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 0.250 110,000 +0 0.01% 27,500
2025-10-13 2025-10-09 0.250 110,000 +0 0.01% 27,500
2025-10-10 2025-10-08 0.250 110,000 +0 0.01% 27,500
2025-10-09 2025-10-06 0.250 110,000 +0 0.01% 27,500
2025-10-08 2025-10-03 0.250 110,000 +0 0.01% 27,500
2025-10-06 2025-10-02 0.250 110,000 +0 0.01% 27,500
2025-10-03 2025-09-30 0.250 110,000 +0 0.01% 27,500
2025-10-02 2025-09-29 0.250 110,000 +0 0.01% 27,500
2025-09-30 2025-09-26 0.250 110,000 +0 0.01% 27,500
2025-09-29 2025-09-25 0.250 110,000 +0 0.01% 27,500
2025-09-26 2025-09-24 0.255 110,000 +0 0.01% 28,050
2025-09-25 2025-09-23 0.255 110,000 +0 0.01% 28,050
2025-09-24 2025-09-22 0.255 110,000 +0 0.01% 28,050
2025-09-23 2025-09-19 0.255 110,000 +0 0.01% 28,050
2025-09-22 2025-09-18 0.255 110,000 +0 0.01% 28,050
2025-09-19 2025-09-17 0.240 110,000 +0 0.01% 26,400
2025-09-18 2025-09-16 0.250 110,000 +0 0.01% 27,500
2025-09-17 2025-09-15 0.260 110,000 +0 0.01% 28,600
2025-09-16 2025-09-12 0.260 110,000 +0 0.01% 28,600
2025-09-15 2025-09-11 0.260 110,000 +0 0.01% 28,600
2025-09-12 2025-09-10 0.260 110,000 +0 0.01% 28,600
2025-09-11 2025-09-09 0.260 110,000 +0 0.01% 28,600
2025-09-10 2025-09-08 0.260 110,000 +0 0.01% 28,600
2025-09-09 2025-09-05 0.260 110,000 +0 0.01% 28,600
2025-09-08 2025-09-04 0.260 110,000 +0 0.01% 28,600
2025-09-05 2025-09-03 0.270 110,000 +0 0.01% 29,700
2025-09-04 2025-09-02 0.270 110,000 +0 0.01% 29,700
2025-09-03 2025-09-01 0.270 110,000 +0 0.01% 29,700
2025-09-02 2025-08-29 0.275 110,000 +0 0.01% 30,250
2025-09-01 2025-08-28 0.275 110,000 +0 0.01% 30,250
2025-08-29 2025-08-27 0.275 110,000 +0 0.01% 30,250
2025-08-28 2025-08-26 0.275 110,000 +0 0.01% 30,250
2025-08-27 2025-08-25 0.275 110,000 +0 0.01% 30,250
2025-08-26 2025-08-22 0.273 110,000 +0 0.01% 30,030
2025-08-25 2025-08-21 0.273 110,000 +0 0.01% 30,030
2025-08-22 2025-08-20 0.298 110,000 +0 0.01% 32,788
2025-08-21 2025-08-19 0.288 110,000 +4,825 0.01% 31,638
2025-08-20 2025-08-18 0.288 105,175 +0 0.01% 30,250
2025-08-19 2025-08-15 0.288 105,175 +0 0.01% 30,250
2025-08-18 2025-08-14 0.293 105,175 +0 0.01% 30,800
2025-08-15 2025-08-13 0.288 105,175 +0 0.01% 30,250
2025-08-14 2025-08-12 0.288 105,175 +0 0.01% 30,250
2025-08-13 2025-08-11 0.288 105,175 +0 0.01% 30,250
2025-08-12 2025-08-08 0.288 105,175 +0 0.01% 30,250
2025-08-11 2025-08-07 0.288 105,175 +0 0.01% 30,250
2025-08-08 2025-08-06 0.293 105,175 +0 0.01% 30,800
2025-08-07 2025-08-05 0.288 105,175 +0 0.01% 30,250
2025-08-06 2025-08-04 0.282 105,175 +0 0.01% 29,700
2025-08-05 2025-08-01 0.277 105,175 +0 0.01% 29,150
2025-08-04 2025-07-31 0.277 105,175 +0 0.01% 29,150
2025-08-01 2025-07-30 0.277 105,175 +0 0.01% 29,150
2025-07-31 2025-07-29 0.277 105,175 +0 0.01% 29,150
2025-07-30 2025-07-28 0.272 105,175 +0 0.01% 28,600
2025-07-29 2025-07-25 0.282 105,175 +0 0.01% 29,700
2025-07-28 2025-07-24 0.282 105,175 +0 0.01% 29,700
2025-07-25 2025-07-23 0.272 105,175 +0 0.01% 28,600
2025-07-24 2025-07-22 0.272 105,175 +0 0.01% 28,600
2025-07-23 2025-07-21 0.277 105,175 +0 0.01% 29,150
2025-07-22 2025-07-18 0.277 105,175 +0 0.01% 29,150
2025-07-21 2025-07-17 0.272 105,175 +0 0.01% 28,600
