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 0.830 169,000 +0 0.51% 140,270
2025-10-13 2025-10-09 0.840 169,000 +0 0.51% 141,960
2025-10-10 2025-10-08 0.840 169,000 +0 0.51% 141,960
2025-10-09 2025-10-06 0.840 169,000 +0 0.51% 141,960
2025-10-08 2025-10-03 0.860 169,000 +0 0.51% 145,340
2025-10-06 2025-10-02 0.880 169,000 +0 0.51% 148,720
2025-10-03 2025-09-30 0.880 169,000 +0 0.51% 148,720
2025-10-02 2025-09-29 0.870 169,000 +0 0.51% 147,030
2025-09-30 2025-09-26 0.870 169,000 +0 0.51% 147,030
2025-09-29 2025-09-25 0.820 169,000 +0 0.51% 138,580
2025-09-26 2025-09-24 0.830 169,000 +0 0.51% 140,270
2025-09-25 2025-09-23 0.820 169,000 +0 0.51% 138,580
2025-09-24 2025-09-22 0.810 169,000 +0 0.51% 136,890
2025-09-23 2025-09-19 0.800 169,000 +0 0.51% 135,200
2025-09-22 2025-09-18 0.790 169,000 +0 0.51% 133,510
2025-09-19 2025-09-17 0.770 169,000 +0 0.51% 130,130
2025-09-18 2025-09-16 0.780 169,000 +0 0.51% 131,820
2025-09-17 2025-09-15 0.850 169,000 +0 0.51% 143,650
2025-09-16 2025-09-12 0.860 169,000 +0 0.51% 145,340
2025-09-15 2025-09-11 0.880 169,000 +0 0.51% 148,720
2025-09-12 2025-09-10 0.860 169,000 +0 0.51% 145,340
2025-09-11 2025-09-09 0.860 169,000 +0 0.51% 145,340
2025-09-10 2025-09-08 0.880 169,000 +0 0.51% 148,720
2025-09-09 2025-09-05 0.860 169,000 +0 0.51% 145,340
2025-09-08 2025-09-04 0.860 169,000 +0 0.51% 145,340
2025-09-05 2025-09-03 0.860 169,000 +0 0.51% 145,340
2025-09-04 2025-09-02 0.860 169,000 +0 0.51% 145,340
2025-09-03 2025-09-01 0.860 169,000 +0 0.51% 145,340
2025-09-02 2025-08-29 0.870 169,000 +0 0.51% 147,030
2025-09-01 2025-08-28 0.880 169,000 +0 0.51% 148,720
2025-08-29 2025-08-27 0.910 169,000 +0 0.51% 153,790
2025-08-28 2025-08-26 0.940 169,000 +0 0.51% 158,860
2025-08-27 2025-08-25 0.930 169,000 +0 0.51% 157,170
2025-08-26 2025-08-22 0.930 169,000 +0 0.51% 157,170
2025-08-25 2025-08-21 0.930 169,000 +0 0.51% 157,170
2025-08-22 2025-08-20 0.930 169,000 +0 0.51% 157,170
2025-08-21 2025-08-19 0.930 169,000 +0 0.51% 157,170
2025-08-20 2025-08-18 0.930 169,000 +0 0.51% 157,170
2025-08-19 2025-08-15 0.930 169,000 +0 0.51% 157,170
2025-08-18 2025-08-14 0.930 169,000 +0 0.51% 157,170
2025-08-15 2025-08-13 0.930 169,000 +0 0.51% 157,170
2025-08-14 2025-08-12 0.930 169,000 +0 0.51% 157,170
2025-08-13 2025-08-11 0.930 169,000 +0 0.51% 157,170
2025-08-12 2025-08-08 0.930 169,000 +0 0.51% 157,170
2025-08-11 2025-08-07 0.930 169,000 +0 0.51% 157,170
2025-08-08 2025-08-06 0.930 169,000 +0 0.51% 157,170
2025-08-07 2025-08-05 0.930 169,000 +0 0.51% 157,170
2025-08-06 2025-08-04 0.930 169,000 +0 0.51% 157,170
2025-08-05 2025-08-01 0.940 169,000 +0 0.51% 158,860
2025-08-04 2025-07-31 0.960 169,000 +0 0.51% 162,240
2025-08-01 2025-07-30 0.960 169,000 +0 0.51% 162,240
