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 0.076 2,230,000 +0 0.11% 169,480
2025-10-13 2025-10-09 0.078 2,230,000 +0 0.11% 173,940
2025-10-10 2025-10-08 0.077 2,230,000 +0 0.11% 171,710
2025-10-09 2025-10-06 0.076 2,230,000 -20,000 0.11% 169,480
2025-05-06 2025-04-30 0.067 2,250,000 -110,000 0.11% 150,750
2025-05-02 2025-04-29 0.066 2,360,000 -90,000 0.12% 155,760
2025-02-28 2025-02-26 0.069 2,450,000 -10,000 0.12% 169,050
2024-06-25 2024-06-21 0.081 2,460,000 +123,000 0.12% 199,389
2024-06-18 2024-06-14 0.079 2,337,000 -76,000 0.12% 184,500
2024-05-10 2024-05-08 0.064 2,413,000 -9,500 0.13% 154,940
2024-04-22 2024-04-18 0.080 2,422,500 +19,000 0.13% 193,800
2024-04-17 2024-04-15 0.077 2,403,500 +19,000 0.13% 184,690
2024-03-20 2024-03-18 0.084 2,384,500 -57,000 0.13% 200,800
2024-02-15 2024-02-09 0.074 2,441,500 +9,500 0.13% 179,900
2024-01-16 2024-01-12 0.093 2,432,000 +57,000 0.13% 225,280
2023-10-06 2023-10-04 0.086 2,375,000 +9,500 0.12% 205,000
2023-06-26 2023-06-21 0.099 2,365,500 +99,877 0.12% 233,979
2022-11-07 2022-11-03 0.093 2,265,623 -18,198 0.12% 211,650
2022-10-12 2022-10-10 0.108 2,283,821 +9,099 0.13% 245,980
2022-09-16 2022-09-14 0.116 2,274,722 +9,099 0.12% 265,000
2022-06-30 2022-06-28 0.150 2,265,623 +179,811 0.12% 340,787
2022-03-25 2022-03-23 0.135 2,085,812 -41,884 0.12% 281,370
2022-01-25 2022-01-21 0.155 2,127,696 -83,767 0.13% 330,200
2021-11-22 2021-11-18 0.155 2,211,463 +83,767 0.13% 343,200
2021-11-03 2021-11-01 0.179 2,127,696 -25,130 0.13% 381,000
2021-10-28 2021-10-26 0.168 2,152,826 -16,754 0.13% 362,370
2021-10-06 2021-10-04 0.175 2,169,580 -293,186 0.13% 380,730
2021-09-20 2021-09-16 0.165 2,462,766 +41,884 0.15% 405,720
2021-09-01 2021-08-30 0.170 2,420,882 +41,884 0.14% 410,380
2021-08-19 2021-08-17 0.186 2,378,998 +184,288 0.14% 443,040
2021-07-30 2021-07-28 0.165 2,194,710 -16,753 0.13% 361,560
2021-07-28 2021-07-26 0.164 2,211,463 +8,376 0.13% 361,680
2021-07-12 2021-07-08 0.173 2,203,087 +33,507 0.13% 381,350
2021-07-02 2021-06-29 0.271 2,169,580 -108,897 0.13% 587,545
2021-06-30 2021-06-28 0.271 2,278,477 +340,000 0.14% 617,036
2021-06-28 2021-06-24 0.265 1,938,477 +28,507 0.14% 514,080
2021-06-25 2021-06-23 0.267 1,909,970 -35,633 0.13% 509,200
2021-06-22 2021-06-18 0.276 1,945,603 -99,775 0.14% 537,810
2021-06-11 2021-06-09 0.279 2,045,378 -427,605 0.14% 571,130
2021-06-07 2021-06-03 0.262 2,472,983 -35,634 0.17% 648,890
2021-05-21 2021-05-18 0.234 2,508,617 -7,126 0.18% 587,840
2021-05-13 2021-05-11 0.251 2,515,743 +57,014 0.18% 631,870
2021-05-07 2021-05-05 0.260 2,458,729 -78,395 0.17% 638,250
2021-05-06 2021-05-04 0.257 2,537,124 +92,648 0.18% 651,480
2021-05-05 2021-05-03 0.264 2,444,476 +57,014 0.17% 644,840
2021-05-03 2021-04-29 0.255 2,387,462 +156,789 0.17% 609,700
2021-04-30 2021-04-28 0.243 2,230,673 -21,381 0.16% 541,490
2021-04-29 2021-04-27 0.253 2,252,054 +171,042 0.16% 568,800
2021-04-28 2021-04-26 0.269 2,081,012 +92,648 0.15% 560,640
