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 0.221 1,534,000 +0 0.20% 339,014
2025-10-13 2025-10-09 0.220 1,534,000 +0 0.20% 337,480
2025-10-10 2025-10-08 0.220 1,534,000 +228,000 0.20% 337,480
2025-10-09 2025-10-06 0.228 1,306,000 -38,000 0.17% 297,768
2025-09-24 2025-09-22 0.190 1,344,000 -60,000 0.18% 255,360
2025-09-12 2025-09-10 0.188 1,404,000 -86,000 0.19% 263,952
2025-09-11 2025-09-09 0.187 1,490,000 -114,000 0.20% 278,630
2025-09-10 2025-09-08 0.203 1,604,000 +60,000 0.21% 325,612
2025-09-09 2025-09-05 0.243 1,544,000 +118,000 0.21% 375,192
2025-09-04 2025-09-02 0.170 1,426,000 -266,000 0.19% 242,420
2025-09-03 2025-09-01 0.172 1,692,000 +228,000 0.23% 291,024
2025-09-02 2025-08-29 0.190 1,464,000 -50,000 0.20% 278,160
2025-09-01 2025-08-28 0.185 1,514,000 +76,000 0.20% 280,090
2025-08-29 2025-08-27 0.155 1,438,000 +30,000 0.23% 222,890
2025-08-28 2025-08-26 0.171 1,408,000 +104,000 0.23% 240,768
2025-08-27 2025-08-25 0.200 1,304,000 +200,000 0.21% 260,800
2025-08-26 2025-08-22 0.275 1,104,000 -140,000 0.18% 303,600
2025-08-25 2025-08-21 0.285 1,244,000 -100,000 0.20% 354,540
2025-08-22 2025-08-20 0.270 1,344,000 -150,000 0.22% 362,880
2025-08-21 2025-08-19 0.214 1,494,000 -80,000 0.24% 319,716
2025-08-20 2025-08-18 0.190 1,574,000 -200,000 0.25% 299,060
2025-08-18 2025-08-14 0.182 1,774,000 -54,000 0.28% 322,868
2025-08-15 2025-08-13 0.176 1,828,000 +212,000 0.29% 321,728
2025-08-08 2025-08-06 0.165 1,616,000 -50,000 0.26% 266,640
2025-08-07 2025-08-05 0.170 1,666,000 -38,000 0.27% 283,220
2025-08-06 2025-08-04 0.161 1,704,000 +50,000 0.27% 274,344
2025-07-28 2025-07-24 0.124 1,654,000 -200,000 0.26% 205,096
2025-07-24 2025-07-22 0.121 1,854,000 -34,000 0.30% 224,334
2025-07-09 2025-07-07 0.113 1,888,000 +100,000 0.30% 213,344
2025-07-04 2025-07-02 0.116 1,788,000 +100,000 0.29% 207,408
2025-06-20 2025-06-18 0.150 1,688,000 -48,000 0.27% 253,200
2025-06-19 2025-06-17 0.158 1,736,000 +322,000 0.28% 274,288
2025-05-22 2025-05-20 0.129 1,414,000 -2,000 0.23% 182,406
2025-04-23 2025-04-17 0.119 1,416,000 +100,000 0.23% 168,504
2025-03-13 2025-03-11 0.133 1,316,000 +200,000 0.21% 175,028
2025-01-20 2025-01-16 0.120 1,116,000 -160,000 0.18% 133,920
2025-01-14 2025-01-10 0.120 1,276,000 +160,000 0.20% 153,120
2025-01-08 2025-01-06 0.113 1,116,000 -1,658,000 0.18% 126,108
2025-01-07 2025-01-03 0.144 2,774,000 +500,000 0.44% 399,456
2024-12-20 2024-12-18 0.130 2,274,000 -50,000 0.36% 295,620
2024-12-16 2024-12-12 0.136 2,324,000 +50,000 0.37% 316,064
