History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.161 67,000 +0 0.03% 10,787
2025-10-13 2025-10-09 0.161 67,000 +0 0.03% 10,787
2025-10-10 2025-10-08 0.161 67,000 +0 0.03% 10,787
2025-10-09 2025-10-06 0.161 67,000 +0 0.03% 10,787
2025-10-08 2025-10-03 0.161 67,000 +0 0.03% 10,787
2025-10-06 2025-10-02 0.161 67,000 +0 0.03% 10,787
2025-10-03 2025-09-30 0.161 67,000 +0 0.03% 10,787
2025-10-02 2025-09-29 0.163 67,000 +0 0.03% 10,921
2025-09-30 2025-09-26 0.163 67,000 -1,000,000 0.03% 10,921
2025-09-16 2025-09-12 0.122 1,067,000 -6,500 0.55% 130,174
2025-08-19 2025-08-15 0.145 1,073,500 -30,000 0.56% 155,658
2025-05-29 2025-05-27 0.093 1,103,500 +20,000 0.57% 102,626
2025-02-25 2025-02-21 0.117 1,083,500 -3,000 0.56% 126,770
2024-07-08 2024-07-04 0.102 1,086,500 +5,000 0.56% 110,823
2023-12-06 2023-12-04 0.350 1,081,500 -55,000 0.56% 378,525
2023-11-17 2023-11-15 0.400 1,136,500 +25,000 0.59% 454,600
2023-11-07 2023-11-03 0.285 1,111,500 -20,000 2.02% 316,778
2023-11-01 2023-10-30 0.246 1,131,500 -20,000 2.06% 278,349
2023-10-26 2023-10-24 0.224 1,151,500 -20,000 2.09% 257,936
2023-10-10 2023-10-06 0.199 1,171,500 +15,000 2.13% 233,128
2023-10-09 2023-10-05 0.197 1,156,500 +20,000 2.10% 227,830
2023-09-22 2023-09-20 0.221 1,136,500 +45,950 2.07% 251,090
2023-09-06 2023-09-04 0.222 1,090,550 -4,798 2.07% 242,075
2023-09-04 2023-08-30 0.219 1,095,348 -1,439 2.08% 239,715
2023-08-25 2023-08-23 0.222 1,096,787 +4,798 2.08% 243,459
2023-08-02 2023-07-31 0.224 1,091,989 +14,393 2.07% 244,670
2023-07-25 2023-07-21 0.271 1,077,596 -23,989 2.04% 291,980
2023-07-21 2023-07-19 0.224 1,101,585 -14,393 2.09% 246,820
2023-06-29 2023-06-27 0.198 1,115,978 +14,393 2.11% 220,970
2023-06-05 2023-06-01 0.227 1,101,585 -14,393 2.09% 250,264
2023-06-02 2023-05-31 0.227 1,115,978 -14,394 2.11% 253,534
2023-05-22 2023-05-18 0.198 1,130,372 +14,394 2.14% 223,820
2023-05-17 2023-05-15 0.205 1,115,978 +57,574 2.11% 229,111
2023-05-15 2023-05-11 0.266 1,058,404 +14,393 2.01% 281,265
2023-05-09 2023-05-05 0.276 1,044,011 +19,192 1.98% 288,320
2023-04-19 2023-04-17 0.292 1,024,819 -23,990 1.94% 299,040
2023-04-17 2023-04-13 0.333 1,048,809 -4,797 1.99% 349,760
2023-04-06 2023-04-03 0.323 1,053,606 -9,596 2.00% 340,380
2023-04-04 2023-03-31 0.313 1,063,202 -4,798 2.01% 332,400
2023-04-03 2023-03-30 0.287 1,068,000 +14,394 2.02% 306,075
2023-03-14 2023-03-10 0.318 1,053,606 -19,192 2.00% 334,890
2023-02-02 2023-01-31 0.323 1,072,798 +19,192 2.03% 346,580
2023-01-13 2023-01-11 0.323 1,053,606 -19,192 2.00% 340,380
2023-01-09 2023-01-05 0.323 1,072,798 -14,393 2.03% 346,580
2023-01-03 2022-12-29 0.323 1,087,191 -23,990 2.06% 351,230
