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 0.710 0 +0
2025-10-13 2025-10-09 0.710 0 +0
2025-10-10 2025-10-08 0.730 0 +0
2025-10-09 2025-10-06 0.740 0 +0
2025-10-08 2025-10-03 0.740 0 +0
2025-10-06 2025-10-02 0.750 0 +0
2025-10-03 2025-09-30 0.770 0 +0
2025-10-02 2025-09-29 0.760 0 +0
2025-09-30 2025-09-26 0.740 0 +0
2025-09-29 2025-09-25 0.780 0 +0
2025-09-26 2025-09-24 0.770 0 +0
2025-09-25 2025-09-23 0.770 0 +0
2025-09-24 2025-09-22 0.780 0 +0
2025-09-23 2025-09-19 0.770 0 +0
2025-09-22 2025-09-18 0.780 0 +0
2025-09-19 2025-09-17 0.760 0 -4,000
2025-09-18 2025-09-16 0.780 4,000 -6,000 0.00% 3,120
2025-09-17 2025-09-15 0.800 10,000 -2,000 0.00% 8,000
2025-09-15 2025-09-11 0.810 12,000 -2,000 0.00% 9,720
2025-09-12 2025-09-10 0.908 14,000 +14,000 0.00% 12,707
2025-06-12 2025-06-10 0.749 0 -7,052
2025-06-06 2025-06-04 0.771 7,052 -35,260 0.00% 5,440
2025-04-25 2025-04-23 0.794 42,312 -8,815 0.01% 33,600
2025-04-01 2025-03-28 0.749 51,127 +8,815 0.01% 38,280
2025-03-21 2025-03-19 0.771 42,312 +7,052 0.01% 32,640
2025-03-18 2025-03-14 0.749 35,260 -44,075 0.01% 26,400
2024-11-11 2024-11-07 0.510 79,335 -8,815 0.02% 40,500
2024-10-04 2024-10-02 0.556 88,150 +8,815 0.02% 49,000
2024-08-16 2024-08-14 0.533 79,335 -88,151 0.02% 42,300
2024-06-20 2024-06-18 0.514 167,486 +10,517 0.05% 86,160
2024-06-04 2024-05-31 0.545 156,969 -82,616 0.05% 85,500
2024-05-07 2024-05-03 0.454 239,585 +82,616 0.07% 108,750
2024-04-18 2024-04-16 0.460 156,969 -23,132 0.05% 72,200
2024-04-02 2024-03-27 0.557 180,101 +41,307 0.05% 100,280
2023-12-07 2023-12-05 0.605 138,794 +23,132 0.04% 84,000
2023-06-15 2023-06-13 0.441 115,662 +4,462 0.04% 50,966
2022-11-18 2022-11-16 0.384 111,200 +79,428 0.03% 42,700
2022-06-21 2022-06-17 0.504 31,772 -3,177 0.01% 16,000
2022-06-16 2022-06-14 0.527 34,949 +1,165 0.01% 18,435
2022-01-14 2022-01-12 0.540 33,784 -3,071 0.01% 18,260
2022-01-07 2022-01-05 0.567 36,855 +3,071 0.01% 20,880
2021-11-24 2021-11-22 0.514 33,784 -76,781 0.01% 17,380
2021-06-16 2021-06-11 0.591 110,565 +3,354 0.04% 65,342
2021-02-26 2021-02-24 0.578 107,211 -126,568 0.04% 61,920
2021-02-05 2021-02-03 0.544 233,779 -37,226 0.08% 127,170
2021-01-28 2021-01-26 0.457 271,005 -5,956 0.09% 123,760
2020-12-02 2020-11-30 0.450 276,961 +5,956 0.09% 124,620
2020-09-01 2020-08-28 0.443 271,005 +37,226 0.09% 120,120
2020-04-14 2020-04-08 0.490 233,779 -10,423 0.08% 114,610
2020-04-01 2020-03-30 0.544 244,202 +7,445 0.08% 132,840
2020-03-19 2020-03-17 0.551 236,757 -23,824 0.08% 130,380
2020-03-09 2020-03-05 0.598 260,581 -35,737 0.09% 155,750
2020-01-16 2020-01-14 0.645 296,318 +186,129 0.10% 191,040
2020-01-09 2020-01-07 0.645 110,189 -78,919 0.04% 71,040
2020-01-08 2020-01-06 0.725 189,108 -67,006 0.06% 137,160
2020-01-07 2020-01-03 0.551 256,114 -13,402 0.09% 141,040
2020-01-06 2020-01-02 0.551 269,516 +52,117 0.09% 148,420
2019-11-15 2019-11-13 0.504 217,399 -74,452 0.07% 109,500
2019-11-07 2019-11-05 0.497 291,851 -2,978 0.10% 145,040
2019-08-08 2019-08-06 0.490 294,829 -19,358 0.10% 144,540
2019-08-05 2019-08-01 0.544 314,187 -201,020 0.11% 170,910
2019-08-02 2019-07-31 0.584 515,207 +163,794 0.17% 301,020
2019-07-16 2019-07-12 0.510 351,413 +74,452 0.12% 179,360
2019-07-15 2019-07-11 0.497 276,961 +7,445 0.09% 137,640
2019-07-12 2019-07-10 0.544 269,516 +22,336 0.09% 146,610
2019-07-02 2019-06-27 0.524 247,180 -156,349 0.08% 129,480
2019-06-25 2019-06-21 0.544 403,529 -26,803 0.14% 219,510
