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 0.086 3,520,000 +0 0.16% 302,720
2025-10-13 2025-10-09 0.083 3,520,000 +0 0.16% 292,160
2025-10-10 2025-10-08 0.089 3,520,000 +0 0.16% 313,280
2025-10-09 2025-10-06 0.090 3,520,000 +0 0.16% 316,800
2025-10-08 2025-10-03 0.084 3,520,000 +0 0.16% 295,680
2025-10-06 2025-10-02 0.088 3,520,000 +0 0.16% 309,760
2025-10-03 2025-09-30 0.087 3,520,000 +0 0.16% 306,240
2025-10-02 2025-09-29 0.092 3,520,000 +100,000 0.16% 323,840
2025-02-28 2025-02-26 0.057 3,420,000 -10,000 0.14% 194,940
2024-12-03 2024-11-29 0.073 3,430,000 +96,620 0.14% 250,589
2024-10-10 2024-10-08 0.072 3,333,380 +9,718 0.14% 240,100
2024-09-13 2024-09-11 0.063 3,323,662 -58,310 0.14% 208,620
2024-06-05 2024-06-03 0.072 3,381,972 -97,183 0.14% 243,600
2024-03-11 2024-03-07 0.044 3,479,155 +82,837 0.15% 154,027
2023-12-01 2023-11-29 0.056 3,396,318 +65,314 0.15% 189,810
2023-11-29 2023-11-27 0.056 3,331,004 +102,349 0.15% 186,160
2023-10-05 2023-10-03 0.054 3,228,655 +18,609 0.14% 173,500
2023-09-06 2023-09-04 0.057 3,210,046 -46,522 0.14% 182,850
2023-06-28 2023-06-26 0.064 3,256,568 -65,132 0.14% 210,000
2023-04-11 2023-04-04 0.084 3,321,700 -27,913 0.15% 278,460
2023-02-21 2023-02-17 0.105 3,349,613 +83,740 0.15% 352,800
2022-12-15 2022-12-13 0.094 3,265,873 -9,304 0.14% 305,370
2022-09-22 2022-09-20 0.083 3,275,177 -18,609 0.14% 271,040
2022-09-16 2022-09-14 0.092 3,293,786 +18,609 0.15% 304,440
2022-07-27 2022-07-25 0.084 3,275,177 -18,609 0.14% 274,560
2022-07-05 2022-06-30 0.104 3,293,786 -102,349 0.15% 343,380
2022-07-04 2022-06-29 0.121 3,396,135 +148,871 0.15% 412,450
2022-06-20 2022-06-16 0.115 3,247,264 +9,305 0.14% 373,430
2022-05-27 2022-05-25 0.103 3,237,959 +18,609 0.14% 334,080
2022-05-23 2022-05-19 0.086 3,219,350 +186,089 0.14% 276,800
2022-05-19 2022-05-17 0.091 3,033,261 +186,090 0.13% 277,100
2022-05-13 2022-05-11 0.087 2,847,171 +325,657 0.13% 247,860
2022-05-06 2022-05-04 0.103 2,521,514 +120,958 0.11% 260,160
2022-05-04 2022-04-29 0.102 2,400,556 +55,827 0.11% 245,100
2022-05-03 2022-04-28 0.097 2,344,729 +93,045 0.10% 226,800
2022-04-27 2022-04-25 0.104 2,251,684 +18,609 0.10% 234,740
2022-04-25 2022-04-21 0.099 2,233,075 +120,958 0.10% 220,800
2022-04-22 2022-04-20 0.104 2,112,117 +74,436 0.09% 220,190
2022-04-04 2022-03-31 0.099 2,037,681 +37,218 0.09% 201,480
2022-02-23 2022-02-21 0.133 2,000,463 -9,305 0.09% 266,600
2021-12-03 2021-12-01 0.264 2,009,768 +9,305 0.09% 531,360
2021-10-05 2021-09-30 0.213 2,000,463 +9,304 0.09% 425,700
