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 0.247 1,228,500 +0 0.25% 303,440
2025-10-13 2025-10-09 0.249 1,228,500 +0 0.25% 305,896
2025-10-10 2025-10-08 0.245 1,228,500 +0 0.25% 300,982
2025-10-09 2025-10-06 0.250 1,228,500 +0 0.25% 307,125
2025-10-08 2025-10-03 0.250 1,228,500 +0 0.25% 307,125
2025-10-06 2025-10-02 0.255 1,228,500 +0 0.25% 313,268
2025-10-03 2025-09-30 0.255 1,228,500 +0 0.25% 313,268
2025-10-02 2025-09-29 0.260 1,228,500 +0 0.25% 319,410
2025-09-30 2025-09-26 0.237 1,228,500 +0 0.25% 291,154
2025-09-29 2025-09-25 0.247 1,228,500 +0 0.25% 303,440
2025-09-26 2025-09-24 0.245 1,228,500 +0 0.25% 300,982
2025-09-25 2025-09-23 0.260 1,228,500 +0 0.25% 319,410
2025-09-24 2025-09-22 0.248 1,228,500 -528,000 0.25% 304,668
2025-09-17 2025-09-15 0.195 1,756,500 -148,000 0.35% 342,518
2025-09-12 2025-09-10 0.180 1,904,500 -2,000 0.38% 342,810
2025-09-03 2025-09-01 0.162 1,906,500 -498,000 0.38% 308,853
2025-08-22 2025-08-20 0.176 2,404,500 -2,000 0.48% 423,192
2025-08-19 2025-08-15 0.176 2,406,500 -26,000 0.48% 423,544
2025-08-05 2025-08-01 0.170 2,432,500 -50,000 0.49% 413,525
2025-08-04 2025-07-31 0.160 2,482,500 -90,000 0.50% 397,200
2025-07-31 2025-07-29 0.151 2,572,500 -10,000 0.51% 388,448
2025-07-29 2025-07-25 0.153 2,582,500 -100,000 0.52% 395,122
2025-07-24 2025-07-22 0.150 2,682,500 -188,000 0.54% 402,375
2025-07-08 2025-07-04 0.140 2,870,500 -10,000 0.57% 401,870
2025-06-30 2025-06-26 0.148 2,880,500 -12,000 0.58% 426,314
2025-06-26 2025-06-24 0.150 2,892,500 -200,000 0.58% 433,875
2025-06-09 2025-06-05 0.154 3,092,500 +100,000 0.62% 476,245
2025-05-02 2025-04-29 0.142 2,992,500 -48,000 0.60% 424,935
2024-10-08 2024-10-04 0.140 3,040,500 -80,000 0.61% 425,670
2024-09-09 2024-09-04 0.146 3,120,500 -10,000 0.62% 455,593
2024-08-28 2024-08-26 0.163 3,130,500 -2,000 0.63% 510,272
2024-04-29 2024-04-25 0.149 3,132,500 -10,000 0.63% 466,742
2023-10-13 2023-10-11 0.182 3,142,500 -10,000 0.63% 571,935
2023-05-30 2023-05-25 0.221 3,152,500 +166,083 0.63% 695,514
2022-11-18 2022-11-16 0.257 2,986,417 -18,946 0.63% 766,057
2022-10-26 2022-10-24 0.222 3,005,363 +11,367 0.63% 666,225
2022-10-21 2022-10-19 0.235 2,993,996 -28,419 0.63% 704,792
2022-08-05 2022-08-03 0.274 3,022,415 -47,366 0.64% 829,530
2022-08-03 2022-08-01 0.311 3,069,781 -18,946 0.65% 955,948
2022-07-04 2022-06-29 0.338 3,088,727 -94,732 0.65% 1,043,360
2022-06-20 2022-06-16 0.306 3,183,459 -35,998 0.67% 974,545
2022-06-17 2022-06-15 0.311 3,219,457 -11,368 0.68% 1,002,557
2022-06-01 2022-05-30 0.487 3,230,825 -66,312 0.68% 1,571,931
2022-05-31 2022-05-27 0.493 3,297,137 +507,252 0.70% 1,624,761
2022-05-27 2022-05-25 0.493 2,789,885 +40,079 0.70% 1,374,797
2022-05-24 2022-05-20 0.493 2,749,806 -16,032 0.69% 1,355,047
2022-04-25 2022-04-21 0.455 2,765,838 -3,206 0.69% 1,259,433
2022-04-21 2022-04-19 0.443 2,769,044 -16,032 0.69% 1,226,347
