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 0.208 534,000 +0 0.22% 111,072
2025-10-13 2025-10-09 0.214 534,000 +0 0.22% 114,276
2025-10-10 2025-10-08 0.199 534,000 +0 0.22% 106,266
2025-10-09 2025-10-06 0.186 534,000 +0 0.22% 99,324
2025-10-08 2025-10-03 0.192 534,000 +0 0.22% 102,528
2025-10-06 2025-10-02 0.192 534,000 +0 0.22% 102,528
2025-10-03 2025-09-30 0.192 534,000 +0 0.22% 102,528
2025-10-02 2025-09-29 0.175 534,000 +0 0.22% 93,450
2025-09-30 2025-09-26 0.183 534,000 +0 0.22% 97,722
2025-09-29 2025-09-25 0.183 534,000 +0 0.22% 97,722
2025-09-26 2025-09-24 0.180 534,000 +0 0.22% 96,120
2025-09-25 2025-09-23 0.178 534,000 +0 0.22% 95,052
2025-09-24 2025-09-22 0.175 534,000 +0 0.22% 93,450
2025-09-23 2025-09-19 0.187 534,000 +0 0.22% 99,858
2025-09-22 2025-09-18 0.187 534,000 +0 0.22% 99,858
2025-09-19 2025-09-17 0.187 534,000 +0 0.22% 99,858
2025-09-18 2025-09-16 0.190 534,000 +0 0.22% 101,460
2025-09-17 2025-09-15 0.195 534,000 +0 0.22% 104,130
2025-09-16 2025-09-12 0.200 534,000 +0 0.22% 106,800
2025-09-15 2025-09-11 0.185 534,000 +0 0.22% 98,790
2025-09-12 2025-09-10 0.181 534,000 -50,000 0.22% 96,654
2024-09-02 2024-08-29 0.142 584,000 +60,000 0.24% 82,928
2024-07-10 2024-07-08 0.303 524,000 +101,889 0.32% 158,718
2024-01-12 2024-01-10 0.509 422,111 -225,556 0.32% 214,840
2023-12-04 2023-11-30 0.379 647,667 -64,444 0.49% 245,220
2023-09-25 2023-09-21 0.372 712,111 +225,555 0.54% 265,200
2023-09-22 2023-09-20 0.348 486,556 +8,056 0.37% 169,120
2023-09-21 2023-09-19 0.354 478,500 +56,389 0.36% 169,290
2023-06-14 2023-06-12 0.559 422,111 -1,611 0.32% 235,800
2023-05-30 2023-05-25 0.276 423,722 +96,666 0.32% 116,772
2023-03-23 2023-03-21 0.341 327,056 -8,055 0.25% 111,650
2022-12-12 2022-12-08 0.552 335,111 +8,055 0.25% 185,120
2022-11-11 2022-11-09 0.286 327,056 -8,055 0.25% 93,380
2022-11-02 2022-10-31 0.304 335,111 +8,055 0.25% 101,920
2022-09-30 2022-09-28 0.633 327,056 -8,055 0.25% 207,060
2022-09-20 2022-09-16 0.782 335,111 +8,055 0.25% 262,080
2022-08-18 2022-08-16 0.720 327,056 -8,055 0.25% 235,480
2022-08-15 2022-08-11 0.732 335,111 -40,278 0.25% 245,440
2022-08-12 2022-08-10 0.614 375,389 +40,278 0.28% 230,670
2022-07-29 2022-07-27 0.819 335,111 -8,056 0.28% 274,560
2022-06-22 2022-06-20 0.608 343,167 +8,056 0.28% 208,740
2022-05-30 2022-05-26 0.503 335,111 -8,056 0.28% 168,480
2022-04-01 2022-03-30 0.540 343,167 -24,166 0.28% 185,310
2022-03-07 2022-03-03 0.354 367,333 +2,416 0.30% 129,960
2022-01-24 2022-01-20 0.397 364,917 -8,055 0.45% 144,960
2022-01-12 2022-01-10 0.478 372,972 +8,055 0.46% 178,409
2022-01-11 2022-01-07 0.429 364,917 +42,932 0.45% 156,587
