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$)
2025-05-09 2025-05-07 0.202 0 +0
2025-05-08 2025-05-06 0.202 0 -207,250
2024-01-02 2023-12-28 0.175 207,250 -60,000 0.33% 36,269
2023-08-04 2023-08-02 0.098 267,250 -11,000 0.42% 26,190
2022-05-03 2022-04-28 0.304 278,250 -7,500 0.44% 84,588
2022-04-01 2022-03-30 0.296 285,750 +7,500 0.45% 84,582
2022-03-21 2022-03-17 0.328 278,250 -13,500 0.44% 91,266
2022-03-14 2022-03-10 0.328 291,750 -26,250 0.46% 95,694
2022-03-11 2022-03-09 0.352 318,000 -30,000 0.50% 111,936
2022-01-25 2022-01-21 0.424 348,000 -15,750 0.55% 147,552
2021-11-26 2021-11-24 0.344 363,750 +5,250 0.58% 125,130
2021-11-04 2021-11-02 0.424 358,500 +3,750 0.57% 152,004
2021-09-15 2021-09-13 0.432 354,750 -33,750 0.56% 153,252
2021-08-31 2021-08-27 0.352 388,500 -7,500 0.62% 136,752
2021-07-27 2021-07-23 0.416 396,000 -26,250 0.63% 164,736
2021-07-13 2021-07-09 0.376 422,250 -26,250 0.67% 158,766
2021-07-02 2021-06-29 0.408 448,500 -15,750 0.71% 182,988
2021-06-01 2021-05-28 0.376 464,250 -15,000 0.74% 174,558
2021-05-27 2021-05-25 0.376 479,250 -7,500 0.76% 180,198
2021-05-26 2021-05-24 0.336 486,750 -41,250 0.77% 163,548
2021-05-17 2021-05-13 0.336 528,000 +11,250 0.84% 177,408
2021-05-11 2021-05-07 0.376 516,750 +6,000 0.82% 194,298
2021-05-04 2021-04-30 0.328 510,750 +30,000 0.81% 167,526
2021-04-28 2021-04-26 0.312 480,750 +15,000 0.76% 149,994
2021-04-22 2021-04-20 0.304 465,750 +90,000 0.74% 141,588
2021-04-21 2021-04-19 0.336 375,750 +60,000 0.60% 126,252
2021-04-20 2021-04-16 0.408 315,750 +23,250 0.50% 128,826
2021-04-19 2021-04-15 0.480 292,500 +10,500 0.46% 140,400
2021-04-13 2021-04-09 0.472 282,000 +6,750 0.45% 133,104
2021-03-01 2021-02-25 0.656 275,250 +1,500 0.44% 180,564
2021-02-25 2021-02-23 0.640 273,750 +3,750 0.43% 175,200
2021-02-04 2021-02-02 0.544 270,000 -7,500 0.43% 146,880
2021-01-25 2021-01-21 0.640 277,500 -4,500 0.44% 177,600
2021-01-15 2021-01-13 0.480 282,000 +7,500 0.45% 135,360
2021-01-13 2021-01-11 0.736 274,500 +2,250 0.43% 202,032
2021-01-11 2021-01-07 0.704 272,250 +1,500 0.43% 191,664
2021-01-04 2020-12-29 0.672 270,750 +4,500 0.43% 181,944
2020-12-02 2020-11-30 0.656 266,250 +3,000 0.42% 174,660
2020-08-20 2020-08-18 0.512 263,250 -19,500 0.42% 134,784
2020-07-10 2020-07-08 0.640 282,750 +3,750 0.45% 180,960
2020-05-12 2020-05-08 0.416 279,000 -5,250 0.44% 116,064
2020-05-04 2020-04-28 0.664 284,250 +3,750 0.45% 188,742
2020-03-05 2020-03-03 0.688 280,500 +15,000 0.44% 192,984
2020-02-06 2020-02-04 0.656 265,500 -7,500 0.42% 174,168
2020-02-03 2020-01-30 0.648 273,000 +10,500 0.43% 176,904
2019-12-19 2019-12-17 0.464 262,500 +6,750 0.42% 121,800
2019-12-04 2019-12-02 0.504 255,750 -7,500 0.40% 128,898
2019-11-25 2019-11-21 0.560 263,250 +4,500 0.42% 147,420
