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 0.135 2,372,000 +0 0.24% 320,220
2025-10-13 2025-10-09 0.135 2,372,000 +0 0.24% 320,220
2025-10-10 2025-10-08 0.136 2,372,000 +0 0.24% 322,592
2025-10-09 2025-10-06 0.136 2,372,000 +0 0.24% 322,592
2025-10-08 2025-10-03 0.145 2,372,000 +0 0.24% 343,940
2025-10-06 2025-10-02 0.136 2,372,000 +0 0.24% 322,592
2025-10-03 2025-09-30 0.136 2,372,000 +0 0.24% 322,592
2025-10-02 2025-09-29 0.135 2,372,000 +0 0.24% 320,220
2025-09-30 2025-09-26 0.133 2,372,000 +0 0.24% 315,476
2025-09-29 2025-09-25 0.141 2,372,000 +0 0.24% 334,452
2025-09-26 2025-09-24 0.142 2,372,000 +0 0.24% 336,824
2025-09-25 2025-09-23 0.142 2,372,000 +0 0.24% 336,824
2025-09-24 2025-09-22 0.143 2,372,000 -108,000 0.24% 339,196
2025-09-23 2025-09-19 0.143 2,480,000 +108,000 0.25% 354,640
2025-09-18 2025-09-16 0.155 2,372,000 -500,000 0.24% 367,660
2025-09-12 2025-09-10 0.142 2,872,000 -4,000 0.29% 407,824
2025-09-09 2025-09-05 0.137 2,876,000 +500,000 0.29% 394,012
2025-09-08 2025-09-04 0.151 2,376,000 +72,000 0.24% 358,776
2025-03-11 2025-03-07 0.117 2,304,000 -16,000 0.23% 269,568
2025-02-10 2025-02-06 0.111 2,320,000 +100,000 0.23% 257,520
2024-10-09 2024-10-07 0.137 2,220,000 -80,000 0.22% 304,140
2024-10-04 2024-10-02 0.134 2,300,000 +256,000 0.23% 308,200
2024-09-27 2024-09-25 0.130 2,044,000 +200,000 0.20% 265,720
2024-07-31 2024-07-29 0.122 1,844,000 +100,000 0.18% 224,968
2024-04-11 2024-04-09 0.135 1,744,000 -60,000 0.17% 235,440
2024-03-13 2024-03-11 0.138 1,804,000 +200,000 0.18% 248,952
2024-03-01 2024-02-28 0.148 1,604,000 -16,000 0.16% 237,392
2023-09-11 2023-09-06 0.185 1,620,000 -20,000 0.16% 299,700
2023-06-13 2023-06-09 0.167 1,640,000 -20,000 0.16% 273,880
2023-03-30 2023-03-28 0.179 1,660,000 -8,000 0.17% 297,140
2023-03-02 2023-02-28 0.154 1,668,000 +80,000 0.17% 256,872
2023-02-17 2023-02-15 0.191 1,588,000 +8,000 0.16% 303,308
2023-02-15 2023-02-13 0.176 1,580,000 -160,000 0.16% 278,080
2023-02-14 2023-02-10 0.190 1,740,000 +160,000 0.17% 330,600
2023-02-06 2023-02-02 0.285 1,580,000 +20,000 0.16% 450,300
2023-01-17 2023-01-13 0.270 1,560,000 +168,000 0.16% 421,200
2023-01-09 2023-01-05 0.295 1,392,000 -12,000 0.14% 410,640
2022-12-30 2022-12-28 0.213 1,404,000 +60,000 0.14% 299,052
2022-12-29 2022-12-23 0.195 1,344,000 -20,000 0.13% 262,080
2022-12-21 2022-12-19 0.174 1,364,000 -32,000 0.14% 237,336
2022-12-13 2022-12-09 0.180 1,396,000 -64,000 0.14% 251,280
2022-11-23 2022-11-21 0.183 1,460,000 -32,000 0.15% 267,180
2022-11-15 2022-11-11 0.133 1,492,000 +96,000 0.15% 198,436
2022-10-20 2022-10-18 0.150 1,396,000 +52,000 0.14% 209,400
