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 0.485 367,000 +0 0.92% 177,995
2025-10-13 2025-10-09 0.485 367,000 +0 0.92% 177,995
2025-10-10 2025-10-08 0.485 367,000 +0 0.92% 177,995
2025-10-09 2025-10-06 0.485 367,000 +0 0.92% 177,995
2025-10-08 2025-10-03 0.485 367,000 +0 0.92% 177,995
2025-10-06 2025-10-02 0.485 367,000 +0 0.92% 177,995
2025-10-03 2025-09-30 0.485 367,000 +0 0.92% 177,995
2025-10-02 2025-09-29 0.485 367,000 +0 0.92% 177,995
2025-09-30 2025-09-26 0.485 367,000 +0 0.92% 177,995
2025-09-29 2025-09-25 0.485 367,000 +0 0.92% 177,995
2025-09-26 2025-09-24 0.485 367,000 +0 0.92% 177,995
2025-09-25 2025-09-23 0.485 367,000 +0 0.92% 177,995
2025-09-24 2025-09-22 0.485 367,000 +0 0.92% 177,995
2025-09-23 2025-09-19 0.485 367,000 +0 0.92% 177,995
2025-09-22 2025-09-18 0.485 367,000 +0 0.92% 177,995
2025-09-19 2025-09-17 0.485 367,000 +0 0.92% 177,995
2025-09-18 2025-09-16 0.485 367,000 +0 0.92% 177,995
2025-09-17 2025-09-15 0.485 367,000 +0 0.92% 177,995
2025-09-16 2025-09-12 0.485 367,000 +0 0.92% 177,995
2025-09-15 2025-09-11 0.485 367,000 +0 0.92% 177,995
2025-09-12 2025-09-10 0.485 367,000 +0 0.92% 177,995
2025-09-11 2025-09-09 0.485 367,000 +0 0.92% 177,995
2025-09-10 2025-09-08 0.485 367,000 +0 0.92% 177,995
2025-09-09 2025-09-05 0.485 367,000 +0 0.92% 177,995
2025-09-08 2025-09-04 0.485 367,000 +0 0.92% 177,995
2025-09-05 2025-09-03 0.485 367,000 +0 0.92% 177,995
2025-09-04 2025-09-02 0.485 367,000 +0 0.92% 177,995
2025-09-03 2025-09-01 0.485 367,000 +0 0.92% 177,995
2025-09-02 2025-08-29 0.485 367,000 +0 0.92% 177,995
2025-09-01 2025-08-28 0.485 367,000 +0 0.92% 177,995
2025-08-29 2025-08-27 0.485 367,000 +0 0.92% 177,995
2025-08-28 2025-08-26 0.485 367,000 +0 0.92% 177,995
2025-08-27 2025-08-25 0.485 367,000 +0 0.92% 177,995
2025-08-26 2025-08-22 0.485 367,000 +0 0.92% 177,995
2025-08-25 2025-08-21 0.485 367,000 +0 0.92% 177,995
2025-08-22 2025-08-20 0.485 367,000 +0 0.92% 177,995
2025-08-21 2025-08-19 0.485 367,000 +0 0.92% 177,995
2025-08-20 2025-08-18 0.485 367,000 +0 0.92% 177,995
2025-08-19 2025-08-15 0.485 367,000 +0 0.92% 177,995
2025-08-18 2025-08-14 0.485 367,000 +0 0.92% 177,995
2025-08-15 2025-08-13 0.485 367,000 +0 0.92% 177,995
2025-08-14 2025-08-12 0.485 367,000 +0 0.92% 177,995
2025-08-13 2025-08-11 0.485 367,000 +0 0.92% 177,995
2025-08-12 2025-08-08 0.485 367,000 +0 0.92% 177,995
2025-08-11 2025-08-07 0.485 367,000 +0 0.92% 177,995
2025-08-08 2025-08-06 0.485 367,000 +0 0.92% 177,995
2025-08-07 2025-08-05 0.485 367,000 +0 0.92% 177,995
2025-08-06 2025-08-04 0.470 367,000 +0 0.92% 172,490
2025-08-05 2025-08-01 0.440 367,000 +0 0.92% 161,480
