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 0.096 9,480,000 +0 1.32% 910,080
2025-10-13 2025-10-09 0.101 9,480,000 +0 1.32% 957,480
2025-10-10 2025-10-08 0.105 9,480,000 +90,000 1.32% 995,400
2025-10-09 2025-10-06 0.105 9,390,000 +210,000 1.30% 985,950
2025-10-08 2025-10-03 0.101 9,180,000 -60,000 1.27% 927,180
2025-10-06 2025-10-02 0.105 9,240,000 +210,000 1.28% 970,200
2025-09-29 2025-09-25 0.074 9,030,000 +150,000 1.25% 668,220
2025-09-26 2025-09-24 0.073 8,880,000 +6,000 1.23% 648,240
2025-07-18 2025-07-16 0.031 8,874,000 +342,000 1.23% 275,094
2025-05-30 2025-05-28 0.035 8,532,000 -282,000 1.19% 298,620
2025-04-03 2025-04-01 0.041 8,814,000 +300,000 1.22% 361,374
2025-04-02 2025-03-31 0.046 8,514,000 +300,000 1.18% 391,644
2025-03-12 2025-03-10 0.030 8,214,000 +600,000 1.14% 246,420
2025-03-04 2025-02-28 0.029 7,614,000 +1,680,000 1.06% 220,806
2025-02-19 2025-02-17 0.033 5,934,000 +414,000 0.82% 195,822
2024-11-28 2024-11-26 0.031 5,520,000 +144,000 0.77% 171,120
2024-05-22 2024-05-20 0.053 5,376,000 -36,000 0.75% 284,928
2024-05-21 2024-05-17 0.056 5,412,000 +36,000 0.75% 303,072
2024-05-13 2024-05-09 0.057 5,376,000 -6,000 0.75% 306,432
2024-05-10 2024-05-08 0.048 5,382,000 +168,000 0.75% 258,336
2024-05-09 2024-05-07 0.048 5,214,000 +480,000 0.72% 250,272
2024-03-20 2024-03-18 0.045 4,734,000 -60,000 0.66% 213,030
2024-03-18 2024-03-14 0.046 4,794,000 -60,000 0.67% 220,524
2023-12-06 2023-12-04 0.064 4,854,000 -60,000 0.67% 310,656
2023-12-05 2023-12-01 0.062 4,914,000 -234,000 0.68% 304,668
2023-12-04 2023-11-30 0.060 5,148,000 +36,000 0.71% 308,880
2023-12-01 2023-11-29 0.049 5,112,000 -138,000 0.71% 250,488
2023-11-30 2023-11-28 0.056 5,250,000 +336,000 0.73% 294,000
2023-08-15 2023-08-11 0.055 4,914,000 +192,000 0.68% 270,270
2023-08-10 2023-08-08 0.051 4,722,000 +552,000 0.66% 240,822
2023-07-28 2023-07-26 0.059 4,170,000 +258,000 0.58% 246,030
2023-07-24 2023-07-20 0.058 3,912,000 +144,000 0.54% 226,896
2023-07-05 2023-07-03 0.090 3,768,000 -12,000 0.52% 339,120
2023-06-30 2023-06-28 0.050 3,780,000 +450,000 0.53% 189,000
2023-06-29 2023-06-27 0.045 3,330,000 -54,000 0.46% 149,850
2022-12-15 2022-12-13 0.040 3,384,000 -42,000 0.47% 135,360
2022-05-06 2022-05-04 0.063 3,426,000 +36,000 0.48% 215,838
2022-04-27 2022-04-25 0.051 3,390,000 -30,000 0.47% 172,890
2022-02-08 2022-02-04 0.070 3,420,000 +30,000 0.47% 239,400
2022-01-12 2022-01-10 0.070 3,390,000 -36,000 0.47% 237,300
2022-01-03 2021-12-29 0.088 3,426,000 +24,000 0.48% 301,488
2021-12-16 2021-12-14 0.099 3,402,000 -684,000 0.47% 336,798
2021-12-15 2021-12-13 0.099 4,086,000 -66,000 0.57% 404,514
2021-11-25 2021-11-23 0.102 4,152,000 +90,000 0.58% 423,504
2021-11-22 2021-11-18 0.107 4,062,000 +90,000 0.56% 434,634
2021-10-26 2021-10-22 0.114 3,972,000 +54,000 0.55% 452,808
2021-10-25 2021-10-21 0.115 3,918,000 +132,000 0.54% 450,570
2021-10-19 2021-10-15 0.119 3,786,000 +378,000 0.53% 450,534
2021-09-21 2021-09-17 0.148 3,408,000 +600,000 0.47% 504,384
2021-09-14 2021-09-10 0.138 2,808,000 -48,000 0.39% 387,504
2021-09-09 2021-09-07 0.133 2,856,000 +102,000 0.40% 379,848
