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 0.144 2,444,000 +0 0.38% 351,936
2025-10-13 2025-10-09 0.158 2,444,000 +0 0.38% 386,152
2025-10-10 2025-10-08 0.158 2,444,000 +0 0.38% 386,152
2025-10-09 2025-10-06 0.158 2,444,000 +0 0.38% 386,152
2025-10-08 2025-10-03 0.158 2,444,000 +0 0.38% 386,152
2025-10-06 2025-10-02 0.158 2,444,000 +0 0.38% 386,152
2025-10-03 2025-09-30 0.158 2,444,000 +0 0.38% 386,152
2025-10-02 2025-09-29 0.158 2,444,000 +0 0.38% 386,152
2025-09-30 2025-09-26 0.158 2,444,000 +0 0.38% 386,152
2025-09-29 2025-09-25 0.158 2,444,000 +0 0.38% 386,152
2025-09-26 2025-09-24 0.158 2,444,000 +0 0.38% 386,152
2025-09-25 2025-09-23 0.158 2,444,000 +0 0.38% 386,152
2025-09-24 2025-09-22 0.158 2,444,000 +0 0.38% 386,152
2025-09-23 2025-09-19 0.163 2,444,000 +0 0.38% 398,372
2025-09-22 2025-09-18 0.153 2,444,000 +0 0.38% 373,932
2025-09-19 2025-09-17 0.150 2,444,000 +0 0.38% 366,600
2025-09-18 2025-09-16 0.147 2,444,000 +0 0.38% 359,268
2025-09-17 2025-09-15 0.164 2,444,000 +0 0.38% 400,816
2025-09-16 2025-09-12 0.140 2,444,000 +0 0.38% 342,160
2025-09-15 2025-09-11 0.142 2,444,000 +0 0.38% 347,048
2025-09-12 2025-09-10 0.159 2,444,000 +0 0.38% 388,596
2025-09-11 2025-09-09 0.159 2,444,000 +0 0.38% 388,596
2025-09-10 2025-09-08 0.158 2,444,000 +0 0.38% 386,152
2025-09-09 2025-09-05 0.164 2,444,000 +0 0.38% 400,816
2025-09-08 2025-09-04 0.164 2,444,000 +0 0.38% 400,816
2025-09-05 2025-09-03 0.159 2,444,000 +0 0.38% 388,596
2025-09-04 2025-09-02 0.161 2,444,000 +0 0.38% 393,484
2025-09-03 2025-09-01 0.153 2,444,000 +0 0.38% 373,932
2025-09-02 2025-08-29 0.146 2,444,000 +0 0.38% 356,824
2025-09-01 2025-08-28 0.140 2,444,000 +0 0.38% 342,160
2025-08-29 2025-08-27 0.146 2,444,000 +0 0.38% 356,824
2025-08-28 2025-08-26 0.146 2,444,000 +0 0.38% 356,824
2025-08-27 2025-08-25 0.143 2,444,000 +0 0.38% 349,492
2025-08-26 2025-08-22 0.122 2,444,000 +0 0.38% 298,168
2025-08-25 2025-08-21 0.129 2,444,000 +0 0.38% 315,276
2025-08-22 2025-08-20 0.144 2,444,000 +0 0.38% 351,936
2025-08-21 2025-08-19 0.138 2,444,000 +0 0.38% 337,272
2025-08-20 2025-08-18 0.138 2,444,000 +0 0.38% 337,272
2025-08-19 2025-08-15 0.139 2,444,000 +0 0.38% 339,716
2025-08-18 2025-08-14 0.130 2,444,000 +0 0.38% 317,720
2025-08-15 2025-08-13 0.119 2,444,000 +0 0.38% 290,836
2025-08-14 2025-08-12 0.119 2,444,000 +0 0.38% 290,836
2025-08-13 2025-08-11 0.115 2,444,000 +0 0.38% 281,060
2025-08-12 2025-08-08 0.120 2,444,000 +0 0.38% 293,280
2025-08-11 2025-08-07 0.120 2,444,000 +0 0.38% 293,280
2025-08-08 2025-08-06 0.121 2,444,000 +0 0.38% 295,724