2025-07-31 2025-07-29 0.960 169,000 +0 0.51% 162,240
2025-07-30 2025-07-28 0.960 169,000 +0 0.51% 162,240
2025-07-29 2025-07-25 0.960 169,000 +0 0.51% 162,240
2025-07-28 2025-07-24 0.970 169,000 +50,000 0.51% 163,930
2025-07-25 2025-07-23 0.990 119,000 +49,000 0.36% 117,810
2025-07-24 2025-07-22 0.960 70,000 -10,000 0.21% 67,200
2025-07-22 2025-07-18 0.980 80,000 -23,000 0.24% 78,400
2025-07-07 2025-07-03 1.000 103,000 +5,000 0.31% 103,000
2025-06-16 2025-06-12 1.150 98,000 +5,000 0.29% 112,700
2025-06-12 2025-06-10 1.271 93,000 +6,655 0.28% 118,198
2025-03-19 2025-03-17 1.282 86,345 -1,857 0.28% 110,670
2025-03-10 2025-03-06 1.056 88,202 -1,857 0.28% 93,100
2025-02-20 2025-02-18 0.894 90,059 +1,857 0.29% 80,510
2025-02-07 2025-02-05 1.023 88,202 -1,857 0.28% 90,250
2024-11-19 2024-11-15 0.926 90,059 -9,284 0.29% 83,420
2024-10-10 2024-10-08 0.959 99,343 +21,354 0.32% 95,230
2024-10-09 2024-10-07 0.959 77,989 -4,642 0.25% 74,760
2024-08-27 2024-08-23 0.819 82,631 -929 0.27% 67,640
2024-07-19 2024-07-17 0.862 83,560 +2,785 0.27% 72,000
2024-07-05 2024-07-03 0.916 80,775 -14,855 0.26% 73,950
2024-07-03 2024-06-28 0.916 95,630 -31,567 0.31% 87,550
2024-06-28 2024-06-26 0.948 127,197 -46,422 0.41% 120,560
2024-06-21 2024-06-19 0.959 173,619 -2,785 0.56% 166,430
2024-06-18 2024-06-14 0.937 176,404 -38,995 0.57% 165,300
2024-06-17 2024-06-13 0.926 215,399 +46,422 0.69% 199,520
2024-06-06 2024-06-04 1.010 168,977 +17,683 0.54% 170,748
2024-05-20 2024-05-16 0.890 151,294 -199,509 0.54% 134,680
2024-04-10 2024-04-08 0.914 350,803 +2,493 1.26% 320,720
2024-04-08 2024-04-03 1.059 348,310 +2,494 1.25% 368,720
2024-04-03 2024-03-28 1.083 345,816 -2,494 1.25% 374,400
2024-04-02 2024-03-27 1.071 348,310 -2,493 1.25% 372,910
2024-03-14 2024-03-12 0.638 350,803 -83,129 1.26% 223,660
2023-12-18 2023-12-14 0.601 433,932 +94,767 1.56% 261,000
2023-11-10 2023-11-08 0.541 339,165 +110,561 1.22% 183,600
2023-11-06 2023-11-02 0.583 228,604 +75,647 0.82% 133,375
2023-11-02 2023-10-31 0.517 152,957 +831 0.55% 79,120
2023-09-29 2023-09-27 0.481 152,126 -7,481 0.55% 73,200
2023-09-28 2023-09-26 0.469 159,607 -10,807 0.57% 74,880
2023-09-27 2023-09-25 0.487 170,414 -19,951 0.61% 83,025
2023-09-15 2023-09-13 0.565 190,365 -56,527 0.69% 107,630
2023-09-13 2023-09-11 0.505 246,892 -41,565 0.89% 124,740
2023-09-04 2023-08-30 0.481 288,457 +2,494 1.04% 138,800
2023-08-31 2023-08-29 0.469 285,963 -34,083 1.03% 134,160
2023-08-30 2023-08-28 0.517 320,046 -34,083 1.15% 165,550
2023-07-27 2023-07-25 0.445 354,129 -36,576 1.28% 157,620
2023-07-26 2023-07-24 0.481 390,705 -58,190 1.41% 188,000
2023-07-25 2023-07-21 0.481 448,895 -8,313 1.62% 216,000
2023-07-24 2023-07-20 0.529 457,208 -18,289 1.65% 242,000