2022-04-13 2022-04-11 0.449 2,785,076 -32,063 0.69% 1,250,820
2022-04-08 2022-04-06 0.455 2,817,139 -27,253 0.70% 1,282,793
2022-04-07 2022-04-04 0.468 2,844,392 -40,079 0.71% 1,330,687
2022-04-06 2022-04-01 0.468 2,884,471 -43,285 0.72% 1,349,437
2022-03-31 2022-03-29 0.362 2,927,756 +16,031 0.73% 1,059,225
2022-02-25 2022-02-23 0.304 2,911,725 +6,413 0.73% 886,330
2022-02-22 2022-02-18 0.296 2,905,312 -8,016 0.72% 859,006
2022-02-18 2022-02-16 0.324 2,913,328 +6,413 0.73% 944,970
2022-02-09 2022-02-07 0.304 2,906,915 -6,413 0.73% 884,866
2022-02-07 2022-01-31 0.324 2,913,328 -8,016 0.73% 944,970
2022-01-26 2022-01-24 0.318 2,921,344 -16,031 0.73% 929,348
2022-01-19 2022-01-17 0.304 2,937,375 +4,809 0.73% 894,138
2022-01-13 2022-01-11 0.283 2,932,566 -80,157 0.73% 830,480
2022-01-04 2021-12-31 0.312 3,012,723 +4,809 0.75% 939,625
2021-12-20 2021-12-16 0.299 3,007,914 +8,016 0.75% 900,600
2021-12-13 2021-12-09 0.324 2,999,898 -22,444 0.75% 973,050
2021-12-06 2021-12-02 0.356 3,022,342 -33,666 0.75% 1,074,592
2021-11-30 2021-11-26 0.356 3,056,008 -6,413 0.76% 1,086,562
2021-11-23 2021-11-19 0.381 3,062,421 +16,031 0.76% 1,165,252
2021-11-15 2021-11-11 0.393 3,046,390 -3,206 0.76% 1,197,158
2021-11-10 2021-11-08 0.387 3,049,596 -1,603 0.76% 1,179,395
2021-10-21 2021-10-19 0.412 3,051,199 +1,603 0.76% 1,256,145
2021-10-07 2021-10-05 0.424 3,049,596 -6,412 0.76% 1,293,530
2021-10-06 2021-10-04 0.424 3,056,008 -48,095 0.76% 1,296,250
2021-09-28 2021-09-24 0.418 3,104,103 -27,254 0.77% 1,297,287
2021-09-27 2021-09-23 0.418 3,131,357 -4,809 0.78% 1,308,678
2021-09-23 2021-09-20 0.412 3,136,166 +44,888 0.78% 1,291,125
2021-09-20 2021-09-16 0.412 3,091,278 +33,666 0.77% 1,272,645
2021-09-17 2021-09-15 0.412 3,057,612 +43,286 0.76% 1,258,785
2021-09-14 2021-09-10 0.424 3,014,326 -36,873 0.75% 1,278,570
2021-09-10 2021-09-08 0.412 3,051,199 -8,016 0.76% 1,256,145
2021-09-09 2021-09-07 0.418 3,059,215 +24,048 0.76% 1,278,528
2021-09-08 2021-09-06 0.424 3,035,167 +8,015 0.76% 1,287,410
2021-08-26 2021-08-24 0.399 3,027,152 +4,810 0.76% 1,208,480
2021-08-24 2021-08-20 0.424 3,022,342 -40,079 0.75% 1,281,970
2021-08-18 2021-08-16 0.455 3,062,421 +120,236 0.76% 1,394,482
2021-07-28 2021-07-26 0.412 2,942,185 -40,078 0.73% 1,211,265
2021-07-22 2021-07-20 0.437 2,982,263 -16,032 0.74% 1,302,175
2021-07-19 2021-07-15 0.462 2,998,295 -46,491 0.75% 1,383,985
2021-07-07 2021-07-05 0.443 3,044,786 +4,809 0.76% 1,348,467
2021-07-05 2021-06-30 0.443 3,039,977 +22,444 0.76% 1,346,338
2021-07-02 2021-06-29 0.449 3,017,533 +8,016 0.75% 1,355,220
2021-06-28 2021-06-24 0.449 3,009,517 -8,016 0.75% 1,351,620
2021-05-27 2021-05-25 0.462 3,017,533 +40,079 0.75% 1,392,865
2021-05-26 2021-05-24 0.468 2,977,454 -56,110 0.74% 1,392,938
2021-05-25 2021-05-21 0.443 3,033,564 -24,048 0.76% 1,343,497
