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 0.200 1,588,000 +0 0.17% 317,600
2025-10-13 2025-10-09 0.173 1,588,000 +0 0.17% 274,724
2025-10-10 2025-10-08 0.183 1,588,000 +52,000 0.17% 290,604
2025-09-24 2025-09-22 0.199 1,536,000 +300,000 0.16% 305,664
2025-09-16 2025-09-12 0.209 1,236,000 +100,000 0.13% 258,324
2025-09-15 2025-09-11 0.180 1,136,000 +200,000 0.12% 204,480
2025-08-25 2025-08-21 0.290 936,000 -346,000 0.12% 271,440
2025-08-21 2025-08-19 0.275 1,282,000 -158,000 0.16% 352,550
2025-08-20 2025-08-18 0.246 1,440,000 +96,000 0.18% 354,240
2025-08-19 2025-08-15 0.214 1,344,000 -302,000 0.17% 287,616
2025-08-18 2025-08-14 0.260 1,646,000 -16,000 0.21% 427,960
2025-08-15 2025-08-13 0.275 1,662,000 -230,000 0.21% 457,050
2025-08-14 2025-08-12 0.325 1,892,000 -464,000 0.24% 614,900
2025-08-13 2025-08-11 0.202 2,356,000 -1,388,000 0.29% 475,912
2025-07-23 2025-07-21 0.133 3,744,000 -450,000 0.47% 497,952
2025-07-22 2025-07-18 0.145 4,194,000 +450,000 0.52% 608,130
2025-07-21 2025-07-17 0.136 3,744,000 +3,180,000 0.47% 509,184
2025-07-18 2025-07-16 0.106 564,000 +10,000 0.07% 59,784
2025-07-17 2025-07-15 0.107 554,000 -150,000 0.07% 59,278
2025-06-25 2025-06-23 0.067 704,000 -40,000 0.09% 47,168
2025-04-23 2025-04-17 0.066 744,000 +150,000 0.09% 49,104
2025-03-20 2025-03-18 0.089 594,000 -660,000 0.09% 52,866
2025-03-13 2025-03-11 0.083 1,254,000 -2,000 0.18% 104,082
2025-03-03 2025-02-27 0.085 1,256,000 -10,000 0.18% 106,760
2025-01-22 2025-01-20 0.087 1,266,000 -190,000 0.19% 110,142
2025-01-06 2025-01-02 0.083 1,456,000 -150,000 0.21% 120,848
2025-01-02 2024-12-27 0.068 1,606,000 +2,000 0.24% 109,208
2024-12-20 2024-12-18 0.076 1,604,000 +40,000 0.24% 121,904
2024-12-18 2024-12-16 0.077 1,564,000 +200,000 0.23% 120,428
2024-12-10 2024-12-06 0.093 1,364,000 -230,000 0.20% 126,852
2024-12-09 2024-12-05 0.093 1,594,000 -480,000 0.23% 148,242
2024-12-05 2024-12-03 0.096 2,074,000 -50,000 0.30% 199,104
2024-12-04 2024-12-02 0.102 2,124,000 -6,000 0.31% 216,648
2024-12-02 2024-11-28 0.097 2,130,000 -100,000 0.31% 206,610
2024-11-29 2024-11-27 0.103 2,230,000 +2,000 0.33% 229,690
2024-11-28 2024-11-26 0.107 2,228,000 -120,000 0.33% 238,396
2024-11-27 2024-11-25 0.111 2,348,000 -146,000 0.35% 260,628
2024-11-26 2024-11-22 0.102 2,494,000 +1,310,000 0.37% 254,388
2024-11-25 2024-11-21 0.091 1,184,000 -316,000 0.17% 107,744
2024-11-22 2024-11-20 0.094 1,500,000 -114,000 0.22% 141,000
2024-11-21 2024-11-19 0.100 1,614,000 +214,000 0.24% 161,400
2024-11-20 2024-11-18 0.115 1,400,000 +784,000 0.21% 161,000
2024-11-19 2024-11-15 0.143 616,000 +500,000 0.09% 88,088
