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 0.680 1,246,000 +0 0.21% 847,280
2025-10-13 2025-10-09 0.660 1,246,000 +0 0.21% 822,360
2025-10-10 2025-10-08 0.640 1,246,000 +30,000 0.21% 797,440
2025-10-03 2025-09-30 0.640 1,216,000 +20,000 0.20% 778,240
2025-10-02 2025-09-29 0.590 1,196,000 +10,000 0.20% 705,640
2025-09-29 2025-09-25 0.600 1,186,000 +60,000 0.20% 711,600
2025-09-26 2025-09-24 0.660 1,126,000 +66,000 0.19% 743,160
2025-09-25 2025-09-23 0.720 1,060,000 +42,000 0.18% 763,200
2025-09-23 2025-09-19 0.540 1,018,000 -10,000 0.17% 549,720
2025-09-22 2025-09-18 0.600 1,028,000 +214,000 0.17% 616,800
2025-09-15 2025-09-11 0.420 814,000 -8,000 0.14% 341,880
2025-09-10 2025-09-08 0.465 822,000 -60,000 0.14% 382,230
2025-07-17 2025-07-15 0.335 882,000 -20,000 0.15% 295,470
2025-05-15 2025-05-13 0.199 902,000 -22,000 0.15% 179,498
2025-01-07 2025-01-03 0.196 924,000 -70,000 0.15% 181,104
2024-12-17 2024-12-13 0.203 994,000 -6,000 0.17% 201,782
2024-10-09 2024-10-07 0.400 1,000,000 -14,000 0.17% 400,000
2024-10-04 2024-10-02 0.445 1,014,000 -12,000 0.17% 451,230
2024-09-04 2024-09-02 0.290 1,026,000 -22,000 0.17% 297,540
2024-08-15 2024-08-13 0.260 1,048,000 -14,000 0.17% 272,480
2024-07-09 2024-07-05 0.222 1,062,000 -10,000 0.18% 235,764
2024-06-20 2024-06-18 0.222 1,072,000 -10,000 0.18% 237,984
2024-04-25 2024-04-23 0.243 1,082,000 -50,000 0.18% 262,926
2024-04-19 2024-04-17 0.246 1,132,000 -40,000 0.19% 278,472
2024-04-08 2024-04-03 0.280 1,172,000 -2,000 0.20% 328,160
2024-03-28 2024-03-26 0.275 1,174,000 +12,000 0.20% 322,850
2024-03-25 2024-03-21 0.280 1,162,000 +10,000 0.19% 325,360
2024-03-21 2024-03-19 0.230 1,152,000 +30,000 0.19% 264,960
2024-03-13 2024-03-11 0.220 1,122,000 +20,000 0.19% 246,840
2024-03-12 2024-03-08 0.221 1,102,000 +40,000 0.18% 243,542
2023-07-05 2023-07-03 0.285 1,062,000 -20,000 0.21% 302,670
2023-06-20 2023-06-16 0.300 1,082,000 -10,000 0.22% 324,600
2023-06-02 2023-05-31 0.290 1,092,000 -14,000 0.22% 316,680
2023-03-06 2023-03-02 0.370 1,106,000 -78,000 0.22% 409,220
2022-09-15 2022-09-13 0.700 1,184,000 +321,046 0.24% 828,488
2022-07-25 2022-07-21 0.659 862,954 +10,204 0.24% 568,320
2022-07-12 2022-07-08 0.686 852,750 +7,288 0.23% 585,000
2022-06-17 2022-06-15 0.672 845,462 -1,457 0.23% 568,400
2022-06-07 2022-06-02 0.713 846,919 -2,916 0.23% 604,240
2022-05-26 2022-05-24 0.713 849,835 +14,577 0.23% 606,320
2022-05-24 2022-05-20 1.398 835,258 +207,672 0.23% 1,168,056
2022-05-16 2022-05-12 1.361 627,586 +5,291 0.24% 853,919
2022-04-29 2022-04-27 1.380 622,295 +23,283 0.24% 858,480
2022-03-31 2022-03-29 1.474 599,012 +8,467 0.23% 882,960
2022-03-23 2022-03-21 1.304 590,545 -9,525 0.22% 770,040
2022-03-21 2022-03-17 1.247 600,070 -5,292 0.23% 748,440
2022-03-15 2022-03-11 1.058 605,362 -21,166 0.23% 640,640
2022-03-02 2022-02-28 1.134 626,528 -1,058 0.24% 710,400
2022-02-10 2022-02-08 1.323 627,586 +2,116 0.24% 830,199
