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 1.480 95,000 +0 0.01% 140,600
2025-10-13 2025-10-09 1.440 95,000 +0 0.01% 136,800
2025-10-10 2025-10-08 1.470 95,000 +5,000 0.01% 139,650
2025-09-23 2025-09-19 1.324 90,000 +977 0.01% 119,194
2025-09-03 2025-09-01 1.436 89,023 -128,589 0.01% 127,800
2025-09-02 2025-08-29 1.375 217,612 -49,458 0.03% 299,199
2025-08-05 2025-08-01 1.628 267,070 +4,946 0.03% 434,700
2025-08-04 2025-07-31 1.719 262,124 +9,891 0.03% 450,500
2025-08-01 2025-07-30 1.577 252,233 +34,621 0.03% 397,801
2025-07-31 2025-07-29 1.607 217,612 +148,372 0.03% 349,799
2025-07-24 2025-07-22 1.375 69,240 -98,915 0.01% 95,200
2024-12-11 2024-12-09 0.967 168,155 +1,062 0.02% 162,526
2024-11-07 2024-11-05 0.977 167,093 -29,487 0.02% 163,200
2024-09-13 2024-09-11 0.807 196,580 +3,276 0.02% 158,644
2023-12-11 2023-12-07 0.845 193,304 -46,211 0.03% 163,430
2023-10-27 2023-10-25 1.044 239,515 -4,791 0.03% 250,000
2023-10-25 2023-10-20 1.044 244,306 -28,741 0.03% 255,000
2023-10-09 2023-10-05 1.054 273,047 -4,791 0.04% 287,849
2023-09-22 2023-09-20 1.061 277,838 +4,446 0.04% 294,716
2023-04-19 2023-04-17 1.358 273,392 -18,855 0.04% 371,199
2023-02-13 2023-02-09 1.273 292,247 +9,427 0.04% 372,000
2023-02-06 2023-02-02 1.379 282,820 -9,427 0.04% 390,000
2023-02-03 2023-02-01 1.284 292,247 +9,427 0.04% 375,100
2023-01-05 2023-01-03 1.315 282,820 +23,569 0.04% 372,000
2022-12-16 2022-12-14 1.326 259,251 -23,569 0.03% 343,749
2022-12-12 2022-12-08 1.290 282,820 +3,771 0.04% 364,865
2022-09-15 2022-09-13 1.421 279,049 +4,578 0.04% 396,505
2022-07-08 2022-07-06 1.825 274,471 -27,447 0.04% 501,001
2022-06-30 2022-06-28 1.771 301,918 +27,447 0.04% 534,601
2022-06-02 2022-05-31 1.716 274,471 -9,149 0.04% 471,001
2022-05-26 2022-05-24 1.683 283,620 +9,149 0.04% 477,401
2022-05-24 2022-05-20 1.738 274,471 -9,149 0.04% 477,001
2022-05-23 2022-05-19 1.650 283,620 +9,149 0.04% 468,101
2021-12-10 2021-12-08 1.662 274,471 +3,768 0.04% 456,263
2021-09-30 2021-09-28 1.798 270,703 +7,069 0.04% 486,710
2021-09-16 2021-09-14 1.912 263,634 +13,182 0.04% 504,000
2021-09-13 2021-09-09 1.969 250,452 +8,787 0.04% 493,049
2021-09-08 2021-09-06 1.912 241,665 -52,726 0.03% 462,001
2021-08-05 2021-08-03 1.616 294,391 +26,363 0.04% 475,699
2021-07-30 2021-07-28 1.639 268,028 +26,363 0.04% 439,200
2021-03-18 2021-03-16 2.082 241,665 -4,393 0.03% 503,251
2021-03-16 2021-03-12 2.048 246,058 +4,393 0.03% 503,999
2021-03-15 2021-03-11 2.048 241,665 -8,787 0.03% 495,001
2021-03-01 2021-02-25 1.934 250,452 -65,909 0.04% 484,499
