History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.154 2,772,000 +0 0.28% 426,888
2025-10-13 2025-10-09 0.154 2,772,000 +0 0.28% 426,888
2025-10-10 2025-10-08 0.154 2,772,000 +0 0.28% 426,888
2025-10-09 2025-10-06 0.155 2,772,000 +0 0.28% 429,660
2025-10-08 2025-10-03 0.149 2,772,000 +0 0.28% 413,028
2025-10-06 2025-10-02 0.149 2,772,000 +0 0.28% 413,028
2025-10-03 2025-09-30 0.151 2,772,000 +0 0.28% 418,572
2025-10-02 2025-09-29 0.156 2,772,000 +0 0.28% 432,432
2025-09-30 2025-09-26 0.156 2,772,000 +0 0.28% 432,432
2025-09-29 2025-09-25 0.156 2,772,000 +0 0.28% 432,432
2025-09-26 2025-09-24 0.156 2,772,000 +0 0.28% 432,432
2025-09-25 2025-09-23 0.160 2,772,000 +0 0.28% 443,520
2025-09-24 2025-09-22 0.162 2,772,000 +0 0.28% 449,064
2025-09-23 2025-09-19 0.160 2,772,000 +0 0.28% 443,520
2025-09-22 2025-09-18 0.162 2,772,000 +0 0.28% 449,064
2025-09-19 2025-09-17 0.163 2,772,000 +0 0.28% 451,836
2025-09-18 2025-09-16 0.160 2,772,000 +0 0.28% 443,520
2025-09-17 2025-09-15 0.155 2,772,000 +0 0.28% 429,660
2025-09-16 2025-09-12 0.158 2,772,000 +0 0.28% 437,976
2025-09-15 2025-09-11 0.164 2,772,000 +0 0.28% 454,608
2025-09-12 2025-09-10 0.167 2,772,000 +0 0.28% 462,924
2025-09-11 2025-09-09 0.162 2,772,000 -120,000 0.28% 449,064
2025-09-01 2025-08-28 0.161 2,892,000 +196,735 0.29% 465,464
2025-07-16 2025-07-14 0.152 2,695,265 -44,735 0.29% 410,664
2025-07-02 2025-06-27 0.127 2,740,000 +44,735 0.29% 346,920
2025-05-02 2025-04-29 0.112 2,695,265 -130,476 0.29% 300,768
2024-09-20 2024-09-17 0.121 2,825,741 -301,960 0.30% 342,616
2024-09-03 2024-08-30 0.163 3,127,701 +221,823 0.34% 509,318
2024-04-11 2024-04-09 0.221 2,905,878 -6,927 0.34% 640,996
2023-10-12 2023-10-10 0.243 2,912,805 +173,175 0.34% 706,440
2023-10-11 2023-10-09 0.243 2,739,630 -599,186 0.32% 664,440
2023-10-09 2023-10-05 0.253 3,338,816 -90,051 0.39% 844,464
2023-10-05 2023-10-03 0.255 3,428,867 -187,029 0.40% 875,160
2023-10-04 2023-09-29 0.259 3,615,896 -124,686 0.42% 935,424
2023-09-04 2023-08-30 0.296 3,740,582 +284,095 0.43% 1,107,991
2023-07-13 2023-07-11 0.281 3,456,487 -3,200 0.43% 972,000
2023-04-20 2023-04-18 0.287 3,459,687 -73,611 0.43% 994,520
2023-03-02 2023-02-28 0.294 3,533,298 -3,200 0.44% 1,037,760
2023-01-10 2023-01-06 0.257 3,536,498 -393,656 0.44% 910,520
2023-01-06 2023-01-04 0.250 3,930,154 -160,022 0.49% 982,400
2022-11-30 2022-11-28 0.260 4,090,176 -44,807 0.51% 1,063,296
2022-10-27 2022-10-25 0.244 4,134,983 +86,413 0.52% 1,007,760
2022-10-25 2022-10-21 0.251 4,048,570 +352,049 0.51% 1,017,060
2022-10-18 2022-10-14 0.265 3,696,521 -358,450 0.46% 979,440
2022-09-15 2022-09-13 0.247 4,054,971 +204,829 0.51% 1,003,464
2022-09-09 2022-09-07 0.262 3,850,142 +51,207 0.48% 1,010,520
2022-09-08 2022-09-06 0.257 3,798,935 +150,421 0.47% 978,088