2023-07-20 2023-07-18 0.481 475,497 -9,975 1.71% 228,800
2023-07-14 2023-07-12 0.529 485,472 -83,129 1.75% 256,960
2023-06-08 2023-06-06 0.658 568,601 +49,056 2.05% 374,292
2023-05-22 2023-05-18 0.724 519,545 +36,459 2.05% 376,200
2023-02-23 2023-02-21 0.500 483,086 -34,180 1.90% 241,680
2022-09-15 2022-09-13 0.750 517,266 +11,393 2.04% 388,170
2022-07-27 2022-07-25 0.882 505,873 +25,826 1.99% 446,220
2022-07-26 2022-07-22 0.882 480,047 +37,978 1.89% 423,440
2022-07-07 2022-07-05 0.987 442,069 -1,519 1.74% 436,500
2022-07-06 2022-07-04 1.027 443,588 +17,470 1.75% 455,520
2022-06-23 2022-06-21 1.093 426,118 +73,678 1.68% 465,630
2022-06-02 2022-05-31 1.040 352,440 -14,432 1.39% 366,560
2022-05-30 2022-05-26 0.987 366,872 -1,519 1.45% 362,250
2022-05-26 2022-05-24 1.053 368,391 +1,519 1.45% 388,000
2022-05-24 2022-05-20 1.040 366,872 -1,519 1.45% 381,570
2022-05-23 2022-05-19 1.185 368,391 +12,913 1.45% 436,500
2022-05-12 2022-05-10 0.987 355,478 -18,230 1.40% 351,000
2022-05-11 2022-05-06 0.843 373,708 +1,519 1.47% 314,880
2022-04-04 2022-03-31 0.869 372,189 +34,181 1.47% 323,400
2022-03-23 2022-03-21 0.816 338,008 -2,279 1.33% 275,900
2022-03-02 2022-02-28 0.790 340,287 +1,519 1.34% 268,800
2022-02-23 2022-02-21 0.895 338,768 +760 1.34% 303,280
2022-02-14 2022-02-10 0.816 338,008 -7,596 1.33% 275,900
2022-01-19 2022-01-17 0.935 345,604 +1,519 1.36% 323,050
2022-01-17 2022-01-13 0.856 344,085 -3,038 1.36% 294,450
2022-01-07 2022-01-05 0.790 347,123 +3,038 1.37% 274,200
2022-01-06 2022-01-04 0.843 344,085 -3,038 1.36% 289,920
2022-01-05 2022-01-03 0.856 347,123 +3,038 1.37% 297,050
2022-01-04 2021-12-31 0.856 344,085 +2,279 1.36% 294,450
2021-12-03 2021-12-01 1.027 341,806 +34,181 1.35% 351,000
2021-11-12 2021-11-10 0.908 307,625 +16,710 1.21% 279,450
2021-10-22 2021-10-20 1.040 290,915 +1,519 1.15% 302,570
2021-09-21 2021-09-17 1.093 289,396 +1,519 1.14% 316,230
2021-09-20 2021-09-16 1.185 287,877 -3,797 1.13% 341,101
2021-08-30 2021-08-26 1.185 291,674 +7,595 1.15% 345,600
2021-08-27 2021-08-25 1.172 284,079 +2,279 1.12% 332,860
2021-08-16 2021-08-12 1.317 281,800 -760 1.11% 371,000
2021-08-12 2021-08-10 1.356 282,560 -2,278 1.11% 383,161
2021-08-11 2021-08-09 1.211 284,838 +2,278 1.12% 345,000
2021-08-09 2021-08-05 1.264 282,560 +760 1.11% 357,121
2021-08-06 2021-08-04 1.317 281,800 -12,913 1.11% 371,000
2021-08-05 2021-08-03 1.159 294,713 +1,519 1.16% 341,440
2021-08-02 2021-07-29 1.159 293,194 +62,285 1.16% 339,681
2021-07-29 2021-07-27 1.106 230,909 +25,066 0.91% 255,360
2021-07-28 2021-07-26 1.238 205,843 +24,306 0.81% 254,740
2021-07-20 2021-07-16 1.514 181,537 +2,279 0.72% 274,850
2021-07-19 2021-07-15 1.540 179,258 +3,038 0.71% 276,120
