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 0.620 12,000 +0 0.00% 7,440
2025-10-13 2025-10-09 0.620 12,000 +0 0.00% 7,440
2025-10-10 2025-10-08 0.620 12,000 +0 0.00% 7,440
2025-10-09 2025-10-06 0.620 12,000 +0 0.00% 7,440
2025-10-08 2025-10-03 0.620 12,000 +0 0.00% 7,440
2025-10-06 2025-10-02 0.620 12,000 +0 0.00% 7,440
2025-10-03 2025-09-30 0.600 12,000 +0 0.00% 7,200
2025-10-02 2025-09-29 0.600 12,000 +0 0.00% 7,200
2025-09-30 2025-09-26 0.600 12,000 +0 0.00% 7,200
2025-09-29 2025-09-25 0.600 12,000 +0 0.00% 7,200
2025-09-26 2025-09-24 0.600 12,000 +0 0.00% 7,200
2025-09-25 2025-09-23 0.600 12,000 +0 0.00% 7,200
2025-09-24 2025-09-22 0.600 12,000 +0 0.00% 7,200
2025-09-23 2025-09-19 0.600 12,000 +0 0.00% 7,200
2025-09-22 2025-09-18 0.600 12,000 +0 0.00% 7,200
2025-09-19 2025-09-17 0.600 12,000 +0 0.00% 7,200
2025-09-18 2025-09-16 0.600 12,000 +0 0.00% 7,200
2025-09-17 2025-09-15 0.600 12,000 +0 0.00% 7,200
2025-09-16 2025-09-12 0.600 12,000 +0 0.00% 7,200
2025-09-15 2025-09-11 0.600 12,000 +0 0.00% 7,200
2025-09-12 2025-09-10 0.600 12,000 +0 0.00% 7,200
2025-09-11 2025-09-09 0.600 12,000 +0 0.00% 7,200
2025-09-10 2025-09-08 0.630 12,000 +0 0.00% 7,560
2025-09-09 2025-09-05 0.630 12,000 +0 0.00% 7,560
2025-09-08 2025-09-04 0.630 12,000 +0 0.00% 7,560
2025-09-05 2025-09-03 0.630 12,000 +0 0.00% 7,560
2025-09-04 2025-09-02 0.630 12,000 +0 0.00% 7,560
2025-09-03 2025-09-01 0.630 12,000 +0 0.00% 7,560
2025-09-02 2025-08-29 0.630 12,000 +0 0.00% 7,560
2025-09-01 2025-08-28 0.630 12,000 +0 0.00% 7,560
2025-08-29 2025-08-27 0.630 12,000 +0 0.00% 7,560
2025-08-28 2025-08-26 0.640 12,000 +0 0.00% 7,680
2025-08-27 2025-08-25 0.640 12,000 +0 0.00% 7,680
2025-08-26 2025-08-22 0.640 12,000 +0 0.00% 7,680
2025-08-25 2025-08-21 0.640 12,000 +0 0.00% 7,680
2025-08-22 2025-08-20 0.640 12,000 +0 0.00% 7,680
2025-08-21 2025-08-19 0.640 12,000 +0 0.00% 7,680
2025-08-20 2025-08-18 0.640 12,000 +0 0.00% 7,680
2025-08-19 2025-08-15 0.640 12,000 +0 0.00% 7,680
2025-08-18 2025-08-14 0.640 12,000 +0 0.00% 7,680
2025-08-15 2025-08-13 0.640 12,000 +0 0.00% 7,680
2025-08-14 2025-08-12 0.630 12,000 +0 0.00% 7,560
2025-08-13 2025-08-11 0.630 12,000 +0 0.00% 7,560
2025-08-12 2025-08-08 0.630 12,000 +0 0.00% 7,560
2025-08-11 2025-08-07 0.630 12,000 +0 0.00% 7,560
2025-08-08 2025-08-06 0.630 12,000 +0 0.00% 7,560
2025-08-07 2025-08-05 0.630 12,000 +0 0.00% 7,560
2025-08-06 2025-08-04 0.630 12,000 +0 0.00% 7,560
2025-08-05 2025-08-01 0.630 12,000 +0 0.00% 7,560
2025-08-04 2025-07-31 0.630 12,000 +0 0.00% 7,560