2024-12-13 2024-12-11 0.140 2,274,000 -80,000 0.36% 318,360
2024-12-05 2024-12-03 0.153 2,354,000 +30,000 0.38% 360,162
2024-11-25 2024-11-21 0.139 2,324,000 +50,000 0.37% 323,036
2024-11-08 2024-11-06 0.191 2,274,000 -58,000 0.36% 434,334
2024-11-05 2024-11-01 0.211 2,332,000 -30,000 0.37% 492,052
2024-11-01 2024-10-30 0.190 2,362,000 +28,000 0.38% 448,780
2024-10-14 2024-10-09 0.191 2,334,000 +56,000 0.37% 445,794
2024-10-10 2024-10-08 0.196 2,278,000 +96,000 0.36% 446,488
2024-10-09 2024-10-07 0.210 2,182,000 +80,000 0.35% 458,220
2024-10-02 2024-09-27 0.188 2,102,000 -18,000 0.34% 395,176
2024-09-19 2024-09-16 0.190 2,120,000 -10,000 0.34% 402,800
2024-09-16 2024-09-12 0.198 2,130,000 +50,000 0.34% 421,740
2024-09-13 2024-09-11 0.195 2,080,000 +2,000 0.33% 405,600
2024-09-09 2024-09-04 0.265 2,078,000 -130,000 0.33% 550,670
2024-09-05 2024-09-03 0.238 2,208,000 +180,000 0.35% 525,504
2024-09-04 2024-09-02 0.295 2,028,000 -162,000 0.32% 598,260
2024-09-03 2024-08-30 0.295 2,190,000 -810,000 0.35% 646,050
2024-08-29 2024-08-27 0.290 3,000,000 -40,000 0.48% 870,000
2024-08-28 2024-08-26 0.275 3,040,000 +370,000 0.49% 836,000
2024-08-27 2024-08-23 0.218 2,670,000 +500,000 0.43% 582,060
2024-08-26 2024-08-22 0.194 2,170,000 +444,000 0.35% 420,980
2024-08-07 2024-08-05 0.170 1,726,000 -78,000 0.28% 293,420
2024-08-05 2024-08-01 0.164 1,804,000 -2,000 0.29% 295,856
2024-07-17 2024-07-15 0.167 1,806,000 +80,000 0.29% 301,602
2024-07-16 2024-07-12 0.172 1,726,000 -26,000 0.28% 296,872
2024-07-09 2024-07-05 0.169 1,752,000 +26,000 0.28% 296,088
2024-07-04 2024-07-02 0.163 1,726,000 -80,000 0.28% 281,338
2024-07-03 2024-06-28 0.169 1,806,000 -16,000 0.29% 305,214
2024-07-02 2024-06-27 0.182 1,822,000 +80,000 0.29% 331,604
2024-04-02 2024-03-27 0.137 1,742,000 -10,000 0.28% 238,654
2024-03-18 2024-03-14 0.164 1,752,000 -10,000 0.28% 287,328
2024-03-15 2024-03-13 0.164 1,762,000 -80,000 0.28% 288,968
2024-03-04 2024-02-29 0.187 1,842,000 -26,000 0.29% 344,454
2024-03-01 2024-02-28 0.188 1,868,000 -2,000 0.30% 351,184
2024-02-26 2024-02-22 0.199 1,870,000 -200,000 0.30% 372,130
2024-02-23 2024-02-21 0.183 2,070,000 -20,000 0.33% 378,810
2024-02-22 2024-02-20 0.173 2,090,000 -76,000 0.33% 361,570
2024-02-16 2024-02-14 0.165 2,166,000 -50,000 0.35% 357,390
2024-02-15 2024-02-09 0.165 2,216,000 +76,000 0.35% 365,640
2024-02-14 2024-02-07 0.166 2,140,000 +200,000 0.34% 355,240
2024-02-06 2024-02-02 0.174 1,940,000 +20,000 0.31% 337,560