2025-08-07 2025-08-05 0.121 2,444,000 +96,000 0.38% 295,724
2025-03-04 2025-02-28 0.087 2,348,000 -12,000 0.37% 204,276
2024-11-20 2024-11-18 0.124 2,360,000 +4,000 0.37% 292,640
2024-01-30 2024-01-26 0.112 2,356,000 -16,000 0.37% 263,872
2023-08-31 2023-08-29 0.275 2,372,000 -20,000 0.37% 652,300
2023-08-10 2023-08-08 0.208 2,392,000 -24,000 0.37% 497,536
2022-11-24 2022-11-22 0.120 2,416,000 -16,000 0.38% 289,920
2022-11-14 2022-11-10 0.110 2,432,000 -252,000 0.38% 267,520
2022-11-07 2022-11-03 0.110 2,684,000 -952,000 0.42% 295,240
2022-11-01 2022-10-28 0.115 3,636,000 -224,000 0.57% 418,140
2022-10-26 2022-10-24 0.147 3,860,000 -24,000 0.60% 567,420
2022-10-20 2022-10-18 0.149 3,884,000 -28,000 0.61% 578,716
2022-08-29 2022-08-25 0.168 3,912,000 -4,000 0.61% 657,216
2022-06-27 2022-06-23 0.172 3,916,000 -28,000 0.61% 673,552
2022-06-21 2022-06-17 0.175 3,944,000 -4,000 0.62% 690,200
2021-12-14 2021-12-10 0.178 3,948,000 -4,000 0.62% 702,744
2021-08-05 2021-08-03 0.180 3,952,000 +52,000 0.62% 711,360
2021-07-27 2021-07-23 0.192 3,900,000 -8,000 0.61% 748,800
2021-07-14 2021-07-12 0.200 3,908,000 +4,000 0.61% 781,600
2021-04-01 2021-03-30 0.191 3,904,000 +2,000,000 0.61% 745,664
2021-03-19 2021-03-17 0.195 1,904,000 -12,000 0.30% 371,280
2021-01-28 2021-01-26 0.191 1,916,000 +636,000 0.30% 365,956
2021-01-04 2020-12-29 0.202 1,280,000 -156,000 0.20% 258,560
2020-10-06 2020-09-30 0.165 1,436,000 +60,000 0.22% 236,940
2020-09-24 2020-09-22 0.187 1,376,000 -52,000 0.21% 257,312
2020-09-08 2020-09-04 0.199 1,428,000 -36,000 0.22% 284,172
2020-07-29 2020-07-27 0.195 1,464,000 +12,000 0.23% 285,480
2020-07-28 2020-07-24 0.180 1,452,000 -20,000 0.23% 261,360
2020-07-02 2020-06-29 0.194 1,472,000 +20,000 0.23% 285,568
2020-06-01 2020-05-28 0.184 1,452,000 +66,000 0.23% 267,721
2020-02-21 2020-02-19 0.272 1,386,000 -7,636 0.23% 377,520
2019-12-04 2019-12-02 0.272 1,393,636 +34,363 0.23% 379,600
2019-12-02 2019-11-28 0.272 1,359,273 -152,727 0.22% 370,240
2019-11-27 2019-11-25 0.267 1,512,000 +42,000 0.25% 403,920
2019-11-26 2019-11-22 0.283 1,470,000 -15,273 0.24% 415,800
2019-11-12 2019-11-08 0.325 1,485,273 +19,091 0.24% 482,360
2019-11-01 2019-10-30 0.283 1,466,182 -22,909 0.24% 414,720
2019-10-24 2019-10-22 0.288 1,489,091 +76,364 0.24% 429,000
2019-10-22 2019-10-18 0.288 1,412,727 -7,637 0.23% 407,000
2019-09-27 2019-09-25 0.288 1,420,364 +38,182 0.23% 409,200
2019-09-24 2019-09-20 0.309 1,382,182 +38,182 0.23% 427,160
2019-09-19 2019-09-17 0.320 1,344,000 -19,091 0.22% 429,440
2019-09-16 2019-09-12 0.351 1,363,091 +22,909 0.22% 478,380
