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 0.138 750,000 +0 0.13% 103,500
2025-10-13 2025-10-09 0.140 750,000 +0 0.13% 105,000
2025-10-10 2025-10-08 0.140 750,000 +0 0.13% 105,000
2025-10-09 2025-10-06 0.131 750,000 +0 0.13% 98,250
2025-10-08 2025-10-03 0.141 750,000 +0 0.13% 105,750
2025-10-06 2025-10-02 0.129 750,000 +0 0.13% 96,750
2025-10-03 2025-09-30 0.146 750,000 +0 0.13% 109,500
2025-10-02 2025-09-29 0.146 750,000 +0 0.13% 109,500
2025-09-30 2025-09-26 0.154 750,000 +0 0.13% 115,500
2025-09-29 2025-09-25 0.147 750,000 +0 0.13% 110,250
2025-09-26 2025-09-24 0.151 750,000 +0 0.13% 113,250
2025-09-25 2025-09-23 0.154 750,000 +0 0.13% 115,500
2025-09-24 2025-09-22 0.135 750,000 +0 0.13% 101,250
2025-09-23 2025-09-19 0.130 750,000 +0 0.16% 97,500
2025-09-22 2025-09-18 0.118 750,000 -30,000 0.16% 88,500
2025-09-18 2025-09-16 0.110 780,000 -80,000 0.16% 85,800
2025-09-17 2025-09-15 0.128 860,000 +80,000 0.18% 110,080
2025-05-14 2025-05-12 0.106 780,000 +30,000 0.16% 82,680
2025-03-12 2025-03-10 0.100 750,000 -420,000 0.16% 75,000
2025-02-06 2025-02-04 0.100 1,170,000 +120,000 0.25% 117,000
2025-02-04 2025-01-28 0.117 1,050,000 +10,000 0.22% 122,850
2024-06-07 2024-06-05 0.120 1,040,000 -150,000 0.22% 124,800
2024-06-04 2024-05-31 0.120 1,190,000 -100,000 0.25% 142,800
2024-06-03 2024-05-30 0.127 1,290,000 -100,000 0.27% 163,830
2024-05-27 2024-05-23 0.120 1,390,000 -270,000 0.29% 166,800
2024-03-21 2024-03-19 0.127 1,660,000 +200,000 0.35% 210,820
2024-01-31 2024-01-29 0.150 1,460,000 -130,000 0.31% 219,000
2023-11-24 2023-11-22 0.140 1,590,000 +200,000 0.33% 222,600
2023-11-23 2023-11-21 0.154 1,390,000 -70,000 0.29% 214,060
2023-11-22 2023-11-20 0.154 1,460,000 +110,000 0.31% 224,840
2023-11-20 2023-11-16 0.117 1,350,000 +90,000 0.28% 157,950
2023-11-17 2023-11-15 0.122 1,260,000 -30,000 0.26% 153,720
2023-11-16 2023-11-14 0.099 1,290,000 -10,000 0.27% 127,710
2023-11-14 2023-11-10 0.095 1,300,000 +40,000 0.27% 123,500
2023-11-08 2023-11-06 0.095 1,260,000 -20,000 0.26% 119,700
2023-11-02 2023-10-31 0.091 1,280,000 +840,000 0.27% 116,480
2023-11-01 2023-10-30 0.089 440,000 -90,000 0.09% 39,160
2023-10-20 2023-10-18 0.091 530,000 -140,000 0.11% 48,230
2023-10-19 2023-10-17 0.091 670,000 -60,000 0.14% 60,970
2023-10-04 2023-09-29 0.096 730,000 -50,000 0.15% 70,080
2023-09-22 2023-09-20 0.087 780,000 -390,000 0.16% 67,860
2023-09-18 2023-09-14 0.086 1,170,000 +90,000 0.25% 100,620
2023-09-15 2023-09-13 0.082 1,080,000 +100,000 0.23% 88,560
2023-09-14 2023-09-12 0.085 980,000 +260,000 0.21% 83,300
2023-09-13 2023-09-11 0.102 720,000 +300,000 0.15% 73,440
2023-08-28 2023-08-24 0.043 420,000 -8,000 0.09% 18,060
2023-03-17 2023-03-15 0.052 428,000 -30,000 0.09% 22,256
2023-02-08 2023-02-06 0.062 458,000 +30,000 0.10% 28,396
2022-12-15 2022-12-13 0.070 428,000 -20,000 0.09% 29,960