2021-02-26 2021-02-24 1.775 316,361 -26,363 0.05% 561,600
2021-02-23 2021-02-19 1.878 342,724 +13,181 0.05% 643,499
2021-02-19 2021-02-17 1.946 329,543 +17,576 0.05% 641,251
2021-02-18 2021-02-16 1.969 311,967 +8,788 0.04% 614,150
2021-02-17 2021-02-11 1.934 303,179 +35,151 0.04% 586,500
2021-02-02 2021-01-29 1.718 268,028 +17,576 0.04% 460,550
2021-01-27 2021-01-25 1.798 250,452 -4,394 0.04% 450,299
2021-01-26 2021-01-22 1.878 254,846 +4,394 0.04% 478,500
2021-01-19 2021-01-15 1.923 250,452 +35,151 0.04% 481,649
2021-01-14 2021-01-12 1.991 215,301 +17,575 0.03% 428,750
2021-01-13 2021-01-11 2.071 197,726 -4,393 0.03% 409,501
2021-01-06 2021-01-04 2.219 202,119 +4,393 0.03% 448,499
2020-12-16 2020-12-14 2.367 197,726 +17,576 0.03% 468,001
2020-12-15 2020-12-11 2.356 180,150 +8,788 0.03% 424,350
2020-12-09 2020-12-07 2.447 171,362 -17,576 0.02% 419,250
2020-12-03 2020-12-01 2.333 188,938 +61,515 0.03% 440,751
2020-12-02 2020-11-30 2.447 127,423 -5,273 0.02% 311,750
2020-12-01 2020-11-27 2.390 132,696 +4,394 0.02% 317,100
2020-11-27 2020-11-25 2.595 128,302 +35,151 0.02% 332,880
2020-11-26 2020-11-24 2.754 93,151 +35,152 0.01% 256,521
2020-11-25 2020-11-23 2.936 57,999 +4,393 0.01% 170,279
2020-11-24 2020-11-20 2.822 53,606 -26,363 0.01% 151,281
2020-11-20 2020-11-18 2.481 79,969 +26,363 0.01% 198,380
2020-11-19 2020-11-17 2.515 53,606 +8,788 0.01% 134,811
2020-11-18 2020-11-16 2.481 44,818 -8,682,348 0.01% 111,181
2020-11-17 2020-11-13 2.492 8,727,166 -105,454 1.24% 21,748,889
2020-11-16 2020-11-12 2.469 8,832,620 -17,576 1.26% 21,810,670
2020-11-13 2020-11-11 2.424 8,850,196 +61,515 1.26% 21,451,231
2020-11-12 2020-11-10 2.492 8,788,681 -21,969 1.25% 21,902,190
2020-11-11 2020-11-09 2.492 8,810,650 +8,787 1.25% 21,956,939
2020-11-10 2020-11-06 2.447 8,801,863 -8,787 1.25% 21,534,401
2020-11-09 2020-11-05 2.321 8,810,650 -144,999 1.25% 20,453,039
2020-11-06 2020-11-04 2.401 8,955,649 -123,029 1.27% 21,503,010
2020-11-03 2020-10-30 2.287 9,078,678 +4,393 1.29% 20,765,309
2020-11-02 2020-10-29 2.401 9,074,285 +8,788 1.29% 21,787,861
2020-10-28 2020-10-23 2.276 9,065,497 -43,939 1.29% 20,632,001
2020-10-27 2020-10-22 2.048 9,109,436 +52,727 1.30% 18,658,801
2020-10-08 2020-10-06 1.707 9,056,709 +21,970 1.29% 15,459,000
2020-09-30 2020-09-28 1.946 9,034,739 -17,576 1.29% 17,580,509
2020-09-25 2020-09-23 2.018 9,052,315 +168,415 1.29% 18,263,526
2020-09-21 2020-09-17 1.994 8,883,900 +8,624 1.29% 17,717,720
2020-09-18 2020-09-16 2.029 8,875,276 +51,746 1.29% 18,009,251
2020-09-17 2020-09-15 2.354 8,823,530 -21,560 1.28% 20,768,931
