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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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 0.830 5,380,714 +0 0.09% 4,465,993
2025-10-13 2025-10-09 0.820 5,380,714 +0 0.09% 4,412,185
2025-10-10 2025-10-08 0.820 5,380,714 +0 0.09% 4,412,185
2025-10-09 2025-10-06 0.830 5,380,714 +0 0.09% 4,465,993
2025-10-08 2025-10-03 0.830 5,380,714 +0 0.09% 4,465,993
2025-10-06 2025-10-02 0.820 5,380,714 +0 0.09% 4,412,185
2025-10-03 2025-09-30 0.830 5,380,714 +0 0.09% 4,465,993
2025-10-02 2025-09-29 0.830 5,380,714 +24,000 0.09% 4,465,993
2025-09-30 2025-09-26 0.830 5,356,714 +52,000 0.09% 4,446,073
2025-09-29 2025-09-25 0.810 5,304,714 +14,000 0.09% 4,296,818
2025-09-26 2025-09-24 0.840 5,290,714 +12,000 0.09% 4,444,200
2025-09-25 2025-09-23 0.840 5,278,714 +30,000 0.09% 4,434,120
2025-09-24 2025-09-22 0.850 5,248,714 +100,000 0.09% 4,461,407
2025-09-19 2025-09-17 0.880 5,148,714 +52,000 0.09% 4,530,868
2025-09-18 2025-09-16 0.880 5,096,714 +34,000 0.09% 4,485,108
2025-09-12 2025-09-10 0.968 5,062,714 -170,000 0.09% 4,902,924
2025-09-11 2025-09-09 0.968 5,232,714 +5,227 0.09% 5,067,559
2025-09-05 2025-09-03 0.926 5,227,487 +7,599 0.09% 4,842,388
2025-09-03 2025-09-01 0.926 5,219,888 +142,498 0.09% 4,835,349
2025-09-02 2025-08-29 0.895 5,077,390 +41,799 0.09% 4,543,007
2025-09-01 2025-08-28 0.905 5,035,591 +94,999 0.09% 4,558,614
2025-08-27 2025-08-25 0.926 4,940,592 +455,992 0.09% 4,576,628
2025-08-26 2025-08-22 0.905 4,484,600 +94,998 0.08% 4,059,814
2025-08-22 2025-08-20 0.905 4,389,602 +549,090 0.08% 3,973,814
2025-08-21 2025-08-19 0.947 3,840,512 +189,997 0.07% 3,638,443
2025-08-19 2025-08-15 0.905 3,650,515 +448,392 0.07% 3,304,734
2025-08-18 2025-08-14 0.905 3,202,123 -18,999 0.06% 2,898,814
2025-08-15 2025-08-13 0.916 3,221,122 +161,497 0.06% 2,949,921
2025-08-14 2025-08-12 0.926 3,059,625 +19,000 0.06% 2,834,228
2025-08-13 2025-08-11 0.926 3,040,625 +47,499 0.06% 2,816,628
2025-08-06 2025-08-04 0.884 2,993,126 +94,998 0.05% 2,646,600
2025-08-05 2025-08-01 0.884 2,898,128 +269,795 0.05% 2,562,600
2025-08-04 2025-07-31 0.884 2,628,333 +81,699 0.05% 2,324,040
2025-08-01 2025-07-30 0.916 2,546,634 +22,800 0.05% 2,332,221
2025-07-30 2025-07-28 0.926 2,523,834 +243,195 0.05% 2,337,908
2025-07-29 2025-07-25 0.926 2,280,639 +19,000 0.04% 2,112,629
2025-07-28 2025-07-24 0.937 2,261,639 +37,999 0.04% 2,118,835
2025-07-24 2025-07-22 0.916 2,223,640 +20,900 0.04% 2,036,422
2025-07-18 2025-07-16 0.926 2,202,740 +19,000 0.04% 2,040,468
2025-07-17 2025-07-15 0.905 2,183,740 +62,699 0.04% 1,976,894