2022-10-14 2022-10-12 0.155 1,344,000 +92,000 0.13% 208,320
2022-10-03 2022-09-29 0.190 1,252,000 +20,000 0.13% 237,880
2022-09-30 2022-09-28 0.180 1,232,000 +32,000 0.12% 221,760
2022-09-28 2022-09-26 0.191 1,200,000 -788,000 0.12% 229,200
2022-09-16 2022-09-14 0.110 1,988,000 -140,000 0.20% 218,680
2022-06-24 2022-06-22 0.121 2,128,000 -56,000 0.21% 257,488
2022-06-23 2022-06-21 0.125 2,184,000 +56,000 0.22% 273,000
2022-06-09 2022-06-07 0.120 2,128,000 -4,000 0.21% 255,360
2022-05-19 2022-05-17 0.121 2,132,000 +200,000 0.21% 257,972
2022-05-06 2022-05-04 0.132 1,932,000 -12,000 0.19% 255,024
2022-04-25 2022-04-21 0.146 1,944,000 +8,000 0.19% 283,824
2022-02-15 2022-02-11 0.134 1,936,000 -28,000 0.19% 259,424
2022-02-14 2022-02-10 0.135 1,964,000 +28,000 0.20% 265,140
2022-02-09 2022-02-07 0.129 1,936,000 -48,000 0.19% 249,744
2021-11-26 2021-11-24 0.175 1,984,000 +4,000 0.20% 347,200
2021-11-17 2021-11-15 0.184 1,980,000 +32,000 0.20% 364,320
2021-11-11 2021-11-09 0.176 1,948,000 +44,000 0.19% 342,848
2021-10-19 2021-10-15 0.178 1,904,000 -40,000 0.19% 338,912
2021-10-15 2021-10-11 0.170 1,944,000 -12,000 0.19% 330,480
2021-08-09 2021-08-05 0.193 1,956,000 -12,000 0.20% 377,508
2021-08-06 2021-08-04 0.195 1,968,000 +8,000 0.20% 383,760
2021-07-28 2021-07-26 0.198 1,960,000 +24,000 0.20% 388,080
2021-07-14 2021-07-12 0.213 1,936,000 +68,000 0.19% 412,368
2021-07-12 2021-07-08 0.223 1,868,000 -4,000 0.19% 416,564
2021-06-28 2021-06-24 0.225 1,872,000 -12,000 0.19% 421,200
2021-06-22 2021-06-18 0.238 1,884,000 -60,000 0.19% 448,392
2021-05-31 2021-05-27 0.246 1,944,000 +32,000 0.19% 478,224
2021-05-10 2021-05-06 0.255 1,912,000 +8,000 0.19% 487,560
2021-05-06 2021-05-04 0.246 1,904,000 -60,000 0.19% 468,384
2021-05-05 2021-05-03 0.240 1,964,000 -52,000 0.20% 471,360
2021-05-04 2021-04-30 0.249 2,016,000 +260,000 0.20% 501,984
2021-04-29 2021-04-27 0.247 1,756,000 +12,000 0.18% 433,732
2021-03-25 2021-03-23 0.265 1,744,000 -12,000 0.17% 462,160
2021-03-18 2021-03-16 0.285 1,756,000 +8,000 0.18% 500,460
2021-03-17 2021-03-15 0.265 1,748,000 +8,000 0.17% 463,220
2021-03-12 2021-03-10 0.240 1,740,000 +200,000 0.17% 417,600
2021-03-10 2021-03-08 0.236 1,540,000 +40,000 0.15% 363,440
2021-03-09 2021-03-05 0.250 1,500,000 +60,000 0.15% 375,000
2021-03-05 2021-03-03 0.265 1,440,000 +100,000 0.14% 381,600
2021-03-04 2021-03-02 0.280 1,340,000 -8,000 0.13% 375,200
2021-03-01 2021-02-25 0.300 1,348,000 -40,000 0.13% 404,400
2021-02-26 2021-02-24 0.300 1,388,000 +164,000 0.14% 416,400
2021-02-24 2021-02-22 0.325 1,224,000 -112,000 0.12% 397,800
2021-02-22 2021-02-18 0.335 1,336,000 +4,000 0.13% 447,560
2021-02-18 2021-02-16 0.320 1,332,000 -176,000 0.13% 426,240
