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 0.260 960,900 +0 0.48% 249,834
2025-10-13 2025-10-09 0.260 960,900 +0 0.48% 249,834
2025-10-10 2025-10-08 0.260 960,900 +0 0.48% 249,834
2025-10-09 2025-10-06 0.255 960,900 +0 0.48% 245,030
2025-10-08 2025-10-03 0.260 960,900 +32,000 0.48% 249,834
2025-08-19 2025-08-15 0.300 928,900 -64,000 0.46% 278,670
2025-08-18 2025-08-14 0.285 992,900 +64,000 0.49% 282,976
2025-08-08 2025-08-06 0.300 928,900 -24,000 0.46% 278,670
2025-08-01 2025-07-30 0.310 952,900 -24,000 0.47% 295,399
2025-07-18 2025-07-16 0.285 976,900 +24,000 0.48% 278,416
2025-07-14 2025-07-10 0.290 952,900 +24,000 0.47% 276,341
2025-07-09 2025-07-07 0.295 928,900 -136,000 0.46% 274,026
2025-07-03 2025-06-30 0.249 1,064,900 -80,000 0.53% 265,160
2025-06-23 2025-06-19 0.255 1,144,900 +104,000 0.57% 291,950
2025-06-13 2025-06-11 0.270 1,040,900 -80,000 0.51% 281,043
2025-06-10 2025-06-06 0.275 1,120,900 +80,000 0.55% 308,248
2025-06-06 2025-06-04 0.295 1,040,900 -112,000 0.51% 307,066
2025-06-05 2025-06-03 0.285 1,152,900 +80,000 0.57% 328,576
2025-05-30 2025-05-28 0.245 1,072,900 -24,000 0.53% 262,860
2025-05-28 2025-05-26 0.255 1,096,900 -40,000 0.54% 279,710
2025-05-27 2025-05-23 0.250 1,136,900 +48,000 0.56% 284,225
2025-05-16 2025-05-14 0.300 1,088,900 +16,000 0.54% 326,670
2025-04-25 2025-04-23 0.300 1,072,900 -16,000 0.53% 321,870
2025-04-23 2025-04-17 0.365 1,088,900 +48,000 0.54% 397,448
2025-04-22 2025-04-16 0.335 1,040,900 +216,000 0.51% 348,702
2025-04-16 2025-04-14 0.360 824,900 +392,000 0.41% 296,964
2025-04-14 2025-04-10 0.455 432,900 +64,000 0.21% 196,970
2025-04-07 2025-04-02 0.500 368,900 -16,000 0.73% 184,450
2025-03-27 2025-03-25 0.570 384,900 -32,000 0.76% 219,393
2025-03-26 2025-03-24 0.610 416,900 +224,000 0.82% 254,309
2025-03-11 2025-03-07 0.335 192,900 +176,000 0.38% 64,622
2025-02-18 2025-02-14 0.523 16,900 +3,486 0.03% 8,836
2025-01-27 2025-01-23 0.416 13,414 -19,050 0.03% 5,577
2025-01-16 2025-01-14 0.372 32,464 +6,350 0.08% 12,065
2024-12-13 2024-12-11 0.485 26,114 -30,480 0.07% 12,666
2024-11-08 2024-11-06 0.542 56,594 +6,350 0.14% 30,659
2024-11-01 2024-10-30 0.429 50,244 +30,480 0.13% 21,536
2024-10-31 2024-10-29 0.445 19,764 -11,606 0.05% 8,785
2024-10-28 2024-10-24 0.476 31,370 -25,197 0.05% 14,940
2024-10-25 2024-10-23 0.508 56,567 +25,197 0.09% 28,736
2024-10-21 2024-10-17 0.508 31,370 -11,591 0.05% 15,936
2024-10-17 2024-10-15 0.540 42,961 +11,591 0.07% 23,188
2024-10-03 2024-09-30 0.524 31,370 -21,669 0.06% 16,434
