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 0.300 1,450,000 +0 0.16% 435,000
2025-10-13 2025-10-09 0.305 1,450,000 +0 0.16% 442,250
2025-10-10 2025-10-08 0.305 1,450,000 +0 0.16% 442,250
2025-10-09 2025-10-06 0.305 1,450,000 +0 0.16% 442,250
2025-10-08 2025-10-03 0.305 1,450,000 +0 0.16% 442,250
2025-10-06 2025-10-02 0.310 1,450,000 +0 0.16% 449,500
2025-10-03 2025-09-30 0.310 1,450,000 +0 0.16% 449,500
2025-10-02 2025-09-29 0.305 1,450,000 +0 0.16% 442,250
2025-09-30 2025-09-26 0.305 1,450,000 +0 0.16% 442,250
2025-09-29 2025-09-25 0.305 1,450,000 +0 0.16% 442,250
2025-09-26 2025-09-24 0.310 1,450,000 +0 0.16% 449,500
2025-09-25 2025-09-23 0.295 1,450,000 +0 0.16% 427,750
2025-09-24 2025-09-22 0.305 1,450,000 +0 0.16% 442,250
2025-09-23 2025-09-19 0.305 1,450,000 +0 0.16% 442,250
2025-09-22 2025-09-18 0.305 1,450,000 +0 0.16% 442,250
2025-09-19 2025-09-17 0.315 1,450,000 +0 0.16% 456,750
2025-09-18 2025-09-16 0.310 1,450,000 +0 0.16% 449,500
2025-09-17 2025-09-15 0.325 1,450,000 +0 0.16% 471,250
2025-09-16 2025-09-12 0.305 1,450,000 +0 0.16% 442,250
2025-09-15 2025-09-11 0.305 1,450,000 +0 0.16% 442,250
2025-09-12 2025-09-10 0.305 1,450,000 +0 0.16% 442,250
2025-09-11 2025-09-09 0.305 1,450,000 +0 0.16% 442,250
2025-09-10 2025-09-08 0.305 1,450,000 +0 0.16% 442,250
2025-09-09 2025-09-05 0.300 1,450,000 +0 0.16% 435,000
2025-09-08 2025-09-04 0.305 1,450,000 +0 0.16% 442,250
2025-09-05 2025-09-03 0.305 1,450,000 +0 0.16% 442,250
2025-09-04 2025-09-02 0.305 1,450,000 +0 0.16% 442,250
2025-09-03 2025-09-01 0.310 1,450,000 +0 0.16% 449,500
2025-09-02 2025-08-29 0.305 1,450,000 +0 0.16% 442,250
2025-09-01 2025-08-28 0.310 1,450,000 +0 0.16% 449,500
2025-08-29 2025-08-27 0.315 1,450,000 +0 0.16% 456,750
2025-08-28 2025-08-26 0.310 1,450,000 +0 0.16% 449,500
2025-08-27 2025-08-25 0.305 1,450,000 +0 0.16% 442,250
2025-08-26 2025-08-22 0.300 1,450,000 +0 0.16% 435,000
2025-08-25 2025-08-21 0.305 1,450,000 +0 0.16% 442,250
2025-08-22 2025-08-20 0.305 1,450,000 +0 0.16% 442,250
2025-08-21 2025-08-19 0.305 1,450,000 +0 0.16% 442,250
2025-08-20 2025-08-18 0.300 1,450,000 +0 0.16% 435,000
2025-08-19 2025-08-15 0.300 1,450,000 +0 0.16% 435,000
2025-08-18 2025-08-14 0.305 1,450,000 +0 0.16% 442,250
2025-08-15 2025-08-13 0.305 1,450,000 +0 0.16% 442,250
2025-08-14 2025-08-12 0.305 1,450,000 +0 0.16% 442,250
2025-08-13 2025-08-11 0.305 1,450,000 +0 0.16% 442,250
2025-08-12 2025-08-08 0.300 1,450,000 +0 0.16% 435,000
2025-08-11 2025-08-07 0.305 1,450,000 +0 0.16% 442,250
2025-08-08 2025-08-06 0.305 1,450,000 +0 0.16% 442,250
2025-08-07 2025-08-05 0.295 1,450,000 +0 0.16% 427,750
