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 0.440 500,000 +0 0.03% 220,000
2025-10-13 2025-10-09 0.455 500,000 +0 0.03% 227,500
2025-10-10 2025-10-08 0.460 500,000 +0 0.03% 230,000
2025-10-09 2025-10-06 0.450 500,000 +0 0.03% 225,000
2025-10-08 2025-10-03 0.455 500,000 +0 0.03% 227,500
2025-10-06 2025-10-02 0.475 500,000 +170,000 0.03% 237,500
2025-10-03 2025-09-30 0.405 330,000 +80,000 0.02% 133,650
2025-09-22 2025-09-18 0.310 250,000 -180,000 0.02% 77,500
2025-09-16 2025-09-12 0.285 430,000 +180,000 0.03% 122,550
2025-07-24 2025-07-22 0.275 250,000 -450,000 0.02% 68,750
2025-07-08 2025-07-04 0.280 700,000 -100,000 0.06% 196,000
2025-04-10 2025-04-08 0.290 800,000 -150,000 0.06% 232,000
2025-04-07 2025-04-02 0.315 950,000 -200,000 0.08% 299,250
2025-04-01 2025-03-28 0.315 1,150,000 -40,000 0.09% 362,250
2025-03-28 2025-03-26 0.320 1,190,000 -300,000 0.09% 380,800
2025-03-24 2025-03-20 0.300 1,490,000 -250,000 0.12% 447,000
2025-03-20 2025-03-18 0.330 1,740,000 +20,000 0.14% 574,200
2025-03-19 2025-03-17 0.335 1,720,000 +120,000 0.14% 576,200
2025-03-17 2025-03-13 0.340 1,600,000 -20,000 0.13% 544,000
2025-03-12 2025-03-10 0.390 1,620,000 +10,000 0.13% 631,800
2025-03-10 2025-03-06 0.390 1,610,000 -10,000 0.13% 627,900
2025-03-07 2025-03-05 0.340 1,620,000 +10,000 0.13% 550,800
2025-03-05 2025-03-03 0.265 1,610,000 -210,000 0.13% 426,650
2025-03-03 2025-02-27 0.260 1,820,000 -50,000 0.14% 473,200
2025-02-28 2025-02-26 0.255 1,870,000 -100,000 0.15% 476,850
2025-02-21 2025-02-19 0.240 1,970,000 -10,000 0.16% 472,800
2025-02-14 2025-02-12 0.265 1,980,000 -60,000 0.16% 524,700
2025-02-12 2025-02-10 0.260 2,040,000 -150,000 0.16% 530,400
2025-02-11 2025-02-07 0.265 2,190,000 -140,000 0.17% 580,350
2025-01-24 2025-01-22 0.250 2,330,000 +50,000 0.18% 582,500
2025-01-23 2025-01-21 0.250 2,280,000 +100,000 0.18% 570,000
2025-01-22 2025-01-20 0.255 2,180,000 +1,210,000 0.17% 555,900
2025-01-21 2025-01-17 0.240 970,000 +100,000 0.08% 232,800
2025-01-15 2025-01-13 0.285 870,000 +10,000 0.07% 247,950
2025-01-10 2025-01-08 0.270 860,000 -600,000 0.07% 232,200
2025-01-09 2025-01-07 0.216 1,460,000 -570,000 0.12% 315,360
2025-01-08 2025-01-06 0.210 2,030,000 -410,000 0.16% 426,300
2025-01-02 2024-12-27 0.175 2,440,000 -200,000 0.19% 427,000
2024-12-20 2024-12-18 0.163 2,640,000 +50,000 0.25% 430,320
2024-12-19 2024-12-17 0.169 2,590,000 +20,000 0.25% 437,710
2024-12-18 2024-12-16 0.171 2,570,000 +20,000 0.24% 439,470