2024-09-24 2024-09-20 0.572 53,039 -16,630 0.10% 30,312
2024-09-13 2024-09-11 0.492 69,669 -7,055 0.13% 34,286
2024-09-05 2024-09-03 0.524 76,724 +7,055 0.14% 40,194
2024-09-02 2024-08-29 0.556 69,669 -6,048 0.13% 38,710
2024-08-29 2024-08-27 0.556 75,717 +6,048 0.14% 42,070
2024-08-22 2024-08-20 0.619 69,669 +22,173 0.13% 43,134
2024-07-24 2024-07-22 0.841 47,496 -6,047 0.09% 39,962
2024-07-15 2024-07-11 0.953 53,543 +6,047 0.10% 51,000
2024-06-24 2024-06-20 1.095 47,496 -2,520 0.09% 52,026
2024-06-21 2024-06-19 1.175 50,016 -3,023 0.09% 58,756
2024-06-20 2024-06-18 1.270 53,039 -6,552 0.10% 67,360
2024-06-19 2024-06-17 1.000 59,591 +5,544 0.11% 59,598
2024-06-18 2024-06-14 1.064 54,047 -2,520 0.10% 57,486
2024-06-17 2024-06-13 1.095 56,567 +2,016 0.11% 61,962
2024-06-14 2024-06-12 1.016 54,551 +6,551 0.10% 55,424
2024-06-13 2024-06-11 1.080 48,000 +7,055 0.09% 51,816
2024-06-12 2024-06-07 1.095 40,945 +2,016 0.08% 44,850
2024-06-11 2024-06-06 1.159 38,929 -11,087 0.07% 45,114
2024-06-06 2024-06-04 1.032 50,016 +5,544 0.09% 51,610
2024-06-05 2024-06-03 1.095 44,472 +8,566 0.08% 48,714
2024-06-03 2024-05-30 1.127 35,906 -9,070 0.07% 40,471
2024-05-28 2024-05-24 1.334 44,976 +14,110 0.08% 59,975
2024-05-23 2024-05-21 1.159 30,866 -62,992 0.06% 35,770
2024-05-22 2024-05-20 1.191 93,858 -37,796 0.18% 111,750
2024-05-20 2024-05-16 1.222 131,654 +37,796 0.25% 160,931
2024-05-17 2024-05-14 1.286 93,858 +25,197 0.18% 120,690
2024-05-16 2024-05-13 1.334 68,661 +2,015 0.13% 91,559
2024-05-14 2024-05-10 1.064 66,646 +35,780 0.13% 70,886
2024-05-13 2024-05-09 1.159 30,866 -11,087 0.06% 35,770
2024-05-10 2024-05-08 1.365 41,953 +2,016 0.08% 57,276
2024-05-07 2024-05-03 1.000 39,937 -14,110 0.08% 39,942
2024-05-06 2024-05-02 1.000 54,047 -10,079 0.10% 54,054
2024-05-03 2024-04-30 0.984 64,126 -25,197 0.12% 63,116
2024-05-02 2024-04-29 0.984 89,323 +30,236 0.17% 87,916
2024-04-30 2024-04-26 1.080 59,087 +2,520 0.11% 63,784
2024-04-29 2024-04-25 1.111 56,567 -3,527 0.11% 62,860
2024-04-26 2024-04-24 1.207 60,094 -1,008 0.11% 72,503
2024-04-25 2024-04-23 1.302 61,102 +40,315 0.12% 79,540
2024-04-22 2024-04-18 3.651 20,787 -1,512 0.04% 75,899
2024-04-02 2024-03-27 3.524 22,299 +1,008 0.04% 78,587
2024-03-26 2024-03-22 4.366 21,291 -20,158 0.04% 92,949
2024-03-21 2024-03-19 4.524 41,449 -12,598 0.08% 187,531
2024-03-20 2024-03-18 4.604 54,047 +22,677 0.10% 248,819
2024-03-19 2024-03-15 4.763 31,370 +20,157 0.06% 149,400
2024-03-12 2024-03-08 5.159 11,213 +504 0.02% 57,852