2025-08-06 2025-08-04 0.295 1,450,000 +0 0.16% 427,750
2025-08-05 2025-08-01 0.315 1,450,000 +0 0.16% 456,750
2025-08-04 2025-07-31 0.325 1,450,000 +0 0.16% 471,250
2025-08-01 2025-07-30 0.315 1,450,000 +0 0.16% 456,750
2025-07-31 2025-07-29 0.300 1,450,000 +0 0.16% 435,000
2025-07-30 2025-07-28 0.300 1,450,000 +0 0.16% 435,000
2025-07-29 2025-07-25 0.300 1,450,000 +0 0.16% 435,000
2025-07-28 2025-07-24 0.300 1,450,000 +0 0.16% 435,000
2025-07-25 2025-07-23 0.300 1,450,000 +0 0.16% 435,000
2025-07-24 2025-07-22 0.300 1,450,000 +0 0.16% 435,000
2025-07-23 2025-07-21 0.300 1,450,000 +0 0.16% 435,000
2025-07-22 2025-07-18 0.300 1,450,000 +0 0.16% 435,000
2025-07-21 2025-07-17 0.300 1,450,000 +0 0.16% 435,000
2025-07-18 2025-07-16 0.300 1,450,000 +0 0.16% 435,000
2025-07-17 2025-07-15 0.300 1,450,000 +0 0.16% 435,000
2025-07-16 2025-07-14 0.300 1,450,000 +0 0.16% 435,000
2025-07-15 2025-07-11 0.300 1,450,000 +0 0.16% 435,000
2025-07-14 2025-07-10 0.300 1,450,000 +0 0.16% 435,000
2025-07-11 2025-07-09 0.305 1,450,000 +0 0.16% 442,250
2025-07-10 2025-07-08 0.305 1,450,000 +0 0.16% 442,250
2025-07-09 2025-07-07 0.305 1,450,000 +0 0.16% 442,250
2025-07-08 2025-07-04 0.305 1,450,000 +0 0.16% 442,250
2025-07-07 2025-07-03 0.305 1,450,000 +0 0.16% 442,250
2025-07-04 2025-07-02 0.305 1,450,000 +0 0.16% 442,250
2025-07-03 2025-06-30 0.305 1,450,000 +0 0.16% 442,250
2025-07-02 2025-06-27 0.310 1,450,000 +0 0.16% 449,500
2025-06-30 2025-06-26 0.315 1,450,000 +0 0.16% 456,750
2025-06-27 2025-06-25 0.305 1,450,000 +0 0.16% 442,250
2025-06-26 2025-06-24 0.300 1,450,000 +0 0.16% 435,000
2025-06-25 2025-06-23 0.310 1,450,000 +0 0.16% 449,500
2025-06-24 2025-06-20 0.295 1,450,000 +0 0.16% 427,750
2025-06-23 2025-06-19 0.300 1,450,000 +0 0.16% 435,000
2025-06-20 2025-06-18 0.300 1,450,000 +0 0.16% 435,000
2025-06-19 2025-06-17 0.300 1,450,000 +0 0.16% 435,000
2025-06-18 2025-06-16 0.300 1,450,000 +0 0.16% 435,000
2025-06-17 2025-06-13 0.300 1,450,000 +0 0.16% 435,000
2025-06-16 2025-06-12 0.305 1,450,000 +0 0.16% 442,250
2025-06-13 2025-06-11 0.290 1,450,000 +0 0.16% 420,500
2025-06-12 2025-06-10 0.290 1,450,000 +0 0.16% 420,500
2025-06-11 2025-06-09 0.290 1,450,000 +0 0.16% 420,500
2025-06-10 2025-06-06 0.295 1,450,000 +0 0.16% 427,750
2025-06-09 2025-06-05 0.295 1,450,000 +0 0.16% 427,750
2025-06-06 2025-06-04 0.295 1,450,000 +0 0.16% 427,750
2025-06-05 2025-06-03 0.295 1,450,000 +0 0.16% 427,750
2025-06-04 2025-06-02 0.300 1,450,000 +0 0.16% 435,000
2025-06-03 2025-05-30 0.290 1,450,000 +0 0.16% 420,500
2025-06-02 2025-05-29 0.295 1,450,000 +0 0.16% 427,750