2024-11-18 2024-11-14 1.220 116,000 +20,000 0.02% 141,520
2024-11-15 2024-11-13 1.270 96,000 +22,000 0.01% 121,920
2024-11-14 2024-11-12 1.230 74,000 -1,032,000 0.01% 91,020
2024-11-13 2024-11-11 1.170 1,106,000 -4,000 0.16% 1,294,020
2024-11-12 2024-11-08 1.170 1,110,000 -40,000 0.16% 1,298,700
2024-11-08 2024-11-06 1.190 1,150,000 +20,000 0.17% 1,368,500
2024-11-07 2024-11-05 1.190 1,130,000 +38,000 0.17% 1,344,700
2024-11-05 2024-11-01 1.010 1,092,000 -60,000 0.16% 1,102,920
2024-10-31 2024-10-29 1.000 1,152,000 +304,000 0.17% 1,152,000
2024-10-30 2024-10-28 0.890 848,000 -34,000 0.12% 754,720
2024-10-29 2024-10-25 0.740 882,000 -20,000 0.13% 652,680
2024-10-28 2024-10-24 0.700 902,000 -26,000 0.13% 631,400
2024-10-25 2024-10-23 0.710 928,000 +186,000 0.14% 658,880
2024-10-24 2024-10-22 0.750 742,000 -156,000 0.11% 556,500
2024-10-23 2024-10-21 0.620 898,000 +156,000 0.13% 556,760
2024-10-22 2024-10-18 0.620 742,000 +20,000 0.11% 460,040
2024-10-21 2024-10-17 0.630 722,000 +234,000 0.11% 454,860
2024-10-16 2024-10-14 0.510 488,000 +100,000 0.07% 248,880
2024-10-15 2024-10-10 0.520 388,000 -200,000 0.06% 201,760
2024-10-08 2024-10-04 0.475 588,000 -200,000 0.09% 279,300
2024-09-25 2024-09-23 0.335 788,000 -1,352,000 0.12% 263,980
2024-09-02 2024-08-29 0.355 2,140,000 +250,000 0.31% 759,700
2024-08-30 2024-08-28 0.365 1,890,000 +500,000 0.28% 689,850
2024-08-29 2024-08-27 0.345 1,390,000 +698,000 0.20% 479,550
2024-08-28 2024-08-26 0.360 692,000 +504,000 0.10% 249,120
2024-06-19 2024-06-17 0.530 188,000 -14,000 0.03% 99,640
2024-06-12 2024-06-07 0.370 202,000 +14,000 0.03% 74,740
2024-06-11 2024-06-06 0.395 188,000 -14,000 0.03% 74,260
2024-03-14 2024-03-12 0.295 202,000 -50,000 0.03% 59,590
2024-01-16 2024-01-12 0.470 252,000 -18,000 0.04% 118,440
2024-01-15 2024-01-11 0.470 270,000 -4,000 0.04% 126,900
2024-01-11 2024-01-09 0.470 274,000 -400,000 0.05% 128,780
2024-01-09 2024-01-05 0.470 674,000 -174,000 0.11% 316,780
2023-12-29 2023-12-27 0.325 848,000 -182,000 0.14% 275,600
2023-12-28 2023-12-22 0.315 1,030,000 +200,000 0.17% 324,450
2023-12-22 2023-12-20 0.400 830,000 -28,000 0.14% 332,000
2023-10-25 2023-10-20 0.465 858,000 +174,000 0.14% 398,970
2023-10-24 2023-10-19 0.470 684,000 +214,000 0.11% 321,480
2023-10-20 2023-10-18 0.460 470,000 -248,000 0.08% 216,200
2023-10-16 2023-10-12 0.495 718,000 -60,000 0.12% 355,410
2023-10-12 2023-10-10 0.500 778,000 +50,000 0.13% 389,000
2023-10-10 2023-10-06 0.455 728,000 -2,000 0.12% 331,240
2023-10-05 2023-10-03 0.410 730,000 -56,000 0.12% 299,300
2023-09-25 2023-09-21 0.490 786,000 -46,000 0.13% 385,140
