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 0.177 2,060,000 +0 0.48% 364,620
2025-10-13 2025-10-09 0.177 2,060,000 +0 0.48% 364,620
2025-10-10 2025-10-08 0.180 2,060,000 +0 0.48% 370,800
2025-10-09 2025-10-06 0.179 2,060,000 +0 0.48% 368,740
2025-10-08 2025-10-03 0.157 2,060,000 +0 0.48% 323,420
2025-10-06 2025-10-02 0.166 2,060,000 +0 0.48% 341,960
2025-10-03 2025-09-30 0.167 2,060,000 +0 0.48% 344,020
2025-10-02 2025-09-29 0.179 2,060,000 +0 0.48% 368,740
2025-09-30 2025-09-26 0.168 2,060,000 +0 0.48% 346,080
2025-09-29 2025-09-25 0.181 2,060,000 +0 0.48% 372,860
2025-09-26 2025-09-24 0.170 2,060,000 +0 0.48% 350,200
2025-09-25 2025-09-23 0.186 2,060,000 +0 0.48% 383,160
2025-09-24 2025-09-22 0.186 2,060,000 +0 0.48% 383,160
2025-09-23 2025-09-19 0.189 2,060,000 +0 0.48% 389,340
2025-09-22 2025-09-18 0.171 2,060,000 +0 0.48% 352,260
2025-09-19 2025-09-17 0.186 2,060,000 +50,000 0.48% 383,160
2025-08-26 2025-08-22 0.245 2,010,000 +20,000 0.47% 492,450
2025-08-15 2025-08-13 0.255 1,990,000 +110,000 0.46% 507,450
2025-08-13 2025-08-11 0.285 1,880,000 +280,000 0.44% 535,800
2025-08-12 2025-08-08 0.285 1,600,000 +200,000 0.37% 456,000
2025-08-11 2025-08-07 0.300 1,400,000 +580,000 0.32% 420,000
2025-08-05 2025-08-01 0.280 820,000 +20,000 0.19% 229,600
2025-07-23 2025-07-21 0.201 800,000 -50,000 0.19% 160,800
2025-07-22 2025-07-18 0.180 850,000 +50,000 0.20% 153,000
2025-07-08 2025-07-04 0.125 800,000 +10,000 0.19% 100,000
2025-05-15 2025-05-13 0.115 790,000 +100,206 0.27% 90,476
2024-07-15 2024-07-11 0.332 689,794 -8,731 0.27% 229,100
2024-07-11 2024-07-09 0.344 698,525 -8,732 0.28% 240,000
2023-11-16 2023-11-14 0.321 707,257 -17,463 0.34% 226,800
2023-11-14 2023-11-10 0.344 724,720 -43,658 0.35% 249,000
2023-11-13 2023-11-09 0.326 768,378 -8,731 0.37% 250,800
2023-11-10 2023-11-08 0.395 777,109 -113,510 0.37% 307,050
2023-11-07 2023-11-03 0.179 890,619 -43,658 0.42% 159,120
2023-11-06 2023-11-02 0.168 934,277 +139,705 0.44% 157,290
2023-11-03 2023-11-01 0.167 794,572 +87,315 0.38% 132,860
2023-10-27 2023-10-25 0.533 707,257 -34,926 0.34% 376,650
2023-10-26 2023-10-24 0.630 742,183 +43,658 0.35% 467,500
2023-10-17 2023-10-13 0.139 698,525 +8,731 0.33% 96,800
2022-06-17 2022-06-15 0.176 689,794 -8,731 0.33% 121,660
2022-06-15 2022-06-13 0.202 698,525 -17,463 0.33% 140,800
2022-06-14 2022-06-10 0.241 715,988 +8,731 0.34% 172,200
2022-02-22 2022-02-18 0.286 707,257 -8,731 0.34% 202,500
2022-02-17 2022-02-15 0.378 715,988 +8,731 0.34% 270,600
2021-12-06 2021-12-02 0.401 707,257 -8,731 0.34% 283,500
2021-11-18 2021-11-16 0.424 715,988 -8,732 0.34% 303,400
2021-11-10 2021-11-08 0.355 724,720 +8,732 0.35% 257,300
2021-05-14 2021-05-12 0.641 715,988 -26,195 0.34% 459,200
2021-03-02 2021-02-26 0.687 742,183 +43,658 0.35% 510,000
2021-03-01 2021-02-25 0.653 698,525 +17,463 0.33% 456,000