2019-09-13 2019-09-11 0.325 1,340,182 +38,182 0.22% 435,240
2019-09-12 2019-09-10 0.330 1,302,000 -175,636 0.21% 429,660
2019-09-06 2019-09-04 0.314 1,477,636 +64,909 0.24% 464,400
2019-09-03 2019-08-30 0.320 1,412,727 +3,818 0.23% 451,400
2019-09-02 2019-08-29 0.314 1,408,909 +61,091 0.23% 442,800
2019-08-28 2019-08-26 0.309 1,347,818 +49,636 0.22% 416,540
2019-08-27 2019-08-23 0.330 1,298,182 +95,455 0.21% 428,400
2019-08-23 2019-08-21 0.340 1,202,727 +19,091 0.20% 409,500
2019-08-13 2019-08-09 0.346 1,183,636 +30,545 0.19% 409,200
2019-08-08 2019-08-06 0.424 1,153,091 +30,546 0.19% 489,240
2019-07-24 2019-07-22 0.450 1,122,545 -15,273 0.18% 505,680
2019-07-02 2019-06-27 0.435 1,137,818 -114,546 0.19% 494,680
2019-05-30 2019-05-28 0.499 1,252,364 +55,661 0.21% 624,726
2019-05-16 2019-05-14 0.515 1,196,703 -43,782 0.20% 616,640
2019-05-15 2019-05-10 0.526 1,240,485 +21,891 0.21% 652,800
2019-05-08 2019-05-06 0.543 1,218,594 -91,212 0.21% 661,320
2019-05-06 2019-05-02 0.559 1,309,806 +18,242 0.22% 732,360
2019-04-18 2019-04-16 0.559 1,291,564 +299,176 0.22% 722,160
2019-04-17 2019-04-15 0.570 992,388 +21,891 0.17% 565,760
2019-04-12 2019-04-10 0.592 970,497 -18,242 0.17% 574,560
2019-04-03 2019-04-01 0.603 988,739 +18,242 0.17% 596,200
2019-04-02 2019-03-29 0.625 970,497 -25,539 0.17% 606,480
2019-03-25 2019-03-21 0.680 996,036 -3,649 0.17% 677,040
2019-03-22 2019-03-20 0.669 999,685 -54,727 0.17% 668,560
2019-03-21 2019-03-19 0.702 1,054,412 -3,649 0.18% 739,840
2019-03-15 2019-03-13 0.581 1,058,061 +18,243 0.18% 614,800
2019-03-07 2019-03-05 0.614 1,039,818 +10,945 0.18% 638,400
2019-02-13 2019-02-11 0.647 1,028,873 -10,945 0.18% 665,520
2019-02-08 2019-01-31 0.636 1,039,818 -32,837 0.18% 661,200
2019-02-01 2019-01-30 0.636 1,072,655 -18,242 0.18% 682,080
2019-01-15 2019-01-11 0.603 1,090,897 -10,945 0.19% 657,800
2019-01-07 2019-01-03 0.614 1,101,842 +145,939 0.19% 676,480
2018-12-19 2018-12-17 0.691 955,903 -25,539 0.16% 660,240
2018-12-12 2018-12-10 0.691 981,442 +25,539 0.17% 677,880
2018-12-11 2018-12-07 0.691 955,903 -91,212 0.16% 660,240
2018-11-30 2018-11-28 0.789 1,047,115 +47,430 0.18% 826,560
2018-11-29 2018-11-27 0.822 999,685 -182,424 0.17% 822,000
2018-11-27 2018-11-23 0.746 1,182,109 -182,424 0.20% 881,280
2018-11-26 2018-11-22 0.778 1,364,533 -412,279 0.23% 1,062,160
2018-11-23 2018-11-21 0.691 1,776,812 +91,212 0.30% 1,227,240
2018-11-20 2018-11-16 0.746 1,685,600 -47,430 0.29% 1,256,640
2018-11-09 2018-11-07 0.603 1,733,030 +21,891 0.30% 1,045,000
2018-11-08 2018-11-06 0.603 1,711,139 +47,430 0.29% 1,031,800
