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 0.073 2,010,500 +0 0.19% 146,766
2025-10-13 2025-10-09 0.073 2,010,500 +0 0.19% 146,766
2025-10-10 2025-10-08 0.075 2,010,500 +0 0.19% 150,788
2025-10-09 2025-10-06 0.074 2,010,500 +0 0.19% 148,777
2025-10-08 2025-10-03 0.074 2,010,500 +0 0.19% 148,777
2025-10-06 2025-10-02 0.076 2,010,500 +0 0.19% 152,798
2025-10-03 2025-09-30 0.076 2,010,500 +0 0.19% 152,798
2025-10-02 2025-09-29 0.076 2,010,500 +0 0.19% 152,798
2025-09-30 2025-09-26 0.076 2,010,500 +0 0.19% 152,798
2025-09-29 2025-09-25 0.075 2,010,500 +0 0.19% 150,788
2025-09-26 2025-09-24 0.075 2,010,500 +0 0.19% 150,788
2025-09-25 2025-09-23 0.075 2,010,500 +0 0.19% 150,788
2025-09-24 2025-09-22 0.072 2,010,500 +0 0.19% 144,756
2025-09-23 2025-09-19 0.072 2,010,500 +0 0.19% 144,756
2025-09-22 2025-09-18 0.072 2,010,500 +0 0.19% 144,756
2025-09-19 2025-09-17 0.078 2,010,500 +0 0.19% 156,819
2025-09-18 2025-09-16 0.076 2,010,500 +0 0.19% 152,798
2025-09-17 2025-09-15 0.073 2,010,500 +0 0.19% 146,766
2025-09-16 2025-09-12 0.073 2,010,500 +0 0.19% 146,766
2025-09-15 2025-09-11 0.071 2,010,500 +0 0.19% 142,746
2025-09-12 2025-09-10 0.073 2,010,500 +0 0.19% 146,766
2025-09-11 2025-09-09 0.072 2,010,500 +0 0.19% 144,756
2025-09-10 2025-09-08 0.079 2,010,500 +0 0.19% 158,830
2025-09-09 2025-09-05 0.079 2,010,500 +0 0.19% 158,830
2025-09-08 2025-09-04 0.077 2,010,500 +0 0.19% 154,808
2025-09-05 2025-09-03 0.079 2,010,500 +0 0.19% 158,830
2025-09-04 2025-09-02 0.078 2,010,500 +0 0.19% 156,819
2025-09-03 2025-09-01 0.075 2,010,500 +0 0.19% 150,788
2025-09-02 2025-08-29 0.080 2,010,500 +0 0.19% 160,840
2025-09-01 2025-08-28 0.080 2,010,500 +0 0.19% 160,840
2025-08-29 2025-08-27 0.075 2,010,500 +0 0.19% 150,788
2025-08-28 2025-08-26 0.078 2,010,500 +0 0.19% 156,819
2025-08-27 2025-08-25 0.080 2,010,500 -95,000 0.19% 160,840
2025-07-10 2025-07-08 0.072 2,105,500 +155,000 0.20% 151,596
2025-06-25 2025-06-23 0.076 1,950,500 -5,000 0.18% 148,238
2025-06-09 2025-06-05 0.074 1,955,500 -100,000 0.18% 144,707
2025-05-16 2025-05-14 0.071 2,055,500 -210,000 0.19% 145,940
2025-04-24 2025-04-22 0.072 2,265,500 -5,000 0.21% 163,116
2025-04-22 2025-04-16 0.068 2,270,500 -55,000 0.21% 154,394
2025-04-16 2025-04-14 0.073 2,325,500 -15,000 0.22% 169,762
2025-04-14 2025-04-10 0.075 2,340,500 -5,000 0.22% 175,538
2025-04-10 2025-04-08 0.073 2,345,500 -5,000 0.22% 171,222
2025-04-03 2025-04-01 0.075 2,350,500 -5,000 0.22% 176,288
2025-04-01 2025-03-28 0.078 2,355,500 -10,000 0.22% 183,729
2025-03-31 2025-03-27 0.077 2,365,500 -10,000 0.22% 182,144