2024-12-17 2024-12-13 0.120 2,550,000 -300,000 0.24% 306,000
2024-12-16 2024-12-12 0.097 2,850,000 -200,000 0.27% 276,450
2024-12-13 2024-12-11 0.076 3,050,000 -200,000 0.29% 231,800
2024-11-15 2024-11-13 0.065 3,250,000 +370,000 0.31% 211,250
2024-11-14 2024-11-12 0.066 2,880,000 +200,000 0.27% 190,080
2024-11-13 2024-11-11 0.068 2,680,000 +230,000 0.26% 182,240
2024-11-12 2024-11-08 0.064 2,450,000 +100,000 0.23% 156,800
2024-11-11 2024-11-07 0.062 2,350,000 -100,000 0.22% 145,700
2024-11-08 2024-11-06 0.059 2,450,000 -60,000 0.23% 144,550
2024-11-07 2024-11-05 0.057 2,510,000 -100,000 0.24% 143,070
2024-11-04 2024-10-31 0.051 2,610,000 -1,080,000 0.25% 133,110
2024-11-01 2024-10-30 0.050 3,690,000 -2,160,000 0.35% 184,500
2024-10-31 2024-10-29 0.046 5,850,000 -2,010,000 0.56% 269,100
2024-09-20 2024-09-17 0.046 7,860,000 +230,000 0.75% 361,560
2024-09-17 2024-09-13 0.049 7,630,000 +60,000 0.73% 373,870
2024-09-13 2024-09-11 0.049 7,570,000 +3,740,000 0.72% 370,930
2024-09-12 2024-09-10 0.049 3,830,000 +90,000 0.36% 187,670
2024-09-11 2024-09-09 0.049 3,740,000 +220,000 0.36% 183,260
2024-09-10 2024-09-05 0.049 3,520,000 +230,000 0.34% 172,480
2024-09-09 2024-09-04 0.044 3,290,000 +1,040,000 0.31% 144,760
2024-07-24 2024-07-22 0.041 2,250,000 -500,000 0.21% 92,250
2024-04-24 2024-04-22 0.035 2,750,000 +180,000 0.26% 96,250
2024-04-15 2024-04-11 0.069 2,570,000 -30,000 0.24% 177,330
2024-02-19 2024-02-15 0.057 2,600,000 +500,000 0.25% 148,200
2024-02-06 2024-02-02 0.061 2,100,000 +30,000 0.20% 128,100
2024-01-30 2024-01-26 0.067 2,070,000 -1,370,000 0.20% 138,690
2024-01-09 2024-01-05 0.073 3,440,000 -80,000 0.33% 251,120
2023-12-29 2023-12-27 0.069 3,520,000 -80,000 0.34% 242,880
2023-12-27 2023-12-21 0.088 3,600,000 +80,000 0.34% 316,800
2023-12-21 2023-12-19 0.080 3,520,000 -280,000 0.34% 281,600
2023-12-20 2023-12-18 0.091 3,800,000 +610,000 0.36% 345,800
2023-12-19 2023-12-15 0.083 3,190,000 -400,000 0.30% 264,770
2023-12-18 2023-12-14 0.074 3,590,000 +820,000 0.34% 265,660
2023-11-14 2023-11-10 0.070 2,770,000 -1,100,000 0.26% 193,900
2023-11-13 2023-11-09 0.069 3,870,000 -200,000 0.37% 267,030
2023-11-08 2023-11-06 0.071 4,070,000 +200,000 0.39% 288,970
2023-10-25 2023-10-20 0.063 3,870,000 +1,300,000 0.37% 243,810
2023-10-18 2023-10-16 0.059 2,570,000 -50,000 0.24% 151,630
2023-08-15 2023-08-11 0.070 2,620,000 -80,000 0.25% 183,400
2023-08-14 2023-08-10 0.069 2,700,000 +70,000 0.26% 186,300
2023-08-10 2023-08-08 0.070 2,630,000 -100,000 0.25% 184,100
