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 0.068 1,660,000 +0 0.09% 112,880
2025-10-13 2025-10-09 0.068 1,660,000 +0 0.09% 112,880
2025-10-10 2025-10-08 0.068 1,660,000 +0 0.09% 112,880
2025-10-09 2025-10-06 0.073 1,660,000 +0 0.09% 121,180
2025-10-08 2025-10-03 0.066 1,660,000 +0 0.09% 109,560
2025-10-06 2025-10-02 0.064 1,660,000 +0 0.09% 106,240
2025-10-03 2025-09-30 0.064 1,660,000 +0 0.09% 106,240
2025-10-02 2025-09-29 0.068 1,660,000 +0 0.09% 112,880
2025-09-30 2025-09-26 0.070 1,660,000 +0 0.09% 116,200
2025-09-29 2025-09-25 0.063 1,660,000 +0 0.09% 104,580
2025-09-26 2025-09-24 0.063 1,660,000 +0 0.09% 104,580
2025-09-25 2025-09-23 0.066 1,660,000 +0 0.09% 109,560
2025-09-24 2025-09-22 0.065 1,660,000 +0 0.09% 107,900
2025-09-23 2025-09-19 0.066 1,660,000 +0 0.09% 109,560
2025-09-22 2025-09-18 0.066 1,660,000 +0 0.09% 109,560
2025-09-19 2025-09-17 0.066 1,660,000 +0 0.09% 109,560
2025-09-18 2025-09-16 0.072 1,660,000 +0 0.09% 119,520
2025-09-17 2025-09-15 0.072 1,660,000 +50,000 0.09% 119,520
2025-08-04 2025-07-31 0.083 1,610,000 -10,000 0.08% 133,630
2025-07-31 2025-07-29 0.084 1,620,000 +10,000 0.08% 136,080
2025-03-10 2025-03-06 0.130 1,610,000 -10,000 0.08% 209,300
2023-10-26 2023-10-24 0.103 1,620,000 -10,000 0.09% 166,860
2023-05-12 2023-05-10 0.170 1,630,000 +100,000 0.09% 277,100
2023-04-20 2023-04-18 0.158 1,530,000 -10,000 0.08% 241,740
2023-01-10 2023-01-06 0.158 1,540,000 -10,000 0.11% 243,320
2022-10-21 2022-10-19 0.115 1,550,000 -10,000 0.13% 178,250
2022-10-14 2022-10-12 0.140 1,560,000 +10,000 0.13% 218,400
2022-10-12 2022-10-10 0.105 1,550,000 +10,000 0.13% 162,750
2022-09-21 2022-09-19 0.112 1,540,000 -20,000 0.13% 172,480
2022-08-04 2022-08-02 0.147 1,560,000 +10,000 0.13% 229,320
2022-07-05 2022-06-30 0.136 1,550,000 +10,000 0.13% 210,800
2022-05-30 2022-05-26 0.182 1,540,000 +10,000 0.13% 280,280
2022-05-23 2022-05-19 0.228 1,530,000 +400,000 0.13% 348,840
2022-05-11 2022-05-06 0.240 1,130,000 -10,000 0.09% 271,200
2022-04-13 2022-04-11 0.260 1,140,000 +20,000 0.10% 296,400
2022-04-11 2022-04-07 0.232 1,120,000 +100,000 0.09% 259,840
2022-03-04 2022-03-02 0.211 1,020,000 -50,000 0.08% 215,220
2022-03-01 2022-02-25 0.218 1,070,000 -10,000 0.09% 233,260
2022-02-28 2022-02-24 0.200 1,080,000 -10,000 0.09% 216,000
2022-02-25 2022-02-23 0.200 1,090,000 -20,000 0.09% 218,000
2022-01-18 2022-01-14 0.106 1,110,000 +350,000 0.11% 117,660
2021-12-23 2021-12-21 0.136 760,000 -30,000 0.08% 103,360
2021-12-21 2021-12-17 0.131 790,000 +310,000 0.08% 103,490
2021-12-17 2021-12-15 0.132 480,000 -30,000 0.05% 63,360
2021-12-14 2021-12-10 0.101 510,000 +150,000 0.05% 51,510
2021-12-13 2021-12-09 0.093 360,000 +220,000 0.04% 33,480
2021-11-11 2021-11-09 0.097 140,000 +30,000 0.01% 13,580
2021-07-26 2021-07-22 0.078 110,000 +30,000 0.01% 8,580
2021-07-06 2021-07-02 0.081 80,000 -30,000 0.01% 6,480