2022-02-04 2022-01-27 1.361 625,470 +1,059 0.24% 851,040
2022-01-28 2022-01-26 1.361 624,411 -10,584 0.24% 849,599
2022-01-27 2022-01-25 1.342 634,995 +10,584 0.24% 852,000
2022-01-21 2022-01-19 1.474 624,411 +31,749 0.24% 920,399
2022-01-18 2022-01-14 1.474 592,662 -13,758 0.22% 873,600
2022-01-11 2022-01-07 1.361 606,420 +10,583 0.23% 825,120
2021-12-29 2021-12-24 1.512 595,837 +4,234 0.23% 900,800
2021-12-09 2021-12-07 1.550 591,603 -6,350 0.22% 916,759
2021-12-07 2021-12-03 1.512 597,953 -16,934 0.23% 903,999
2021-12-02 2021-11-30 1.512 614,887 +6,350 0.23% 929,601
2021-11-25 2021-11-23 1.455 608,537 -26,458 0.23% 885,501
2021-11-19 2021-11-17 1.493 634,995 +6,350 0.24% 948,000
2021-11-15 2021-11-11 1.474 628,645 +3,175 0.24% 926,640
2021-11-10 2021-11-08 1.493 625,470 +9,525 0.24% 933,780
2021-11-09 2021-11-05 1.606 615,945 -1,058 0.23% 989,400
2021-11-08 2021-11-04 1.663 617,003 +9,525 0.23% 1,026,080
2021-11-04 2021-11-02 1.701 607,478 -5,292 0.23% 1,033,200
2021-10-26 2021-10-22 1.682 612,770 -29,633 0.23% 1,030,620
2021-10-21 2021-10-19 1.739 642,403 -5,292 0.24% 1,116,880
2021-10-19 2021-10-15 1.644 647,695 +5,292 0.24% 1,064,881
2021-10-11 2021-10-07 1.720 642,403 -5,292 0.24% 1,104,740
2021-10-08 2021-10-06 1.720 647,695 +5,292 0.24% 1,113,841
2021-10-06 2021-10-04 1.795 642,403 +10,583 0.24% 1,153,300
2021-10-05 2021-09-30 1.890 631,820 -95,249 0.24% 1,194,000
2021-10-04 2021-09-29 1.946 727,069 -2,117 0.27% 1,415,220
2021-09-29 2021-09-27 1.984 729,186 +95,250 0.28% 1,446,901
2021-09-28 2021-09-24 1.890 633,936 +13,758 0.24% 1,197,999
2021-09-27 2021-09-23 2.117 620,178 -2,117 0.23% 1,312,640
2021-09-24 2021-09-21 2.060 622,295 +32,808 0.24% 1,281,840
2021-09-10 2021-09-08 1.871 589,487 +10,583 0.22% 1,102,860
2021-09-09 2021-09-07 1.833 578,904 -4,233 0.22% 1,061,181
2021-09-08 2021-09-06 1.795 583,137 -2,116 0.22% 1,046,900
2021-08-31 2021-08-27 1.739 585,253 +3,174 0.22% 1,017,519
2021-08-24 2021-08-20 1.644 582,079 +3,175 0.22% 957,001
2021-08-17 2021-08-13 1.833 578,904 -21,166 0.22% 1,061,181
2021-08-16 2021-08-12 1.890 600,070 +8,467 0.23% 1,134,000
2021-08-03 2021-07-30 2.041 591,603 +1,058 0.22% 1,207,439
2021-07-27 2021-07-23 2.230 590,545 -26,458 0.22% 1,316,880
2021-07-26 2021-07-22 1.833 617,003 +1,058 0.23% 1,131,020
2021-07-23 2021-07-21 1.795 615,945 -8,466 0.23% 1,105,800
2021-07-22 2021-07-20 1.814 624,411 +37,041 0.24% 1,132,799
2021-07-20 2021-07-16 2.003 587,370 -6,350 0.22% 1,176,600
2021-07-19 2021-07-15 2.135 593,720 +10,583 0.22% 1,267,860
2021-07-09 2021-07-07 2.343 583,137 +3,175 0.22% 1,366,480
2021-07-08 2021-07-06 2.362 579,962 +9,525 0.22% 1,370,000
2021-07-07 2021-07-05 2.381 570,437 +1,058 0.22% 1,358,280
2021-07-06 2021-07-02 2.419 569,379 +4,234 0.22% 1,377,281
2021-06-29 2021-06-25 2.683 565,145 +15,875 0.21% 1,516,559
2021-06-25 2021-06-23 2.513 549,270 +23,283 0.21% 1,380,539
2021-06-23 2021-06-21 2.759 525,987 +7,408 0.20% 1,451,239
