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 0.211 1,825,000 +0 0.14% 385,075
2025-10-13 2025-10-09 0.212 1,825,000 +0 0.14% 386,900
2025-10-10 2025-10-08 0.215 1,825,000 +0 0.14% 392,375
2025-10-09 2025-10-06 0.215 1,825,000 +300,000 0.14% 392,375
2025-09-01 2025-08-28 0.282 1,525,000 -120,000 0.12% 429,762
2025-08-29 2025-08-27 0.276 1,645,000 +255,735 0.13% 453,840
2025-08-28 2025-08-26 0.284 1,389,265 -42,227 0.13% 394,800
2025-08-26 2025-08-22 0.290 1,431,492 +50,673 0.13% 415,275
2025-08-25 2025-08-21 0.282 1,380,819 -12,668 0.13% 389,130
2025-08-22 2025-08-20 0.264 1,393,487 -25,337 0.13% 367,950
2025-08-21 2025-08-19 0.285 1,418,824 +130,904 0.13% 404,880
2025-07-31 2025-07-29 0.148 1,287,920 -16,891 0.12% 190,625
2025-07-23 2025-07-21 0.137 1,304,811 +8,445 0.12% 179,220
2025-07-10 2025-07-08 0.142 1,296,366 +114,013 0.12% 184,200
2025-07-03 2025-06-30 0.152 1,182,353 +130,903 0.11% 179,200
2025-06-20 2025-06-18 0.135 1,051,450 -8,445 0.10% 141,930
2025-06-19 2025-06-17 0.133 1,059,895 +8,445 0.10% 140,560
2024-10-08 2024-10-04 0.201 1,051,450 +4,223 0.10% 211,650
2024-06-14 2024-06-12 0.231 1,047,227 -46,449 0.10% 241,800
2024-06-13 2024-06-11 0.231 1,093,676 +46,449 0.10% 252,525
2023-12-21 2023-12-19 0.173 1,047,227 +4,223 0.10% 181,040
2023-10-31 2023-10-27 0.195 1,043,004 -8,446 0.10% 203,775
2023-09-06 2023-09-04 0.219 1,051,450 -25,336 0.10% 230,325
2023-08-15 2023-08-11 0.212 1,076,786 +168,908 0.10% 228,225
2023-07-06 2023-07-04 0.253 907,878 -84,454 0.09% 230,050
2023-07-03 2023-06-29 0.288 992,332 -143,571 0.09% 285,525
2023-02-06 2023-02-02 0.220 1,135,903 -232,248 0.11% 250,170
2023-02-03 2023-02-01 0.225 1,368,151 +84,454 0.13% 307,800
2023-01-31 2023-01-27 0.225 1,283,697 -105,568 0.12% 288,800
2023-01-30 2023-01-26 0.225 1,389,265 -25,336 0.13% 312,550
2023-01-10 2023-01-06 0.236 1,414,601 +101,345 0.13% 333,325
2023-01-06 2023-01-04 0.237 1,313,256 -84,454 0.12% 311,000
2022-12-29 2022-12-23 0.243 1,397,710 +320,924 0.13% 339,275
2022-12-28 2022-12-22 0.245 1,076,786 +413,824 0.10% 263,925
2022-12-22 2022-12-20 0.296 662,962 -8,446 0.06% 196,250
2022-12-19 2022-12-15 0.247 671,408 -16,890 0.06% 166,155
2022-12-07 2022-12-05 0.243 688,298 +253,361 0.06% 167,075
2022-12-06 2022-12-02 0.249 434,937 -16,891 0.04% 108,150
2022-12-05 2022-12-01 0.252 451,828 -168,907 0.04% 113,955
2022-11-23 2022-11-21 0.265 620,735 +25,336 0.06% 164,640
2022-11-17 2022-11-15 0.283 595,399 +84,454 0.06% 168,495
2022-11-16 2022-11-14 0.269 510,945 +42,227 0.05% 137,335
2022-11-11 2022-11-09 0.275 468,718 -16,891 0.04% 128,760
2022-11-10 2022-11-08 0.296 485,609 -16,891 0.05% 143,750
2022-11-09 2022-11-07 0.274 502,500 +253,361 0.05% 137,445
2022-11-07 2022-11-03 1.078 249,139 -743,193 0.02% 268,450