2025-03-28 2025-03-26 0.077 2,375,500 -5,000 0.22% 182,914
2025-03-27 2025-03-25 0.077 2,380,500 -5,000 0.22% 183,298
2025-03-26 2025-03-24 0.077 2,385,500 -5,000 0.22% 183,684
2025-03-17 2025-03-13 0.080 2,390,500 -270,000 0.22% 191,240
2025-02-17 2025-02-13 0.079 2,660,500 -5,000 0.25% 210,180
2025-02-04 2025-01-28 0.078 2,665,500 -50,000 0.25% 207,909
2025-01-21 2025-01-17 0.084 2,715,500 -35,000 0.26% 228,102
2024-12-17 2024-12-13 0.072 2,750,500 -5,000 0.26% 198,036
2024-12-10 2024-12-06 0.072 2,755,500 -5,000 0.26% 198,396
2024-10-22 2024-10-18 0.075 2,760,500 -5,000 0.26% 207,038
2024-10-10 2024-10-08 0.078 2,765,500 +15,000 0.26% 215,709
2024-10-09 2024-10-07 0.077 2,750,500 +30,000 0.26% 211,788
2024-10-08 2024-10-04 0.082 2,720,500 +5,000 0.26% 223,081
2024-10-04 2024-10-02 0.077 2,715,500 +10,000 0.26% 209,094
2024-09-19 2024-09-16 0.082 2,705,500 -15,000 0.25% 221,851
2024-09-13 2024-09-11 0.080 2,720,500 -10,000 0.26% 217,640
2024-08-30 2024-08-28 0.077 2,730,500 -5,000 0.26% 210,248
2024-08-26 2024-08-22 0.078 2,735,500 -55,000 0.26% 213,369
2024-08-22 2024-08-20 0.076 2,790,500 -5,000 0.26% 212,078
2024-08-20 2024-08-16 0.077 2,795,500 -5,000 0.26% 215,254
2024-08-14 2024-08-12 0.075 2,800,500 -5,000 0.26% 210,038
2024-08-13 2024-08-09 0.078 2,805,500 -25,000 0.26% 218,829
2024-07-30 2024-07-26 0.082 2,830,500 -20,000 0.27% 232,101
2024-07-16 2024-07-12 0.085 2,850,500 -5,000 0.27% 242,293
2024-06-17 2024-06-13 0.086 2,855,500 -5,000 0.27% 245,573
2024-04-05 2024-04-02 0.088 2,860,500 -125,000 0.27% 251,724
2024-01-08 2024-01-04 0.094 2,985,500 +70,000 0.28% 280,637
2024-01-04 2024-01-02 0.099 2,915,500 +30,000 0.27% 288,634
2023-12-27 2023-12-21 0.090 2,885,500 -5,000 0.27% 259,695
2023-11-09 2023-11-07 0.092 2,890,500 +30,000 0.27% 265,926
2023-10-31 2023-10-27 0.090 2,860,500 -65,000 0.27% 257,445
2023-09-20 2023-09-18 0.094 2,925,500 +10,000 0.27% 274,997
2023-08-30 2023-08-28 0.089 2,915,500 +5,000 0.27% 259,480
2023-07-20 2023-07-18 0.138 2,910,500 -10,000 0.27% 401,649
2023-06-01 2023-05-30 0.146 2,920,500 +25,000 0.27% 426,393
2023-05-30 2023-05-25 0.168 2,895,500 +110,000 0.27% 486,444
2023-05-29 2023-05-24 0.155 2,785,500 -95,000 0.26% 431,752
2023-05-22 2023-05-18 0.121 2,880,500 +5,000 0.27% 348,540
2023-05-16 2023-05-12 0.119 2,875,500 +5,000 0.27% 342,184
2023-04-27 2023-04-25 0.127 2,870,500 +5,000 0.27% 364,554
2023-04-25 2023-04-21 0.119 2,865,500 +10,000 0.27% 340,994
2023-04-13 2023-04-11 0.124 2,855,500 -5,000 0.27% 354,082