2022-12-13 2022-12-09 0.313 1,111,181 +23,990 2.11% 347,400
2022-10-13 2022-10-11 0.360 1,087,191 -4,798 2.06% 390,885
2022-10-06 2022-10-03 0.396 1,091,989 +4,798 2.07% 432,440
2022-09-09 2022-09-07 0.380 1,087,191 -9,596 2.06% 413,545
2022-09-02 2022-08-31 0.396 1,096,787 +4,798 2.08% 434,340
2022-08-22 2022-08-18 0.469 1,091,989 +2,878 2.07% 512,100
2022-08-10 2022-08-08 0.547 1,089,111 -93,712 2.06% 595,694
2022-07-27 2022-07-25 0.557 1,182,823 -28,659 2.06% 658,300
2022-07-25 2022-07-21 0.633 1,211,482 -536,699 2.11% 767,250
2022-07-22 2022-07-20 0.557 1,748,181 +38,559 3.05% 972,950
2022-07-07 2022-07-05 0.384 1,709,622 +2,605 3.28% 656,200
2022-07-06 2022-07-04 0.374 1,707,017 +9,379 3.28% 638,820
2022-07-05 2022-06-30 0.470 1,697,638 +7,295 3.26% 798,210
2022-06-29 2022-06-27 0.499 1,690,343 +19,801 3.24% 843,440
2022-06-24 2022-06-22 0.547 1,670,542 +3,126 3.21% 913,710
2022-06-23 2022-06-21 0.537 1,667,416 +5,211 3.20% 896,000
2022-06-17 2022-06-15 0.614 1,662,205 -3,126 3.19% 1,020,800
2022-06-15 2022-06-13 0.595 1,665,331 -16,154 3.20% 990,760
2022-06-14 2022-06-10 0.624 1,681,485 -21,363 3.23% 1,048,775
2022-06-13 2022-06-09 0.624 1,702,848 -11,464 3.27% 1,062,100
2022-06-10 2022-06-08 0.576 1,714,312 -2,084 3.29% 987,000
2022-06-09 2022-06-07 0.547 1,716,396 -9,379 3.29% 938,790
2022-05-16 2022-05-12 0.557 1,725,775 -3,648 3.31% 960,480
2022-05-13 2022-05-11 0.566 1,729,423 +34,912 3.32% 979,105
2022-05-12 2022-05-10 0.653 1,694,511 -8,337 3.25% 1,105,680
2022-05-11 2022-05-06 0.681 1,702,848 -10,422 3.27% 1,160,140
2022-05-10 2022-05-05 0.729 1,713,270 -5,731 3.29% 1,249,440
2022-05-06 2022-05-04 0.758 1,719,001 -2,606 3.30% 1,303,105
2022-05-05 2022-05-03 0.681 1,721,607 -15,632 3.30% 1,172,920
2022-05-04 2022-04-29 0.681 1,737,239 -6,253 3.33% 1,183,570
2022-05-03 2022-04-28 0.681 1,743,492 +133,915 3.35% 1,187,830
2022-04-29 2022-04-27 0.720 1,609,577 +163,094 3.09% 1,158,375
2022-04-28 2022-04-26 0.720 1,446,483 +72,949 2.78% 1,041,000
2022-04-26 2022-04-22 0.710 1,373,534 +5,732 2.64% 975,320
2022-04-25 2022-04-21 0.720 1,367,802 +51,065 2.63% 984,375
2022-04-22 2022-04-20 0.758 1,316,737 -320,978 2.53% 998,165
2022-04-21 2022-04-19 0.720 1,637,715 +312,641 3.14% 1,178,625
2022-04-20 2022-04-14 0.758 1,325,074 -522 2.54% 1,004,485
2022-04-19 2022-04-13 0.729 1,325,596 +3,648 2.54% 966,720
2022-04-14 2022-04-12 0.825 1,321,948 -31,264 2.54% 1,090,910
2022-04-13 2022-04-11 0.825 1,353,212 -85,455 2.60% 1,116,710
2022-04-12 2022-04-08 0.854 1,438,667 +66,175 2.76% 1,228,645
2022-04-11 2022-04-07 0.864 1,372,492 +238,649 2.63% 1,185,300