2023-08-04 2023-08-02 0.071 2,730,000 -600,000 0.26% 193,830
2023-08-03 2023-08-01 0.067 3,330,000 -100,000 0.32% 223,110
2023-07-27 2023-07-25 0.068 3,430,000 -100,000 0.33% 233,240
2023-07-25 2023-07-21 0.055 3,530,000 +200,000 0.34% 194,150
2023-07-21 2023-07-19 0.055 3,330,000 +10,000 0.32% 183,150
2023-07-19 2023-07-14 0.055 3,320,000 -110,000 0.32% 182,600
2023-07-13 2023-07-11 0.060 3,430,000 -1,200,000 0.33% 205,800
2023-07-12 2023-07-10 0.067 4,630,000 -130,000 0.44% 310,210
2023-07-11 2023-07-07 0.065 4,760,000 -1,110,000 0.45% 309,400
2023-07-10 2023-07-06 0.058 5,870,000 +100,000 0.56% 340,460
2023-07-04 2023-06-30 0.042 5,770,000 -60,000 0.55% 242,340
2023-07-03 2023-06-29 0.039 5,830,000 +280,000 0.56% 227,370
2023-06-29 2023-06-27 0.037 5,550,000 -30,000 0.53% 205,350
2023-06-21 2023-06-19 0.037 5,580,000 -240,000 0.53% 206,460
2023-06-20 2023-06-16 0.031 5,820,000 +620,000 0.55% 180,420
2023-06-19 2023-06-15 0.029 5,200,000 -30,000 0.50% 150,800
2023-06-15 2023-06-13 0.029 5,230,000 -1,300,000 0.50% 151,670
2023-06-13 2023-06-09 0.031 6,530,000 +630,000 0.62% 202,430
2023-06-12 2023-06-08 0.030 5,900,000 -1,100,000 0.56% 177,000
2023-06-08 2023-06-06 0.030 7,000,000 +1,200,000 0.67% 210,000
2023-06-07 2023-06-05 0.029 5,800,000 +500,000 0.55% 168,200
2023-06-06 2023-06-02 0.023 5,300,000 -200,000 0.50% 121,900
2023-04-04 2023-03-31 0.019 5,500,000 -60,000 0.52% 104,500
2023-03-30 2023-03-28 0.017 5,560,000 -850,000 0.53% 94,520
2023-03-16 2023-03-14 0.018 6,410,000 -10,000 0.61% 115,380
2023-03-15 2023-03-13 0.018 6,420,000 -130,000 0.61% 115,560
2023-02-28 2023-02-24 0.018 6,550,000 -460,000 0.62% 117,900
2023-01-11 2023-01-09 0.021 7,010,000 -550,000 0.67% 147,210
2023-01-05 2023-01-03 0.018 7,560,000 +300,000 0.72% 136,080
2022-12-07 2022-12-05 0.022 7,260,000 -2,920,000 0.69% 159,720
2022-11-17 2022-11-15 0.017 10,180,000 -100,000 0.97% 173,060
2022-11-07 2022-11-03 0.018 10,280,000 -180,000 0.98% 185,040
2022-09-30 2022-09-28 0.021 10,460,000 +100,000 1.00% 219,660
2022-09-21 2022-09-19 0.026 10,360,000 -30,000 0.99% 269,360
2022-09-19 2022-09-15 0.026 10,390,000 -270,000 0.99% 270,140
2022-08-25 2022-08-23 0.024 10,660,000 +300,000 1.02% 255,840
2022-08-24 2022-08-22 0.024 10,360,000 -100,000 0.99% 248,640
2022-08-17 2022-08-15 0.026 10,460,000 -130,000 1.00% 271,960
2022-08-09 2022-08-05 0.027 10,590,000 +60,000 1.01% 285,930
2022-07-27 2022-07-25 0.031 10,530,000 +50,000 1.00% 326,430
2022-07-25 2022-07-21 0.033 10,480,000 +50,000 1.00% 345,840