2019-11-12 2019-11-08 0.560 258,750 -6,750 0.41% 144,900
2019-11-04 2019-10-31 0.704 265,500 +7,500 0.42% 186,912
2019-05-24 2019-05-22 0.928 258,000 -7,500 0.41% 239,424
2019-05-15 2019-05-10 0.992 265,500 +5,250 0.42% 263,376
2019-05-03 2019-04-30 0.960 260,250 -6,000 0.41% 249,840
2019-04-16 2019-04-12 1.240 266,250 +5,250 0.42% 330,150
2018-12-14 2018-12-12 0.920 261,000 -2,250 0.41% 240,120
2018-12-04 2018-11-30 1.104 263,250 +7,500 0.42% 290,628
2018-09-19 2018-09-17 0.920 255,750 -8,250 0.40% 235,290
2018-09-12 2018-09-10 1.144 264,000 +7,500 0.42% 302,016
2018-06-13 2018-06-11 1.176 256,500 -9,750 0.41% 301,644
2018-06-08 2018-06-06 1.240 266,250 +4,500 0.42% 330,150
2018-05-31 2018-05-29 1.280 261,750 -5,250 0.41% 335,040
2018-05-15 2018-05-11 1.480 267,000 +5,250 0.42% 395,160
2018-05-04 2018-05-02 1.304 261,750 -104,250 0.41% 341,322
2018-04-27 2018-04-25 1.248 366,000 -5,250 0.58% 456,768
2018-03-19 2018-03-15 1.648 371,250 +3,000 0.59% 611,820
2018-01-31 2018-01-29 1.704 368,250 +3,750 0.58% 627,498
2018-01-24 2018-01-22 1.808 364,500 +5,250 0.58% 659,016
2018-01-17 2018-01-15 1.760 359,250 -5,250 0.57% 632,280
2017-11-28 2017-11-24 2.080 364,500 +2,250 0.58% 758,160
2017-09-21 2017-09-19 1.824 362,250 -5,250 0.69% 660,744
2017-09-08 2017-09-06 1.960 367,500 +8,250 0.70% 720,300
2017-07-14 2017-07-12 2.120 359,250 -5,250 0.68% 761,610
2017-07-11 2017-07-07 2.160 364,500 +3,750 0.69% 787,320
2017-07-04 2017-06-30 1.992 360,750 -4,500 0.69% 718,614
2017-07-03 2017-06-29 1.984 365,250 +42,000 0.69% 724,656
2017-06-14 2017-06-12 2.440 323,250 +5,250 0.61% 788,730
2017-06-06 2017-06-02 2.200 318,000 +3,000 0.60% 699,600
2017-04-05 2017-03-31 2.480 315,000 -5,250 0.60% 781,200
2017-03-03 2017-03-01 2.640 320,250 +3,000 0.61% 845,460
2017-02-21 2017-02-17 2.520 317,250 +3,000 0.60% 799,470
2016-12-12 2016-12-08 2.960 314,250 -17,250 0.60% 930,180
2016-12-05 2016-12-01 2.960 331,500 +3,000 0.63% 981,240
2016-11-16 2016-11-14 3.320 328,500 -20,250 0.62% 1,090,620
2016-06-10 2016-06-07 3.200 348,750 -5,250 0.66% 1,116,000
2016-05-12 2016-05-10 3.600 354,000 +3,750 0.67% 1,274,400
2016-05-10 2016-05-06 3.480 350,250 +3,750 0.67% 1,218,870
2016-04-27 2016-04-25 3.120 346,500 -6,750 0.66% 1,081,080
2016-03-30 2016-03-24 2.720 353,250 -187,500 0.67% 960,840
2016-03-23 2016-03-21 2.680 540,750 +17,250 1.03% 1,449,210
2016-01-11 2016-01-07 2.600 523,500 +3,000 0.99% 1,361,100
2015-12-17 2015-12-15 2.960 520,500 +3,750 0.99% 1,540,680
2015-12-08 2015-12-04 3.120 516,750 +7,500 0.98% 1,612,260
2015-12-04 2015-12-02 3.280 509,250 -5,250 0.97% 1,670,340
2015-09-02 2015-08-31 2.400 514,500 -30,000 0.98% 1,234,800
2015-09-01 2015-08-28 2.480 544,500 +30,000 1.03% 1,350,360