2021-08-31 2021-08-27 0.172 1,991,159 -9,304 0.09% 342,400
2021-08-27 2021-08-25 0.184 2,000,463 +9,304 0.09% 367,650
2021-08-02 2021-07-29 0.191 1,991,159 +9,305 0.09% 380,920
2021-06-15 2021-06-10 0.218 1,981,854 -9,305 0.09% 432,390
2021-06-04 2021-06-02 0.225 1,991,159 +9,305 0.09% 447,260
2021-05-24 2021-05-20 0.264 1,981,854 +9,304 0.09% 523,980
2021-05-11 2021-05-07 0.247 1,972,550 +9,305 0.09% 487,600
2021-04-29 2021-04-27 0.224 1,963,245 -18,609 0.09% 438,880
2021-03-23 2021-03-19 0.257 1,981,854 +46,522 0.09% 509,070
2021-03-09 2021-03-05 0.260 1,935,332 +102,349 0.09% 503,360
2021-01-21 2021-01-19 0.301 1,832,983 -18,609 0.08% 551,600
2020-12-03 2020-12-01 0.320 1,851,592 +18,830 0.08% 593,081
2020-11-20 2020-11-18 0.326 1,832,762 -46,049 0.08% 597,000
2020-09-02 2020-08-31 0.299 1,878,811 -92,099 0.08% 561,000
2020-07-28 2020-07-24 0.315 1,970,910 -9,210 0.09% 620,600
2020-07-16 2020-07-14 0.293 1,980,120 +92,099 0.09% 580,500
2020-07-06 2020-07-02 0.304 1,888,021 -9,210 0.08% 574,000
2020-07-03 2020-06-30 0.309 1,897,231 -9,210 0.08% 587,100
2020-06-17 2020-06-15 0.304 1,906,441 +9,210 0.08% 579,600
2020-04-03 2020-04-01 0.277 1,897,231 -55,259 0.08% 525,300
2020-04-02 2020-03-31 0.277 1,952,490 +128,938 0.09% 540,600
2020-03-31 2020-03-27 0.277 1,823,552 +55,259 0.08% 504,900
2020-03-30 2020-03-26 0.271 1,768,293 +165,778 0.08% 480,000
2020-03-25 2020-03-23 0.277 1,602,515 -9,210 0.07% 443,700
2020-03-05 2020-03-03 0.315 1,611,725 -18,420 0.07% 507,500
2020-02-25 2020-02-21 0.347 1,630,145 +9,210 0.07% 566,400
2020-02-24 2020-02-20 0.337 1,620,935 -46,049 0.07% 545,600
2020-02-19 2020-02-17 0.293 1,666,984 -46,050 0.07% 488,700
2020-02-03 2020-01-30 0.282 1,713,034 -119,728 0.07% 483,600
2019-12-03 2019-11-29 0.325 1,832,762 +24,851 0.08% 595,119
2019-11-21 2019-11-19 0.325 1,807,911 -181,699 0.08% 587,050
2019-10-17 2019-10-15 0.314 1,989,610 -72,680 0.09% 624,150
2019-10-16 2019-10-14 0.319 2,062,290 +72,680 0.09% 658,300
2019-09-24 2019-09-20 0.325 1,989,610 +336,144 0.09% 646,050
2019-09-13 2019-09-11 0.330 1,653,466 -45,425 0.07% 546,000
2019-09-05 2019-09-03 0.325 1,698,891 -18,170 0.07% 551,650
2019-08-29 2019-08-27 0.347 1,717,061 +18,170 0.07% 595,350
2019-08-22 2019-08-20 0.347 1,698,891 -9,085 0.07% 589,050
2019-08-07 2019-08-05 0.363 1,707,976 -45,425 0.07% 620,400
2019-07-11 2019-07-09 0.363 1,753,401 -54,510 0.08% 636,900
2019-06-25 2019-06-21 0.352 1,807,911 +27,255 0.08% 636,800
2019-06-21 2019-06-19 0.341 1,780,656 -18,170 0.08% 607,600