2022-11-04 2022-11-02 1.125 992,332 +16,891 0.09% 1,116,250
2022-11-03 2022-11-01 1.160 975,441 +380,042 0.09% 1,131,900
2022-11-01 2022-10-28 0.924 595,399 +8,445 0.06% 549,900
2022-10-28 2022-10-26 0.912 586,954 +54,895 0.06% 535,150
2022-10-25 2022-10-21 0.864 532,059 +25,336 0.05% 459,900
2022-10-21 2022-10-19 0.710 506,723 +8,446 0.05% 360,000
2022-10-20 2022-10-18 0.699 498,277 +67,563 0.05% 348,100
2022-10-19 2022-10-17 0.699 430,714 -50,673 0.04% 300,900
2022-10-18 2022-10-14 0.675 481,387 -168,907 0.05% 324,900
2022-10-17 2022-10-13 0.663 650,294 +8,445 0.06% 431,200
2022-10-13 2022-10-11 0.574 641,849 +97,122 0.06% 368,600
2022-10-12 2022-10-10 0.527 544,727 +59,118 0.05% 287,025
2022-10-11 2022-10-07 0.562 485,609 +54,895 0.05% 273,125
2022-10-07 2022-10-05 0.562 430,714 +12,668 0.04% 242,250
2022-09-30 2022-09-28 0.533 418,046 -4,223 0.04% 222,750
2022-09-28 2022-09-26 0.551 422,269 -4,223 0.04% 232,500
2022-09-26 2022-09-22 0.485 426,492 +4,223 0.04% 207,050
2022-09-14 2022-09-09 0.391 422,269 +12,668 0.04% 165,000
2022-09-13 2022-09-08 0.391 409,601 +12,668 0.04% 160,050
2022-08-23 2022-08-19 0.385 396,933 +8,446 0.04% 152,750
2022-08-19 2022-08-17 0.414 388,487 +76,008 0.04% 161,000
2022-08-18 2022-08-16 0.420 312,479 +88,676 0.03% 131,350
2022-08-17 2022-08-15 0.391 223,803 -8,445 0.02% 87,450
2022-08-15 2022-08-11 0.385 232,248 +21,114 0.02% 89,375
2022-08-10 2022-08-08 0.397 211,134 -63,341 0.02% 83,750
2022-08-02 2022-07-29 0.264 274,475 +4,223 0.03% 72,475
2022-07-22 2022-07-20 0.229 270,252 +21,113 0.03% 61,760
2022-07-21 2022-07-19 0.256 249,139 +42,227 0.02% 63,720
2022-07-14 2022-07-12 0.450 206,912 -8,445 0.02% 93,100
2022-07-12 2022-07-08 0.414 215,357 -29,559 0.02% 89,250
2022-07-08 2022-07-06 0.349 244,916 -198,466 0.02% 85,550
2022-07-07 2022-07-05 0.332 443,382 +8,445 0.04% 147,000
2022-07-06 2022-07-04 0.258 434,937 -33,781 0.04% 112,270
2022-06-29 2022-06-27 0.230 468,718 -8,446 0.04% 107,670
2022-06-22 2022-06-20 0.237 477,164 +4,223 0.04% 113,000
2022-06-10 2022-06-08 0.258 472,941 +38,004 0.04% 122,080
2022-06-09 2022-06-07 0.271 434,937 -278,697 0.04% 117,935
2022-06-08 2022-06-06 0.233 713,634 +8,445 0.07% 166,465
2022-06-07 2022-06-02 0.223 705,189 -12,668 0.07% 156,980
2022-04-28 2022-04-26 0.219 717,857 -8,446 0.07% 157,250
2022-04-12 2022-04-08 0.213 726,303 +8,446 0.07% 154,800
2022-04-11 2022-04-07 0.194 717,857 +59,118 0.07% 139,400
2022-04-08 2022-04-06 0.178 658,739 +168,907 0.06% 117,000
2022-03-15 2022-03-11 0.230 489,832 +29,559 0.05% 112,520
2022-02-24 2022-02-22 0.240 460,273 -4,223 0.04% 110,635
2022-02-11 2022-02-09 0.240 464,496 -33,781 0.04% 111,650
2022-01-17 2022-01-13 0.260 498,277 -4,223 0.05% 129,800
2022-01-11 2022-01-07 0.256 502,500 -71,786 0.05% 128,520