2025-05-30 2025-05-28 0.295 1,450,000 +0 0.16% 427,750
2025-05-29 2025-05-27 0.295 1,450,000 +0 0.16% 427,750
2025-05-28 2025-05-26 0.290 1,450,000 +0 0.16% 420,500
2025-05-27 2025-05-23 0.300 1,450,000 +0 0.16% 435,000
2025-05-26 2025-05-22 0.300 1,450,000 +0 0.16% 435,000
2025-05-23 2025-05-21 0.305 1,450,000 +0 0.16% 442,250
2025-05-22 2025-05-20 0.295 1,450,000 +0 0.16% 427,750
2025-05-21 2025-05-19 0.295 1,450,000 +0 0.16% 427,750
2025-05-20 2025-05-16 0.295 1,450,000 +0 0.16% 427,750
2025-05-19 2025-05-15 0.295 1,450,000 +0 0.16% 427,750
2025-05-16 2025-05-14 0.300 1,450,000 +0 0.16% 435,000
2025-05-15 2025-05-13 0.310 1,450,000 +0 0.16% 449,500
2025-05-14 2025-05-12 0.315 1,450,000 +0 0.16% 456,750
2025-05-13 2025-05-09 0.295 1,450,000 +0 0.16% 427,750
2025-05-12 2025-05-08 0.295 1,450,000 +0 0.16% 427,750
2025-05-09 2025-05-07 0.300 1,450,000 +0 0.16% 435,000
2025-05-08 2025-05-06 0.295 1,450,000 +0 0.16% 427,750
2025-05-07 2025-05-02 0.290 1,450,000 +0 0.16% 420,500
2025-05-06 2025-04-30 0.295 1,450,000 +0 0.16% 427,750
2025-05-02 2025-04-29 0.295 1,450,000 +0 0.16% 427,750
2025-04-30 2025-04-28 0.300 1,450,000 +0 0.16% 435,000
2025-04-29 2025-04-25 0.300 1,450,000 +0 0.16% 435,000
2025-04-28 2025-04-24 0.305 1,450,000 +0 0.16% 442,250
2025-04-25 2025-04-23 0.305 1,450,000 +0 0.16% 442,250
2025-04-24 2025-04-22 0.305 1,450,000 +0 0.16% 442,250
2025-04-23 2025-04-17 0.305 1,450,000 +0 0.16% 442,250
2025-04-22 2025-04-16 0.305 1,450,000 +0 0.16% 442,250
2025-04-17 2025-04-15 0.305 1,450,000 +0 0.16% 442,250
2025-04-16 2025-04-14 0.290 1,450,000 +0 0.16% 420,500
2025-04-15 2025-04-11 0.275 1,450,000 +0 0.16% 398,750
2025-04-14 2025-04-10 0.270 1,450,000 +0 0.16% 391,500
2025-04-11 2025-04-09 0.250 1,450,000 +0 0.16% 362,500
2025-04-10 2025-04-08 0.260 1,450,000 +0 0.16% 377,000
2025-04-09 2025-04-07 0.255 1,450,000 +0 0.16% 369,750
2025-04-08 2025-04-03 0.300 1,450,000 +230,000 0.16% 435,000
2025-03-20 2025-03-18 0.350 1,220,000 -120,000 0.13% 427,000
2025-03-12 2025-03-10 0.300 1,340,000 +160,000 0.15% 402,000
2025-02-27 2025-02-25 0.310 1,180,000 +60,000 0.13% 365,800
2025-02-17 2025-02-13 0.300 1,120,000 -60,000 0.12% 336,000
2025-02-14 2025-02-12 0.305 1,180,000 +200,000 0.13% 359,900
2024-10-07 2024-10-03 0.320 980,000 -50,000 0.11% 313,600
2024-02-16 2024-02-14 0.225 1,030,000 -100,000 0.09% 231,750
2023-03-24 2023-03-22 0.146 1,130,000 -10,000 0.10% 164,980
2023-01-26 2023-01-19 0.147 1,140,000 -20,000 0.10% 167,580
2022-12-15 2022-12-13 0.160 1,160,000 +10,000 0.11% 185,600
2022-11-01 2022-10-28 0.145 1,150,000 +10,000 0.10% 166,750
