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 0.196 14,950,000 +0 2.12% 2,930,200
2025-10-13 2025-10-09 0.195 14,950,000 +0 2.12% 2,915,250
2025-10-10 2025-10-08 0.200 14,950,000 +100,000 2.12% 2,990,000
2025-10-09 2025-10-06 0.197 14,850,000 +90,000 2.10% 2,925,450
2025-10-08 2025-10-03 0.216 14,760,000 +5,000 2.09% 3,188,160
2025-10-06 2025-10-02 0.210 14,755,000 -50,000 2.09% 3,098,550
2025-10-02 2025-09-29 0.170 14,805,000 -20,000 2.10% 2,516,850
2025-09-30 2025-09-26 0.193 14,825,000 +440,000 2.10% 2,861,225
2025-08-22 2025-08-20 0.140 14,385,000 -40,000 2.04% 2,013,900
2025-04-08 2025-04-03 0.150 14,425,000 +235,000 2.04% 2,163,750
2025-03-11 2025-03-07 0.164 14,190,000 +100,000 2.01% 2,327,160
2025-02-25 2025-02-21 0.209 14,090,000 -30,000 2.00% 2,944,810
2024-12-30 2024-12-24 0.175 14,120,000 +30,000 2.00% 2,471,000
2024-12-19 2024-12-17 0.140 14,090,000 -10,000 2.00% 1,972,600
2024-11-29 2024-11-27 0.146 14,100,000 +25,000 2.00% 2,058,600
2024-11-28 2024-11-26 0.136 14,075,000 +25,000 2.00% 1,914,200
2024-11-27 2024-11-25 0.140 14,050,000 -5,000 1.99% 1,967,000
2024-11-22 2024-11-20 0.150 14,055,000 +5,000 1.99% 2,108,250
2024-11-21 2024-11-19 0.149 14,050,000 +10,000 1.99% 2,093,450
2024-11-20 2024-11-18 0.160 14,040,000 +30,000 1.99% 2,246,400
2024-11-19 2024-11-15 0.175 14,010,000 +40,000 1.99% 2,451,750
2024-11-14 2024-11-12 0.190 13,970,000 +80,000 1.98% 2,654,300
2024-11-06 2024-11-04 0.201 13,890,000 +70,000 1.97% 2,791,890
2024-11-04 2024-10-31 0.227 13,820,000 +5,000 1.96% 3,137,140
2024-10-22 2024-10-18 0.270 13,815,000 -20,000 1.96% 3,730,050
2024-10-21 2024-10-17 0.265 13,835,000 -25,000 1.96% 3,666,275
2024-10-18 2024-10-16 0.270 13,860,000 -5,000 1.96% 3,742,200
2024-10-14 2024-10-09 0.265 13,865,000 +320,000 1.97% 3,674,225
2024-10-10 2024-10-08 0.350 13,545,000 +20,000 1.92% 4,740,750
2024-10-09 2024-10-07 0.460 13,525,000 -85,000 1.92% 6,221,500
2024-10-08 2024-10-04 0.177 13,610,000 +80,000 1.93% 2,408,970
2023-06-23 2023-06-20 0.168 13,530,000 +172,058 1.92% 2,274,909
2023-04-11 2023-04-04 0.240 13,357,942 +143,156 1.92% 3,206,610
2023-02-27 2023-02-23 0.263 13,214,786 -4,937 1.90% 3,480,100
2022-12-23 2022-12-21 0.268 13,219,723 +4,937 1.90% 3,548,350
2022-09-20 2022-09-16 0.213 13,214,786 -9,873 1.90% 2,810,850
2022-08-22 2022-08-18 0.226 13,224,659 +186,348 1.90% 2,989,018
2022-06-20 2022-06-16 0.249 13,038,311 +111,589 1.90% 3,242,551
2022-03-24 2022-03-22 0.295 12,926,722 -9,651 1.90% 3,817,575
