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 0.350 24,000 +0 0.00% 8,400
2025-10-13 2025-10-09 0.355 24,000 +0 0.00% 8,520
2025-10-10 2025-10-08 0.360 24,000 +0 0.00% 8,640
2025-10-09 2025-10-06 0.400 24,000 +0 0.00% 9,600
2025-10-08 2025-10-03 0.385 24,000 +0 0.00% 9,240
2025-10-06 2025-10-02 0.370 24,000 +0 0.00% 8,880
2025-10-03 2025-09-30 0.380 24,000 +0 0.00% 9,120
2025-10-02 2025-09-29 0.335 24,000 +0 0.00% 8,040
2025-09-30 2025-09-26 0.370 24,000 +0 0.00% 8,880
2025-09-29 2025-09-25 0.380 24,000 +0 0.00% 9,120
2025-09-26 2025-09-24 0.360 24,000 +0 0.00% 8,640
2025-09-25 2025-09-23 0.380 24,000 +0 0.00% 9,120
2025-09-24 2025-09-22 0.340 24,000 +0 0.00% 8,160
2025-09-23 2025-09-19 0.355 24,000 +0 0.00% 8,520
2025-09-22 2025-09-18 0.375 24,000 +0 0.00% 9,000
2025-09-19 2025-09-17 0.385 24,000 +0 0.00% 9,240
2025-09-18 2025-09-16 0.390 24,000 +0 0.00% 9,360
2025-09-17 2025-09-15 0.380 24,000 +0 0.00% 9,120
2025-09-16 2025-09-12 0.395 24,000 +0 0.00% 9,480
2025-09-15 2025-09-11 0.380 24,000 +0 0.00% 9,120
2025-09-12 2025-09-10 0.390 24,000 +0 0.00% 9,360
2025-09-11 2025-09-09 0.390 24,000 +0 0.00% 9,360
2025-09-10 2025-09-08 0.390 24,000 +0 0.00% 9,360
2025-09-09 2025-09-05 0.390 24,000 +0 0.00% 9,360
2025-09-08 2025-09-04 0.390 24,000 +0 0.00% 9,360
2025-09-05 2025-09-03 0.395 24,000 +0 0.00% 9,480
2025-09-04 2025-09-02 0.400 24,000 +0 0.00% 9,600
2025-09-03 2025-09-01 0.395 24,000 +0 0.00% 9,480
2025-09-02 2025-08-29 0.395 24,000 +0 0.00% 9,480
2025-09-01 2025-08-28 0.395 24,000 +0 0.00% 9,480
2025-08-29 2025-08-27 0.395 24,000 +0 0.00% 9,480
2025-08-28 2025-08-26 0.395 24,000 +0 0.00% 9,480
2025-08-27 2025-08-25 0.395 24,000 +0 0.00% 9,480
2025-08-26 2025-08-22 0.390 24,000 +0 0.00% 9,360
2025-08-25 2025-08-21 0.385 24,000 +0 0.00% 9,240
2025-08-22 2025-08-20 0.390 24,000 +0 0.00% 9,360
2025-08-21 2025-08-19 0.400 24,000 +0 0.00% 9,600
2025-08-20 2025-08-18 0.400 24,000 +0 0.00% 9,600
2025-08-19 2025-08-15 0.400 24,000 +0 0.00% 9,600
2025-08-18 2025-08-14 0.390 24,000 +0 0.00% 9,360
2025-08-15 2025-08-13 0.395 24,000 +0 0.00% 9,480
2025-08-14 2025-08-12 0.405 24,000 +0 0.00% 9,720
2025-08-13 2025-08-11 0.410 24,000 +0 0.00% 9,840
2025-08-12 2025-08-08 0.400 24,000 +0 0.00% 9,600
2025-08-11 2025-08-07 0.400 24,000 +0 0.00% 9,600
2025-08-08 2025-08-06 0.395 24,000 +0 0.00% 9,480
2025-08-07 2025-08-05 0.395 24,000 +0 0.00% 9,480
2025-08-06 2025-08-04 0.395 24,000 +0 0.00% 9,480
2025-08-05 2025-08-01 0.385 24,000 +0 0.00% 9,240
2025-08-04 2025-07-31 0.385 24,000 +0 0.00% 9,240
2025-08-01 2025-07-30 0.390 24,000 +0 0.00% 9,360
2025-07-31 2025-07-29 0.400 24,000 +0 0.00% 9,600
2025-07-30 2025-07-28 0.405 24,000 +0 0.00% 9,720
2025-07-29 2025-07-25 0.415 24,000 +0 0.00% 9,960
2025-07-28 2025-07-24 0.425 24,000 +0 0.00% 10,200
2025-07-25 2025-07-23 0.400 24,000 +0 0.00% 9,600