2021-06-21 2021-06-17 2.854 518,579 +7,408 0.20% 1,479,800
2021-06-18 2021-06-16 2.910 511,171 +3,175 0.19% 1,487,641
2021-06-17 2021-06-15 2.967 507,996 -5,291 0.19% 1,507,201
2021-06-16 2021-06-11 3.061 513,287 +3,175 0.19% 1,571,399
2021-06-08 2021-06-04 3.175 510,112 +3,175 0.19% 1,619,519
2021-06-03 2021-06-01 3.477 506,937 +2,116 0.19% 1,762,718
2021-06-01 2021-05-28 3.099 504,821 -5,291 0.19% 1,564,561
2021-05-25 2021-05-21 3.232 510,112 -35,983 0.19% 1,648,439
2021-05-21 2021-05-18 3.364 546,095 -11,642 0.21% 1,836,958
2021-05-20 2021-05-17 3.383 557,737 +10,583 0.21% 1,886,660
2021-05-17 2021-05-13 2.986 547,154 -7,408 0.21% 1,633,721
2021-05-13 2021-05-11 3.194 554,562 +13,758 0.21% 1,771,120
2021-05-11 2021-05-07 3.421 540,804 -5,291 0.20% 1,849,821
2021-05-06 2021-05-04 3.591 546,095 -10,584 0.21% 1,960,798
2021-05-03 2021-04-29 3.685 556,679 -32,808 0.21% 2,051,401
2021-04-30 2021-04-28 3.780 589,487 -119,590 0.22% 2,228,001
2021-04-27 2021-04-23 4.309 709,077 +132,290 0.27% 3,055,198
2021-04-26 2021-04-22 3.969 576,787 -3,175 0.22% 2,289,000
2021-04-22 2021-04-20 3.723 579,962 -5,291 0.22% 2,159,121
2021-04-20 2021-04-16 3.723 585,253 -47,625 0.22% 2,178,818
2021-04-19 2021-04-15 3.647 632,878 +2,117 0.24% 2,308,280
2021-04-15 2021-04-13 3.383 630,761 -3,175 0.24% 2,133,679
2021-04-14 2021-04-12 3.477 633,936 +47,624 0.24% 2,204,319
2021-04-13 2021-04-09 3.591 586,312 +48,683 0.22% 2,105,201
2021-04-12 2021-04-08 3.647 537,629 +6,350 0.20% 1,960,880
2021-04-09 2021-04-07 3.742 531,279 +15,875 0.20% 1,987,920
2021-04-08 2021-04-01 3.855 515,404 +5,292 0.19% 1,986,960
2021-04-07 2021-03-31 3.685 510,112 +3,175 0.19% 1,879,798
2021-04-01 2021-03-30 3.817 506,937 +12,699 0.19% 1,935,158
2021-03-30 2021-03-26 4.044 494,238 +19,050 0.19% 1,998,762
2021-03-25 2021-03-23 4.517 475,188 +4,234 0.18% 2,146,221
2021-03-24 2021-03-22 4.479 470,954 -25,400 0.18% 2,109,298
2021-03-22 2021-03-18 4.460 496,354 -6,350 0.19% 2,213,679
2021-03-19 2021-03-17 4.573 502,704 -2,117 0.19% 2,298,999
2021-03-18 2021-03-16 4.498 504,821 -19,050 0.19% 2,270,521
2021-03-17 2021-03-15 4.346 523,871 -41,274 0.20% 2,277,002
2021-03-16 2021-03-12 4.139 565,145 +3,175 0.21% 2,338,919
2021-03-12 2021-03-10 3.855 561,970 +1,058 0.21% 2,166,479
2021-03-11 2021-03-09 3.742 560,912 +1,058 0.21% 2,098,800
2021-03-09 2021-03-05 4.101 559,854 +9,525 0.21% 2,295,861
2021-03-04 2021-03-02 4.309 550,329 -21,166 0.21% 2,371,201
2021-03-03 2021-03-01 4.139 571,495 +3,175 0.22% 2,365,199
2021-03-02 2021-02-26 3.647 568,320 +87,841 0.21% 2,072,819
2021-03-01 2021-02-25 3.987 480,479 -7,409 0.18% 1,915,879
2021-02-26 2021-02-24 3.591 487,888 +32,808 0.18% 1,751,801
2021-02-25 2021-02-23 3.817 455,080 +35,983 0.17% 1,737,202
2021-02-24 2021-02-22 4.290 419,097 +152,399 0.16% 1,797,842
2021-02-23 2021-02-19 5.613 266,698 +41,275 0.10% 1,496,881
2021-02-22 2021-02-18 6.142 225,423 +15,875 0.09% 1,384,499
2021-02-19 2021-02-17 6.671 209,548 +10,583 0.08% 1,397,878