2021-01-28 2021-01-26 0.230 1,508,000 -52,000 0.15% 346,840
2021-01-27 2021-01-25 0.235 1,560,000 -40,000 0.16% 366,600
2021-01-22 2021-01-20 0.228 1,600,000 +100,000 0.16% 364,800
2021-01-20 2021-01-18 0.245 1,500,000 +40,000 0.15% 367,500
2021-01-19 2021-01-15 0.237 1,460,000 -40,000 0.15% 346,020
2021-01-14 2021-01-12 0.245 1,500,000 -12,000 0.15% 367,500
2021-01-13 2021-01-11 0.248 1,512,000 -500,000 0.15% 374,976
2021-01-05 2020-12-31 0.265 2,012,000 -80,000 0.20% 533,180
2020-12-30 2020-12-28 0.250 2,092,000 +112,000 0.21% 523,000
2020-12-18 2020-12-16 0.270 1,980,000 -12,000 0.20% 534,600
2020-12-10 2020-12-08 0.285 1,992,000 -88,000 0.20% 567,720
2020-11-17 2020-11-13 0.285 2,080,000 -92,000 0.21% 592,800
2020-11-03 2020-10-30 0.250 2,172,000 -20,000 0.22% 543,000
2020-10-22 2020-10-20 0.300 2,192,000 -80,000 0.22% 657,600
2020-10-20 2020-10-16 0.300 2,272,000 +92,000 0.23% 681,600
2020-10-16 2020-10-14 0.340 2,180,000 -16,000 0.22% 741,200
2020-10-12 2020-10-08 0.390 2,196,000 -432,000 0.22% 856,440
2020-10-09 2020-10-07 0.305 2,628,000 +64,000 0.26% 801,540
2020-10-05 2020-09-29 0.225 2,564,000 -12,000 0.26% 576,900
2020-09-30 2020-09-28 0.230 2,576,000 +72,000 0.26% 592,480
2020-09-22 2020-09-18 0.255 2,504,000 +20,000 0.25% 638,520
2020-09-21 2020-09-17 0.255 2,484,000 -4,000 0.25% 633,420
2020-09-10 2020-09-08 0.275 2,488,000 +120,000 0.25% 684,200
2020-09-08 2020-09-04 0.295 2,368,000 -20,000 0.24% 698,560
2020-09-07 2020-09-03 0.305 2,388,000 +100,000 0.24% 728,340
2020-09-02 2020-08-31 0.315 2,288,000 -44,000 0.23% 720,720
2020-08-27 2020-08-25 0.335 2,332,000 -120,000 0.23% 781,220
2020-08-26 2020-08-24 0.315 2,452,000 -40,000 0.25% 772,380
2020-08-25 2020-08-21 0.340 2,492,000 -380,000 0.25% 847,280
2020-08-24 2020-08-20 0.340 2,872,000 +500,000 0.29% 976,480
2020-08-21 2020-08-19 0.350 2,372,000 +80,000 0.24% 830,200
2020-08-20 2020-08-18 0.340 2,292,000 +236,000 0.23% 779,280
2020-08-19 2020-08-17 0.345 2,056,000 +564,000 0.21% 709,320
2020-08-18 2020-08-14 0.390 1,492,000 -536,000 0.15% 581,880
2020-08-17 2020-08-13 0.335 2,028,000 +584,000 0.20% 679,380
2020-08-14 2020-08-12 0.430 1,444,000 +164,000 0.14% 620,920
2020-08-13 2020-08-11 0.500 1,280,000 +60,000 0.13% 640,000
2020-08-12 2020-08-10 1.090 1,220,000 +164,000 0.12% 1,329,800
2020-08-11 2020-08-07 1.080 1,056,000 +40,000 0.11% 1,140,480
2020-08-07 2020-08-05 1.050 1,016,000 -24,000 0.10% 1,066,800
2020-08-05 2020-08-03 1.030 1,040,000 +20,000 0.10% 1,071,200
2020-07-30 2020-07-28 1.230 1,020,000 +436,000 0.10% 1,254,600
2020-07-29 2020-07-27 1.200 584,000 -84,000 0.06% 700,800