2021-02-10 2021-02-08 0.859 681,062 +200,826 0.32% 585,000
2021-02-03 2021-02-01 0.487 480,236 -8,732 0.23% 233,750
2021-01-20 2021-01-18 0.630 488,968 -8,731 0.28% 308,000
2020-11-13 2020-11-11 0.269 497,699 +8,731 0.28% 133,950
2020-11-02 2020-10-29 0.263 488,968 +8,732 0.28% 128,800
2020-09-17 2020-09-15 0.227 480,236 -8,732 0.27% 108,900
2020-06-10 2020-06-08 0.286 488,968 +8,732 0.28% 140,000
2019-04-04 2019-04-02 1.088 480,236 -78,584 0.33% 522,500
2019-04-03 2019-04-01 1.099 558,820 -104,779 0.38% 614,400
2019-03-27 2019-03-25 1.134 663,599 -8,731 0.46% 752,400
2019-03-20 2019-03-18 0.790 672,330 -17,464 0.46% 531,300
2019-03-06 2019-03-04 0.722 689,794 +8,732 0.47% 497,700
2019-02-19 2019-02-15 0.550 681,062 -8,732 0.56% 374,400
2018-12-07 2018-12-05 0.492 689,794 -8,731 0.57% 339,700
2018-09-11 2018-09-07 0.687 698,525 +8,731 0.57% 480,000
2018-06-29 2018-06-27 0.699 689,794 +87,316 0.57% 481,900
2018-02-28 2018-02-26 0.848 602,478 -8,731 0.50% 510,600
2018-01-04 2018-01-02 0.905 611,209 +8,731 0.50% 553,000
2017-12-29 2017-12-27 0.802 602,478 -8,731 0.50% 483,000
2017-12-08 2017-12-06 0.882 611,209 +8,731 0.60% 539,000
2017-03-06 2017-03-02 0.985 602,478 -8,731 0.59% 593,400
2016-12-06 2016-12-02 1.031 611,209 +8,731 0.60% 630,000
2016-11-01 2016-10-28 1.054 602,478 +26,195 0.59% 634,800
2016-10-31 2016-10-27 1.042 576,283 +26,195 0.57% 600,600
2016-10-24 2016-10-19 1.065 550,088 -43,658 0.54% 585,899
2016-10-18 2016-10-14 1.077 593,746 -17,463 0.59% 639,200
2016-10-12 2016-10-07 1.099 611,209 -43,658 0.60% 672,000
2016-10-05 2016-10-03 1.054 654,867 +8,731 0.65% 690,000
2016-09-21 2016-09-19 0.985 646,136 -8,731 0.64% 636,400
2016-09-14 2016-09-12 1.019 654,867 +8,731 0.65% 667,500
2016-09-08 2016-09-06 1.031 646,136 -8,731 0.64% 666,000
2016-08-19 2016-08-17 1.031 654,867 -61,121 0.65% 675,000
2016-07-28 2016-07-26 0.870 715,988 -8,732 0.71% 623,200
2016-07-26 2016-07-22 0.859 724,720 -78,584 0.72% 622,500
2016-07-14 2016-07-12 0.951 803,304 +157,168 0.79% 763,600
2016-06-29 2016-06-27 1.111 646,136 -96,047 0.64% 717,800
2016-06-28 2016-06-24 1.042 742,183 +8,732 0.73% 773,500
2016-06-27 2016-06-23 1.099 733,451 -104,779 0.72% 806,400
2016-06-17 2016-06-15 1.122 838,230 -8,732 0.83% 940,800
2016-05-30 2016-05-26 1.157 846,962 -17,463 0.84% 979,700
2016-05-27 2016-05-25 1.134 864,425 -17,463 0.85% 980,100
2016-05-26 2016-05-24 1.099 881,888 +87,316 0.87% 969,600
2016-05-23 2016-05-19 1.111 794,572 -8,732 0.78% 882,700
2016-05-20 2016-05-18 1.145 803,304 +87,316 0.79% 920,000
2016-05-10 2016-05-06 1.145 715,988 +26,194 0.71% 820,000
2016-05-09 2016-05-05 1.180 689,794 -192,094 0.68% 813,701
2016-03-22 2016-03-18 0.951 881,888 -78,584 0.87% 838,300
2016-03-18 2016-03-16 0.893 960,472 -52,389 0.95% 858,000
2016-03-15 2016-03-11 0.836 1,012,861 -87,316 1.00% 846,800
