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 0.130 100,000 +0 0.01% 13,000
2025-10-13 2025-10-09 0.131 100,000 +0 0.01% 13,100
2025-10-10 2025-10-08 0.132 100,000 +0 0.01% 13,200
2025-10-09 2025-10-06 0.133 100,000 +0 0.01% 13,300
2025-10-08 2025-10-03 0.137 100,000 +0 0.01% 13,700
2025-10-06 2025-10-02 0.138 100,000 +0 0.01% 13,800
2025-10-03 2025-09-30 0.142 100,000 +0 0.01% 14,200
2025-10-02 2025-09-29 0.135 100,000 +0 0.01% 13,500
2025-09-30 2025-09-26 0.135 100,000 +0 0.01% 13,500
2025-09-29 2025-09-25 0.132 100,000 +0 0.01% 13,200
2025-09-26 2025-09-24 0.133 100,000 +0 0.01% 13,300
2025-09-25 2025-09-23 0.132 100,000 +0 0.01% 13,200
2025-09-24 2025-09-22 0.132 100,000 +0 0.01% 13,200
2025-09-23 2025-09-19 0.132 100,000 +0 0.01% 13,200
2025-09-22 2025-09-18 0.130 100,000 +0 0.01% 13,000
2025-09-19 2025-09-17 0.129 100,000 +0 0.01% 12,900
2025-09-18 2025-09-16 0.130 100,000 +0 0.01% 13,000
2025-09-17 2025-09-15 0.130 100,000 +0 0.01% 13,000
2025-09-16 2025-09-12 0.126 100,000 +0 0.01% 12,600
2025-09-15 2025-09-11 0.130 100,000 +0 0.01% 13,000
2025-09-12 2025-09-10 0.132 100,000 +0 0.01% 13,200
2025-09-11 2025-09-09 0.128 100,000 +0 0.01% 12,800
2025-09-10 2025-09-08 0.128 100,000 +0 0.01% 12,800
2025-09-09 2025-09-05 0.133 100,000 +0 0.01% 13,300
2025-09-08 2025-09-04 0.138 100,000 +0 0.01% 13,800
2025-09-05 2025-09-03 0.139 100,000 +0 0.01% 13,900
2025-09-04 2025-09-02 0.139 100,000 +0 0.01% 13,900
2025-09-03 2025-09-01 0.139 100,000 +0 0.01% 13,900
2025-09-02 2025-08-29 0.139 100,000 +0 0.01% 13,900
2025-09-01 2025-08-28 0.133 100,000 +0 0.01% 13,300
2025-08-29 2025-08-27 0.149 100,000 +0 0.01% 14,900
2025-08-28 2025-08-26 0.149 100,000 +0 0.01% 14,900
2025-08-27 2025-08-25 0.149 100,000 +0 0.01% 14,900
2025-08-26 2025-08-22 0.151 100,000 -12,000 0.01% 15,100
2025-08-20 2025-08-18 0.137 112,000 -40,000 0.01% 15,344
2025-08-13 2025-08-11 0.162 152,000 +56,000 0.02% 24,624
2023-09-05 2023-08-31 0.276 96,000 +333 0.01% 26,492
2023-05-11 2023-05-09 0.301 95,667 +7,972 0.01% 28,800
2023-02-13 2023-02-09 0.306 87,695 -35,875 0.01% 26,840
2023-02-08 2023-02-06 0.306 123,570 -23,917 0.02% 37,820
2023-01-31 2023-01-27 0.301 147,487 -51,820 0.02% 44,400
2022-12-30 2022-12-28 0.251 199,307 +51,820 0.02% 50,000
2022-12-13 2022-12-09 0.279 147,487 +4,140 0.02% 41,114
2022-10-10 2022-10-06 0.268 143,347 +58,114 0.02% 38,480
2022-10-03 2022-09-29 0.263 85,233 -7,749 0.01% 22,440
2022-09-27 2022-09-23 0.305 92,982 +7,749 0.01% 28,320
2022-09-15 2022-09-13 0.330 85,233 -3,874 0.01% 28,160
2022-08-22 2022-08-18 0.387 89,107 +3,874 0.01% 34,500
