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 0.057 1,760,000 +0 0.22% 100,320
2025-10-13 2025-10-09 0.057 1,760,000 +0 0.22% 100,320
2025-10-10 2025-10-08 0.066 1,760,000 +0 0.22% 116,160
2025-10-09 2025-10-06 0.056 1,760,000 +0 0.22% 98,560
2025-10-08 2025-10-03 0.056 1,760,000 +0 0.22% 98,560
2025-10-06 2025-10-02 0.056 1,760,000 +0 0.22% 98,560
2025-10-03 2025-09-30 0.055 1,760,000 +0 0.22% 96,800
2025-10-02 2025-09-29 0.055 1,760,000 +0 0.22% 96,800
2025-09-30 2025-09-26 0.058 1,760,000 +0 0.22% 102,080
2025-09-29 2025-09-25 0.058 1,760,000 +0 0.22% 102,080
2025-09-26 2025-09-24 0.058 1,760,000 +0 0.22% 102,080
2025-09-25 2025-09-23 0.058 1,760,000 +0 0.22% 102,080
2025-09-24 2025-09-22 0.055 1,760,000 +0 0.22% 96,800
2025-09-23 2025-09-19 0.056 1,760,000 +0 0.22% 98,560
2025-09-22 2025-09-18 0.058 1,760,000 +0 0.22% 102,080
2025-09-19 2025-09-17 0.059 1,760,000 +0 0.22% 103,840
2025-09-18 2025-09-16 0.058 1,760,000 +0 0.22% 102,080
2025-09-17 2025-09-15 0.062 1,760,000 +0 0.22% 109,120
2025-09-16 2025-09-12 0.063 1,760,000 +0 0.22% 110,880
2025-09-15 2025-09-11 0.053 1,760,000 +0 0.22% 93,280
2025-09-12 2025-09-10 0.053 1,760,000 +0 0.22% 93,280
2025-09-11 2025-09-09 0.052 1,760,000 +0 0.22% 91,520
2025-09-10 2025-09-08 0.052 1,760,000 +0 0.22% 91,520
2025-09-09 2025-09-05 0.053 1,760,000 +0 0.22% 93,280
2025-09-08 2025-09-04 0.053 1,760,000 +0 0.22% 93,280
2025-09-05 2025-09-03 0.053 1,760,000 +0 0.22% 93,280
2025-09-04 2025-09-02 0.053 1,760,000 +0 0.22% 93,280
2025-09-03 2025-09-01 0.053 1,760,000 +0 0.22% 93,280
2025-09-02 2025-08-29 0.052 1,760,000 +0 0.22% 91,520
2025-09-01 2025-08-28 0.052 1,760,000 -50,000 0.22% 91,520
2025-08-29 2025-08-27 0.055 1,810,000 +50,000 0.23% 99,550
2024-10-08 2024-10-04 0.063 1,760,000 +510,000 0.22% 110,880
2024-10-07 2024-10-03 0.060 1,250,000 +300,000 0.16% 75,000
2023-05-03 2023-04-28 0.036 950,000 -30,000 0.12% 34,200
2023-03-13 2023-03-09 0.038 980,000 -50,000 0.12% 37,240
2022-12-21 2022-12-19 0.034 1,030,000 +70,000 0.13% 35,020
2022-09-21 2022-09-19 0.038 960,000 -50,000 0.12% 36,480
2022-07-28 2022-07-26 0.042 1,010,000 -50,000 0.13% 42,420
2022-06-09 2022-06-07 0.044 1,060,000 +40,000 0.13% 46,640
2022-01-03 2021-12-29 0.059 1,020,000 -10,000 0.13% 60,180
2021-09-21 2021-09-17 0.060 1,030,000 +40,000 0.13% 61,800
2021-09-10 2021-09-08 0.056 990,000 -40,000 0.12% 55,440
2021-09-08 2021-09-06 0.061 1,030,000 -40,000 0.13% 62,830
2021-07-19 2021-07-15 0.058 1,070,000 +40,000 0.13% 62,060
2021-07-14 2021-07-12 0.057 1,030,000 +20,000 0.13% 58,710
2021-07-12 2021-07-08 0.051 1,010,000 -40,000 0.13% 51,510