2015-08-19 2015-08-17 2.960 514,500 -750 0.98% 1,522,920
2015-08-03 2015-07-30 3.160 515,250 -750 0.98% 1,628,190
2015-07-20 2015-07-16 3.160 516,000 -7,500 0.98% 1,630,560
2015-07-14 2015-07-10 3.360 523,500 +7,500 0.99% 1,758,960
2015-06-25 2015-06-23 4.320 516,000 +5,250 0.98% 2,229,120
2015-06-23 2015-06-19 4.560 510,750 -24,000 0.97% 2,329,020
2015-06-09 2015-06-05 5.440 534,750 -15,000 1.02% 2,909,040
2015-06-05 2015-06-03 5.360 549,750 +21,000 1.04% 2,946,660
2015-06-04 2015-06-02 5.280 528,750 +32,250 1.00% 2,791,800
2015-06-02 2015-05-29 6.240 496,500 -60,000 0.94% 3,098,160
2015-06-01 2015-05-28 6.240 556,500 +60,000 1.06% 3,472,560
2015-05-29 2015-05-27 6.400 496,500 -15,000 0.94% 3,177,600
2015-05-28 2015-05-26 6.240 511,500 -15,000 0.97% 3,191,760
2015-05-27 2015-05-22 6.160 526,500 -7,500 1.00% 3,243,240
2015-05-26 2015-05-21 6.160 534,000 -22,500 1.01% 3,289,440
2015-05-21 2015-05-19 6.400 556,500 -31,500 1.06% 3,561,600
2015-05-20 2015-05-18 6.080 588,000 +73,500 1.12% 3,575,040
2015-05-19 2015-05-15 6.080 514,500 +124,500 0.98% 3,128,160
2015-05-18 2015-05-14 7.040 390,000 -41,250 0.74% 2,745,600
2015-05-12 2015-05-08 5.840 431,250 -167,250 0.82% 2,518,500
2015-05-11 2015-05-07 5.440 598,500 +22,500 1.14% 3,255,840
2015-05-08 2015-05-06 5.760 576,000 -2,250 1.09% 3,317,760
2015-05-07 2015-05-05 5.040 578,250 -47,250 1.10% 2,914,380
2015-05-05 2015-04-30 4.960 625,500 +126,750 1.19% 3,102,480
2015-05-04 2015-04-29 5.920 498,750 -46,500 0.95% 2,952,600
2015-04-29 2015-04-27 5.920 545,250 -66,000 1.04% 3,227,880
2015-04-28 2015-04-24 5.200 611,250 -4,500 1.16% 3,178,500
2015-04-21 2015-04-17 4.160 615,750 +168,750 1.17% 2,561,520
2015-04-20 2015-04-16 4.400 447,000 +17,250 0.85% 1,966,800
2015-04-17 2015-04-15 4.560 429,750 -17,250 0.82% 1,959,660
2015-04-15 2015-04-13 4.640 447,000 +24,000 0.85% 2,074,080
2015-04-14 2015-04-10 4.320 423,000 +44,250 0.80% 1,827,360
2015-04-10 2015-04-08 3.880 378,750 -22,500 0.72% 1,469,550
2015-04-09 2015-04-02 3.600 401,250 +22,500 0.76% 1,444,500
2015-03-26 2015-03-24 3.360 378,750 +105,750 0.72% 1,272,600
2015-03-17 2015-03-13 2.680 273,000 +9,000 0.52% 731,640
2015-03-13 2015-03-11 2.360 264,000 +15,000 0.50% 623,040
2015-03-11 2015-03-09 2.360 249,000 +13,500 0.47% 587,640
2015-01-07 2015-01-05 2.480 235,500 -27,750 0.45% 584,040
2014-12-22 2014-12-18 2.120 263,250 -3,000 0.50% 558,090
2014-12-04 2014-12-02 2.240 266,250 +3,000 0.51% 596,400
2014-12-01 2014-11-27 2.320 263,250 -21,750 0.50% 610,740
2014-11-28 2014-11-26 2.480 285,000 -3,000 0.54% 706,800
2014-11-27 2014-11-25 2.480 288,000 -7,500 0.55% 714,240
2014-11-25 2014-11-21 2.520 295,500 +30,000 0.56% 744,660
2014-11-14 2014-11-12 2.240 265,500 +13,500 0.50% 594,720
2014-11-13 2014-11-11 2.160 252,000 +3,750 0.48% 544,320