2025-07-14 2025-07-10 0.958 2,121,041 +18,999 0.04% 2,031,769
2025-07-10 2025-07-08 0.968 2,102,042 +19,000 0.04% 2,035,697
2025-07-02 2025-06-27 0.968 2,083,042 +47,499 0.04% 2,017,297
2025-06-30 2025-06-26 0.958 2,035,543 +19,000 0.04% 1,949,870
2025-06-25 2025-06-23 0.884 2,016,543 -60,799 0.04% 1,783,080
2025-06-16 2025-06-12 0.768 2,077,342 +142,497 0.04% 1,596,301
2025-06-06 2025-06-04 0.768 1,934,845 -189,996 0.04% 1,486,801
2025-05-22 2025-05-20 0.737 2,124,841 -189,997 0.04% 1,565,700
2025-05-21 2025-05-19 0.817 2,314,838 -216,596 0.04% 1,890,350
2025-05-20 2025-05-16 0.783 2,531,434 +149,379 0.05% 1,982,273
2025-05-13 2025-05-09 0.817 2,382,055 +28,605 0.05% 1,945,241
2025-05-12 2025-05-08 0.828 2,353,450 +352,207 0.05% 1,948,209
2025-05-09 2025-05-07 0.850 2,001,243 +151,967 0.04% 1,701,422
2025-05-08 2025-05-06 0.873 1,849,276 +57,211 0.04% 1,613,597
2025-04-15 2025-04-11 0.884 1,792,065 -1,788 0.03% 1,583,724
2025-03-31 2025-03-27 0.973 1,793,853 +178,786 0.03% 1,745,842
2025-03-28 2025-03-26 0.962 1,615,067 +1,787 0.03% 1,553,774
2025-03-20 2025-03-18 0.962 1,613,280 -44,696 0.03% 1,552,054
2025-03-10 2025-03-06 0.951 1,657,976 +44,696 0.03% 1,576,507
2025-02-26 2025-02-24 0.951 1,613,280 -1,787 0.03% 1,534,007
2025-02-24 2025-02-20 0.984 1,615,067 -51,848 0.03% 1,589,908
2025-02-18 2025-02-14 0.984 1,666,915 +8,939 0.03% 1,640,948
2025-02-14 2025-02-12 1.007 1,657,976 -64,362 0.03% 1,669,243
2025-02-03 2025-01-24 1.052 1,722,338 -134,089 0.03% 1,811,111
2025-01-07 2025-01-03 0.984 1,856,427 -3,576 0.04% 1,827,508
2025-01-02 2024-12-27 0.996 1,860,003 +1,788 0.04% 1,851,835
2024-12-23 2024-12-19 0.984 1,858,215 +32,181 0.04% 1,829,268
2024-12-12 2024-12-10 0.962 1,826,034 -538,143 0.04% 1,756,734
2024-12-05 2024-12-03 0.962 2,364,177 +44,696 0.05% 2,274,454
2024-11-01 2024-10-30 0.940 2,319,481 -14,302 0.04% 2,179,560
2024-10-31 2024-10-29 0.895 2,333,783 -8,940 0.05% 2,088,571
2024-10-30 2024-10-28 0.906 2,342,723 -10,727 0.05% 2,122,779
2024-10-25 2024-10-23 0.895 2,353,450 -8,939 0.05% 2,106,171
2024-10-22 2024-10-18 1.008 2,362,389 +200,432 0.05% 2,380,255
2024-10-21 2024-10-17 0.960 2,161,957 +295,267 0.04% 2,075,799
2024-10-18 2024-10-16 0.972 1,866,690 +212,592 0.04% 1,814,426
2024-10-16 2024-10-14 0.996 1,654,098 +133,292 0.03% 1,647,000
2024-10-15 2024-10-10 1.008 1,520,806 +42,181 0.03% 1,532,307
2024-10-14 2024-10-09 1.008 1,478,625 +221,029 0.03% 1,489,807
2024-10-04 2024-10-02 1.245 1,257,596 +67,489 0.03% 1,565,249
2024-10-03 2024-09-30 1.209 1,190,107 -1,687 0.02% 1,438,929
2024-09-30 2024-09-26 1.031 1,191,794 -53,991 0.02% 1,229,061