2022-03-09 2022-03-07 0.316 12,936,373 +9,651 1.90% 4,088,525
2022-02-24 2022-02-22 0.311 12,926,722 -9,651 1.90% 4,018,500
2021-11-05 2021-11-03 0.394 12,936,373 +9,651 1.90% 5,093,900
2021-08-20 2021-08-18 0.329 12,926,722 +121,059 1.90% 4,259,314
2021-06-24 2021-06-22 0.350 12,805,663 +239,001 1.90% 4,487,325
2021-04-28 2021-04-26 0.356 12,566,662 -4,780 1.86% 4,469,300
2021-04-13 2021-04-09 0.335 12,571,442 -81,260 1.86% 4,208,000
2021-03-29 2021-03-25 0.314 12,652,702 +4,780 1.88% 3,970,500
2021-03-25 2021-03-23 0.350 12,647,922 -9,560 1.88% 4,432,050
2021-03-05 2021-03-03 0.408 12,657,482 +4,780 1.88% 5,163,600
2021-02-23 2021-02-19 0.366 12,652,702 +4,780 1.88% 4,632,250
2021-02-22 2021-02-18 0.366 12,647,922 -578,382 1.88% 4,630,500
2021-01-12 2021-01-08 0.403 13,226,304 -19,120 1.96% 5,326,475
2020-12-23 2020-12-21 0.335 13,245,424 -4,780 1.96% 4,433,600
2020-11-19 2020-11-17 0.314 13,250,204 -66,920 1.96% 4,158,000
2020-11-11 2020-11-09 0.324 13,317,124 +4,780 1.97% 4,318,300
2020-11-09 2020-11-05 0.282 13,312,344 -71,700 1.97% 3,759,750
2020-11-02 2020-10-29 0.282 13,384,044 -33,461 1.98% 3,780,000
2020-09-17 2020-09-15 0.293 13,417,505 +14,340 1.99% 3,929,800
2020-09-14 2020-09-10 0.303 13,403,165 +52,581 1.99% 4,065,800
2020-08-31 2020-08-27 0.408 13,350,584 -4,780 1.98% 5,446,350
2020-08-14 2020-08-12 0.418 13,355,364 -9,560 1.98% 5,588,000
2020-08-07 2020-08-05 0.387 13,364,924 -95,601 1.98% 5,172,600
2020-07-29 2020-07-27 0.434 13,460,525 -19,120 2.00% 5,843,200
2020-07-28 2020-07-24 0.439 13,479,645 -4,780 2.00% 5,922,000
2020-07-13 2020-07-09 0.387 13,484,425 +9,560 2.00% 5,218,850
2020-07-10 2020-07-08 0.382 13,474,865 +9,560 2.00% 5,144,675
2019-12-17 2019-12-13 0.492 13,465,305 +9,560 2.00% 6,619,950
2019-12-11 2019-12-09 0.460 13,455,745 +38,240 2.00% 6,193,000
2019-11-27 2019-11-25 0.465 13,417,505 -9,560 1.99% 6,245,575
2019-11-22 2019-11-20 0.471 13,427,065 -4,780 1.99% 6,320,250
2019-11-15 2019-11-13 0.513 13,431,845 +28,680 1.99% 6,884,500
2019-10-24 2019-10-22 0.476 13,403,165 -9,560 1.99% 6,379,100
2019-10-18 2019-10-16 0.554 13,412,725 +9,560 1.99% 7,435,900
2019-10-15 2019-10-11 0.513 13,403,165 +47,801 1.99% 6,869,800
2019-10-02 2019-09-27 0.565 13,355,364 -9,560 1.98% 7,543,800
2019-09-30 2019-09-26 0.565 13,364,924 +4,780 1.98% 7,549,200
2019-09-26 2019-09-24 0.565 13,360,144 -47,801 1.98% 7,546,500
2019-09-18 2019-09-16 0.544 13,407,945 -4,780 1.99% 7,293,000
2019-09-16 2019-09-12 0.586 13,412,725 -9,560 1.99% 7,856,800
