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 0.520 803,410 +0 0.20% 417,773
2025-10-13 2025-10-09 0.495 803,410 +0 0.20% 397,688
2025-10-10 2025-10-08 0.490 803,410 +0 0.20% 393,671
2025-10-09 2025-10-06 0.480 803,410 +0 0.20% 385,637
2025-10-08 2025-10-03 0.475 803,410 +0 0.20% 381,620
2025-10-06 2025-10-02 0.470 803,410 +0 0.20% 377,603
2025-10-03 2025-09-30 0.470 803,410 +0 0.20% 377,603
2025-10-02 2025-09-29 0.460 803,410 +0 0.20% 369,569
2025-09-30 2025-09-26 0.455 803,410 +0 0.20% 365,552
2025-09-29 2025-09-25 0.455 803,410 +0 0.20% 365,552
2025-09-26 2025-09-24 0.455 803,410 +0 0.20% 365,552
2025-09-25 2025-09-23 0.455 803,410 +0 0.20% 365,552
2025-09-24 2025-09-22 0.450 803,410 +0 0.20% 361,534
2025-09-23 2025-09-19 0.445 803,410 +0 0.20% 357,517
2025-09-22 2025-09-18 0.445 803,410 +0 0.20% 357,517
2025-09-19 2025-09-17 0.445 803,410 +0 0.20% 357,517
2025-09-18 2025-09-16 0.445 803,410 +0 0.20% 357,517
2025-09-17 2025-09-15 0.425 803,410 +0 0.20% 341,449
2025-09-16 2025-09-12 0.425 803,410 +0 0.20% 341,449
2025-09-15 2025-09-11 0.420 803,410 +0 0.20% 337,432
2025-09-12 2025-09-10 0.425 803,410 +0 0.20% 341,449
2025-09-11 2025-09-09 0.425 803,410 +0 0.20% 341,449
2025-09-10 2025-09-08 0.425 803,410 +0 0.20% 341,449
2025-09-09 2025-09-05 0.425 803,410 +0 0.20% 341,449
2025-09-08 2025-09-04 0.425 803,410 +0 0.20% 341,449
2025-09-05 2025-09-03 0.425 803,410 +0 0.20% 341,449
2025-09-04 2025-09-02 0.425 803,410 +0 0.20% 341,449
2025-09-03 2025-09-01 0.430 803,410 +0 0.20% 345,466
2025-09-02 2025-08-29 0.430 803,410 +0 0.20% 345,466
2025-09-01 2025-08-28 0.430 803,410 +0 0.20% 345,466
2025-08-29 2025-08-27 0.430 803,410 +0 0.20% 345,466
2025-08-28 2025-08-26 0.430 803,410 -1,414 0.20% 345,466
2025-07-14 2025-07-10 0.458 804,824 +14,308 0.20% 368,726
2025-02-20 2025-02-18 0.458 790,516 -269 0.20% 362,171
2024-11-26 2024-11-22 0.463 790,785 +8,786 0.20% 366,365
2024-07-15 2024-07-11 0.435 781,999 +32,825 0.20% 340,351
2023-11-21 2023-11-17 0.439 749,174 +14,983 0.20% 328,611
2023-09-04 2023-08-30 0.472 734,191 -729 0.19% 346,192
2023-07-05 2023-07-03 0.479 734,920 +28,395 0.19% 352,080
2022-11-29 2022-11-25 0.488 706,525 +13,299 0.19% 344,971
2022-10-11 2022-10-07 0.523 693,226 -1,741 0.19% 362,654
2022-06-28 2022-06-24 0.675 694,967 +25,162 0.19% 469,433
2022-06-20 2022-06-16 0.688 669,805 -1,658 0.19% 460,516
2022-05-27 2022-05-25 0.760 671,463 +1,658 0.19% 510,251
2022-05-19 2022-05-17 0.700 669,805 -1,658 0.19% 468,595
2022-04-04 2022-03-31 0.820 671,463 +1,658 0.19% 550,747
2021-11-29 2021-11-25 0.948 669,805 +13,918 0.19% 635,301
2021-06-30 2021-06-28 1.080 655,887 +20,063 0.19% 708,403
2021-03-26 2021-03-24 1.080 635,824 -23,610 0.18% 686,734
2021-03-23 2021-03-19 1.042 659,434 -3,148 0.19% 687,096
2021-03-19 2021-03-17 1.017 662,582 -67,681 0.19% 673,538
2021-03-18 2021-03-16 0.978 730,263 -66,106 0.21% 714,500
2021-03-17 2021-03-15 0.966 796,369 -11,018 0.23% 769,060
2021-03-16 2021-03-12 0.915 807,387 -201,469 0.23% 738,664
2021-02-19 2021-02-17 0.801 1,008,856 -62,959 0.29% 807,611
2021-02-08 2021-02-04 0.724 1,071,815 -743 0.31% 776,296
2021-01-15 2021-01-13 0.762 1,072,558 -3,148 0.31% 817,720
2020-12-29 2020-12-24 0.801 1,075,706 +3,148 0.31% 861,126
2020-12-04 2020-12-02 0.872 1,072,558 +26,002 0.31% 935,807
2020-11-25 2020-11-23 0.872 1,046,556 +1,535 0.31% 913,120
2020-11-24 2020-11-20 0.794 1,045,021 -1,972 0.31% 830,129
2020-11-23 2020-11-19 0.794 1,046,993 +1,972 0.31% 831,695
2020-11-18 2020-11-16 0.781 1,045,021 -31,023 0.31% 816,520
2020-11-17 2020-11-13 0.755 1,076,044 +31,023 0.32% 812,734
2020-08-28 2020-08-26 0.783 1,045,021 +36,668 0.31% 818,004
2020-08-25 2020-08-21 0.850 1,008,353 -334 0.31% 857,345
2020-07-15 2020-07-13 0.783 1,008,687 -5,927 0.31% 789,564
2020-06-23 2020-06-19 0.850 1,014,614 +2,963 0.31% 862,669
2020-06-19 2020-06-17 0.810 1,011,651 -191 0.31% 819,190
2020-06-02 2020-05-29 0.810 1,011,842 +2,964 0.31% 819,345
2020-04-28 2020-04-24 0.850 1,008,878 -1,400 0.31% 857,792
2020-04-27 2020-04-23 0.850 1,010,278 +1,400 0.31% 858,982
2019-12-30 2019-12-24 1.026 1,008,878 -4,446 0.31% 1,034,796
2019-12-18 2019-12-16 1.039 1,013,324 +4,446 0.31% 1,053,032
2019-12-11 2019-12-09 0.918 1,008,878 -4,446 0.31% 925,870
2019-12-09 2019-12-05 0.934 1,013,324 +17,883 0.31% 946,656
2019-11-07 2019-11-05 0.920 995,441 -3 0.31% 916,274
2019-10-29 2019-10-25 0.907 995,444 +5,823 0.31% 902,601
2019-08-30 2019-08-28 0.894 989,621 +31,417 0.31% 884,617
2019-07-09 2019-07-05 1.007 958,204 -292 0.31% 965,300
2019-05-16 2019-05-14 0.965 958,496 -7,048 0.31% 924,794
2019-03-22 2019-03-20 1.093 965,544 -107,127 0.32% 1,054,894
2019-03-21 2019-03-19 1.178 1,072,671 0.35% 1,263,253

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