2024-09-25 2024-09-23 0.996 1,245,785 -1,688 0.03% 1,240,439
2024-09-23 2024-09-19 0.913 1,247,473 +53,992 0.03% 1,138,610
2024-09-17 2024-09-13 0.936 1,193,481 -35,432 0.02% 1,117,624
2024-09-12 2024-09-10 0.948 1,228,913 +11,811 0.03% 1,165,371
2024-09-09 2024-09-04 0.972 1,217,102 -10,124 0.02% 1,183,025
2024-09-03 2024-08-30 1.031 1,227,226 -94,485 0.03% 1,265,601
2024-08-12 2024-08-08 0.948 1,321,711 +42,181 0.03% 1,253,371
2024-08-09 2024-08-07 0.913 1,279,530 +42,181 0.03% 1,167,870
2024-08-08 2024-08-06 0.877 1,237,349 +10,123 0.03% 1,085,368
2024-08-06 2024-08-02 0.925 1,227,226 -18,559 0.03% 1,134,677
2024-07-31 2024-07-29 0.865 1,245,785 +10,123 0.03% 1,078,001
2024-06-18 2024-06-14 0.877 1,235,662 +3,374 0.03% 1,083,888
2024-06-07 2024-06-05 0.983 1,232,288 +344,197 0.03% 1,211,145
2024-06-06 2024-06-04 0.983 888,091 +52,640 0.02% 872,854
2024-06-04 2024-05-31 0.945 835,451 +23,808 0.02% 789,535
2024-05-29 2024-05-27 1.008 811,643 +11,111 0.02% 818,172
2024-05-27 2024-05-23 1.021 800,532 +158,723 0.02% 817,058
2024-05-23 2024-05-21 1.008 641,809 +119,043 0.01% 646,971
2024-05-13 2024-05-09 1.033 522,766 +14,285 0.01% 540,145
2024-04-12 2024-04-10 1.285 508,481 +9,523 0.01% 653,528
2024-04-08 2024-04-03 1.273 498,958 -4,761 0.01% 635,001
2024-04-02 2024-03-27 1.348 503,719 +3,174 0.01% 679,143
2024-03-28 2024-03-26 1.348 500,545 -3,174 0.01% 674,864
2024-03-26 2024-03-22 1.323 503,719 +11,110 0.01% 666,449
2024-03-25 2024-03-21 1.474 492,609 -4,762 0.01% 726,236
2024-03-21 2024-03-19 1.336 497,371 +3,175 0.01% 664,317
2024-03-20 2024-03-18 1.323 494,196 +1,587 0.01% 653,850
2024-03-13 2024-03-11 1.323 492,609 +9,524 0.01% 651,750
2024-02-05 2024-02-01 1.134 483,085 -4,762 0.01% 547,842
2024-02-02 2024-01-31 1.159 487,847 -6,349 0.01% 565,537
2024-01-31 2024-01-29 1.096 494,196 +6,349 0.01% 541,761
2024-01-24 2024-01-22 1.058 487,847 -39,681 0.01% 516,360
2024-01-19 2024-01-17 1.008 527,528 -9,523 0.01% 531,771
2024-01-15 2024-01-11 1.008 537,051 +39,680 0.01% 541,371
2024-01-12 2024-01-10 1.033 497,371 -14,285 0.01% 513,906
2024-01-10 2024-01-08 0.970 511,656 -69,838 0.01% 496,430
2024-01-02 2023-12-28 1.033 581,494 -6,349 0.01% 600,826
2023-12-29 2023-12-27 1.033 587,843 -4,762 0.01% 607,386
2023-12-22 2023-12-20 0.983 592,605 +1,588 0.01% 582,437
2023-12-21 2023-12-19 0.995 591,017 +4,761 0.01% 588,324
2023-12-20 2023-12-18 0.995 586,256 -4,761 0.01% 583,584
2023-12-06 2023-12-04 0.920 591,017 +4,761 0.01% 543,641
2023-12-04 2023-11-30 0.995 586,256 +4,762 0.01% 583,584
2023-11-30 2023-11-28 1.021 581,494 +23,809 0.01% 593,498
2023-11-23 2023-11-21 0.983 557,685 +39,680 0.01% 548,117