2025-08-01 2025-07-30 0.630 12,000 +0 0.00% 7,560
2025-07-31 2025-07-29 0.630 12,000 +0 0.00% 7,560
2025-07-30 2025-07-28 0.630 12,000 +0 0.00% 7,560
2025-07-29 2025-07-25 0.630 12,000 +0 0.00% 7,560
2025-07-28 2025-07-24 0.630 12,000 +0 0.00% 7,560
2025-07-25 2025-07-23 0.630 12,000 +0 0.00% 7,560
2025-07-24 2025-07-22 0.630 12,000 +0 0.00% 7,560
2025-07-23 2025-07-21 0.630 12,000 +0 0.00% 7,560
2025-07-22 2025-07-18 0.630 12,000 +0 0.00% 7,560
2025-07-21 2025-07-17 0.630 12,000 +0 0.00% 7,560
2025-07-18 2025-07-16 0.630 12,000 +0 0.00% 7,560
2025-07-17 2025-07-15 0.590 12,000 +0 0.00% 7,080
2025-07-16 2025-07-14 0.600 12,000 -24,000 0.00% 7,200
2025-06-24 2025-06-20 0.603 36,000 +1,397 0.01% 21,723
2025-06-02 2025-05-29 0.614 34,603 -19,225 0.01% 21,240
2025-03-26 2025-03-24 0.603 53,828 -38,448 0.01% 32,480
2025-03-04 2025-02-28 0.479 92,276 -38,448 0.01% 44,160
2024-09-26 2024-09-24 0.453 130,724 -38,448 0.02% 59,160
2024-05-22 2024-05-20 0.530 169,172 +4,787 0.03% 89,657
2024-04-30 2024-04-26 0.444 164,385 +26,153 0.03% 73,040
2024-04-25 2024-04-23 0.401 138,232 +22,416 0.02% 55,500
2024-04-16 2024-04-12 0.428 115,816 +18,680 0.02% 49,600
2024-02-28 2024-02-26 0.589 97,136 -3,736 0.02% 57,200
2023-12-15 2023-12-13 0.519 100,872 +11,208 0.02% 52,380
2023-12-07 2023-12-05 0.519 89,664 +22,416 0.01% 46,560
2023-08-21 2023-08-17 0.600 67,248 -26,152 0.01% 40,320
2023-05-23 2023-05-19 0.691 93,400 +2,224 0.01% 64,536
2023-04-21 2023-04-19 0.702 91,176 -113,059 0.01% 64,000
2023-04-14 2023-04-12 0.713 204,235 -3,647 0.03% 145,600
2022-10-26 2022-10-24 0.559 207,882 -54,706 0.03% 116,280
2022-06-16 2022-06-14 0.658 262,588 -3,647 0.04% 172,800
2022-06-15 2022-06-13 0.669 266,235 +3,647 0.04% 178,120
2022-05-23 2022-05-19 0.672 262,588 +9,847 0.04% 176,540
2022-04-21 2022-04-19 0.729 252,741 -17,552 0.04% 184,320
2022-03-16 2022-03-14 0.798 270,293 -87,757 0.05% 215,600
2022-03-15 2022-03-11 0.912 358,050 -3,510 0.06% 326,400
2022-03-11 2022-03-09 1.003 361,560 -193,067 0.06% 362,560
2022-03-10 2022-03-08 1.026 554,627 -3,510 0.09% 568,801
2022-01-27 2022-01-25 0.923 558,137 +3,510 0.09% 515,160
2022-01-20 2022-01-18 0.912 554,627 -14,041 0.09% 505,600
2022-01-12 2022-01-10 1.014 568,668 -10,531 0.10% 576,720
2022-01-11 2022-01-07 1.014 579,199 -24,572 0.10% 587,400
2022-01-07 2022-01-05 1.026 603,771 -7,020 0.10% 619,200
2022-01-06 2022-01-04 0.969 610,791 -10,531 0.10% 591,600
2022-01-05 2022-01-03 0.820 621,322 -59,675 0.10% 509,760
2021-12-01 2021-11-29 0.763 680,997 +210,618 0.11% 519,920