2021-05-20 2021-05-17 0.443 3,057,612 -51,300 0.76% 1,354,148
2021-05-18 2021-05-14 0.443 3,108,912 -52,904 0.78% 1,376,867
2021-05-07 2021-05-05 0.443 3,161,816 -12,826 0.79% 1,400,297
2021-05-06 2021-05-04 0.449 3,174,642 -20,841 0.79% 1,425,780
2021-05-04 2021-04-30 0.468 3,195,483 -17,634 0.80% 1,494,938
2021-04-21 2021-04-19 0.468 3,213,117 +8,015 0.80% 1,503,187
2021-04-09 2021-04-07 0.455 3,205,102 +8,016 0.80% 1,459,453
2021-03-29 2021-03-25 0.449 3,197,086 +6,413 0.80% 1,435,860
2021-03-25 2021-03-23 0.480 3,190,673 +12,825 0.80% 1,532,492
2021-03-19 2021-03-17 0.480 3,177,848 +80,158 0.79% 1,526,333
2021-03-11 2021-03-09 0.487 3,097,690 +4,809 0.77% 1,507,155
2021-03-10 2021-03-08 0.505 3,092,881 -14,428 0.77% 1,562,693
2021-03-08 2021-03-04 0.511 3,107,309 -12,826 0.78% 1,589,365
2021-03-05 2021-03-03 0.524 3,120,135 -1,603 0.78% 1,634,850
2021-03-03 2021-03-01 0.530 3,121,738 -32,063 0.78% 1,655,163
2021-03-02 2021-02-26 0.524 3,153,801 +144,284 0.79% 1,652,490
2021-02-25 2021-02-23 0.568 3,009,517 -80,158 0.75% 1,708,297
2021-02-24 2021-02-22 0.568 3,089,675 -3,206 0.77% 1,753,798
2021-02-22 2021-02-18 0.561 3,092,881 +36,873 0.77% 1,736,325
2021-02-19 2021-02-17 0.580 3,056,008 +99,395 0.76% 1,772,812
2021-02-18 2021-02-16 0.555 2,956,613 +17,635 0.74% 1,641,382
2021-02-16 2021-02-09 0.530 2,938,978 +38,475 0.73% 1,558,262
2021-02-10 2021-02-08 0.530 2,900,503 +136,268 0.72% 1,537,863
2021-02-08 2021-02-04 0.505 2,764,235 -8,016 0.69% 1,396,643
2021-02-03 2021-02-01 0.555 2,772,251 -557,896 0.69% 1,539,033
2021-02-02 2021-01-29 0.549 3,330,147 +125,045 0.83% 1,827,980
2021-02-01 2021-01-28 0.549 3,205,102 -78,554 0.80% 1,759,340
2021-01-29 2021-01-27 0.568 3,283,656 -24,047 0.82% 1,863,907
2021-01-28 2021-01-26 0.574 3,307,703 -17,635 0.83% 1,898,190
2021-01-26 2021-01-22 0.568 3,325,338 -8,016 0.83% 1,887,568
2021-01-25 2021-01-21 0.574 3,333,354 +35,270 0.83% 1,912,910
2021-01-22 2021-01-20 0.568 3,298,084 +41,682 0.82% 1,872,097
2021-01-21 2021-01-19 0.574 3,256,402 -160,316 0.81% 1,868,750
2021-01-20 2021-01-18 0.580 3,416,718 +94,586 0.85% 1,982,063
2021-01-19 2021-01-15 0.568 3,322,132 +240,473 0.83% 1,885,748
2021-01-18 2021-01-14 0.586 3,081,659 +9,619 0.77% 1,806,915
2021-01-15 2021-01-13 0.599 3,072,040 +160,315 0.77% 1,839,600
2021-01-14 2021-01-12 0.599 2,911,725 +168,331 0.73% 1,743,600
2021-01-13 2021-01-11 0.586 2,743,394 +57,714 0.68% 1,608,575
2021-01-12 2021-01-08 0.593 2,685,680 -48,095 0.67% 1,591,487
2021-01-11 2021-01-07 0.593 2,733,775 -8,016 0.68% 1,619,988
2021-01-08 2021-01-06 0.611 2,741,791 -11,222 0.68% 1,676,045
2021-01-07 2021-01-05 0.599 2,753,013 +100,999 0.69% 1,648,560
2021-01-06 2021-01-04 0.593 2,652,014 -1,603 0.66% 1,571,537
2021-01-05 2020-12-31 0.611 2,653,617 -24,048 0.66% 1,622,145
2020-12-29 2020-12-24 0.624 2,677,665 +20,841 0.67% 1,670,250