2025-07-24 2025-07-22 0.400 24,000 +0 0.00% 9,600
2025-07-23 2025-07-21 0.400 24,000 +0 0.00% 9,600
2025-07-22 2025-07-18 0.400 24,000 +0 0.00% 9,600
2025-07-21 2025-07-17 0.400 24,000 +0 0.00% 9,600
2025-07-18 2025-07-16 0.415 24,000 +0 0.00% 9,960
2025-07-17 2025-07-15 0.410 24,000 +0 0.00% 9,840
2025-07-16 2025-07-14 0.385 24,000 +0 0.00% 9,240
2025-07-15 2025-07-11 0.395 24,000 +0 0.00% 9,480
2025-07-14 2025-07-10 0.380 24,000 +0 0.00% 9,120
2025-07-11 2025-07-09 0.395 24,000 +0 0.00% 9,480
2025-07-10 2025-07-08 0.395 24,000 +0 0.00% 9,480
2025-07-09 2025-07-07 0.395 24,000 +0 0.00% 9,480
2025-07-08 2025-07-04 0.395 24,000 +0 0.00% 9,480
2025-07-07 2025-07-03 0.395 24,000 +0 0.00% 9,480
2025-07-04 2025-07-02 0.395 24,000 +0 0.00% 9,480
2025-07-03 2025-06-30 0.385 24,000 +0 0.00% 9,240
2025-07-02 2025-06-27 0.400 24,000 +0 0.00% 9,600
2025-06-30 2025-06-26 0.400 24,000 +0 0.00% 9,600
2025-06-27 2025-06-25 0.400 24,000 +0 0.00% 9,600
2025-06-26 2025-06-24 0.390 24,000 +0 0.00% 9,360
2025-06-25 2025-06-23 0.405 24,000 +0 0.00% 9,720
2025-06-24 2025-06-20 0.405 24,000 +0 0.00% 9,720
2025-06-23 2025-06-19 0.405 24,000 +0 0.00% 9,720
2025-06-20 2025-06-18 0.410 24,000 +0 0.00% 9,840
2025-06-19 2025-06-17 0.400 24,000 +0 0.00% 9,600
2025-06-18 2025-06-16 0.395 24,000 +0 0.00% 9,480
2025-06-17 2025-06-13 0.407 24,000 +0 0.00% 9,776
2025-06-16 2025-06-12 0.402 24,000 +431 0.00% 9,654
2025-06-13 2025-06-11 0.407 23,569 +0 0.00% 9,600
2025-06-12 2025-06-10 0.438 23,569 +0 0.00% 10,320
2025-06-11 2025-06-09 0.407 23,569 +0 0.00% 9,600
2025-06-10 2025-06-06 0.407 23,569 +0 0.00% 9,600
2025-06-09 2025-06-05 0.412 23,569 +0 0.00% 9,720
2025-06-06 2025-06-04 0.412 23,569 +0 0.00% 9,720
2025-06-05 2025-06-03 0.412 23,569 +11,785 0.00% 9,720
2025-05-22 2025-05-20 0.407 11,784 -420,307 0.00% 4,800
2025-05-21 2025-05-19 0.377 432,091 -31,425 0.07% 162,800
2025-05-19 2025-05-15 0.372 463,516 -3,928 0.07% 172,280
2025-05-15 2025-05-13 0.372 467,444 -7,856 0.07% 173,740
2025-05-09 2025-05-07 0.367 475,300 -27,497 0.07% 174,240
2025-04-28 2025-04-24 0.356 502,797 -3,928 0.08% 179,200
2025-04-25 2025-04-23 0.351 506,725 -7,856 0.08% 178,020
2025-04-22 2025-04-16 0.351 514,581 -3,928 0.08% 180,780
2025-04-02 2025-03-31 0.346 518,509 -7,856 0.08% 179,520
2025-03-31 2025-03-27 0.336 526,365 -3,929 0.08% 176,880
2024-06-17 2024-06-13 0.257 530,294 +4,485 0.08% 136,151
2024-05-24 2024-05-22 0.256 525,809 +506,335 0.08% 134,460
2024-05-23 2024-05-21 0.267 19,474 +7,789 0.00% 5,200
2024-05-09 2024-05-07 0.298 11,685 -46,738 0.00% 3,480
2024-04-17 2024-04-15 0.237 58,423 +19,474 0.01% 13,860
2024-04-12 2024-04-10 0.293 38,949 +19,475 0.01% 11,400
2024-04-10 2024-04-08 0.303 19,474 +19,474 0.00% 5,900
2023-10-04 2023-09-29 0.344 0 -7,790
2023-06-05 2023-06-01 0.326 7,790 +60 0.00% 2,540