2022-07-15 2022-07-13 0.031 10,430,000 -100,000 0.99% 323,330
2022-07-14 2022-07-12 0.033 10,530,000 +100,000 1.00% 347,490
2022-07-11 2022-07-07 0.034 10,430,000 -310,000 0.99% 354,620
2022-07-06 2022-07-04 0.036 10,740,000 +130,000 1.02% 386,640
2022-06-30 2022-06-28 0.038 10,610,000 +150,000 1.01% 403,180
2022-06-21 2022-06-17 0.038 10,460,000 -110,000 1.00% 397,480
2022-06-20 2022-06-16 0.041 10,570,000 +3,530,000 1.01% 433,370
2022-06-17 2022-06-15 0.036 7,040,000 +200,000 0.67% 253,440
2022-06-16 2022-06-14 0.040 6,840,000 +1,930,000 0.65% 273,600
2022-06-14 2022-06-10 0.059 4,910,000 +250,000 0.47% 289,690
2022-06-10 2022-06-08 0.062 4,660,000 +100,000 0.44% 288,920
2022-06-09 2022-06-07 0.065 4,560,000 -950,000 0.43% 296,400
2022-06-08 2022-06-06 0.064 5,510,000 +140,000 0.52% 352,640
2022-06-07 2022-06-02 0.070 5,370,000 +2,530,000 0.51% 375,900
2022-06-06 2022-06-01 0.102 2,840,000 +2,260,000 0.27% 289,680
2022-06-01 2022-05-30 0.380 580,000 -280,000 0.06% 220,400
2022-05-31 2022-05-27 0.385 860,000 -290,000 0.08% 331,100
2022-05-30 2022-05-26 0.390 1,150,000 +260,000 0.11% 448,500
2022-05-24 2022-05-20 0.320 890,000 -10,000 0.08% 284,800
2022-05-20 2022-05-18 0.320 900,000 +60,000 0.09% 288,000
2022-05-04 2022-04-29 0.300 840,000 -320,000 0.08% 252,000
2022-04-14 2022-04-12 0.270 1,160,000 +10,000 0.11% 313,200
2022-04-04 2022-03-31 0.260 1,150,000 -10,000 0.11% 299,000
2022-03-28 2022-03-24 0.275 1,160,000 +200,000 0.11% 319,000
2022-03-22 2022-03-18 0.280 960,000 +10,000 0.09% 268,800
2022-02-04 2022-01-27 0.315 950,000 -200,000 0.09% 299,250
2022-01-24 2022-01-20 0.260 1,150,000 +10,000 0.11% 299,000
2022-01-20 2022-01-18 0.227 1,140,000 -50,000 0.11% 258,780
2022-01-17 2022-01-13 0.315 1,190,000 +50,000 0.11% 374,850
2022-01-13 2022-01-11 0.325 1,140,000 -130,000 0.11% 370,500
2022-01-11 2022-01-07 0.255 1,270,000 +100,000 0.12% 323,850
2022-01-06 2022-01-04 0.260 1,170,000 -90,000 0.11% 304,200
2022-01-05 2022-01-03 0.295 1,260,000 -20,000 0.12% 371,700
2022-01-04 2021-12-31 0.285 1,280,000 -320,000 0.12% 364,800
2022-01-03 2021-12-29 0.240 1,600,000 -1,290,000 0.15% 384,000
2021-12-30 2021-12-28 0.240 2,890,000 +1,610,000 0.28% 693,600
2021-12-29 2021-12-24 0.189 1,280,000 +50,000 0.16% 241,920
2021-12-20 2021-12-16 0.182 1,230,000 +70,000 0.15% 223,860
2021-12-17 2021-12-15 0.175 1,160,000 -30,000 0.14% 203,000
2021-11-04 2021-11-02 0.169 1,190,000 +20,000 0.15% 201,110
2021-11-01 2021-10-28 0.160 1,170,000 -100,000 0.15% 187,200
