History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.355 7,428,000 +0 0.74% 2,636,940
2025-10-13 2025-10-09 0.375 7,428,000 +0 0.74% 2,785,500
2025-10-10 2025-10-08 0.410 7,428,000 +4,000 0.74% 3,045,480
2025-10-03 2025-09-30 0.260 7,424,000 +152,000 0.74% 1,930,240
2025-09-29 2025-09-25 0.270 7,272,000 +200,000 0.73% 1,963,440
2025-09-24 2025-09-22 0.280 7,072,000 +200,000 0.71% 1,980,160
2025-08-20 2025-08-18 0.495 6,872,000 +32,000 0.69% 3,401,640
2025-08-13 2025-08-11 0.380 6,840,000 -224,000 0.68% 2,599,200
2025-08-12 2025-08-08 0.400 7,064,000 +224,000 0.71% 2,825,600
2025-07-24 2025-07-22 0.375 6,840,000 -8,000 0.68% 2,565,000
2025-07-23 2025-07-21 0.375 6,848,000 +8,000 0.68% 2,568,000
2025-07-15 2025-07-11 0.250 6,840,000 +396,000 0.68% 1,710,000
2025-07-08 2025-07-04 0.280 6,444,000 -40,000 0.64% 1,804,320
2025-07-07 2025-07-03 0.280 6,484,000 +324,000 0.65% 1,815,520
2025-07-02 2025-06-27 0.345 6,160,000 +40,000 0.62% 2,125,200
2025-06-24 2025-06-20 0.345 6,120,000 +200,000 0.61% 2,111,400
2025-06-19 2025-06-17 0.395 5,920,000 +284,000 0.59% 2,338,400
2025-05-07 2025-05-02 0.510 5,636,000 +104,000 0.56% 2,874,360
2025-04-25 2025-04-23 0.540 5,532,000 -40,000 0.55% 2,987,280
2025-03-28 2025-03-26 0.570 5,572,000 +4,000 0.56% 3,176,040
2025-03-24 2025-03-20 0.610 5,568,000 -4,000 0.56% 3,396,480
2025-03-21 2025-03-19 0.690 5,572,000 -112,000 0.56% 3,844,680
2025-03-20 2025-03-18 0.660 5,684,000 -304,000 0.57% 3,751,440
2025-03-14 2025-03-12 0.550 5,988,000 -20,000 0.60% 3,293,400
2025-02-24 2025-02-20 0.410 6,008,000 -56,000 0.60% 2,463,280
2025-02-20 2025-02-18 0.375 6,064,000 -56,000 0.61% 2,274,000
2025-02-14 2025-02-12 0.300 6,120,000 +40,000 0.61% 1,836,000
2025-02-06 2025-02-04 0.315 6,080,000 -300,000 0.61% 1,915,200
2025-02-05 2025-02-03 0.375 6,380,000 +392,000 0.64% 2,392,500
2025-01-14 2025-01-10 0.370 5,988,000 -12,000 0.60% 2,215,560
2025-01-09 2025-01-07 0.235 6,000,000 +12,000 0.60% 1,410,000
2025-01-07 2025-01-03 0.255 5,988,000 -32,000 0.60% 1,526,940
2025-01-03 2024-12-31 0.202 6,020,000 +32,000 0.60% 1,216,040
2025-01-02 2024-12-27 0.260 5,988,000 -12,000 0.60% 1,556,880
2024-12-17 2024-12-13 0.237 6,000,000 +12,000 0.60% 1,422,000
2024-08-08 2024-08-06 0.227 5,988,000 +718,560 0.60% 1,360,909
2024-06-14 2024-06-12 0.170 5,269,440 +88,000 0.60% 898,200
2024-06-13 2024-06-11 0.169 5,181,440 +70,400 0.59% 877,312
2024-06-05 2024-06-03 0.169 5,111,040 +38,720 0.58% 865,392
