-05-04 2020-04-28 0.881 250,210 -1,657 0.68% 220,460
2020-04-29 2020-04-27 0.857 251,867 -1,657 0.69% 215,840
2020-04-27 2020-04-23 0.845 253,524 +1,657 0.69% 214,200
2020-03-26 2020-03-24 0.954 251,867 +3,314 0.69% 240,160
2020-03-12 2020-03-10 1.074 248,553 +16,571 0.68% 267,000
2020-03-06 2020-03-04 1.231 231,982 +1,657 0.63% 285,600
2020-03-03 2020-02-28 1.231 230,325 +23,198 0.63% 283,560
2020-02-27 2020-02-25 1.243 207,127 -24,855 0.56% 257,500
2020-01-31 2020-01-29 1.243 231,982 -67,938 0.63% 288,400
2020-01-23 2020-01-21 1.316 299,920 -13,256 0.82% 394,580
2020-01-21 2020-01-17 1.352 313,176 -33,141 0.85% 423,360
2020-01-13 2020-01-09 1.304 346,317 -43,082 0.94% 451,441
2020-01-07 2020-01-03 1.328 389,399 +14,913 1.06% 517,000
2020-01-06 2020-01-02 1.316 374,486 +18,227 1.02% 492,680
2019-12-19 2019-12-17 1.412 356,259 +71,252 0.97% 503,100
2019-12-18 2019-12-16 1.400 285,007 +1,657 0.78% 399,040
2019-12-17 2019-12-13 1.400 283,350 +1,657 0.77% 396,720
2019-12-16 2019-12-12 1.328 281,693 -1,657 0.77% 374,000
2019-12-12 2019-12-10 1.316 283,350 +33,140 0.77% 372,780
2019-11-13 2019-11-11 1.448 250,210 -1,657 0.68% 362,401
2019-11-11 2019-11-07 1.473 251,867 -9,942 0.69% 370,881
2019-10-24 2019-10-22 1.473 261,809 -39,768 0.71% 385,520
2019-10-16 2019-10-14 1.581 301,577 +31,483 0.82% 476,840
2019-10-15 2019-10-11 1.521 270,094 -4,971 0.74% 410,760
2019-10-11 2019-10-09 1.642 275,065 +51,368 0.75% 451,520
2019-10-10 2019-10-08 1.473 223,697 +29,826 0.61% 329,400
2019-10-03 2019-09-30 1.569 193,871 +4,971 0.53% 304,200
2019-09-25 2019-09-23 1.388 188,900 -8,285 0.51% 262,200
2019-09-24 2019-09-20 1.436 197,185 +41,425 0.54% 283,220
2019-09-23 2019-09-19 1.436 155,760 -41,425 0.42% 223,721
2019-09-06 2019-09-04 1.364 197,185 -26,512 0.54% 268,940
2019-08-28 2019-08-26 1.388 223,697 -4,971 0.61% 310,500
2019-08-08 2019-08-06 1.388 228,668 +14,913 0.62% 317,400
2019-08-07 2019-08-05 1.448 213,755 -14,913 0.58% 309,600
2019-08-05 2019-08-01 1.557 228,668 -61,310 0.62% 356,039
2019-08-02 2019-07-31 1.569 289,978 -1,657 0.79% 455,000
2019-08-01 2019-07-30 1.581 291,635 -3,314 0.79% 461,120
2019-07-31 2019-07-29 1.642 294,949 -4,971 0.80% 484,160
2019-07-29 2019-07-25 1.859 299,920 +3,314 0.82% 557,480
2019-07-19 2019-07-17 1.509 296,606 +9,942 0.81% 447,500
2019-07-17 2019-07-15 1.605 286,664 -3,314 0.78% 460,180
2019-07-16 2019-07-12 1.605 289,978 -14,913 0.79% 465,500
2019-07-12 2019-07-10 1.617 304,891 +3,314 0.83% 493,120
2019-06-26 2019-06-24 1.702 301,577 +1,657 0.82% 513,240
2019-06-12 2019-06-10 2.034 299,920 +16,960 0.82% 610,079
2019-06-06 2019-06-04 1.945 282,960 -18,760 0.82% 550,240
2019-05-30 2019-05-28 2.060 301,720 +10,943 0.87% 621,460
2019-05-21 2019-05-17 1.996 290,777 -23,449 0.84% 580,321
2019-05-16 2019-05-14 2.085 314,226 +12,506 0.91% 655,259