2021-12-06 2021-12-02 0.422 321,985 +11,372 0.45% 135,900
2021-11-19 2021-11-17 0.227 310,613 -304,201 0.44% 70,649
2021-10-27 2021-10-25 0.235 614,814 +15,476 0.44% 144,210
2021-08-30 2021-08-26 0.355 599,338 -7,034 0.43% 213,000
2021-07-22 2021-07-20 0.370 606,372 -7,035 0.43% 224,120
2021-07-20 2021-07-16 0.384 613,407 +16,883 0.44% 235,440
2021-07-13 2021-07-09 0.455 596,524 +14,069 0.42% 271,360
2021-07-12 2021-07-08 0.391 582,455 +28,138 0.41% 227,700
2021-06-30 2021-06-28 0.498 554,317 +16,883 0.39% 275,800
2021-06-29 2021-06-25 0.746 537,434 +499,448 0.38% 401,100
2021-06-17 2021-06-15 1.422 37,986 -15,476 0.03% 54,000
2021-06-04 2021-06-02 1.180 53,462 +8,441 0.04% 63,080
2021-05-21 2021-05-18 1.166 45,021 -2,813 0.03% 52,480
2021-03-16 2021-03-12 0.782 47,834 +14,068 0.03% 37,400
2021-03-15 2021-03-11 0.789 33,766 -4,220 0.02% 26,640
2021-03-12 2021-03-10 0.711 37,986 -11,255 0.03% 27,000
2021-03-03 2021-03-01 0.618 49,241 -2,814 0.03% 30,450
2021-01-29 2021-01-27 0.547 52,055 +4,221 0.04% 28,490
2021-01-18 2021-01-14 0.498 47,834 +2,813 0.03% 23,800
2020-12-01 2020-11-27 0.547 45,021 -8,441 0.03% 24,640
2020-11-03 2020-10-30 0.576 53,462 -11,255 0.04% 30,780
2020-11-02 2020-10-29 0.569 64,717 +11,255 0.05% 36,800
2020-10-27 2020-10-22 0.654 53,462 -2,814 0.04% 34,960
2020-10-19 2020-10-15 0.569 56,276 +2,814 0.04% 32,000
2020-09-30 2020-09-28 0.832 53,462 +2,814 0.04% 44,460
2020-07-27 2020-07-23 0.888 50,648 -4,221 0.04% 45,000
2020-07-23 2020-07-21 0.853 54,869 -8,441 0.04% 46,800
2020-06-22 2020-06-18 0.888 63,310 -9,849 0.04% 56,250
2020-06-17 2020-06-15 0.881 73,159 -2,813 0.05% 64,480
2020-06-10 2020-06-08 0.775 75,972 -2,814 0.05% 58,860
2020-06-09 2020-06-05 0.768 78,786 +2,814 0.06% 60,480
2020-04-17 2020-04-15 1.038 75,972 -4,221 0.05% 78,840
2020-03-12 2020-03-10 1.187 80,193 +5,627 0.06% 95,190
2020-03-03 2020-02-28 1.031 74,566 -1,406 0.05% 76,850
2020-02-18 2020-02-14 1.151 75,972 +2,813 0.05% 87,480
2020-02-14 2020-02-12 1.066 73,159 -2,813 0.05% 78,000
2020-01-16 2020-01-14 1.180 75,972 -2,814 0.05% 89,640
2020-01-14 2020-01-10 1.258 78,786 -4,221 0.06% 99,120
2020-01-10 2020-01-08 1.208 83,007 +2,814 0.06% 100,300
2020-01-03 2019-12-31 1.350 80,193 +4,221 0.06% 108,300
2019-12-30 2019-12-24 0.860 75,972 -5,628 0.05% 65,340
2019-12-27 2019-12-20 0.860 81,600 -5,628 0.06% 70,180
2019-12-17 2019-12-13 0.974 87,228 +4,221 0.06% 84,940
2019-12-05 2019-12-03 0.789 83,007 +35,173 0.06% 65,490
2019-11-22 2019-11-20 1.038 47,834 -2,814 0.03% 49,639
2019-11-19 2019-11-15 1.102 50,648 +4,220 0.04% 55,800
2019-10-03 2019-09-30 1.422 46,428 -5,627 0.03% 66,001