2021-10-29 2021-10-27 0.169 1,270,000 +100,000 0.16% 214,630
2021-10-28 2021-10-26 0.167 1,170,000 -50,000 0.15% 195,390
2021-10-27 2021-10-25 0.195 1,220,000 +50,000 0.15% 237,900
2021-09-16 2021-09-14 0.132 1,170,000 -120,000 0.15% 154,440
2021-09-13 2021-09-09 0.160 1,290,000 -380,000 0.16% 206,400
2021-08-25 2021-08-23 0.185 1,670,000 -220,000 0.21% 308,950
2021-08-24 2021-08-20 0.179 1,890,000 +200,000 0.24% 338,310
2021-08-20 2021-08-18 0.132 1,690,000 -150,000 0.21% 223,080
2021-08-19 2021-08-17 0.145 1,840,000 +150,000 0.23% 266,800
2021-08-10 2021-08-06 0.125 1,690,000 +280,000 0.21% 211,250
2021-08-04 2021-08-02 0.117 1,410,000 +70,000 0.18% 164,970
2021-08-02 2021-07-29 0.090 1,340,000 -60,000 0.17% 120,600
2021-07-29 2021-07-27 0.067 1,400,000 +30,000 0.18% 93,800
2021-04-30 2021-04-28 0.050 1,370,000 +20,000 0.17% 68,500
2020-06-23 2020-06-19 0.065 1,350,000 +30,000 0.17% 87,750
2020-05-19 2020-05-15 0.052 1,320,000 -50,000 0.17% 68,640
2020-04-15 2020-04-09 0.067 1,370,000 +50,000 0.17% 91,790
2020-02-20 2020-02-18 0.083 1,320,000 -500,000 0.17% 109,560
2020-02-19 2020-02-17 0.098 1,820,000 -250,000 0.23% 178,360
2020-02-06 2020-02-04 0.080 2,070,000 -250,000 0.26% 165,600
2019-10-16 2019-10-14 0.105 2,320,000 -30,000 0.29% 243,600
2019-09-20 2019-09-18 0.105 2,350,000 -60,000 0.29% 246,750
2019-09-18 2019-09-16 0.106 2,410,000 +70,000 0.30% 255,460
2019-09-03 2019-08-30 0.115 2,340,000 -50,000 0.29% 269,100
2019-08-29 2019-08-27 0.110 2,390,000 +100,000 0.30% 262,900
2019-08-27 2019-08-23 0.093 2,290,000 +80,000 0.29% 212,970
2019-06-06 2019-06-04 0.091 2,210,000 -190,000 0.28% 201,110
2019-06-05 2019-06-03 0.098 2,400,000 -10,000 0.30% 235,200
2019-05-09 2019-05-07 0.118 2,410,000 +180,000 0.30% 284,380
2019-05-02 2019-04-29 0.118 2,230,000 +10,000 0.28% 263,140
2019-04-26 2019-04-24 0.122 2,220,000 +10,000 0.28% 270,840
2019-04-25 2019-04-23 0.127 2,210,000 -200,000 0.28% 280,670
2019-04-24 2019-04-18 0.123 2,410,000 +210,000 0.30% 296,430
2019-04-18 2019-04-16 0.116 2,200,000 +450,000 0.27% 255,200
2019-04-17 2019-04-15 0.116 1,750,000 +20,000 0.22% 203,000
2019-04-16 2019-04-12 0.116 1,730,000 +290,000 0.22% 200,680
2019-04-15 2019-04-11 0.116 1,440,000 +150,000 0.18% 167,040
2019-04-01 2019-03-28 0.120 1,290,000 +80,000 0.16% 154,800
2019-03-28 2019-03-26 0.122 1,210,000 +200,000 0.15% 147,620
2019-03-27 2019-03-25 0.114 1,010,000 -30,000 0.13% 115,140
2019-01-14 2019-01-10 0.118 1,040,000 +400,000 0.13% 122,720