2024-05-30 2024-05-28 0.153 5,072,320 +3,520 0.58% 778,140
2024-05-29 2024-05-27 0.140 5,068,800 +14,080 0.58% 708,480
2023-08-16 2023-08-14 0.182 5,054,720 +45,760 0.57% 919,040
2023-08-07 2023-08-03 0.182 5,008,960 +306,240 0.57% 910,720
2023-08-03 2023-08-01 0.182 4,702,720 +102,080 0.53% 855,040
2022-09-08 2022-09-06 0.347 4,600,640 -3,520 0.52% 1,594,540
2022-08-10 2022-08-08 0.511 4,604,160 -3,520 0.52% 2,354,400
2022-07-22 2022-07-20 0.392 4,607,680 +3,520 0.52% 1,806,420
2022-07-21 2022-07-19 0.330 4,604,160 +88,000 0.52% 1,517,280
2022-07-18 2022-07-14 0.313 4,516,160 +3,520 0.51% 1,411,300
2022-07-12 2022-07-08 0.264 4,512,640 -17,600 0.51% 1,189,696
2022-07-06 2022-07-04 0.256 4,530,240 +17,600 0.51% 1,158,300
2022-04-19 2022-04-13 0.568 4,512,640 +144,320 0.51% 2,564,000
2022-04-13 2022-04-11 0.625 4,368,320 +28,160 0.50% 2,730,200
2022-04-12 2022-04-08 0.591 4,340,160 +73,920 0.49% 2,564,640
2022-04-11 2022-04-07 0.591 4,266,240 +17,600 0.48% 2,520,960
2022-01-28 2022-01-26 0.562 4,248,640 +7,040 0.48% 2,389,860
2022-01-24 2022-01-20 0.568 4,241,600 +260,480 0.48% 2,410,000
2022-01-11 2022-01-07 0.602 3,981,120 +387,200 0.45% 2,397,720
2022-01-10 2022-01-06 0.602 3,593,920 +281,600 0.41% 2,164,520
2022-01-07 2022-01-05 0.602 3,312,320 +176,000 0.38% 1,994,920
2022-01-06 2022-01-04 0.591 3,136,320 +17,600 0.36% 1,853,280
2022-01-04 2021-12-31 0.591 3,118,720 +95,040 0.35% 1,842,880
2022-01-03 2021-12-29 0.602 3,023,680 +35,200 0.34% 1,821,080
2021-12-30 2021-12-28 0.591 2,988,480 +10,560 0.34% 1,765,920
2021-12-29 2021-12-24 0.591 2,977,920 +45,760 0.34% 1,759,680
2021-12-22 2021-12-20 0.602 2,932,160 +31,680 0.33% 1,765,960
2021-12-21 2021-12-17 0.636 2,900,480 +17,600 0.33% 1,845,760
2021-12-20 2021-12-16 0.602 2,882,880 +59,840 0.33% 1,736,280
2021-12-16 2021-12-14 0.614 2,823,040 +151,360 0.32% 1,732,320
2021-12-09 2021-12-07 0.591 2,671,680 +3,520 0.30% 1,578,720
2021-12-08 2021-12-06 0.591 2,668,160 +105,600 0.30% 1,576,640
2021-11-26 2021-11-24 0.625 2,562,560 +88,000 0.29% 1,601,600
2021-11-12 2021-11-10 0.614 2,474,560 +154,880 0.28% 1,518,480
2021-11-08 2021-11-04 0.636 2,319,680 -179,520 0.26% 1,476,160
2021-11-04 2021-11-02 0.659 2,499,200 +14,080 0.28% 1,647,200
2021-10-21 2021-10-19 0.614 2,485,120 +35,200 0.28% 1,524,960
2021-10-20 2021-10-18 0.614 2,449,920 +28,160 0.28% 1,503,360
2021-10-18 2021-10-12 0.591 2,421,760 +7,040 0.28% 1,431,040
