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 0.275 30,000 +0 0.00% 8,250
2025-10-13 2025-10-09 0.285 30,000 +0 0.00% 8,550
2025-10-10 2025-10-08 0.285 30,000 +0 0.00% 8,550
2025-10-09 2025-10-06 0.285 30,000 +0 0.00% 8,550
2025-10-08 2025-10-03 0.270 30,000 +0 0.00% 8,100
2025-10-06 2025-10-02 0.290 30,000 +0 0.00% 8,700
2025-10-03 2025-09-30 0.290 30,000 +0 0.00% 8,700
2025-10-02 2025-09-29 0.295 30,000 +0 0.00% 8,850
2025-09-30 2025-09-26 0.285 30,000 +0 0.00% 8,550
2025-09-29 2025-09-25 0.290 30,000 +0 0.00% 8,700
2025-09-26 2025-09-24 0.290 30,000 +0 0.00% 8,700
2025-09-25 2025-09-23 0.290 30,000 +0 0.00% 8,700
2025-09-24 2025-09-22 0.300 30,000 -20,000 0.00% 9,000
2025-09-01 2025-08-28 0.300 50,000 +20,000 0.01% 15,000
2025-08-15 2025-08-13 0.290 30,000 -20,000 0.00% 8,700
2025-07-08 2025-07-04 0.345 50,000 +20,000 0.01% 17,250
2025-06-03 2025-05-30 0.317 30,000 +219 0.00% 9,520
2025-05-06 2025-04-30 0.343 29,781 +19,854 0.00% 10,200
2025-04-25 2025-04-23 0.383 9,927 -59,562 0.00% 3,800
2025-04-23 2025-04-17 0.398 69,489 +39,708 0.01% 27,650
2025-04-22 2025-04-16 0.413 29,781 +19,854 0.00% 12,300
2024-10-07 2024-10-03 0.212 9,927 -9,927 0.00% 2,100
2024-09-12 2024-09-10 0.187 19,854 +9,927 0.00% 3,720
2024-05-30 2024-05-28 0.207 9,927 +112 0.00% 2,053
2024-03-27 2024-03-25 0.250 9,815 +9,815 0.00% 2,450
2022-05-18 2022-05-16 0.241 0 -9,815
2022-04-13 2022-04-11 0.275 9,815 +9,815 0.00% 2,700
2022-02-07 2022-01-31 0.265 0 -9,815
2021-12-23 2021-12-21 0.306 9,815 +9,815 0.00% 3,000
2021-09-10 2021-09-08 0.331 0 -19,629
2021-03-12 2021-03-10 0.397 19,629 -9,815 0.00% 7,800
2021-02-10 2021-02-08 0.413 29,444 -117,774 0.00% 12,150
2021-02-05 2021-02-03 0.474 147,218 +68,702 0.02% 69,750
2021-02-04 2021-02-02 0.428 78,516 +49,072 0.01% 33,600
2021-02-02 2021-01-29 0.459 29,444 +9,815 0.00% 13,500
2021-01-07 2021-01-05 0.418 19,629 +9,814 0.00% 8,200
2021-01-06 2021-01-04 0.423 9,815 -9,814 0.00% 4,150
2021-01-05 2020-12-31 0.448 19,629 +9,814 0.00% 8,800
2020-12-23 2020-12-21 0.453 9,815 -29,443 0.00% 4,450
2020-12-22 2020-12-18 0.504 39,258 +29,443 0.00% 19,800
2020-12-21 2020-12-17 0.560 9,815 -9,814 0.00% 5,500
2020-10-12 2020-10-08 0.275 19,629 -19,629 0.00% 5,400
2020-09-28 2020-09-24 0.295 39,258 +9,814 0.00% 11,600
2020-08-27 2020-08-25 0.280 29,444 +9,815 0.00% 8,250
2020-07-29 2020-07-27 0.239 19,629 -9,815 0.00% 4,700
2020-07-10 2020-07-08 0.306 29,444 +9,815 0.00% 9,000
2020-07-09 2020-07-07 0.260 19,629 +9,814 0.00% 5,100
2020-05-12 2020-05-08 0.336 9,815 -9,814 0.00% 3,300
2020-04-22 2020-04-20 0.357 19,629 +9,814 0.00% 7,000
2020-03-13 2020-03-11 0.408 9,815 +9,815 0.00% 4,000
2019-12-11 2019-12-09 0.499 0 -9,815
2019-11-11 2019-11-07 0.571 9,815 -49,072 0.00% 5,600
2019-11-07 2019-11-05 0.560 58,887 -49,073 0.01% 33,000
2019-11-06 2019-11-04 0.550 107,960 +39,258 0.01% 59,400
2019-11-05 2019-11-01 0.560 68,702 -39,258 0.01% 38,500
2019-11-01 2019-10-30 0.540 107,960 -98,145 0.01% 58,300
2019-10-31 2019-10-29 0.520 206,105 -98,145 0.02% 107,100
2019-10-29 2019-10-25 0.550 304,250 +88,331 0.03% 167,400
2019-10-28 2019-10-24 0.581 215,919 -78,516 0.02% 125,400
2019-10-25 2019-10-23 0.581 294,435 -78,516 0.03% 171,000
2019-10-24 2019-10-22 0.601 372,951 +78,516 0.04% 224,200
2019-10-15 2019-10-11 0.581 294,435 -9,815 0.03% 171,000
2019-10-04 2019-10-02 0.591 304,250 -39,258 0.03% 179,800
2019-09-27 2019-09-25 0.560 343,508 +39,258 0.04% 192,500
2019-09-26 2019-09-24 0.581 304,250 -88,330 0.03% 176,700