2022-07-14 2022-07-12 0.310 85,233 -3,874 0.01% 26,400
2022-07-06 2022-07-04 0.320 89,107 +3,874 0.01% 28,520
2022-05-20 2022-05-18 0.373 85,233 +9,714 0.01% 31,782
2022-04-29 2022-04-27 0.414 75,519 -120,145 0.01% 31,240
2022-04-27 2022-04-25 0.419 195,664 -3,432 0.03% 82,080
2022-04-22 2022-04-20 0.390 199,096 -6,866 0.03% 77,720
2022-04-13 2022-04-11 0.332 205,962 -24,029 0.03% 68,400
2022-03-17 2022-03-15 0.256 229,991 -906,231 0.03% 58,960
2022-03-16 2022-03-14 0.256 1,136,222 -6,866 0.17% 291,280
2021-11-09 2021-11-05 0.344 1,143,088 -6,865 0.17% 392,940
2021-10-18 2021-10-12 0.361 1,149,953 +6,865 0.17% 415,400
2021-10-05 2021-09-30 0.373 1,143,088 -78,952 0.17% 426,240
2021-07-23 2021-07-21 0.460 1,222,040 -3,432 0.18% 562,480
2021-07-20 2021-07-16 0.466 1,225,472 -102,981 0.18% 571,200
2021-07-09 2021-07-07 0.460 1,328,453 -3,433 0.19% 611,460
2021-06-16 2021-06-11 0.478 1,331,886 -85,817 0.19% 636,320
2021-06-04 2021-06-02 0.513 1,417,703 +3,432 0.21% 726,880
2021-05-31 2021-05-27 0.501 1,414,271 -34,327 0.21% 708,640
2021-05-28 2021-05-26 0.519 1,448,598 -219,692 0.21% 751,160
2021-05-27 2021-05-25 0.495 1,668,290 +30,894 0.24% 826,200
2021-05-26 2021-05-24 0.478 1,637,396 -188,798 0.24% 782,280
2021-05-10 2021-05-06 0.414 1,826,194 -10,298 0.27% 755,440
2021-05-04 2021-04-30 0.408 1,836,492 +3,432 0.27% 749,000
2021-04-29 2021-04-27 0.390 1,833,060 -3,432 0.27% 715,560
2021-04-22 2021-04-20 0.396 1,836,492 +102,981 0.27% 727,600
2021-04-21 2021-04-19 0.379 1,733,511 -6,866 0.25% 656,500
2021-04-14 2021-04-12 0.402 1,740,377 -68,654 0.25% 699,660
2021-04-13 2021-04-09 0.419 1,809,031 +68,654 0.26% 758,880
2021-04-09 2021-04-07 0.402 1,740,377 -137,308 0.25% 699,660
2021-04-07 2021-03-31 0.385 1,877,685 +137,308 0.27% 722,040
2021-03-30 2021-03-26 0.396 1,740,377 -78,952 0.25% 689,520
2021-03-29 2021-03-25 0.390 1,819,329 +6,866 0.27% 710,200
2021-03-26 2021-03-24 0.373 1,812,463 -154,472 0.26% 675,840
2021-03-25 2021-03-23 0.361 1,966,935 +147,606 0.29% 710,520
2021-03-24 2021-03-22 0.379 1,819,329 -171,635 0.27% 689,000
2021-03-18 2021-03-16 0.297 1,990,964 -13,730 0.29% 591,600
2021-02-26 2021-02-24 0.248 2,004,694 -61,789 0.29% 497,568
2021-02-25 2021-02-23 0.262 2,066,483 +3,433 0.30% 541,800
2021-02-18 2021-02-16 0.233 2,063,050 +34,327 0.30% 480,800
2021-02-17 2021-02-11 0.237 2,028,723 +10,298 0.30% 479,892
2021-01-25 2021-01-21 0.237 2,018,425 -44,625 0.29% 477,456
2021-01-22 2021-01-20 0.235 2,063,050 -30,894 0.30% 485,608
2020-11-26 2020-11-24 0.233 2,093,944 +17,163 0.30% 488,000
2020-09-03 2020-09-01 0.258 2,076,781 -13,731 0.30% 534,820
