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 0.790 618,000 +0 0.08% 488,220
2025-10-13 2025-10-09 0.790 618,000 +0 0.08% 488,220
2025-10-10 2025-10-08 0.790 618,000 +0 0.08% 488,220
2025-10-09 2025-10-06 0.780 618,000 +0 0.08% 482,040
2025-10-08 2025-10-03 0.780 618,000 +0 0.08% 482,040
2025-10-06 2025-10-02 0.760 618,000 +0 0.08% 469,680
2025-10-03 2025-09-30 0.750 618,000 +0 0.08% 463,500
2025-10-02 2025-09-29 0.750 618,000 +0 0.08% 463,500
2025-09-30 2025-09-26 0.750 618,000 +0 0.08% 463,500
2025-09-29 2025-09-25 0.730 618,000 +0 0.08% 451,140
2025-09-26 2025-09-24 0.740 618,000 +0 0.08% 457,320
2025-09-25 2025-09-23 0.750 618,000 +0 0.08% 463,500
2025-09-24 2025-09-22 0.750 618,000 +0 0.08% 463,500
2025-09-23 2025-09-19 0.750 618,000 +0 0.08% 463,500
2025-09-22 2025-09-18 0.750 618,000 +0 0.08% 463,500
2025-09-19 2025-09-17 0.760 618,000 +0 0.08% 469,680
2025-09-18 2025-09-16 0.760 618,000 +0 0.08% 469,680
2025-09-17 2025-09-15 0.800 618,000 +0 0.08% 494,400
2025-09-16 2025-09-12 0.800 618,000 +0 0.08% 494,400
2025-09-15 2025-09-11 0.800 618,000 -28,000 0.08% 494,400
2025-09-10 2025-09-08 0.780 646,000 +20,000 0.08% 503,880
2025-09-02 2025-08-29 0.840 626,000 +10,000 0.08% 525,840
2025-08-13 2025-08-11 1.030 616,000 -88,000 0.08% 634,480
2025-07-30 2025-07-28 0.980 704,000 -2,000 0.09% 689,920
2025-07-25 2025-07-23 0.910 706,000 -30,000 0.09% 642,460
2025-07-16 2025-07-14 0.930 736,000 -40,000 0.09% 684,480
2025-07-09 2025-07-07 0.930 776,000 -18,000 0.09% 721,680
2025-07-03 2025-06-30 0.950 794,000 -34,000 0.10% 754,300
2025-05-22 2025-05-20 0.824 828,000 +34,105 0.10% 682,221
2025-04-23 2025-04-17 0.709 793,895 -95,881 0.10% 563,040
2025-04-09 2025-04-07 0.741 889,776 -38,352 0.11% 658,880
2025-03-10 2025-03-06 0.782 928,128 -11,506 0.12% 726,000
2025-03-07 2025-03-05 0.761 939,634 -13,423 0.12% 715,400
2025-02-25 2025-02-21 0.709 953,057 -180,257 0.12% 675,920
2025-01-24 2025-01-22 0.626 1,133,314 -46,022 0.14% 709,200
2024-11-25 2024-11-21 0.678 1,179,336 -49,859 0.15% 799,500
2024-11-18 2024-11-14 0.647 1,229,195 -107,386 0.16% 794,840
2024-10-17 2024-10-15 0.647 1,336,581 -134,234 0.17% 864,280
2024-10-16 2024-10-14 0.667 1,470,815 -174,503 0.19% 981,760
2024-05-30 2024-05-28 0.707 1,645,318 +67,741 0.21% 1,163,295
2023-11-09 2023-11-07 0.587 1,577,577 -12,871 0.21% 926,640
2023-07-21 2023-07-19 0.587 1,590,448 -27,580 0.21% 934,200
2023-05-22 2023-05-18 0.684 1,618,028 +73,081 0.21% 1,105,952
2023-03-02 2023-02-28 0.604 1,544,947 +26,334 0.21% 932,800
2022-12-07 2022-12-05 0.627 1,518,613 -12,289 0.21% 951,500
2022-06-23 2022-06-21 0.518 1,530,902 -22,823 0.21% 793,520
2022-05-20 2022-05-18 0.603 1,553,725 +86,698 0.22% 937,301
2022-03-25 2022-03-23 0.537 1,467,027 -16,577 0.22% 787,650
2022-03-17 2022-03-15 0.477 1,483,604 +41,442 0.22% 707,050
2021-12-29 2021-12-24 0.652 1,442,162 +16,576 0.21% 939,600