2022-04-08 2022-04-06 0.979 1,133,843 +1,051,514 2.18% 1,109,760
2022-04-07 2022-04-04 2.284 82,329 +12,506 0.16% 188,021
2022-04-06 2022-04-01 2.831 69,823 +521 0.13% 197,650
2022-04-04 2022-03-31 3.454 69,302 -106,298 0.13% 239,400
2022-04-01 2022-03-30 3.071 175,600 +1,563 0.34% 539,201
2022-03-31 2022-03-29 2.879 174,037 -115,155 0.33% 501,001
2022-03-16 2022-03-14 1.679 289,192 +2,605 0.55% 485,624
2022-03-07 2022-03-03 1.708 286,587 -2,605 0.55% 489,500
2022-03-04 2022-03-02 1.631 289,192 +2,605 0.55% 471,749
2022-02-09 2022-02-07 1.727 286,587 -2,605 0.55% 495,000
2022-02-08 2022-02-04 1.718 289,192 +2,605 0.55% 496,724
2022-01-18 2022-01-14 1.679 286,587 -2,605 0.55% 481,250
2022-01-17 2022-01-13 1.737 289,192 +3,647 0.55% 502,274
2022-01-13 2022-01-11 1.814 285,545 +2,605 0.55% 517,860
2022-01-12 2022-01-10 1.823 282,940 -3,126 0.54% 515,851
2022-01-11 2022-01-07 1.746 286,066 +3,126 0.55% 499,590
2022-01-10 2022-01-06 1.775 282,940 +2,606 0.54% 502,276
2022-01-07 2022-01-05 2.111 280,334 +2,084 0.54% 591,799
2022-01-06 2022-01-04 2.207 278,250 -1,563 0.53% 614,100
2022-01-04 2021-12-31 2.159 279,813 +28,659 0.54% 604,125
2021-12-30 2021-12-28 1.775 251,154 +1,042 0.48% 445,849
2021-12-29 2021-12-24 1.698 250,112 -2,085 0.48% 424,799
2021-12-22 2021-12-20 1.756 252,197 +8,859 0.48% 442,861
2021-12-21 2021-12-17 1.727 243,338 -2,606 0.47% 420,299
2021-12-17 2021-12-15 1.526 245,944 +1,563 0.47% 375,240
2021-12-16 2021-12-14 1.382 244,381 +1,564 0.47% 337,681
2021-12-15 2021-12-13 1.564 242,817 +114,113 0.47% 379,789
2021-12-14 2021-12-10 3.886 128,704 -114,113 0.25% 500,176
2021-12-13 2021-12-09 4.126 242,817 -521 0.47% 1,001,898
2021-12-03 2021-12-01 3.694 243,338 +521 0.47% 898,973
2021-12-01 2021-11-29 3.886 242,817 +521 0.47% 943,648
2021-11-24 2021-11-22 4.222 242,296 +521 0.46% 1,022,999
2021-11-23 2021-11-19 4.318 241,775 -521 0.46% 1,043,999
2021-11-19 2021-11-17 3.838 242,296 +521 0.46% 929,999
2021-11-15 2021-11-11 4.174 241,775 -521 0.46% 1,009,199
2021-11-10 2021-11-08 4.174 242,296 -521 0.46% 1,011,374
2021-11-05 2021-11-03 3.838 242,817 +521 0.47% 931,998
2021-11-04 2021-11-02 3.982 242,296 +55,754 0.46% 964,874
2021-11-03 2021-11-01 3.454 186,542 -1,042 0.36% 644,400
2021-11-02 2021-10-29 3.358 187,584 +61,486 0.36% 629,999
2021-10-29 2021-10-27 2.975 126,098 -502,830 0.24% 375,099
2021-10-27 2021-10-25 2.495 628,928 -103,172 1.21% 1,569,099
2021-10-21 2021-10-19 2.495 732,100 -106,297 1.41% 1,826,501
2021-10-07 2021-10-05 2.399 838,397 -3,127 1.61% 2,011,249
2021-09-17 2021-09-15 2.140 841,524 -5,211 1.62% 1,800,725
2021-09-08 2021-09-06 2.207 846,735 +522 1.63% 1,868,751