2023-11-22 2023-11-20 0.983 518,005 +4,762 0.01% 509,117
2023-11-20 2023-11-16 1.008 513,243 +4,762 0.01% 517,371
2023-11-16 2023-11-14 1.033 508,481 +4,762 0.01% 525,385
2023-11-14 2023-11-10 1.046 503,719 +3,174 0.01% 526,812
2023-11-13 2023-11-09 1.033 500,545 +17,460 0.01% 517,185
2023-10-20 2023-10-18 1.335 483,085 +54,622 0.01% 645,137
2023-10-13 2023-10-11 1.350 428,463 -35,194 0.01% 578,279
2023-10-11 2023-10-09 1.279 463,657 -77,427 0.01% 592,843
2023-10-09 2023-10-05 1.222 541,084 +7,039 0.01% 661,094
2023-10-03 2023-09-28 1.307 534,045 -5,631 0.01% 698,017
2023-09-29 2023-09-27 1.321 539,676 -12,670 0.01% 713,044
2023-09-20 2023-09-18 1.264 552,346 +5,631 0.01% 698,396
2023-09-19 2023-09-15 1.279 546,715 -15,485 0.01% 699,043
2023-09-14 2023-09-12 1.208 562,200 +2,815 0.01% 678,907
2023-09-13 2023-09-11 1.222 559,385 -49,271 0.01% 683,455
2023-09-12 2023-09-07 1.250 608,656 -5,631 0.01% 760,948
2023-09-06 2023-09-04 1.179 614,287 +5,631 0.02% 724,352
2023-09-05 2023-08-31 1.236 608,656 -14,078 0.01% 752,301
2023-08-28 2023-08-24 1.179 622,734 +2,816 0.02% 734,313
2023-08-24 2023-08-22 1.179 619,918 +49,271 0.02% 730,992
2023-08-23 2023-08-21 1.137 570,647 -50,679 0.01% 648,572
2023-08-22 2023-08-18 1.151 621,326 +2,815 0.02% 714,998
2023-08-18 2023-08-16 1.122 618,511 +7,039 0.02% 694,184
2023-08-09 2023-08-07 1.179 611,472 +7,039 0.01% 721,033
2023-08-08 2023-08-04 1.208 604,433 +26,747 0.01% 729,907
2023-08-07 2023-08-03 1.236 577,686 +22,525 0.01% 714,022
2023-08-04 2023-08-02 1.236 555,161 -4,224 0.01% 686,181
2023-08-02 2023-07-31 1.250 559,385 -8,446 0.01% 699,349
2023-07-28 2023-07-26 1.250 567,831 +8,446 0.01% 709,908
2023-07-27 2023-07-25 1.307 559,385 +9,855 0.01% 731,137
2023-07-25 2023-07-21 1.350 549,530 -2,816 0.01% 741,678
2023-07-24 2023-07-20 1.293 552,346 -5,631 0.01% 714,090
2023-07-21 2023-07-19 1.264 557,977 -5,631 0.01% 705,516
2023-07-07 2023-07-05 1.208 563,608 +5,631 0.01% 680,607
2023-07-06 2023-07-04 1.222 557,977 +4,223 0.01% 681,734
2023-07-04 2023-06-30 1.293 553,754 -2,815 0.01% 715,910
2023-06-29 2023-06-27 1.193 556,569 +14,078 0.01% 664,200
2023-06-12 2023-06-08 1.165 542,491 -12,670 0.01% 631,985
2023-06-09 2023-06-07 1.295 555,161 +5,631 0.01% 718,916
2023-06-08 2023-06-06 1.264 549,530 +45,703 0.01% 694,681
2023-06-07 2023-06-05 1.233 503,827 +6,487 0.01% 621,372
2023-06-05 2023-06-01 1.280 497,340 +5,189 0.01% 636,373
2023-06-02 2023-05-31 1.788 492,151 -15,568 0.01% 880,109
2023-05-03 2023-04-28 1.372 507,719 -6,486 0.01% 696,616
2023-04-21 2023-04-19 1.341 514,205 +1,297 0.01% 689,661
2023-04-20 2023-04-18 1.418 512,908 -2,594 0.01% 727,457