2021-07-16 2021-07-14 1.461 176,220 -6,836 0.69% 257,520
2021-07-15 2021-07-13 1.106 183,056 +759 0.72% 202,440
2021-07-14 2021-07-12 1.211 182,297 +15,951 0.72% 220,801
2021-07-13 2021-07-09 1.790 166,346 -158,749 0.66% 297,841
2021-07-12 2021-07-08 1.303 325,095 +141,279 1.28% 423,719
2021-05-13 2021-05-11 0.645 183,816 +3,039 0.72% 118,580
2021-04-07 2021-03-31 0.652 180,777 -6,077 0.71% 117,810
2021-04-01 2021-03-30 0.652 186,854 -6,836 0.74% 121,770
2021-03-18 2021-03-16 0.658 193,690 -3,038 0.76% 127,500
2021-03-08 2021-03-04 0.698 196,728 +2,278 0.78% 137,270
2020-10-16 2020-10-14 0.671 194,450 -2,278 0.77% 130,560
2020-10-12 2020-10-08 0.671 196,728 +1,519 0.78% 132,090
2020-09-28 2020-09-24 0.790 195,209 -15,192 0.77% 154,200
2020-09-07 2020-09-03 0.711 210,401 +78,996 0.83% 149,580
2020-09-03 2020-09-01 0.685 131,405 -1,520 0.52% 89,960
2020-08-31 2020-08-27 0.764 132,925 +3,798 0.52% 101,500
2020-06-26 2020-06-23 0.856 129,127 +33,421 0.51% 110,500
2020-04-07 2020-04-03 1.185 95,706 +54,689 0.38% 113,400
2020-04-03 2020-04-01 1.172 41,017 -26,585 0.16% 48,060
2020-04-02 2020-03-31 1.172 67,602 -37,978 0.27% 79,210
2020-04-01 2020-03-30 1.185 105,580 -37,979 0.42% 125,100
2020-03-30 2020-03-26 1.211 143,559 -3,797 0.57% 173,881
2020-03-24 2020-03-20 1.106 147,356 -56,968 0.58% 162,960
2020-01-31 2020-01-29 1.132 204,324 +2,279 0.81% 231,340
2020-01-16 2020-01-14 1.382 202,045 -6,836 0.80% 279,300
2020-01-15 2020-01-13 1.369 208,881 +2,278 0.82% 285,999
2020-01-13 2020-01-09 1.343 206,603 +37,979 0.81% 277,440
2020-01-07 2020-01-03 1.435 168,624 -2,279 0.66% 241,980
2020-01-03 2019-12-31 1.475 170,903 +22,787 0.67% 252,000
2019-12-17 2019-12-13 1.777 148,116 -30,383 0.58% 263,250
2019-12-16 2019-12-12 1.606 178,499 +1,519 0.70% 286,701
2019-12-13 2019-12-11 1.685 176,980 -8,355 0.70% 298,241
2019-12-12 2019-12-10 1.606 185,335 -44,814 0.73% 297,680
2019-11-29 2019-11-27 1.238 230,149 +2,278 0.91% 284,820
2019-11-27 2019-11-25 1.356 227,871 -18,229 0.90% 309,000
2019-11-13 2019-11-11 1.185 246,100 +2,278 0.97% 291,600
2019-11-07 2019-11-05 1.211 243,822 +30,383 0.96% 295,321
2019-10-22 2019-10-18 1.211 213,439 -2,279 0.84% 258,520
2019-10-11 2019-10-09 1.317 215,718 -40,257 0.85% 284,001
2019-10-09 2019-10-04 1.356 255,975 +2,279 1.01% 347,110
2019-09-19 2019-09-17 1.303 253,696 +40,257 1.00% 330,660
2019-09-10 2019-09-06 1.369 213,439 +3,038 0.84% 292,240
2019-09-06 2019-09-04 1.290 210,401 +2,279 0.83% 271,461
2019-09-05 2019-09-03 1.317 208,122 +17,470 0.82% 274,000
2019-08-30 2019-08-28 1.343 190,652 +37,979 0.75% 256,020
2019-08-29 2019-08-27 1.343 152,673 +1,519 0.60% 205,020
2019-08-26 2019-08-22 1.659 151,154 -2,279 0.60% 250,740
2019-08-08 2019-08-06 1.593 153,433 -36,459 0.60% 244,420