2016-03-01 2016-02-26 0.848 1,100,177 -87,316 1.09% 932,400
2016-02-12 2016-02-05 0.790 1,187,493 +43,658 1.17% 938,400
2016-02-11 2016-02-04 0.825 1,143,835 +96,047 1.13% 943,200
2016-02-04 2016-02-02 0.859 1,047,788 +61,121 1.03% 900,000
2016-01-15 2016-01-13 0.848 986,667 +26,195 0.97% 836,200
2016-01-14 2016-01-12 0.813 960,472 +26,195 0.95% 781,000
2016-01-13 2016-01-11 0.825 934,277 +43,658 0.92% 770,400
2016-01-06 2016-01-04 0.985 890,619 -17,464 1.05% 877,200
2015-12-30 2015-12-28 1.031 908,083 +43,658 1.07% 936,000
2015-12-21 2015-12-17 0.962 864,425 +17,463 1.02% 831,600
2015-12-17 2015-12-15 0.939 846,962 +52,390 1.00% 795,400
2015-11-26 2015-11-24 0.859 794,572 -8,732 0.94% 682,500
2015-11-19 2015-11-17 0.836 803,304 +8,732 0.95% 671,600
2015-08-28 2015-08-26 0.744 794,572 +26,194 0.94% 591,500
2015-08-21 2015-08-19 1.008 768,378 -8,731 0.91% 774,400
2015-08-07 2015-08-05 0.985 777,109 +43,658 0.92% 765,400
2015-07-27 2015-07-23 1.225 733,451 +34,926 0.87% 898,800
2015-07-21 2015-07-17 1.214 698,525 -8,732 0.82% 848,000
2015-07-16 2015-07-14 1.042 707,257 -17,463 0.84% 737,100
2015-07-15 2015-07-13 1.077 724,720 +17,463 0.86% 780,200
2015-07-14 2015-07-10 1.019 707,257 +148,437 0.84% 720,900
2015-07-13 2015-07-09 0.973 558,820 +157,168 0.66% 544,000
2015-07-09 2015-07-07 0.859 401,652 +43,658 0.47% 345,000
2015-07-08 2015-07-06 1.031 357,994 +17,463 0.42% 369,000
2015-07-07 2015-07-03 1.351 340,531 +8,732 0.40% 460,200
2015-06-30 2015-06-26 1.787 331,799 +87,315 0.39% 592,799
2015-06-29 2015-06-25 1.832 244,484 +87,316 0.29% 448,000
2015-06-26 2015-06-24 1.649 157,168 +17,463 0.19% 259,200
2015-06-23 2015-06-19 1.649 139,705 -87,316 0.16% 230,400
2015-06-22 2015-06-18 1.695 227,021 +8,732 0.27% 384,801
2015-06-09 2015-06-05 1.993 218,289 -52,389 0.26% 435,000
2015-06-05 2015-06-03 2.073 270,678 -26,195 0.32% 561,099
2015-06-03 2015-06-01 1.752 296,873 -87,316 0.35% 520,200
2015-05-26 2015-05-21 1.764 384,189 +34,926 0.45% 677,600
2015-05-19 2015-05-15 1.775 349,263 -26,194 0.41% 620,001
2015-05-18 2015-05-14 1.592 375,457 +17,463 0.44% 597,700
2015-05-14 2015-05-12 1.684 357,994 +8,731 0.42% 602,700
2015-05-08 2015-05-06 1.695 349,263 -17,463 0.41% 592,001
2015-05-07 2015-05-05 1.729 366,726 +8,732 0.43% 634,201
2015-05-06 2015-05-04 1.580 357,994 +8,731 0.42% 565,800
2015-04-30 2015-04-28 1.580 349,263 -34,926 0.41% 552,001
2015-04-28 2015-04-24 1.489 384,189 +61,121 0.45% 572,000
2015-04-22 2015-04-20 1.535 323,068 +34,926 0.38% 495,800
2015-04-16 2015-04-14 1.386 288,142 +17,464 0.34% 399,301
2015-04-14 2015-04-10 1.329 270,678 -8,732 0.32% 359,599
2015-04-10 2015-04-08 1.317 279,410 -17,463 0.33% 368,000
2015-04-09 2015-04-02 1.248 296,873 +17,463 0.35% 370,600
2015-04-08 2015-04-01 1.191 279,410 -43,658 0.33% 332,800
2015-04-01 2015-03-30 1.180 323,068 +8,732 0.38% 381,100