2023-11-22 2023-11-20 5.794 10,709 -6,047 0.02% 62,052
2023-11-16 2023-11-14 6.509 16,756 -3,527 0.03% 109,061
2023-11-02 2023-10-31 6.112 20,283 +3,527 0.04% 123,967
2023-10-04 2023-09-29 6.826 16,756 -2,520 0.03% 114,381
2023-08-31 2023-08-29 6.668 19,276 -252 0.04% 128,523
2023-07-10 2023-07-06 7.699 19,528 -1,007 0.04% 150,353
2023-07-06 2023-07-04 7.938 20,535 +1,007 0.04% 162,997
2023-05-31 2023-05-29 7.144 19,528 -4,031 0.04% 139,503
2023-05-30 2023-05-25 6.826 23,559 -7,055 0.04% 160,820
2023-05-19 2023-05-17 7.541 30,614 -3,528 0.06% 230,849
2023-05-03 2023-04-28 7.938 34,142 -4,031 0.06% 271,002
2023-01-20 2023-01-18 7.064 38,173 +5,039 0.07% 269,668
2023-01-05 2023-01-03 6.271 33,134 +3,528 0.06% 207,771
2023-01-04 2022-12-30 6.826 29,606 +3,023 0.06% 202,098
2022-11-17 2022-11-15 5.239 26,583 +3,528 0.05% 139,262
2022-11-02 2022-10-31 6.509 23,055 +3,527 0.04% 150,059
2022-08-11 2022-08-09 7.303 19,528 -503 0.04% 142,603
2022-08-08 2022-08-04 6.985 20,031 +503 0.04% 139,917
2022-07-25 2022-07-21 7.779 19,528 -3,779 0.04% 151,903
2022-06-28 2022-06-24 9.525 23,307 +6,047 0.04% 221,999
2022-06-27 2022-06-23 9.525 17,260 -5,795 0.03% 164,402
2022-06-23 2022-06-21 8.096 23,055 +2,016 0.04% 186,659
2022-05-04 2022-04-29 7.064 21,039 -504 0.04% 148,627
2022-04-26 2022-04-22 6.747 21,543 +504 0.04% 145,348
2022-02-24 2022-02-22 6.509 21,039 +2,645 0.04% 136,938
2022-01-04 2021-12-31 7.464 18,394 -3,513 0.05% 137,297
2021-12-29 2021-12-24 7.731 21,907 -3,601 0.05% 169,359
2021-12-28 2021-12-22 7.598 25,508 +2,401 0.05% 193,798
2021-12-23 2021-12-21 7.731 23,107 -14,105 0.05% 178,636
2021-12-21 2021-12-17 4.332 37,212 +600 0.08% 161,200
2021-12-10 2021-12-08 4.132 36,612 -2,101 0.08% 151,281
2021-12-08 2021-12-06 3.865 38,713 +301 0.08% 149,642
2021-12-03 2021-12-01 4.399 38,412 -1,801 0.08% 168,958
2021-12-02 2021-11-30 4.865 40,213 +300 0.09% 195,640
2021-12-01 2021-11-29 5.198 39,913 +2,401 0.09% 207,480
2021-11-30 2021-11-26 5.731 37,512 +8,403 0.08% 214,999
2021-11-29 2021-11-25 7.331 29,109 +3,601 0.06% 213,397
2021-11-25 2021-11-23 8.264 25,508 +4,501 0.05% 210,798
2021-11-18 2021-11-16 7.331 21,007 -3,601 0.04% 154,001
2021-11-17 2021-11-15 6.931 24,608 +3,601 0.05% 170,560
2021-11-16 2021-11-12 8.664 21,007 -1,500 0.04% 182,002
2021-11-11 2021-11-09 9.197 22,507 -1,801 0.05% 206,997
2021-11-10 2021-11-08 8.664 24,308 +1,501 0.05% 210,601
2021-11-08 2021-11-04 9.730 22,807 -3,902 0.05% 221,916
