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 0.089 1,416,000 +0 0.07% 126,024
2025-10-13 2025-10-09 0.091 1,416,000 +0 0.07% 128,856
2025-10-10 2025-10-08 0.091 1,416,000 +0 0.07% 128,856
2025-10-09 2025-10-06 0.091 1,416,000 +0 0.07% 128,856
2025-10-08 2025-10-03 0.091 1,416,000 +0 0.07% 128,856
2025-10-06 2025-10-02 0.091 1,416,000 +0 0.07% 128,856
2025-10-03 2025-09-30 0.092 1,416,000 +0 0.07% 130,272
2025-10-02 2025-09-29 0.091 1,416,000 +0 0.07% 128,856
2025-09-30 2025-09-26 0.091 1,416,000 +0 0.07% 128,856
2025-09-29 2025-09-25 0.093 1,416,000 +0 0.07% 131,688
2025-09-26 2025-09-24 0.090 1,416,000 +0 0.07% 127,440
2025-09-25 2025-09-23 0.090 1,416,000 +0 0.07% 127,440
2025-09-24 2025-09-22 0.096 1,416,000 +0 0.07% 135,936
2025-09-23 2025-09-19 0.091 1,416,000 +0 0.07% 128,856
2025-09-22 2025-09-18 0.091 1,416,000 +0 0.07% 128,856
2025-09-19 2025-09-17 0.094 1,416,000 +0 0.07% 133,104
2025-09-18 2025-09-16 0.097 1,416,000 +0 0.07% 137,352
2025-09-17 2025-09-15 0.097 1,416,000 -64,000 0.07% 137,352
2025-09-15 2025-09-11 0.096 1,480,000 -40,000 0.07% 142,080
2025-06-05 2025-06-03 0.081 1,520,000 -64,000 0.08% 123,120
2025-06-02 2025-05-29 0.083 1,584,000 -136,000 0.08% 131,472
2025-05-23 2025-05-21 0.083 1,720,000 +136,000 0.09% 142,760
2025-05-19 2025-05-15 0.097 1,584,000 +223,012 0.08% 153,015
2025-05-13 2025-05-09 0.093 1,360,988 +20,621 0.08% 126,720
2025-05-06 2025-04-30 0.093 1,340,367 +34,369 0.08% 124,800
2025-04-28 2025-04-24 0.106 1,305,998 +13,747 0.08% 138,320
2025-04-24 2025-04-22 0.105 1,292,251 +13,748 0.08% 135,360
2025-04-23 2025-04-17 0.098 1,278,503 +27,494 0.07% 124,992
2025-01-23 2025-01-21 0.076 1,251,009 -598,009 0.07% 94,640
2025-01-21 2025-01-17 0.077 1,849,018 -254,326 0.11% 142,032
2024-10-28 2024-10-24 0.081 2,103,344 +20,621 0.12% 171,360
2024-10-23 2024-10-21 0.092 2,082,723 +54,989 0.12% 191,496
2024-10-15 2024-10-10 0.098 2,027,734 +137,474 0.12% 198,240
2024-10-14 2024-10-09 0.098 1,890,260 +13,747 0.11% 184,800
2024-10-08 2024-10-04 0.100 1,876,513 +6,874 0.11% 187,824
2024-10-02 2024-09-27 0.114 1,869,639 +34,368 0.11% 213,248
2024-07-31 2024-07-29 0.125 1,835,271 -82,484 0.11% 228,552
2024-07-26 2024-07-24 0.111 1,917,755 -281,821 0.11% 212,040
2024-07-16 2024-07-12 0.140 2,199,576 -687,367 0.13% 307,200
2024-06-21 2024-06-19 0.150 2,886,943 +261,199 0.17% 433,440
2024-06-13 2024-06-11 0.156 2,625,744 +687,368 0.15% 409,504
2024-06-03 2024-05-30 0.190 1,938,376 +111,228 0.11% 368,574
2024-05-13 2024-05-09 0.210 1,827,148 -311,003 0.11% 383,520
2024-05-10 2024-05-08 0.202 2,138,151 -272,129 0.13% 432,960
2024-04-30 2024-04-26 0.161 2,410,280 +142,544 0.15% 386,880
2024-04-29 2024-04-25 0.168 2,267,736 +304,524 0.14% 380,800
2024-04-26 2024-04-24 0.184 1,963,212 -181,419 0.12% 361,176
2024-04-25 2024-04-23 0.191 2,144,631 +149,023 0.13% 410,440
2024-04-24 2024-04-22 0.216 1,995,608 +388,755 0.12% 431,200
2024-04-23 2024-04-19 0.158 1,606,853 -12,959 0.10% 253,952
2024-04-10 2024-04-08 0.106 1,619,812 +660,883 0.10% 172,000