2020-07-27 2020-07-23 1.200 668,000 +20,000 0.07% 801,600
2020-07-21 2020-07-17 1.200 648,000 -12,000 0.06% 777,600
2020-07-20 2020-07-16 1.220 660,000 +8,000 0.07% 805,200
2020-07-17 2020-07-15 1.200 652,000 +24,000 0.07% 782,400
2020-07-14 2020-07-10 1.070 628,000 -24,000 0.06% 671,960
2020-07-13 2020-07-09 1.040 652,000 -240,000 0.07% 678,080
2020-07-10 2020-07-08 0.950 892,000 -392,000 0.09% 847,400
2020-07-09 2020-07-07 0.930 1,284,000 -16,000 0.13% 1,194,120
2020-07-07 2020-07-03 0.890 1,300,000 -228,000 0.13% 1,157,000
2020-07-06 2020-07-02 0.860 1,528,000 -304,000 0.15% 1,314,080
2020-07-03 2020-06-30 0.900 1,832,000 +388,000 0.18% 1,648,800
2020-07-02 2020-06-29 0.890 1,444,000 +144,000 0.14% 1,285,160
2020-06-26 2020-06-23 0.760 1,300,000 -40,000 0.13% 988,000
2020-06-24 2020-06-22 0.830 1,340,000 -124,000 0.13% 1,112,200
2020-06-23 2020-06-19 0.780 1,464,000 -8,000 0.15% 1,141,920
2020-06-22 2020-06-18 0.750 1,472,000 +52,000 0.15% 1,104,000
2020-06-19 2020-06-17 0.720 1,420,000 -40,000 0.14% 1,022,400
2020-06-18 2020-06-16 0.680 1,460,000 +32,000 0.15% 992,800
2020-06-17 2020-06-15 0.650 1,428,000 -12,000 0.14% 928,200
2020-06-16 2020-06-12 0.680 1,440,000 +32,000 0.14% 979,200
2020-06-15 2020-06-11 0.670 1,408,000 +332,000 0.14% 943,360
2020-06-12 2020-06-10 0.670 1,076,000 +112,000 0.11% 720,920
2020-06-11 2020-06-09 0.620 964,000 -168,000 0.10% 597,680
2020-06-10 2020-06-08 0.580 1,132,000 -236,000 0.11% 656,560
2020-06-09 2020-06-05 0.580 1,368,000 -16,000 0.14% 793,440
2020-06-08 2020-06-04 0.550 1,384,000 +200,000 0.14% 761,200
2020-06-05 2020-06-03 0.550 1,184,000 +176,000 0.12% 651,200
2020-06-04 2020-06-02 0.580 1,008,000 -12,000 0.10% 584,640
2020-06-03 2020-06-01 0.580 1,020,000 +100,000 0.10% 591,600
2020-06-01 2020-05-28 0.570 920,000 +36,000 0.09% 524,400
2020-05-28 2020-05-26 0.700 884,000 -132,000 0.09% 618,800
2020-05-27 2020-05-25 0.690 1,016,000 +20,000 0.10% 701,040
2020-05-26 2020-05-22 0.760 996,000 +48,000 0.10% 756,960
2020-05-25 2020-05-21 0.740 948,000 -16,000 0.09% 701,520
2020-05-22 2020-05-20 0.760 964,000 -92,000 0.10% 732,640
2020-05-21 2020-05-19 0.720 1,056,000 +52,000 0.11% 760,320
2020-05-20 2020-05-18 0.800 1,004,000 +268,000 0.10% 803,200
2020-05-19 2020-05-15 1.420 736,000 -936,000 0.07% 1,045,120
2020-05-18 2020-05-14 2.970 1,672,000 +160,000 0.17% 4,965,840
2020-05-14 2020-05-12 2.870 1,512,000 -28,000 0.15% 4,339,440
2020-05-12 2020-05-08 2.770 1,540,000 +36,000 0.15% 4,265,800
2020-05-11 2020-05-07 2.730 1,504,000 +32,000 0.15% 4,105,920
2020-05-08 2020-05-06 2.690 1,472,000 +32,000 0.15% 3,959,680
2020-05-07 2020-05-05 2.690 1,440,000 +68,000 0.14% 3,873,600