2021-11-05 2021-11-03 8.797 26,709 -3,301 0.06% 234,963
2021-11-04 2021-11-02 10.130 30,010 +901 0.06% 304,003
2021-11-03 2021-11-01 10.930 29,109 -3,902 0.06% 318,155
2021-11-02 2021-10-29 9.330 33,011 -4,201 0.07% 308,003
2021-11-01 2021-10-28 7.864 37,212 -1,200 0.08% 292,639
2021-10-28 2021-10-26 5.998 38,412 -3,602 0.08% 230,397
2021-10-20 2021-10-18 5.865 42,014 -2,701 0.09% 246,402
2021-10-18 2021-10-12 5.332 44,715 +6,303 0.11% 238,403
2021-10-15 2021-10-11 6.665 38,412 +900 0.10% 255,997
2021-10-12 2021-10-08 7.064 37,512 +3,301 0.10% 264,999
2021-10-11 2021-10-07 7.731 34,211 +1,200 0.09% 264,479
2021-10-08 2021-10-06 7.864 33,011 -3,001 0.08% 259,602
2021-10-07 2021-10-05 5.998 36,012 -2,400 0.09% 216,002
2021-10-06 2021-10-04 7.731 38,412 -51,317 0.10% 296,956
2021-09-17 2021-09-15 4.332 89,729 -7,503 0.23% 388,700
2021-09-08 2021-09-06 4.399 97,232 +601 0.25% 427,682
2021-08-20 2021-08-18 3.865 96,631 -11,104 0.25% 373,519
2021-08-19 2021-08-17 3.999 107,735 +600 0.28% 430,800
2021-07-07 2021-07-05 3.732 107,135 -600 0.27% 399,841
2021-05-21 2021-05-18 4.399 107,735 -900 0.28% 473,880
2021-05-05 2021-05-03 4.332 108,635 +600 0.28% 470,599
2021-04-29 2021-04-27 4.665 108,035 -9,003 0.28% 504,000
2021-04-26 2021-04-22 4.865 117,038 -16,505 0.30% 569,400
2021-04-23 2021-04-21 5.332 133,543 +10,203 0.34% 711,998
2021-04-22 2021-04-20 3.865 123,340 +15,005 0.32% 476,760
2021-02-16 2021-02-09 3.212 108,335 -6,002 0.28% 348,004
2021-02-02 2021-01-29 1.933 114,337 -300 0.29% 220,980
2020-11-05 2020-11-03 2.506 114,637 -3,001 0.29% 287,264
2020-08-13 2020-08-11 2.186 117,638 -1,201 0.30% 257,152
2020-03-04 2020-03-02 3.999 118,839 +7,503 0.30% 475,202
2020-02-12 2020-02-10 4.265 111,336 -1,200 0.29% 474,880
2020-02-11 2020-02-07 3.865 112,536 +600 0.29% 434,998
2020-02-04 2020-01-31 4.199 111,936 +900 0.29% 469,979
2019-12-30 2019-12-24 5.132 111,036 +2,401 0.28% 569,800
2019-12-27 2019-12-20 5.265 108,635 -2,401 0.28% 571,959
2019-12-19 2019-12-17 5.332 111,036 -4,802 0.28% 592,000
2019-12-09 2019-12-05 5.532 115,838 -4,501 0.30% 640,762
2019-12-05 2019-12-03 5.198 120,339 -300 0.31% 625,560
2019-12-03 2019-11-29 5.398 120,639 +4,501 0.31% 651,239
2019-12-02 2019-11-28 5.598 116,138 +6,903 0.30% 650,162
2019-11-27 2019-11-25 5.865 109,235 -2,101 0.28% 640,638
2019-11-13 2019-11-11 6.398 111,336 -3,601 0.29% 712,319
2019-11-04 2019-10-31 6.531 114,937 +4,501 0.29% 750,678
2019-11-01 2019-10-30 6.798 110,436 -600 0.28% 750,721
2019-10-31 2019-10-29 7.331 111,036 -6,602 0.28% 814,000