2022-01-10 2022-01-06 0.258 574,286 +84,454 0.05% 148,240
2022-01-07 2022-01-05 0.278 489,832 -168,907 0.05% 136,300
2022-01-05 2022-01-03 0.268 658,739 +168,907 0.06% 176,280
2021-12-30 2021-12-28 0.272 489,832 +168,908 0.05% 133,400
2021-12-29 2021-12-24 0.291 320,924 +25,336 0.03% 93,480
2021-12-28 2021-12-22 0.414 295,588 -135,126 0.03% 122,500
2021-12-23 2021-12-21 0.349 430,714 +168,907 0.04% 150,450
2021-12-20 2021-12-16 0.281 261,807 +12,668 0.02% 73,470
2021-12-16 2021-12-14 0.367 249,139 -54,895 0.02% 91,450
2021-12-15 2021-12-13 0.272 304,034 -168,907 0.03% 82,800
2021-12-14 2021-12-10 0.220 472,941 +168,907 0.04% 104,160
2021-11-30 2021-11-26 0.259 304,034 -16,890 0.03% 78,840
2021-11-29 2021-11-25 0.270 320,924 +84,453 0.03% 86,640
2021-11-25 2021-11-23 0.574 236,471 -50,672 0.02% 135,800
2021-11-24 2021-11-22 0.568 287,143 -63,340 0.03% 163,200
2021-11-23 2021-11-19 0.468 350,483 -244,916 0.03% 163,925
2021-11-22 2021-11-18 0.373 595,399 -67,563 0.06% 222,075
2021-11-16 2021-11-12 0.229 662,962 -8,446 0.06% 151,505
2021-10-11 2021-10-07 0.251 671,408 -12,668 0.06% 168,540
2021-09-27 2021-09-23 0.270 684,076 +16,891 0.06% 184,680
2021-09-13 2021-09-09 0.302 667,185 -80,231 0.06% 201,450
2021-09-10 2021-09-08 0.295 747,416 +76,008 0.07% 220,365
2021-08-27 2021-08-25 0.294 671,408 -12,668 0.06% 197,160
2021-08-26 2021-08-24 0.287 684,076 -33,781 0.06% 196,020
2021-08-20 2021-08-18 0.284 717,857 -168,908 0.07% 204,000
2021-08-18 2021-08-16 0.294 886,765 +8,446 0.08% 260,400
2021-08-17 2021-08-13 0.247 878,319 +42,227 0.08% 217,360
2021-08-05 2021-08-03 0.194 836,092 +8,445 0.08% 162,360
2021-07-26 2021-07-22 0.197 827,647 -8,445 0.08% 162,680
2021-07-19 2021-07-15 0.239 836,092 -126,681 0.08% 199,980
2021-07-14 2021-07-12 0.240 962,773 +126,681 0.09% 231,420
2021-06-28 2021-06-24 0.242 836,092 -84,454 0.08% 201,960
2021-06-25 2021-06-23 0.246 920,546 +67,563 0.09% 226,720
2021-06-24 2021-06-22 0.225 852,983 +84,454 0.08% 191,900
2021-06-23 2021-06-21 0.257 768,529 -299,811 0.07% 197,470
2021-06-22 2021-06-18 0.195 1,068,340 +135,126 0.10% 208,725
2021-06-17 2021-06-15 0.178 933,214 +8,445 0.09% 165,750
2021-04-12 2021-04-08 0.214 924,769 +84,454 0.09% 198,195
2021-04-09 2021-04-07 0.223 840,315 +33,781 0.08% 187,060
2021-03-25 2021-03-23 0.233 806,534 -54,895 0.08% 188,135
2021-03-05 2021-03-03 0.249 861,429 +25,337 0.08% 214,200
2021-02-22 2021-02-18 0.250 836,092 -8,446 0.08% 208,890
2021-02-19 2021-02-17 0.249 844,538 +33,782 0.08% 210,000
2021-02-18 2021-02-16 0.249 810,756 +84,453 0.08% 201,600
2021-02-17 2021-02-11 0.255 726,303 +8,446 0.07% 184,900
2021-01-28 2021-01-26 0.270 717,857 -97,122 0.07% 193,800
2021-01-22 2021-01-20 0.251 814,979 +8,445 0.08% 204,580