2021-04-09 2021-04-07 0.084 110,000 -60,000 0.01% 9,240
2021-04-08 2021-04-01 0.089 170,000 +60,000 0.02% 15,130
2021-02-08 2021-02-04 0.093 110,000 -60,000 0.01% 10,230
2021-02-05 2021-02-03 0.091 170,000 +30,000 0.02% 15,470
2021-01-29 2021-01-27 0.088 140,000 -30,000 0.01% 12,320
2021-01-22 2021-01-20 0.094 170,000 -10,000 0.02% 15,980
2020-12-02 2020-11-30 0.089 180,000 -20,000 0.02% 16,020
2020-11-26 2020-11-24 0.090 200,000 +20,000 0.02% 18,000
2020-10-12 2020-10-08 0.092 180,000 -40,000 0.02% 16,560
2020-09-30 2020-09-28 0.094 220,000 -10,000 0.02% 20,680
2020-09-29 2020-09-25 0.088 230,000 +20,000 0.02% 20,240
2020-09-24 2020-09-22 0.086 210,000 -50,000 0.02% 18,060
2020-09-16 2020-09-14 0.095 260,000 +20,000 0.03% 24,700
2020-09-11 2020-09-09 0.082 240,000 +30,000 0.02% 19,680
2020-04-07 2020-04-03 0.074 210,000 -110,000 0.02% 15,540
2020-04-06 2020-04-02 0.074 320,000 -50,000 0.03% 23,680
2020-03-25 2020-03-23 0.072 370,000 +10,000 0.04% 26,640
2020-03-12 2020-03-10 0.071 360,000 +170,000 0.04% 25,560
2020-02-28 2020-02-26 0.073 190,000 -100,000 0.02% 13,870
2020-02-26 2020-02-24 0.071 290,000 +50,000 0.03% 20,590
2020-02-25 2020-02-21 0.073 240,000 +80,000 0.02% 17,520
2020-01-30 2020-01-24 0.070 160,000 -1,000,000 0.02% 11,200
2020-01-23 2020-01-21 0.071 1,160,000 -120,000 0.12% 82,360
2020-01-21 2020-01-17 0.065 1,280,000 -560,000 0.13% 83,200
2020-01-17 2020-01-15 0.074 1,840,000 +1,500,000 0.18% 136,160
2020-01-09 2020-01-07 0.075 340,000 +60,000 0.03% 25,500
2020-01-07 2020-01-03 0.070 280,000 -50,000 0.03% 19,600
2020-01-02 2019-12-27 0.074 330,000 +40,000 0.03% 24,420
2019-12-23 2019-12-19 0.072 290,000 +50,000 0.03% 20,880
2019-12-05 2019-12-03 0.067 240,000 -60,000 0.02% 16,080
2019-12-03 2019-11-29 0.070 300,000 +50,000 0.03% 21,000
2019-10-03 2019-09-30 0.077 250,000 -240,000 0.03% 19,250
2019-09-27 2019-09-25 0.086 490,000 +50,000 0.05% 42,140
2019-09-26 2019-09-24 0.078 440,000 +140,000 0.04% 34,320
2019-09-25 2019-09-23 0.081 300,000 -200,000 0.03% 24,300
2019-09-20 2019-09-18 0.090 500,000 +60,000 0.05% 45,000
2019-08-29 2019-08-27 0.079 440,000 -10,000 0.04% 34,760
2019-08-21 2019-08-19 0.082 450,000 -40,000 0.04% 36,900
2019-08-16 2019-08-14 0.081 490,000 -50,000 0.05% 39,690
2019-08-15 2019-08-13 0.082 540,000 +10,000 0.05% 44,280
2019-08-12 2019-08-08 0.096 530,000 +10,000 0.05% 50,880
2019-08-07 2019-08-05 0.081 520,000 -300,000 0.05% 42,120
2019-08-06 2019-08-02 0.095 820,000 -20,000 0.08% 77,900
2019-08-05 2019-08-01 0.118 840,000 +600,000 0.08% 99,120
2019-08-01 2019-07-30 0.145 240,000 +160,000 0.02% 34,800
2019-07-12 2019-07-10 0.153 80,000 -1,740,000 0.01% 12,240
2019-07-11 2019-07-09 0.160 1,820,000 -2,400,000 0.18% 291,200
2019-07-10 2019-07-08 0.165 4,220,000 -860,000 0.42% 696,300
2019-07-08 2019-07-04 0.169 5,080,000 -110,000 0.51% 858,520
