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 0.117 320,000 +0 0.04% 37,440
2025-10-13 2025-10-09 0.117 320,000 +0 0.04% 37,440
2025-10-10 2025-10-08 0.116 320,000 +0 0.04% 37,120
2025-10-09 2025-10-06 0.119 320,000 +0 0.04% 38,080
2025-10-08 2025-10-03 0.118 320,000 +0 0.04% 37,760
2025-10-06 2025-10-02 0.118 320,000 +0 0.04% 37,760
2025-10-03 2025-09-30 0.118 320,000 +0 0.04% 37,760
2025-10-02 2025-09-29 0.118 320,000 +0 0.04% 37,760
2025-09-30 2025-09-26 0.118 320,000 +0 0.04% 37,760
2025-09-29 2025-09-25 0.127 320,000 +0 0.04% 40,640
2025-09-26 2025-09-24 0.128 320,000 +0 0.04% 40,960
2025-09-25 2025-09-23 0.128 320,000 +0 0.04% 40,960
2025-09-24 2025-09-22 0.128 320,000 +0 0.04% 40,960
2025-09-23 2025-09-19 0.128 320,000 +0 0.04% 40,960
2025-09-22 2025-09-18 0.128 320,000 +0 0.04% 40,960
2025-09-19 2025-09-17 0.126 320,000 +0 0.04% 40,320
2025-09-18 2025-09-16 0.120 320,000 +0 0.04% 38,400
2025-09-17 2025-09-15 0.120 320,000 +0 0.04% 38,400
2025-09-16 2025-09-12 0.120 320,000 +0 0.04% 38,400
2025-09-15 2025-09-11 0.120 320,000 +0 0.04% 38,400
2025-09-12 2025-09-10 0.125 320,000 +0 0.04% 40,000
2025-09-11 2025-09-09 0.130 320,000 +0 0.04% 41,600
2025-09-10 2025-09-08 0.122 320,000 +0 0.04% 39,040
2025-09-09 2025-09-05 0.122 320,000 +0 0.04% 39,040
2025-09-08 2025-09-04 0.122 320,000 +0 0.04% 39,040
2025-09-05 2025-09-03 0.122 320,000 +0 0.04% 39,040
2025-09-04 2025-09-02 0.123 320,000 +0 0.04% 39,360
2025-09-03 2025-09-01 0.123 320,000 +0 0.04% 39,360
2025-09-02 2025-08-29 0.123 320,000 +0 0.04% 39,360
2025-09-01 2025-08-28 0.128 320,000 +0 0.04% 40,960
2025-08-29 2025-08-27 0.128 320,000 +0 0.04% 40,960
2025-08-28 2025-08-26 0.128 320,000 +0 0.04% 40,960
2025-08-27 2025-08-25 0.125 320,000 +0 0.04% 40,000
2025-08-26 2025-08-22 0.125 320,000 +0 0.04% 40,000
2025-08-25 2025-08-21 0.125 320,000 +0 0.04% 40,000
2025-08-22 2025-08-20 0.125 320,000 +0 0.04% 40,000
2025-08-21 2025-08-19 0.121 320,000 +0 0.04% 38,720
2025-08-20 2025-08-18 0.121 320,000 +0 0.04% 38,720
2025-08-19 2025-08-15 0.135 320,000 +0 0.04% 43,200
2025-08-18 2025-08-14 0.135 320,000 +0 0.04% 43,200
2025-08-15 2025-08-13 0.130 320,000 +0 0.04% 41,600
2025-08-14 2025-08-12 0.127 320,000 +0 0.04% 40,640
2025-08-13 2025-08-11 0.127 320,000 +0 0.04% 40,640
2025-08-12 2025-08-08 0.127 320,000 +0 0.04% 40,640
2025-08-11 2025-08-07 0.128 320,000 +0 0.04% 40,960
2025-08-08 2025-08-06 0.128 320,000 +0 0.04% 40,960
2025-08-07 2025-08-05 0.130 320,000 +0 0.04% 41,600
2025-08-06 2025-08-04 0.130 320,000 +0 0.04% 41,600