2021-09-07 2021-09-03 2.217 846,213 +3,126 1.62% 1,875,719
2021-09-02 2021-08-31 2.495 843,087 +2,084 1.62% 2,103,400
2021-08-30 2021-08-26 2.447 841,003 -521 1.61% 2,057,850
2021-08-27 2021-08-25 2.543 841,524 -27,095 1.62% 2,139,875
2021-08-26 2021-08-24 2.495 868,619 -44,812 1.67% 2,167,099
2021-08-25 2021-08-23 2.495 913,431 -164,136 1.75% 2,278,900
2021-08-24 2021-08-20 2.284 1,077,567 -10,422 2.07% 2,460,919
2021-08-23 2021-08-19 2.255 1,087,989 +7,816 2.09% 2,453,401
2021-08-17 2021-08-13 2.159 1,080,173 +521 2.07% 2,332,126
2021-08-13 2021-08-11 2.149 1,079,652 +521 2.07% 2,320,641
2021-08-12 2021-08-10 2.169 1,079,131 +10,422 2.07% 2,340,231
2021-08-11 2021-08-09 2.188 1,068,709 -6,253 2.05% 2,338,139
2021-08-10 2021-08-06 2.015 1,074,962 -5,732 2.06% 2,166,150
2021-08-02 2021-07-29 1.727 1,080,694 +521 2.07% 1,866,600
2021-07-30 2021-07-28 1.766 1,080,173 +21,364 2.07% 1,907,160
2021-07-29 2021-07-27 1.871 1,058,809 +1,042 2.03% 1,981,200
2021-07-28 2021-07-26 2.063 1,057,767 -14,069 2.03% 2,182,250
2021-07-27 2021-07-23 1.948 1,071,836 +2,606 2.06% 2,087,856
2021-07-26 2021-07-22 1.948 1,069,230 -6,774 2.05% 2,082,779
2021-07-23 2021-07-21 1.689 1,076,004 -2,084 2.06% 1,817,200
2021-07-22 2021-07-20 1.622 1,078,088 +521 2.07% 1,748,304
2021-07-19 2021-07-15 1.698 1,077,567 -5,211 2.07% 1,830,179
2021-07-15 2021-07-13 1.814 1,082,778 +22,927 2.08% 1,963,710
2021-07-12 2021-07-08 1.439 1,059,851 +521 2.03% 1,525,500
2021-07-09 2021-07-07 1.487 1,059,330 -3,648 2.03% 1,575,575
2021-07-08 2021-07-06 1.555 1,062,978 -20,842 2.04% 1,652,401
2021-07-07 2021-07-05 1.583 1,083,820 -3,648 2.08% 1,716,000
2021-07-05 2021-06-30 1.094 1,087,468 -4,689 2.09% 1,189,590
2021-05-28 2021-05-26 1.075 1,092,157 +2,084 2.10% 1,173,760
2021-04-19 2021-04-15 0.960 1,090,073 -1,563 2.09% 1,046,000
2021-02-19 2021-02-17 0.979 1,091,636 +4,168 2.09% 1,068,450
2021-02-02 2021-01-29 0.940 1,087,468 -20,842 2.09% 1,022,630
2021-02-01 2021-01-28 0.825 1,108,310 -19,280 2.13% 914,610
2021-01-25 2021-01-21 0.864 1,127,590 -3,126 2.16% 973,800
2021-01-08 2021-01-06 0.854 1,130,716 +16,153 2.17% 965,650
2021-01-07 2021-01-05 0.931 1,114,563 +2,084 2.14% 1,037,415
2021-01-06 2021-01-04 0.835 1,112,479 +2,084 2.14% 928,725
2020-12-17 2020-12-15 0.864 1,110,395 +3,648 2.13% 958,950
2020-11-23 2020-11-19 0.969 1,106,747 -2,084 2.12% 1,072,620
2020-11-17 2020-11-13 0.854 1,108,831 -522 2.13% 946,960
2020-11-09 2020-11-05 0.825 1,109,353 +522 2.13% 915,470
2020-11-02 2020-10-29 0.864 1,108,831 +3,126 2.13% 957,600
2020-10-08 2020-10-06 0.969 1,105,705 +521 2.12% 1,071,610
2020-09-28 2020-09-24 0.969 1,105,184 -3,126 2.12% 1,071,105