2020-08-25 2020-08-21 0.258 2,090,512 +10,298 0.30% 538,356
2020-08-24 2020-08-20 0.224 2,080,214 -27,461 0.30% 465,408
2020-08-06 2020-08-04 0.237 2,107,675 -3,433 0.31% 498,568
2020-07-09 2020-07-07 0.255 2,111,108 -30,894 0.31% 538,740
2020-07-06 2020-07-02 0.265 2,142,002 +30,894 0.31% 566,592
2020-05-25 2020-05-21 0.269 2,111,108 -3,433 0.31% 568,260
2020-05-15 2020-05-13 0.275 2,114,541 -6,865 0.31% 581,504
2020-05-05 2020-04-29 0.282 2,121,406 -27,462 0.31% 598,224
2020-05-04 2020-04-28 0.280 2,148,868 -41,192 0.31% 600,960
2020-04-24 2020-04-22 0.261 2,190,060 -20,596 0.32% 571,648
2020-04-22 2020-04-20 0.275 2,210,656 -51,490 0.32% 607,936
2020-04-17 2020-04-15 0.297 2,262,146 -3,433 0.33% 672,180
2020-04-16 2020-04-14 0.315 2,265,579 +106,413 0.33% 712,800
2020-04-15 2020-04-09 0.309 2,159,166 -34,327 0.31% 666,740
2020-04-06 2020-04-02 0.239 2,193,493 +82,385 0.32% 523,980
2020-03-30 2020-03-26 0.262 2,111,108 -92,683 0.31% 553,500
2020-03-27 2020-03-25 0.266 2,203,791 -27,461 0.32% 585,504
2020-03-26 2020-03-24 0.259 2,231,252 +120,144 0.32% 577,200
2020-03-23 2020-03-19 0.256 2,111,108 -44,625 0.31% 541,200
2020-03-18 2020-03-16 0.280 2,155,733 +24,029 0.31% 602,880
2020-03-16 2020-03-12 0.315 2,131,704 +82,385 0.31% 670,680
2020-03-12 2020-03-10 0.344 2,049,319 +24,029 0.30% 704,460
2020-03-10 2020-03-06 0.367 2,025,290 -17,164 0.29% 743,400
2020-03-02 2020-02-27 0.385 2,042,454 -27,462 0.30% 785,400
2020-02-27 2020-02-25 0.390 2,069,916 -6,865 0.30% 808,020
2020-02-18 2020-02-14 0.396 2,076,781 +89,250 0.30% 822,800
2020-02-17 2020-02-13 0.408 1,987,531 +157,904 0.29% 810,600
2020-02-14 2020-02-12 0.414 1,829,627 +44,625 0.27% 756,860
2020-02-07 2020-02-05 0.425 1,785,002 -147,606 0.26% 759,200
2020-02-06 2020-02-04 0.408 1,932,608 +48,058 0.28% 788,200
2020-02-03 2020-01-30 0.379 1,884,550 +85,817 0.27% 713,700
2020-01-31 2020-01-29 0.408 1,798,733 +85,818 0.26% 733,600
2020-01-30 2020-01-24 0.437 1,712,915 -37,760 0.25% 748,500
2020-01-29 2020-01-22 0.454 1,750,675 -6,865 0.26% 795,600
2020-01-20 2020-01-16 0.489 1,757,540 -147,606 0.26% 860,160
2020-01-15 2020-01-13 0.437 1,905,146 -34,327 0.28% 832,500
2020-01-13 2020-01-09 0.460 1,939,473 -116,712 0.28% 892,700
2020-01-10 2020-01-08 0.454 2,056,185 +171,635 0.30% 934,440
2020-01-09 2020-01-07 0.466 1,884,550 -17,163 0.27% 878,400
2020-01-08 2020-01-06 0.449 1,901,713 +240,288 0.28% 853,160
2020-01-06 2020-01-02 0.501 1,661,425 +254,020 0.24% 832,480
2020-01-02 2019-12-27 0.536 1,407,405 -140,741 0.20% 754,400
2019-12-30 2019-12-24 0.536 1,548,146 -144,173 0.23% 829,840