2024-04-09 2024-04-05 0.110 958,929 +194,378 0.06% 105,376
2024-04-08 2024-04-03 0.114 764,551 +19,438 0.05% 86,848
2024-03-18 2024-03-14 0.109 745,113 -12,959 0.05% 80,960
2024-03-14 2024-03-12 0.120 758,072 -64,792 0.05% 90,792
2024-02-21 2024-02-19 0.109 822,864 +51,834 0.05% 89,408
2024-01-03 2023-12-29 0.077 771,030 -38,876 0.05% 59,024
2023-09-13 2023-09-11 0.080 809,906 +19,438 0.05% 65,000
2023-09-07 2023-09-05 0.095 790,468 +19,438 0.05% 75,152
2023-09-05 2023-08-31 0.096 771,030 +90,709 0.05% 74,256
2023-09-04 2023-08-30 0.100 680,321 -71,272 0.04% 68,040
2023-08-31 2023-08-29 0.107 751,593 +45,355 0.05% 80,736
2023-08-29 2023-08-25 0.125 706,238 -181,419 0.04% 88,072
2023-08-25 2023-08-23 0.131 887,657 +103,668 0.05% 116,176
2023-08-23 2023-08-21 0.104 783,989 -12,958 0.05% 81,312
2023-07-19 2023-07-14 0.070 796,947 -64,793 0.05% 56,088
2023-06-05 2023-06-01 0.089 861,740 +74,874 0.05% 76,906
2023-05-02 2023-04-27 0.080 786,866 -337,229 0.05% 62,776
2022-11-14 2022-11-10 0.070 1,124,095 +11,833 0.08% 79,040
2022-10-17 2022-10-13 0.078 1,112,262 -17,749 0.08% 87,232
2022-10-13 2022-10-11 0.122 1,130,011 +206,917 0.08% 138,418
2022-10-10 2022-10-06 0.113 923,094 -14,499 0.08% 103,904
2022-09-22 2022-09-20 0.122 937,593 +77,327 0.08% 114,848
2022-08-23 2022-08-19 0.124 860,266 -33,831 0.07% 106,800
2022-08-19 2022-08-17 0.134 894,097 +33,831 0.07% 119,880
2021-04-15 2021-04-13 0.129 860,266 +4,833 0.07% 111,072
2021-04-07 2021-03-31 0.129 855,433 -144,989 0.07% 110,448
2021-03-31 2021-03-29 0.134 1,000,422 -217,483 0.08% 134,136
2021-03-30 2021-03-26 0.139 1,217,905 +193,318 0.10% 169,344
2021-03-09 2021-03-05 0.142 1,024,587 +217,483 0.08% 145,856
2021-02-24 2021-02-22 0.149 807,104 +48,330 0.07% 120,240
2021-02-19 2021-02-17 0.144 758,774 +48,330 0.06% 109,272
2021-02-10 2021-02-08 0.139 710,444 +144,988 0.06% 98,784
2021-01-19 2021-01-15 0.139 565,456 -67,661 0.05% 78,624
2021-01-07 2021-01-05 0.139 633,117 +14,499 0.05% 88,032
2020-12-21 2020-12-17 0.137 618,618 -91,826 0.05% 84,992
2020-11-26 2020-11-24 0.141 710,444 -449,465 0.06% 99,960
2020-11-25 2020-11-23 0.141 1,159,909 -144,989 0.10% 163,200
2020-11-23 2020-11-19 0.142 1,304,898 -72,494 0.11% 185,760
2020-11-20 2020-11-18 0.147 1,377,392 +256,146 0.11% 202,920
2020-11-05 2020-11-03 0.137 1,121,246 -604,119 0.09% 154,048
2020-11-04 2020-11-02 0.134 1,725,365 -362,472 0.14% 231,336
2020-11-02 2020-10-29 0.139 2,087,837 -48,329 0.17% 290,304
2020-10-29 2020-10-27 0.137 2,136,166 -183,653 0.18% 293,488
2020-10-28 2020-10-23 0.141 2,319,819 -289,977 0.19% 326,400
2020-10-21 2020-10-19 0.141 2,609,796 -604,119 0.22% 367,200
2020-10-16 2020-10-14 0.142 3,213,915 -135,323 0.27% 457,520
2020-10-14 2020-10-09 0.137 3,349,238 +43,497 0.28% 460,152
2020-10-05 2020-09-29 0.141 3,305,741 -241,648 0.27% 465,120
2020-09-29 2020-09-25 0.136 3,547,389 +425,300 0.29% 481,504
2020-09-28 2020-09-24 0.136 3,122,089 -48,330 0.26% 423,776
2020-09-25 2020-09-23 0.146 3,170,419 -96,659 0.26% 461,824
2020-09-24 2020-09-22 0.142 3,267,078 -9,666 0.27% 465,088