2019-10-25 2019-10-23 6.598 117,638 +4,501 0.30% 776,159
2019-10-16 2019-10-14 7.464 113,137 +3,001 0.29% 844,482
2019-10-04 2019-10-02 7.598 110,136 -2,400 0.28% 836,762
2019-10-02 2019-09-27 7.731 112,536 -4,502 0.29% 869,996
2019-09-27 2019-09-25 7.864 117,038 -7,502 0.30% 920,400
2019-09-26 2019-09-24 8.131 124,540 +3,001 0.32% 1,012,597
2019-09-24 2019-09-20 8.264 121,539 +2,400 0.31% 1,004,397
2019-09-23 2019-09-19 8.397 119,139 -1,500 0.31% 1,000,443
2019-09-20 2019-09-18 8.131 120,639 +7,502 0.31% 980,879
2019-09-17 2019-09-13 9.064 113,137 +4,502 0.29% 1,025,443
2019-09-16 2019-09-12 9.197 108,635 -4,802 0.28% 999,118
2019-09-10 2019-09-06 8.024 113,437 -7,160 0.29% 910,226
2019-09-06 2019-09-04 7.773 120,597 +6,381 0.29% 937,438
2019-08-29 2019-08-27 8.024 114,216 -3,191 0.28% 916,476
2019-08-28 2019-08-26 7.773 117,407 +6,381 0.28% 912,641
2019-08-23 2019-08-21 8.651 111,026 +5,105 0.27% 960,480
2019-08-21 2019-08-19 8.275 105,921 -9,253 0.26% 876,477
2019-08-20 2019-08-16 7.899 115,174 +9,253 0.28% 909,723
2019-08-14 2019-08-12 8.275 105,921 -3,191 0.26% 876,477
2019-08-13 2019-08-09 8.400 109,112 -7,976 0.26% 916,562
2019-08-12 2019-08-08 8.651 117,088 +3,829 0.28% 1,012,922
2019-08-08 2019-08-06 8.149 113,259 +3,828 0.27% 922,997
2019-08-07 2019-08-05 8.275 109,431 +2,872 0.26% 905,521
2019-08-06 2019-08-02 9.152 106,559 +1,276 0.26% 975,276
2019-08-01 2019-07-30 9.905 105,283 -7,338 0.25% 1,042,797
2019-07-31 2019-07-29 9.403 112,621 +1,914 0.27% 1,058,998
2019-07-30 2019-07-26 9.654 110,707 +4,467 0.27% 1,068,760
2019-07-26 2019-07-24 9.654 106,240 -4,786 0.26% 1,025,636
2019-07-25 2019-07-23 10.030 111,026 +11,485 0.27% 1,113,600
2019-07-24 2019-07-22 8.776 99,541 -15,952 0.24% 873,604
2019-07-23 2019-07-19 9.403 115,493 +34,138 0.28% 1,086,004
2019-07-22 2019-07-18 10.657 81,355 -32,223 0.20% 866,997
2019-07-18 2019-07-16 7.146 113,578 +1,595 0.27% 811,677
2019-07-11 2019-07-09 7.397 111,983 +4,466 0.27% 828,359
2019-07-10 2019-07-08 7.523 107,517 +8,614 0.26% 808,803
2019-07-08 2019-07-04 7.899 98,903 +4,786 0.24% 781,204
2019-07-04 2019-07-02 8.024 94,117 -2,552 0.23% 755,201
2019-07-03 2019-06-28 8.024 96,669 -638 0.23% 775,678
2019-07-02 2019-06-27 8.526 97,307 +4,785 0.23% 829,597
2019-06-28 2019-06-26 8.526 92,522 +1,596 0.22% 788,803
2019-06-27 2019-06-25 8.149 90,926 -639 0.22% 740,996
2019-06-25 2019-06-21 8.526 91,565 +2,553 0.22% 780,644
2019-06-21 2019-06-19 8.902 89,012 +11,485 0.21% 792,358
