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 0.360 36,000 +0 0.00% 12,960
2025-10-13 2025-10-09 0.365 36,000 +0 0.00% 13,140
2025-10-10 2025-10-08 0.370 36,000 +0 0.00% 13,320
2025-10-09 2025-10-06 0.380 36,000 +0 0.00% 13,680
2025-10-08 2025-10-03 0.365 36,000 +0 0.00% 13,140
2025-10-06 2025-10-02 0.395 36,000 +0 0.00% 14,220
2025-10-03 2025-09-30 0.380 36,000 +0 0.00% 13,680
2025-10-02 2025-09-29 0.385 36,000 +0 0.00% 13,860
2025-09-30 2025-09-26 0.450 36,000 +0 0.00% 16,200
2025-09-29 2025-09-25 0.395 36,000 -266,000 0.00% 14,220
2025-09-24 2025-09-22 0.510 302,000 -2,000 0.03% 154,020
2025-09-23 2025-09-19 0.620 304,000 +48,000 0.03% 188,480
2022-06-14 2022-06-10 0.777 256,000 +21,943 0.02% 198,800
2022-03-22 2022-03-18 1.083 234,057 -1,829 0.02% 253,440
2022-03-03 2022-03-01 1.017 235,886 -27,428 0.02% 239,940
2022-02-24 2022-02-22 1.083 263,314 +27,428 0.02% 285,120
2022-02-07 2022-01-31 1.181 235,886 +1,829 0.02% 278,640
2021-08-06 2021-08-04 1.553 234,057 -5,486 0.02% 363,520
2021-06-22 2021-06-18 1.531 239,543 -1,828 0.02% 366,800
2021-06-08 2021-06-04 1.576 241,371 +10,271 0.02% 380,511
2021-06-02 2021-05-31 1.554 231,100 -15,757 0.02% 359,040
2021-06-01 2021-05-28 1.588 246,857 -26,262 0.02% 391,980
2021-05-28 2021-05-26 1.599 273,119 +15,757 0.03% 436,801
2021-01-18 2021-01-14 1.496 257,362 -3,501 0.02% 385,140
2020-12-17 2020-12-15 1.359 260,863 -7,003 0.02% 354,620
2020-06-10 2020-06-08 1.074 267,866 -21,009 0.03% 287,640
2020-06-08 2020-06-04 1.051 288,875 +21,009 0.03% 303,600
2019-10-10 2019-10-08 1.211 267,866 -73,532 0.03% 324,360
2019-10-09 2019-10-04 1.131 341,398 -14,006 0.03% 386,100
2019-09-10 2019-09-06 1.142 355,404 -1,751 0.03% 406,000
2019-09-09 2019-09-05 1.142 357,155 -43,769 0.03% 408,000
2019-09-06 2019-09-04 1.165 400,924 -28,012 0.04% 467,160
2019-08-23 2019-08-21 1.154 428,936 -3,502 0.04% 494,900
2019-08-22 2019-08-20 1.154 432,438 -26,261 0.04% 498,940
2019-08-21 2019-08-19 1.177 458,699 -26,261 0.04% 539,720
2019-08-20 2019-08-16 1.120 484,960 +106,796 0.05% 542,919
2019-08-19 2019-08-15 1.142 378,164 +43,769 0.04% 432,000
2019-08-16 2019-08-14 1.165 334,395 +43,769 0.03% 389,640
2019-08-15 2019-08-13 1.165 290,626 +80,535 0.03% 338,640
2019-08-14 2019-08-12 1.268 210,091 +94,541 0.02% 266,400
2019-08-13 2019-08-09 1.211 115,550 +43,769 0.01% 139,920
2019-07-31 2019-07-29 1.154 71,781 +26,261 0.01% 82,820
2019-05-28 2019-05-24 1.272 45,520 +2,608 0.00% 57,918
2019-03-20 2019-03-18 1.236 42,912 -1,651 0.00% 53,040
2019-03-18 2019-03-14 1.236 44,563 +1,651 0.00% 55,080
2019-03-11 2019-03-07 1.175 42,912 -14,855 0.00% 50,440
2019-03-05 2019-03-01 1.151 57,767 -18,155 0.01% 66,500
2019-02-13 2019-02-11 1.091 75,922 -6,602 0.01% 82,800
2019-02-01 2019-01-30 1.030 82,524 -6,602 0.01% 85,000
2019-01-16 2019-01-14 0.994 89,126 +33,010 0.01% 88,560
2018-12-21 2018-12-19 1.006 56,116 -6,602 0.01% 56,440
2018-12-11 2018-12-07 1.066 62,718 -61,068 0.01% 66,880
2018-12-06 2018-12-04 1.091 123,786 +14,855 0.01% 135,001
2018-12-03 2018-11-29 1.030 108,931 -8,253 0.01% 112,200
2018-11-30 2018-11-28 1.018 117,184 +44,563 0.01% 119,280
2018-11-27 2018-11-23 1.151 72,621 -54,465 0.01% 83,600
2018-11-23 2018-11-21 1.297 127,086 -19,806 0.01% 164,779
2018-11-22 2018-11-20 1.272 146,892 +54,465 0.01% 186,900
2018-11-21 2018-11-19 1.309 92,427 +16,505 0.01% 120,961
2018-11-20 2018-11-16 1.272 75,922 -1,650 0.01% 96,600
2018-11-19 2018-11-15 1.345 77,572 -16,505 0.01% 104,340
2018-11-14 2018-11-12 1.369 94,077 0.01% 128,820

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top