2024-01-29 2024-01-25 0.196 1,920,000 -400,000 0.31% 376,320
2024-01-26 2024-01-24 0.202 2,320,000 -200,000 0.37% 468,640
2024-01-25 2024-01-23 0.187 2,520,000 -128,000 0.40% 471,240
2024-01-24 2024-01-22 0.181 2,648,000 -42,000 0.42% 479,288
2024-01-18 2024-01-16 0.187 2,690,000 -178,000 0.43% 503,030
2024-01-17 2024-01-15 0.191 2,868,000 -30,000 0.46% 547,788
2024-01-16 2024-01-12 0.187 2,898,000 +100,000 0.46% 541,926
2024-01-15 2024-01-11 0.198 2,798,000 -544,000 0.45% 554,004
2024-01-12 2024-01-10 0.204 3,342,000 +474,000 0.54% 681,768
2024-01-11 2024-01-09 0.179 2,868,000 +200,000 0.46% 513,372
2024-01-10 2024-01-08 0.189 2,668,000 -92,000 0.43% 504,252
2024-01-09 2024-01-05 0.193 2,760,000 -30,000 0.44% 532,680
2024-01-08 2024-01-04 0.200 2,790,000 +50,000 0.45% 558,000
2024-01-05 2024-01-03 0.203 2,740,000 -150,000 0.44% 556,220
2024-01-04 2024-01-02 0.210 2,890,000 +50,000 0.46% 606,900
2024-01-03 2023-12-29 0.210 2,840,000 +76,000 0.45% 596,400
2024-01-02 2023-12-28 0.219 2,764,000 +538,000 0.44% 605,316
2023-12-29 2023-12-27 0.250 2,226,000 +2,084,000 0.36% 556,500
2023-12-22 2023-12-20 2.240 142,000 -32,000 0.02% 318,080
2023-12-20 2023-12-18 2.100 174,000 +70,000 0.03% 365,400
2023-12-19 2023-12-15 2.020 104,000 -78,000 0.02% 210,080
2023-12-18 2023-12-14 2.100 182,000 -46,000 0.03% 382,200
2023-12-15 2023-12-13 2.050 228,000 +46,000 0.04% 467,400
2023-12-14 2023-12-12 2.300 182,000 +40,000 0.03% 418,600
2023-12-13 2023-12-11 2.400 142,000 -20,000 0.02% 340,800
2023-12-07 2023-12-05 2.000 162,000 -2,000 0.03% 324,000
2023-12-06 2023-12-04 1.970 164,000 -20,000 0.03% 323,080
2023-12-05 2023-12-01 1.890 184,000 +66,000 0.03% 347,760
2023-11-22 2023-11-20 1.790 118,000 +46,000 0.02% 211,220
2023-11-15 2023-11-13 1.730 72,000 -558,000 0.01% 124,560
2023-11-14 2023-11-10 1.730 630,000 -106,000 0.10% 1,089,900
2023-11-10 2023-11-08 1.720 736,000 +42,000 0.12% 1,265,920
2023-11-09 2023-11-07 1.680 694,000 +78,000 0.11% 1,165,920
2023-11-08 2023-11-06 1.740 616,000 -30,000 0.10% 1,071,840
2023-11-07 2023-11-03 1.680 646,000 -4,000 0.10% 1,085,280
2023-10-30 2023-10-26 1.430 650,000 -50,000 0.10% 929,500
2023-10-27 2023-10-25 1.470 700,000 +54,000 0.11% 1,029,000
2023-10-25 2023-10-20 1.480 646,000 -66,000 0.10% 956,080
2023-10-24 2023-10-19 1.500 712,000 -64,000 0.11% 1,068,000
2023-10-16 2023-10-12 1.320 776,000 -128,000 0.12% 1,024,320
2023-10-10 2023-10-06 1.400 904,000 +2,000 0.14% 1,265,600
2023-10-05 2023-10-03 1.470 902,000 +8,000 0.14% 1,325,940
