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 1.800 367,500 +0 0.31% 661,500
2025-10-13 2025-10-09 1.800 367,500 +0 0.31% 661,500
2025-10-10 2025-10-08 1.800 367,500 +0 0.31% 661,500
2025-10-09 2025-10-06 1.800 367,500 +0 0.31% 661,500
2025-10-08 2025-10-03 1.800 367,500 +0 0.31% 661,500
2025-10-06 2025-10-02 1.800 367,500 +0 0.31% 661,500
2025-10-03 2025-09-30 1.800 367,500 +0 0.31% 661,500
2025-10-02 2025-09-29 1.800 367,500 +0 0.31% 661,500
2025-09-30 2025-09-26 1.800 367,500 +0 0.31% 661,500
2025-09-29 2025-09-25 1.800 367,500 +0 0.31% 661,500
2025-09-26 2025-09-24 1.800 367,500 +0 0.31% 661,500
2025-09-25 2025-09-23 1.800 367,500 +0 0.31% 661,500
2025-09-24 2025-09-22 1.800 367,500 +0 0.31% 661,500
2025-09-23 2025-09-19 1.800 367,500 +0 0.31% 661,500
2025-09-22 2025-09-18 1.800 367,500 +0 0.31% 661,500
2025-09-19 2025-09-17 1.800 367,500 +0 0.31% 661,500
2025-09-18 2025-09-16 1.880 367,500 +0 0.31% 690,900
2025-09-17 2025-09-15 1.900 367,500 +0 0.31% 698,250
2025-09-16 2025-09-12 1.900 367,500 +0 0.31% 698,250
2025-09-15 2025-09-11 1.900 367,500 +0 0.31% 698,250
2025-09-12 2025-09-10 1.900 367,500 +0 0.31% 698,250
2025-09-11 2025-09-09 1.900 367,500 +0 0.31% 698,250
2025-09-10 2025-09-08 1.900 367,500 +0 0.31% 698,250
2025-09-09 2025-09-05 1.900 367,500 +0 0.31% 698,250
2025-09-08 2025-09-04 1.900 367,500 +0 0.31% 698,250
2025-09-05 2025-09-03 1.900 367,500 +0 0.31% 698,250
2025-09-04 2025-09-02 1.900 367,500 +0 0.31% 698,250
2025-09-03 2025-09-01 1.900 367,500 +0 0.31% 698,250
2025-09-02 2025-08-29 1.900 367,500 -12,500 0.31% 698,250
2025-08-01 2025-07-30 1.590 380,000 +52,500 0.33% 604,200
2025-07-29 2025-07-25 1.430 327,500 +47,500 0.28% 468,325
2025-05-27 2025-05-23 1.534 280,000 +13,501 0.24% 429,511
2025-03-27 2025-03-25 1.439 266,499 -14,276 0.24% 383,601
2025-03-14 2025-03-12 1.303 280,775 +4,759 0.25% 365,800
2025-03-13 2025-03-11 1.303 276,016 +2,379 0.25% 359,599
2025-03-12 2025-03-10 1.366 273,637 +7,138 0.25% 373,750
2025-03-11 2025-03-07 1.429 266,499 +23,795 0.24% 380,801
2025-02-14 2025-02-12 1.418 242,704 +14,277 0.22% 344,250
2025-02-12 2025-02-10 1.450 228,427 +21,415 0.21% 331,199
2024-11-21 2024-11-19 1.429 207,012 -4,759 0.19% 295,800
2024-10-09 2024-10-07 1.513 211,771 +47,589 0.19% 320,400
2024-06-04 2024-05-31 1.981 164,182 +9,150 0.15% 325,172
2023-05-30 2023-05-25 2.324 155,032 +8,057 0.15% 360,273
2023-01-30 2023-01-26 2.113 146,975 -14,911 0.15% 310,499
2022-08-26 2022-08-24 1.960 161,886 +2,130 0.16% 317,300
2022-05-31 2022-05-27 2.221 159,756 +12,835 0.16% 354,752
2022-05-25 2022-05-23 2.221 146,921 +11,754 0.16% 326,250
2021-10-04 2021-09-29 2.565 135,167 -23,507 0.15% 346,725
2021-09-24 2021-09-21 2.527 158,674 +17,630 0.17% 400,949
2021-09-21 2021-09-17 2.540 141,044 +15,672 0.15% 358,200
2021-08-18 2021-08-16 2.603 125,372 -7,836 0.14% 326,399
2021-07-30 2021-07-28 2.489 133,208 +7,836 0.15% 331,499
2021-07-27 2021-07-23 2.935 125,372 -3,918 0.14% 367,999
2021-07-26 2021-07-22 2.808 129,290 -7,836 0.14% 362,999
2021-06-18 2021-06-16 2.501 137,126 +11,754 0.15% 343,000
2021-06-03 2021-06-01 2.718 125,372 -7,836 0.14% 340,799
2021-06-01 2021-05-28 2.985 133,208 +7,326 0.15% 397,566
2021-05-12 2021-05-10 3.174 125,882 -1,851 0.15% 399,501
2021-04-20 2021-04-16 2.985 127,733 -46,280 0.15% 381,225
2021-04-13 2021-04-09 3.201 174,013 -14,810 0.20% 556,950
2021-03-31 2021-03-29 2.944 188,823 +7,405 0.22% 555,901
2021-03-23 2021-03-19 3.484 181,418 -14,809 0.21% 632,101
