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 0.650 295,000 +0 0.22% 191,750
2025-10-13 2025-10-09 0.640 295,000 +0 0.22% 188,800
2025-10-10 2025-10-08 0.620 295,000 +0 0.22% 182,900
2025-10-09 2025-10-06 0.640 295,000 +0 0.22% 188,800
2025-10-08 2025-10-03 0.640 295,000 +0 0.22% 188,800
2025-10-06 2025-10-02 0.660 295,000 +0 0.22% 194,700
2025-10-03 2025-09-30 0.650 295,000 +0 0.22% 191,750
2025-10-02 2025-09-29 0.660 295,000 +1,000 0.22% 194,700
2025-09-19 2025-09-17 0.640 294,000 -2,000 0.22% 188,160
2025-09-15 2025-09-11 0.680 296,000 +2,000 0.22% 201,280
2025-09-04 2025-09-02 0.680 294,000 +6,000 0.22% 199,920
2025-08-29 2025-08-27 0.680 288,000 +30,000 0.22% 195,840
2025-08-21 2025-08-19 0.750 258,000 -2,000 0.19% 193,500
2025-08-19 2025-08-15 0.790 260,000 +7,000 0.19% 205,400
2025-08-15 2025-08-13 0.750 253,000 -10,000 0.19% 189,750
2025-08-14 2025-08-12 0.800 263,000 +13,000 0.20% 210,400
2025-08-12 2025-08-08 0.820 250,000 -5,000 0.19% 205,000
2025-08-11 2025-08-07 0.760 255,000 -7,000 0.19% 193,800
2025-08-07 2025-08-05 0.830 262,000 +20,000 0.20% 217,460
2025-08-04 2025-07-31 0.880 242,000 +40,000 0.18% 212,960
2025-08-01 2025-07-30 0.940 202,000 +50,000 0.15% 189,880
2025-07-30 2025-07-28 1.040 152,000 -24,000 0.11% 158,080
2025-07-29 2025-07-25 1.100 176,000 +16,000 0.13% 193,600
2025-07-28 2025-07-24 1.140 160,000 +26,000 0.12% 182,400
2025-07-25 2025-07-23 0.700 134,000 +8,000 0.10% 93,800
2025-07-24 2025-07-22 0.840 126,000 +46,000 0.09% 105,840
2024-11-06 2024-11-04 0.450 80,000 -1,000 0.06% 36,000
2024-10-09 2024-10-07 0.490 81,000 -1,000 0.06% 39,690
2023-06-01 2023-05-30 0.898 82,000 +3,499 0.06% 73,664
2023-02-22 2023-02-20 1.065 78,501 +3,830 0.06% 83,640
2021-09-27 2021-09-23 1.567 74,671 -7,659 0.06% 116,999
2021-07-13 2021-07-09 1.609 82,330 +11,488 0.06% 132,440
2021-06-28 2021-06-24 1.724 70,842 -27,763 0.06% 122,100
2021-06-24 2021-06-22 1.692 98,605 -28,719 0.08% 166,861
2021-06-08 2021-06-04 1.776 127,324 -29,677 0.10% 226,099
2021-06-07 2021-06-03 1.776 157,001 -38,293 0.12% 278,799
2021-05-27 2021-05-25 2.055 195,294 +15,592 0.15% 401,277
2021-05-26 2021-05-24 2.066 179,702 -1,762 0.15% 371,279
2021-05-12 2021-05-10 2.134 181,464 +8,809 0.15% 387,280
2021-04-29 2021-04-27 2.089 172,655 +881 0.15% 360,640
2021-03-22 2021-03-18 2.168 171,774 -13,214 0.15% 372,449
2021-03-19 2021-03-17 2.134 184,988 -8,809 0.16% 394,801
2021-03-12 2021-03-10 2.077 193,797 -8,809 0.16% 402,601
2021-03-01 2021-02-25 2.157 202,606 -13,213 0.17% 437,001
2021-02-26 2021-02-24 2.111 215,819 -33,474 0.18% 455,700
2021-02-25 2021-02-23 2.214 249,293 -4,404 0.21% 551,850
2021-02-24 2021-02-22 2.157 253,697 -61,663 0.22% 547,199
2021-02-18 2021-02-16 2.021 315,360 +77,519 0.27% 637,240
2021-01-22 2021-01-20 2.055 237,841 +23,784 0.20% 488,699
2021-01-20 2021-01-18 2.009 214,057 +17,618 0.18% 430,110
2021-01-18 2021-01-14 1.975 196,439 +17,618 0.17% 388,019
2021-01-15 2021-01-13 2.021 178,821 +52,853 0.15% 361,339
2020-12-23 2020-12-21 2.032 125,968 -3,523 0.11% 255,970
2020-11-30 2020-11-26 2.055 129,491 -60,782 0.11% 266,069