2022-11-11 2022-11-09 0.352 7,730 -3,865 0.00% 2,720
2022-10-05 2022-09-30 0.305 11,595 +3,865 0.00% 3,540
2022-09-09 2022-09-07 0.316 7,730 -15,461 0.00% 2,440
2022-06-24 2022-06-22 0.376 23,191 +198 0.00% 8,715
2022-06-22 2022-06-20 0.365 22,993 -3,832 0.00% 8,400
2022-03-15 2022-03-11 0.297 26,825 -7,664 0.00% 7,980
2022-02-07 2022-01-31 0.334 34,489 +7,664 0.01% 11,520
2022-01-12 2022-01-10 0.303 26,825 -11,496 0.00% 8,120
2022-01-10 2022-01-06 0.266 38,321 +3,832 0.01% 10,200
2021-12-09 2021-12-07 0.355 34,489 -30,656 0.01% 12,240
2021-10-19 2021-10-15 0.318 65,145 -7,665 0.01% 20,740
2021-09-03 2021-09-01 0.355 72,810 -7,664 0.01% 25,840
2021-09-01 2021-08-30 0.376 80,474 +7,664 0.01% 30,240
2021-08-19 2021-08-17 0.412 72,810 +3,832 0.01% 30,020
2021-08-13 2021-08-11 0.381 68,978 +7,665 0.01% 26,280
2021-08-02 2021-07-29 0.350 61,313 -38,321 0.01% 21,440
2021-07-14 2021-07-12 0.355 99,634 -3,832 0.02% 35,360
2021-07-09 2021-07-07 0.329 103,466 +3,832 0.02% 34,020
2021-07-05 2021-06-30 0.339 99,634 -3,832 0.02% 33,800
2021-06-28 2021-06-24 0.350 103,466 +38,321 0.02% 36,180
2021-06-11 2021-06-09 0.360 65,145 +3,832 0.01% 23,460
2021-06-01 2021-05-28 0.432 61,313 +554 0.01% 26,479
2021-05-06 2021-05-04 0.474 60,759 -3,797 0.01% 28,800
2021-05-05 2021-05-03 0.458 64,556 +3,797 0.01% 29,580
2021-04-22 2021-04-20 0.421 60,759 -7,594 0.01% 25,600
2021-04-21 2021-04-19 0.421 68,353 +3,797 0.01% 28,800
2021-04-14 2021-04-12 0.416 64,556 +7,595 0.01% 26,860
2021-04-12 2021-04-08 0.463 56,961 +3,797 0.01% 26,400
2021-04-07 2021-03-31 0.463 53,164 +7,595 0.01% 24,640
2021-04-01 2021-03-30 0.432 45,569 -18,987 0.01% 19,680
2021-03-22 2021-03-18 0.432 64,556 -11,392 0.01% 27,880
2021-03-11 2021-03-09 0.416 75,948 -7,595 0.01% 31,600
2021-03-10 2021-03-08 0.421 83,543 +18,987 0.01% 35,200
2021-03-04 2021-03-02 0.463 64,556 +37,974 0.01% 29,920
2021-02-22 2021-02-18 0.527 26,582 +26,582 0.00% 14,000
2021-01-06 2021-01-04 0.822 0 -3,797
2020-12-10 2020-12-08 0.769 3,797 -3,798 0.00% 2,920
2020-11-11 2020-11-09 0.874 7,595 -37,974 0.00% 6,640
2020-11-04 2020-11-02 0.843 45,569 +3,797 0.01% 38,400
2020-07-14 2020-07-10 0.632 41,772 +3,798 0.01% 26,400
2020-07-07 2020-07-03 0.632 37,974 -3,798 0.01% 24,000
2020-06-23 2020-06-19 0.664 41,772 -3,797 0.01% 27,720
2020-06-18 2020-06-16 0.706 45,569 +3,797 0.01% 32,160
2020-06-15 2020-06-11 0.600 41,772 -15,189 0.01% 25,080
2020-06-11 2020-06-09 0.548 56,961 +18,987 0.01% 31,200
2020-06-02 2020-05-29 0.628 37,974 +422 0.01% 23,865
2020-05-15 2020-05-13 0.714 37,552 -3,756 0.01% 26,800
2020-05-05 2020-04-29 0.767 41,308 -3,755 0.01% 31,680
2020-04-24 2020-04-22 0.746 45,063 +26,287 0.01% 33,600
2020-04-16 2020-04-14 0.820 18,776 -52,574 0.00% 15,400
2020-04-15 2020-04-09 0.767 71,350 +63,840 0.01% 54,720
2020-04-02 2020-03-31 0.607 7,510 -11,266 0.00% 4,560