2023-04-19 2023-04-17 1.434 515,502 -6,487 0.01% 739,083
2023-04-12 2023-04-06 1.326 521,989 +2,595 0.01% 692,054
2023-04-06 2023-04-03 1.372 519,394 -2,595 0.01% 712,635
2023-04-04 2023-03-31 1.449 521,989 -3,892 0.01% 756,431
2023-03-29 2023-03-27 1.372 525,881 -3,892 0.01% 721,535
2023-03-24 2023-03-22 1.310 529,773 +3,892 0.01% 694,207
2023-03-20 2023-03-16 1.295 525,881 +7,784 0.01% 681,000
2023-03-15 2023-03-13 1.295 518,097 +5,189 0.01% 670,920
2023-03-14 2023-03-10 1.434 512,908 +12,973 0.01% 735,364
2023-03-09 2023-03-07 1.387 499,935 +7,784 0.01% 693,643
2023-03-02 2023-02-28 1.572 492,151 -11,676 0.01% 773,889
2023-02-28 2023-02-24 1.357 503,827 +11,676 0.01% 683,509
2023-02-14 2023-02-10 1.295 492,151 -5,189 0.01% 637,320
2023-02-09 2023-02-07 1.280 497,340 -3,892 0.01% 636,373
2023-02-08 2023-02-06 1.218 501,232 +9,081 0.01% 610,444
2023-02-02 2023-01-31 1.434 492,151 -48,001 0.01% 705,605
2023-01-13 2023-01-11 1.048 540,152 +2,595 0.01% 566,246
2023-01-12 2023-01-10 0.971 537,557 +168,653 0.01% 522,090
2023-01-11 2023-01-09 0.925 368,904 +317,845 0.01% 341,228
2023-01-10 2023-01-06 0.971 51,059 +45,407 0.00% 49,590
2023-01-04 2022-12-30 1.310 5,652 -97,300 0.00% 7,406
2022-12-23 2022-12-21 0.894 102,952 +32,433 0.00% 92,054
2022-12-13 2022-12-09 0.894 70,519 +64,867 0.00% 63,054
2022-10-10 2022-10-06 1.139 5,652 +374 0.00% 6,439
2022-09-27 2022-09-23 1.189 5,278 -6,056 0.00% 6,275
2022-06-15 2022-06-13 1.370 11,334 -1,211 0.00% 15,533
2022-06-14 2022-06-10 1.387 12,545 -2,423 0.00% 17,399
2022-06-09 2022-06-07 1.477 14,968 +580 0.00% 22,111
2022-06-08 2022-06-06 1.512 14,388 -8,150 0.00% 21,748
2022-06-07 2022-06-02 1.374 22,538 -1,165 0.00% 30,971
2022-05-11 2022-05-06 1.374 23,703 +4,658 0.00% 32,571
2022-05-05 2022-05-03 1.357 19,045 +3,493 0.00% 25,844
2022-04-27 2022-04-25 1.357 15,552 +4,657 0.00% 21,104
2022-04-20 2022-04-14 1.409 10,895 -9,315 0.00% 15,346
2022-04-19 2022-04-13 1.340 20,210 +3,493 0.00% 27,077
2022-04-14 2022-04-12 1.443 16,717 -6,986 0.00% 24,120
2022-04-13 2022-04-11 1.271 23,703 +4,658 0.00% 30,129
2022-03-25 2022-03-23 1.409 19,045 -6,987 0.00% 26,825
2022-03-23 2022-03-21 1.271 26,032 +9,315 0.00% 33,089
2022-02-18 2022-02-16 1.580 16,717 +5,822 0.00% 26,417
2022-02-15 2022-02-11 1.580 10,895 -6,986 0.00% 17,217
2022-02-04 2022-01-27 1.477 17,881 +6,986 0.00% 26,414
2022-01-04 2021-12-31 1.769 10,895 -12,808 0.00% 19,276
2021-12-29 2021-12-24 1.580 23,703 +4,658 0.00% 37,457
2021-12-28 2021-12-22 1.615 19,045 +5,821 0.00% 30,751
2021-12-23 2021-12-21 1.701 13,224 -4,657 0.00% 22,488