2022-11-15 2022-11-11 0.087 2,860,500 -20,000 0.27% 248,863
2022-10-28 2022-10-26 0.076 2,880,500 -50,000 0.27% 218,918
2022-09-29 2022-09-27 0.083 2,930,500 -25,000 0.28% 243,232
2022-09-05 2022-09-01 0.090 2,955,500 -100,000 0.28% 265,995
2022-07-08 2022-07-06 0.101 3,055,500 -30,000 0.29% 308,606
2022-06-10 2022-06-08 0.102 3,085,500 +25,000 0.29% 314,721
2022-06-02 2022-05-31 0.098 3,060,500 +25,000 0.29% 299,929
2022-05-27 2022-05-25 0.116 3,035,500 -100,000 0.29% 352,118
2022-05-04 2022-04-29 0.099 3,135,500 +200,000 0.29% 310,414
2022-04-07 2022-04-04 0.106 2,935,500 -25,000 0.28% 311,163
2022-01-20 2022-01-18 0.111 2,960,500 -15,000 0.28% 328,616
2022-01-19 2022-01-17 0.106 2,975,500 -5,000 0.28% 315,403
2021-10-11 2021-10-07 0.102 2,980,500 -75,000 0.28% 304,011
2021-08-23 2021-08-19 0.119 3,055,500 -10,000 0.29% 363,604
2021-07-15 2021-07-13 0.123 3,065,500 -10,000 0.29% 377,056
2021-07-13 2021-07-09 0.124 3,075,500 -20,000 0.29% 381,362
2021-07-09 2021-07-07 0.129 3,095,500 -25,000 0.29% 399,320
2021-07-08 2021-07-06 0.129 3,120,500 -5,000 0.29% 402,544
2021-07-06 2021-07-02 0.130 3,125,500 +20,000 0.29% 406,315
2021-06-28 2021-06-24 0.131 3,105,500 -40,000 0.29% 406,820
2021-06-24 2021-06-22 0.131 3,145,500 -10,000 0.30% 412,060
2021-05-31 2021-05-27 0.139 3,155,500 -20,000 0.30% 438,615
2021-05-27 2021-05-25 0.137 3,175,500 +10,000 0.30% 435,044
2021-05-24 2021-05-20 0.140 3,165,500 +100,000 0.30% 443,170
2021-05-21 2021-05-18 0.141 3,065,500 +200,000 0.29% 432,235
2021-05-05 2021-05-03 0.149 2,865,500 +25,000 0.27% 426,960
2021-05-04 2021-04-30 0.153 2,840,500 +340,000 0.27% 434,596
2021-05-03 2021-04-29 0.150 2,500,500 +320,000 0.24% 375,075
2021-04-29 2021-04-27 0.154 2,180,500 +220,000 0.20% 335,797
2021-04-28 2021-04-26 0.160 1,960,500 +100,000 0.18% 313,680
2021-04-27 2021-04-23 0.155 1,860,500 +10,000 0.17% 288,378
2021-04-26 2021-04-22 0.163 1,850,500 +20,000 0.17% 301,632
2021-04-21 2021-04-19 0.162 1,830,500 +30,000 0.17% 296,541
2021-04-19 2021-04-15 0.172 1,800,500 -170,000 0.17% 309,686
2021-04-16 2021-04-14 0.176 1,970,500 -145,000 0.19% 346,808
2021-04-13 2021-04-09 0.181 2,115,500 -15,000 0.20% 382,906
2021-04-12 2021-04-08 0.190 2,130,500 -60,000 0.20% 404,795
2021-04-09 2021-04-07 0.193 2,190,500 -95,000 0.21% 422,766
2021-04-08 2021-04-01 0.206 2,285,500 -215,000 0.21% 470,813
2021-03-31 2021-03-29 0.185 2,500,500 +100,000 0.24% 462,592
2021-03-26 2021-03-24 0.187 2,400,500 +570,000 0.23% 448,894
2021-03-25 2021-03-23 0.204 1,830,500 -95,000 0.17% 373,422