2020-05-06 2020-05-04 2.690 1,372,000 +24,000 0.14% 3,690,680
2020-05-05 2020-04-29 2.660 1,348,000 +20,000 0.13% 3,585,680
2020-04-29 2020-04-27 2.570 1,328,000 +120,000 0.13% 3,412,960
2020-04-28 2020-04-24 2.560 1,208,000 +160,000 0.12% 3,092,480
2020-04-27 2020-04-23 2.530 1,048,000 +388,000 0.10% 2,651,440
2020-04-23 2020-04-21 2.490 660,000 -28,000 0.07% 1,643,400
2020-04-22 2020-04-20 2.490 688,000 +16,000 0.07% 1,713,120
2020-04-16 2020-04-14 2.530 672,000 -20,000 0.07% 1,700,160
2020-04-09 2020-04-07 2.350 692,000 -120,000 0.07% 1,626,200
2020-04-08 2020-04-06 2.270 812,000 -24,000 0.08% 1,843,240
2020-04-07 2020-04-03 2.270 836,000 -160,000 0.08% 1,897,720
2020-04-06 2020-04-02 2.270 996,000 +136,000 0.10% 2,260,920
2020-04-01 2020-03-30 2.310 860,000 +224,000 0.09% 1,986,600
2020-03-30 2020-03-26 2.260 636,000 +88,000 0.06% 1,437,360
2020-03-27 2020-03-25 2.250 548,000 +548,000 0.05% 1,233,000
2020-03-12 2020-03-10 2.200 0 -60,000
2020-02-19 2020-02-17 2.260 60,000 -52,000 0.01% 135,600
2020-02-18 2020-02-14 2.250 112,000 +112,000 0.01% 252,000
2020-02-17 2020-02-13 1.980 0 -80,000
2020-02-12 2020-02-10 2.050 80,000 -4,000 0.01% 164,000
2020-02-07 2020-02-05 1.700 84,000 +4,000 0.01% 142,800
2020-02-03 2020-01-30 1.360 80,000 -4,000 0.01% 108,800
2020-01-30 2020-01-24 1.570 84,000 -12,000 0.01% 131,880
2020-01-29 2020-01-22 1.360 96,000 -20,000 0.01% 130,560
2020-01-23 2020-01-21 1.270 116,000 -4,000 0.01% 147,320
2020-01-22 2020-01-20 1.250 120,000 -4,000 0.01% 150,000
2020-01-21 2020-01-17 1.300 124,000 -20,000 0.01% 161,200
2020-01-14 2020-01-10 1.160 144,000 +32,000 0.01% 167,040
2020-01-09 2020-01-07 1.070 112,000 +4,000 0.01% 119,840
2020-01-06 2020-01-02 0.860 108,000 -228,000 0.01% 92,880
2020-01-03 2019-12-31 0.710 336,000 +8,000 0.03% 238,560
2020-01-02 2019-12-27 0.650 328,000 +200,000 0.03% 213,200
2019-12-30 2019-12-24 0.900 128,000 +8,000 0.01% 115,200
2019-12-27 2019-12-20 0.850 120,000 +32,000 0.01% 102,000
2019-12-23 2019-12-19 0.810 88,000 -600,000 0.01% 71,280
2019-12-20 2019-12-18 0.790 688,000 +300,000 0.07% 543,520
2019-12-19 2019-12-17 0.830 388,000 -296,000 0.04% 322,040
2019-12-17 2019-12-13 0.780 684,000 +560,000 0.07% 533,520
2019-12-05 2019-12-03 0.660 124,000 -36,000 0.01% 81,840
2019-12-04 2019-12-02 0.630 160,000 +20,000 0.02% 100,800
2019-12-03 2019-11-29 0.580 140,000 -4,000 0.01% 81,200
2019-12-02 2019-11-28 0.590 144,000 -160,000 0.01% 84,960
2019-11-29 2019-11-27 0.560 304,000 -360,000 0.03% 170,240
2019-11-27 2019-11-25 0.540 664,000 -1,140,000 0.07% 358,560
2019-11-25 2019-11-21 0.520 1,804,000 -100,000 0.18% 938,080
2019-11-20 2019-11-18 0.510 1,904,000 -600,000 0.19% 971,040