2021-10-15 2021-10-11 0.602 2,414,720 +130,240 0.27% 1,454,320
2021-10-11 2021-10-07 0.562 2,284,480 +24,640 0.26% 1,285,020
2021-10-07 2021-10-05 0.591 2,259,840 +42,240 0.26% 1,335,360
2021-10-06 2021-10-04 0.602 2,217,600 +109,120 0.25% 1,335,600
2021-10-04 2021-09-29 0.636 2,108,480 +109,120 0.24% 1,341,760
2021-09-28 2021-09-24 0.739 1,999,360 -626,560 0.23% 1,476,800
2021-08-04 2021-08-02 0.670 2,625,920 +14,080 0.30% 1,760,560
2021-08-02 2021-07-29 0.659 2,611,840 +73,920 0.30% 1,721,440
2021-07-22 2021-07-20 0.670 2,537,920 +975,040 0.29% 1,701,560
2021-07-20 2021-07-16 0.670 1,562,880 -3,520 0.18% 1,047,840
2021-07-02 2021-06-29 0.795 1,566,400 +3,520 0.18% 1,246,000
2021-06-30 2021-06-28 0.682 1,562,880 +176,000 0.18% 1,065,600
2021-06-25 2021-06-23 0.682 1,386,880 +3,520 0.16% 945,600
2021-06-18 2021-06-16 0.784 1,383,360 -3,520 0.16% 1,084,680
2021-05-31 2021-05-27 0.886 1,386,880 +14,080 0.16% 1,229,280
2021-05-04 2021-04-30 0.909 1,372,800 +3,520 0.16% 1,248,000
2021-04-30 2021-04-28 0.886 1,369,280 -14,080 0.16% 1,213,680
2021-04-28 2021-04-26 1.250 1,383,360 -17,600 0.16% 1,729,200
2021-04-23 2021-04-21 1.000 1,400,960 +24,640 0.16% 1,400,960
2021-04-21 2021-04-19 0.852 1,376,320 -440,000 0.16% 1,173,000
2021-04-19 2021-04-15 0.705 1,816,320 +31,680 0.21% 1,279,680
2021-04-16 2021-04-14 0.693 1,784,640 +161,920 0.20% 1,237,080
2021-04-15 2021-04-13 0.716 1,622,720 +267,520 0.18% 1,161,720
2021-04-09 2021-04-07 0.705 1,355,200 -3,520 0.15% 954,800
2021-04-08 2021-04-01 0.648 1,358,720 -3,520 0.15% 880,080
2021-03-30 2021-03-26 0.670 1,362,240 -7,040 0.15% 913,320
2021-03-23 2021-03-19 0.494 1,369,280 +3,520 0.16% 676,860
2020-09-23 2020-09-21 0.392 1,365,760 -137,280 0.16% 535,440
2020-09-18 2020-09-16 0.369 1,503,040 -7,040 0.17% 555,100
2020-09-07 2020-09-03 0.386 1,510,080 -7,040 0.17% 583,440
2020-09-01 2020-08-28 0.438 1,517,120 -7,040 0.17% 663,740
2020-08-31 2020-08-27 0.420 1,524,160 -7,040 0.17% 640,840
2020-08-25 2020-08-21 0.438 1,531,200 +3,520 0.17% 669,900
2020-08-07 2020-08-05 0.392 1,527,680 -17,600 0.17% 598,920
2020-07-30 2020-07-28 0.426 1,545,280 -3,520 0.18% 658,500
2020-06-30 2020-06-26 0.386 1,548,800 -21,120 0.18% 598,400
2020-06-16 2020-06-12 0.426 1,569,920 +7,040 0.18% 669,000
2020-03-12 2020-03-10 0.506 1,562,880 -28,160 0.18% 790,320
2020-03-11 2020-03-09 0.511 1,591,040 -3,520 0.18% 813,600
2020-02-07 2020-02-05 0.506 1,594,560 -10,560 0.18% 806,340
2020-01-29 2020-01-22 0.523 1,605,120 +10,560 0.18% 839,040