2025-08-04 2025-07-31 0.460 367,000 +0 0.92% 168,820
2025-08-01 2025-07-30 0.460 367,000 +0 0.92% 168,820
2025-07-31 2025-07-29 0.460 367,000 +0 0.92% 168,820
2025-07-30 2025-07-28 0.460 367,000 +0 0.92% 168,820
2025-07-29 2025-07-25 0.460 367,000 +0 0.92% 168,820
2025-07-28 2025-07-24 0.450 367,000 +0 0.92% 165,150
2025-07-25 2025-07-23 0.450 367,000 +0 0.92% 165,150
2025-07-24 2025-07-22 0.480 367,000 +0 0.92% 176,160
2025-07-23 2025-07-21 0.480 367,000 +0 0.92% 176,160
2025-07-22 2025-07-18 0.455 367,000 +0 0.92% 166,985
2025-07-21 2025-07-17 0.455 367,000 +0 0.92% 166,985
2025-07-18 2025-07-16 0.455 367,000 +0 0.92% 166,985
2025-07-17 2025-07-15 0.475 367,000 +0 0.92% 174,325
2025-07-16 2025-07-14 0.475 367,000 +0 0.92% 174,325
2025-07-15 2025-07-11 0.475 367,000 +0 0.92% 174,325
2025-07-14 2025-07-10 0.500 367,000 +0 0.92% 183,500
2025-07-11 2025-07-09 0.500 367,000 +0 0.92% 183,500
2025-07-10 2025-07-08 0.560 367,000 +0 0.92% 205,520
2025-07-09 2025-07-07 0.510 367,000 +0 0.92% 187,170
2025-07-08 2025-07-04 0.620 367,000 +0 0.92% 227,540
2025-07-07 2025-07-03 0.540 367,000 +0 0.92% 198,180
2025-07-04 2025-07-02 0.580 367,000 +0 0.92% 212,860
2025-07-03 2025-06-30 0.600 367,000 +0 0.92% 220,200
2025-07-02 2025-06-27 0.600 367,000 +0 0.92% 220,200
2025-06-30 2025-06-26 0.600 367,000 +0 0.92% 220,200
2025-06-27 2025-06-25 0.700 367,000 +0 0.92% 256,900
2025-06-26 2025-06-24 0.750 367,000 +0 0.92% 275,250
2025-06-25 2025-06-23 0.890 367,000 +0 0.92% 326,630
2025-06-24 2025-06-20 0.700 367,000 +0 0.92% 256,900
2025-06-23 2025-06-19 0.720 367,000 +0 0.92% 264,240
2025-06-20 2025-06-18 0.640 367,000 -10,000 0.92% 234,880
2025-06-19 2025-06-17 0.570 377,000 +10,000 0.94% 214,890
2024-11-20 2024-11-18 0.710 367,000 -3,000 0.92% 260,570
2024-08-30 2024-08-28 0.590 370,000 -20,000 0.92% 218,300
2024-05-20 2024-05-16 0.330 390,000 -10,000 0.97% 128,700
2024-03-22 2024-03-20 0.460 400,000 -80,000 1.00% 184,000
2023-08-03 2023-08-01 0.740 480,000 -19,000 1.20% 355,200
2023-07-11 2023-07-07 0.530 499,000 +19,000 1.25% 264,470
2023-04-04 2023-03-31 0.470 480,000 +3,000 1.20% 225,600
2023-03-22 2023-03-20 0.510 477,000 -4,000 1.19% 243,270
2023-03-08 2023-03-06 0.600 481,000 +3,000 1.20% 288,600
2023-02-21 2023-02-17 0.550 478,000 +10,000 1.20% 262,900
2022-07-15 2022-07-13 0.780 468,000 +9,000 1.17% 365,040
2022-07-05 2022-06-30 0.800 459,000 -4,000 1.15% 367,200
2022-03-02 2022-02-28 0.790 463,000 -26,000 1.16% 365,770
2022-01-21 2022-01-19 0.910 489,000 +2,000 1.22% 444,990
2021-11-19 2021-11-17 1.170 487,000 -9,000 1.22% 569,790
2021-10-28 2021-10-26 1.120 496,000 -1,000 1.24% 555,520