2019-10-02 2019-09-27 1.336 52,055 -53,462 0.04% 69,560
2019-09-30 2019-09-26 1.407 105,517 +35,172 0.07% 148,500
2019-09-27 2019-09-25 0.533 70,345 -53,462 0.05% 37,500
2019-09-26 2019-09-24 0.469 123,807 +75,973 0.09% 58,080
2019-04-15 2019-04-11 0.810 47,834 +5,627 0.03% 38,760
2019-01-09 2019-01-07 1.507 42,207 -4,221 0.03% 63,600
2018-12-14 2018-12-12 1.223 46,428 -2,813 0.03% 56,761
2018-12-11 2018-12-07 1.372 49,241 +11,255 0.03% 67,549
2018-12-06 2018-12-04 1.528 37,986 +12,662 0.03% 58,050
2018-12-05 2018-12-03 1.592 25,324 -5,628 0.02% 40,320
2018-11-26 2018-11-22 1.493 30,952 +8,442 0.02% 46,200
2018-11-07 2018-11-05 1.749 22,510 +1,407 0.02% 39,359
2018-11-06 2018-11-02 1.756 21,103 +5,627 0.01% 37,049
2018-10-29 2018-10-25 1.642 15,476 +2,814 0.01% 25,410
2018-10-26 2018-10-24 1.734 12,662 -8,441 0.01% 21,960
2018-10-18 2018-10-15 1.514 21,103 +4,220 0.01% 31,949
2018-10-16 2018-10-12 1.550 16,883 -5,627 0.01% 26,160
2018-10-15 2018-10-11 1.564 22,510 -33,766 0.02% 35,199
2018-10-09 2018-10-05 1.713 56,276 +2,814 0.04% 96,400
2018-09-26 2018-09-21 2.203 53,462 -4,221 0.04% 117,800
2018-09-24 2018-09-20 2.168 57,683 -19,696 0.04% 125,051
2018-09-21 2018-09-19 2.275 77,379 +15,476 0.05% 175,999
2018-09-20 2018-09-18 2.417 61,903 -2,814 0.04% 149,599
2018-09-18 2018-09-14 2.026 64,717 -7,035 0.05% 131,100
2018-09-17 2018-09-13 2.026 71,752 -2,814 0.05% 145,351
2018-09-12 2018-09-10 1.777 74,566 -28,137 0.05% 132,501
2018-09-11 2018-09-07 1.756 102,703 +1,406 0.07% 180,309
2018-09-10 2018-09-06 1.848 101,297 -2,813 0.07% 187,201
2018-09-05 2018-09-03 1.884 104,110 +5,627 0.07% 196,099
2018-09-04 2018-08-31 1.777 98,483 +11,255 0.07% 175,000
2018-08-31 2018-08-29 1.812 87,228 +21,104 0.06% 158,101
2018-08-28 2018-08-24 1.955 66,124 +5,627 0.05% 129,250
2018-08-27 2018-08-23 1.990 60,497 +35,173 0.04% 120,401
2018-08-22 2018-08-20 2.026 25,324 +11,255 0.02% 51,300
2018-08-21 2018-08-17 2.239 14,069 +4,221 0.01% 31,500
2018-08-06 2018-08-02 2.665 9,848 -5,628 0.01% 26,249
2018-08-02 2018-07-31 2.985 15,476 -2,814 0.01% 46,200
2018-07-30 2018-07-26 2.950 18,290 -1,407 0.01% 53,951
2018-07-26 2018-07-24 3.199 19,697 -1,406 0.01% 63,001
2018-07-25 2018-07-23 3.127 21,103 +2,813 0.01% 65,999
2018-07-24 2018-07-20 2.879 18,290 -1,407 0.01% 52,651
2018-07-23 2018-07-19 2.772 19,697 -5,627 0.01% 54,601
2018-07-20 2018-07-18 2.843 25,324 -39,393 0.02% 72,000
2018-07-19 2018-07-17 3.021 64,717 +19,696 0.05% 195,499
2018-07-18 2018-07-16 4.336 45,021 +2,814 0.03% 195,201
2018-07-17 2018-07-13 6.824 42,207 +39,393 0.03% 288,001
2018-07-16 2018-07-12 3.518 2,814 0.00% 9,901

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