2021-12-01 2021-11-29 0.627 1,425,586 +16,577 0.21% 894,400
2021-10-19 2021-10-15 0.712 1,409,009 +21,549 0.21% 1,003,000
2021-08-30 2021-08-26 0.760 1,387,460 -4,973 0.20% 1,054,620
2021-08-10 2021-08-06 0.748 1,392,433 -24,865 0.20% 1,041,600
2021-07-22 2021-07-20 0.760 1,417,298 -16,576 0.21% 1,077,300
2021-07-16 2021-07-14 0.760 1,433,874 -62,991 0.21% 1,089,900
2021-07-12 2021-07-08 0.772 1,496,865 -33,153 0.22% 1,155,840
2021-07-09 2021-07-07 0.772 1,530,018 -66,307 0.23% 1,181,440
2021-06-28 2021-06-24 0.760 1,596,325 -54,702 0.23% 1,213,380
2021-06-16 2021-06-11 0.748 1,651,027 +67,964 0.24% 1,235,040
2021-05-10 2021-05-06 0.748 1,583,063 +16,576 0.23% 1,184,200
2021-05-07 2021-05-05 0.748 1,566,487 -66,306 0.23% 1,171,800
2021-05-05 2021-05-03 0.772 1,632,793 +3,315 0.24% 1,260,800
2021-04-29 2021-04-27 0.784 1,629,478 -23,207 0.24% 1,277,900
2021-04-21 2021-04-19 0.748 1,652,685 +8,288 0.24% 1,236,280
2021-04-15 2021-04-13 0.748 1,644,397 -16,576 0.24% 1,230,080
2021-04-12 2021-04-08 0.760 1,660,973 -66,307 0.24% 1,262,520
2021-03-24 2021-03-22 0.784 1,727,280 +26,523 0.25% 1,354,600
2021-03-23 2021-03-19 0.784 1,700,757 +132,613 0.25% 1,333,800
2021-03-19 2021-03-17 0.845 1,568,144 +48,072 0.23% 1,324,400
2021-03-10 2021-03-08 0.796 1,520,072 -36,469 0.22% 1,210,440
2021-03-09 2021-03-05 0.820 1,556,541 -4,973 0.23% 1,277,040
2021-03-08 2021-03-04 0.808 1,561,514 -165,766 0.23% 1,262,280
2021-03-05 2021-03-03 0.808 1,727,280 +8,289 0.25% 1,396,280
2021-03-04 2021-03-02 0.796 1,718,991 -331,532 0.25% 1,368,840
2021-03-02 2021-02-26 0.820 2,050,523 +9,946 0.30% 1,682,320
2021-02-24 2021-02-22 0.820 2,040,577 -198,919 0.30% 1,674,160
2021-02-19 2021-02-17 0.772 2,239,496 -49,730 0.33% 1,729,280
2021-02-02 2021-01-29 0.712 2,289,226 +61,334 0.34% 1,629,580
2021-01-25 2021-01-21 0.760 2,227,892 -291,748 0.33% 1,693,440
2021-01-20 2021-01-18 0.700 2,519,640 +23,207 0.37% 1,763,200
2021-01-18 2021-01-14 0.712 2,496,433 +16,577 0.37% 1,777,080
2021-01-15 2021-01-13 0.712 2,479,856 +58,018 0.36% 1,765,280
2021-01-13 2021-01-11 0.700 2,421,838 +69,621 0.36% 1,694,760
2021-01-11 2021-01-07 0.712 2,352,217 -49,729 0.35% 1,674,420
2020-12-30 2020-12-28 0.676 2,401,946 +149,189 0.35% 1,622,880
2020-12-29 2020-12-24 0.712 2,252,757 +24,865 0.33% 1,603,620
2020-12-28 2020-12-22 0.700 2,227,892 +99,459 0.33% 1,559,040
2020-11-03 2020-10-30 0.760 2,128,433 +48,072 0.31% 1,617,840
2020-11-02 2020-10-29 0.796 2,080,361 +48,072 0.31% 1,656,600
2020-10-29 2020-10-27 0.760 2,032,289 +9,946 0.30% 1,544,760
2020-09-15 2020-09-11 0.760 2,022,343 +16,577 0.30% 1,537,200
2020-09-01 2020-08-28 0.869 2,005,766 +13,261 0.30% 1,742,400
2020-08-28 2020-08-26 0.869 1,992,505 +11,604 0.29% 1,730,880
2020-08-26 2020-08-24 0.893 1,980,901 -11,604 0.29% 1,768,600
2020-08-13 2020-08-11 0.905 1,992,505 +14,919 0.29% 1,803,000
2020-08-12 2020-08-10 0.845 1,977,586 +41,441 0.29% 1,670,200