2021-11-26 2021-11-24 0.798 470,379 -17,552 0.08% 375,200
2021-11-24 2021-11-22 0.775 487,931 -112,329 0.08% 378,080
2021-11-10 2021-11-08 0.798 600,260 -126,371 0.10% 478,800
2021-11-09 2021-11-05 0.775 726,631 -80,737 0.12% 563,040
2021-11-03 2021-11-01 0.809 807,368 -7,020 0.14% 653,200
2021-10-26 2021-10-22 0.798 814,388 -52,655 0.14% 649,600
2021-10-22 2021-10-20 0.798 867,043 -87,757 0.15% 691,600
2021-10-19 2021-10-15 0.752 954,800 -24,572 0.16% 718,080
2021-10-12 2021-10-08 0.741 979,372 +24,572 0.16% 725,400
2021-10-07 2021-10-05 0.638 954,800 -3,510 0.16% 609,280
2021-09-27 2021-09-23 0.627 958,310 -7,021 0.16% 600,600
2021-09-16 2021-09-14 0.650 965,331 -410,704 0.16% 627,000
2021-09-15 2021-09-13 0.672 1,376,035 -42,124 0.23% 925,120
2021-09-14 2021-09-10 0.558 1,418,159 -277,313 0.24% 791,840
2021-09-02 2021-08-31 0.461 1,695,472 -35,103 0.28% 782,460
2021-09-01 2021-08-30 0.467 1,730,575 -45,634 0.29% 808,520
2021-08-30 2021-08-26 0.461 1,776,209 -28,082 0.30% 819,720
2021-08-27 2021-08-25 0.467 1,804,291 +7,020 0.30% 842,960
2021-08-23 2021-08-19 0.473 1,797,271 -49,144 0.30% 849,920
2021-08-18 2021-08-16 0.484 1,846,415 -3,510 0.31% 894,200
2021-08-17 2021-08-13 0.501 1,849,925 +35,103 0.31% 927,520
2021-08-13 2021-08-11 0.513 1,814,822 +3,510 0.30% 930,600
2021-08-09 2021-08-05 0.518 1,811,312 -28,082 0.30% 939,120
2021-08-05 2021-08-03 0.490 1,839,394 +3,510 0.31% 901,280
2021-07-29 2021-07-27 0.450 1,835,884 +21,062 0.31% 826,340
2021-07-28 2021-07-26 0.479 1,814,822 +3,510 0.30% 868,560
2021-07-27 2021-07-23 0.507 1,811,312 +105,309 0.30% 918,480
2021-07-22 2021-07-20 0.479 1,706,003 +35,103 0.29% 816,480
2021-07-20 2021-07-16 0.524 1,670,900 +42,123 0.28% 875,840
2021-07-16 2021-07-14 0.564 1,628,777 -91,267 0.27% 918,720
2021-07-09 2021-07-07 0.422 1,720,044 -807,368 0.29% 725,200
2021-07-08 2021-07-06 0.410 2,527,412 -315,926 0.42% 1,036,800
2021-07-07 2021-07-05 0.422 2,843,338 -101,799 0.48% 1,198,800
2021-07-06 2021-07-02 0.433 2,945,137 +10,531 0.49% 1,275,280
2021-06-30 2021-06-28 0.474 2,934,606 -112,329 0.49% 1,389,714
2021-06-29 2021-06-25 0.462 3,046,935 +114,260 0.51% 1,406,836
2021-06-28 2021-06-24 0.462 2,932,675 +10,136 0.51% 1,354,080
2021-06-22 2021-06-18 0.462 2,922,539 +175,690 0.51% 1,349,400
2021-06-17 2021-06-15 0.468 2,746,849 +30,408 0.48% 1,284,540
2021-06-16 2021-06-11 0.450 2,716,441 +77,709 0.47% 1,222,080
2021-06-09 2021-06-07 0.450 2,638,732 +148,661 0.46% 1,187,120
2021-06-08 2021-06-04 0.456 2,490,071 +168,933 0.43% 1,134,980