2019-05-09 2019-05-07 2.264 301,720 +7,817 0.87% 683,220
2019-05-08 2019-05-06 2.290 293,903 +15,633 0.85% 673,039
2019-04-30 2019-04-26 2.316 278,270 +15,633 0.80% 644,360
2019-04-29 2019-04-25 2.380 262,637 +12,507 0.76% 624,960
2019-04-26 2019-04-24 2.520 250,130 -15,634 0.72% 630,399
2019-04-25 2019-04-23 2.252 265,764 +45,337 0.77% 598,401
2019-04-24 2019-04-18 2.444 220,427 -245,441 0.64% 538,619
2019-04-23 2019-04-17 2.866 465,868 +23,450 1.34% 1,335,040
2019-04-18 2019-04-16 3.441 442,418 +408,025 1.28% 1,522,539
2019-04-17 2019-04-15 4.107 34,393 -17,196 0.10% 141,240
2019-04-15 2019-04-11 4.107 51,589 +9,379 0.15% 211,858
2019-04-12 2019-04-10 4.055 42,210 -25,013 0.12% 171,182
2019-04-10 2019-04-08 3.493 67,223 -17,196 0.19% 234,782
2019-04-08 2019-04-03 2.994 84,419 -7,817 0.24% 252,720
2019-04-04 2019-04-02 2.891 92,236 -29,703 0.27% 266,681
2019-04-03 2019-04-01 2.776 121,939 -3,126 0.35% 338,521
2019-04-02 2019-03-29 2.815 125,065 +37,519 0.36% 351,999
2019-04-01 2019-03-28 2.687 87,546 +3,127 0.25% 235,201
2019-03-29 2019-03-27 2.571 84,419 -23,450 0.24% 217,080
2019-03-27 2019-03-25 2.316 107,869 +15,633 0.31% 249,781
2019-03-21 2019-03-19 2.469 92,236 +7,817 0.27% 227,741
2019-03-18 2019-03-14 2.098 84,419 -25,013 0.24% 177,120
2019-03-14 2019-03-12 2.252 109,432 +25,013 0.32% 246,400
2019-03-11 2019-03-07 2.264 84,419 -3,127 0.24% 191,160
2019-03-08 2019-03-06 2.226 87,546 -7,816 0.25% 194,881
2019-03-07 2019-03-05 2.239 95,362 -51,590 0.28% 213,499
2019-03-01 2019-02-27 1.663 146,952 -3,126 0.42% 244,401
2019-02-19 2019-02-15 1.855 150,078 +18,760 0.43% 278,400
2019-02-01 2019-01-30 1.842 131,318 +35,956 0.38% 241,919
2019-01-31 2019-01-29 1.702 95,362 -18,760 0.28% 162,260
2019-01-30 2019-01-28 1.829 114,122 -42,210 0.33% 208,780
2019-01-29 2019-01-25 2.124 156,332 -7,816 0.45% 332,001
2019-01-25 2019-01-23 1.407 164,148 -6,253 0.47% 231,000
2019-01-16 2019-01-14 1.446 170,401 +4,690 0.49% 246,339
2019-01-09 2019-01-07 1.292 165,711 -3,127 0.48% 214,119
2019-01-08 2019-01-04 1.356 168,838 -7,817 0.49% 228,960
2019-01-07 2019-01-03 1.369 176,655 +10,944 0.51% 241,821
2019-01-03 2018-12-31 1.190 165,711 -123,502 0.48% 197,159
2019-01-02 2018-12-27 1.190 289,213 -9,380 0.83% 344,100
2018-12-28 2018-12-24 1.267 298,593 -101,616 0.86% 378,180
2018-12-21 2018-12-19 1.279 400,209 -26,576 1.16% 512,000
2018-12-19 2018-12-17 1.318 426,785 -1,563 1.23% 562,380
2018-12-12 2018-12-10 1.318 428,348 -12,507 1.24% 564,439
2018-12-11 2018-12-07 1.382 440,855 +12,507 1.27% 609,120
2018-12-05 2018-12-03 1.446 428,348 -4,690 1.24% 619,239
2018-11-28 2018-11-26 1.548 433,038 -118,812 1.25% 670,339
2018-11-20 2018-11-16 1.458 551,850 +82,855 1.59% 804,840
2018-11-19 2018-11-15 1.471 468,995 +100,053 1.35% 690,001
