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 0.122 5,875,000 +0 0.47% 716,750
2025-10-13 2025-10-09 0.128 5,875,000 +0 0.47% 752,000
2025-10-10 2025-10-08 0.121 5,875,000 +0 0.47% 710,875
2025-10-09 2025-10-06 0.122 5,875,000 +0 0.47% 716,750
2025-10-08 2025-10-03 0.122 5,875,000 +0 0.47% 716,750
2025-10-06 2025-10-02 0.125 5,875,000 +0 0.47% 734,375
2025-10-03 2025-09-30 0.125 5,875,000 +0 0.47% 734,375
2025-10-02 2025-09-29 0.127 5,875,000 +0 0.47% 746,125
2025-09-30 2025-09-26 0.127 5,875,000 +0 0.47% 746,125
2025-09-29 2025-09-25 0.126 5,875,000 +0 0.47% 740,250
2025-09-26 2025-09-24 0.125 5,875,000 +0 0.47% 734,375
2025-09-25 2025-09-23 0.128 5,875,000 +0 0.47% 752,000
2025-09-24 2025-09-22 0.125 5,875,000 +0 0.47% 734,375
2025-09-23 2025-09-19 0.127 5,875,000 +0 0.47% 746,125
2025-09-22 2025-09-18 0.127 5,875,000 +0 0.47% 746,125
2025-09-19 2025-09-17 0.130 5,875,000 +0 0.47% 763,750
2025-09-18 2025-09-16 0.131 5,875,000 +0 0.47% 769,625
2025-09-17 2025-09-15 0.130 5,875,000 +0 0.47% 763,750
2025-09-16 2025-09-12 0.128 5,875,000 +0 0.47% 752,000
2025-09-15 2025-09-11 0.126 5,875,000 +0 0.47% 740,250
2025-09-12 2025-09-10 0.126 5,875,000 +0 0.47% 740,250
2025-09-11 2025-09-09 0.126 5,875,000 +0 0.47% 740,250
2025-09-10 2025-09-08 0.128 5,875,000 +0 0.47% 752,000
2025-09-09 2025-09-05 0.123 5,875,000 +0 0.47% 722,625
2025-09-08 2025-09-04 0.124 5,875,000 -10,000 0.47% 728,500
2025-08-29 2025-08-27 0.129 5,885,000 -10,000 0.47% 759,165
2025-08-18 2025-08-14 0.123 5,895,000 -5,000 0.47% 725,085
2025-08-06 2025-08-04 0.129 5,900,000 -20,000 0.47% 761,100
2025-07-25 2025-07-23 0.131 5,920,000 -180,000 0.47% 775,520
2025-07-04 2025-07-02 0.133 6,100,000 +10,000 0.49% 811,300
2025-06-05 2025-06-03 0.131 6,090,000 -3,970,000 0.49% 797,790
2025-06-04 2025-06-02 0.137 10,060,000 -1,100,000 0.80% 1,378,220
2025-04-25 2025-04-23 0.146 11,160,000 -145,000 0.89% 1,629,360
2025-04-24 2025-04-22 0.163 11,305,000 +145,000 0.90% 1,842,715
2025-04-23 2025-04-17 0.145 11,160,000 -825,000 0.89% 1,618,200
2025-04-22 2025-04-16 0.125 11,985,000 +555,000 0.96% 1,498,125
2025-04-08 2025-04-03 0.130 11,430,000 +70,000 0.91% 1,485,900
2025-04-07 2025-04-02 0.138 11,360,000 +100,000 0.91% 1,567,680
2025-04-03 2025-04-01 0.142 11,260,000 -905,000 0.90% 1,598,920
2025-04-02 2025-03-31 0.115 12,165,000 +480,000 0.97% 1,398,975
2025-03-25 2025-03-21 0.106 11,685,000 +5,000 0.93% 1,238,610
2025-03-14 2025-03-12 0.101 11,680,000 +5,000 0.93% 1,179,680
2025-02-12 2025-02-10 0.103 11,675,000 -20,000 0.93% 1,202,525
2024-10-07 2024-10-03 0.105 11,695,000 -625,000 0.94% 1,227,975
2024-07-12 2024-07-10 0.112 12,320,000 -1,000,000 0.99% 1,379,840
2024-06-24 2024-06-20 0.113 13,320,000 -135,000 1.07% 1,505,160
2024-06-18 2024-06-14 0.113 13,455,000 -80,000 1.08% 1,520,415
2024-05-22 2024-05-20 0.119 13,535,000 -325,000 1.08% 1,610,665
2024-04-08 2024-04-03 0.106 13,860,000 -160,000 1.11% 1,469,160
2024-04-05 2024-04-02 0.106 14,020,000 -25,000 1.12% 1,486,120
2024-03-28 2024-03-26 0.123 14,045,000 -1,060,000 1.12% 1,727,535