2020-09-10 2020-09-08 1.774 8,845,090 -12,937 1.28% 15,691,679
2020-09-09 2020-09-07 1.600 8,858,027 -25,873 1.28% 14,173,980
2020-09-08 2020-09-04 1.577 8,883,900 +25,873 1.29% 14,009,360
2020-09-07 2020-09-03 1.484 8,858,027 +34,497 1.28% 13,146,880
2020-09-04 2020-09-02 1.391 8,823,530 -17,248 1.28% 12,277,200
2020-09-03 2020-09-01 1.125 8,840,778 -43,122 1.28% 9,943,470
2020-09-02 2020-08-31 1.102 8,883,900 +43,122 1.29% 9,785,950
2020-08-26 2020-08-24 1.090 8,840,778 -159,550 1.28% 9,635,940
2020-08-25 2020-08-21 1.090 9,000,328 -517,459 1.30% 9,809,840
2020-08-20 2020-08-18 1.078 9,517,787 -43,121 1.38% 10,263,481
2020-08-19 2020-08-17 1.044 9,560,908 -30,185 1.39% 9,977,400
2020-08-14 2020-08-12 0.986 9,591,093 +43,121 1.39% 9,452,850
2020-08-12 2020-08-10 1.020 9,547,972 -21,560 1.38% 9,742,480
2020-07-30 2020-07-28 1.009 9,569,532 -17,249 1.39% 9,653,520
2020-07-27 2020-07-23 1.055 9,586,781 -90,555 1.39% 10,115,560
2020-07-24 2020-07-22 1.067 9,677,336 -86,243 1.40% 10,323,320
2020-07-17 2020-07-15 1.020 9,763,579 -25,873 1.42% 9,962,480
2020-07-15 2020-07-13 1.020 9,789,452 -51,746 1.42% 9,988,880
2020-07-14 2020-07-10 0.974 9,841,198 -68,995 1.43% 9,585,240
2020-07-10 2020-07-08 0.870 9,910,193 +34,498 1.44% 8,618,250
2020-07-09 2020-07-07 0.846 9,875,695 +241,480 1.43% 8,359,230
2020-07-08 2020-07-06 0.893 9,634,215 +241,481 1.40% 8,601,670
2020-07-07 2020-07-03 0.974 9,392,734 +25,873 1.36% 9,148,440
2020-07-06 2020-07-02 0.974 9,366,861 -43,122 1.36% 9,123,240
2020-07-03 2020-06-30 0.962 9,409,983 +155,238 1.36% 9,056,130
2020-07-02 2020-06-29 0.904 9,254,745 +17,249 1.34% 8,370,180
2020-06-30 2020-06-26 0.835 9,237,496 +86,243 1.34% 7,711,920
2020-06-29 2020-06-24 0.893 9,151,253 +34,497 1.33% 8,170,470
2020-06-26 2020-06-23 0.870 9,116,756 +435,527 1.32% 7,928,250
2020-06-24 2020-06-22 0.858 8,681,229 +103,492 1.26% 7,448,840
2020-06-23 2020-06-19 0.858 8,577,737 +530,395 1.24% 7,360,040
2020-06-22 2020-06-18 0.788 8,047,342 +241,481 1.17% 6,345,080
2020-06-19 2020-06-17 0.788 7,805,861 +646,823 1.13% 6,154,680
2020-06-18 2020-06-16 0.777 7,159,038 +284,602 1.04% 5,561,670
2020-06-17 2020-06-15 0.754 6,874,436 +431,215 1.00% 5,181,150
2020-06-16 2020-06-12 0.742 6,443,221 +517,459 0.93% 4,781,440
2020-06-15 2020-06-11 0.742 5,925,762 +172,486 0.86% 4,397,440
2020-06-12 2020-06-10 0.730 5,753,276 +198,359 0.83% 4,202,730
2020-06-08 2020-06-04 0.707 5,554,917 +215,608 0.81% 3,929,010
2020-06-03 2020-06-01 0.707 5,339,309 +206,983 0.77% 3,776,510
2020-06-02 2020-05-29 0.696 5,132,326 +465,713 0.74% 3,570,600