2019-11-04 2019-10-31 0.495 2,504,000 -8,000 0.25% 1,239,480
2019-10-25 2019-10-23 0.480 2,512,000 -4,000 0.25% 1,205,760
2019-10-22 2019-10-18 0.490 2,516,000 -100,000 0.25% 1,232,840
2019-10-21 2019-10-17 0.500 2,616,000 +200,000 0.26% 1,308,000
2019-10-18 2019-10-16 0.500 2,416,000 -200,000 0.24% 1,208,000
2019-10-15 2019-10-11 0.435 2,616,000 -28,000 0.26% 1,137,960
2019-10-14 2019-10-10 0.440 2,644,000 +120,000 0.26% 1,163,360
2019-10-11 2019-10-09 0.440 2,524,000 +532,000 0.25% 1,110,560
2019-10-10 2019-10-08 0.460 1,992,000 +1,776,000 0.20% 916,320
2019-10-09 2019-10-04 0.360 216,000 +4,000 0.02% 77,760
2019-10-08 2019-10-03 0.390 212,000 +12,000 0.02% 82,680
2019-10-03 2019-09-30 0.350 200,000 -4,000 0.02% 70,000
2019-09-30 2019-09-26 0.350 204,000 -16,000 0.02% 71,400
2019-09-24 2019-09-20 0.320 220,000 +20,000 0.02% 70,400
2019-09-12 2019-09-10 0.270 200,000 -100,000 0.02% 54,000
2019-09-10 2019-09-06 0.246 300,000 +100,000 0.03% 73,800
2019-08-29 2019-08-27 0.265 200,000 -120,000 0.02% 53,000
2019-08-27 2019-08-23 0.248 320,000 -28,000 0.03% 79,360
2019-08-26 2019-08-22 0.234 348,000 +68,000 0.03% 81,432
2019-08-23 2019-08-21 0.222 280,000 -460,000 0.03% 62,160
2019-08-22 2019-08-20 0.206 740,000 -124,000 0.07% 152,440
2019-08-20 2019-08-16 0.206 864,000 +320,000 0.09% 177,984
2019-08-19 2019-08-15 0.219 544,000 -36,000 0.05% 119,136
2019-08-13 2019-08-09 0.218 580,000 -60,000 0.06% 126,440
2019-08-12 2019-08-08 0.211 640,000 +4,000 0.06% 135,040
2019-08-09 2019-08-07 0.210 636,000 -116,000 0.06% 133,560
2019-08-08 2019-08-06 0.199 752,000 +88,000 0.08% 149,648
2019-08-07 2019-08-05 0.212 664,000 +80,000 0.07% 140,768
2019-08-06 2019-08-02 0.226 584,000 +208,000 0.06% 131,984
2019-08-05 2019-08-01 0.244 376,000 -204,000 0.04% 91,744
2019-07-31 2019-07-29 0.230 580,000 -4,000 0.06% 133,400
2019-07-26 2019-07-24 0.237 584,000 +60,000 0.06% 138,408
2019-07-25 2019-07-23 0.242 524,000 +68,000 0.05% 126,808
2019-07-23 2019-07-19 0.255 456,000 -248,000 0.05% 116,280
2019-07-17 2019-07-15 0.235 704,000 -28,000 0.07% 165,440
2019-07-15 2019-07-11 0.235 732,000 -48,000 0.07% 172,020
2019-07-12 2019-07-10 0.240 780,000 +284,000 0.08% 187,200
2019-07-11 2019-07-09 0.250 496,000 -96,000 0.05% 124,000
2019-07-10 2019-07-08 0.240 592,000 +80,000 0.06% 142,080
2019-07-09 2019-07-05 0.250 512,000 +44,000 0.05% 128,000
2019-07-08 2019-07-04 0.265 468,000 -56,000 0.05% 124,020
2019-07-05 2019-07-03 0.265 524,000 +124,000 0.05% 138,860
2019-07-04 2019-07-02 0.280 400,000 +68,000 0.04% 112,000
2019-07-03 2019-06-28 0.305 332,000 0.03% 101,260

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