2021-04-27 2021-04-23 0.237 1,988,364 -299,323 0.14% 471,510
2021-04-20 2021-04-16 0.196 2,287,687 +21,380 0.16% 449,400
2021-04-01 2021-03-30 0.199 2,266,307 +42,760 0.16% 451,560
2021-03-25 2021-03-23 0.156 2,223,547 +14,254 0.16% 346,320
2021-01-11 2021-01-07 0.153 2,209,293 -35,634 0.15% 337,900
2021-01-08 2021-01-06 0.160 2,244,927 -21,380 0.16% 359,100
2020-12-28 2020-12-22 0.154 2,266,307 -35,634 0.16% 349,800
2020-12-17 2020-12-15 0.139 2,301,941 -71,267 0.16% 319,770
2020-10-22 2020-10-20 0.166 2,373,208 -334,958 0.17% 392,940
2020-10-21 2020-10-19 0.154 2,708,166 -156,788 0.19% 418,000
2020-10-19 2020-10-15 0.166 2,864,954 -7,127 0.20% 474,360
2020-10-14 2020-10-09 0.159 2,872,081 -78,394 0.20% 455,390
2020-10-05 2020-09-29 0.161 2,950,475 -14,254 0.21% 476,100
2020-08-26 2020-08-24 0.163 2,964,729 -42,760 0.21% 482,560
2020-08-13 2020-08-11 0.136 3,007,489 -71,268 0.21% 409,340
2020-07-24 2020-07-22 0.115 3,078,757 -270,816 0.22% 354,240
2020-07-08 2020-07-06 0.114 3,349,573 -71,268 0.23% 380,700
2020-07-03 2020-06-30 0.146 3,420,841 +71,268 0.24% 497,803
2020-07-02 2020-06-29 0.133 3,349,573 +313,577 0.23% 445,948
2020-03-25 2020-03-23 0.136 3,035,996 +32,297 0.23% 413,600
2020-03-24 2020-03-20 0.149 3,003,699 -19,378 0.23% 446,400
2020-03-19 2020-03-17 0.152 3,023,077 +25,838 0.23% 458,640
2020-03-11 2020-03-09 0.170 2,997,239 +219,625 0.23% 510,400
2020-03-06 2020-03-04 0.181 2,777,614 -516,765 0.22% 503,100
2020-02-27 2020-02-25 0.192 3,294,379 -64,596 0.25% 632,400
2020-02-19 2020-02-17 0.197 3,358,975 -96,893 0.26% 660,400
2020-02-17 2020-02-13 0.183 3,455,868 -32,298 0.27% 631,300
2020-02-14 2020-02-12 0.186 3,488,166 -122,732 0.27% 648,000
2020-02-13 2020-02-11 0.178 3,610,898 +71,055 0.28% 642,850
2020-02-12 2020-02-10 0.180 3,539,843 -71,055 0.27% 635,680
2020-02-11 2020-02-07 0.183 3,610,898 -64,595 0.28% 659,620
2020-02-10 2020-02-06 0.183 3,675,493 -258,383 0.28% 671,420
2020-02-07 2020-02-05 0.180 3,933,876 -258,383 0.30% 706,440
2020-02-06 2020-02-04 0.175 4,192,259 -174,408 0.32% 733,370
2020-02-05 2020-02-03 0.173 4,366,667 -148,570 0.34% 757,120
2020-01-08 2020-01-06 0.173 4,515,237 +193,787 0.35% 782,880
2020-01-07 2020-01-03 0.192 4,321,450 +206,706 0.33% 829,560
2020-01-06 2020-01-02 0.200 4,114,744 -25,838 0.32% 821,730
2020-01-03 2019-12-31 0.209 4,140,582 -38,758 0.32% 865,350
2019-12-27 2019-12-20 0.214 4,179,340 +25,839 0.32% 892,860
2019-12-20 2019-12-18 0.195 4,153,501 -25,839 0.32% 810,180
2019-12-19 2019-12-17 0.198 4,179,340 +6,460 0.32% 828,160
2019-12-11 2019-12-09 0.200 4,172,880 +12,919 0.32% 833,340
2019-12-02 2019-11-28 0.194 4,159,961 -25,838 0.32% 805,000
2019-11-27 2019-11-25 0.200 4,185,799 +19,378 0.32% 835,920
2019-11-18 2019-11-14 0.206 4,166,421 -6,459 0.32% 857,850
2019-11-07 2019-11-05 0.246 4,172,880 +322,978 0.32% 1,027,140
2019-11-06 2019-11-04 0.248 3,849,902 -445,710 0.30% 953,600