2019-09-13 2019-09-11 0.554 13,422,285 +19,120 1.99% 7,441,200
2019-07-29 2019-07-25 0.565 13,403,165 +47,801 1.99% 7,570,800
2019-07-17 2019-07-15 0.565 13,355,364 -76,481 1.98% 7,543,800
2019-07-15 2019-07-11 0.565 13,431,845 +38,240 1.99% 7,587,000
2019-07-11 2019-07-09 0.617 13,393,605 -47,800 1.99% 8,265,900
2019-07-10 2019-07-08 0.586 13,441,405 +95,601 1.99% 7,873,600
2019-07-09 2019-07-05 0.586 13,345,804 +14,340 1.98% 7,817,600
2019-07-08 2019-07-04 0.533 13,331,464 -95,601 1.98% 7,111,950
2019-07-05 2019-07-03 0.513 13,427,065 +81,261 1.99% 6,882,050
2019-06-20 2019-06-18 0.554 13,345,804 +9,560 1.98% 7,398,800
2019-06-19 2019-06-17 0.596 13,336,244 -95,601 1.98% 7,951,500
2019-06-17 2019-06-13 0.596 13,431,845 +38,240 1.99% 8,008,500
2019-06-13 2019-06-11 0.596 13,393,605 +152,961 1.99% 7,985,700
2019-06-04 2019-05-31 0.544 13,240,644 -19,120 1.96% 7,202,000
2019-06-03 2019-05-30 0.586 13,259,764 +4,780 1.97% 7,767,200
2019-05-31 2019-05-29 0.596 13,254,984 -4,780 1.97% 7,903,050
2019-05-30 2019-05-28 0.596 13,259,764 +47,800 1.97% 7,905,900
2019-05-29 2019-05-27 0.607 13,211,964 +105,160 1.96% 8,015,600
2019-05-24 2019-05-22 0.575 13,106,804 +200,761 1.94% 7,540,500
2019-05-23 2019-05-21 0.607 12,906,043 +143,401 1.91% 7,830,000
2019-05-21 2019-05-17 0.638 12,762,642 -9,560 1.89% 8,143,500
2019-05-20 2019-05-16 0.649 12,772,202 +506,681 1.89% 8,283,200
2019-05-17 2019-05-15 0.628 12,265,521 +2,480,828 1.82% 7,698,000
2019-05-16 2019-05-14 0.544 9,784,693 +114,721 1.45% 5,322,200
2019-05-15 2019-05-10 0.554 9,669,972 +473,221 1.43% 5,360,950
2019-05-14 2019-05-09 0.507 9,196,751 -43,020 1.36% 4,665,700
2019-05-10 2019-05-08 0.513 9,239,771 +143,401 1.37% 4,735,850
2019-05-09 2019-05-07 0.586 9,096,370 +310,701 1.35% 5,328,400
2019-05-07 2019-05-03 0.523 8,785,669 +90,820 1.30% 4,595,000
2019-05-06 2019-05-02 0.497 8,694,849 +239,001 1.29% 4,320,125
2019-05-03 2019-04-30 0.492 8,455,848 +1,075,503 1.25% 4,157,150
2019-04-30 2019-04-26 0.424 7,380,345 +57,361 1.09% 3,126,600
2019-04-25 2019-04-23 0.439 7,322,984 +95,600 1.09% 3,217,200
2019-04-24 2019-04-18 0.460 7,227,384 +669,202 1.07% 3,326,400
2019-04-23 2019-04-17 0.450 6,558,182 +664,422 0.97% 2,949,800
2019-04-17 2019-04-15 0.434 5,893,760 -4,780 0.87% 2,558,475
2019-04-11 2019-04-09 0.408 5,898,540 -14,340 0.87% 2,406,300
2019-04-09 2019-04-04 0.397 5,912,880 -23,900 0.88% 2,350,300
2019-04-02 2019-03-29 0.455 5,936,780 +95,601 0.88% 2,701,350
2019-04-01 2019-03-28 0.434 5,841,179 -33,461 0.87% 2,535,650