2022-10-25 2022-10-21 0.136 1,140,000 -20,000 0.10% 155,040
2022-10-03 2022-09-29 0.136 1,160,000 +10,000 0.11% 157,760
2022-08-16 2022-08-12 0.170 1,150,000 +10,000 0.10% 195,500
2022-06-13 2022-06-09 0.220 1,140,000 -40,000 0.10% 250,800
2022-03-31 2022-03-29 0.246 1,180,000 -10,000 0.11% 290,280
2022-03-28 2022-03-24 0.260 1,190,000 -100,000 0.11% 309,400
2022-03-24 2022-03-22 0.250 1,290,000 -140,000 0.12% 322,500
2022-03-22 2022-03-18 0.270 1,430,000 +140,000 0.13% 386,100
2022-03-21 2022-03-17 0.255 1,290,000 -100,000 0.12% 328,950
2022-03-17 2022-03-15 0.247 1,390,000 +100,000 0.13% 343,330
2022-03-02 2022-02-28 0.260 1,290,000 +10,000 0.12% 335,400
2022-03-01 2022-02-25 0.241 1,280,000 -20,000 0.12% 308,480
2022-02-25 2022-02-23 0.249 1,300,000 -590,000 0.12% 323,700
2022-01-04 2021-12-31 0.260 1,890,000 -10,000 0.17% 491,400
2021-11-17 2021-11-15 0.285 1,900,000 -280,000 0.17% 541,500
2021-10-04 2021-09-29 0.325 2,180,000 +10,000 0.20% 708,500
2021-08-30 2021-08-26 0.325 2,170,000 +10,000 0.20% 705,250
2021-08-02 2021-07-29 0.405 2,160,000 -200,000 0.20% 874,800
2021-07-26 2021-07-22 0.430 2,360,000 -80,000 0.21% 1,014,800
2021-07-23 2021-07-21 0.435 2,440,000 +100,000 0.22% 1,061,400
2021-07-14 2021-07-12 0.345 2,340,000 -20,000 0.21% 807,300
2021-07-06 2021-07-02 0.275 2,360,000 +10,000 0.21% 649,000
2021-05-28 2021-05-26 0.245 2,350,000 +300,000 0.21% 575,750
2021-05-21 2021-05-18 0.247 2,050,000 +200,000 0.19% 506,350
2021-04-30 2021-04-28 0.190 1,850,000 +10,000 0.17% 351,500
2021-03-17 2021-03-15 0.177 1,840,000 -40,000 0.17% 325,680
2021-03-15 2021-03-11 0.182 1,880,000 -10,000 0.17% 342,160
2021-03-11 2021-03-09 0.186 1,890,000 +50,000 0.17% 351,540
2021-01-20 2021-01-18 0.130 1,840,000 -10,000 0.17% 239,200
2021-01-05 2020-12-31 0.128 1,850,000 -30,000 0.17% 236,800
2020-12-23 2020-12-21 0.111 1,880,000 +10,000 0.17% 208,680
2020-12-22 2020-12-18 0.111 1,870,000 +20,000 0.17% 207,570
2020-11-27 2020-11-25 0.119 1,850,000 -100,000 0.17% 220,150
2020-11-24 2020-11-20 0.121 1,950,000 -20,000 0.18% 235,950
2020-11-06 2020-11-04 0.106 1,970,000 +40,000 0.18% 208,820
2020-11-02 2020-10-29 0.104 1,930,000 +60,000 0.18% 200,720
2020-10-30 2020-10-28 0.104 1,870,000 +710,000 0.17% 194,480
2020-10-06 2020-09-30 0.081 1,160,000 -30,000 0.11% 93,960
2020-09-29 2020-09-25 0.079 1,190,000 +20,000 0.11% 94,010
2020-09-25 2020-09-23 0.074 1,170,000 +40,000 0.11% 86,580
2020-09-23 2020-09-21 0.073 1,130,000 +40,000 0.10% 82,490
2020-09-15 2020-09-11 0.082 1,090,000 +120,000 0.10% 89,380
2020-09-11 2020-09-09 0.088 970,000 -80,000 0.09% 85,360