2014-11-12 2014-11-10 2.160 248,250 +62,250 0.47% 536,220
2014-10-27 2014-10-23 2.160 186,000 -750 0.35% 401,760
2014-10-17 2014-10-15 2.280 186,750 +15,000 0.35% 425,790
2014-10-13 2014-10-09 2.400 171,750 -4,500 0.33% 412,200
2014-10-10 2014-10-08 2.520 176,250 +4,500 0.33% 444,150
2014-10-06 2014-09-30 2.360 171,750 +19,500 0.33% 405,330
2014-09-23 2014-09-19 2.600 152,250 -18,750 0.29% 395,850
2014-09-16 2014-09-12 2.400 171,000 +6,000 0.32% 410,400
2014-08-18 2014-08-14 2.320 165,000 -7,500 0.31% 382,800
2014-08-13 2014-08-11 2.240 172,500 -225,000 0.33% 386,400
2014-08-12 2014-08-08 2.120 397,500 -9,000 0.76% 842,700
2014-08-11 2014-08-07 2.120 406,500 -28,500 0.77% 861,780
2014-08-08 2014-08-06 2.120 435,000 -187,500 0.83% 922,200
2014-08-07 2014-08-05 2.240 622,500 -33,000 1.18% 1,394,400
2014-08-05 2014-08-01 2.280 655,500 -36,750 1.25% 1,494,540
2014-08-04 2014-07-31 2.120 692,250 -3,750 1.32% 1,467,570
2014-08-01 2014-07-30 2.080 696,000 -22,500 1.32% 1,447,680
2014-07-29 2014-07-25 1.984 718,500 +37,500 1.37% 1,425,504
2014-07-28 2014-07-24 2.040 681,000 +13,500 1.29% 1,389,240
2014-07-25 2014-07-23 1.960 667,500 +15,750 1.27% 1,308,300
2014-07-23 2014-07-21 1.848 651,750 -750 1.24% 1,204,434
2014-07-02 2014-06-27 1.768 652,500 -156,000 1.24% 1,153,620
2014-06-26 2014-06-24 1.784 808,500 +97,500 1.54% 1,442,364
2014-06-17 2014-06-13 1.800 711,000 -87,750 1.35% 1,279,800
2014-06-03 2014-05-29 1.760 798,750 +41,250 1.52% 1,405,800
2014-05-30 2014-05-28 1.760 757,500 +225,000 1.44% 1,333,200
2014-05-26 2014-05-22 1.752 532,500 +129,750 1.01% 932,940
2014-05-23 2014-05-21 1.752 402,750 +65,250 0.77% 705,618
2014-05-22 2014-05-20 1.784 337,500 +189,000 0.64% 602,100
2014-05-15 2014-05-13 1.936 148,500 -15,000 0.28% 287,496
2014-04-29 2014-04-25 2.320 163,500 +9,000 0.31% 379,320
2014-04-09 2014-04-07 2.560 154,500 -21,000 0.29% 395,520
2014-04-04 2014-04-02 2.640 175,500 +21,000 0.33% 463,320
2014-03-26 2014-03-24 2.800 154,500 +6,750 0.29% 432,600
2014-03-14 2014-03-12 3.120 147,750 +3,750 0.28% 460,980
2014-03-11 2014-03-07 3.160 144,000 -12,750 0.27% 455,040
2014-03-10 2014-03-06 3.040 156,750 -2,250 0.30% 476,520
2014-02-27 2014-02-25 2.920 159,000 +5,250 0.30% 464,280
2014-02-25 2014-02-21 2.920 153,750 +9,750 0.29% 448,950
2014-02-05 2014-01-30 3.320 144,000 -6,750 0.27% 478,080
2014-02-04 2014-01-28 3.120 150,750 +7,500 0.29% 470,340
2014-01-20 2014-01-16 2.880 143,250 -18,750 0.27% 412,560
2014-01-17 2014-01-15 3.400 162,000 +18,750 0.31% 550,800
2013-11-15 2013-11-13 2.680 143,250 +7,500 0.27% 383,910
2013-08-20 2013-08-16 2.800 135,750 -5,250 0.26% 380,100
2013-08-06 2013-08-02 3.040 141,000 +5,250 0.27% 428,640
2013-05-20 2013-05-15 3.200 135,750 -3,394 0.26% 434,400