2021-02-18 2021-02-16 6.539 198,965 +70,908 0.08% 1,300,960
2021-02-17 2021-02-11 6.728 128,057 +1,058 0.05% 861,518
2021-02-10 2021-02-08 7.106 126,999 +12,700 0.05% 902,400
2021-02-09 2021-02-05 6.690 114,299 -6,350 0.04% 764,640
2021-02-08 2021-02-04 7.710 120,649 +3,175 0.05% 930,240
2021-02-05 2021-02-03 7.427 117,474 +2,117 0.04% 872,460
2021-02-04 2021-02-02 7.332 115,357 -8,467 0.04% 845,837
2021-02-03 2021-02-01 6.520 123,824 -4,233 0.05% 807,300
2021-02-02 2021-01-29 5.669 128,057 +7,408 0.05% 725,998
2021-02-01 2021-01-28 5.821 120,649 +29,633 0.05% 702,240
2021-01-29 2021-01-27 6.652 91,016 +4,233 0.03% 605,441
2021-01-28 2021-01-26 7.181 86,783 +2,117 0.03% 623,203
2021-01-27 2021-01-25 7.654 84,666 -1,058 0.03% 648,000
2021-01-26 2021-01-22 7.238 85,724 +4,233 0.03% 620,458
2021-01-25 2021-01-21 7.446 81,491 -20,108 0.03% 606,760
2021-01-22 2021-01-20 7.181 101,599 -34,925 0.04% 729,599
2021-01-21 2021-01-19 6.198 136,524 +41,275 0.05% 846,241
2021-01-19 2021-01-15 4.819 95,249 +1,058 0.04% 458,999
2021-01-18 2021-01-14 4.819 94,191 -30,691 0.04% 453,901
2021-01-15 2021-01-13 4.989 124,882 -26,458 0.05% 623,039
2021-01-14 2021-01-12 4.592 151,340 +1,058 0.06% 694,978
2021-01-13 2021-01-11 4.346 150,282 +2,117 0.06% 653,200
2021-01-12 2021-01-08 4.290 148,165 -5,292 0.06% 635,598
2021-01-11 2021-01-07 4.460 153,457 -83,608 0.06% 684,400
2021-01-08 2021-01-06 4.460 237,065 +7,409 0.09% 1,057,281
2021-01-07 2021-01-05 4.233 229,656 +64,557 0.09% 972,158
2021-01-06 2021-01-04 3.893 165,099 +20,109 0.06% 642,721
2021-01-05 2020-12-31 3.855 144,990 +5,291 0.05% 558,958
2021-01-04 2020-12-29 3.987 139,699 +15,875 0.05% 557,041
2020-12-30 2020-12-28 4.158 123,824 +4,233 0.05% 514,800
2020-12-29 2020-12-24 3.647 119,591 -21,166 0.05% 436,181
2020-12-28 2020-12-22 2.948 140,757 +8,466 0.05% 414,960
2020-12-23 2020-12-21 3.043 132,291 +3,175 0.05% 402,501
2020-12-22 2020-12-18 2.759 129,116 +23,284 0.05% 356,241
2020-12-21 2020-12-17 2.608 105,832 +13,758 0.04% 275,999
2020-12-17 2020-12-15 2.230 92,074 -42,333 0.03% 205,319
2020-12-14 2020-12-10 2.438 134,407 -7,408 0.05% 327,659
2020-12-10 2020-12-08 2.513 141,815 +6,349 0.05% 356,439
2020-12-03 2020-12-01 2.306 135,466 -1,058 0.05% 312,321
2020-12-02 2020-11-30 2.268 136,524 -3,175 0.05% 309,600
2020-11-27 2020-11-25 2.324 139,699 -4,233 0.05% 324,720
2020-11-26 2020-11-24 2.362 143,932 -2,117 0.05% 340,000
2020-11-25 2020-11-23 2.381 146,049 -13,758 0.06% 347,761
2020-11-24 2020-11-20 2.551 159,807 -6,350 0.06% 407,700
2020-11-23 2020-11-19 2.551 166,157 +1,058 0.06% 423,900
2020-11-20 2020-11-18 2.476 165,099 -31,749 0.06% 408,721
2020-11-18 2020-11-16 2.400 196,848 -5,292 0.07% 472,439
2020-11-17 2020-11-13 2.476 202,140 +5,292 0.08% 500,420
2020-11-16 2020-11-12 2.665 196,848 +7,408 0.07% 524,519
2020-11-13 2020-11-11 2.740 189,440 0.07% 519,100

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