2021-03-22 2021-03-18 3.376 196,227 -9,256 0.23% 662,498
2021-03-19 2021-03-17 3.579 205,483 +24,065 0.24% 735,373
2021-03-18 2021-03-16 3.781 181,418 +16,661 0.21% 686,001
2021-02-17 2021-02-11 2.701 164,757 +7,405 0.19% 445,000
2021-02-16 2021-02-09 2.795 157,352 -3,703 0.18% 439,874
2021-02-10 2021-02-08 2.701 161,055 +11,108 0.19% 435,001
2021-02-09 2021-02-05 2.755 149,947 +3,702 0.17% 413,099
2021-01-29 2021-01-27 2.552 146,245 -33,322 0.17% 373,275
2021-01-15 2021-01-13 2.539 179,567 -14,809 0.21% 455,901
2021-01-12 2021-01-08 2.566 194,376 +12,958 0.22% 498,749
2021-01-11 2021-01-07 2.593 181,418 -14,809 0.21% 470,400
2021-01-08 2021-01-06 2.606 196,227 +9,256 0.23% 511,449
2021-01-06 2021-01-04 2.660 186,971 +38,875 0.22% 497,424
2021-01-05 2020-12-31 2.795 148,096 -5,554 0.17% 413,999
2021-01-04 2020-12-29 2.674 153,650 +9,256 0.18% 410,851
2020-12-29 2020-12-24 2.647 144,394 +24,066 0.17% 382,201
2020-12-28 2020-12-22 2.471 120,328 +7,405 0.14% 297,375
2020-12-18 2020-12-16 2.768 112,923 +33,321 0.13% 312,624
2020-12-15 2020-12-11 3.160 79,602 +37,024 0.09% 251,551
2020-12-14 2020-12-10 4.186 42,578 +37,024 0.05% 178,251
2020-12-11 2020-12-09 7.698 5,554 -5,553 0.01% 42,753
2020-12-09 2020-12-07 7.603 11,107 +1,851 0.01% 84,448
2020-12-07 2020-12-03 6.199 9,256 +1,851 0.01% 57,375
2020-12-04 2020-12-02 6.118 7,405 +1,851 0.01% 45,301
2020-12-02 2020-11-30 5.537 5,554 -3,702 0.01% 30,752
2020-12-01 2020-11-27 5.699 9,256 -7,405 0.01% 52,750
2020-11-30 2020-11-26 5.645 16,661 +3,703 0.02% 94,051
2020-11-27 2020-11-25 5.199 12,958 +7,404 0.01% 67,373
2020-11-26 2020-11-24 4.295 5,554 -72,196 0.01% 23,852
2020-11-20 2020-11-18 3.808 77,750 +14,809 0.09% 296,098
2020-11-19 2020-11-17 3.903 62,941 +57,387 0.07% 245,650
2020-11-06 2020-11-04 3.943 5,554 -5,553 0.01% 21,902
2020-10-27 2020-10-22 3.700 11,107 -99,965 0.01% 41,099
2020-10-20 2020-10-16 3.673 111,072 +5,553 0.13% 407,999
2020-10-08 2020-10-06 3.390 105,519 +99,965 0.12% 357,677
2020-10-06 2020-09-30 3.376 5,554 -7,404 0.01% 18,751
2020-08-11 2020-08-07 2.741 12,958 -5,554 0.01% 35,524
2020-08-07 2020-08-05 2.633 18,512 +5,554 0.02% 48,750
2020-06-17 2020-06-15 2.620 12,958 -1,852 0.01% 33,949
2020-05-29 2020-05-27 3.104 14,810 +1,278 0.02% 45,966
2020-03-05 2020-03-03 3.118 13,532 -1,692 0.02% 42,199
2020-02-26 2020-02-24 3.222 15,224 -1,691 0.02% 49,051
2020-02-17 2020-02-13 3.429 16,915 +1,691 0.02% 57,999
2020-01-08 2020-01-06 3.311 15,224 -1,691 0.02% 50,401
2020-01-06 2020-01-02 3.296 16,915 -1,692 0.02% 55,749
2019-12-11 2019-12-09 3.325 18,607 -3,383 0.02% 61,875
2019-12-09 2019-12-05 3.399 21,990 -5,075 0.03% 74,750
2019-11-28 2019-11-26 3.340 27,065 -16,915 0.03% 90,401
2019-11-22 2019-11-20 3.192 43,980 +3,383 0.06% 140,400
2019-11-18 2019-11-14 3.222 40,597 +1,692 0.05% 130,800
2019-11-13 2019-11-11 3.458 38,905 -45,672 0.05% 134,549
2019-11-08 2019-11-06 3.104 84,577 -30,447 0.11% 262,501
2019-11-07 2019-11-05 3.015 115,024 -1,692 0.15% 346,799
2019-11-06 2019-11-04 3.059 116,716 -1,692 0.15% 357,075
2019-11-05 2019-11-01 3.178 118,408 -13,532 0.15% 376,251
2019-11-01 2019-10-30 2.956 131,940 +10,149 0.17% 390,001
2019-10-31 2019-10-29 3.015 121,791 -15,223 0.15% 367,201
2019-10-30 2019-10-28 2.867 137,014 +10,149 0.17% 392,849
2019-10-29 2019-10-25 3.133 126,865 +21,990 0.16% 397,499
2019-10-28 2019-10-24 3.251 104,875 0.13% 340,999

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