2013-03-21 2013-03-19 3.629 139,144 +3,844 0.26% 504,991
2013-03-13 2013-03-11 3.590 135,300 +7,687 0.25% 485,760
2013-03-12 2013-03-08 3.668 127,613 +3,844 0.24% 468,122
2013-02-27 2013-02-25 3.707 123,769 +11,531 0.23% 458,851
2013-01-08 2013-01-04 3.707 112,238 -7,687 0.21% 416,102
2012-11-22 2012-11-20 3.902 119,925 -3,075 0.22% 468,000
2012-11-12 2012-11-08 3.083 123,000 +3,075 0.23% 379,200
2012-10-19 2012-10-17 2.771 119,925 -769 0.22% 332,280
2012-10-18 2012-10-16 2.302 120,694 -769 0.22% 277,891
2012-10-17 2012-10-15 2.224 121,463 +1,538 0.23% 270,181
2012-09-13 2012-09-11 2.029 119,925 +11,531 0.22% 243,360
2012-06-20 2012-06-18 2.071 108,394 -3,957 0.20% 224,456
2011-10-26 2011-10-24 3.125 112,351 -7,968 0.20% 351,090
2011-05-06 2011-05-04 4.380 120,319 -1,731 0.22% 526,957
2011-03-23 2011-03-21 4.454 122,050 +16,165 0.22% 543,598
2011-03-08 2011-03-04 4.677 105,885 -12,124 0.19% 495,181
2011-03-07 2011-03-03 4.454 118,009 -4,041 0.21% 525,600
2011-01-10 2011-01-06 3.563 122,050 -4,042 0.22% 434,879
2010-10-21 2010-10-19 3.489 126,092 +8,083 0.22% 439,921
2010-10-15 2010-10-13 3.452 118,009 +4,041 0.21% 407,340
2010-06-15 2010-06-11 3.934 113,968 +2,425 0.36% 448,382
2010-05-27 2010-05-25 3.489 111,543 +13,741 0.35% 389,161
2010-05-04 2010-04-30 4.305 97,802 -32,331 0.31% 421,080
2010-04-28 2010-04-26 4.305 130,133 -12,124 0.41% 560,279
2010-04-08 2010-04-01 3.818 142,257 -1,574 0.45% 543,112
2010-04-07 2010-03-31 3.818 143,831 +32,689 0.45% 549,121
2009-12-22 2009-12-18 2.349 111,142 -4,086 0.35% 261,120
2009-12-10 2009-12-08 3.120 115,228 +25,334 0.36% 359,550
2009-11-30 2009-11-26 2.276 89,894 -3,269 0.28% 204,599
2009-11-25 2009-11-23 2.496 93,163 +3,269 0.29% 232,560
2009-11-23 2009-11-19 2.092 89,894 -8,172 0.28% 188,099
2009-11-19 2009-11-17 1.872 98,066 +6,537 0.31% 183,599
2009-11-18 2009-11-16 1.909 91,529 +5,721 0.29% 174,721
2009-10-15 2009-10-13 2.056 85,808 +4,086 0.27% 176,400
2009-10-05 2009-09-30 2.129 81,722 +4,086 0.26% 174,000
2009-04-06 2009-04-02 1.395 77,636 +24,517 0.24% 108,300
2008-09-17 2008-09-12 1.689 53,119 +817 0.17% 89,699
2008-09-08 2008-09-04 1.872 52,302 +16,344 0.16% 97,920
2008-09-04 2008-09-02 1.982 35,958 +16,345 0.11% 71,281
2008-09-03 2008-09-01 1.982 19,613 +15,527 0.06% 38,879
2008-07-17 2008-07-15 2.056 4,086 -40,861 0.01% 8,400
2008-06-04 2008-06-02 2.239 44,947 -1,635 0.14% 100,650
2008-06-03 2008-05-30 2.203 46,582 +1,635 0.15% 102,601
2008-05-09 2008-05-07 2.056 44,947 -1,635 0.14% 92,400
2008-05-08 2008-05-06 2.203 46,582 +1,635 0.15% 102,601
2007-09-18 2007-09-14 2.313 44,947 +40,861 0.14% 103,950
2007-08-23 2007-08-21 2.129 4,086 +4,086 0.01% 8,700
2007-06-26 2007-06-22 2.973 0

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