2019-06-04 2019-05-31 0.292 1,798,826 -63,595 0.08% 524,700
2019-06-03 2019-05-30 0.286 1,862,421 -118,105 0.08% 533,000
2019-05-30 2019-05-28 0.273 1,980,526 -18,169 0.09% 540,640
2019-05-22 2019-05-20 0.297 1,998,695 -136,275 0.09% 594,000
2019-05-15 2019-05-10 0.308 2,134,970 +18,170 0.09% 658,000
2019-04-24 2019-04-18 0.374 2,116,800 +72,680 0.09% 792,200
2019-04-15 2019-04-11 0.385 2,044,120 +90,849 0.09% 787,500
2019-04-12 2019-04-10 0.391 1,953,271 -18,170 0.08% 763,250
2019-04-09 2019-04-04 0.413 1,971,441 -90,849 0.08% 813,750
2019-04-02 2019-03-29 0.391 2,062,290 +90,849 0.09% 805,850
2019-04-01 2019-03-28 0.396 1,971,441 -54,509 0.08% 781,200
2019-03-19 2019-03-15 0.429 2,025,950 -54,510 0.09% 869,700
2019-03-18 2019-03-14 0.429 2,080,460 -36,340 0.09% 893,100
2019-03-13 2019-03-11 0.451 2,116,800 -18,170 0.09% 955,300
2019-03-11 2019-03-07 0.462 2,134,970 +18,170 0.09% 987,000
2019-03-08 2019-03-06 0.479 2,116,800 +90,850 0.09% 1,013,550
2019-03-04 2019-02-28 0.396 2,025,950 +154,444 0.09% 802,800
2019-03-01 2019-02-27 0.413 1,871,506 +99,935 0.08% 772,500
2019-02-27 2019-02-25 0.396 1,771,571 +9,085 0.08% 702,000
2019-02-26 2019-02-22 0.391 1,762,486 +99,935 0.08% 688,700
2019-02-25 2019-02-21 0.391 1,662,551 -45,425 0.07% 649,650
2019-02-18 2019-02-14 0.429 1,707,976 +27,255 0.07% 733,200
2019-02-15 2019-02-13 0.358 1,680,721 -45,425 0.07% 601,250
2019-01-28 2019-01-24 0.347 1,726,146 +45,425 0.07% 598,500
2019-01-21 2019-01-17 0.352 1,680,721 -18,170 0.07% 592,000
2019-01-03 2018-12-31 0.369 1,698,891 -99,935 0.07% 626,450
2018-12-21 2018-12-19 0.325 1,798,826 +9,085 0.08% 584,100
2018-12-19 2018-12-17 0.341 1,789,741 -272,549 0.08% 610,700
2018-12-18 2018-12-14 0.352 2,062,290 -190,785 0.09% 726,400
2018-12-11 2018-12-07 0.341 2,253,075 -81,765 0.10% 768,800
2018-12-05 2018-12-03 0.330 2,334,840 +145,360 0.10% 771,000
2018-12-04 2018-11-30 0.341 2,189,480 -18,170 0.09% 747,100
2018-12-03 2018-11-29 0.336 2,207,650 +163,530 0.09% 741,150
2018-11-30 2018-11-28 0.347 2,044,120 +18,170 0.09% 708,750
2018-11-27 2018-11-23 0.341 2,025,950 +36,340 0.09% 691,300
2018-11-22 2018-11-20 0.336 1,989,610 -36,340 0.08% 667,950
2018-11-20 2018-11-16 0.347 2,025,950 +36,340 0.09% 702,450
2018-11-19 2018-11-15 0.358 1,989,610 -90,850 0.08% 711,750
2018-11-16 2018-11-14 0.352 2,080,460 +45,425 0.09% 732,800
2018-11-12 2018-11-08 0.380 2,035,035 -218,040 0.09% 772,800
2018-11-09 2018-11-07 0.374 2,253,075 +236,210 0.10% 843,200
2018-11-07 2018-11-05 0.363 2,016,865 -127,190 0.09% 732,600