2015-03-30 2015-03-26 1.203 314,336 -26,195 0.37% 378,000
2015-03-17 2015-03-13 1.237 340,531 +43,658 0.40% 421,200
2015-03-13 2015-03-11 1.260 296,873 -34,926 0.35% 374,000
2015-03-12 2015-03-10 1.237 331,799 +34,926 0.39% 410,399
2015-03-11 2015-03-09 1.260 296,873 +26,195 0.35% 374,000
2015-01-20 2015-01-16 1.306 270,678 -244,484 0.32% 353,399
2014-12-30 2014-12-24 1.397 515,162 -26,195 0.61% 719,800
2014-12-29 2014-12-22 1.512 541,357 -34,926 0.64% 818,400
2014-12-23 2014-12-19 1.580 576,283 -34,926 0.68% 910,800
2014-12-22 2014-12-18 1.569 611,209 -8,732 0.72% 958,999
2014-12-16 2014-12-12 1.970 619,941 +17,463 0.73% 1,221,200
2014-12-15 2014-12-11 1.947 602,478 -26,195 0.71% 1,173,000
2014-12-12 2014-12-10 1.775 628,673 -8,731 0.74% 1,116,001
2014-12-10 2014-12-08 1.798 637,404 -26,195 0.75% 1,146,100
2014-12-08 2014-12-04 1.615 663,599 +17,463 0.78% 1,071,600
2014-12-03 2014-12-01 2.004 646,136 +61,121 0.91% 1,295,001
2014-12-02 2014-11-28 1.924 585,015 +17,463 0.83% 1,125,600
2014-12-01 2014-11-27 1.981 567,552 -34,926 0.80% 1,124,501
2014-11-27 2014-11-25 2.004 602,478 +43,658 0.85% 1,207,500
2014-11-26 2014-11-24 1.775 558,820 +8,732 0.79% 992,000
2014-11-25 2014-11-21 1.558 550,088 -52,390 0.78% 856,799
2014-11-21 2014-11-19 1.718 602,478 +61,121 0.85% 1,035,000
2014-11-06 2014-11-04 1.374 541,357 -43,658 0.77% 744,000
2014-11-05 2014-11-03 1.340 585,015 -43,658 0.83% 783,900
2014-10-23 2014-10-21 1.214 628,673 +17,464 0.89% 763,201
2014-10-17 2014-10-15 1.271 611,209 +26,194 0.86% 776,999
2014-10-16 2014-10-14 1.329 585,015 -26,194 0.83% 777,200
2014-09-30 2014-09-26 1.283 611,209 +87,315 0.86% 783,999
2014-09-05 2014-09-03 1.489 523,894 +17,463 0.74% 780,000
2014-08-12 2014-08-08 1.798 506,431 -43,657 0.72% 910,601
2014-08-11 2014-08-07 1.752 550,088 -26,195 0.78% 963,899
2014-08-06 2014-08-04 1.832 576,283 +69,852 0.81% 1,056,000
2014-08-05 2014-08-01 1.878 506,431 -17,463 0.72% 951,201
2014-08-01 2014-07-30 1.810 523,894 -17,463 0.74% 948,000
2014-07-29 2014-07-25 1.351 541,357 +78,584 0.77% 731,600
2014-07-16 2014-07-14 1.214 462,773 +43,658 0.65% 561,800
2014-07-09 2014-07-07 1.191 419,115 +8,732 0.59% 499,200
2014-07-08 2014-07-04 1.248 410,383 -43,658 0.58% 512,299
2014-07-07 2014-07-03 1.203 454,041 +43,658 0.64% 546,000
2014-06-19 2014-06-17 1.351 410,383 +43,657 0.58% 554,599
2014-06-18 2014-06-16 1.351 366,726 +43,658 0.52% 495,600
2014-06-12 2014-06-10 1.374 323,068 +26,195 0.46% 444,000
2014-06-10 2014-06-06 1.271 296,873 +17,463 0.42% 377,400
2014-06-09 2014-06-05 1.340 279,410 +122,242 0.40% 374,400
2014-06-06 2014-06-04 1.294 157,168 -8,732 0.22% 203,400
2014-06-04 2014-05-30 1.329 165,900 -34,926 0.23% 220,400
2014-05-30 2014-05-28 1.420 200,826 +43,658 0.28% 285,200
2014-05-19 2014-05-15 1.317 157,168 -8,732 0.22% 207,000