2021-06-18 2021-06-16 0.058 1,050,000 +30,000 0.13% 60,900
2021-05-18 2021-05-14 0.066 1,020,000 -40,000 0.13% 67,320
2021-03-25 2021-03-23 0.059 1,060,000 +30,000 0.13% 62,540
2021-03-19 2021-03-17 0.053 1,030,000 -40,000 0.13% 54,590
2021-03-17 2021-03-15 0.054 1,070,000 +40,000 0.13% 57,780
2021-02-05 2021-02-03 0.050 1,030,000 -40,000 0.13% 51,500
2021-01-19 2021-01-15 0.059 1,070,000 +30,000 0.13% 63,130
2021-01-08 2021-01-06 0.060 1,040,000 +30,000 0.13% 62,400
2021-01-06 2021-01-04 0.053 1,010,000 -160,000 0.13% 53,530
2020-10-19 2020-10-15 0.052 1,170,000 -40,000 0.15% 60,840
2020-10-05 2020-09-29 0.061 1,210,000 +50,000 0.15% 73,810
2020-09-22 2020-09-18 0.058 1,160,000 -30,000 0.14% 67,280
2020-08-07 2020-08-05 0.060 1,190,000 -20,000 0.15% 71,400
2020-08-04 2020-07-31 0.058 1,210,000 +150,000 0.15% 70,180
2020-07-23 2020-07-21 0.068 1,060,000 +30,000 0.13% 72,080
2020-07-02 2020-06-29 0.060 1,030,000 -200,000 0.13% 61,800
2020-06-19 2020-06-17 0.063 1,230,000 +230,000 0.15% 77,490
2020-03-23 2020-03-19 0.066 1,000,000 -50,000 0.12% 66,000
2020-03-18 2020-03-16 0.083 1,050,000 +40,000 0.13% 87,150
2020-01-08 2020-01-06 0.163 1,010,000 -30,000 0.13% 164,630
2019-11-08 2019-11-06 0.157 1,040,000 -30,000 0.13% 163,280
2019-10-31 2019-10-29 0.163 1,070,000 +30,000 0.13% 174,410
2019-10-11 2019-10-09 0.157 1,040,000 -40,000 0.13% 163,280
2019-09-27 2019-09-25 0.180 1,080,000 +40,000 0.14% 194,400
2019-09-24 2019-09-20 0.162 1,040,000 -30,000 0.13% 168,480
2019-09-19 2019-09-17 0.164 1,070,000 +30,000 0.13% 175,480
2019-08-15 2019-08-13 0.159 1,040,000 -50,000 0.13% 165,360
2019-08-14 2019-08-12 0.158 1,090,000 +50,000 0.14% 172,220
2019-07-10 2019-07-08 0.195 1,040,000 -20,000 0.13% 202,800
2019-07-09 2019-07-05 0.196 1,060,000 +100,000 0.13% 207,760
2019-07-05 2019-07-03 0.200 960,000 -20,000 0.12% 192,000
2019-07-03 2019-06-28 0.210 980,000 -580,000 0.12% 205,800
2019-07-02 2019-06-27 0.201 1,560,000 +570,000 0.19% 313,560
2019-06-28 2019-06-26 0.230 990,000 +230,000 0.12% 227,700
2019-06-27 2019-06-25 0.430 760,000 -100,000 0.10% 326,800
2019-06-26 2019-06-24 0.395 860,000 -1,010,000 0.11% 339,700
2019-06-19 2019-06-17 0.249 1,870,000 -170,000 0.23% 465,630
2019-05-21 2019-05-17 0.189 2,040,000 -40,000 0.26% 385,560
2019-05-14 2019-05-09 0.186 2,080,000 +60,000 0.26% 386,880
2019-05-02 2019-04-29 0.225 2,020,000 -50,000 0.25% 454,500
2019-04-30 2019-04-26 0.210 2,070,000 -150,000 0.26% 434,700
2019-04-29 2019-04-25 0.213 2,220,000 -50,000 0.28% 472,860
2019-04-26 2019-04-24 0.239 2,270,000 -250,000 0.28% 542,530