2021-01-15 2021-01-13 0.245 806,534 -84,453 0.08% 197,685
2021-01-08 2021-01-06 0.238 890,987 -16,891 0.08% 212,055
2021-01-07 2021-01-05 0.240 907,878 -84,454 0.09% 218,225
2020-12-29 2020-12-24 0.232 992,332 +71,786 0.09% 230,300
2020-11-17 2020-11-13 0.285 920,546 -8,446 0.09% 262,690
2020-11-16 2020-11-12 0.302 928,992 -354,705 0.09% 280,500
2020-11-12 2020-11-10 0.367 1,283,697 +219,579 0.12% 471,200
2020-11-11 2020-11-09 0.320 1,064,118 +270,252 0.10% 340,200
2020-11-10 2020-11-06 0.295 793,866 -337,815 0.07% 234,060
2020-11-09 2020-11-05 0.287 1,131,681 +316,702 0.11% 324,280
2020-11-04 2020-11-02 0.246 814,979 -12,668 0.08% 200,720
2020-11-03 2020-10-30 0.252 827,647 -135,126 0.08% 208,740
2020-10-30 2020-10-28 0.246 962,773 -168,908 0.09% 237,120
2020-10-28 2020-10-23 0.250 1,131,681 -4,222 0.11% 282,740
2020-10-23 2020-10-21 0.252 1,135,903 -76,009 0.11% 286,485
2020-10-21 2020-10-19 0.257 1,211,912 -97,122 0.11% 311,395
2020-10-20 2020-10-16 0.250 1,309,034 -25,336 0.12% 327,050
2020-10-09 2020-10-07 0.247 1,334,370 -8,445 0.13% 330,220
2020-10-07 2020-10-05 0.242 1,342,815 +50,672 0.13% 324,360
2020-10-06 2020-09-30 0.244 1,292,143 +4,223 0.12% 315,180
2020-10-05 2020-09-29 0.249 1,287,920 -80,231 0.12% 320,250
2020-09-30 2020-09-28 0.249 1,368,151 -8,446 0.13% 340,200
2020-09-29 2020-09-25 0.253 1,376,597 -84,453 0.13% 348,820
2020-09-28 2020-09-24 0.256 1,461,050 +25,336 0.14% 373,680
2020-09-25 2020-09-23 0.276 1,435,714 -54,895 0.13% 396,100
2020-09-24 2020-09-22 0.259 1,490,609 -135,126 0.14% 386,535
2020-09-23 2020-09-21 0.255 1,625,735 -16,891 0.15% 413,875
2020-09-22 2020-09-18 0.279 1,642,626 +33,781 0.15% 459,020
2020-09-21 2020-09-17 0.284 1,608,845 -139,348 0.15% 457,200
2020-09-18 2020-09-16 0.296 1,748,193 +130,903 0.16% 517,500
2020-09-17 2020-09-15 0.291 1,617,290 +384,265 0.15% 471,090
2020-09-16 2020-09-14 0.332 1,233,025 +717,857 0.12% 408,800
2020-09-15 2020-09-11 2.072 515,168 +358,929 0.05% 1,067,500
2020-09-14 2020-09-10 2.072 156,239 +139,348 0.01% 323,749
2020-09-11 2020-09-09 2.013 16,891 -16,891 0.00% 34,000
2020-09-09 2020-09-07 2.108 33,782 -46,449 0.00% 71,201
2020-09-08 2020-09-04 2.155 80,231 +16,891 0.01% 172,900
2020-08-27 2020-08-25 1.989 63,340 -46,450 0.01% 125,999
2020-08-26 2020-08-24 1.966 109,790 -54,895 0.01% 215,800
2020-08-25 2020-08-21 1.966 164,685 -109,790 0.02% 323,700
2020-08-24 2020-08-20 2.001 274,475 -869,874 0.03% 549,250
2020-08-21 2020-08-19 1.918 1,144,349 -105,567 0.11% 2,195,100
2020-08-20 2020-08-18 1.871 1,249,916 +346,261 0.12% 2,338,400
2020-08-19 2020-08-17 1.729 903,655 +46,449 0.08% 1,562,199
2020-08-18 2020-08-14 1.646 857,206 +12,668 0.08% 1,410,850
2020-08-17 2020-08-13 1.516 844,538 -350,483 0.08% 1,280,000