2020-08-10 2020-08-06 0.857 1,936,145 -91,171 0.28% 1,658,560
2020-07-28 2020-07-24 0.808 2,027,316 -6,630 0.30% 1,638,820
2020-07-15 2020-07-13 0.808 2,033,946 +8,288 0.30% 1,644,180
2020-07-13 2020-07-09 0.832 2,025,658 -16,577 0.30% 1,686,360
2020-07-08 2020-07-06 0.760 2,042,235 +41,442 0.30% 1,552,320
2020-06-23 2020-06-19 0.796 2,000,793 -3,316 0.29% 1,593,240
2020-06-18 2020-06-16 0.796 2,004,109 -64,648 0.29% 1,595,880
2020-06-17 2020-06-15 0.796 2,068,757 +33,153 0.30% 1,647,360
2020-06-15 2020-06-11 0.760 2,035,604 +33,153 0.30% 1,547,280
2020-06-12 2020-06-10 0.796 2,002,451 +1,658 0.29% 1,594,560
2020-06-11 2020-06-09 0.832 2,000,793 +23,207 0.29% 1,665,660
2020-06-05 2020-06-03 0.712 1,977,586 -41,441 0.29% 1,407,740
2020-06-04 2020-06-02 0.688 2,019,027 +41,441 0.30% 1,388,520
2020-05-26 2020-05-22 0.748 1,977,586 -3,315 0.29% 1,479,320
2020-05-25 2020-05-21 0.736 1,980,901 +165,765 0.29% 1,457,900
2020-05-22 2020-05-20 0.748 1,815,136 -23,207 0.27% 1,357,800
2020-05-21 2020-05-19 0.781 1,838,343 +81,225 0.27% 1,435,836
2020-05-20 2020-05-18 0.768 1,757,118 +74,253 0.26% 1,350,260
2020-05-19 2020-05-15 0.756 1,682,865 +4,763 0.26% 1,272,000
2020-05-15 2020-05-13 0.794 1,678,102 +19,051 0.26% 1,331,820
2020-05-14 2020-05-12 0.806 1,659,051 -3,175 0.25% 1,337,600
2020-04-20 2020-04-16 0.819 1,662,226 -3,175 0.26% 1,361,100
2020-04-02 2020-03-31 0.756 1,665,401 -6,351 0.26% 1,258,800
2020-03-23 2020-03-19 0.718 1,671,752 +15,876 0.26% 1,200,420
2020-03-19 2020-03-17 0.756 1,655,876 +15,876 0.25% 1,251,600
2020-03-17 2020-03-13 0.831 1,640,000 +9,526 0.25% 1,363,560
2020-03-12 2020-03-10 0.907 1,630,474 -7,938 0.25% 1,478,880
2020-03-10 2020-03-06 0.970 1,638,412 +76,205 0.25% 1,589,280
2020-03-05 2020-03-03 1.046 1,562,207 -39,690 0.24% 1,633,440
2020-03-04 2020-03-02 1.071 1,601,897 +4,763 0.25% 1,715,300
2020-03-02 2020-02-27 1.058 1,597,134 -17,464 0.25% 1,690,080
2020-02-28 2020-02-26 0.932 1,614,598 +15,876 0.25% 1,505,160
2020-02-24 2020-02-20 0.970 1,598,722 -15,876 0.25% 1,550,780
2020-02-21 2020-02-19 0.907 1,614,598 -3,175 0.25% 1,464,480
2020-02-11 2020-02-07 0.907 1,617,773 +15,876 0.25% 1,467,360
2020-02-10 2020-02-06 0.945 1,601,897 +7,938 0.25% 1,513,500
2020-02-07 2020-02-05 0.907 1,593,959 -30,165 0.24% 1,445,760
2020-02-04 2020-01-31 0.831 1,624,124 +61,917 0.25% 1,350,360
2020-02-03 2020-01-30 0.869 1,562,207 +95,257 0.24% 1,357,920
2020-01-31 2020-01-29 1.008 1,466,950 +14,288 0.23% 1,478,400
2020-01-22 2020-01-20 1.109 1,452,662 +42,866 0.22% 1,610,400
2020-01-21 2020-01-17 1.109 1,409,796 -4,763 0.22% 1,562,880
2020-01-20 2020-01-16 1.109 1,414,559 +79,380 0.22% 1,568,160
2020-01-14 2020-01-10 1.121 1,335,179 +39,690 0.21% 1,496,980
2020-01-10 2020-01-08 1.121 1,295,489 -14,288 0.20% 1,452,480
2020-01-08 2020-01-06 1.134 1,309,777 -41,278 0.20% 1,485,000