2023-09-22 2023-09-20 0.495 832,000 -124,000 0.14% 411,840
2023-09-21 2023-09-19 0.420 956,000 +86,000 0.16% 401,520
2023-09-14 2023-09-12 0.245 870,000 +210,000 0.14% 213,150
2023-09-05 2023-08-31 0.199 660,000 -40,000 0.17% 131,340
2023-08-30 2023-08-28 0.210 700,000 -2,000 0.18% 147,000
2023-08-23 2023-08-21 0.131 702,000 +40,000 0.18% 91,962
2023-08-07 2023-08-03 0.255 662,000 +108,082 0.17% 168,519
2022-09-20 2022-09-16 0.323 553,918 +1,673 0.17% 178,740
2022-06-13 2022-06-09 0.365 552,245 -6,694 0.17% 201,300
2022-05-26 2022-05-24 0.394 558,939 +5,021 0.17% 220,440
2022-02-14 2022-02-10 0.323 553,918 -11,715 0.17% 178,740
2022-01-10 2022-01-06 0.341 565,633 -41,836 0.17% 192,660
2021-12-22 2021-12-20 0.376 607,469 -6,694 0.18% 228,690
2021-12-13 2021-12-09 0.245 614,163 -10,041 0.18% 150,470
2021-12-01 2021-11-29 0.269 624,204 +8,367 0.19% 167,850
2021-08-23 2021-08-19 0.323 615,837 -1,673 0.18% 198,720
2021-07-06 2021-07-02 0.359 617,510 +5,020 0.18% 221,400
2021-05-21 2021-05-18 0.335 612,490 -8,367 0.18% 204,960
2021-05-05 2021-05-03 0.370 620,857 -15,061 0.19% 230,020
2021-05-04 2021-04-30 0.370 635,918 -1,674 0.19% 235,600
2021-04-29 2021-04-27 0.370 637,592 -28,449 0.19% 236,220
2021-02-19 2021-02-17 0.394 666,041 +41,837 0.20% 262,680
2021-01-14 2021-01-12 0.406 624,204 +3,347 0.19% 253,640
2021-01-04 2020-12-29 0.347 620,857 -1,674 0.19% 215,180
2020-12-30 2020-12-28 0.347 622,531 -50,204 0.19% 215,760
2020-12-23 2020-12-21 0.347 672,735 +50,204 0.20% 233,160
2020-10-07 2020-10-05 0.376 622,531 -5,020 0.19% 234,360
2020-10-06 2020-09-30 0.418 627,551 -25,102 0.19% 262,500
2020-10-05 2020-09-29 0.412 652,653 -10,041 0.19% 269,100
2020-09-29 2020-09-25 0.430 662,694 -157,306 0.20% 285,120
2020-09-28 2020-09-24 0.400 820,000 +25,102 0.25% 328,300
2020-09-21 2020-09-17 0.376 794,898 +3,347 0.24% 299,250
2020-08-27 2020-08-25 0.370 791,551 -3,347 0.24% 293,260
2020-08-24 2020-08-20 0.394 794,898 -25,102 0.24% 313,500
2020-08-21 2020-08-19 0.430 820,000 -185,755 0.25% 352,800
2020-07-17 2020-07-15 0.305 1,005,755 -16,735 0.30% 306,510
2020-06-23 2020-06-19 0.299 1,022,490 -167,347 0.31% 305,500
2020-06-19 2020-06-17 0.305 1,189,837 -10,041 0.36% 362,610
2020-06-03 2020-06-01 0.353 1,199,878 +8,368 0.36% 423,030
2020-05-28 2020-05-26 0.329 1,191,510 -16,735 0.36% 391,600
2020-05-22 2020-05-20 0.347 1,208,245 +16,735 0.36% 418,760
2020-05-12 2020-05-08 0.388 1,191,510 -43,510 0.36% 462,800
2020-05-04 2020-04-28 0.323 1,235,020 +43,510 0.37% 398,520
2020-04-27 2020-04-23 0.335 1,191,510 +83,673 0.36% 398,720