2018-11-16 2018-11-14 1.510 368,942 +87,545 1.06% 556,959
2018-11-15 2018-11-13 1.663 281,397 +40,646 0.81% 468,000
2018-11-14 2018-11-12 1.638 240,751 +42,210 0.69% 394,241
2018-11-13 2018-11-09 1.484 198,541 -3,127 0.57% 294,640
2018-11-09 2018-11-07 1.599 201,668 +23,450 0.58% 322,501
2018-11-08 2018-11-06 1.599 178,218 +17,197 0.51% 285,000
2018-11-06 2018-11-02 1.407 161,021 +10,943 0.46% 226,599
2018-11-01 2018-10-30 1.446 150,078 +3,126 0.43% 216,960
2018-10-31 2018-10-29 1.689 146,952 +31,267 0.42% 248,161
2018-10-30 2018-10-26 1.522 115,685 -10,944 0.33% 176,119
2018-10-29 2018-10-25 1.305 126,629 +4,690 0.37% 165,241
2018-10-09 2018-10-05 1.164 121,939 -6,253 0.35% 141,960
2018-09-26 2018-09-21 1.343 128,192 -23,450 0.37% 172,200
2018-09-06 2018-09-04 1.331 151,642 -3,126 0.44% 201,761
2018-08-27 2018-08-23 1.407 154,768 +3,126 0.45% 217,800
2018-08-22 2018-08-20 1.305 151,642 -4,690 0.44% 197,881
2018-08-17 2018-08-15 1.382 156,332 -6,253 0.45% 216,001
2018-08-16 2018-08-14 1.343 162,585 +6,253 0.47% 218,400
2018-08-09 2018-08-07 1.215 156,332 +6,254 0.45% 190,001
2018-07-09 2018-07-05 1.407 150,078 -28,140 0.43% 211,200
2018-07-06 2018-07-04 1.497 178,218 +23,450 0.51% 266,760
2018-07-05 2018-07-03 1.574 154,768 -23,450 0.45% 243,540
2018-06-29 2018-06-27 1.599 178,218 -4,690 0.51% 285,000
2018-06-26 2018-06-22 1.791 182,908 +6,253 0.53% 327,600
2018-06-22 2018-06-20 1.881 176,655 +7,817 0.51% 332,221
2018-06-21 2018-06-19 1.842 168,838 -3,127 0.49% 311,040
2018-06-20 2018-06-15 1.970 171,965 +7,817 0.50% 338,801
2018-06-19 2018-06-14 1.970 164,148 +15,633 0.47% 323,400
2018-06-13 2018-06-11 2.060 148,515 -1,563 0.43% 305,900
2018-06-01 2018-05-30 2.021 150,078 -12,507 0.43% 303,359
2018-05-31 2018-05-29 2.111 162,585 -1,563 0.47% 343,200
2018-05-29 2018-05-25 2.226 164,148 -18,760 0.47% 365,400
2018-05-28 2018-05-24 2.341 182,908 +4,690 0.53% 428,220
2018-05-25 2018-05-23 2.303 178,218 +39,083 0.51% 410,400
2018-05-24 2018-05-21 2.431 139,135 +7,817 0.40% 338,200
2018-05-21 2018-05-17 2.533 131,318 +29,703 0.38% 332,639
2018-05-18 2018-05-16 2.674 101,615 -7,817 0.29% 271,699
2018-05-17 2018-05-15 2.380 109,432 +32,830 0.32% 260,400
2018-05-16 2018-05-14 2.431 76,602 -4,690 0.22% 186,199
2018-05-14 2018-05-10 2.252 81,292 -120,376 0.23% 183,039
2018-05-11 2018-05-09 2.009 201,668 -3,126 0.58% 405,061
2018-05-10 2018-05-08 2.009 204,794 +6,253 0.59% 411,339
2018-05-09 2018-05-07 1.957 198,541 +1,563 0.57% 388,620
2018-05-08 2018-05-04 2.009 196,978 +7,817 0.57% 395,641
2018-05-07 2018-05-03 2.098 189,161 -35,956 0.55% 396,880
2018-05-04 2018-05-02 2.162 225,117 +137,571 0.65% 486,719
2018-05-03 2018-04-30 2.124 87,546 +6,254 0.25% 185,921
2018-05-02 2018-04-27 2.290 81,292 0.23% 186,159

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