2022-10-31 2022-10-27 0.110 448,000 +10,000 0.09% 49,280
2022-10-03 2022-09-29 0.085 438,000 -20,000 0.09% 37,230
2022-08-25 2022-08-23 0.097 458,000 +20,000 0.10% 44,426
2022-07-18 2022-07-14 0.130 438,000 -50,000 0.09% 56,940
2022-07-15 2022-07-13 0.128 488,000 +90,000 0.10% 62,464
2022-07-12 2022-07-08 0.119 398,000 -10,000 0.08% 47,362
2022-07-04 2022-06-29 0.114 408,000 -20,000 0.09% 46,512
2022-06-14 2022-06-10 0.145 428,000 -200,000 0.09% 62,060
2022-06-10 2022-06-08 0.149 628,000 +200,000 0.13% 93,572
2022-06-02 2022-05-31 0.154 428,000 +10,000 0.09% 65,912
2022-05-30 2022-05-26 0.152 418,000 -240,000 0.09% 63,536
2022-05-26 2022-05-24 0.132 658,000 -10,000 0.14% 86,856
2022-05-16 2022-05-12 0.132 668,000 -30,000 0.14% 88,176
2022-05-06 2022-05-04 0.137 698,000 +50,000 0.15% 95,626
2022-05-05 2022-05-03 0.161 648,000 +20,000 0.14% 104,328
2022-05-04 2022-04-29 0.146 628,000 -250,000 0.13% 91,688
2022-05-03 2022-04-28 0.159 878,000 +350,000 0.18% 139,602
2022-04-29 2022-04-27 0.130 528,000 +110,000 0.11% 68,640
2021-10-21 2021-10-19 0.058 418,000 -100,000 0.09% 24,244
2021-10-06 2021-10-04 0.065 518,000 +60,000 0.11% 33,670
2021-09-29 2021-09-27 0.062 458,000 +50,000 0.10% 28,396
2021-09-28 2021-09-24 0.057 408,000 +40,000 0.09% 23,256
2021-09-13 2021-09-09 0.077 368,000 -50,000 0.08% 28,336
2021-08-16 2021-08-12 0.044 418,000 -60,000 0.14% 18,392
2021-07-15 2021-07-13 0.052 478,000 -110,000 0.16% 24,856
2021-07-14 2021-07-12 0.038 588,000 -90,000 0.20% 22,344
2021-07-09 2021-07-07 0.031 678,000 +210,000 0.23% 21,018
2021-07-07 2021-07-05 0.026 468,000 -60,000 0.16% 12,168
2021-05-07 2021-05-05 0.033 528,000 -90,000 0.18% 17,424
2021-04-14 2021-04-12 0.028 618,000 +200,000 0.21% 17,304
2021-04-07 2021-03-31 0.032 418,000 +60,000 0.14% 13,376
2021-03-19 2021-03-17 0.032 358,000 -40,000 0.12% 11,456
2021-03-18 2021-03-16 0.032 398,000 +200,000 0.13% 12,736
2021-02-19 2021-02-17 0.082 198,000 +20,000 0.07% 16,236
2021-01-19 2021-01-15 0.052 178,000 -30,000 0.06% 9,256
2020-09-28 2020-09-24 0.054 208,000 -650,000 0.07% 11,232
2020-09-17 2020-09-15 0.053 858,000 +30,000 0.28% 45,474
2020-09-16 2020-09-14 0.045 828,000 -40,000 0.27% 37,260
2020-09-03 2020-09-01 0.054 868,000 +30,000 0.29% 46,872
2020-04-06 2020-04-02 0.050 838,000 -30,000 0.28% 41,900
2020-03-31 2020-03-27 0.059 868,000 +50,000 0.29% 51,212
2020-03-19 2020-03-17 0.060 818,000 -60,000 0.27% 49,080
2020-03-13 2020-03-11 0.070 878,000 -250,000 0.29% 61,460
2020-02-06 2020-02-04 0.085 1,128,000 +40,000 0.37% 95,880
2019-11-15 2019-11-13 0.084 1,088,000 -30,000 0.36% 91,392
2019-11-12 2019-11-08 0.098 1,118,000 +50,000 0.37% 109,564
2019-05-23 2019-05-21 0.099 1,068,000 -80,000 0.35% 105,732
2019-05-21 2019-05-17 0.118 1,148,000 +50,000 0.38% 135,464
2019-04-09 2019-04-04 0.130 1,098,000 +20,000 0.36% 142,740
2018-10-29 2018-10-25 0.140 1,078,000 +10,000 0.36% 150,920