2019-12-27 2019-12-20 0.542 1,692,319 +48,058 0.25% 916,980
2019-12-23 2019-12-19 0.548 1,644,261 +120,144 0.24% 900,520
2019-12-20 2019-12-18 0.536 1,524,117 +44,625 0.22% 816,960
2019-12-19 2019-12-17 0.548 1,479,492 -24,029 0.22% 810,280
2019-12-18 2019-12-16 0.530 1,503,521 +102,981 0.22% 797,160
2019-12-17 2019-12-13 0.554 1,400,540 +171,635 0.20% 775,200
2019-12-16 2019-12-12 0.571 1,228,905 -161,337 0.18% 701,680
2019-12-13 2019-12-11 0.559 1,390,242 +68,654 0.20% 777,600
2019-12-12 2019-12-10 0.583 1,321,588 -48,058 0.19% 770,000
2019-12-11 2019-12-09 0.618 1,369,646 +85,818 0.20% 845,880
2019-12-10 2019-12-06 0.641 1,283,828 -188,798 0.19% 822,800
2019-12-09 2019-12-05 0.618 1,472,626 +188,798 0.21% 909,480
2019-12-06 2019-12-04 0.653 1,283,828 +181,933 0.19% 837,760
2019-12-05 2019-12-03 0.676 1,101,895 +415,356 0.16% 744,720
2019-12-04 2019-12-02 0.827 686,539 -693,405 0.10% 568,000
2019-12-03 2019-11-29 0.443 1,379,944 -17,163 0.20% 611,040
2019-12-02 2019-11-28 0.460 1,397,107 -370,731 0.20% 643,060
2019-11-29 2019-11-27 0.542 1,767,838 +405,058 0.26% 957,900
2019-11-28 2019-11-26 0.437 1,362,780 -17,164 0.20% 595,500
2019-11-27 2019-11-25 0.385 1,379,944 +17,164 0.20% 530,640
2019-11-26 2019-11-22 0.390 1,362,780 -44,625 0.20% 531,980
2019-11-25 2019-11-21 0.408 1,407,405 -41,193 0.20% 574,000
2019-11-22 2019-11-20 0.437 1,448,598 -68,654 0.21% 633,000
2019-11-21 2019-11-19 0.431 1,517,252 +13,731 0.22% 654,160
2019-11-20 2019-11-18 0.408 1,503,521 +13,731 0.22% 613,200
2019-11-19 2019-11-15 0.425 1,489,790 +34,327 0.22% 633,640
2019-11-18 2019-11-14 0.449 1,455,463 -17,163 0.21% 652,960
2019-11-15 2019-11-13 0.460 1,472,626 -54,924 0.21% 677,820
2019-11-14 2019-11-12 0.466 1,527,550 +34,327 0.22% 712,000
2019-11-13 2019-11-11 0.472 1,493,223 +24,029 0.22% 704,700
2019-11-12 2019-11-08 0.501 1,469,194 -127,010 0.21% 736,160
2019-11-11 2019-11-07 0.513 1,596,204 -92,682 0.23% 818,400
2019-11-07 2019-11-05 0.519 1,688,886 +236,856 0.25% 875,760
2019-11-06 2019-11-04 0.513 1,452,030 -10,298 0.21% 744,480
2019-11-05 2019-11-01 0.519 1,462,328 -226,558 0.21% 758,280
2019-11-04 2019-10-31 0.524 1,688,886 +127,009 0.25% 885,600
2019-11-01 2019-10-30 0.571 1,561,877 -768,923 0.23% 891,800
2019-10-31 2019-10-29 0.583 2,330,800 +6,865 0.34% 1,358,000
2019-10-30 2019-10-28 0.571 2,323,935 +116,712 0.34% 1,326,920
2019-10-29 2019-10-25 0.606 2,207,223 +157,904 0.32% 1,337,440
2019-10-28 2019-10-24 0.629 2,049,319 -154,472 0.30% 1,289,520
2019-10-25 2019-10-23 0.711 2,203,791 0.32% 1,566,480

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