2019-01-11 2019-01-09 0.126 640,000 -120,000 0.08% 80,640
2019-01-08 2019-01-04 0.128 760,000 -70,000 0.10% 97,280
2019-01-03 2018-12-31 0.126 830,000 +40,000 0.10% 104,580
2019-01-02 2018-12-27 0.119 790,000 +80,000 0.10% 94,010
2018-12-18 2018-12-14 0.151 710,000 -10,000 0.09% 107,210
2018-12-17 2018-12-13 0.162 720,000 -40,000 0.09% 116,640
2018-12-13 2018-12-11 0.134 760,000 +400,000 0.10% 101,840
2018-11-29 2018-11-27 0.167 360,000 +50,000 0.04% 60,120
2018-11-27 2018-11-23 0.176 310,000 +60,000 0.04% 54,560
2018-11-20 2018-11-16 0.161 250,000 -50,000 0.03% 40,250
2018-11-14 2018-11-12 0.187 300,000 +50,000 0.04% 56,100
2018-11-08 2018-11-06 0.197 250,000 +40,000 0.03% 49,250
2018-11-05 2018-11-01 0.179 210,000 -210,000 0.03% 37,590
2018-11-02 2018-10-31 0.183 420,000 -260,000 0.05% 76,860
2018-11-01 2018-10-30 0.177 680,000 -200,000 0.08% 120,360
2018-10-31 2018-10-29 0.184 880,000 +20,000 0.11% 161,920
2018-10-30 2018-10-26 0.201 860,000 +390,000 0.11% 172,860
2018-10-29 2018-10-25 0.249 470,000 +260,000 0.06% 117,030
2018-10-26 2018-10-24 0.600 210,000 -90,000 0.03% 126,000
2018-10-25 2018-10-23 0.500 300,000 -100,000 0.04% 150,000
2018-10-22 2018-10-18 0.430 400,000 +90,000 0.05% 172,000
2018-10-08 2018-10-04 0.370 310,000 -60,000 0.04% 114,700
2018-10-05 2018-10-03 0.400 370,000 -30,000 0.05% 148,000
2018-09-27 2018-09-24 0.325 400,000 -40,000 0.05% 130,000
2018-09-24 2018-09-20 0.330 440,000 -60,000 0.06% 145,200
2018-09-21 2018-09-19 0.305 500,000 +110,000 0.06% 152,500
2018-09-19 2018-09-17 0.295 390,000 -60,000 0.05% 115,050
2018-09-12 2018-09-10 0.240 450,000 -30,000 0.06% 108,000
2018-09-11 2018-09-07 0.248 480,000 +100,000 0.06% 119,040
2018-09-10 2018-09-06 0.265 380,000 +40,000 0.05% 100,700
2018-08-30 2018-08-28 0.305 340,000 -60,000 0.04% 103,700
2018-08-29 2018-08-27 0.330 400,000 +10,000 0.05% 132,000
2018-08-24 2018-08-22 0.260 390,000 +40,000 0.05% 101,400
2018-08-23 2018-08-21 0.260 350,000 -20,000 0.04% 91,000
2018-08-16 2018-08-14 0.295 370,000 +20,000 0.05% 109,150
2018-07-24 2018-07-20 0.260 350,000 +200,000 0.04% 91,000
2018-07-17 2018-07-13 0.275 150,000 -100,000 0.02% 41,250
2018-07-13 2018-07-11 0.290 250,000 +70,000 0.03% 72,500
2018-07-11 2018-07-09 0.280 180,000 +90,000 0.02% 50,400
2018-07-10 2018-07-06 0.260 90,000 -120,000 0.01% 23,400
2018-07-09 2018-07-05 0.265 210,000 +120,000 0.03% 55,650
2018-07-06 2018-07-04 0.244 90,000 0.01% 21,960

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