2020-04-16 2020-04-14 0.365 1,107,837 +33,470 0.33% 403,820
2020-03-25 2020-03-23 0.388 1,074,367 -33,470 0.32% 417,300
2020-03-24 2020-03-20 0.436 1,107,837 +33,470 0.33% 483,260
2020-03-19 2020-03-17 0.388 1,074,367 -8,368 0.32% 417,300
2020-03-16 2020-03-12 0.436 1,082,735 +83,674 0.32% 472,310
2020-03-13 2020-03-11 0.460 999,061 -1,674 0.30% 459,690
2020-03-11 2020-03-09 0.436 1,000,735 -33,469 0.30% 436,540
2020-03-03 2020-02-28 0.484 1,034,204 +33,469 0.31% 500,580
2020-02-28 2020-02-26 0.526 1,000,735 -125,510 0.30% 526,240
2020-02-24 2020-02-20 0.502 1,126,245 +38,490 0.34% 565,320
2020-02-14 2020-02-12 0.520 1,087,755 -53,551 0.32% 565,500
2020-02-07 2020-02-05 0.496 1,141,306 -28,449 0.34% 566,060
2020-02-06 2020-02-04 0.472 1,169,755 +78,653 0.35% 552,210
2020-01-29 2020-01-22 0.544 1,091,102 +45,184 0.33% 593,320
2020-01-22 2020-01-20 0.544 1,045,918 -92,041 0.31% 568,750
2020-01-21 2020-01-17 0.568 1,137,959 +16,735 0.34% 646,000
2020-01-20 2020-01-16 0.580 1,121,224 +33,469 0.33% 649,900
2020-01-17 2020-01-15 0.621 1,087,755 +132,204 0.32% 676,000
2020-01-09 2020-01-07 0.550 955,551 +45,184 0.29% 525,320
2019-12-23 2019-12-19 0.586 910,367 +6,694 0.27% 533,120
2019-12-03 2019-11-29 0.586 903,673 +13,387 0.27% 529,200
2019-11-29 2019-11-27 0.598 890,286 +33,470 0.27% 532,000
2019-11-28 2019-11-26 0.645 856,816 -28,449 0.26% 552,960
2019-11-27 2019-11-25 0.633 885,265 +16,734 0.26% 560,740
2019-11-26 2019-11-22 0.669 868,531 +108,776 0.26% 581,280
2019-11-20 2019-11-18 0.729 759,755 -16,735 0.23% 553,880
2019-11-19 2019-11-15 0.729 776,490 -5,020 0.23% 566,080
2019-11-18 2019-11-14 0.729 781,510 -16,735 0.23% 569,740
2019-11-14 2019-11-12 0.741 798,245 +222,572 0.24% 591,480
2019-11-13 2019-11-11 0.860 575,673 -354,776 0.17% 495,360
2019-11-12 2019-11-08 0.621 930,449 +83,673 0.28% 578,240
2019-11-11 2019-11-07 0.645 846,776 +20,082 0.25% 546,480
2019-11-08 2019-11-06 0.621 826,694 +41,837 0.25% 513,760
2019-11-07 2019-11-05 0.610 784,857 +11,714 0.23% 478,380
2019-11-06 2019-11-04 0.633 773,143 -45,184 0.23% 489,720
2019-11-05 2019-11-01 0.633 818,327 -75,306 0.24% 518,340
2019-11-04 2019-10-31 0.621 893,633 +76,980 0.27% 555,360
2019-11-01 2019-10-30 0.681 816,653 -70,286 0.24% 556,320
2019-10-31 2019-10-29 0.705 886,939 +177,388 0.27% 625,400
2019-10-30 2019-10-28 1.088 709,551 -369,837 0.21% 771,680
2019-10-24 2019-10-22 0.556 1,079,388 +13,388 0.32% 599,850
2019-10-22 2019-10-18 0.598 1,066,000 +157,306 0.32% 637,000
2019-10-21 2019-10-17 0.610 908,694 +11,714 0.27% 553,860
2019-10-17 2019-10-15 0.657 896,980 +50,204 0.27% 589,600