2020-03-30 2020-03-26 0.565 18,776 -7,511 0.00% 10,600
2020-03-13 2020-03-11 0.618 26,287 -56,328 0.00% 16,240
2020-02-25 2020-02-21 0.650 82,615 +18,776 0.01% 53,680
2020-02-20 2020-02-18 0.639 63,839 +37,552 0.01% 40,800
2020-02-19 2020-02-17 0.660 26,287 -48,818 0.00% 17,360
2020-02-18 2020-02-14 0.735 75,105 +33,797 0.01% 55,200
2020-02-17 2020-02-13 0.607 41,308 -7,510 0.01% 25,080
2020-02-13 2020-02-11 0.543 48,818 -48,818 0.01% 26,520
2020-02-10 2020-02-06 0.517 97,636 -11,266 0.02% 50,440
2020-02-07 2020-02-05 0.506 108,902 -48,818 0.02% 55,100
2020-02-06 2020-02-04 0.554 157,720 -409,323 0.03% 87,360
2020-02-05 2020-02-03 0.447 567,043 -90,125 0.09% 253,680
2020-02-04 2020-01-31 0.442 657,168 -18,777 0.11% 290,500
2020-01-31 2020-01-29 0.415 675,945 +37,553 0.11% 280,800
2020-01-30 2020-01-24 0.458 638,392 -82,616 0.10% 292,400
2020-01-29 2020-01-22 0.458 721,008 -146,454 0.12% 330,240
2020-01-23 2020-01-21 0.410 867,462 +232,825 0.14% 355,740
2020-01-22 2020-01-20 0.463 634,637 +11,266 0.10% 294,060
2020-01-21 2020-01-17 0.485 623,371 +48,818 0.10% 302,120
2020-01-20 2020-01-16 0.485 574,553 -82,615 0.09% 278,460
2020-01-17 2020-01-15 0.479 657,168 +529,490 0.11% 315,000
2020-01-16 2020-01-14 0.703 127,678 +26,286 0.02% 89,760
2020-01-15 2020-01-13 0.788 101,392 +18,777 0.02% 79,920
2020-01-13 2020-01-09 0.905 82,615 +48,818 0.01% 74,800
2020-01-10 2020-01-08 1.055 33,797 +33,797 0.01% 35,640
2020-01-02 2019-12-27 1.747 0 -7,510
2019-11-07 2019-11-05 1.651 7,510 -3,756 0.00% 12,399
2019-11-01 2019-10-30 1.619 11,266 +7,511 0.00% 18,240
2019-09-30 2019-09-26 1.427 3,755 -127,679 0.00% 5,360
2019-09-26 2019-09-24 1.459 131,434 -11,265 0.02% 191,800
2019-09-24 2019-09-20 1.459 142,699 +105,147 0.02% 208,239
2019-09-23 2019-09-19 1.406 37,552 +3,755 0.01% 52,799
2019-09-18 2019-09-16 1.342 33,797 -469,406 0.01% 45,360
2019-09-13 2019-09-11 1.385 503,203 -11,266 0.08% 696,800
2019-09-10 2019-09-06 1.363 514,469 -7,511 0.08% 701,440
2019-09-09 2019-09-05 1.300 521,980 +480,672 0.08% 678,321
2019-09-03 2019-08-30 1.268 41,308 -30,042 0.01% 52,360
2019-08-27 2019-08-23 1.193 71,350 -86,370 0.01% 85,120
2019-08-07 2019-08-05 1.214 157,720 -52,574 0.03% 191,519
2019-08-01 2019-07-30 1.257 210,294 -56,329 0.03% 264,320
2019-07-31 2019-07-29 1.236 266,623 +18,777 0.04% 329,440
2019-07-19 2019-07-17 1.214 247,846 -18,777 0.04% 300,960
2019-07-16 2019-07-12 1.193 266,623 -3,755 0.04% 318,080
2019-07-10 2019-07-08 1.193 270,378 -3,755 0.04% 322,560
2019-07-09 2019-07-05 1.182 274,133 -93,881 0.04% 324,120
2019-07-08 2019-07-04 1.214 368,014 -7,511 0.06% 446,880
2019-07-05 2019-07-03 1.236 375,525 -67,594 0.06% 464,000
2019-07-04 2019-07-02 1.342 443,119 +165,231 0.07% 594,720
2019-07-03 2019-06-28 1.257 277,888 0.04% 349,280

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top