2020-01-23 2020-01-21 0.466 1,594,560 -7,040 0.18% 742,920
2020-01-17 2020-01-15 0.545 1,601,600 +7,040 0.18% 873,600
2019-11-29 2019-11-27 0.500 1,594,560 -3,520 0.18% 797,280
2019-11-18 2019-11-14 0.477 1,598,080 -17,600 0.18% 762,720
2019-11-04 2019-10-31 0.523 1,615,680 +21,120 0.18% 844,560
2019-08-16 2019-08-14 0.420 1,594,560 -88,000 0.18% 670,440
2019-08-08 2019-08-06 0.432 1,682,560 -88,000 0.19% 726,560
2019-08-02 2019-07-31 0.432 1,770,560 -42,240 0.20% 764,560
2019-07-29 2019-07-25 0.449 1,812,800 -56,320 0.21% 813,700
2019-07-18 2019-07-16 0.449 1,869,120 -806,080 0.21% 838,980
2019-07-17 2019-07-15 0.460 2,675,200 -415,360 0.30% 1,231,200
2019-07-12 2019-07-10 0.460 3,090,560 -70,400 0.35% 1,422,360
2019-07-11 2019-07-09 0.460 3,160,960 -239,360 0.36% 1,454,760
2019-07-09 2019-07-05 0.432 3,400,320 +35,200 0.39% 1,468,320
2019-06-28 2019-06-26 0.455 3,365,120 -49,280 0.38% 1,529,600
2019-05-22 2019-05-20 0.455 3,414,400 +42,240 0.39% 1,552,000
2019-05-21 2019-05-17 0.460 3,372,160 +28,160 0.38% 1,551,960
2019-05-16 2019-05-14 0.455 3,344,000 +21,120 0.38% 1,520,000
2019-05-10 2019-05-08 0.460 3,322,880 +753,280 0.38% 1,529,280
2019-04-23 2019-04-17 0.432 2,569,600 -17,600 0.29% 1,109,600
2019-04-11 2019-04-09 0.449 2,587,200 +45,760 0.29% 1,161,300
2019-03-21 2019-03-19 0.460 2,541,440 +88,000 0.29% 1,169,640
2019-03-20 2019-03-18 0.477 2,453,440 -880,000 0.28% 1,170,960
2019-03-19 2019-03-15 0.466 3,333,440 -7,040 0.38% 1,553,080
2019-03-18 2019-03-14 0.477 3,340,480 -88,000 0.38% 1,594,320
2019-03-12 2019-03-08 0.477 3,428,480 -77,440 0.39% 1,636,320
2019-03-11 2019-03-07 0.489 3,505,920 -344,960 0.40% 1,713,120
2019-03-08 2019-03-06 0.477 3,850,880 +28,160 0.44% 1,837,920
2019-03-01 2019-02-27 0.477 3,822,720 +179,520 0.43% 1,824,480
2019-02-28 2019-02-26 0.483 3,643,200 +56,320 0.41% 1,759,500
2019-02-27 2019-02-25 0.500 3,586,880 +70,400 0.41% 1,793,440
2019-02-25 2019-02-21 0.489 3,516,480 +42,240 0.40% 1,718,280
2019-02-22 2019-02-20 0.483 3,474,240 +228,800 0.39% 1,677,900
2019-02-21 2019-02-19 0.494 3,245,440 +109,120 0.37% 1,604,280
2019-02-20 2019-02-18 0.494 3,136,320 +172,480 0.36% 1,550,340
2019-02-12 2019-02-08 0.443 2,963,840 -49,280 0.34% 1,313,520
2019-02-11 2019-02-04 0.443 3,013,120 +158,400 0.34% 1,335,360
2019-02-08 2019-01-31 0.455 2,854,720 +186,560 0.32% 1,297,600
2019-01-28 2019-01-24 0.420 2,668,160 +21,120 0.30% 1,121,840