2023-10-03 2023-09-28 1.360 894,000 -36,000 0.14% 1,215,840
2023-09-22 2023-09-20 1.370 930,000 -14,000 0.15% 1,274,100
2023-09-21 2023-09-19 1.260 944,000 +156,000 0.15% 1,189,440
2023-09-20 2023-09-18 1.440 788,000 +142,000 0.13% 1,134,720
2023-09-19 2023-09-15 1.350 646,000 -340,000 0.10% 872,100
2023-09-15 2023-09-13 1.270 986,000 -2,000 0.16% 1,252,220
2023-09-14 2023-09-12 1.250 988,000 +264,000 0.16% 1,235,000
2023-09-12 2023-09-07 1.120 724,000 +150,000 0.12% 810,880
2023-09-11 2023-09-06 1.120 574,000 -100,000 0.09% 642,880
2023-09-07 2023-09-05 1.160 674,000 -10,000 0.11% 781,840
2023-09-06 2023-09-04 1.220 684,000 -10,000 0.11% 834,480
2023-09-05 2023-08-31 1.240 694,000 -206,000 0.11% 860,560
2023-09-04 2023-08-30 1.250 900,000 -78,000 0.14% 1,125,000
2023-08-31 2023-08-29 1.180 978,000 -84,000 0.16% 1,154,040
2023-08-30 2023-08-28 1.310 1,062,000 -100,000 0.17% 1,391,220
2023-08-28 2023-08-24 1.260 1,162,000 +100,000 0.19% 1,464,120
2023-08-25 2023-08-23 1.250 1,062,000 +88,000 0.17% 1,327,500
2023-08-23 2023-08-21 1.140 974,000 +42,000 0.16% 1,110,360
2023-08-22 2023-08-18 1.120 932,000 +92,000 0.18% 1,043,840
2023-08-21 2023-08-17 1.080 840,000 +128,000 0.16% 907,200
2023-08-17 2023-08-15 0.850 712,000 -30,000 0.14% 605,200
2023-08-16 2023-08-14 0.820 742,000 +60,000 0.14% 608,440
2023-08-15 2023-08-11 0.850 682,000 -150,000 0.13% 579,700
2023-08-14 2023-08-10 0.770 832,000 +84,000 0.16% 640,640
2023-08-10 2023-08-08 0.780 748,000 -8,000 0.14% 583,440
2023-08-07 2023-08-03 0.800 756,000 +26,000 0.15% 604,800
2023-08-04 2023-08-02 0.800 730,000 +30,000 0.14% 584,000
2023-08-03 2023-08-01 0.820 700,000 +64,000 0.13% 574,000
2023-08-02 2023-07-31 0.630 636,000 +174,000 0.12% 400,680
2023-07-31 2023-07-27 0.620 462,000 -60,000 0.09% 286,440
2023-07-28 2023-07-26 0.355 522,000 +20,000 0.10% 185,310
2023-07-27 2023-07-25 0.375 502,000 +38,000 0.10% 188,250
2023-07-26 2023-07-24 0.355 464,000 +12,000 0.09% 164,720
2023-07-25 2023-07-21 0.420 452,000 -8,000 0.09% 189,840
2023-07-24 2023-07-20 0.420 460,000 -2,000 0.09% 193,200
2023-07-20 2023-07-18 0.580 462,000 -2,000 0.09% 267,960
2023-07-18 2023-07-13 0.600 464,000 -2,000 0.09% 278,400
2023-07-14 2023-07-12 0.550 466,000 +14,000 0.09% 256,300
2023-07-13 2023-07-11 0.730 452,000 -8,000 0.09% 329,960
2023-07-12 2023-07-10 0.760 460,000 +8,000 0.09% 349,600
2023-03-22 2023-03-20 0.530 452,000 +2,000 0.09% 239,560
2023-03-09 2023-03-07 0.700 450,000 -38,000 0.09% 315,000