2019-07-05 2019-07-03 0.170 5,190,000 -60,000 0.52% 882,300
2019-07-02 2019-06-27 0.176 5,250,000 +110,000 0.53% 924,000
2019-06-28 2019-06-26 0.191 5,140,000 +30,000 0.51% 981,740
2019-06-21 2019-06-19 0.185 5,110,000 +40,000 0.51% 945,350
2019-05-28 2019-05-24 0.184 5,070,000 -80,000 0.51% 932,880
2019-05-24 2019-05-22 0.181 5,150,000 -40,000 0.52% 932,150
2019-05-23 2019-05-21 0.179 5,190,000 -70,000 0.52% 929,010
2019-05-09 2019-05-07 0.191 5,260,000 -40,000 0.53% 1,004,660
2019-05-06 2019-05-02 0.190 5,300,000 +40,000 0.53% 1,007,000
2019-05-03 2019-04-30 0.237 5,260,000 +80,000 0.53% 1,246,620
2019-04-26 2019-04-24 0.200 5,180,000 +100,000 0.52% 1,036,000
2019-04-25 2019-04-23 0.197 5,080,000 -30,000 0.51% 1,000,760
2019-04-16 2019-04-12 0.247 5,110,000 +40,000 0.51% 1,262,170
2019-03-05 2019-03-01 0.199 5,070,000 -40,000 0.51% 1,008,930
2019-03-04 2019-02-28 0.196 5,110,000 -100,000 0.51% 1,001,560
2019-03-01 2019-02-27 0.186 5,210,000 -180,000 0.52% 969,060
2019-02-26 2019-02-22 0.196 5,390,000 -10,000 0.54% 1,056,440
2019-02-15 2019-02-13 0.190 5,400,000 +100,000 0.54% 1,026,000
2019-02-13 2019-02-11 0.202 5,300,000 -30,000 0.53% 1,070,600
2019-01-25 2019-01-23 0.205 5,330,000 -100,000 0.53% 1,092,650
2019-01-23 2019-01-21 0.189 5,430,000 +40,000 0.54% 1,026,270
2019-01-22 2019-01-18 0.163 5,390,000 -100,000 0.54% 878,570
2019-01-21 2019-01-17 0.169 5,490,000 -60,000 0.55% 927,810
2019-01-18 2019-01-16 0.173 5,550,000 +100,000 0.56% 960,150
2019-01-03 2018-12-31 0.246 5,450,000 +20,000 0.55% 1,340,700
2018-12-19 2018-12-17 0.226 5,430,000 -80,000 0.54% 1,227,180
2018-12-18 2018-12-14 0.228 5,510,000 +10,000 0.55% 1,256,280
2018-12-17 2018-12-13 0.243 5,500,000 +30,000 0.55% 1,336,500
2018-12-10 2018-12-06 0.215 5,470,000 -30,000 0.55% 1,176,050
2018-11-23 2018-11-21 0.230 5,500,000 +80,000 0.55% 1,265,000
2018-11-22 2018-11-20 0.255 5,420,000 -210,000 0.54% 1,382,100
2018-11-21 2018-11-19 0.227 5,630,000 -60,000 0.56% 1,278,010
2018-11-15 2018-11-13 0.224 5,690,000 -10,000 0.57% 1,274,560
2018-11-12 2018-11-08 0.224 5,700,000 -10,000 0.57% 1,276,800
2018-11-09 2018-11-07 0.221 5,710,000 -20,000 0.57% 1,261,910
2018-11-07 2018-11-05 0.230 5,730,000 +110,000 0.57% 1,317,900
2018-11-06 2018-11-02 0.223 5,620,000 -100,000 0.56% 1,253,260
2018-11-05 2018-11-01 0.220 5,720,000 +100,000 0.57% 1,258,400
2018-11-02 2018-10-31 0.217 5,620,000 +30,000 0.56% 1,219,540
2018-10-30 2018-10-26 0.233 5,590,000 +30,000 0.56% 1,302,470
2018-10-26 2018-10-24 0.236 5,560,000 +1,120,000 0.56% 1,312,160
2018-10-25 2018-10-23 0.232 4,440,000 +150,000 0.44% 1,030,080
2018-10-23 2018-10-19 0.227 4,290,000 +920,000 0.43% 973,830
2018-10-22 2018-10-18 0.255 3,370,000 +2,440,000 0.34% 859,350
2018-10-19 2018-10-16 0.242 930,000 0.09% 225,060

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