2019-04-24 2019-04-18 0.188 2,520,000 -40,000 0.32% 473,760
2019-04-11 2019-04-09 0.210 2,560,000 -100,000 0.32% 537,600
2019-04-10 2019-04-08 0.238 2,660,000 -570,000 0.33% 633,080
2019-04-02 2019-03-29 0.153 3,230,000 -150,000 0.40% 494,190
2019-03-27 2019-03-25 0.167 3,380,000 -120,000 0.42% 564,460
2019-03-25 2019-03-21 0.173 3,500,000 +40,000 0.44% 605,500
2019-03-21 2019-03-19 0.198 3,460,000 +100,000 0.43% 685,080
2019-03-20 2019-03-18 0.204 3,360,000 -20,000 0.42% 685,440
2019-03-19 2019-03-15 0.205 3,380,000 +600,000 0.42% 692,900
2019-03-12 2019-03-08 0.214 2,780,000 -150,000 0.35% 594,920
2019-03-07 2019-03-05 0.226 2,930,000 -60,000 0.37% 662,180
2019-02-21 2019-02-19 0.241 2,990,000 -20,000 0.37% 720,590
2019-02-18 2019-02-14 0.246 3,010,000 -100,000 0.38% 740,460
2019-02-15 2019-02-13 0.250 3,110,000 -40,000 0.39% 777,500
2019-02-12 2019-02-08 0.265 3,150,000 -30,000 0.39% 834,750
2019-02-08 2019-01-31 0.270 3,180,000 -70,000 0.40% 858,600
2019-01-31 2019-01-29 0.260 3,250,000 -20,000 0.41% 845,000
2019-01-30 2019-01-28 0.265 3,270,000 +460,000 0.41% 866,550
2019-01-29 2019-01-25 0.275 2,810,000 +100,000 0.35% 772,750
2019-01-28 2019-01-24 0.300 2,710,000 -730,000 0.34% 813,000
2019-01-25 2019-01-23 0.290 3,440,000 +140,000 0.43% 997,600
2019-01-24 2019-01-22 0.232 3,300,000 +70,000 0.41% 765,600
2019-01-23 2019-01-21 0.241 3,230,000 +70,000 0.40% 778,430
2019-01-21 2019-01-17 0.260 3,160,000 +340,000 0.40% 821,600
2019-01-18 2019-01-16 0.270 2,820,000 +90,000 0.35% 761,400
2019-01-16 2019-01-14 0.285 2,730,000 -110,000 0.34% 778,050
2019-01-15 2019-01-11 0.295 2,840,000 +460,000 0.36% 837,800
2019-01-14 2019-01-10 0.285 2,380,000 +270,000 0.30% 678,300
2019-01-11 2019-01-09 0.330 2,110,000 -160,000 0.26% 696,300
2019-01-10 2019-01-08 0.465 2,270,000 +1,920,000 0.28% 1,055,550
2019-01-09 2019-01-07 0.630 350,000 +100,000 0.04% 220,500
2019-01-08 2019-01-04 0.650 250,000 -70,000 0.03% 162,500
2019-01-07 2019-01-03 0.590 320,000 -30,000 0.04% 188,800
2019-01-04 2019-01-02 0.610 350,000 -130,000 0.04% 213,500
2019-01-03 2018-12-31 0.420 480,000 +60,000 0.06% 201,600
2019-01-02 2018-12-27 0.265 420,000 -280,000 0.05% 111,300
2018-12-28 2018-12-24 0.230 700,000 -300,000 0.09% 161,000
2018-12-27 2018-12-20 0.265 1,000,000 +10,000 0.12% 265,000
2018-12-21 2018-12-19 0.295 990,000 -940,000 0.12% 292,050
2018-12-20 2018-12-18 0.330 1,930,000 +1,910,000 0.24% 636,900
2018-12-07 2018-12-05 1.180 20,000 -10,000 0.00% 23,600
2018-12-03 2018-11-29 1.180 30,000 -60,000 0.00% 35,400
2018-11-30 2018-11-28 1.200 90,000 -140,000 0.01% 108,000