2018-10-26 2018-10-24 0.125 1,068,000 +50,000 0.35% 133,500
2018-10-22 2018-10-18 0.125 1,018,000 +50,000 0.34% 127,250
2018-10-15 2018-10-11 0.140 968,000 +200,000 0.32% 135,520
2018-09-28 2018-09-26 0.149 768,000 -60,000 0.26% 114,432
2018-09-12 2018-09-10 0.176 828,000 +50,000 0.27% 145,728
2018-09-06 2018-09-04 0.155 778,000 +60,000 0.26% 120,590
2018-08-31 2018-08-29 0.186 718,000 -290,000 0.24% 133,548
2018-08-29 2018-08-27 0.146 1,008,000 -50,000 0.33% 147,168
2018-08-06 2018-08-02 0.151 1,058,000 -130,000 0.35% 159,758
2018-07-30 2018-07-26 0.169 1,188,000 -870,000 0.39% 200,772
2018-07-24 2018-07-20 0.150 2,058,000 +40,000 0.68% 308,700
2018-07-17 2018-07-13 0.131 2,018,000 -60,000 0.67% 264,358
2018-07-11 2018-07-09 0.136 2,078,000 +120,000 0.69% 282,608
2018-07-05 2018-07-03 0.161 1,958,000 +40,000 0.65% 315,238
2018-06-29 2018-06-27 0.144 1,918,000 +100,000 0.64% 276,192
2018-06-22 2018-06-20 0.187 1,818,000 +40,000 0.60% 339,966
2018-06-11 2018-06-07 0.185 1,778,000 -170,000 0.59% 328,930
2018-05-28 2018-05-24 0.169 1,948,000 -40,000 0.65% 329,212
2018-05-10 2018-05-08 0.173 1,988,000 +250,000 0.66% 343,924
2018-05-07 2018-05-03 0.150 1,738,000 -70,000 0.58% 260,700
2018-04-25 2018-04-23 0.160 1,808,000 +70,000 0.60% 289,280
2018-04-24 2018-04-20 0.177 1,738,000 +280,000 0.58% 307,626
2018-04-16 2018-04-12 0.192 1,458,000 +170,000 0.48% 279,936
2018-04-12 2018-04-10 0.190 1,288,000 +50,000 0.43% 244,720
2018-04-11 2018-04-09 0.192 1,238,000 +120,000 0.41% 237,696
2018-04-06 2018-04-03 0.191 1,118,000 +30,000 0.37% 213,538
2018-04-04 2018-03-29 0.213 1,088,000 +130,000 0.36% 231,744
2018-03-29 2018-03-27 0.213 958,000 +300,000 0.32% 204,054
2018-03-28 2018-03-26 0.255 658,000 +300,000 0.22% 167,790
2018-03-27 2018-03-23 0.355 358,000 -157,545 0.12% 127,090
2018-03-26 2018-03-22 0.285 515,545 +50,000 0.17% 146,930
2018-03-23 2018-03-21 0.198 465,545 +20,000 0.15% 92,178
2018-01-18 2018-01-16 0.202 445,545 -40,000 0.15% 90,000
2018-01-11 2018-01-09 0.224 485,545 +30,000 0.16% 108,762
2018-01-09 2018-01-05 0.220 455,545 -160,000 0.15% 100,220
2017-10-20 2017-10-18 0.191 615,545 -40,000 0.20% 117,569
2017-10-13 2017-10-11 0.202 655,545 -20,000 0.22% 132,420
2017-10-12 2017-10-10 0.210 675,545 +80,000 0.22% 141,864
2017-08-21 2017-08-17 0.236 595,545 -40,000 0.20% 140,549
2017-08-15 2017-08-11 0.250 635,545 +240,000 0.21% 158,886
2017-06-29 2017-06-27 0.340 395,545 -32,000 0.13% 134,485
2017-06-26 2017-06-22 0.345 427,545 +71,545 0.14% 147,503
2017-06-15 2017-06-13 0.390 356,000 +40,000 0.15% 138,840
2017-06-13 2017-06-09 0.335 316,000 +20,000 0.13% 105,860
2017-05-23 2017-05-19 0.488 296,000 +32,291 0.12% 144,527
2017-04-18 2017-04-12 0.516 263,709 -5,346 0.12% 136,160
2017-03-27 2017-03-23 0.516 269,055 +5,346 0.13% 138,920
2016-12-14 2016-12-12 0.528 263,709 +35,636 0.12% 139,120