2018-11-06 2018-11-02 0.358 2,144,055 -9,085 0.09% 767,000
2018-10-30 2018-10-26 0.330 2,153,140 +36,340 0.09% 711,000
2018-10-26 2018-10-24 0.330 2,116,800 +90,850 0.09% 699,000
2018-10-24 2018-10-22 0.352 2,025,950 -18,170 0.09% 713,600
2018-10-23 2018-10-19 0.330 2,044,120 +18,170 0.09% 675,000
2018-10-18 2018-10-15 0.336 2,025,950 -54,510 0.09% 680,150
2018-10-16 2018-10-12 0.352 2,080,460 -90,850 0.09% 732,800
2018-10-11 2018-10-09 0.358 2,171,310 -18,170 0.09% 776,750
2018-09-26 2018-09-21 0.451 2,189,480 -36,340 0.09% 988,100
2018-09-24 2018-09-20 0.385 2,225,820 +27,255 0.09% 857,500
2018-09-21 2018-09-19 0.380 2,198,565 +90,850 0.09% 834,900
2018-09-20 2018-09-18 0.385 2,107,715 -27,255 0.09% 812,000
2018-09-19 2018-09-17 0.391 2,134,970 +27,255 0.09% 834,250
2018-09-07 2018-09-05 0.418 2,107,715 -36,340 0.09% 881,600
2018-09-04 2018-08-31 0.440 2,144,055 -9,085 0.09% 944,000
2018-08-30 2018-08-28 0.451 2,153,140 +45,425 0.09% 971,700
2018-08-29 2018-08-27 0.457 2,107,715 -72,680 0.09% 962,800
2018-08-28 2018-08-24 0.446 2,180,395 -9,085 0.09% 972,000
2018-08-27 2018-08-23 0.457 2,189,480 -27,255 0.09% 1,000,150
2018-08-24 2018-08-22 0.462 2,216,735 +54,510 0.09% 1,024,800
2018-08-22 2018-08-20 0.451 2,162,225 -9,085 0.09% 975,800
2018-08-20 2018-08-16 0.446 2,171,310 +9,085 0.09% 967,950
2018-08-17 2018-08-15 0.435 2,162,225 +18,170 0.09% 940,100
2018-08-16 2018-08-14 0.468 2,144,055 -27,255 0.09% 1,003,000
2018-08-15 2018-08-13 0.462 2,171,310 +90,850 0.09% 1,003,800
2018-08-14 2018-08-10 0.523 2,080,460 -54,510 0.09% 1,087,750
2018-08-13 2018-08-09 0.539 2,134,970 +145,360 0.09% 1,151,500
2018-08-10 2018-08-08 0.523 1,989,610 +45,424 0.08% 1,040,250
2018-08-09 2018-08-07 0.550 1,944,186 -18,170 0.08% 1,070,000
2018-08-08 2018-08-06 0.512 1,962,356 +27,255 0.08% 1,004,400
2018-08-07 2018-08-03 0.517 1,935,101 +9,085 0.08% 1,001,100
2018-08-06 2018-08-02 0.550 1,926,016 +18,170 0.08% 1,060,000
2018-08-03 2018-08-01 0.594 1,907,846 +27,255 0.08% 1,134,000
2018-08-02 2018-07-31 0.605 1,880,591 -45,425 0.08% 1,138,500
2018-08-01 2018-07-30 0.627 1,926,016 +18,170 0.08% 1,208,400
2018-07-31 2018-07-27 0.638 1,907,846 -63,595 0.08% 1,218,000
2018-07-30 2018-07-26 0.594 1,971,441 -236,209 0.08% 1,171,800
2018-07-26 2018-07-24 0.572 2,207,650 +163,530 0.09% 1,263,600
2018-07-19 2018-07-17 0.583 2,044,120 -9,085 0.09% 1,192,500
2018-07-18 2018-07-16 0.605 2,053,205 -227,125 0.09% 1,243,000
2018-07-17 2018-07-13 0.627 2,280,330 +154,445 0.10% 1,430,700
2018-07-16 2018-07-12 0.649 2,125,885 -45,425 0.09% 1,380,600