2019-08-01 2019-07-30 1.804 189,892 -1,519 0.75% 342,500
2019-07-26 2019-07-24 1.711 191,411 -15,192 0.75% 327,599
2019-07-25 2019-07-23 1.659 206,603 +3,039 0.81% 342,720
2019-07-16 2019-07-12 1.725 203,564 +37,978 0.80% 351,079
2019-07-15 2019-07-11 1.777 165,586 +13,672 0.65% 294,300
2019-06-18 2019-06-14 1.422 151,914 +1,519 0.60% 216,000
2019-06-17 2019-06-13 1.435 150,395 +35,700 0.59% 215,821
2019-06-12 2019-06-10 1.619 114,695 -1,519 0.45% 185,730
2019-06-10 2019-06-05 1.794 116,214 +6,174 0.46% 208,444
2019-05-23 2019-05-21 1.808 110,040 +719 0.46% 198,900
2019-05-22 2019-05-20 1.821 109,321 +719 0.46% 199,120
2019-05-21 2019-05-17 1.877 108,602 +1,439 0.45% 203,851
2019-04-12 2019-04-10 2.127 107,163 -3,596 0.45% 227,969
2019-03-29 2019-03-27 2.086 110,759 +1,438 0.46% 230,999
2019-03-22 2019-03-20 2.378 109,321 +14,384 0.46% 259,920
2019-03-20 2019-03-18 2.405 94,937 +11,508 0.40% 228,361
2019-03-12 2019-03-08 1.974 83,429 -35,961 0.35% 164,720
2019-02-25 2019-02-21 2.002 119,390 -4,315 0.50% 239,040
2019-02-15 2019-02-13 2.044 123,705 +4,315 0.51% 252,839
2019-02-01 2019-01-30 1.919 119,390 -719 0.50% 229,080
2019-01-17 2019-01-15 2.002 120,109 -719 0.50% 240,480
2018-12-19 2018-12-17 1.988 120,828 -1,439 0.50% 240,239
2018-10-24 2018-10-22 2.044 122,267 -4,315 0.51% 249,900
2018-10-22 2018-10-18 2.044 126,582 +4,315 0.53% 258,720
2018-10-16 2018-10-12 1.933 122,267 -1,438 0.51% 236,300
2018-10-15 2018-10-11 1.933 123,705 +1,438 0.51% 239,079
2018-09-14 2018-09-12 2.127 122,267 +1,439 0.51% 260,100
2018-09-13 2018-09-11 2.280 120,828 -5,035 0.50% 275,519
2018-09-12 2018-09-10 2.378 125,863 +719 0.52% 299,250
2018-09-05 2018-09-03 2.419 125,144 +13,665 0.52% 302,761
2018-09-04 2018-08-31 2.572 111,479 +21,577 0.46% 286,751
2018-09-03 2018-08-30 2.697 89,902 +14,384 0.37% 242,500
2018-08-29 2018-08-27 2.809 75,518 +719 0.31% 212,101
2018-08-24 2018-08-22 3.240 74,799 -719 0.31% 242,322
2018-08-15 2018-08-13 3.059 75,518 +719 0.31% 231,001
2018-08-13 2018-08-09 3.170 74,799 -719 0.31% 237,121
2018-08-10 2018-08-08 2.864 75,518 -33,803 0.31% 216,301
2018-08-08 2018-08-06 2.558 109,321 +14,384 0.46% 279,680
2018-08-06 2018-08-02 2.906 94,937 -53,222 0.40% 275,881
2018-08-02 2018-07-31 3.087 148,159 -71,202 0.62% 457,321
2018-07-11 2018-07-09 3.963 219,361 -5,035 0.91% 869,250
2018-07-10 2018-07-06 3.893 224,396 +7,912 0.93% 873,602
2018-07-09 2018-07-05 3.518 216,484 -12,946 0.90% 761,529
2018-07-05 2018-07-03 3.907 229,430 -1,439 0.96% 896,390
2018-07-04 2018-06-29 4.185 230,869 +143,125 0.96% 966,212
2018-07-03 2018-06-28 4.588 87,744 +8,630 0.37% 402,598
2018-06-29 2018-06-27 4.853 79,114 0.33% 383,901

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