2025-08-05 2025-08-01 0.134 320,000 +0 0.04% 42,880
2025-08-04 2025-07-31 0.134 320,000 -60,000 0.04% 42,880
2025-07-29 2025-07-25 0.136 380,000 +60,000 0.05% 51,680
2025-06-13 2025-06-11 0.150 320,000 -200,000 0.04% 48,000
2025-04-15 2025-04-11 0.193 520,000 -120,000 0.06% 100,360
2025-04-14 2025-04-10 0.211 640,000 +120,000 0.08% 135,040
2025-04-08 2025-04-03 0.525 520,000 +228,006 0.06% 273,184
2024-12-12 2024-12-10 0.367 291,994 -112,306 0.06% 107,120
2024-12-11 2024-12-09 0.321 404,300 -22,461 0.09% 129,600
2024-12-10 2024-12-06 0.280 426,761 -168,458 0.09% 119,320
2024-10-21 2024-10-17 0.191 595,219 -151,612 0.13% 113,420
2024-10-09 2024-10-07 0.153 746,831 -218,996 0.17% 114,380
2024-08-16 2024-08-14 0.151 965,827 -145,997 0.21% 146,200
2023-03-23 2023-03-21 0.274 1,111,824 -5,615 0.25% 304,920
2023-01-04 2022-12-30 0.326 1,117,439 -16,846 0.25% 364,170
2022-07-14 2022-07-12 0.269 1,134,285 -5,615 0.25% 305,020
2022-07-06 2022-07-04 0.314 1,139,900 +5,615 0.25% 358,162
2022-07-05 2022-06-30 0.296 1,134,285 +41,368 0.25% 335,433
2022-05-03 2022-04-28 0.314 1,092,917 -5,411 0.25% 343,400
2022-03-15 2022-03-11 0.316 1,098,328 +54,105 0.25% 347,130
2022-02-21 2022-02-17 0.366 1,044,223 +108,210 0.24% 382,140
2022-01-25 2022-01-21 0.362 936,013 +156,904 0.22% 339,080
2022-01-14 2022-01-12 0.318 779,109 +37,873 0.18% 247,680
2021-12-09 2021-12-07 0.325 741,236 -5,410 0.17% 241,120
2021-10-20 2021-10-18 0.368 746,646 +5,410 0.17% 274,620
2021-09-09 2021-09-07 0.351 741,236 +97,389 0.17% 260,300
2021-05-18 2021-05-14 0.342 643,847 +10,821 0.15% 220,150
2021-03-11 2021-03-09 0.342 633,026 -5,411 0.15% 216,450
2021-01-07 2021-01-05 0.481 638,437 +5,411 0.15% 306,800
2021-01-05 2020-12-31 0.414 633,026 -5,411 0.15% 262,080
2020-12-28 2020-12-22 0.425 638,437 +64,926 0.15% 271,400
2020-12-22 2020-12-18 0.425 573,511 +5,411 0.13% 243,800
2020-12-01 2020-11-27 0.440 568,100 -10,821 0.13% 249,900
2020-11-13 2020-11-11 0.370 578,921 +10,821 0.13% 214,000
2020-07-09 2020-07-07 0.381 568,100 -21,642 0.13% 216,300
2020-06-11 2020-06-09 0.370 589,742 -5,411 0.14% 218,000
2019-11-22 2019-11-20 0.527 595,153 -32,463 0.14% 313,500
2019-11-08 2019-11-06 0.527 627,616 -5,410 0.15% 330,600
2019-09-19 2019-09-17 0.582 633,026 -5,411 0.15% 368,550
2019-09-16 2019-09-12 0.601 638,437 +5,411 0.15% 383,500
2019-08-23 2019-08-21 0.702 633,026 -21,642 0.15% 444,600
2019-08-13 2019-08-09 0.776 654,668 -10,821 0.15% 508,200
2019-08-12 2019-08-08 0.776 665,489 +10,821 0.15% 516,600
2019-08-05 2019-08-01 0.628 654,668 +10,821 0.15% 411,400