2021-03-24 2021-03-22 0.220 1,925,500 -65,000 0.18% 423,610
2021-03-23 2021-03-19 0.248 1,990,500 +250,000 0.19% 493,644
2021-03-19 2021-03-17 0.213 1,740,500 -270,000 0.16% 370,726
2021-03-18 2021-03-16 0.265 2,010,500 +310,000 0.19% 532,782
2021-03-17 2021-03-15 0.195 1,700,500 -220,000 0.16% 331,598
2021-03-16 2021-03-12 0.153 1,920,500 -135,000 0.18% 293,836
2021-03-11 2021-03-09 0.108 2,055,500 +135,000 0.19% 221,994
2021-03-09 2021-03-05 0.107 1,920,500 -5,000 0.18% 205,494
2021-03-04 2021-03-02 0.109 1,925,500 -85,000 0.18% 209,880
2021-02-22 2021-02-18 0.113 2,010,500 +10,000 0.19% 227,186
2021-02-17 2021-02-11 0.109 2,000,500 +110,000 0.19% 218,054
2021-02-10 2021-02-08 0.108 1,890,500 +160,000 0.18% 204,174
2021-01-27 2021-01-25 0.115 1,730,500 +135,000 0.16% 199,008
2021-01-22 2021-01-20 0.118 1,595,500 -650,000 0.15% 188,269
2021-01-14 2021-01-12 0.117 2,245,500 -90,000 0.21% 262,724
2020-12-18 2020-12-16 0.118 2,335,500 -115,000 0.22% 275,589
2020-12-17 2020-12-15 0.121 2,450,500 -85,000 0.23% 296,510
2020-12-15 2020-12-11 0.123 2,535,500 -95,000 0.24% 311,866
2020-12-10 2020-12-08 0.129 2,630,500 -10,000 0.25% 339,334
2020-12-07 2020-12-03 0.136 2,640,500 -10,000 0.25% 359,108
2020-11-20 2020-11-18 0.145 2,650,500 -70,000 0.25% 384,322
2020-11-18 2020-11-16 0.140 2,720,500 +440,000 0.26% 380,870
2020-11-16 2020-11-12 0.144 2,280,500 -155,000 0.21% 328,392
2020-11-12 2020-11-10 0.136 2,435,500 -130,000 0.23% 331,228
2020-11-06 2020-11-04 0.140 2,565,500 -25,000 0.24% 359,170
2020-11-05 2020-11-03 0.144 2,590,500 -95,000 0.24% 373,032
2020-11-04 2020-11-02 0.148 2,685,500 +20,000 0.25% 397,454
2020-11-03 2020-10-30 0.153 2,665,500 +100,000 0.25% 407,822
2020-11-02 2020-10-29 0.159 2,565,500 -335,000 0.24% 407,914
2020-10-30 2020-10-28 0.164 2,900,500 -105,000 0.27% 475,682
2020-10-29 2020-10-27 0.165 3,005,500 +520,000 0.28% 495,908
2020-10-28 2020-10-23 0.169 2,485,500 +260,000 0.23% 420,050
2020-10-27 2020-10-22 0.177 2,225,500 +130,000 0.21% 393,914
2020-10-22 2020-10-20 0.178 2,095,500 -150,000 0.20% 372,999
2020-10-21 2020-10-19 0.183 2,245,500 -5,000 0.21% 410,926
2020-10-20 2020-10-16 0.186 2,250,500 -100,000 0.21% 418,593
2020-10-19 2020-10-15 0.187 2,350,500 +150,000 0.22% 439,544
2020-10-16 2020-10-14 0.192 2,200,500 -40,000 0.21% 422,496
2020-10-15 2020-10-12 0.192 2,240,500 -290,000 0.21% 430,176
2020-10-14 2020-10-09 0.200 2,530,500 +40,000 0.24% 506,100
2020-10-12 2020-10-08 0.210 2,490,500 -5,000 0.23% 523,005
2020-10-09 2020-10-07 0.204 2,495,500 +220,000 0.23% 509,082