2024-03-27 2024-03-25 0.110 15,105,000 -115,000 1.21% 1,661,550
2024-03-01 2024-02-28 0.113 15,220,000 -500,000 1.22% 1,719,860
2024-02-29 2024-02-27 0.113 15,720,000 -80,000 1.26% 1,776,360
2024-01-23 2024-01-19 0.095 15,800,000 +50,000 1.26% 1,501,000
2024-01-22 2024-01-18 0.094 15,750,000 +50,000 1.26% 1,480,500
2023-10-16 2023-10-12 0.100 15,700,000 +75,000 1.26% 1,570,000
2023-08-03 2023-08-01 0.111 15,625,000 +185,000 1.25% 1,734,375
2023-07-20 2023-07-18 0.097 15,440,000 -5,000 1.24% 1,497,680
2023-04-17 2023-04-13 0.114 15,445,000 +75,000 1.24% 1,760,730
2023-03-31 2023-03-29 0.126 15,370,000 -55,000 1.23% 1,936,620
2023-03-27 2023-03-23 0.126 15,425,000 +475,000 1.23% 1,943,550
2023-03-23 2023-03-21 0.121 14,950,000 +75,000 1.20% 1,808,950
2023-03-14 2023-03-10 0.122 14,875,000 -560,000 1.19% 1,814,750
2023-01-17 2023-01-13 0.115 15,435,000 +55,000 1.23% 1,775,025
2023-01-10 2023-01-06 0.120 15,380,000 +205,000 1.23% 1,845,600
2023-01-06 2023-01-04 0.120 15,175,000 +100,000 1.21% 1,821,000
2023-01-04 2022-12-30 0.122 15,075,000 -235,000 1.21% 1,839,150
2022-12-13 2022-12-09 0.122 15,310,000 -5,000 1.22% 1,867,820
2022-12-09 2022-12-07 0.122 15,315,000 +5,000 1.23% 1,868,430
2022-11-15 2022-11-11 0.112 15,310,000 +200,000 1.22% 1,714,720
2022-10-21 2022-10-19 0.103 15,110,000 -10,000 1.21% 1,556,330
2022-10-18 2022-10-14 0.112 15,120,000 -90,000 1.21% 1,693,440
2022-09-28 2022-09-26 0.111 15,210,000 -100,000 1.22% 1,688,310
2022-09-16 2022-09-14 0.123 15,310,000 -100,000 1.22% 1,883,130
2022-08-08 2022-08-04 0.126 15,410,000 -5,000 1.23% 1,941,660
2022-06-08 2022-06-06 0.174 15,415,000 +1,000,000 1.23% 2,682,210
2022-06-07 2022-06-02 0.181 14,415,000 +100,000 1.15% 2,609,115
2022-06-06 2022-06-01 0.167 14,315,000 +2,265,000 1.15% 2,390,605
2022-05-31 2022-05-27 0.140 12,050,000 +120,000 0.96% 1,687,000
2022-05-30 2022-05-26 0.138 11,930,000 +20,000 0.95% 1,646,340
2022-05-27 2022-05-25 0.153 11,910,000 -1,080,000 0.95% 1,822,230
2022-05-26 2022-05-24 0.110 12,990,000 +1,000,000 1.04% 1,428,900
2022-05-18 2022-05-16 0.099 11,990,000 -120,000 0.96% 1,187,010
2022-04-20 2022-04-14 0.100 12,110,000 -5,000 0.97% 1,211,000
2022-04-06 2022-04-01 0.103 12,115,000 -5,000 0.97% 1,247,845
2022-02-14 2022-02-10 0.113 12,120,000 +190,000 0.97% 1,369,560
2022-02-08 2022-02-04 0.118 11,930,000 -2,065,000 0.95% 1,407,740
2022-02-04 2022-01-27 0.115 13,995,000 +150,000 1.12% 1,609,425
2022-01-24 2022-01-20 0.121 13,845,000 +225,000 1.11% 1,675,245
2022-01-21 2022-01-19 0.120 13,620,000 +125,000 1.09% 1,634,400
2022-01-17 2022-01-13 0.121 13,495,000 -405,000 1.08% 1,632,895
2022-01-10 2022-01-06 0.125 13,900,000 +330,000 1.11% 1,737,500
2022-01-06 2022-01-04 0.127 13,570,000 -420,000 1.09% 1,723,390
2022-01-04 2021-12-31 0.128 13,990,000 -15,000 1.12% 1,790,720
2021-12-29 2021-12-24 0.125 14,005,000 -70,000 1.12% 1,750,625
2021-12-28 2021-12-22 0.119 14,075,000 -555,000 1.13% 1,674,925
2021-12-22 2021-12-20 0.121 14,630,000 +395,000 1.17% 1,770,230