2020-09-25 2020-09-23 0.969 1,108,310 -3,127 2.13% 1,074,135
2020-09-24 2020-09-22 1.075 1,111,437 -521 2.13% 1,194,480
2020-09-11 2020-09-09 1.123 1,111,958 +3,127 2.13% 1,248,390
2020-09-07 2020-09-03 1.180 1,108,831 -4,690 2.13% 1,308,719
2020-09-04 2020-09-02 0.940 1,113,521 +6,253 2.14% 1,047,130
2020-09-03 2020-09-01 1.056 1,107,268 -4,169 2.12% 1,168,750
2020-09-02 2020-08-31 0.960 1,111,437 -3,126 2.13% 1,066,500
2020-08-28 2020-08-26 0.902 1,114,563 +2,084 2.14% 1,005,330
2020-08-13 2020-08-11 0.816 1,112,479 -3,126 2.14% 907,375
2020-07-30 2020-07-28 0.787 1,115,605 -2,085 2.14% 877,810
2020-07-27 2020-07-23 0.825 1,117,690 +2,085 2.15% 922,350
2020-07-13 2020-07-09 0.768 1,115,605 +2,605 2.14% 856,400
2020-07-10 2020-07-08 0.768 1,113,000 +22,406 2.14% 854,400
2020-07-09 2020-07-07 0.768 1,090,594 +64,091 2.09% 837,200
2020-05-07 2020-05-05 0.816 1,026,503 +3,648 1.97% 837,250
2020-04-29 2020-04-27 0.806 1,022,855 +1,563 1.96% 824,460
2020-02-19 2020-02-17 0.748 1,021,292 -5,211 1.96% 764,400
2020-02-17 2020-02-13 0.768 1,026,503 +66,176 1.97% 788,000
2020-01-22 2020-01-20 0.777 960,327 +5,731 1.84% 746,415
2020-01-21 2020-01-17 0.960 954,596 +2,606 1.83% 916,000
2020-01-10 2020-01-08 0.960 951,990 -52,107 1.83% 913,500
2020-01-09 2020-01-07 0.969 1,004,097 +5,732 1.93% 973,135
2020-01-02 2019-12-27 0.969 998,365 +208,427 1.92% 967,580
2019-12-16 2019-12-12 1.027 789,938 +2,605 1.52% 811,060
2019-11-25 2019-11-21 1.180 787,333 +2,084 1.51% 929,265
2019-11-15 2019-11-13 1.286 785,249 +104,214 1.51% 1,009,691
2019-11-13 2019-11-11 1.267 681,035 +3,126 1.31% 862,620
2019-10-28 2019-10-24 1.516 677,909 +4,690 1.30% 1,027,790
2019-10-22 2019-10-18 1.497 673,219 +2,605 1.29% 1,007,760
2019-10-14 2019-10-10 1.641 670,614 -2,084 1.29% 1,100,385
2019-10-10 2019-10-08 1.574 672,698 +2,084 1.29% 1,058,620
2019-10-03 2019-09-30 1.574 670,614 -3,126 1.29% 1,055,340
2019-09-27 2019-09-25 1.631 673,740 +3,126 1.29% 1,099,050
2019-09-23 2019-09-19 1.641 670,614 -3,126 1.29% 1,100,385
2019-09-18 2019-09-16 1.756 673,740 -521 1.29% 1,183,095
2019-09-17 2019-09-13 1.958 674,261 -7,295 1.29% 1,319,880
2019-09-16 2019-09-12 1.775 681,556 +16,674 1.31% 1,209,900
2019-09-13 2019-09-11 1.718 664,882 -2,084 1.28% 1,142,020
2019-09-04 2019-09-02 1.574 666,966 +2,084 1.28% 1,049,600
2019-09-03 2019-08-30 1.698 664,882 +3,126 1.28% 1,129,260
2019-09-02 2019-08-29 1.852 661,756 -2,605 1.27% 1,225,551
2019-08-30 2019-08-28 1.535 664,361 +15,111 1.28% 1,020,000
2019-08-23 2019-08-21 1.574 649,250 -2,605 1.25% 1,021,720
2019-08-08 2019-08-06 1.660 651,855 +2,084 1.25% 1,082,114