2020-10-08 2020-10-06 0.210 2,275,500 -30,000 0.21% 477,855
2020-10-07 2020-10-05 0.210 2,305,500 -250,000 0.22% 484,155
2020-10-06 2020-09-30 0.197 2,555,500 -5,000 0.24% 503,434
2020-10-05 2020-09-29 0.208 2,560,500 -120,000 0.24% 532,584
2020-09-30 2020-09-28 0.190 2,680,500 +30,000 0.25% 509,295
2020-09-29 2020-09-25 0.236 2,650,500 +2,370,000 0.25% 625,518
2020-09-28 2020-09-24 4.010 280,500 +40,000 0.03% 1,124,805
2020-09-25 2020-09-23 4.050 240,500 +55,000 0.02% 974,025
2020-09-24 2020-09-22 4.040 185,500 +140,000 0.02% 749,420
2020-09-22 2020-09-18 3.800 45,500 +30,000 0.00% 172,900
2020-09-01 2020-08-28 2.300 15,500 -20,000 0.00% 35,650
2020-08-25 2020-08-21 2.340 35,500 -5,000 0.00% 83,070
2020-08-18 2020-08-14 2.260 40,500 +25,000 0.00% 91,530
2020-08-03 2020-07-30 2.070 15,500 -1,500 0.00% 32,085
2020-07-28 2020-07-24 1.750 17,000 -610,000 0.00% 29,750
2020-07-27 2020-07-23 1.700 627,000 -135,000 0.06% 1,065,900
2020-07-24 2020-07-22 1.650 762,000 +40,000 0.07% 1,257,300
2020-07-23 2020-07-21 1.640 722,000 -55,000 0.07% 1,184,080
2020-07-22 2020-07-20 1.650 777,000 +165,000 0.07% 1,282,050
2020-07-21 2020-07-17 1.650 612,000 +130,000 0.06% 1,009,800
2020-07-20 2020-07-16 1.570 482,000 +480,000 0.05% 756,740
2020-07-09 2020-07-07 1.520 2,000 -3,000 0.00% 3,040
2020-06-30 2020-06-26 1.510 5,000 +5,000 0.00% 7,550
2020-06-18 2020-06-16 1.550 0 -10,000
2020-05-27 2020-05-25 1.490 10,000 -40,000 0.00% 14,900
2020-05-22 2020-05-20 1.600 50,000 -15,000 0.00% 80,000
2020-05-19 2020-05-15 1.570 65,000 +5,000 0.01% 102,050
2020-05-14 2020-05-12 1.620 60,000 +15,000 0.01% 97,200
2020-05-13 2020-05-11 1.630 45,000 -30,000 0.00% 73,350
2020-05-12 2020-05-08 1.640 75,000 +35,000 0.01% 123,000
2020-04-21 2020-04-17 1.420 40,000 -40,000 0.00% 56,800
2020-04-17 2020-04-15 1.620 80,000 +35,000 0.01% 129,600
2020-04-16 2020-04-14 1.680 45,000 +30,000 0.00% 75,600
2020-04-09 2020-04-07 1.640 15,000 -65,000 0.00% 24,600
2020-04-07 2020-04-03 1.330 80,000 +60,000 0.01% 106,400
2020-04-06 2020-04-02 1.280 20,000 -60,000 0.00% 25,600
2020-03-27 2020-03-25 1.260 80,000 -40,000 0.01% 100,800
2020-03-25 2020-03-23 1.220 120,000 -50,000 0.01% 146,400
2020-03-24 2020-03-20 1.110 170,000 +50,000 0.02% 188,700
2020-03-23 2020-03-19 1.080 120,000 -20,000 0.01% 129,600
2020-03-20 2020-03-18 1.050 140,000 +20,000 0.01% 147,000
2020-03-19 2020-03-17 1.030 120,000 +45,000 0.01% 123,600
2020-03-18 2020-03-16 1.180 75,000 +10,000 0.01% 88,500
2020-03-16 2020-03-12 0.790 65,000 0.01% 51,350

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