2021-09-08 2021-09-06 0.139 2,754,000 +438,000 0.38% 382,806
2021-09-07 2021-09-03 0.139 2,316,000 -90,000 0.32% 321,924
2021-09-06 2021-09-02 0.142 2,406,000 -1,440,000 0.33% 341,652
2021-09-03 2021-09-01 0.132 3,846,000 +1,638,000 0.53% 507,672
2021-08-30 2021-08-26 0.113 2,208,000 -60,000 0.31% 249,504
2021-08-27 2021-08-25 0.117 2,268,000 +84,000 0.32% 265,356
2021-08-25 2021-08-23 0.120 2,184,000 +24,000 0.30% 262,080
2021-08-24 2021-08-20 0.119 2,160,000 -54,000 0.30% 257,040
2021-08-17 2021-08-13 0.142 2,214,000 -258,000 0.31% 314,388
2021-08-16 2021-08-12 0.149 2,472,000 +90,000 0.34% 368,328
2021-08-13 2021-08-11 0.148 2,382,000 -30,000 0.33% 352,536
2021-08-12 2021-08-10 0.132 2,412,000 -240,000 0.34% 318,384
2021-08-11 2021-08-09 0.122 2,652,000 +396,000 0.37% 323,544
2021-08-10 2021-08-06 0.117 2,256,000 -126,000 0.31% 263,952
2021-08-09 2021-08-05 0.127 2,382,000 +1,770,000 0.33% 302,514
2021-08-06 2021-08-04 0.520 612,000 +366,000 0.08% 318,240
2021-08-05 2021-08-03 0.560 246,000 +114,000 0.03% 137,760
2021-08-04 2021-08-02 0.530 132,000 -42,000 0.02% 69,960
2021-08-03 2021-07-30 0.480 174,000 +42,000 0.02% 83,520
2021-07-30 2021-07-28 0.480 132,000 -12,000 0.02% 63,360
2021-07-29 2021-07-27 0.465 144,000 +42,000 0.02% 66,960
2021-07-28 2021-07-26 0.510 102,000 -42,000 0.01% 52,020
2021-07-26 2021-07-22 0.460 144,000 -78,000 0.02% 66,240
2021-07-22 2021-07-20 0.410 222,000 +78,000 0.03% 91,020
2021-07-19 2021-07-15 0.415 144,000 -174,000 0.02% 59,760
2021-07-16 2021-07-14 0.435 318,000 -648,000 0.04% 138,330
2021-07-15 2021-07-13 0.385 966,000 -60,000 0.13% 371,910
2021-07-14 2021-07-12 0.400 1,026,000 -258,000 0.14% 410,400
2021-07-12 2021-07-08 0.340 1,284,000 +30,000 0.21% 436,560
2021-07-09 2021-07-07 0.360 1,254,000 +48,000 0.21% 451,440
2021-07-08 2021-07-06 0.400 1,206,000 +72,000 0.20% 482,400
2021-07-07 2021-07-05 0.320 1,134,000 -78,000 0.19% 362,880
2021-07-06 2021-07-02 0.290 1,212,000 -60,000 0.20% 351,480
2021-07-05 2021-06-30 0.290 1,272,000 +96,000 0.21% 368,880
2021-07-02 2021-06-29 0.300 1,176,000 -354,000 0.20% 352,800
2021-06-30 2021-06-28 0.290 1,530,000 -18,000 0.26% 443,700
2021-06-29 2021-06-25 0.295 1,548,000 -192,000 0.26% 456,660
2021-06-28 2021-06-24 0.300 1,740,000 -594,000 0.29% 522,000
2021-06-25 2021-06-23 0.200 2,334,000 -2,892,000 0.39% 466,800
2021-06-24 2021-06-22 0.189 5,226,000 +2,892,000 0.87% 987,714
2021-06-08 2021-06-04 0.190 2,334,000 +12,000 0.39% 443,460
2021-05-20 2021-05-17 0.180 2,322,000 -78,000 0.39% 417,960
2021-05-18 2021-05-14 0.177 2,400,000 -18,000 0.40% 424,800
2021-04-12 2021-04-08 0.183 2,418,000 -60,000 0.40% 442,494
2021-03-09 2021-03-05 0.133 2,478,000 +12,000 0.41% 329,574
2021-02-08 2021-02-04 0.110 2,466,000 +204,000 0.41% 271,260
2021-01-12 2021-01-08 0.134 2,262,000 +696,000 0.38% 303,108
2021-01-11 2021-01-07 0.140 1,566,000 +6,000 0.26% 219,240
2021-01-06 2021-01-04 0.146 1,560,000 -96,000 0.26% 227,760
2021-01-05 2020-12-31 0.150 1,656,000 +96,000 0.28% 248,400
2020-12-11 2020-12-09 0.165 1,560,000 -78,000 0.26% 257,400
2020-12-08 2020-12-04 0.183 1,638,000 -30,000 0.27% 299,754