2022-09-02 2022-08-31 0.330 3,648,514 +306,598 0.46% 1,204,760
2022-08-23 2022-08-19 0.321 3,341,916 -73,288 0.46% 1,071,600
2022-08-22 2022-08-18 0.330 3,415,204 +14,658 0.47% 1,127,720
2022-08-17 2022-08-15 0.334 3,400,546 +70,356 0.46% 1,136,800
2022-08-16 2022-08-12 0.368 3,330,190 -196,411 0.45% 1,226,880
2022-08-15 2022-08-11 0.355 3,526,601 +269,698 0.48% 1,251,120
2022-08-10 2022-08-08 0.325 3,256,903 +146,576 0.44% 1,057,672
2022-08-08 2022-08-04 0.274 3,110,327 +43,972 0.42% 853,044
2022-08-04 2022-08-02 0.281 3,066,355 +32,247 0.42% 861,904
2022-07-28 2022-07-26 0.287 3,034,108 +146,575 0.41% 869,400
2022-07-27 2022-07-25 0.292 2,887,533 -58,630 0.39% 843,160
2022-07-26 2022-07-22 0.323 2,946,163 -108,466 0.40% 952,740
2022-07-19 2022-07-15 0.265 3,054,629 -38,109 0.42% 808,592
2022-07-07 2022-07-05 0.265 3,092,738 +14,657 0.42% 818,680
2022-07-06 2022-07-04 0.272 3,078,081 -5,863 0.42% 835,800
2022-07-05 2022-06-30 0.277 3,083,944 -52,767 0.42% 854,224
2022-07-04 2022-06-29 0.308 3,136,711 +243,315 0.43% 967,280
2022-06-29 2022-06-27 0.273 2,893,396 +73,288 0.39% 789,600
2022-03-24 2022-03-22 0.233 2,820,108 +102,602 0.38% 658,008
2021-08-31 2021-08-27 0.272 2,717,506 +194,108 0.37% 738,748
2021-07-20 2021-07-16 0.265 2,523,398 -5,444 0.37% 667,440
2021-07-08 2021-07-06 0.269 2,528,842 +38,109 0.37% 680,028
2021-07-07 2021-07-05 0.276 2,490,733 +272,212 0.37% 688,080
2021-07-02 2021-06-29 0.244 2,218,521 +136,105 0.33% 541,160
2021-05-26 2021-05-24 0.225 2,082,416 -136,105 0.31% 468,180
2021-05-20 2021-05-17 0.235 2,218,521 +136,105 0.33% 521,600
2021-03-10 2021-03-08 0.191 2,082,416 -10,888 0.31% 397,800
2021-03-02 2021-02-26 0.194 2,093,304 -13,611 0.31% 406,032
2021-02-24 2021-02-22 0.191 2,106,915 +103,440 0.31% 402,480
2021-02-10 2021-02-08 0.188 2,003,475 +68,053 0.29% 376,832
2021-02-09 2021-02-05 0.188 1,935,422 -127,939 0.28% 364,032
2021-02-08 2021-02-04 0.172 2,063,361 +68,053 0.30% 354,744
2020-12-15 2020-12-11 0.154 1,995,308 -13,611 0.29% 307,860
2020-11-27 2020-11-25 0.179 2,008,919 +114,329 0.30% 360,144
2020-11-17 2020-11-13 0.165 1,894,590 +10,888 0.28% 311,808
2020-11-05 2020-11-03 0.147 1,883,702 +19,055 0.28% 276,800
2020-10-28 2020-10-23 0.153 1,864,647 -13,610 0.27% 284,960
2020-10-15 2020-10-12 0.168 1,878,257 +19,054 0.28% 314,640
2020-08-31 2020-08-27 0.191 1,859,203 +70,425 0.27% 354,945
2020-08-17 2020-08-13 0.203 1,788,778 +130,950 0.27% 363,356
2020-05-12 2020-05-08 0.173 1,657,828 +5,238 0.25% 286,116
2020-05-11 2020-05-07 0.170 1,652,590 +39,285 0.25% 280,164
2020-05-05 2020-04-29 0.180 1,613,305 +52,380 0.25% 290,752
2020-05-04 2020-04-28 0.168 1,560,925 +5,238 0.24% 262,240
2020-04-24 2020-04-22 0.171 1,555,687 +130,950 0.24% 266,112
2020-04-22 2020-04-20 0.168 1,424,737 +2,619 0.22% 239,360