2021-06-07 2021-06-03 0.468 2,321,138 +84,466 0.40% 1,085,460
2021-06-04 2021-06-02 0.468 2,236,672 +168,933 0.39% 1,045,960
2021-06-03 2021-06-01 0.474 2,067,739 -87,845 0.36% 979,200
2021-06-01 2021-05-28 0.479 2,155,584 +1,071,035 0.38% 1,033,560
2021-05-28 2021-05-26 0.468 1,084,549 +50,680 0.19% 507,180
2021-05-24 2021-05-20 0.503 1,033,869 -33,787 0.18% 520,200
2021-05-21 2021-05-18 0.521 1,067,656 +50,680 0.19% 556,160
2021-05-20 2021-05-17 0.509 1,016,976 -6,757 0.18% 517,720
2021-05-18 2021-05-14 0.521 1,023,733 -128,389 0.18% 533,280
2021-05-17 2021-05-13 0.545 1,152,122 +70,951 0.20% 627,440
2021-05-12 2021-05-10 0.527 1,081,171 -16,893 0.19% 569,600
2021-05-11 2021-05-07 0.551 1,098,064 +16,893 0.19% 604,500
2021-05-10 2021-05-06 0.580 1,081,171 +40,544 0.19% 627,200
2021-05-07 2021-05-05 0.639 1,040,627 -30,408 0.18% 665,280
2021-05-06 2021-05-04 0.663 1,071,035 -121,631 0.19% 710,080
2021-05-05 2021-05-03 0.675 1,192,666 -84,467 0.21% 804,840
2021-05-03 2021-04-29 0.734 1,277,133 +81,088 0.22% 937,440
2021-04-30 2021-04-28 0.710 1,196,045 +199,341 0.21% 849,600
2021-04-29 2021-04-27 0.852 996,704 -486,527 0.17% 849,600
2021-04-14 2021-04-12 0.491 1,483,231 +6,757 0.26% 728,740
2021-04-09 2021-04-07 0.456 1,476,474 -6,757 0.26% 672,980
2020-12-14 2020-12-10 0.379 1,483,231 +6,757 0.26% 561,920
2020-11-30 2020-11-26 0.326 1,476,474 -6,757 0.26% 480,700
2020-11-26 2020-11-24 0.326 1,483,231 +30,408 0.26% 482,900
2020-10-21 2020-10-19 0.444 1,452,823 -6,757 0.25% 645,000
2020-10-05 2020-09-29 0.420 1,459,580 +6,757 0.25% 613,440
2020-09-28 2020-09-24 0.426 1,452,823 +6,757 0.25% 619,200
2020-05-18 2020-05-14 0.509 1,446,066 -118,253 0.25% 736,160
2019-08-20 2019-08-16 0.580 1,564,319 -20,272 0.27% 907,480
2019-08-15 2019-08-13 0.580 1,584,591 -20,272 0.28% 919,240
2019-07-25 2019-07-23 0.574 1,604,863 -6,757 0.28% 921,500
2019-06-14 2019-06-12 0.592 1,611,620 -33,787 0.28% 954,000
2019-05-31 2019-05-29 0.604 1,645,407 -10,136 0.29% 993,480
2019-05-17 2019-05-15 0.586 1,655,543 -3,378 0.29% 970,200
2019-05-08 2019-05-06 0.592 1,658,921 +6,757 0.29% 982,000
2019-05-06 2019-05-02 0.616 1,652,164 +6,757 0.29% 1,017,120
2019-04-30 2019-04-26 0.527 1,645,407 -43,922 0.29% 866,860
2019-04-29 2019-04-25 0.485 1,689,329 -16,893 0.29% 820,000
2019-04-24 2019-04-18 0.503 1,706,222 +118,253 0.30% 858,500
2019-04-01 2019-03-28 0.580 1,587,969 +30,408 0.28% 921,200
2019-03-29 2019-03-27 0.580 1,557,561 +64,194 0.27% 903,560
2019-03-28 2019-03-26 0.586 1,493,367 +118,253 0.26% 875,160