2020-01-02 2019-12-27 1.172 1,351,055 +15,876 0.21% 1,582,860
2019-12-27 2019-12-20 1.146 1,335,179 +15,876 0.21% 1,530,620
2019-12-18 2019-12-16 1.172 1,319,303 -77,793 0.20% 1,545,660
2019-12-17 2019-12-13 1.172 1,397,096 -15,876 0.21% 1,636,801
2019-12-13 2019-12-11 1.134 1,412,972 +30,165 0.22% 1,602,000
2019-12-06 2019-12-04 1.209 1,382,807 -15,876 0.21% 1,672,320
2019-12-03 2019-11-29 1.109 1,398,683 +55,566 0.21% 1,550,560
2019-11-28 2019-11-26 1.146 1,343,117 +36,515 0.21% 1,539,720
2019-11-27 2019-11-25 1.159 1,306,602 -60,329 0.20% 1,514,320
2019-11-26 2019-11-22 1.172 1,366,931 +23,814 0.21% 1,601,460
2019-11-21 2019-11-19 1.209 1,343,117 +12,701 0.21% 1,624,320
2019-11-18 2019-11-14 1.247 1,330,416 +15,876 0.20% 1,659,240
2019-11-13 2019-11-11 1.260 1,314,540 +87,319 0.20% 1,656,000
2019-11-11 2019-11-07 1.298 1,227,221 +4,762 0.19% 1,592,379
2019-11-06 2019-11-04 1.310 1,222,459 -60,329 0.19% 1,601,600
2019-11-04 2019-10-31 1.247 1,282,788 +26,990 0.20% 1,599,840
2019-11-01 2019-10-30 1.260 1,255,798 +7,938 0.19% 1,581,999
2019-10-31 2019-10-29 1.260 1,247,860 +9,525 0.19% 1,572,000
2019-10-30 2019-10-28 1.260 1,238,335 +15,876 0.19% 1,560,000
2019-10-29 2019-10-25 1.272 1,222,459 -30,164 0.19% 1,555,400
2019-10-25 2019-10-23 1.272 1,252,623 +23,814 0.19% 1,593,780
2019-10-24 2019-10-22 1.285 1,228,809 -25,402 0.19% 1,578,960
2019-10-23 2019-10-21 1.335 1,254,211 -7,938 0.19% 1,674,800
2019-10-22 2019-10-18 1.323 1,262,149 +111,133 0.19% 1,669,500
2019-10-21 2019-10-17 1.335 1,151,016 +55,566 0.18% 1,537,000
2019-10-18 2019-10-16 1.335 1,095,450 -3,175 0.17% 1,462,800
2019-10-17 2019-10-15 1.361 1,098,625 +15,876 0.17% 1,494,720
2019-10-16 2019-10-14 1.386 1,082,749 -141,297 0.17% 1,500,400
2019-10-15 2019-10-11 1.373 1,224,046 -47,628 0.19% 1,680,780
2019-10-14 2019-10-10 1.361 1,271,674 +14,288 0.20% 1,730,159
2019-10-11 2019-10-09 1.335 1,257,386 +15,876 0.19% 1,679,040
2019-10-10 2019-10-08 1.310 1,241,510 -50,803 0.19% 1,626,560
2019-10-09 2019-10-04 1.373 1,292,313 +158,760 0.20% 1,774,519
2019-10-08 2019-10-03 1.285 1,133,553 -25,401 0.17% 1,456,561
2019-10-03 2019-09-30 1.298 1,158,954 +36,515 0.18% 1,503,800
2019-10-02 2019-09-27 1.323 1,122,439 +34,927 0.17% 1,484,700
2019-09-30 2019-09-26 1.348 1,087,512 +31,752 0.17% 1,465,900
2019-09-27 2019-09-25 1.310 1,055,760 +12,701 0.16% 1,383,200
2019-09-25 2019-09-23 1.411 1,043,059 -23,814 0.16% 1,471,680
2019-09-24 2019-09-20 1.512 1,066,873 -7,938 0.16% 1,612,800
2019-09-23 2019-09-19 1.537 1,074,811 -1,588 0.17% 1,651,880
2019-09-20 2019-09-18 1.562 1,076,399 +31,753 0.17% 1,681,441
2019-09-19 2019-09-17 1.537 1,044,646 +60,329 0.16% 1,605,519
2019-09-17 2019-09-13 1.587 984,317 -55,567 0.15% 1,562,399
2019-09-16 2019-09-12 1.587 1,039,884 -293,707 0.16% 1,650,601
2019-09-13 2019-09-11 1.625 1,333,591 +323,872 0.20% 2,167,200
2019-09-12 2019-09-10 1.575 1,009,719 +11,113 0.16% 1,590,000