2019-09-25 2019-09-23 0.581 392,580 +9,814 0.04% 228,000
2019-09-11 2019-09-09 0.632 382,766 -9,814 0.04% 241,800
2019-09-06 2019-09-04 0.662 392,580 +58,887 0.04% 260,000
2019-09-05 2019-09-03 0.672 333,693 +166,846 0.03% 224,400
2019-09-04 2019-09-02 0.611 166,847 +58,887 0.02% 102,000
2019-09-03 2019-08-30 0.662 107,960 -39,258 0.01% 71,500
2019-08-29 2019-08-27 0.540 147,218 -323,879 0.02% 79,500
2019-08-26 2019-08-22 0.499 471,097 +98,146 0.05% 235,200
2019-08-22 2019-08-20 0.550 372,951 -39,258 0.04% 205,200
2019-08-15 2019-08-13 0.474 412,209 +98,145 0.04% 195,300
2019-08-14 2019-08-12 0.494 314,064 +9,814 0.03% 155,200
2019-08-12 2019-08-08 0.509 304,250 +196,290 0.03% 155,000
2019-08-09 2019-08-07 0.571 107,960 -235,548 0.01% 61,600
2019-08-07 2019-08-05 0.509 343,508 +9,815 0.04% 175,000
2019-08-06 2019-08-02 0.464 333,693 -9,815 0.03% 154,700
2019-08-05 2019-08-01 0.520 343,508 +9,815 0.04% 178,500
2019-08-02 2019-07-31 0.520 333,693 +9,814 0.03% 173,400
2019-07-24 2019-07-22 0.479 323,879 +137,403 0.03% 155,100
2019-07-23 2019-07-19 0.540 186,476 -39,258 0.02% 100,700
2019-07-19 2019-07-17 0.484 225,734 +78,516 0.02% 109,250
2019-07-16 2019-07-12 0.591 147,218 -186,475 0.02% 87,000
2019-07-15 2019-07-11 0.591 333,693 -9,815 0.03% 197,200
2019-07-08 2019-07-04 0.611 343,508 -98,145 0.04% 210,000
2019-07-03 2019-06-28 0.601 441,653 -98,145 0.05% 265,500
2019-07-02 2019-06-27 0.581 539,798 -19,629 0.05% 313,500
2019-06-27 2019-06-25 0.611 559,427 +98,145 0.06% 342,000
2019-06-26 2019-06-24 0.601 461,282 +196,290 0.05% 277,300
2019-06-21 2019-06-19 0.622 264,992 +9,815 0.03% 164,700
2019-06-14 2019-06-12 0.652 255,177 -333,694 0.03% 166,400
2019-06-11 2019-06-06 0.652 588,871 -9,814 0.06% 384,000
2019-06-10 2019-06-05 0.662 598,685 +9,814 0.06% 396,500
2019-06-05 2019-06-03 0.664 588,871 +1,870 0.06% 391,242
2019-05-21 2019-05-17 0.685 587,001 -9,784 0.06% 402,000
2019-05-03 2019-04-30 0.675 596,785 +68,484 0.06% 402,600
2019-04-08 2019-04-03 0.787 528,301 +127,183 0.05% 415,800
2019-04-02 2019-03-29 0.787 401,118 +48,917 0.04% 315,700
2019-04-01 2019-03-28 0.746 352,201 -176,100 0.04% 262,800
2019-03-25 2019-03-21 0.797 528,301 +19,567 0.05% 421,200
2019-03-21 2019-03-19 0.716 508,734 +19,566 0.05% 364,000
2019-03-19 2019-03-15 0.664 489,168 +78,267 0.05% 325,000
2019-03-18 2019-03-14 0.664 410,901 +9,783 0.04% 273,000
2019-03-15 2019-03-13 0.685 401,118 +78,267 0.04% 274,700
2019-03-14 2019-03-12 0.705 322,851 -48,916 0.03% 227,700
2019-03-13 2019-03-11 0.716 371,767 +9,783 0.04% 266,000
2019-03-12 2019-03-08 0.746 361,984 +9,783 0.04% 270,100
2019-03-11 2019-03-07 0.787 352,201 +9,784 0.04% 277,200
2019-03-08 2019-03-06 0.756 342,417 +97,833 0.03% 259,000
2019-03-07 2019-03-05 0.910 244,584 -322,851 0.03% 222,500
2019-02-28 2019-02-26 0.603 567,435 -9,783 0.06% 342,200
2019-02-22 2019-02-20 0.613 577,218 +97,834 0.06% 354,000
2019-02-15 2019-02-13 0.634 479,384 +97,833 0.05% 303,800
2019-02-14 2019-02-12 0.644 381,551 +48,917 0.04% 245,700
2019-02-13 2019-02-11 0.654 332,634 +48,917 0.03% 217,600
2019-01-31 2019-01-29 0.634 283,717 +78,267 0.03% 179,800
2019-01-30 2019-01-28 0.654 205,450 +19,566 0.02% 134,400
2019-01-28 2019-01-24 0.624 185,884 +78,267 0.02% 115,900
2019-01-25 2019-01-23 0.644 107,617 +39,134 0.01% 69,300
2019-01-24 2019-01-22 0.624 68,483 +48,916 0.01% 42,700
2019-01-16 2019-01-14 0.644 19,567 0.00% 12,600

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