2019-03-25 2019-03-21 0.580 1,375,114 +206,098 0.24% 797,720
2019-03-21 2019-03-19 0.592 1,169,016 +13,515 0.20% 692,000
2019-03-20 2019-03-18 0.586 1,155,501 -3,379 0.20% 677,160
2019-03-15 2019-03-13 0.586 1,158,880 +168,933 0.20% 679,140
2019-02-14 2019-02-12 0.592 989,947 +6,757 0.17% 586,000
2019-02-12 2019-02-08 0.604 983,190 +30,408 0.17% 593,640
2018-12-06 2018-12-04 0.627 952,782 +40,544 0.17% 597,840
2018-12-05 2018-12-03 0.639 912,238 +625,052 0.16% 583,200
2018-11-26 2018-11-22 0.817 287,186 -6,757 0.05% 234,600
2018-11-23 2018-11-21 0.829 293,943 -50,680 0.05% 243,600
2018-11-21 2018-11-19 0.793 344,623 +50,680 0.06% 273,360
2018-11-20 2018-11-16 0.793 293,943 +50,680 0.05% 233,160
2018-11-19 2018-11-15 0.770 243,263 -16,894 0.04% 187,200
2018-11-06 2018-11-02 0.639 260,157 -6,757 0.05% 166,320
2018-10-29 2018-10-25 0.639 266,914 +16,893 0.05% 170,640
2018-10-24 2018-10-22 0.699 250,021 -77,709 0.04% 174,640
2018-10-22 2018-10-18 0.592 327,730 +168,933 0.06% 194,000
2018-10-11 2018-10-09 0.639 158,797 +6,757 0.03% 101,520
2018-10-02 2018-09-27 0.687 152,040 +16,894 0.03% 104,400
2018-09-24 2018-09-20 0.604 135,146 -16,894 0.02% 81,600
2018-09-20 2018-09-18 0.616 152,040 -10,136 0.03% 93,600
2018-09-18 2018-09-14 0.627 162,176 -6,757 0.03% 101,760
2018-09-11 2018-09-07 0.627 168,933 +16,893 0.03% 106,000
2018-09-05 2018-09-03 0.734 152,040 -125,010 0.03% 111,600
2018-08-28 2018-08-24 0.675 277,050 +125,010 0.05% 186,960
2018-08-24 2018-08-22 0.663 152,040 +6,758 0.03% 100,800
2018-08-07 2018-08-03 0.805 145,282 +47,301 0.03% 116,960
2018-08-06 2018-08-02 0.829 97,981 +23,651 0.02% 81,200
2018-08-02 2018-07-31 0.900 74,330 -30,408 0.01% 66,880
2018-08-01 2018-07-30 0.888 104,738 +30,408 0.02% 93,000
2018-07-26 2018-07-24 0.888 74,330 -395,304 0.01% 66,000
2018-07-25 2018-07-23 0.935 469,634 -6,757 0.08% 439,240
2018-07-24 2018-07-20 0.852 476,391 +33,787 0.08% 406,080
2018-07-17 2018-07-13 0.781 442,604 +13,514 0.08% 345,840
2018-07-16 2018-07-12 0.805 429,090 -3,378 0.07% 345,440
2018-07-13 2018-07-11 0.781 432,468 -64,195 0.08% 337,920
2018-07-12 2018-07-10 0.746 496,663 -54,058 0.09% 370,440
2018-07-11 2018-07-09 0.758 550,721 +297,322 0.10% 417,280
2018-07-09 2018-07-05 0.616 253,399 +33,786 0.04% 156,000
2018-07-05 2018-07-03 0.639 219,613 +97,981 0.04% 140,400
2018-07-04 2018-06-29 0.675 121,632 +20,272 0.02% 82,080
2018-07-03 2018-06-28 0.722 101,360 +16,894 0.02% 73,200
2018-06-29 2018-06-27 0.687 84,466 0.01% 58,000

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top