2020-06-01 2020-05-28 0.719 4,666,613 +664,072 0.68% 3,354,820
2020-05-29 2020-05-27 0.707 4,002,541 +1,656,729 0.58% 2,831,010
2020-05-28 2020-05-26 0.696 2,345,812 +172,486 0.34% 1,632,000
2020-05-27 2020-05-25 0.707 2,173,326 +129,365 0.32% 1,537,200
2020-05-26 2020-05-22 0.696 2,043,961 +189,735 0.30% 1,422,000
2020-05-25 2020-05-21 0.719 1,854,226 +413,967 0.27% 1,333,000
2020-05-22 2020-05-20 0.730 1,440,259 +504,522 0.21% 1,052,100
2020-05-21 2020-05-19 0.719 935,737 +189,734 0.14% 672,700
2020-05-20 2020-05-18 0.707 746,003 +250,105 0.11% 527,650
2020-05-19 2020-05-15 0.696 495,898 +43,122 0.07% 345,000
2020-05-18 2020-05-14 0.673 452,776 +258,729 0.07% 304,500
2020-04-22 2020-04-20 0.730 194,047 -43,121 0.03% 141,750
2020-03-20 2020-03-18 0.638 237,168 -30,186 0.03% 151,250
2020-02-25 2020-02-21 0.765 267,354 -60,370 0.04% 204,600
2020-02-24 2020-02-20 0.730 327,724 -4,312 0.05% 239,400
2020-02-21 2020-02-19 0.754 332,036 +4,312 0.05% 250,250
2020-02-19 2020-02-17 0.730 327,724 +86,243 0.05% 239,400
2020-02-18 2020-02-14 0.719 241,481 +4,313 0.04% 173,600
2020-02-11 2020-02-07 0.661 237,168 -17,249 0.03% 156,750
2020-01-29 2020-01-22 0.626 254,417 -43,122 0.04% 159,300
2020-01-16 2020-01-14 0.603 297,539 -4,312 0.04% 179,400
2020-01-09 2020-01-07 0.580 301,851 -4,312 0.04% 175,000
2020-01-03 2019-12-31 0.626 306,163 +43,122 0.04% 191,700
2019-12-19 2019-12-17 0.615 263,041 -56,058 0.04% 161,650
2019-12-16 2019-12-12 0.591 319,099 -30,185 0.05% 188,700
2019-12-13 2019-12-11 0.591 349,284 +86,243 0.05% 206,550
2019-12-10 2019-12-06 0.649 263,041 +8,624 0.04% 170,800
2019-11-28 2019-11-26 0.684 254,417 -17,249 0.04% 174,050
2019-11-26 2019-11-22 0.510 271,666 -43,121 0.04% 138,600
2019-11-25 2019-11-21 0.516 314,787 +25,873 0.05% 162,425
2019-11-22 2019-11-20 0.545 288,914 -146,614 0.04% 157,450
2019-11-15 2019-11-13 0.557 435,528 -189,734 0.06% 242,400
2019-11-11 2019-11-07 0.568 625,262 +17,248 0.09% 355,250
2019-11-08 2019-11-06 0.580 608,014 -51,746 0.09% 352,500
2019-11-06 2019-11-04 0.568 659,760 -12,936 0.10% 374,850
2019-11-05 2019-11-01 0.603 672,696 -17,249 0.10% 405,600
2019-11-04 2019-10-31 0.580 689,945 -47,433 0.10% 400,000
2019-10-30 2019-10-28 0.661 737,378 -34,498 0.11% 487,350
2019-10-28 2019-10-24 0.719 771,876 +129,365 0.11% 554,900
2019-10-25 2019-10-23 0.696 642,511 +12,937 0.09% 447,000
2019-10-24 2019-10-22 0.730 629,574 -47,434 0.09% 459,900
2019-10-23 2019-10-21 0.730 677,008 +107,804 0.10% 494,550
2019-10-22 2019-10-18 0.858 569,204 0.08% 488,400

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