2021-09-14 2021-09-10 1.190 497,000 +10,000 1.24% 591,430
2021-08-31 2021-08-27 1.240 487,000 +5,000 1.22% 603,880
2021-08-17 2021-08-13 1.310 482,000 +1,000 1.21% 631,420
2021-08-13 2021-08-11 1.380 481,000 +2,000 1.20% 663,780
2021-08-12 2021-08-10 1.310 479,000 +10,000 1.20% 627,490
2021-08-10 2021-08-06 1.330 469,000 -5,000 1.17% 623,770
2021-08-05 2021-08-03 1.520 474,000 +19,000 1.19% 720,480
2021-08-04 2021-08-02 1.600 455,000 -2,000 1.14% 728,000
2021-07-21 2021-07-19 0.920 457,000 -18,000 1.14% 420,440
2021-07-08 2021-07-06 0.830 475,000 -3,000 1.19% 394,250
2021-06-01 2021-05-28 0.820 478,000 +10,000 1.20% 391,960
2021-04-26 2021-04-22 0.900 468,000 +2,000 1.17% 421,200
2021-04-16 2021-04-14 0.820 466,000 -3,000 1.17% 382,120
2021-04-13 2021-04-09 0.820 469,000 +2,000 1.17% 384,580
2021-03-10 2021-03-08 0.920 467,000 +4,000 1.17% 429,640
2021-03-08 2021-03-04 1.040 463,000 +2,000 1.16% 481,520
2021-02-23 2021-02-19 0.960 461,000 +3,000 1.15% 442,560
2021-02-19 2021-02-17 0.870 458,000 -20,000 1.15% 398,460
2021-02-08 2021-02-04 0.770 478,000 +17,000 1.20% 368,060
2021-02-04 2021-02-02 0.780 461,000 +3,000 1.15% 359,580
2021-02-02 2021-01-29 0.770 458,000 +6,000 1.15% 352,660
2021-01-07 2021-01-05 0.770 452,000 -3,000 1.13% 348,040
2020-12-22 2020-12-18 0.890 455,000 +3,000 1.14% 404,950
2020-12-21 2020-12-17 0.810 452,000 -15,000 1.13% 366,120
2020-12-14 2020-12-10 0.840 467,000 +10,000 1.17% 392,280
2020-11-27 2020-11-25 0.860 457,000 -2,000 1.14% 393,020
2020-11-12 2020-11-10 1.060 459,000 +4,000 1.15% 486,540
2020-09-24 2020-09-22 1.100 455,000 -2,000 1.14% 500,500
2020-09-14 2020-09-10 1.090 457,000 +15,000 1.14% 498,130
2020-09-11 2020-09-09 1.170 442,000 +40,000 1.10% 517,140
2020-09-01 2020-08-28 1.300 402,000 -12,000 1.00% 522,600
2020-08-31 2020-08-27 1.280 414,000 -1,000 1.03% 529,920
2020-08-26 2020-08-24 1.260 415,000 -2,000 1.04% 522,900
2020-08-12 2020-08-10 1.650 417,000 -14,000 1.04% 688,050
2020-07-22 2020-07-20 1.170 431,000 +2,000 1.08% 504,270
2020-07-20 2020-07-16 1.080 429,000 +30,000 1.07% 463,320
2020-07-13 2020-07-09 1.240 399,000 +29,000 1.00% 494,760
2020-07-09 2020-07-07 1.290 370,000 +20,000 0.92% 477,300
2020-07-08 2020-07-06 1.300 350,000 +7,000 0.88% 455,000
2020-07-06 2020-07-02 1.270 343,000 +53,000 0.86% 435,610
2020-07-03 2020-06-30 1.310 290,000 +98,000 0.73% 379,900
2020-07-02 2020-06-29 1.350 192,000 -15,000 0.48% 259,200
2020-06-30 2020-06-26 1.460 207,000 +3,000 0.52% 302,220
2020-06-29 2020-06-24 1.430 204,000 +1,000 0.51% 291,720
2020-06-24 2020-06-22 1.500 203,000 +15,000 0.51% 304,500
2020-06-23 2020-06-19 1.780 188,000 +52,000 0.47% 334,640