2019-01-25 2019-01-23 0.426 2,647,040 +52,800 0.30% 1,128,000
2019-01-24 2019-01-22 0.443 2,594,240 +176,000 0.29% 1,149,720
2019-01-22 2019-01-18 0.455 2,418,240 +337,920 0.27% 1,099,200
2019-01-17 2019-01-15 0.290 2,080,320 -440,000 0.24% 602,820
2019-01-09 2019-01-07 0.335 2,520,320 -17,600 0.29% 844,880
2019-01-04 2019-01-02 0.364 2,537,920 +457,600 0.29% 922,880
2018-12-28 2018-12-24 0.295 2,080,320 -52,800 0.24% 614,640
2018-12-27 2018-12-20 0.282 2,133,120 +52,800 0.24% 601,152
2018-12-20 2018-12-18 0.261 2,080,320 -10,560 0.24% 543,720
2018-12-10 2018-12-06 0.239 2,090,880 +88,000 0.24% 498,960
2018-12-04 2018-11-30 0.240 2,002,880 -28,160 0.23% 480,236
2018-11-29 2018-11-27 0.250 2,031,040 +28,160 0.23% 507,760
2018-11-12 2018-11-08 0.248 2,002,880 -73,920 0.23% 496,168
2018-11-09 2018-11-07 0.251 2,076,800 +38,720 0.24% 521,560
2018-10-24 2018-10-22 0.267 2,038,080 +28,160 0.23% 544,260
2018-10-23 2018-10-19 0.258 2,009,920 -28,160 0.23% 518,468
2018-10-15 2018-10-11 0.268 2,038,080 -14,080 0.23% 546,576
2018-10-05 2018-10-03 0.284 2,052,160 +24,640 0.23% 583,000
2018-10-02 2018-09-27 0.284 2,027,520 +147,840 0.23% 576,000
2018-09-28 2018-09-26 0.290 1,879,680 -21,120 0.21% 544,680
2018-09-19 2018-09-17 0.295 1,900,800 -35,200 0.22% 561,600
2018-09-11 2018-09-07 0.295 1,936,000 -42,240 0.22% 572,000
2018-08-31 2018-08-29 0.352 1,978,240 +21,120 0.22% 696,880
2018-08-24 2018-08-22 0.301 1,957,120 -3,520 0.22% 589,360
2018-08-16 2018-08-14 0.307 1,960,640 +88,000 0.22% 601,560
2018-08-13 2018-08-09 0.301 1,872,640 +200,640 0.21% 563,920
2018-08-09 2018-08-07 0.307 1,672,000 +24,640 0.19% 513,000
2018-08-08 2018-08-06 0.301 1,647,360 -24,640 0.19% 496,080
2018-08-03 2018-08-01 0.301 1,672,000 -3,520 0.19% 503,500
2018-07-30 2018-07-26 0.318 1,675,520 -154,880 0.19% 533,120
2018-07-27 2018-07-25 0.330 1,830,400 -989,120 0.21% 603,200
2018-07-26 2018-07-24 0.358 2,819,520 +28,160 0.32% 1,009,260
2018-07-25 2018-07-23 0.358 2,791,360 +1,168,640 0.32% 999,180
2018-07-23 2018-07-19 0.341 1,622,720 -59,840 0.18% 553,200
2018-07-20 2018-07-18 0.341 1,682,560 -10,560 0.19% 573,600
2018-07-19 2018-07-17 0.330 1,693,120 -24,640 0.19% 557,960
2018-07-18 2018-07-16 0.347 1,717,760 -380,160 0.20% 595,360
2018-07-17 2018-07-13 0.386 2,097,920 +28,160 0.24% 810,560
2018-07-16 2018-07-12 0.432 2,069,760 +344,960 0.24% 893,760
2018-07-13 2018-07-11 0.409 1,724,800 0.20% 705,600

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