2020-04-14 2020-04-08 0.177 1,422,118 +13,095 0.22% 251,952
2020-03-19 2020-03-17 0.168 1,409,023 -170,235 0.22% 236,720
2020-03-02 2020-02-27 0.191 1,579,258 -196,425 0.24% 301,500
2020-01-03 2019-12-31 0.229 1,775,683 +2,619 0.27% 406,800
2019-12-27 2019-12-20 0.232 1,773,064 +39,285 0.27% 411,616
2019-12-19 2019-12-17 0.237 1,733,779 +7,857 0.26% 410,440
2019-12-09 2019-12-05 0.208 1,725,922 +23,571 0.26% 358,496
2019-12-02 2019-11-28 0.206 1,702,351 +7,857 0.26% 351,000
2019-11-26 2019-11-22 0.206 1,694,494 +7,857 0.26% 349,380
2019-09-03 2019-08-30 0.244 1,686,637 -20,952 0.26% 412,160
2019-09-02 2019-08-29 0.244 1,707,589 -65,475 0.26% 417,280
2019-08-26 2019-08-22 0.237 1,773,064 +7,857 0.27% 419,740
2019-08-21 2019-08-19 0.246 1,765,207 +2,619 0.27% 434,056
2019-08-19 2019-08-15 0.246 1,762,588 +23,571 0.27% 433,412
2019-08-09 2019-08-07 0.249 1,739,017 -209,520 0.27% 432,928
2019-07-17 2019-07-15 0.290 1,948,537 +86,427 0.30% 565,440
2019-07-03 2019-06-28 0.299 1,862,110 -196,426 0.28% 557,424
2019-06-10 2019-06-05 0.309 2,058,536 +68,095 0.31% 635,088
2019-05-28 2019-05-24 0.367 1,990,441 -18,333 0.30% 729,600
2019-05-16 2019-05-14 0.382 2,008,774 -13,095 0.31% 767,000
2019-05-15 2019-05-10 0.397 2,021,869 +81,189 0.31% 802,880
2019-05-10 2019-05-08 0.397 1,940,680 +164,997 0.30% 770,640
2019-05-07 2019-05-03 0.412 1,775,683 -5,238 0.27% 732,240
2019-05-03 2019-04-30 0.412 1,780,921 -78,570 0.27% 734,400
2019-04-30 2019-04-26 0.405 1,859,491 +209,520 0.28% 752,600
2019-04-26 2019-04-24 0.412 1,649,971 -130,950 0.25% 680,400
2019-04-25 2019-04-23 0.420 1,780,921 +36,666 0.27% 748,000
2019-04-18 2019-04-16 0.443 1,744,255 -34,047 0.27% 772,560
2019-04-17 2019-04-15 0.451 1,778,302 -15,714 0.27% 801,220
2019-04-15 2019-04-11 0.458 1,794,016 +7,857 0.27% 822,000
2019-04-12 2019-04-10 0.466 1,786,159 -18,333 0.27% 832,040
2019-04-11 2019-04-09 0.405 1,804,492 +75,951 0.28% 730,340
2019-04-10 2019-04-08 0.405 1,728,541 +18,333 0.26% 699,600
2019-04-09 2019-04-04 0.412 1,710,208 -65,475 0.26% 705,240
2019-04-03 2019-04-01 0.428 1,775,683 -70,713 0.27% 759,360
2019-04-02 2019-03-29 0.420 1,846,396 +78,570 0.28% 775,500
2019-04-01 2019-03-28 0.412 1,767,826 +10,476 0.27% 729,000
2019-03-29 2019-03-27 0.428 1,757,350 +104,760 0.27% 751,520
2019-03-28 2019-03-26 0.435 1,652,590 -130,950 0.25% 719,340
2019-03-27 2019-03-25 0.435 1,783,540 -65,475 0.27% 776,340
2019-03-26 2019-03-22 0.451 1,849,015 -65,475 0.28% 833,080
2019-03-25 2019-03-21 0.443 1,914,490 +240,948 0.29% 847,960
2019-03-22 2019-03-20 0.458 1,673,542 +20,952 0.26% 766,800
2019-03-21 2019-03-19 0.512 1,652,590 +117,855 0.25% 845,540
2019-03-20 2019-03-18 0.428 1,534,735 0.23% 656,320

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