2019-07-31 2019-07-29 0.628 643,847 -324,629 0.15% 404,600
2019-07-11 2019-07-09 0.499 968,476 -10,821 0.22% 483,300
2019-07-05 2019-07-03 0.490 979,297 -5,410 0.23% 479,650
2019-06-21 2019-06-19 0.499 984,707 -16,232 0.23% 491,400
2019-05-10 2019-05-08 0.499 1,000,939 +54,105 0.23% 499,500
2019-04-26 2019-04-24 0.508 946,834 -75,747 0.22% 481,250
2019-04-18 2019-04-16 0.508 1,022,581 -27,052 0.24% 519,750
2019-03-20 2019-03-18 0.518 1,049,633 +43,284 0.24% 543,200
2019-02-11 2019-02-04 0.527 1,006,349 -140,673 0.23% 530,100
2019-02-08 2019-01-31 0.508 1,147,022 -481,533 0.27% 583,000
2019-02-01 2019-01-30 0.508 1,628,555 -1,363,441 0.38% 827,750
2019-01-31 2019-01-29 0.518 2,991,996 -595,153 0.69% 1,548,400
2019-01-30 2019-01-28 0.508 3,587,149 -129,851 0.83% 1,823,250
2019-01-28 2019-01-24 0.545 3,717,000 -54,105 0.86% 2,026,650
2019-01-25 2019-01-23 0.564 3,771,105 +54,105 0.87% 2,125,850
2019-01-22 2019-01-18 0.490 3,717,000 -135,262 0.86% 1,820,550
2019-01-15 2019-01-11 0.490 3,852,262 -324,629 0.89% 1,886,800
2019-01-11 2019-01-09 0.490 4,176,891 -541,048 0.97% 2,045,800
2019-01-10 2019-01-08 0.481 4,717,939 -113,620 1.09% 2,267,200
2019-01-09 2019-01-07 0.490 4,831,559 -5,411 1.12% 2,366,450
2019-01-04 2019-01-02 0.471 4,836,970 +162,315 1.12% 2,279,700
2019-01-03 2018-12-31 0.481 4,674,655 -227,240 1.08% 2,246,400
2019-01-02 2018-12-27 0.527 4,901,895 +32,463 1.13% 2,582,100
2018-12-18 2018-12-14 0.564 4,869,432 +10,821 1.12% 2,745,000
2018-12-17 2018-12-13 0.564 4,858,611 -27,053 1.12% 2,738,900
2018-12-13 2018-12-11 0.591 4,885,664 +162,315 1.13% 2,889,600
2018-12-11 2018-12-07 0.647 4,723,349 -27,053 1.09% 3,055,500
2018-12-05 2018-12-03 0.684 4,750,402 +54,105 1.10% 3,248,600
2018-12-03 2018-11-29 0.675 4,696,297 -48,694 1.08% 3,168,200
2018-11-26 2018-11-22 0.693 4,744,991 +108,209 1.10% 3,288,750
2018-11-23 2018-11-21 0.721 4,636,782 +10,821 1.07% 3,342,300
2018-11-22 2018-11-20 0.721 4,625,961 -10,821 1.07% 3,334,500
2018-11-21 2018-11-19 0.749 4,636,782 +108,210 1.07% 3,470,850
2018-11-15 2018-11-13 0.758 4,528,572 -167,725 1.05% 3,431,700
2018-11-14 2018-11-12 0.758 4,696,297 +5,410 1.08% 3,558,800
2018-11-09 2018-11-07 0.758 4,690,887 -10,820 1.08% 3,554,700
2018-11-07 2018-11-05 0.739 4,701,707 +43,283 1.09% 3,476,000
2018-11-06 2018-11-02 0.776 4,658,424 +330,040 1.08% 3,616,200
2018-11-05 2018-11-01 0.813 4,328,384 +422,017 1.00% 3,520,000
2018-11-02 2018-10-31 0.795 3,906,367 +627,616 0.90% 3,104,600
2018-11-01 2018-10-30 0.924 3,278,751 +302,987 0.76% 3,030,000