2019-08-07 2019-08-05 1.737 649,771 +3,647 1.25% 1,128,535
2019-08-06 2019-08-02 1.919 646,124 +1,564 1.24% 1,240,001
2019-08-02 2019-07-31 2.063 644,560 +1,563 1.24% 1,329,774
2019-07-24 2019-07-22 2.073 642,997 -9,900 1.23% 1,332,720
2019-07-22 2019-07-18 2.015 652,897 -3,127 1.25% 1,315,649
2019-07-10 2019-07-08 2.101 656,024 +104,214 1.26% 1,378,605
2019-07-05 2019-07-03 2.169 551,810 +1,563 1.06% 1,196,669
2019-06-17 2019-06-13 2.255 550,247 +2,084 1.06% 1,240,800
2019-06-14 2019-06-12 2.313 548,163 -6,253 1.05% 1,267,660
2019-06-13 2019-06-11 2.447 554,416 +3,648 1.06% 1,356,601
2019-06-11 2019-06-06 2.188 550,768 +1,563 1.06% 1,204,979
2019-06-06 2019-06-04 2.274 549,205 +2,084 1.05% 1,248,990
2019-06-05 2019-06-03 2.274 547,121 +1,563 1.05% 1,244,250
2019-06-04 2019-05-31 2.380 545,558 -1,563 1.05% 1,298,281
2019-06-03 2019-05-30 2.207 547,121 -1,042 1.05% 1,207,500
2019-05-30 2019-05-28 2.332 548,163 +1,042 1.05% 1,278,180
2019-05-29 2019-05-27 2.495 547,121 +2,084 1.05% 1,365,001
2019-05-24 2019-05-22 2.783 545,037 +522 1.05% 1,516,701
2019-05-23 2019-05-21 2.591 544,515 +2,084 1.04% 1,410,749
2019-05-22 2019-05-20 2.735 542,431 +2,605 1.04% 1,483,425
2019-05-21 2019-05-17 2.831 539,826 +12,506 1.04% 1,528,100
2019-05-17 2019-05-15 2.783 527,320 -3,127 1.01% 1,467,399
2019-05-14 2019-05-09 2.274 530,447 +1,564 1.02% 1,206,331
2019-05-08 2019-05-06 2.495 528,883 +2,605 1.01% 1,319,499
2019-05-06 2019-05-02 2.735 526,278 -1,563 1.01% 1,439,250
2019-05-03 2019-04-30 2.591 527,841 +1,563 1.01% 1,367,549
2019-05-02 2019-04-29 2.591 526,278 +104,213 1.01% 1,363,500
2019-04-30 2019-04-26 2.687 422,065 -1,042 0.81% 1,134,001
2019-04-29 2019-04-25 2.735 423,107 +2,606 0.81% 1,157,101
2019-04-23 2019-04-17 3.119 420,501 -3,127 0.81% 1,311,374
2019-04-18 2019-04-16 3.119 423,628 +103,172 0.81% 1,321,126
2019-04-15 2019-04-11 3.215 320,456 -82,329 0.61% 1,030,124
2019-04-12 2019-04-10 3.311 402,785 -29,180 0.77% 1,333,425
2019-04-11 2019-04-09 3.119 431,965 +19,801 0.83% 1,347,125
2019-04-09 2019-04-04 3.215 412,164 +1,042 0.79% 1,324,924
2019-04-08 2019-04-03 3.215 411,122 -4,169 0.79% 1,321,574
2019-04-02 2019-03-29 3.311 415,291 +3,127 0.80% 1,374,826
2019-03-29 2019-03-27 3.502 412,164 +3,126 0.79% 1,443,574
2019-03-27 2019-03-25 3.119 409,038 +30,222 0.79% 1,275,625
2019-03-25 2019-03-21 3.263 378,816 +3,126 0.73% 1,235,900
2019-03-22 2019-03-20 3.358 375,690 -29,179 0.72% 1,261,751
2019-03-21 2019-03-19 3.454 404,869 +41,685 0.78% 1,398,599
2019-03-20 2019-03-18 3.598 363,184 +264,181 0.70% 1,306,875
2019-03-19 2019-03-15 4.558 99,003 0.19% 451,251

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