2019-03-29 2019-03-27 0.471 5,874,640 +66,921 0.87% 2,765,250
2019-03-28 2019-03-26 0.434 5,807,719 +310,701 0.86% 2,521,125
2019-03-26 2019-03-22 0.397 5,497,018 -90,821 0.82% 2,185,000
2019-03-21 2019-03-19 0.471 5,587,839 +210,321 0.83% 2,630,250
2019-03-20 2019-03-18 0.476 5,377,518 +492,342 0.80% 2,559,375
2019-03-19 2019-03-15 0.465 4,885,176 +143,400 0.72% 2,273,950
2019-03-18 2019-03-14 0.455 4,741,776 +282,021 0.70% 2,157,600
2019-03-14 2019-03-12 0.445 4,459,755 +860,403 0.66% 1,982,625
2019-03-13 2019-03-11 0.418 3,599,352 +1,897,666 0.53% 1,506,000
2019-03-12 2019-03-08 0.335 1,701,686 -511,461 0.25% 569,600
2019-03-11 2019-03-07 0.356 2,213,147 -540,142 0.33% 787,100
2019-03-08 2019-03-06 0.340 2,753,289 +1,319,284 0.41% 936,000
2019-03-07 2019-03-05 0.309 1,434,005 -95,600 0.21% 442,500
2019-03-06 2019-03-04 0.303 1,529,605 -9,560 0.23% 464,000
2019-03-05 2019-03-01 0.282 1,539,165 +4,780 0.23% 434,700
2019-03-01 2019-02-27 0.282 1,534,385 +47,800 0.23% 433,350
2019-02-28 2019-02-26 0.282 1,486,585 +377,621 0.22% 419,850
2019-02-27 2019-02-25 0.259 1,108,964 +9,560 0.16% 287,680
2019-02-26 2019-02-22 0.251 1,099,404 +191,201 0.16% 276,000
2019-02-20 2019-02-18 0.262 908,203 -4,780 0.13% 237,500
2019-02-12 2019-02-08 0.253 912,983 +47,800 0.14% 231,110
2019-01-29 2019-01-25 0.253 865,183 +191,201 0.13% 219,010
2019-01-16 2019-01-14 0.267 673,982 +9,560 0.10% 179,775
2019-01-11 2019-01-09 0.288 664,422 +38,240 0.10% 191,125
2019-01-09 2019-01-07 0.288 626,182 -9,560 0.09% 180,125
2019-01-08 2019-01-04 0.293 635,742 +9,560 0.09% 186,200
2019-01-04 2019-01-02 0.293 626,182 +9,560 0.09% 183,400
2019-01-03 2018-12-31 0.314 616,622 -38,240 0.09% 193,500
2018-12-17 2018-12-13 0.272 654,862 +9,560 0.10% 178,100
2018-12-05 2018-12-03 0.293 645,302 +9,560 0.10% 189,000
2018-11-20 2018-11-16 0.324 635,742 +9,560 0.09% 206,150
2018-11-19 2018-11-15 0.345 626,182 -9,560 0.09% 216,150
2018-11-15 2018-11-13 0.309 635,742 -9,560 0.09% 196,175
2018-11-06 2018-11-02 0.288 645,302 +28,680 0.10% 185,625
2018-10-23 2018-10-19 0.288 616,622 +9,560 0.09% 177,375
2018-10-22 2018-10-18 0.309 607,062 -9,560 0.09% 187,325
2018-10-09 2018-10-05 0.314 616,622 -66,920 0.09% 193,500
2018-09-19 2018-09-17 0.309 683,542 +4,780 0.10% 210,925
2018-09-18 2018-09-14 0.309 678,762 +43,020 0.10% 209,450
2018-09-17 2018-09-13 0.345 635,742 -9,560 0.09% 219,450
2018-09-14 2018-09-12 0.324 645,302 +9,560 0.10% 209,250
2018-09-12 2018-09-10 0.335 635,742 -4,780 0.09% 212,800