2020-11-19 2020-11-17 1.987 190,273 +44,045 0.16% 378,000
2020-11-12 2020-11-10 1.987 146,228 +35,235 0.12% 290,499
2020-10-30 2020-10-28 1.941 110,993 -5,285 0.09% 215,461
2020-07-09 2020-07-07 2.055 116,278 -44,045 0.10% 238,920
2020-07-06 2020-07-02 1.941 160,323 +5,286 0.14% 311,221
2020-07-02 2020-06-29 2.246 155,037 +12,436 0.13% 348,255
2020-06-23 2020-06-19 2.271 142,601 +40,512 0.13% 323,840
2020-06-17 2020-06-15 2.234 102,089 -810 0.09% 228,059
2020-04-27 2020-04-23 2.345 102,899 +8,102 0.09% 241,299
2020-04-24 2020-04-22 2.394 94,797 -1,621 0.09% 226,980
2020-03-31 2020-03-27 2.407 96,418 +811 0.09% 232,051
2020-03-16 2020-03-12 2.419 95,607 -811 0.09% 231,279
2020-03-12 2020-03-10 2.530 96,418 -6,481 0.09% 243,951
2020-03-09 2020-03-05 2.678 102,899 -3,241 0.09% 275,589
2020-03-05 2020-03-03 2.542 106,140 +2,430 0.10% 269,859
2020-03-03 2020-02-28 2.246 103,710 -48,614 0.10% 232,961
2020-02-26 2020-02-24 2.370 152,324 +1,621 0.14% 360,961
2020-02-20 2020-02-18 2.259 150,703 -40,512 0.14% 340,380
2020-02-06 2020-02-04 2.111 191,215 +3,241 0.18% 403,561
2020-01-29 2020-01-22 2.456 187,974 -810 0.17% 461,680
2020-01-23 2020-01-21 2.431 188,784 +810 0.17% 459,010
2020-01-22 2020-01-20 2.567 187,974 +2,431 0.17% 482,560
2020-01-21 2020-01-17 2.580 185,543 +3,241 0.17% 478,610
2020-01-20 2020-01-16 2.617 182,302 +8,102 0.17% 476,999
2020-01-13 2020-01-09 2.777 174,200 +8,913 0.16% 483,750
2020-01-09 2020-01-07 2.777 165,287 -811 0.15% 458,999
2020-01-07 2020-01-03 3.073 166,098 +10,533 0.15% 510,451
2020-01-03 2019-12-31 2.987 155,565 -4,861 0.14% 464,641
2020-01-02 2019-12-27 2.987 160,426 -5,672 0.15% 479,160
2019-12-30 2019-12-24 3.061 166,098 +1,621 0.15% 508,401
2019-12-27 2019-12-20 3.086 164,477 +1,620 0.15% 507,500
2019-12-13 2019-12-11 2.518 162,857 +4,862 0.15% 410,041
2019-12-12 2019-12-10 2.580 157,995 +48,614 0.15% 407,549
2019-12-11 2019-12-09 2.617 109,381 +32,409 0.10% 286,199
2019-12-09 2019-12-05 2.691 76,972 +1,620 0.07% 207,100
2019-12-04 2019-12-02 2.629 75,352 +6,482 0.07% 198,091
2019-12-03 2019-11-29 2.703 68,870 +7,292 0.06% 186,151
2019-11-27 2019-11-25 3.011 61,578 -12,963 0.06% 185,441
2019-11-26 2019-11-22 2.962 74,541 +8,102 0.07% 220,799
2019-11-25 2019-11-21 3.135 66,439 -9,723 0.06% 208,280
2019-11-22 2019-11-20 3.197 76,162 +5,672 0.07% 243,461
2019-11-20 2019-11-18 3.443 70,490 -10,533 0.06% 242,729
2019-11-19 2019-11-15 3.431 81,023 -26,738 0.07% 277,999
2019-11-15 2019-11-13 3.246 107,761 +14,584 0.10% 349,790
2019-11-14 2019-11-12 3.271 93,177 -50,234 0.09% 304,751
2019-11-13 2019-11-11 3.209 143,411 +7,292 0.13% 460,200
2019-11-12 2019-11-08 3.011 136,119 -4,051 0.13% 409,920
2019-11-11 2019-11-07 2.950 140,170 +20,256 0.13% 413,470
2019-11-08 2019-11-06 3.036 119,914 -20,256 0.11% 364,079
2019-11-07 2019-11-05 3.024 140,170 -35,650 0.13% 423,850
2019-11-06 2019-11-04 3.086 175,820 +6,482 0.16% 542,499
2019-11-05 2019-11-01 3.234 169,338 +115,863 0.16% 547,578
2019-11-04 2019-10-31 3.283 53,475 0.05% 175,559

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