2025-07-18 2025-07-16 0.272 105,175 +0 0.01% 28,600
2025-07-17 2025-07-15 0.272 105,175 +0 0.01% 28,600
2025-07-16 2025-07-14 0.272 105,175 +0 0.01% 28,600
2025-07-15 2025-07-11 0.272 105,175 +0 0.01% 28,600
2025-07-14 2025-07-10 0.267 105,175 +0 0.01% 28,050
2025-07-11 2025-07-09 0.267 105,175 +0 0.01% 28,050
2025-07-10 2025-07-08 0.267 105,175 +0 0.01% 28,050
2025-07-09 2025-07-07 0.267 105,175 +0 0.01% 28,050
2025-07-08 2025-07-04 0.267 105,175 +0 0.01% 28,050
2025-07-07 2025-07-03 0.267 105,175 +0 0.01% 28,050
2025-07-04 2025-07-02 0.267 105,175 +0 0.01% 28,050
2025-07-03 2025-06-30 0.256 105,175 +0 0.01% 26,950
2025-07-02 2025-06-27 0.256 105,175 +0 0.01% 26,950
2025-06-30 2025-06-26 0.256 105,175 +0 0.01% 26,950
2025-06-27 2025-06-25 0.256 105,175 +0 0.01% 26,950
2025-06-26 2025-06-24 0.256 105,175 +0 0.01% 26,950
2025-06-25 2025-06-23 0.251 105,175 +0 0.01% 26,400
2025-06-24 2025-06-20 0.250 105,175 +0 0.01% 26,290
2025-06-23 2025-06-19 0.250 105,175 +0 0.01% 26,290
2025-06-20 2025-06-18 0.250 105,175 +0 0.01% 26,290
2025-06-19 2025-06-17 0.250 105,175 +0 0.01% 26,290
2025-06-18 2025-06-16 0.250 105,175 +0 0.01% 26,290
2025-06-17 2025-06-13 0.251 105,175 +0 0.01% 26,400
2025-06-16 2025-06-12 0.251 105,175 +0 0.01% 26,400
2025-06-13 2025-06-11 0.251 105,175 +0 0.01% 26,400
2025-06-12 2025-06-10 0.251 105,175 +0 0.01% 26,400
2025-06-11 2025-06-09 0.251 105,175 +0 0.01% 26,400
2025-06-10 2025-06-06 0.250 105,175 +0 0.01% 26,290
2025-06-09 2025-06-05 0.261 105,175 +0 0.01% 27,500
2025-06-06 2025-06-04 0.261 105,175 +0 0.01% 27,500
2025-06-05 2025-06-03 0.261 105,175 +0 0.01% 27,500
2025-06-04 2025-06-02 0.261 105,175 +0 0.01% 27,500
2025-06-03 2025-05-30 0.261 105,175 +0 0.01% 27,500
2025-06-02 2025-05-29 0.261 105,175 +0 0.01% 27,500
2025-05-30 2025-05-28 0.251 105,175 +0 0.01% 26,400
2025-05-29 2025-05-27 0.251 105,175 +0 0.01% 26,400
2025-05-28 2025-05-26 0.251 105,175 +0 0.01% 26,400
2025-05-27 2025-05-23 0.251 105,175 +0 0.01% 26,400
2025-05-26 2025-05-22 0.251 105,175 +0 0.01% 26,400
2025-05-23 2025-05-21 0.251 105,175 +0 0.01% 26,400
2025-05-22 2025-05-20 0.251 105,175 +0 0.01% 26,400
2025-05-21 2025-05-19 0.251 105,175 +0 0.01% 26,400
2025-05-20 2025-05-16 0.251 105,175 +0 0.01% 26,400
2025-05-19 2025-05-15 0.251 105,175 +0 0.01% 26,400
2025-05-16 2025-05-14 0.251 105,175 +0 0.01% 26,400
2025-05-15 2025-05-13 0.251 105,175 +0 0.01% 26,400
2025-05-14 2025-05-12 0.251 105,175 +0 0.01% 26,400
2025-05-13 2025-05-09 0.251 105,175 +0 0.01% 26,400
2025-05-12 2025-05-08 0.251 105,175 -86,053 0.01% 26,400
2025-03-13 2025-03-11 0.277 191,228 -133,860 0.02% 53,000
2025-03-11 2025-03-07 0.282 325,088 -105,175 0.04% 91,800
2025-03-03 2025-02-27 0.282 430,263 -9,562 0.06% 121,500
2024-11-07 2024-11-05 0.309 439,825 +248,597 0.06% 135,700
2024-08-22 2024-08-20 0.412 191,228 +35,855 0.02% 78,769
2024-05-08 2024-05-06 0.438 155,373 -38,843 0.03% 68,000
2023-08-24 2023-08-22 0.533 194,216 +46,412 0.03% 103,478
2023-03-13 2023-03-09 0.440 147,804 -5,912 0.03% 65,000
2022-10-14 2022-10-12 0.499 153,716 +5,912 0.03% 76,700
2022-09-14 2022-09-09 0.411 147,804 -5,912 0.03% 60,750
2022-09-13 2022-09-08 0.414 153,716 -5,912 0.03% 63,700