2021-12-13 2021-12-09 1.735 17,881 +4,657 0.00% 31,021
2021-12-02 2021-11-30 1.889 13,224 -4,657 0.00% 24,986
2021-12-01 2021-11-29 1.786 17,881 +6,986 0.00% 31,942
2021-11-10 2021-11-08 2.029 10,895 +564 0.00% 22,104
2021-11-02 2021-10-29 1.938 10,331 -5,521 0.00% 20,024
2021-11-01 2021-10-28 1.920 15,852 +4,417 0.00% 30,438
2021-10-25 2021-10-21 1.974 11,435 +1,104 0.00% 22,578
2021-07-26 2021-07-22 2.282 10,331 -1,104 0.00% 23,579
2021-07-05 2021-06-30 2.482 11,435 +1,104 0.00% 28,378
2021-06-23 2021-06-21 2.464 10,331 -5,521 0.00% 25,451
2021-06-15 2021-06-10 2.680 15,852 +208 0.00% 42,480
2021-06-09 2021-06-07 2.827 15,644 -887 0.00% 44,220
2021-06-02 2021-05-31 2.918 16,531 +5,448 0.00% 48,244
2021-05-21 2021-05-18 2.698 11,083 -545 0.00% 29,903
2021-01-25 2021-01-21 2.129 11,628 -3,268 0.00% 24,758
2021-01-21 2021-01-19 2.056 14,896 +3,268 0.00% 30,622
2020-11-09 2020-11-05 2.491 11,628 +406 0.00% 28,969
2020-10-09 2020-10-07 2.339 11,222 -3,155 0.00% 26,250
2020-08-31 2020-08-27 2.415 14,377 +3,155 0.00% 34,723
2020-06-03 2020-06-01 2.643 11,222 -3,155 0.00% 29,664
2020-05-26 2020-05-22 2.720 14,377 +505 0.00% 39,105
2020-05-21 2020-05-19 2.759 13,872 +3,044 0.00% 38,278
2020-05-14 2020-05-12 3.035 10,828 -10,147 0.00% 32,866
2020-05-13 2020-05-11 3.035 20,975 -15,221 0.00% 63,666
2020-04-29 2020-04-27 2.799 36,196 -5,074 0.00% 101,305
2020-04-03 2020-04-01 2.444 41,270 +5,074 0.00% 100,865
2020-03-27 2020-03-25 2.681 36,196 -10,147 0.00% 97,025
2020-03-04 2020-03-02 2.779 46,343 -1,015 0.00% 128,791
2020-02-24 2020-02-20 2.937 47,358 +1,015 0.00% 139,079
2020-01-03 2019-12-31 3.311 46,343 +25,368 0.00% 153,453
2019-12-09 2019-12-05 3.213 20,975 -31,457 0.00% 67,386
2019-11-27 2019-11-25 3.016 52,432 +9,133 0.00% 158,114
2019-11-14 2019-11-12 3.210 43,299 -1,376 0.00% 138,991
2019-11-06 2019-11-04 3.333 44,675 -3,912 0.00% 148,889
2019-11-04 2019-10-31 3.149 48,587 -979 0.00% 152,985
2019-10-24 2019-10-22 3.333 49,566 +21,520 0.00% 165,189
2019-10-21 2019-10-17 3.251 28,046 +3,913 0.00% 91,175
2019-10-08 2019-10-03 3.312 24,133 -1,956 0.00% 79,935
2019-09-20 2019-09-18 3.251 26,089 +978 0.00% 84,813
2019-09-09 2019-09-05 3.394 25,111 -9,782 0.00% 85,228
2019-09-06 2019-09-04 3.680 34,893 +9,782 0.00% 128,416
2019-09-03 2019-08-30 3.680 25,111 +1,956 0.00% 92,416
2019-06-25 2019-06-21 3.844 23,155 -3,912 0.00% 89,004
2019-06-21 2019-06-19 3.844 27,067 +4,891 0.00% 104,042
2019-06-20 2019-06-18 3.864 22,176 +4,891 0.00% 85,695
2019-06-06 2019-06-04 3.844 17,285 -146,728 0.00% 66,441
2019-06-05 2019-06-03 3.844 164,013 0.01% 630,442

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