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 0.360 140,000 +0 0.03% 50,400
2025-10-13 2025-10-09 0.325 140,000 +0 0.03% 45,500
2025-10-10 2025-10-08 0.365 140,000 +0 0.03% 51,100
2025-10-09 2025-10-06 0.360 140,000 +0 0.03% 50,400
2025-10-08 2025-10-03 0.375 140,000 +0 0.03% 52,500
2025-10-06 2025-10-02 0.360 140,000 +0 0.03% 50,400
2025-10-03 2025-09-30 0.355 140,000 +0 0.03% 49,700
2025-10-02 2025-09-29 0.340 140,000 +0 0.03% 47,600
2025-09-30 2025-09-26 0.350 140,000 +0 0.03% 49,000
2025-09-29 2025-09-25 0.365 140,000 +0 0.03% 51,100
2025-09-26 2025-09-24 0.325 140,000 +0 0.03% 45,500
2025-09-25 2025-09-23 0.325 140,000 +0 0.03% 45,500
2025-09-24 2025-09-22 0.320 140,000 +0 0.03% 44,800
2025-09-23 2025-09-19 0.320 140,000 +0 0.03% 44,800
2025-09-22 2025-09-18 0.315 140,000 +0 0.03% 44,100
2025-09-19 2025-09-17 0.305 140,000 +0 0.03% 42,700
2025-09-18 2025-09-16 0.330 140,000 +0 0.03% 46,200
2025-09-17 2025-09-15 0.330 140,000 +0 0.03% 46,200
2025-09-16 2025-09-12 0.350 140,000 +0 0.03% 49,000
2025-09-15 2025-09-11 0.350 140,000 +0 0.03% 49,000
2025-09-12 2025-09-10 0.370 140,000 +0 0.03% 51,800
2025-09-11 2025-09-09 0.360 140,000 +0 0.03% 50,400
2025-09-10 2025-09-08 0.375 140,000 +0 0.03% 52,500
2025-09-09 2025-09-05 0.390 140,000 +0 0.03% 54,600
2025-09-08 2025-09-04 0.365 140,000 +0 0.03% 51,100
2025-09-05 2025-09-03 0.375 140,000 +0 0.03% 52,500
2025-09-04 2025-09-02 0.380 140,000 +0 0.03% 53,200
2025-09-03 2025-09-01 0.375 140,000 +4,000 0.03% 52,500
2025-08-21 2025-08-19 0.395 136,000 +40,000 0.03% 53,720
2025-08-20 2025-08-18 0.415 96,000 +72,000 0.02% 39,840
2022-11-07 2022-11-03 0.435 24,000 -4,000 0.00% 10,440
2022-08-25 2022-08-23 0.465 28,000 -4,000 0.01% 13,020
2022-08-16 2022-08-12 0.550 32,000 +4,000 0.01% 17,600
2021-11-04 2021-11-02 0.640 28,000 -4,000 0.01% 17,920
2021-07-29 2021-07-27 0.480 32,000 -4,000 0.01% 15,360
2021-03-17 2021-03-15 0.470 36,000 +8,000 0.01% 16,920
2020-12-17 2020-12-15 0.500 28,000 -4,000 0.01% 14,000
2020-12-08 2020-12-04 0.520 32,000 +604 0.01% 16,634
2020-12-03 2020-12-01 0.550 31,396 -3,925 0.01% 17,280
2020-11-11 2020-11-09 0.540 35,321 -27,471 0.01% 19,080
2020-11-06 2020-11-04 0.540 62,792 -82,416 0.01% 33,920
2020-11-03 2020-10-30 0.530 145,208 -3,924 0.03% 76,960
2020-10-30 2020-10-28 0.540 149,132 -11,774 0.03% 80,560
2020-10-27 2020-10-22 0.581 160,906 +98,114 0.03% 93,480
2020-10-12 2020-10-08 0.571 62,792 +27,471 0.01% 35,840
2020-09-24 2020-09-22 0.540 35,321 -11,773 0.01% 19,080
2020-09-23 2020-09-21 0.499 47,094 -3,925 0.01% 23,520
2020-09-09 2020-09-07 0.469 51,019 +7,849 0.01% 23,920
2020-08-03 2020-07-30 0.392 43,170 +7,849 0.01% 16,940
2020-05-27 2020-05-25 0.347 35,321 -3,924 0.01% 12,240
2020-05-19 2020-05-15 0.408 39,245 +3,924 0.01% 16,000
2020-04-29 2020-04-27 0.387 35,321 -11,773 0.01% 13,680
2020-04-23 2020-04-21 0.397 47,094 +7,849 0.01% 18,720
2020-02-05 2020-02-03 0.448 39,245 -7,849 0.01% 17,600
2020-01-13 2020-01-09 0.510 47,094 +7,849 0.01% 24,000
2019-12-10 2019-12-06 0.613 39,245 -5,371 0.01% 24,066