2014-05-15 2014-05-13 1.374 165,900 -34,926 0.23% 228,000
2014-05-14 2014-05-12 1.225 200,826 +34,926 0.28% 246,100
2014-05-13 2014-05-09 1.283 165,900 -104,778 0.23% 212,800
2014-05-12 2014-05-08 1.661 270,678 -130,974 0.38% 449,499
2014-05-02 2014-04-29 0.870 401,652 +8,732 0.57% 349,600
2014-04-24 2014-04-22 1.054 392,920 +17,463 0.56% 414,000
2014-04-22 2014-04-16 1.099 375,457 +43,658 0.53% 412,800
2014-04-10 2014-04-08 1.363 331,799 -8,732 0.47% 452,199
2014-04-09 2014-04-07 1.363 340,531 -8,732 0.48% 464,100
2014-04-08 2014-04-04 1.477 349,263 +130,974 0.49% 516,001
2014-04-07 2014-04-03 1.329 218,289 +17,463 0.31% 290,000
2014-04-03 2014-04-01 1.409 200,826 -34,926 0.28% 282,900
2014-04-02 2014-03-31 1.340 235,752 +34,926 0.33% 315,900
2014-03-31 2014-03-27 1.832 200,826 +26,195 0.28% 368,000
2014-03-28 2014-03-26 1.981 174,631 -43,658 0.25% 345,999
2014-03-27 2014-03-25 1.374 218,289 +17,463 0.31% 300,000
2014-02-17 2014-02-13 0.744 200,826 +34,926 0.28% 149,500
2013-12-13 2013-12-11 0.767 165,900 +122,242 0.23% 127,300
2013-12-12 2013-12-10 0.825 43,658 -1,091 0.06% 36,000
2013-12-11 2013-12-09 0.825 44,749 +1,091 0.06% 36,900
2013-11-06 2013-11-04 0.802 43,658 +34,926 0.06% 35,000
2013-11-04 2013-10-31 0.836 8,732 -8,731 0.01% 7,300
2013-10-29 2013-10-25 0.893 17,463 +8,731 0.02% 15,600
2010-11-05 2010-11-03 1.019 8,732 -113,510 0.01% 8,900
2010-11-01 2010-10-28 0.962 122,242 -26,195 0.17% 117,600
2010-10-29 2010-10-27 1.019 148,437 +43,658 0.21% 151,300
2010-10-05 2010-09-30 0.859 104,779 +96,047 0.15% 90,000
2009-04-09 2009-04-07 0.303 8,732 -52,389 0.01% 2,650
2009-04-06 2009-04-02 0.309 61,121 +52,389 0.09% 18,900
2009-01-19 2009-01-15 0.286 8,732 -8,731 0.01% 2,500
2009-01-16 2009-01-14 0.286 17,463 +8,731 0.02% 5,000
2008-08-26 2008-08-21 0.401 8,732 -26,194 0.01% 3,500
2007-11-26 2007-11-22 1.008 34,926 -8,732 0.05% 35,200
2007-11-09 2007-11-07 1.180 43,658 +8,732 0.06% 51,500
2007-10-23 2007-10-18 1.260 34,926 +26,194 0.05% 44,000
2007-08-21 2007-08-17 1.248 8,732 -17,463 0.01% 10,901
2007-08-14 2007-08-10 1.432 26,195 -17,463 0.04% 37,500
2007-08-13 2007-08-09 1.603 43,658 +17,463 0.06% 70,000
2007-08-09 2007-08-07 1.523 26,195 -78,584 0.04% 39,900
2007-08-08 2007-08-06 1.844 104,779 +8,732 0.15% 193,200
2007-08-06 2007-08-02 1.741 96,047 -17,463 0.14% 167,200
2007-08-03 2007-08-01 1.718 113,510 +17,463 0.16% 194,999
2007-08-02 2007-07-31 1.661 96,047 -8,732 0.14% 159,500
2007-08-01 2007-07-30 1.958 104,779 +8,732 0.15% 205,200
2007-07-31 2007-07-27 1.214 96,047 +8,731 0.14% 116,600
2007-07-18 2007-07-16 1.134 87,316 +34,927 0.12% 99,000
2007-06-29 2007-06-27 1.077 52,389 +8,731 0.07% 56,400
2007-06-28 2007-06-26 1.168 43,658 +17,463 0.06% 51,000
2007-06-27 2007-06-25 1.306 26,195 +26,195 0.04% 34,200
2007-06-26 2007-06-22 0.813 0

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