2019-10-16 2019-10-14 0.669 846,776 +46,858 0.25% 566,720
2019-10-14 2019-10-10 0.681 799,918 -8,368 0.24% 544,920
2019-10-11 2019-10-09 0.693 808,286 +10,041 0.24% 560,280
2019-10-09 2019-10-04 0.777 798,245 +83,674 0.24% 620,100
2019-10-08 2019-10-03 0.789 714,571 +8,367 0.21% 563,640
2019-10-03 2019-09-30 0.765 706,204 +8,367 0.21% 540,160
2019-09-30 2019-09-26 0.801 697,837 -8,367 0.21% 558,780
2019-09-27 2019-09-25 0.813 706,204 -11,714 0.21% 573,920
2019-09-25 2019-09-23 0.872 717,918 -50,204 0.21% 626,340
2019-09-24 2019-09-20 0.908 768,122 +25,102 0.23% 697,680
2019-09-23 2019-09-19 0.944 743,020 -11,715 0.22% 701,520
2019-09-20 2019-09-18 0.980 754,735 +13,388 0.23% 739,640
2019-09-19 2019-09-17 0.968 741,347 -16,735 0.22% 717,660
2019-09-17 2019-09-13 0.932 758,082 +23,429 0.23% 706,680
2019-09-16 2019-09-12 0.920 734,653 +58,571 0.22% 676,060
2019-09-13 2019-09-11 0.908 676,082 +20,082 0.20% 614,080
2019-09-12 2019-09-10 0.920 656,000 +66,939 0.20% 603,680
2019-09-11 2019-09-09 0.849 589,061 +3,347 0.18% 499,840
2019-09-09 2019-09-05 0.944 585,714 -10,041 0.17% 553,000
2019-09-06 2019-09-04 0.920 595,755 +55,224 0.18% 548,240
2019-09-05 2019-09-03 0.980 540,531 +51,878 0.16% 529,720
2019-09-04 2019-09-02 0.789 488,653 -23,429 0.15% 385,440
2019-09-03 2019-08-30 0.968 512,082 -35,142 0.15% 495,720
2019-09-02 2019-08-29 1.076 547,224 -416,694 0.16% 588,599
2019-08-30 2019-08-28 1.028 963,918 +83,673 0.29% 990,720
2019-08-29 2019-08-27 1.195 880,245 +76,980 0.26% 1,052,000
2019-08-28 2019-08-26 1.243 803,265 +70,285 0.24% 998,400
2019-08-27 2019-08-23 1.279 732,980 +304,572 0.22% 937,321
2019-08-26 2019-08-22 4.267 428,408 +170,694 0.13% 1,827,839
2019-08-23 2019-08-21 3.908 257,714 -83,674 0.08% 1,007,159
2019-08-22 2019-08-20 3.466 341,388 -48,530 0.10% 1,183,201
2019-08-21 2019-08-19 3.824 389,918 +75,306 0.12% 1,491,199
2019-08-20 2019-08-16 3.083 314,612 +95,388 0.09% 970,079
2019-08-19 2019-08-15 2.438 219,224 +11,714 0.07% 534,479
2019-08-16 2019-08-14 2.271 207,510 -31,796 0.06% 471,200
2019-08-06 2019-08-02 1.590 239,306 -8,367 0.07% 380,380
2019-08-05 2019-08-01 1.625 247,673 +97,061 0.07% 402,559
2019-08-02 2019-07-31 1.649 150,612 +20,081 0.04% 248,400
2019-08-01 2019-07-30 1.470 130,531 -3,347 0.04% 191,881
2019-07-31 2019-07-29 1.434 133,878 +55,225 0.04% 192,001
2019-07-25 2019-07-23 1.566 78,653 -8,367 0.02% 123,140
2019-07-22 2019-07-18 1.649 87,020 +30,122 0.03% 143,519
2019-07-19 2019-07-17 1.661 56,898 +18,408 0.02% 94,520
2019-07-18 2019-07-16 1.852 38,490 0.01% 71,300

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