2018-10-31 2018-10-29 1.054 2,975,764 -5,411 0.69% 3,135,000
2018-10-29 2018-10-25 0.998 2,981,175 +378,734 0.69% 2,975,400
2018-10-26 2018-10-24 1.035 2,602,441 +221,830 0.60% 2,693,600
2018-10-25 2018-10-23 1.035 2,380,611 +578,921 0.55% 2,464,000
2018-10-24 2018-10-22 0.998 1,801,690 +1,444,598 0.42% 1,798,200
2018-10-23 2018-10-19 0.841 357,092 -113,620 0.08% 300,300
2018-10-18 2018-10-15 0.739 470,712 +10,821 0.11% 348,000
2018-10-16 2018-10-12 0.758 459,891 -16,231 0.11% 348,500
2018-10-15 2018-10-11 0.730 476,122 -27,053 0.11% 347,600
2018-10-12 2018-10-10 0.804 503,175 -16,231 0.12% 404,550
2018-10-10 2018-10-08 0.712 519,406 -81,157 0.12% 369,600
2018-10-09 2018-10-05 0.721 600,563 -54,105 0.14% 432,900
2018-10-08 2018-10-04 0.721 654,668 -10,821 0.15% 471,900
2018-10-04 2018-10-02 0.739 665,489 -102,799 0.15% 492,000
2018-10-03 2018-09-28 0.693 768,288 +102,799 0.18% 532,500
2018-10-02 2018-09-27 0.721 665,489 +140,672 0.15% 479,700
2018-09-28 2018-09-26 0.841 524,817 +308,398 0.12% 441,350
2018-09-27 2018-09-24 3.234 216,419 +32,463 0.05% 699,999
2018-09-20 2018-09-18 3.161 183,956 +156,904 0.04% 581,399
2018-09-19 2018-09-17 3.161 27,052 +21,642 0.01% 85,499
2018-09-13 2018-09-11 2.957 5,410 -5,411 0.00% 15,999
2018-09-12 2018-09-10 2.828 10,821 -10,821 0.00% 30,600
2018-09-06 2018-09-04 2.144 21,642 +16,232 0.01% 46,400
2018-09-04 2018-08-31 2.107 5,410 -27,053 0.00% 11,399
2018-08-31 2018-08-29 2.089 32,463 +21,642 0.01% 67,800
2018-08-30 2018-08-28 2.126 10,821 +5,411 0.00% 23,000
2018-08-21 2018-08-17 2.199 5,410 -5,411 0.00% 11,899
2018-08-09 2018-08-07 2.218 10,821 -27,052 0.00% 24,000
2018-08-03 2018-08-01 2.070 37,873 +21,642 0.01% 78,399
2018-08-01 2018-07-30 2.015 16,231 -5,411 0.00% 32,699
2018-07-25 2018-07-23 1.830 21,642 +5,411 0.01% 39,600
2018-07-23 2018-07-19 1.460 16,231 -16,232 0.00% 23,699
2018-07-18 2018-07-16 1.442 32,463 -5,410 0.01% 46,800
2018-07-17 2018-07-13 1.941 37,873 +5,410 0.01% 73,499
2018-07-13 2018-07-11 2.162 32,463 -48,694 0.01% 70,200
2018-07-12 2018-07-10 2.181 81,157 +5,410 0.02% 177,000
2018-07-11 2018-07-09 2.218 75,747 +43,284 0.02% 168,001
2018-07-10 2018-07-06 2.052 32,463 -16,231 0.01% 66,600
2018-07-09 2018-07-05 1.793 48,694 -10,821 0.01% 87,299
2018-07-06 2018-07-04 1.922 59,515 -10,821 0.01% 114,399
2018-07-05 2018-07-03 1.700 70,336 -37,874 0.02% 119,600
2018-07-04 2018-06-29 1.941 108,210 +97,389 0.03% 210,001
2018-07-03 2018-06-28 2.052 10,821 -10,821 0.00% 22,200
2018-06-29 2018-06-27 0.961 21,642 0.01% 20,800

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