2018-11-29 2018-11-27 1.200 230,000 -590,000 0.03% 276,000
2018-11-27 2018-11-23 1.120 820,000 +20,000 0.10% 918,400
2018-11-26 2018-11-22 1.100 800,000 -220,000 0.10% 880,000
2018-11-23 2018-11-21 1.040 1,020,000 +10,000 0.13% 1,060,800
2018-11-22 2018-11-20 1.000 1,010,000 +20,000 0.13% 1,010,000
2018-11-21 2018-11-19 1.020 990,000 +290,000 0.12% 1,009,800
2018-11-20 2018-11-16 0.980 700,000 +80,000 0.09% 686,000
2018-11-19 2018-11-15 0.930 620,000 +190,000 0.08% 576,600
2018-11-16 2018-11-14 0.800 430,000 +30,000 0.05% 344,000
2018-11-15 2018-11-13 0.750 400,000 +30,000 0.05% 300,000
2018-11-14 2018-11-12 0.730 370,000 -60,000 0.05% 270,100
2018-11-13 2018-11-09 0.680 430,000 +120,000 0.05% 292,400
2018-11-09 2018-11-07 0.660 310,000 +40,000 0.04% 204,600
2018-11-08 2018-11-06 0.650 270,000 +50,000 0.03% 175,500
2018-11-06 2018-11-02 0.630 220,000 -90,000 0.03% 138,600
2018-11-05 2018-11-01 0.750 310,000 -570,000 0.04% 232,500
2018-11-02 2018-10-31 0.720 880,000 -690,000 0.11% 633,600
2018-10-30 2018-10-26 0.600 1,570,000 +170,000 0.20% 942,000
2018-10-29 2018-10-25 0.550 1,400,000 +50,000 0.18% 770,000
2018-10-26 2018-10-24 0.485 1,350,000 +380,000 0.17% 654,750
2018-10-25 2018-10-23 0.465 970,000 +100,000 0.12% 451,050
2018-10-23 2018-10-19 0.430 870,000 +150,000 0.11% 374,100
2018-10-18 2018-10-15 0.395 720,000 -20,000 0.09% 284,400
2018-10-15 2018-10-11 0.375 740,000 +60,000 0.09% 277,500
2018-10-12 2018-10-10 0.385 680,000 +340,000 0.08% 261,800
2018-10-11 2018-10-09 0.400 340,000 +150,000 0.04% 136,000
2018-10-09 2018-10-05 0.395 190,000 +130,000 0.02% 75,050
2018-10-05 2018-10-03 0.415 60,000 +20,000 0.01% 24,900
2018-09-26 2018-09-21 0.350 40,000 -60,000 0.01% 14,000
2018-09-24 2018-09-20 0.365 100,000 +60,000 0.01% 36,500
2018-09-21 2018-09-19 0.380 40,000 -70,000 0.01% 15,200
2018-09-20 2018-09-18 0.480 110,000 +70,000 0.01% 52,800
2018-09-14 2018-09-12 0.390 40,000 -30,000 0.01% 15,600
2018-09-13 2018-09-11 0.345 70,000 -40,000 0.01% 24,150
2018-09-12 2018-09-10 0.330 110,000 +30,000 0.01% 36,300
2018-09-11 2018-09-07 0.320 80,000 +30,000 0.01% 25,600
2018-09-07 2018-09-05 0.320 50,000 -430,000 0.01% 16,000
2018-09-06 2018-09-04 0.320 480,000 -10,000 0.06% 153,600
2018-09-05 2018-09-03 0.335 490,000 -100,000 0.06% 164,150
2018-09-04 2018-08-31 0.325 590,000 -390,000 0.07% 191,750
2018-09-03 2018-08-30 0.290 980,000 +250,000 0.12% 284,200
2018-08-31 2018-08-29 0.300 730,000 +380,000 0.09% 219,000
2018-08-30 2018-08-28 0.365 350,000 -140,000 0.04% 127,750
2018-08-29 2018-08-27 0.255 490,000 0.06% 124,950

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