2023-03-03 2023-03-01 0.660 488,000 -12,000 0.09% 322,080
2023-02-10 2023-02-08 0.610 500,000 -18,000 0.10% 305,000
2023-01-18 2023-01-16 0.770 518,000 +180,000 0.10% 398,860
2022-11-14 2022-11-10 0.860 338,000 -2,000 0.06% 290,680
2022-11-09 2022-11-07 0.990 340,000 -56,000 0.07% 336,600
2022-11-02 2022-10-31 0.900 396,000 -20,000 0.08% 356,400
2022-10-31 2022-10-27 0.870 416,000 -8,000 0.08% 361,920
2022-10-28 2022-10-26 0.820 424,000 -4,000 0.08% 347,680
2022-10-18 2022-10-14 0.700 428,000 -16,000 0.08% 299,600
2022-10-17 2022-10-13 0.740 444,000 +20,000 0.09% 328,560
2022-10-06 2022-10-03 0.770 424,000 -2,000 0.08% 326,480
2022-10-03 2022-09-29 0.890 426,000 -20,000 0.08% 379,140
2022-09-30 2022-09-28 0.840 446,000 +48,000 0.09% 374,640
2022-09-27 2022-09-23 0.760 398,000 +110,000 0.08% 302,480
2022-09-26 2022-09-22 0.910 288,000 -102,000 0.06% 262,080
2022-09-23 2022-09-21 1.050 390,000 +48,000 0.07% 409,500
2022-09-22 2022-09-20 0.910 342,000 -32,000 0.07% 311,220
2022-09-21 2022-09-19 0.760 374,000 -64,000 0.07% 284,240
2022-09-20 2022-09-16 0.680 438,000 -20,000 0.08% 297,840
2022-09-19 2022-09-15 0.650 458,000 -4,000 0.09% 297,700
2022-09-14 2022-09-09 0.630 462,000 +120,000 0.09% 291,060
2022-09-13 2022-09-08 0.630 342,000 +64,000 0.07% 215,460
2022-09-09 2022-09-07 0.640 278,000 -122,000 0.05% 177,920
2022-09-08 2022-09-06 0.640 400,000 +106,000 0.08% 256,000
2022-09-07 2022-09-05 0.490 294,000 +148,000 0.06% 144,060
2022-09-06 2022-09-02 1.190 146,000 +6,000 0.03% 173,740
2022-09-05 2022-09-01 4.250 140,000 +130,000 0.03% 595,000
2022-09-01 2022-08-30 4.390 10,000 -12,000 0.00% 43,900
2022-08-31 2022-08-29 4.160 22,000 +12,000 0.00% 91,520
2022-08-30 2022-08-26 4.150 10,000 -6,000 0.00% 41,500
2022-08-29 2022-08-25 4.020 16,000 +6,000 0.00% 64,320
2022-08-22 2022-08-18 4.440 10,000 +10,000 0.00% 44,400
2022-08-18 2022-08-16 4.160 0 -14,000
2022-08-17 2022-08-15 4.170 14,000 +4,000 0.00% 58,380
2022-08-15 2022-08-11 3.250 10,000 -6,000 0.00% 32,500
2022-08-12 2022-08-10 3.140 16,000 +4,000 0.00% 50,240
2022-08-11 2022-08-09 3.230 12,000 -10,000 0.00% 38,760
2022-08-09 2022-08-05 2.720 22,000 -58,000 0.00% 59,840
2022-08-08 2022-08-04 2.300 80,000 -62,000 0.02% 184,000
2022-08-03 2022-08-01 2.040 142,000 -22,000 0.03% 289,680
2022-08-01 2022-07-28 2.000 164,000 -40,000 0.03% 328,000
2022-07-28 2022-07-26 1.840 204,000 +8,000 0.04% 375,360
2022-07-13 2022-07-11 1.820 196,000 +24,000 0.04% 356,720
2022-07-11 2022-07-07 1.690 172,000 -42,000 0.03% 290,680