2020-09-04 2020-09-02 0.060 1,050,000 -6,530,000 0.10% 63,000
2020-09-03 2020-09-01 0.059 7,580,000 -10,000 0.69% 447,220
2020-08-31 2020-08-27 0.060 7,590,000 -90,000 0.69% 455,400
2020-08-27 2020-08-25 0.060 7,680,000 -80,000 0.70% 460,800
2020-08-24 2020-08-20 0.059 7,760,000 +40,000 0.71% 457,840
2020-08-20 2020-08-18 0.061 7,720,000 -1,780,000 0.70% 470,920
2020-08-19 2020-08-17 0.063 9,500,000 -1,170,000 0.86% 598,500
2020-08-17 2020-08-13 0.060 10,670,000 +100,000 0.97% 640,200
2020-08-10 2020-08-06 0.062 10,570,000 -20,000 0.96% 655,340
2020-08-07 2020-08-05 0.060 10,590,000 +100,000 0.96% 635,400
2020-08-06 2020-08-04 0.061 10,490,000 -800,000 0.95% 639,890
2020-08-04 2020-07-31 0.069 11,290,000 -150,000 1.03% 779,010
2020-08-03 2020-07-30 0.062 11,440,000 -10,000 1.04% 709,280
2020-07-31 2020-07-29 0.066 11,450,000 -300,000 1.04% 755,700
2020-07-30 2020-07-28 0.069 11,750,000 +790,000 1.07% 810,750
2020-07-28 2020-07-24 0.054 10,960,000 -100,000 1.00% 591,840
2020-07-27 2020-07-23 0.053 11,060,000 +400,000 1.01% 586,180
2020-07-13 2020-07-09 0.048 10,660,000 +200,000 0.97% 511,680
2020-06-15 2020-06-11 0.043 10,460,000 +30,000 0.95% 449,780
2020-05-07 2020-05-05 0.042 10,430,000 +810,000 0.95% 438,060
2020-04-28 2020-04-24 0.043 9,620,000 -10,000 0.87% 413,660
2020-04-03 2020-04-01 0.041 9,630,000 -80,000 0.88% 394,830
2020-03-27 2020-03-25 0.043 9,710,000 +40,000 0.88% 417,530
2020-03-17 2020-03-13 0.040 9,670,000 +2,500,000 0.88% 386,800
2020-03-13 2020-03-11 0.045 7,170,000 -100,000 0.65% 322,650
2020-03-03 2020-02-28 0.064 7,270,000 +60,000 0.66% 465,280
2020-02-26 2020-02-24 0.064 7,210,000 -90,000 0.66% 461,440
2020-02-25 2020-02-21 0.063 7,300,000 -410,000 0.66% 459,900
2020-02-10 2020-02-06 0.042 7,710,000 +1,000,000 0.70% 323,820
2020-02-05 2020-02-03 0.044 6,710,000 +400,000 0.61% 295,240
2020-02-03 2020-01-30 0.042 6,310,000 +200,000 0.57% 265,020
2020-01-15 2020-01-13 0.050 6,110,000 +400,000 0.56% 305,500
2019-11-26 2019-11-22 0.061 5,710,000 +60,000 0.52% 348,310
2019-11-14 2019-11-12 0.066 5,650,000 -80,000 0.51% 372,900
2019-11-04 2019-10-31 0.073 5,730,000 +100,000 0.52% 418,290
2019-10-29 2019-10-25 0.056 5,630,000 +30,000 0.51% 315,280
2019-10-28 2019-10-24 0.052 5,600,000 -40,000 0.51% 291,200
2019-10-23 2019-10-21 0.055 5,640,000 +900,000 0.51% 310,200
2019-10-18 2019-10-16 0.056 4,740,000 +120,000 0.43% 265,440
2019-10-11 2019-10-09 0.059 4,620,000 -100,000 0.42% 272,580
2019-10-02 2019-09-27 0.070 4,720,000 +10,000 0.43% 330,400
2019-09-30 2019-09-26 0.070 4,710,000 +90,000 0.43% 329,700
2019-09-27 2019-09-25 0.052 4,620,000 +230,000 0.42% 240,240