2019-11-28 2019-11-26 0.624 44,616 +11,154 0.01% 27,840
2019-11-20 2019-11-18 0.581 33,462 -22,308 0.01% 19,440
2019-11-13 2019-11-11 0.635 55,770 +7,436 0.01% 35,400
2019-11-05 2019-11-01 0.581 48,334 +3,718 0.01% 28,080
2019-11-04 2019-10-31 0.559 44,616 +11,154 0.01% 24,960
2019-09-16 2019-09-12 0.559 33,462 -3,718 0.01% 18,720
2019-08-29 2019-08-27 0.549 37,180 -3,718 0.01% 20,400
2019-08-07 2019-08-05 0.667 40,898 -7,436 0.01% 27,280
2019-07-23 2019-07-19 0.678 48,334 +11,154 0.01% 32,760
2019-06-11 2019-06-06 0.646 37,180 -92,949 0.01% 24,000
2019-05-03 2019-04-30 0.732 130,129 -11,154 0.03% 95,200
2019-03-29 2019-03-27 0.839 141,283 +7,436 0.03% 118,560
2019-03-22 2019-03-20 0.807 133,847 -7,436 0.03% 108,000
2019-03-19 2019-03-15 0.839 141,283 +92,949 0.03% 118,560
2019-03-07 2019-03-05 0.818 48,334 -7,436 0.01% 39,520
2019-03-06 2019-03-04 0.796 55,770 +7,436 0.01% 44,400
2019-02-15 2019-02-13 0.559 48,334 -11,154 0.01% 27,040
2019-02-12 2019-02-08 0.581 59,488 -14,871 0.01% 34,560
2019-01-28 2019-01-24 0.570 74,359 +7,435 0.02% 42,400
2019-01-04 2019-01-02 0.538 66,924 +14,872 0.01% 36,000
2018-12-13 2018-12-11 0.765 52,052 +3,018 0.01% 39,829
2018-11-21 2018-11-19 0.845 49,034 -35,025 0.01% 41,440
2018-11-20 2018-11-16 0.777 84,059 -7,004 0.02% 65,280
2018-11-15 2018-11-13 0.777 91,063 -3,503 0.02% 70,720
2018-11-14 2018-11-12 0.742 94,566 -87,561 0.02% 70,200
2018-11-05 2018-11-01 0.640 182,127 -10,507 0.04% 116,480
2018-11-01 2018-10-30 0.617 192,634 -38,527 0.04% 118,800
2018-10-31 2018-10-29 0.640 231,161 +38,527 0.05% 147,840
2018-10-29 2018-10-25 0.617 192,634 -17,512 0.04% 118,800
2018-10-22 2018-10-18 0.617 210,146 -87,561 0.05% 129,600
2018-10-12 2018-10-10 0.640 297,707 -21,015 0.07% 190,400
2018-10-04 2018-10-02 0.651 318,722 +10,507 0.07% 207,480
2018-10-03 2018-09-28 0.628 308,215 -14,009 0.07% 193,600
2018-09-21 2018-09-19 0.628 322,224 +87,561 0.07% 202,400
2018-09-14 2018-09-12 0.617 234,663 -262,683 0.05% 144,720
2018-08-31 2018-08-29 0.708 497,346 -10,508 0.11% 352,160
2018-08-24 2018-08-22 0.719 507,854 +35,025 0.12% 365,400
2018-08-15 2018-08-13 0.788 472,829 +21,014 0.11% 372,600
2018-08-10 2018-08-08 0.811 451,815 +112,078 0.10% 366,360
2018-08-09 2018-08-07 0.902 339,737 -17,512 0.08% 306,520
2018-08-07 2018-08-03 0.959 357,249 -28,019 0.08% 342,720
2018-08-06 2018-08-02 0.959 385,268 +31,522 0.09% 369,600
2018-08-03 2018-08-01 0.982 353,746 -35,025 0.08% 347,440
2018-08-02 2018-07-31 0.845 388,771 -273,190 0.09% 328,560
2018-07-31 2018-07-27 0.971 661,961 -38,527 0.15% 642,600
2018-07-27 2018-07-25 1.016 700,488 -245,171 0.16% 712,000
2018-07-26 2018-07-24 1.028 945,659 -21,014 0.22% 972,000
2018-07-24 2018-07-20 1.074 966,673 -259,181 0.22% 1,037,760
2018-07-23 2018-07-19 1.108 1,225,854 +42,029 0.28% 1,358,000
2018-07-20 2018-07-18 1.188 1,183,825 +35,025 0.27% 1,406,081
2018-07-19 2018-07-17 1.233 1,148,800 -3,503 0.26% 1,416,960
2018-07-18 2018-07-16 1.291 1,152,303 -1,071,746 0.26% 1,487,081
2018-07-17 2018-07-13 1.508 2,224,049 0.51% 3,352,800

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