2022-07-07 2022-07-05 1.650 214,000 +4,000 0.04% 353,100
2022-06-30 2022-06-28 1.440 210,000 +26,000 0.04% 302,400
2022-06-28 2022-06-24 1.220 184,000 -42,000 0.04% 224,480
2022-06-21 2022-06-17 1.190 226,000 +18,000 0.04% 268,940
2022-06-17 2022-06-15 1.130 208,000 +110,000 0.04% 235,040
2022-06-15 2022-06-13 1.120 98,000 +8,000 0.02% 109,760
2022-06-09 2022-06-07 1.200 90,000 -100,000 0.02% 108,000
2022-06-08 2022-06-06 1.130 190,000 +20,000 0.04% 214,700
2022-06-07 2022-06-02 1.150 170,000 +8,000 0.03% 195,500
2022-06-06 2022-06-01 1.040 162,000 +100,000 0.03% 168,480
2022-05-26 2022-05-24 1.050 62,000 -2,000 0.01% 65,100
2022-05-17 2022-05-13 1.030 64,000 +2,000 0.01% 65,920
2022-05-05 2022-05-03 0.950 62,000 +50,000 0.01% 58,900
2022-04-29 2022-04-27 0.880 12,000 +12,000 0.00% 10,560
2021-09-20 2021-09-16 1.390 0 -2,000
2021-06-16 2021-06-11 1.670 2,000 +2,000 0.00% 3,340
2021-05-28 2021-05-26 1.487 0 -1,977
2021-05-25 2021-05-21 1.163 1,977 -1,977 0.00% 2,300
2021-05-21 2021-05-18 1.710 3,954 -1,977 0.00% 6,760
2021-05-20 2021-05-17 1.639 5,931 -1,977 0.00% 9,720
2021-05-12 2021-05-10 1.538 7,908 -9,886 0.00% 12,160
2021-05-11 2021-05-07 1.821 17,794 +1,977 0.00% 32,401
2021-04-30 2021-04-28 1.770 15,817 +1,978 0.00% 28,001
2021-04-19 2021-04-15 2.023 13,839 -227,364 0.00% 27,999
2021-04-15 2021-04-13 2.124 241,203 +3,955 0.05% 512,401
2021-04-14 2021-04-12 2.306 237,248 -49,427 0.05% 547,199
2021-04-09 2021-04-07 2.286 286,675 -49,427 0.06% 655,400
2021-03-31 2021-03-29 2.337 336,102 -15,816 0.07% 785,400
2021-03-11 2021-03-09 2.246 351,918 -9,886 0.07% 790,319
2021-02-24 2021-02-22 1.720 361,804 -19,771 0.07% 622,200
2021-02-16 2021-02-09 1.629 381,575 +19,771 0.07% 621,461
2021-02-10 2021-02-08 1.558 361,804 -11,862 0.07% 563,640
2021-02-08 2021-02-04 1.517 373,666 -1,977 0.07% 567,000
2021-02-01 2021-01-28 1.548 375,643 +19,770 0.07% 581,400
2021-01-28 2021-01-26 1.517 355,873 +326,217 0.07% 540,001
2021-01-27 2021-01-25 1.487 29,656 +27,679 0.01% 44,100
2020-09-03 2020-09-01 1.103 1,977 -1,977 0.00% 2,180
2020-08-25 2020-08-21 0.991 3,954 -5,931 0.00% 3,920
2020-06-17 2020-06-15 0.971 9,885 -1,977 0.00% 9,600
2020-03-26 2020-03-24 0.961 11,862 -1,977 0.00% 11,400
2020-03-25 2020-03-23 0.921 13,839 -120,602 0.00% 12,740
2020-03-24 2020-03-20 0.941 134,441 -41,518 0.03% 126,480
2020-03-23 2020-03-19 0.910 175,959 +53,381 0.03% 160,200
2020-03-20 2020-03-18 0.910 122,578 0.02% 111,600

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