2018-11-06 2018-11-02 0.603 1,663,709 +14,594 0.28% 1,003,200
2018-10-31 2018-10-29 0.570 1,649,115 -43,782 0.28% 940,160
2018-10-30 2018-10-26 0.570 1,692,897 +3,649 0.29% 965,120
2018-10-25 2018-10-23 0.548 1,689,248 +43,781 0.29% 926,000
2018-10-18 2018-10-15 0.581 1,645,467 +127,697 0.28% 956,120
2018-10-15 2018-10-11 0.625 1,517,770 -91,212 0.26% 948,480
2018-10-09 2018-10-05 0.680 1,608,982 +10,946 0.28% 1,093,680
2018-10-08 2018-10-04 0.691 1,598,036 +186,072 0.27% 1,103,760
2018-10-03 2018-09-28 0.767 1,411,964 -182,424 0.24% 1,083,600
2018-10-02 2018-09-27 0.789 1,594,388 +156,885 0.27% 1,258,560
2018-09-27 2018-09-24 0.789 1,437,503 +7,297 0.25% 1,134,720
2018-09-26 2018-09-21 0.822 1,430,206 +91,212 0.24% 1,176,000
2018-09-21 2018-09-19 0.822 1,338,994 +127,697 0.23% 1,101,000
2018-09-18 2018-09-14 0.844 1,211,297 +25,539 0.21% 1,022,560
2018-09-17 2018-09-13 0.866 1,185,758 +10,946 0.20% 1,027,000
2018-09-14 2018-09-12 0.877 1,174,812 +18,242 0.20% 1,030,400
2018-09-12 2018-09-10 0.910 1,156,570 -91,212 0.20% 1,052,440
2018-09-11 2018-09-07 1.074 1,247,782 -91,212 0.21% 1,340,640
2018-09-10 2018-09-06 0.877 1,338,994 +32,836 0.23% 1,174,400
2018-09-07 2018-09-05 0.800 1,306,158 +127,697 0.22% 1,045,360
2018-09-06 2018-09-04 0.888 1,178,461 +40,134 0.20% 1,046,520
2018-09-05 2018-09-03 0.910 1,138,327 -29,188 0.19% 1,035,840
2018-09-04 2018-08-31 1.074 1,167,515 +43,782 0.20% 1,254,400
2018-08-31 2018-08-29 1.217 1,123,733 +503,491 0.19% 1,367,520
2018-08-30 2018-08-28 3.015 620,242 +3,648 0.11% 1,869,999
2018-08-29 2018-08-27 3.256 616,594 -204,315 0.11% 2,007,720
2018-08-28 2018-08-24 3.432 820,909 +310,121 0.14% 2,817,000
2018-08-27 2018-08-23 3.388 510,788 -72,970 0.09% 1,730,400
2018-08-24 2018-08-22 3.399 583,758 +131,346 0.10% 1,984,001
2018-08-20 2018-08-16 3.497 452,412 +80,267 0.08% 1,582,240
2018-08-17 2018-08-15 3.453 372,145 +32,836 0.06% 1,285,198
2018-08-15 2018-08-13 3.432 339,309 -21,891 0.06% 1,164,360
2018-08-13 2018-08-09 3.508 361,200 +7,297 0.06% 1,267,200
2018-08-09 2018-08-07 3.563 353,903 +7,297 0.06% 1,261,000
2018-08-07 2018-08-03 3.640 346,606 +14,594 0.06% 1,261,600
2018-08-06 2018-08-02 3.662 332,012 -47,430 0.06% 1,215,760
2018-08-03 2018-08-01 3.695 379,442 +58,375 0.06% 1,401,918
2018-08-02 2018-07-31 3.684 321,067 -10,945 0.06% 1,182,721
2018-07-31 2018-07-27 3.760 332,012 +14,594 0.06% 1,248,520
2018-07-26 2018-07-24 3.782 317,418 +313,770 0.05% 1,200,599
2018-07-18 2018-07-16 3.147 3,648 0.00% 11,478

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