2020-06-22 2020-06-18 1.940 136,000 +2,000 0.34% 263,840
2020-06-19 2020-06-17 1.920 134,000 +20,000 0.34% 257,280
2020-06-18 2020-06-16 2.230 114,000 +60,000 0.29% 254,220
2020-06-17 2020-06-15 2.900 54,000 -13,000 0.14% 156,600
2020-06-12 2020-06-10 10.900 67,000 -3,000 0.17% 730,300
2020-06-11 2020-06-09 11.000 70,000 -1,000 0.18% 770,000
2020-06-10 2020-06-08 10.700 71,000 -18,000 0.18% 759,700
2020-06-09 2020-06-05 10.400 89,000 +43,000 0.22% 925,600
2020-06-08 2020-06-04 10.200 46,000 +20,000 0.11% 469,200
2020-06-04 2020-06-02 9.800 26,000 -4,000 0.07% 254,800
2020-06-03 2020-06-01 8.600 30,000 -3,000 0.07% 258,000
2020-05-29 2020-05-27 8.200 33,000 -3,000 0.08% 270,600
2020-05-28 2020-05-26 7.800 36,000 -1,000 0.09% 280,800
2020-05-25 2020-05-21 7.100 37,000 -57,000 0.09% 262,700
2020-05-22 2020-05-20 7.000 94,000 +25,000 0.24% 658,000
2020-05-21 2020-05-19 6.800 69,000 +22,000 0.17% 469,200
2020-05-19 2020-05-15 6.700 47,000 +28,000 0.12% 314,900
2020-05-14 2020-05-12 6.300 19,000 -6,000 0.05% 119,700
2020-05-13 2020-05-11 6.300 25,000 -19,000 0.06% 157,500
2020-05-08 2020-05-06 5.500 44,000 +30,000 0.11% 242,000
2020-05-06 2020-05-04 5.200 14,000 -13,000 0.03% 72,800
2020-05-05 2020-04-29 5.100 27,000 +5,000 0.07% 137,700
2020-04-27 2020-04-23 4.500 22,000 +4,000 0.06% 99,000
2020-04-24 2020-04-22 5.100 18,000 +6,000 0.04% 91,800
2020-04-23 2020-04-21 5.300 12,000 -172,000 0.03% 63,600
2020-04-22 2020-04-20 7.100 184,000 +8,000 0.46% 1,306,400
2020-04-21 2020-04-17 7.100 176,000 +6,000 0.44% 1,249,600
2020-04-16 2020-04-14 7.000 170,000 +23,000 0.43% 1,190,000
2020-04-15 2020-04-09 7.200 147,000 +15,000 0.37% 1,058,400
2020-04-06 2020-04-02 7.700 132,000 -2,000 0.33% 1,016,400
2020-04-03 2020-04-01 8.000 134,000 -10,000 0.34% 1,072,000
2020-04-02 2020-03-31 8.000 144,000 -48,000 0.36% 1,152,000
2020-03-27 2020-03-25 6.800 192,000 -4,000 0.48% 1,305,600
2020-03-26 2020-03-24 6.000 196,000 +4,000 0.49% 1,176,000
2020-03-18 2020-03-16 4.500 192,000 -2,000 0.48% 864,000
2020-03-17 2020-03-13 4.200 194,000 -15,000 0.48% 814,800
2020-03-12 2020-03-10 4.300 209,000 -95,000 0.52% 898,700
2020-02-25 2020-02-21 3.050 304,000 +1,000 0.76% 927,200
2020-01-30 2020-01-24 2.500 303,000 +1,000 0.76% 757,500
2020-01-14 2020-01-10 2.180 302,000 -2,000 0.76% 658,360
2020-01-08 2020-01-06 2.550 304,000 +2,000 0.76% 775,200
2019-12-20 2019-12-18 2.550 302,000 -1,000 0.76% 770,100
2019-12-17 2019-12-13 2.500 303,000 -2,000 0.76% 757,500
2019-12-10 2019-12-06 2.430 305,000 -10,000 0.76% 741,150
2019-12-09 2019-12-05 1.740 315,000 -3,000 0.79% 548,100
2019-11-25 2019-11-21 1.550 318,000 +1,000 0.80% 492,900