2019-09-11 2019-09-09 1.587 998,606 +11,113 0.15% 1,585,080
2019-09-10 2019-09-06 1.638 987,493 +4,763 0.15% 1,617,201
2019-09-09 2019-09-05 1.600 982,730 -20,639 0.15% 1,572,260
2019-09-06 2019-09-04 1.600 1,003,369 -15,876 0.15% 1,605,281
2019-09-05 2019-09-03 1.625 1,019,245 +25,402 0.16% 1,656,360
2019-09-04 2019-09-02 1.550 993,843 +20,639 0.15% 1,539,960
2019-09-03 2019-08-30 1.600 973,204 -9,526 0.15% 1,557,020
2019-09-02 2019-08-29 1.675 982,730 +79,381 0.15% 1,646,540
2019-08-30 2019-08-28 1.852 903,349 -39,691 0.14% 1,672,859
2019-08-29 2019-08-27 1.776 943,040 +76,206 0.14% 1,675,081
2019-08-28 2019-08-26 2.028 866,834 -60,329 0.13% 1,758,119
2019-08-27 2019-08-23 2.104 927,163 -131,772 0.14% 1,950,559
2019-08-26 2019-08-22 1.146 1,058,935 +34,927 0.16% 1,213,940
2019-08-21 2019-08-19 1.197 1,024,008 -4,762 0.16% 1,225,501
2019-08-13 2019-08-09 1.260 1,028,770 +7,938 0.16% 1,296,000
2019-08-09 2019-08-07 1.335 1,020,832 +6,350 0.16% 1,363,160
2019-08-08 2019-08-06 1.298 1,014,482 +25,402 0.16% 1,316,340
2019-08-07 2019-08-05 1.386 989,080 -7,938 0.15% 1,370,600
2019-08-06 2019-08-02 1.499 997,018 -28,577 0.15% 1,494,640
2019-08-05 2019-08-01 1.612 1,025,595 -42,866 0.16% 1,653,760
2019-08-02 2019-07-31 1.575 1,068,461 -15,876 0.16% 1,682,501
2019-08-01 2019-07-30 1.575 1,084,337 +55,567 0.17% 1,707,501
2019-07-31 2019-07-29 1.537 1,028,770 +39,690 0.16% 1,581,119
2019-07-29 2019-07-25 1.675 989,080 +58,741 0.15% 1,657,180
2019-07-25 2019-07-23 1.713 930,339 -30,164 0.14% 1,593,921
2019-07-24 2019-07-22 1.751 960,503 +30,164 0.15% 1,681,900
2019-07-22 2019-07-18 1.776 930,339 +7,938 0.14% 1,652,521
2019-07-19 2019-07-17 1.877 922,401 -30,164 0.14% 1,731,381
2019-07-18 2019-07-16 1.927 952,565 -22,227 0.15% 1,836,000
2019-07-17 2019-07-15 1.764 974,792 +9,526 0.15% 1,719,201
2019-07-16 2019-07-12 1.738 965,266 +28,577 0.15% 1,678,080
2019-07-15 2019-07-11 1.789 936,689 -44,453 0.14% 1,675,600
2019-07-12 2019-07-10 1.738 981,142 -9,526 0.15% 1,705,680
2019-07-11 2019-07-09 1.764 990,668 +17,464 0.16% 1,747,200
2019-07-10 2019-07-08 1.890 973,204 +33,340 0.16% 1,839,000
2019-07-09 2019-07-05 1.978 939,864 -11,114 0.16% 1,858,879
2019-07-08 2019-07-04 1.990 950,978 +11,114 0.16% 1,892,841
2019-07-05 2019-07-03 2.053 939,864 +66,679 0.16% 1,929,919
2019-07-04 2019-07-02 2.129 873,185 +98,432 0.14% 1,859,001
2019-07-03 2019-06-28 2.167 774,753 +306,408 0.13% 1,678,720
2019-07-02 2019-06-27 2.381 468,345 +6,351 0.08% 1,115,101
2019-06-28 2019-06-26 2.041 461,994 +79,380 0.08% 942,840
2019-06-27 2019-06-25 2.167 382,614 +31,752 0.06% 829,041
2019-06-26 2019-06-24 2.179 350,862 +109,545 0.06% 764,661
2019-06-25 2019-06-21 2.545 241,317 +53,979 0.04% 614,081
2019-06-24 2019-06-20 3.842 187,338 +152,411 0.03% 719,801
2019-06-21 2019-06-19 5.039 34,927 0.01% 175,998

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