2022-08-26 2022-08-24 0.457 159,628 +5,912 0.03% 72,900
2022-06-13 2022-06-09 0.482 153,716 -5,912 0.03% 74,100
2022-05-23 2022-05-19 0.474 159,628 +5,912 0.03% 75,600
2022-02-14 2022-02-10 0.491 153,716 -5,912 0.03% 75,400
2022-01-20 2022-01-18 0.507 159,628 +5,912 0.03% 81,000
2021-12-23 2021-12-21 0.575 153,716 +29,561 0.03% 88,400
2021-09-15 2021-09-13 0.592 124,155 -59,122 0.03% 73,500
2021-08-25 2021-08-23 0.575 183,277 -23,649 0.04% 105,400
2021-08-05 2021-08-03 0.541 206,926 +59,122 0.04% 112,000
2021-04-15 2021-04-13 0.431 147,804 -5,912 0.03% 63,750
2021-03-30 2021-03-26 0.440 153,716 -35,473 0.03% 67,600
2021-03-05 2021-03-03 0.524 189,189 +11,824 0.04% 99,200
2020-11-25 2020-11-23 0.406 177,365 +118,243 0.04% 72,000
2020-10-30 2020-10-28 0.342 59,122 -5,912 0.01% 20,200
2020-10-22 2020-10-20 0.406 65,034 +5,912 0.01% 26,400
2020-09-28 2020-09-24 0.404 59,122 -5,912 0.01% 23,900
2020-09-01 2020-08-28 0.372 65,034 +5,912 0.01% 24,200
2020-06-22 2020-06-18 0.384 59,122 -5,912 0.01% 22,700
2020-01-15 2020-01-13 0.359 65,034 +59,122 0.01% 23,320
2019-11-22 2019-11-20 0.389 5,912 -65,034 0.00% 2,300
2019-09-12 2019-09-10 0.541 70,946 -5,912 0.02% 38,400
2019-09-10 2019-09-06 0.567 76,858 +11,824 0.02% 43,550
2019-05-31 2019-05-29 0.744 65,034 -11,824 0.01% 48,400
2019-04-25 2019-04-23 0.964 76,858 +5,912 0.02% 74,100
2019-04-24 2019-04-18 0.812 70,946 -5,912 0.02% 57,600
2019-04-02 2019-03-29 0.820 76,858 -5,912 0.02% 63,050
2019-03-25 2019-03-21 0.837 82,770 +5,912 0.02% 69,300
2019-01-22 2019-01-18 0.846 76,858 +11,824 0.02% 65,000
2019-01-11 2019-01-09 0.863 65,034 +17,737 0.01% 56,100
2019-01-10 2019-01-08 0.863 47,297 +23,648 0.01% 40,800
2018-12-27 2018-12-20 0.947 23,649 +11,825 0.01% 22,400
2018-11-28 2018-11-26 1.083 11,824 -23,649 0.00% 12,800
2018-11-26 2018-11-22 1.218 35,473 +17,737 0.01% 43,200
2018-11-23 2018-11-21 1.150 17,736 -5,913 0.00% 20,399
2018-11-20 2018-11-16 0.930 23,649 -23,648 0.01% 22,000
2018-11-09 2018-11-07 0.998 47,297 +5,912 0.01% 47,200
2018-11-07 2018-11-05 0.863 41,385 -59,122 0.01% 35,700
2018-10-31 2018-10-29 1.099 100,507 +5,912 0.02% 110,500
2018-10-30 2018-10-26 1.150 94,595 +11,825 0.02% 108,800
2018-10-29 2018-10-25 1.116 82,770 +5,912 0.02% 92,400
2018-10-26 2018-10-24 1.032 76,858 -11,824 0.02% 79,300
2018-10-25 2018-10-23 1.066 88,682 -88,683 0.02% 94,500
2018-10-23 2018-10-19 1.522 177,365 +17,737 0.04% 270,000
2018-10-22 2018-10-18 1.201 159,628 +23,648 0.03% 191,699
2018-10-19 2018-10-16 1.184 135,980 -29,561 0.03% 161,000
2018-10-16 2018-10-12 1.116 165,541 +41,386 0.04% 184,800
2018-10-15 2018-10-11 1.184 124,155 +23,648 0.03% 146,999
2018-10-11 2018-10-09 1.201 100,507 +29,561 0.02% 120,700
2018-10-10 2018-10-08 1.184 70,946 -5,912 0.02% 84,000
2018-10-09 2018-10-05 1.302 76,858 +41,385 0.02% 100,100
2018-10-08 2018-10-04 1.235 35,473 +23,649 0.01% 43,800
2018-09-20 2018-09-18 0.863 11,824 -100,507 0.00% 10,200
2018-09-19 2018-09-17 1.049 112,331 +76,858 0.02% 117,800
2018-09-18 2018-09-14 0.913 35,473 -212,838 0.01% 32,400
2018-09-17 2018-09-13 0.626 248,311 0.05% 155,400

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