2020-08-11 2020-08-07 1.231 1,195,021 +71,786 0.11% 1,471,600
2020-08-10 2020-08-06 1.267 1,123,235 -67,563 0.11% 1,423,100
2020-08-07 2020-08-05 1.172 1,190,798 +426,491 0.11% 1,395,900
2020-07-28 2020-07-24 1.267 764,307 -422,269 0.07% 968,350
2020-07-27 2020-07-23 1.243 1,186,576 -185,798 0.11% 1,475,250
2020-07-24 2020-07-22 1.220 1,372,374 -54,895 0.13% 1,673,750
2020-07-23 2020-07-21 1.172 1,427,269 -25,336 0.13% 1,673,100
2020-07-22 2020-07-20 1.172 1,452,605 -33,782 0.14% 1,702,800
2020-07-21 2020-07-17 1.184 1,486,387 -717,857 0.14% 1,760,001
2020-07-20 2020-07-16 1.160 2,204,244 -168,907 0.21% 2,557,800
2020-07-17 2020-07-15 1.160 2,373,151 +54,895 0.22% 2,753,800
2020-07-16 2020-07-14 1.172 2,318,256 +840,315 0.22% 2,717,550
2020-07-15 2020-07-13 1.172 1,477,941 +460,273 0.14% 1,732,500
2020-07-14 2020-07-10 1.160 1,017,668 +21,113 0.10% 1,180,900
2020-07-13 2020-07-09 1.113 996,555 +532,059 0.09% 1,109,200
2020-07-10 2020-07-08 1.066 464,496 +274,475 0.04% 495,000
2020-07-09 2020-07-07 1.066 190,021 -156,240 0.02% 202,500
2020-07-08 2020-07-06 1.089 346,261 +8,446 0.03% 377,201
2020-07-06 2020-07-02 0.971 337,815 -4,223 0.03% 328,000
2020-07-02 2020-06-29 0.995 342,038 +16,891 0.03% 340,200
2020-06-29 2020-06-24 0.841 325,147 -156,240 0.03% 273,350
2020-06-26 2020-06-23 0.710 481,387 +8,446 0.05% 342,000
2020-06-24 2020-06-22 0.710 472,941 -4,223 0.04% 336,000
2020-06-23 2020-06-19 0.710 477,164 -8,445 0.04% 339,000
2020-06-17 2020-06-15 0.722 485,609 +84,454 0.05% 350,750
2020-06-16 2020-06-12 0.722 401,155 +42,226 0.04% 289,750
2020-06-15 2020-06-11 0.651 358,929 -33,781 0.03% 233,750
2020-06-12 2020-06-10 0.604 392,710 -4,223 0.04% 237,150
2020-06-08 2020-06-04 0.639 396,933 +33,782 0.04% 253,800
2020-06-05 2020-06-03 0.651 363,151 +152,017 0.03% 236,500
2020-06-03 2020-06-01 0.675 211,134 -16,891 0.02% 142,500
2020-06-01 2020-05-28 0.580 228,025 -29,559 0.02% 132,300
2020-05-29 2020-05-27 0.586 257,584 +202,689 0.02% 150,975
2020-05-28 2020-05-26 0.746 54,895 -185,798 0.01% 40,950
2020-05-27 2020-05-25 0.639 240,693 +122,458 0.02% 153,900
2020-05-25 2020-05-21 0.574 118,235 +29,559 0.01% 67,900
2020-05-21 2020-05-19 0.574 88,676 -557,395 0.01% 50,925
2020-05-20 2020-05-18 0.503 646,071 +71,785 0.06% 325,125
2020-05-19 2020-05-15 0.497 574,286 +485,610 0.05% 285,600
2020-05-12 2020-05-08 0.491 88,676 -122,458 0.01% 43,575
2020-05-11 2020-05-07 0.491 211,134 -544,727 0.02% 103,750
2020-05-08 2020-05-06 0.485 755,861 +12,668 0.07% 366,950
2020-05-07 2020-05-05 0.503 743,193 -25,336 0.07% 374,000
2020-05-06 2020-05-04 0.491 768,529 -12,668 0.07% 377,650
2020-05-05 2020-04-29 0.497 781,197 +42,226 0.07% 388,500
2020-05-04 2020-04-28 0.562 738,971 0.07% 415,625

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top