2020-12-07 2020-12-03 0.192 1,668,000 -66,000 0.28% 320,256
2020-12-04 2020-12-02 0.172 1,734,000 -186,000 0.29% 298,248
2020-12-03 2020-12-01 0.170 1,920,000 +186,000 0.32% 326,400
2020-12-02 2020-11-30 0.196 1,734,000 -138,000 0.29% 339,864
2020-12-01 2020-11-27 0.236 1,872,000 +816,000 0.31% 441,792
2020-11-30 2020-11-26 0.260 1,056,000 +438,000 0.18% 274,560
2020-11-27 2020-11-25 3.270 618,000 +618,000 0.10% 2,020,860
2020-11-04 2020-11-02 1.450 0 -12,000
2020-11-03 2020-10-30 1.290 12,000 -30,000 0.00% 15,480
2020-11-02 2020-10-29 1.090 42,000 -30,000 0.01% 45,780
2020-10-30 2020-10-28 1.170 72,000 -30,000 0.01% 84,240
2020-10-16 2020-10-14 0.840 102,000 -24,000 0.02% 85,680
2020-10-12 2020-10-08 0.770 126,000 -174,000 0.02% 97,020
2020-10-08 2020-10-06 0.810 300,000 -24,000 0.05% 243,000
2020-10-07 2020-10-05 0.750 324,000 -6,000 0.05% 243,000
2020-10-05 2020-09-29 0.700 330,000 +6,000 0.06% 231,000
2020-09-29 2020-09-25 0.700 324,000 +18,000 0.05% 226,800
2020-09-28 2020-09-24 0.810 306,000 +6,000 0.05% 247,860
2020-09-25 2020-09-23 0.820 300,000 -60,000 0.05% 246,000
2020-09-23 2020-09-21 0.650 360,000 -78,000 0.06% 234,000
2020-09-16 2020-09-14 0.340 438,000 +360,000 0.07% 148,920
2020-09-02 2020-08-31 0.320 78,000 -138,000 0.01% 24,960
2020-08-25 2020-08-21 0.310 216,000 -18,000 0.04% 66,960
2020-07-15 2020-07-13 0.275 234,000 +156,000 0.04% 64,350
2020-06-29 2020-06-24 0.345 78,000 -90,000 0.01% 26,910
2020-06-10 2020-06-08 0.305 168,000 +78,000 0.03% 51,240
2020-06-03 2020-06-01 0.330 90,000 -132,000 0.01% 29,700
2020-05-28 2020-05-26 0.295 222,000 +132,000 0.04% 65,490
2020-05-19 2020-05-15 0.320 90,000 -288,000 0.01% 28,800
2020-05-14 2020-05-12 0.355 378,000 +288,000 0.06% 134,190
2020-05-13 2020-05-11 0.330 90,000 -72,000 0.01% 29,700
2020-05-06 2020-05-04 0.325 162,000 +12,000 0.03% 52,650
2020-04-21 2020-04-17 0.315 150,000 +24,000 0.03% 47,250
2020-04-03 2020-04-01 0.340 126,000 -24,000 0.02% 42,840
2020-04-01 2020-03-30 0.335 150,000 -54,000 0.03% 50,250
2020-03-20 2020-03-18 0.350 204,000 +78,000 0.03% 71,400
2020-03-16 2020-03-12 0.345 126,000 -12,000 0.02% 43,470
2020-03-13 2020-03-11 0.350 138,000 +48,000 0.02% 48,300
2020-03-02 2020-02-27 0.350 90,000 -78,000 0.01% 31,500
2020-02-28 2020-02-26 0.340 168,000 +6,000 0.03% 57,120
2020-02-26 2020-02-24 0.385 162,000 +72,000 0.03% 62,370
2020-02-12 2020-02-10 0.355 90,000 +72,000 0.01% 31,950
2020-02-10 2020-02-06 0.360 18,000 -6,000 0.00% 6,480
2020-01-17 2020-01-15 0.330 24,000 -6,000 0.00% 7,920
2020-01-15 2020-01-13 0.330 30,000 -312,000 0.01% 9,900
2019-12-30 2019-12-24 0.370 342,000 -588,000 0.06% 126,540
2019-12-20 2019-12-18 0.355 930,000 -108,000 0.15% 330,150
2019-12-18 2019-12-16 0.355 1,038,000 -24,000 0.17% 368,490
2019-12-13 2019-12-11 0.380 1,062,000 -42,000 0.18% 403,560
2019-12-10 2019-12-06 0.350 1,104,000 -12,000 0.18% 386,400
2019-12-09 2019-12-05 0.365 1,116,000 -42,000 0.19% 407,340
2019-12-06 2019-12-04 0.365 1,158,000 -90,000 0.19% 422,670
2019-12-05 2019-12-03 0.395 1,248,000 +162,000 0.21% 492,960
2019-12-03 2019-11-29 0.400 1,086,000 0.18% 434,400

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