2019-06-14 2019-06-12 0.537 430,332 +19,358 0.14% 231,200
2019-06-11 2019-06-06 0.557 410,974 -223,356 0.14% 229,080
2019-06-10 2019-06-05 0.578 634,330 +26,803 0.21% 366,360
2019-06-03 2019-05-30 0.611 607,527 -13,401 0.20% 371,280
2019-05-30 2019-05-28 0.625 620,928 +7,445 0.21% 387,810
2019-05-28 2019-05-24 0.618 613,483 -50,627 0.21% 379,040
2019-05-27 2019-05-23 0.598 664,110 -148,904 0.22% 396,940
2019-05-20 2019-05-16 0.564 813,014 +148,904 0.27% 458,640
2019-05-17 2019-05-15 0.551 664,110 +64,028 0.22% 365,720
2019-05-16 2019-05-14 0.537 600,082 -80,408 0.20% 322,400
2019-05-15 2019-05-10 0.578 680,490 -105,721 0.23% 393,020
2019-05-14 2019-05-09 0.591 786,211 -148,904 0.26% 464,640
2019-05-08 2019-05-06 0.611 935,115 +335,033 0.31% 571,480
2019-05-07 2019-05-03 0.651 600,082 +7,445 0.20% 390,910
2019-05-06 2019-05-02 0.665 592,637 -148,903 0.20% 394,020
2019-05-03 2019-04-30 0.685 741,540 -208,465 0.25% 507,960
2019-05-02 2019-04-29 0.658 950,005 -141,459 0.32% 625,240
2019-04-30 2019-04-26 0.658 1,091,464 +498,827 0.37% 718,340
2019-04-23 2019-04-17 0.725 592,637 +37,226 0.20% 429,840
2019-04-18 2019-04-16 0.725 555,411 -74,451 0.19% 402,840
2019-04-17 2019-04-15 0.752 629,862 -37,226 0.21% 473,760
2019-04-16 2019-04-12 0.752 667,088 -186,130 0.22% 501,760
2019-04-15 2019-04-11 0.779 853,218 -69,985 0.29% 664,680
2019-04-12 2019-04-10 0.806 923,203 -37,226 0.31% 744,000
2019-04-10 2019-04-08 0.739 960,429 -379,704 0.32% 709,500
2019-04-09 2019-04-04 0.752 1,340,133 -74,452 0.45% 1,008,000
2019-04-02 2019-03-29 0.792 1,414,585 -14,890 0.48% 1,121,000
2019-04-01 2019-03-28 0.779 1,429,475 +893,422 0.48% 1,113,600
2019-03-29 2019-03-27 0.806 536,053 -7,445 0.18% 432,000
2019-03-21 2019-03-19 0.833 543,498 -26,803 0.18% 452,600
2019-03-20 2019-03-18 0.846 570,301 -11,912 0.19% 482,580
2019-03-19 2019-03-15 0.873 582,213 +29,780 0.20% 508,300
2019-03-18 2019-03-14 0.860 552,433 +19,358 0.19% 474,880
2019-03-15 2019-03-13 0.913 533,075 +10,423 0.18% 486,880
2019-03-08 2019-03-06 0.806 522,652 +7,445 0.18% 421,200
2019-03-06 2019-03-04 0.846 515,207 +74,452 0.17% 435,960
2019-03-05 2019-03-01 0.846 440,755 -1,489 0.15% 372,960
2019-03-04 2019-02-28 0.819 442,244 -148,903 0.15% 362,340
2019-03-01 2019-02-27 0.873 591,147 -31,270 0.20% 516,100
2019-02-28 2019-02-26 0.846 622,417 +53,605 0.21% 526,680
2019-02-27 2019-02-25 0.806 568,812 +59,562 0.19% 458,400
2019-02-26 2019-02-22 0.860 509,250 +77,429 0.17% 437,760
2019-02-25 2019-02-21 0.900 431,821 +7,446 0.15% 388,600
2019-02-22 2019-02-20 0.940 424,375 -14,891 0.14% 399,000
2019-02-14 2019-02-12 0.967 439,266 +74,452 0.15% 424,800
2019-02-13 2019-02-11 0.980 364,814 -29,781 0.12% 357,700
2019-02-11 2019-02-04 1.007 394,595 -29,780 0.13% 397,500
2019-01-29 2019-01-25 1.021 424,375 +148,903 0.14% 433,200
2019-01-28 2019-01-24 1.075 275,472 -31,270 0.09% 296,000
2019-01-25 2019-01-23 1.115 306,742 -84,875 0.10% 341,961
2019-01-24 2019-01-22 1.007 391,617 +69,985 0.13% 394,500
2019-01-23 2019-01-21 0.994 321,632 +13,401 0.11% 319,680
2019-01-22 2019-01-18 0.954 308,231 +49,139 0.10% 293,940
2019-01-21 2019-01-17 1.007 259,092 +68,495 0.09% 261,000
2019-01-18 2019-01-16 1.195 190,597 +74,452 0.06% 227,840
2019-01-17 2019-01-15 1.289 116,145 +46,160 0.04% 149,760
2019-01-16 2019-01-14 1.289 69,985 +29,781 0.02% 90,240
2019-01-15 2019-01-11 1.249 40,204 0.01% 50,220

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