2019-11-07 2019-11-05 1.560 317,000 +1,000 0.79% 494,520
2019-10-18 2019-10-16 1.500 316,000 -3,000 0.79% 474,000
2019-10-10 2019-10-08 1.680 319,000 +4,000 0.80% 535,920
2019-10-04 2019-10-02 1.550 315,000 -3,000 0.79% 488,250
2019-09-23 2019-09-19 1.680 318,000 +3,000 0.80% 534,240
2019-09-12 2019-09-10 1.520 315,000 -12,000 0.79% 478,800
2019-09-05 2019-09-03 1.550 327,000 +1,000 0.82% 506,850
2019-08-14 2019-08-12 1.790 326,000 +2,000 0.81% 583,540
2019-08-07 2019-08-05 1.670 324,000 +1,000 0.81% 541,080
2019-07-31 2019-07-29 1.750 323,000 +1,000 0.81% 565,250
2019-07-23 2019-07-19 1.850 322,000 -3,000 0.80% 595,700
2019-07-05 2019-07-03 1.980 325,000 +11,000 0.81% 643,500
2019-07-04 2019-07-02 2.050 314,000 +3,000 0.78% 643,700
2019-06-21 2019-06-19 2.190 311,000 +1,000 0.78% 681,090
2019-06-19 2019-06-17 2.140 310,000 -3,000 0.78% 663,400
2019-06-13 2019-06-11 2.900 313,000 +10,000 0.78% 907,700
2019-06-03 2019-05-30 3.200 303,000 -3,000 0.76% 969,600
2019-05-22 2019-05-20 3.300 306,000 +25,000 0.77% 1,009,800
2019-05-17 2019-05-15 3.650 281,000 +72,000 0.70% 1,025,650
2019-05-16 2019-05-14 3.350 209,000 +1,000 0.52% 700,150
2019-05-02 2019-04-29 3.600 208,000 -2,000 0.52% 748,800
2019-04-25 2019-04-23 3.800 210,000 +13,000 0.53% 798,000
2019-04-15 2019-04-11 3.850 197,000 +3,000 0.49% 758,450
2019-04-09 2019-04-04 4.100 194,000 +187,000 0.48% 795,400
2019-04-02 2019-03-29 3.500 7,000 -34,000 0.02% 24,500
2019-03-25 2019-03-21 3.800 41,000 -10,000 0.10% 155,800
2019-03-21 2019-03-19 3.600 51,000 -2,000 0.13% 183,600
2019-03-20 2019-03-18 3.550 53,000 +10,000 0.13% 188,150
2019-03-14 2019-03-12 3.950 43,000 -5,000 0.11% 169,850
2019-03-07 2019-03-05 4.150 48,000 +1,000 0.12% 199,200
2019-03-04 2019-02-28 4.750 47,000 +33,000 0.12% 223,250
2019-03-01 2019-02-27 4.650 14,000 -39,000 0.03% 65,100
2019-02-13 2019-02-11 3.500 53,000 -2,000 0.13% 185,500
2019-02-08 2019-01-31 3.400 55,000 -7,000 0.14% 187,000
2019-01-29 2019-01-25 4.000 62,000 +1,000 0.15% 248,000
2019-01-25 2019-01-23 3.700 61,000 +3,000 0.15% 225,700
2019-01-23 2019-01-21 3.600 58,000 -4,000 0.14% 208,800
2019-01-22 2019-01-18 3.750 62,000 +13,000 0.15% 232,500
2019-01-21 2019-01-17 3.450 49,000 -2,000 0.12% 169,050
2019-01-18 2019-01-16 3.900 51,000 +25,000 0.13% 198,900
2019-01-17 2019-01-15 4.250 26,000 +2,000 0.07% 110,500
2019-01-16 2019-01-14 3.650 24,000 -8,000 0.06% 87,600
2019-01-15 2019-01-11 3.950 32,000 -5,000 0.08% 126,400
2019-01-14 2019-01-10 4.200 37,000 +8,000 0.09% 155,400
2019-01-11 2019-01-09 4.250 29,000 +6,000 0.07% 123,250
2019-01-10 2019-01-08 4.950 23,000 0.06% 113,850

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