2016-11-28 2016-11-24 0.544 228,073 -49,891 0.11% 124,160
2016-11-24 2016-11-22 0.539 277,964 -1,781 0.13% 149,760
2016-11-11 2016-11-09 0.505 279,745 +51,672 0.13% 141,300
2016-10-18 2016-10-14 0.528 228,073 -17,818 0.11% 120,320
2016-09-30 2016-09-28 0.539 245,891 -17,818 0.11% 132,480
2016-09-19 2016-09-14 0.522 263,709 +64,145 0.12% 137,640
2016-09-14 2016-09-12 0.533 199,564 +7,128 0.09% 106,400
2016-08-10 2016-08-08 0.550 192,436 +71,272 0.09% 105,840
2016-06-24 2016-06-22 0.539 121,164 +26,728 0.06% 65,280
2016-06-15 2016-06-13 0.499 94,436 -14,255 0.04% 47,170
2016-06-10 2016-06-07 0.471 108,691 +8,909 0.05% 51,240
2016-05-03 2016-04-28 0.528 99,782 -1,782 0.05% 52,640
2016-03-23 2016-03-21 0.505 101,564 +7,128 0.05% 51,300
2015-10-29 2015-10-27 0.808 94,436 +17,818 0.04% 76,320
2015-10-28 2015-10-26 0.819 76,618 -30,291 0.04% 62,780
2015-10-26 2015-10-22 0.730 106,909 +10,691 0.05% 78,000
2015-10-22 2015-10-19 0.685 96,218 -80,182 0.04% 65,880
2015-10-19 2015-10-15 0.662 176,400 +80,182 0.08% 116,820
2015-10-09 2015-10-07 0.539 96,218 -92,655 0.04% 51,840
2015-10-06 2015-10-02 0.483 188,873 -267,272 0.09% 91,160
2015-09-24 2015-09-22 0.494 456,145 -26,728 0.21% 225,280
2015-09-23 2015-09-21 0.499 482,873 -3,563 0.23% 241,190
2015-09-21 2015-09-17 0.499 486,436 +8,909 0.23% 242,970
2015-08-05 2015-08-03 0.477 477,527 -8,909 0.22% 227,800
2015-07-21 2015-07-17 0.494 486,436 -22,273 0.23% 240,240
2015-07-13 2015-07-09 0.404 508,709 +8,909 0.24% 205,560
2015-06-30 2015-06-26 0.617 499,800 -48,109 0.23% 308,550
2015-06-24 2015-06-22 0.629 547,909 -35,636 0.26% 344,400
2015-06-12 2015-06-10 0.662 583,545 -17,819 0.27% 386,450
2015-06-11 2015-06-09 0.640 601,364 -35,636 0.28% 384,750
2015-05-26 2015-05-21 0.673 637,000 -89,091 0.30% 429,000
2015-04-27 2015-04-23 0.572 726,091 -44,545 0.34% 415,650
2015-04-22 2015-04-20 0.488 770,636 +44,545 0.36% 376,275
2015-04-20 2015-04-16 0.494 726,091 -85,527 0.34% 358,600
2015-04-16 2015-04-14 0.483 811,618 -48,109 0.38% 391,730
2015-04-14 2015-04-10 0.494 859,727 +71,272 0.40% 424,600
2015-04-10 2015-04-08 0.505 788,455 +463,273 0.37% 398,250
2015-04-09 2015-04-02 0.471 325,182 +89,091 0.15% 153,300
2015-03-27 2015-03-25 0.393 236,091 -71,273 0.11% 92,750
2014-10-16 2014-10-14 0.404 307,364 +53,455 0.14% 124,200
2014-10-15 2014-10-13 0.438 253,909 +44,545 0.12% 111,150
2014-10-10 2014-10-08 0.421 209,364 -53,454 0.10% 88,125
2014-10-08 2014-10-06 0.370 262,818 -17,818 0.12% 97,350
2014-10-07 2014-10-03 0.382 280,636 -17,819 0.13% 107,100
2014-07-18 2014-07-16 0.494 298,455 -44,545 0.14% 147,400
2014-05-30 2014-05-28 0.449 343,000 +19,600 0.16% 154,000
2014-05-29 2014-05-27 0.443 323,400 +1,782 0.15% 143,385
2014-05-28 2014-05-26 0.427 321,618 -71,273 0.15% 137,180
2014-05-27 2014-05-23 0.387 392,891 +71,273 0.18% 152,145
2014-04-29 2014-04-25 0.326 321,618 -53,455 0.15% 104,690