2020-09-23 2020-09-21 0.146 3,276,744 +227,149 0.27% 477,312
2020-09-22 2020-09-18 0.152 3,049,595 -338,307 0.25% 464,416
2020-09-21 2020-09-17 0.149 3,387,902 +845,768 0.28% 504,720
2020-09-18 2020-09-16 0.161 2,542,134 -836,102 0.21% 408,176
2020-09-17 2020-09-15 0.152 3,378,236 -251,313 0.28% 514,464
2020-09-16 2020-09-14 0.151 3,629,549 -1,111,580 0.30% 546,728
2020-09-15 2020-09-11 0.137 4,741,129 -96,659 0.39% 651,384
2020-09-11 2020-09-09 0.134 4,837,788 +478,462 0.40% 648,648
2020-09-09 2020-09-07 0.144 4,359,326 +241,648 0.36% 627,792
2020-09-07 2020-09-03 0.149 4,117,678 +454,298 0.34% 613,440
2020-09-04 2020-09-02 0.152 3,663,380 +396,302 0.30% 557,888
2020-09-03 2020-09-01 0.162 3,267,078 +115,991 0.27% 529,984
2020-09-02 2020-08-31 0.162 3,151,087 +362,472 0.26% 511,168
2020-09-01 2020-08-28 0.166 2,788,615 -1,329,063 0.23% 461,600
2020-08-28 2020-08-26 0.147 4,117,678 +24,165 0.34% 606,624
2020-08-27 2020-08-25 0.151 4,093,513 +270,645 0.34% 616,616
2020-08-26 2020-08-24 0.162 3,822,868 +241,648 0.32% 620,144
2020-08-25 2020-08-21 0.167 3,581,220 -207,817 0.30% 598,728
2020-08-24 2020-08-20 0.166 3,789,037 -236,815 0.31% 627,200
2020-08-21 2020-08-19 0.164 4,025,852 -140,155 0.33% 659,736
2020-08-20 2020-08-18 0.164 4,166,007 +425,300 0.34% 682,704
2020-08-19 2020-08-17 0.162 3,740,707 +120,824 0.31% 606,816
2020-08-18 2020-08-14 0.166 3,619,883 +628,284 0.30% 599,200
2020-08-14 2020-08-12 0.187 2,991,599 +362,471 0.25% 559,576
2020-08-13 2020-08-11 0.189 2,629,128 -217,483 0.22% 496,128
2020-08-12 2020-08-10 0.187 2,846,611 -483,295 0.24% 532,456
2020-08-10 2020-08-06 0.189 3,329,906 +502,627 0.28% 628,368
2020-08-07 2020-08-05 0.212 2,827,279 -1,116,412 0.23% 599,040
2020-08-06 2020-08-04 0.166 3,943,691 -1,565,878 0.33% 652,800
2020-08-05 2020-08-03 0.146 5,509,569 -241,648 0.46% 802,560
2020-07-31 2020-07-29 0.146 5,751,217 +207,817 0.48% 837,760
2020-07-30 2020-07-28 0.152 5,543,400 +115,991 0.46% 844,192
2020-07-29 2020-07-27 0.149 5,427,409 +77,328 0.45% 808,560
2020-07-28 2020-07-24 0.147 5,350,081 -362,472 0.44% 788,184
2020-07-27 2020-07-23 0.154 5,712,553 +541,291 0.47% 879,408
2020-07-24 2020-07-22 0.154 5,171,262 +744,275 0.43% 796,080
2020-07-23 2020-07-21 0.161 4,426,987 -555,790 0.37% 710,816
2020-07-22 2020-07-20 0.149 4,982,777 +86,993 0.41% 742,320
2020-07-21 2020-07-17 0.151 4,895,784 +164,321 0.41% 737,464
2020-07-20 2020-07-16 0.154 4,731,463 +48,329 0.39% 728,376
2020-07-17 2020-07-15 0.166 4,683,134 +589,621 0.39% 775,200
2020-07-16 2020-07-14 0.170 4,093,513 +507,460 0.34% 697,928
2020-07-15 2020-07-13 0.184 3,586,053 -48,329 0.30% 658,896
2020-07-14 2020-07-10 0.179 3,634,382 +309,309 0.30% 649,728
2020-07-13 2020-07-09 0.187 3,325,073 +1,377,392 0.28% 621,952
2020-07-10 2020-07-08 0.190 1,947,681 +473,630 0.16% 370,760
2020-07-09 2020-07-07 0.197 1,474,051 -57,996 0.12% 290,360
2020-07-08 2020-07-06 0.210 1,532,047 +961,758 0.13% 322,072
2020-07-07 2020-07-03 0.222 570,289 0.05% 126,496

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