2020-12-28 2020-12-22 0.624 2,656,824 +117,030 0.66% 1,657,250
2020-12-23 2020-12-21 0.674 2,539,794 -134,664 0.63% 1,710,990
2020-12-22 2020-12-18 0.699 2,674,458 +20,841 0.67% 1,868,440
2020-12-21 2020-12-17 0.724 2,653,617 -16,032 0.66% 1,920,090
2020-12-18 2020-12-16 0.761 2,669,649 -89,776 0.67% 2,031,605
2020-12-17 2020-12-15 0.574 2,759,425 -16,032 0.69% 1,583,550
2020-12-16 2020-12-14 0.593 2,775,457 -4,809 0.69% 1,644,688
2020-12-15 2020-12-11 0.605 2,780,266 +41,682 0.69% 1,682,222
2020-12-14 2020-12-10 0.624 2,738,584 +44,888 0.68% 1,708,250
2020-12-11 2020-12-09 0.661 2,693,696 -48,095 0.67% 1,781,065
2020-12-10 2020-12-08 0.699 2,741,791 +24,048 0.68% 1,915,480
2020-12-08 2020-12-04 0.724 2,717,743 -1,604 0.68% 1,966,490
2020-12-07 2020-12-03 0.761 2,719,347 -426,438 0.68% 2,069,425
2020-12-04 2020-12-02 0.711 3,145,785 +89,777 0.78% 2,236,965
2020-12-03 2020-12-01 0.786 3,056,008 +387,962 0.76% 2,401,875
2020-12-02 2020-11-30 0.886 2,668,046 +535,453 0.67% 2,363,235
2020-12-01 2020-11-27 0.973 2,132,593 +407,201 0.53% 2,075,190
2020-11-30 2020-11-26 0.986 1,725,392 +1,179,920 0.43% 1,700,475
2020-11-27 2020-11-25 5.439 545,472 -1,789,118 0.14% 2,966,978
2020-11-26 2020-11-24 5.564 2,334,590 +214,822 0.58% 12,989,750
2020-11-20 2020-11-18 5.439 2,119,768 +4,409 0.53% 11,530,022
2020-11-18 2020-11-16 5.514 2,115,359 -8,016 0.53% 11,664,380
2020-11-17 2020-11-13 5.726 2,123,375 +8,016 0.53% 12,158,911
2020-11-09 2020-11-05 5.364 2,115,359 -1,603 0.53% 11,347,700
2020-11-04 2020-11-02 6.013 2,116,962 +8,016 0.53% 12,729,619
2020-11-02 2020-10-29 5.190 2,108,946 -1,604 0.53% 10,944,958
2020-10-30 2020-10-28 4.778 2,110,550 -16,031 0.53% 10,084,392
2020-10-21 2020-10-19 4.828 2,126,581 +596,372 0.53% 10,267,110
2020-10-20 2020-10-16 4.778 1,530,209 +1,484,519 0.38% 7,311,472
2020-10-15 2020-10-12 4.803 45,690 +1,603 0.01% 219,451
2020-10-14 2020-10-09 4.703 44,087 +8,016 0.01% 207,352
2020-10-12 2020-10-08 4.653 36,071 -44,888 0.01% 167,850
2020-10-09 2020-10-07 4.529 80,959 -4,810 0.02% 366,629
2020-10-07 2020-10-05 4.628 85,769 -40,078 0.02% 396,972
2020-10-06 2020-09-30 4.491 125,847 +3,206 0.03% 565,198
2020-10-05 2020-09-29 4.229 122,641 +52,904 0.03% 518,669
2020-09-30 2020-09-28 4.379 69,737 -802 0.02% 305,370
2020-09-29 2020-09-25 4.554 70,539 -1,603 0.02% 321,201
2020-09-28 2020-09-24 4.591 72,142 -24,047 0.02% 331,201
2020-09-25 2020-09-23 4.791 96,189 -9,619 0.02% 460,799
2020-09-24 2020-09-22 4.055 105,808 +8,016 0.03% 429,000
2020-09-23 2020-09-21 4.267 97,792 -25,651 0.02% 417,239
2020-09-21 2020-09-17 4.354 123,443 +70,539 0.03% 537,461
2020-09-18 2020-09-16 4.366 52,904 +6,413 0.01% 231,000
2020-09-17 2020-09-15 4.366 46,491 -1,604 0.01% 202,998
2020-09-16 2020-09-14 4.466 48,095 +19,238 0.01% 214,802
2020-09-15 2020-09-11 3.568 28,857 0.01% 102,961

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