2014-04-16 2014-04-14 0.292 375,073 +71,273 0.17% 109,460
2014-03-11 2014-03-07 0.393 303,800 -89,091 0.14% 119,350
2014-03-10 2014-03-06 0.359 392,891 +89,091 0.18% 141,120
2014-02-21 2014-02-19 0.432 303,800 -167,491 0.14% 131,285
2014-02-20 2014-02-18 0.382 471,291 +26,727 0.22% 179,860
2014-02-14 2014-02-12 0.410 444,564 +133,637 0.21% 182,135
2014-02-11 2014-02-07 0.432 310,927 +76,618 0.14% 134,365
2014-02-10 2014-02-06 0.398 234,309 -44,546 0.11% 93,365
2014-02-07 2014-02-05 0.421 278,855 -163,927 0.13% 117,375
2014-02-06 2014-02-04 0.449 442,782 +119,382 0.21% 198,800
2014-01-28 2014-01-24 0.269 323,400 +22,273 0.15% 87,120
2014-01-24 2014-01-22 0.292 301,127 +44,545 0.21% 87,880
2014-01-23 2014-01-21 0.277 256,582 +44,546 0.18% 71,136
2014-01-09 2014-01-07 0.354 212,036 +167,491 0.15% 74,970
2013-12-23 2013-12-19 0.543 44,545 +10,481 0.03% 24,192
2013-12-03 2013-11-29 0.521 34,064 -279,326 0.03% 17,750
2013-12-02 2013-11-28 0.514 313,390 +279,326 0.29% 161,000
2013-11-29 2013-11-27 0.543 34,064 +34,064 0.03% 18,500
2013-10-08 2013-10-04 0.631 0 -36,789
2013-10-04 2013-10-02 0.646 36,789 -14,989 0.03% 23,760
2013-08-29 2013-08-27 0.719 51,778 -122,631 0.05% 37,240
2013-08-27 2013-08-23 0.697 174,409 +51,778 0.16% 121,600
2013-08-26 2013-08-22 0.734 122,631 +81,754 0.11% 90,000
2013-08-23 2013-08-21 0.749 40,877 +40,877 0.04% 30,600
2013-08-21 2013-08-19 0.793 0 -43,602
2013-08-20 2013-08-16 0.778 43,602 +34,064 0.04% 33,920
2013-08-16 2013-08-13 0.910 9,538 -9,538 0.01% 8,680
2013-08-15 2013-08-12 0.881 19,076 -54,503 0.02% 16,800
2013-08-13 2013-08-09 0.881 73,579 +53,140 0.07% 64,800
2013-08-12 2013-08-08 0.895 20,439 -34,064 0.02% 18,300
2013-08-09 2013-08-07 0.837 54,503 +54,503 0.05% 45,600
2013-08-08 2013-08-06 0.499 0 -6,813
2013-08-02 2013-07-31 0.734 6,813 +6,813 0.01% 5,000
2012-03-15 2012-03-13 0.282 0 -13,626
2012-03-12 2012-03-08 0.299 13,626 -54,502 0.01% 4,080
2012-02-24 2012-02-22 0.317 68,128 +13,625 0.06% 21,600
2012-02-23 2012-02-21 0.294 54,503 +54,503 0.05% 16,000
2010-11-30 2010-11-26 0.778 0 -14,988
2010-11-23 2010-11-19 0.807 14,988 -6,813 0.01% 12,100
2010-11-18 2010-11-16 0.851 21,801 +21,801 0.02% 18,560
2010-05-18 2010-05-14 0.690 0 -12,263
2010-05-07 2010-05-05 0.910 12,263 -58,590 0.01% 11,160
2010-05-05 2010-05-03 0.646 70,853 -6,813 0.06% 45,760
2010-05-04 2010-04-30 0.631 77,666 -20,439 0.07% 49,020
2010-05-03 2010-04-29 0.572 98,105 -91,292 0.09% 56,160
2010-04-09 2010-04-07 0.360 189,397 +129,444 0.17% 68,110
2010-04-08 2010-04-01 0.338 59,953 +29,977 0.05% 20,240
2009-11-26 2009-11-24 0.374 29,976 +29,976 0.03% 11,220
2007-09-21 2007-09-19 0.631 0 -6,813
2007-08-02 2007-07-31 0.719 6,813 +6,813 0.01% 4,900
2007-07-23 2007-07-19 0.411 0 -61,316
2007-07-19 2007-07-17 0.396 61,316 +61,316 0.06% 24,300
2007-06-26 2007-06-22 0.382 0

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