2018-07-13 2018-07-11 0.616 2,171,310 -81,765 0.09% 1,338,400
2018-07-12 2018-07-10 0.649 2,253,075 +190,785 0.10% 1,463,200
2018-07-11 2018-07-09 0.660 2,062,290 -99,935 0.09% 1,362,000
2018-07-09 2018-07-05 0.605 2,162,225 -127,190 0.09% 1,309,000
2018-07-06 2018-07-04 0.649 2,289,415 +181,700 0.10% 1,486,800
2018-07-04 2018-06-29 0.704 2,107,715 -27,255 0.09% 1,484,800
2018-07-03 2018-06-28 0.671 2,134,970 -1,317,322 0.09% 1,433,500
2018-06-29 2018-06-27 0.682 3,452,292 +1,208,302 0.15% 2,356,000
2018-06-28 2018-06-26 0.737 2,243,990 -36,340 0.10% 1,654,900
2018-06-27 2018-06-25 0.715 2,280,330 -490,589 0.10% 1,631,500
2018-06-26 2018-06-22 0.782 2,770,919 +54,510 0.12% 2,165,500
2018-06-25 2018-06-21 0.771 2,716,409 +27,255 0.12% 2,093,000
2018-06-22 2018-06-20 0.793 2,689,154 +572,354 0.11% 2,131,200
2018-06-21 2018-06-19 0.793 2,116,800 -54,510 0.09% 1,677,600
2018-06-20 2018-06-15 0.837 2,171,310 +54,510 0.09% 1,816,400
2018-06-19 2018-06-14 0.859 2,116,800 -190,785 0.09% 1,817,400
2018-06-15 2018-06-13 0.892 2,307,585 +27,255 0.10% 2,057,400
2018-06-14 2018-06-12 0.903 2,280,330 -381,569 0.10% 2,058,200
2018-06-13 2018-06-11 0.793 2,661,899 -363,399 0.11% 2,109,600
2018-06-12 2018-06-08 0.782 3,025,298 +145,360 0.13% 2,364,300
2018-06-11 2018-06-07 0.815 2,879,938 -336,145 0.12% 2,345,800
2018-06-08 2018-06-06 0.793 3,216,083 +27,255 0.14% 2,548,800
2018-06-07 2018-06-05 0.815 3,188,828 +508,759 0.14% 2,597,400
2018-06-06 2018-06-04 0.826 2,680,069 -281,634 0.11% 2,212,500
2018-06-05 2018-06-01 0.693 2,961,703 +299,804 0.13% 2,053,800
2018-06-04 2018-05-31 0.793 2,661,899 -109,020 0.12% 2,109,600
2018-06-01 2018-05-30 0.826 2,770,919 +690,459 0.12% 2,287,500
2018-05-31 2018-05-29 0.826 2,080,460 -227,125 0.09% 1,717,500
2018-05-30 2018-05-28 0.969 2,307,585 +381,569 0.10% 2,235,200
2018-05-29 2018-05-25 0.980 1,926,016 -2,134,970 0.08% 1,886,800
2018-05-28 2018-05-24 0.958 4,060,986 -699,543 0.18% 3,888,900
2018-05-25 2018-05-23 0.870 4,760,529 +990,263 0.21% 4,139,600
2018-05-24 2018-05-21 0.903 3,770,266 -963,008 0.17% 3,403,000
2018-05-23 2018-05-18 0.638 4,733,274 +390,654 0.21% 3,021,800
2018-05-21 2018-05-17 0.671 4,342,620 +781,308 0.19% 2,915,800
2018-05-18 2018-05-16 0.748 3,561,312 +2,734,579 0.16% 2,665,600
2018-05-17 2018-05-15 0.550 826,733 -1,571,702 0.04% 455,000
2018-05-16 2018-05-14 0.446 2,398,435 +299,805 0.11% 1,069,200
2018-05-15 2018-05-11 0.435 2,098,630 0.09% 912,450

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