2019-06-19 2019-06-17 8.400 77,527 +12,762 0.19% 651,242
2019-06-17 2019-06-13 8.902 64,765 -6,700 0.16% 576,518
2019-06-14 2019-06-12 9.654 71,465 +6,062 0.17% 689,920
2019-06-13 2019-06-11 10.406 65,403 +638 0.16% 680,597
2019-06-12 2019-06-10 8.400 64,765 +7,976 0.16% 544,038
2019-06-11 2019-06-06 7.272 56,789 -5,424 0.14% 412,959
2019-06-10 2019-06-05 8.024 62,213 +2,233 0.15% 499,201
2019-06-06 2019-06-04 8.776 59,980 +1,915 0.14% 526,404
2019-06-05 2019-06-03 9.529 58,065 -2,872 0.14% 553,277
2019-05-31 2019-05-29 10.030 60,937 -957 0.15% 611,203
2019-05-30 2019-05-28 10.155 61,894 -1,914 0.15% 628,562
2019-05-27 2019-05-23 11.158 63,808 +638 0.15% 711,999
2019-05-24 2019-05-22 11.409 63,170 -37,009 0.15% 720,720
2019-05-23 2019-05-21 10.532 100,179 -1,914 0.24% 1,055,044
2019-05-22 2019-05-20 11.409 102,093 +35,095 0.25% 1,164,801
2019-05-21 2019-05-17 13.666 66,998 -12,762 0.16% 915,594
2019-05-20 2019-05-16 15.170 79,760 +17,228 0.19% 1,209,999
2019-05-17 2019-05-15 15.797 62,532 +39,880 0.15% 987,841
2019-05-16 2019-05-14 63.942 22,652 +19,143 0.05% 1,448,409
2019-05-15 2019-05-10 62.061 3,509 -2,234 0.01% 217,772
2019-05-09 2019-05-07 62.061 5,743 -2,233 0.01% 356,417
2019-05-08 2019-05-06 59.804 7,976 -2,552 0.02% 476,999
2019-05-07 2019-05-03 58.801 10,528 +319 0.03% 619,061
2019-05-02 2019-04-29 57.422 10,209 +1,914 0.02% 586,223
2019-04-30 2019-04-26 57.171 8,295 +638 0.02% 474,237
2019-04-26 2019-04-24 53.159 7,657 +638 0.02% 407,042
2019-04-17 2019-04-15 46.264 7,019 -319 0.02% 324,725
2019-04-12 2019-04-10 44.508 7,338 +5,424 0.02% 326,603
2019-04-04 2019-04-02 38.867 1,914 -319 0.00% 74,391
2019-04-02 2019-03-29 39.368 2,233 -1,595 0.01% 87,909
2019-03-28 2019-03-26 35.356 3,828 -2,553 0.01% 135,343
2019-03-26 2019-03-22 34.102 6,381 +957 0.02% 217,607
2019-03-25 2019-03-21 33.099 5,424 -319 0.01% 179,530
2019-03-22 2019-03-20 33.726 5,743 +1,595 0.01% 193,689
2019-03-21 2019-03-19 33.977 4,148 -319 0.01% 140,936
2019-03-18 2019-03-14 36.359 4,467 +639 0.01% 162,416
2019-03-15 2019-03-13 40.120 3,828 -3,829 0.01% 153,581
2019-03-13 2019-03-11 37.864 7,657 +3,190 0.02% 289,921
2019-03-12 2019-03-08 31.344 4,467 -3,828 0.01% 140,014
2019-03-08 2019-03-06 28.711 8,295 -3,190 0.02% 238,159
2019-03-07 2019-03-05 28.335 11,485 +9,252 0.03% 325,427
2019-03-06 2019-03-04 32.222 2,233 +319 0.01% 71,951
2019-03-05 2019-03-01 19.183 1,914 +1,276 0.00% 36,715
2019-03-04 2019-02-28 13.290 638 0.00% 8,479

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