2019-09-26 2019-09-24 0.053 4,390,000 +790,000 0.40% 232,670
2019-09-25 2019-09-23 0.054 3,600,000 +10,000 0.33% 194,400
2019-09-24 2019-09-20 0.052 3,590,000 +1,000,000 0.33% 186,680
2019-09-23 2019-09-19 0.057 2,590,000 +620,000 0.24% 147,630
2019-09-20 2019-09-18 0.061 1,970,000 +720,000 0.18% 120,170
2019-09-03 2019-08-30 0.050 1,250,000 -80,000 0.11% 62,500
2019-08-21 2019-08-19 0.046 1,330,000 -100,000 0.12% 61,180
2019-08-19 2019-08-15 0.048 1,430,000 +140,000 0.13% 68,640
2019-07-29 2019-07-25 0.066 1,290,000 -60,000 0.12% 85,140
2019-02-15 2019-02-13 0.132 1,350,000 +20,000 0.12% 178,200
2019-01-03 2018-12-31 0.158 1,330,000 -50,000 0.12% 210,140
2018-12-20 2018-12-18 0.140 1,380,000 -40,000 0.13% 193,200
2018-12-11 2018-12-07 0.160 1,420,000 -300,000 0.13% 227,200
2018-12-06 2018-12-04 0.174 1,720,000 -170,000 0.16% 299,280
2018-12-03 2018-11-29 0.174 1,890,000 -300,000 0.17% 328,860
2018-11-29 2018-11-27 0.185 2,190,000 -40,000 0.20% 405,150
2018-11-28 2018-11-26 0.210 2,230,000 +480,000 0.20% 468,300
2018-11-27 2018-11-23 0.180 1,750,000 +80,000 0.16% 315,000
2018-10-16 2018-10-12 0.188 1,670,000 +240,000 0.15% 313,960
2018-10-15 2018-10-11 0.175 1,430,000 +200,000 0.13% 250,250
2018-10-03 2018-09-28 0.185 1,230,000 +60,000 0.11% 227,550
2018-09-18 2018-09-14 0.209 1,170,000 -600,000 0.11% 244,530
2018-09-17 2018-09-13 0.218 1,770,000 -190,000 0.16% 385,860
2018-09-13 2018-09-11 0.217 1,960,000 -70,000 0.18% 425,320
2018-09-12 2018-09-10 0.235 2,030,000 -20,000 0.18% 477,050
2018-09-11 2018-09-07 0.248 2,050,000 -100,000 0.19% 508,400
2018-09-10 2018-09-06 0.260 2,150,000 -150,000 0.20% 559,000
2018-09-07 2018-09-05 0.295 2,300,000 -40,000 0.21% 678,500
2018-09-06 2018-09-04 0.285 2,340,000 +180,000 0.21% 666,900
2018-09-05 2018-09-03 0.305 2,160,000 +1,230,000 0.20% 658,800
2018-09-04 2018-08-31 0.990 930,000 +870,000 0.08% 920,700
2018-09-03 2018-08-30 1.000 60,000 -30,000 0.01% 60,000
2018-08-22 2018-08-20 0.350 90,000 -20,000 0.01% 31,500
2018-08-13 2018-08-09 0.425 110,000 +30,000 0.01% 46,750
2018-08-09 2018-08-07 0.390 80,000 -20,000 0.01% 31,200
2018-08-08 2018-08-06 0.390 100,000 +10,000 0.01% 39,000
2018-08-06 2018-08-02 0.340 90,000 -80,000 0.01% 30,600
2018-08-02 2018-07-31 0.360 170,000 +50,000 0.02% 61,200
2018-08-01 2018-07-30 0.375 120,000 +50,000 0.01% 45,000
2018-07-26 2018-07-24 0.480 70,000 -300,000 0.01% 33,600
2018-07-25 2018-07-23 0.440 370,000 +10,000 0.03% 162,800
2018-07-24 2018-07-20 0.410 360,000 +210,000 0.03% 147,600
2018-07-23 2018-07-19 0.550 150,000 0.01% 82,500

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