2018-09-11 2018-09-07 0.345 640,522 +9,560 0.09% 221,100
2018-09-05 2018-09-03 0.340 630,962 +4,780 0.09% 214,500
2018-08-23 2018-08-21 0.366 626,182 +105,160 0.09% 229,250
2018-08-22 2018-08-20 0.350 521,022 +9,560 0.08% 182,575
2018-08-15 2018-08-13 0.377 511,462 +9,560 0.08% 192,600
2018-08-14 2018-08-10 0.403 501,902 +19,120 0.07% 202,125
2018-08-10 2018-08-08 0.366 482,782 +9,560 0.07% 176,750
2018-08-09 2018-08-07 0.377 473,222 +9,560 0.07% 178,200
2018-08-07 2018-08-03 0.387 463,662 +38,241 0.07% 179,450
2018-08-03 2018-08-01 0.392 425,421 +4,780 0.06% 166,875
2018-08-01 2018-07-30 0.413 420,641 -9,560 0.06% 173,800
2018-07-31 2018-07-27 0.392 430,201 +4,780 0.06% 168,750
2018-07-30 2018-07-26 0.377 425,421 +4,780 0.06% 160,200
2018-07-26 2018-07-24 0.397 420,641 +9,560 0.06% 167,200
2018-07-25 2018-07-23 0.392 411,081 +4,780 0.06% 161,250
2018-07-24 2018-07-20 0.392 406,301 +4,780 0.06% 159,375
2018-07-20 2018-07-18 0.439 401,521 -14,340 0.06% 176,400
2018-07-19 2018-07-17 0.350 415,861 +19,120 0.06% 145,725
2018-07-18 2018-07-16 0.377 396,741 -14,340 0.06% 149,400
2018-07-17 2018-07-13 0.413 411,081 -52,581 0.06% 169,850
2018-07-11 2018-07-09 0.455 463,662 -19,120 0.07% 210,975
2018-07-09 2018-07-05 0.455 482,782 -19,120 0.07% 219,675
2018-07-05 2018-07-03 0.481 501,902 +157,741 0.07% 241,500
2018-07-04 2018-06-29 0.513 344,161 -14,340 0.05% 176,400
2018-07-03 2018-06-28 0.502 358,501 +47,800 0.05% 180,000
2018-06-29 2018-06-27 0.502 310,701 -43,020 0.05% 156,000
2018-06-28 2018-06-26 0.507 353,721 +95,600 0.05% 179,450
2018-06-27 2018-06-25 0.518 258,121 -33,460 0.04% 133,650
2018-06-25 2018-06-21 0.554 291,581 -28,680 0.04% 161,650
2018-06-22 2018-06-20 0.544 320,261 +33,460 0.05% 174,200
2018-06-21 2018-06-19 0.518 286,801 -14,340 0.04% 148,500
2018-06-20 2018-06-15 0.565 301,141 -28,680 0.04% 170,100
2018-06-15 2018-06-13 0.586 329,821 -176,861 0.05% 193,200
2018-06-14 2018-06-12 0.533 506,682 +47,800 0.08% 270,300
2018-06-13 2018-06-11 0.523 458,882 +19,121 0.07% 240,000
2018-06-12 2018-06-08 0.544 439,761 +47,800 0.07% 239,200
2018-06-11 2018-06-07 0.533 391,961 -47,800 0.06% 209,100
2018-06-08 2018-06-06 0.523 439,761 +81,260 0.07% 230,000
2018-06-07 2018-06-05 0.544 358,501 +47,800 0.05% 195,000
2018-06-06 2018-06-04 0.554 310,701 -28,680 0.05% 172,250
2018-06-05 2018-06-01 0.544 339,381 +28,680 0.05% 184,600
2018-06-04 2018-05-31 0.586 310,701 -148,181 0.05% 182,000
2018-06-01 2018-05-30 0.628 458,882 0.07% 288,000

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