2019-11-05 2019-11-01 0.240 4,295,612 +193,787 0.33% 1,030,750
2019-11-01 2019-10-30 0.234 4,101,825 -251,923 0.32% 958,850
2019-10-31 2019-10-29 0.203 4,353,748 -116,272 0.34% 882,940
2019-10-29 2019-10-25 0.189 4,470,020 +310,059 0.35% 844,240
2019-10-28 2019-10-24 0.181 4,159,961 +206,706 0.32% 753,480
2019-10-24 2019-10-22 0.186 3,953,255 -12,919 0.31% 734,400
2019-10-23 2019-10-21 0.192 3,966,174 -6,460 0.31% 761,360
2019-10-21 2019-10-17 0.195 3,972,634 +25,839 0.31% 774,900
2019-10-16 2019-10-14 0.170 3,946,795 -12,919 0.31% 672,100
2019-09-12 2019-09-10 0.186 3,959,714 -348,817 0.31% 735,600
2019-08-23 2019-08-21 0.198 4,308,531 -6,460 0.33% 853,760
2019-08-21 2019-08-19 0.200 4,314,991 -64,595 0.33% 861,720
2019-08-20 2019-08-16 0.200 4,379,586 -297,140 0.34% 874,620
2019-08-19 2019-08-15 0.192 4,676,726 +193,787 0.36% 897,760
2019-08-15 2019-08-13 0.186 4,482,939 +155,029 0.35% 832,800
2019-08-07 2019-08-05 0.189 4,327,910 +103,353 0.34% 817,400
2019-08-01 2019-07-30 0.206 4,224,557 +258,383 0.33% 869,820
2019-07-31 2019-07-29 0.209 3,966,174 +193,787 0.31% 828,900
2019-07-25 2019-07-23 0.217 3,772,387 -32,298 0.29% 817,600
2019-07-24 2019-07-22 0.217 3,804,685 -245,463 0.29% 824,600
2019-07-17 2019-07-15 0.212 4,050,148 -25,839 0.31% 858,990
2019-07-05 2019-07-03 0.211 4,075,987 +116,273 0.32% 858,160
2019-07-04 2019-07-02 0.217 3,959,714 +251,923 0.31% 858,200
2019-06-27 2019-06-25 0.221 3,707,791 +258,382 0.29% 820,820
2019-06-25 2019-06-21 0.243 3,449,409 -445,710 0.27% 838,380
2019-06-24 2019-06-20 0.265 3,895,119 +678,255 0.30% 1,031,130
2019-06-13 2019-06-11 0.224 3,216,864 +245,463 0.25% 722,100
2019-06-11 2019-06-06 0.204 2,971,401 -645,956 0.23% 607,200
2019-06-10 2019-06-05 0.207 3,617,357 +142,110 0.28% 750,400
2019-06-06 2019-06-04 0.206 3,475,247 +64,596 0.27% 715,540
2019-06-04 2019-05-31 0.220 3,410,651 +322,978 0.26% 749,760
2019-06-03 2019-05-30 0.240 3,087,673 -19,379 0.24% 740,900
2019-05-27 2019-05-23 0.245 3,107,052 -77,514 0.24% 759,980
2019-05-23 2019-05-21 0.251 3,184,566 +77,514 0.25% 798,660
2019-05-22 2019-05-20 0.251 3,107,052 -77,514 0.24% 779,220
2019-05-21 2019-05-17 0.286 3,184,566 +239,004 0.25% 912,050
2019-05-20 2019-05-16 0.245 2,945,562 -142,111 0.23% 720,480
2019-05-17 2019-05-15 0.251 3,087,673 +129,191 0.24% 774,360
2019-05-16 2019-05-14 0.240 2,958,482 -19,378 0.23% 709,900
2019-05-15 2019-05-10 0.252 2,977,860 +32,298 0.23% 751,430
2019-05-09 2019-05-07 0.269 2,945,562 -77,515 0.23% 793,440
2019-05-08 2019-05-06 0.280 3,023,077 +200,246 0.23% 847,080
2019-05-07 2019-05-03 0.328 2,822,831 +51,677 0.22% 926,440
2019-05-06 2019-05-02 0.339 2,771,154 +155,029 0.21% 939,510
2019-05-03 2019-04-30 0.350 2,616,125 +64,596 0.20% 915,300
2019-05-02 2019-04-29 0.347 2,551,529 -45,217 0.20% 884,800
2019-04-30 2019-04-26 0.341 2,596,746 +1,905,572 0.20% 884,400
2019-04-29 2019-04-25 0.418 691,174 0.05% 288,900

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