2021-12-21 2021-12-17 0.127 14,235,000 -200,000 1.14% 1,807,845
2021-12-17 2021-12-15 0.136 14,435,000 +30,000 1.15% 1,963,160
2021-12-16 2021-12-14 0.136 14,405,000 +25,000 1.15% 1,959,080
2021-12-15 2021-12-13 0.137 14,380,000 -95,000 1.15% 1,970,060
2021-12-14 2021-12-10 0.137 14,475,000 +85,000 1.16% 1,983,075
2021-12-13 2021-12-09 0.131 14,390,000 +205,000 1.15% 1,885,090
2021-12-03 2021-12-01 0.133 14,185,000 +785,000 1.13% 1,886,605
2021-12-02 2021-11-30 0.130 13,400,000 -155,000 1.07% 1,742,000
2021-12-01 2021-11-29 0.133 13,555,000 -55,000 1.08% 1,802,815
2021-11-30 2021-11-26 0.139 13,610,000 -10,000 1.09% 1,891,790
2021-11-29 2021-11-25 0.140 13,620,000 +200,000 1.09% 1,906,800
2021-11-25 2021-11-23 0.147 13,420,000 -15,000 1.07% 1,972,740
2021-11-23 2021-11-19 0.144 13,435,000 -400,000 1.07% 1,934,640
2021-11-12 2021-11-10 0.142 13,835,000 +50,000 1.11% 1,964,570
2021-11-04 2021-11-02 0.147 13,785,000 -10,000 1.10% 2,026,395
2021-11-03 2021-11-01 0.146 13,795,000 -10,000 1.10% 2,014,070
2021-10-28 2021-10-26 0.150 13,805,000 -35,000 1.10% 2,070,750
2021-10-25 2021-10-21 0.160 13,840,000 +920,000 1.11% 2,214,400
2021-10-15 2021-10-11 0.141 12,920,000 -795,000 1.03% 1,821,720
2021-10-11 2021-10-07 0.126 13,715,000 -355,000 1.10% 1,728,090
2021-10-06 2021-10-04 0.125 14,070,000 +225,000 1.13% 1,758,750
2021-09-30 2021-09-28 0.117 13,845,000 +75,000 1.11% 1,619,865
2021-09-23 2021-09-20 0.120 13,770,000 +270,000 1.10% 1,652,400
2021-09-20 2021-09-16 0.138 13,500,000 +580,000 1.08% 1,863,000
2021-09-02 2021-08-31 0.147 12,920,000 -70,000 1.03% 1,899,240
2021-08-31 2021-08-27 0.142 12,990,000 +60,000 1.04% 1,844,580
2021-08-30 2021-08-26 0.145 12,930,000 -45,000 1.03% 1,874,850
2021-08-13 2021-08-11 0.171 12,975,000 -120,000 1.04% 2,218,725
2021-08-12 2021-08-10 0.146 13,095,000 -795,000 1.05% 1,911,870
2021-08-11 2021-08-09 0.138 13,890,000 -260,000 1.11% 1,916,820
2021-08-10 2021-08-06 0.136 14,150,000 +310,000 1.13% 1,924,400
2021-08-04 2021-08-02 0.137 13,840,000 -345,000 1.11% 1,896,080
2021-07-30 2021-07-28 0.135 14,185,000 +225,000 1.13% 1,914,975
2021-07-29 2021-07-27 0.138 13,960,000 -5,000 1.12% 1,926,480
2021-07-28 2021-07-26 0.142 13,965,000 +1,000,000 1.12% 1,983,030
2021-07-22 2021-07-20 0.161 12,965,000 +335,000 1.04% 2,087,365
2021-07-13 2021-07-09 0.166 12,630,000 -315,000 1.01% 2,096,580
2021-07-08 2021-07-06 0.169 12,945,000 +250,000 1.04% 2,187,705
2021-07-07 2021-07-05 0.170 12,695,000 +625,000 1.02% 2,158,150
2021-06-11 2021-06-09 0.180 12,070,000 +50,000 0.97% 2,172,600
2021-06-07 2021-06-03 0.178 12,020,000 -140,000 0.96% 2,139,560
2021-06-04 2021-06-02 0.183 12,160,000 -10,000 0.97% 2,225,280
2021-05-20 2021-05-17 0.183 12,170,000 -100,000 0.97% 2,227,110
2021-05-18 2021-05-14 0.178 12,270,000 -70,000 0.98% 2,184,060
2021-05-17 2021-05-13 0.172 12,340,000 -20,000 0.99% 2,122,480
2021-05-13 2021-05-11 0.174 12,360,000 +70,000 0.99% 2,150,640
2021-05-11 2021-05-07 0.178 12,290,000 +20,000 0.98% 2,187,620
2021-05-06 2021-05-04 0.182 12,270,000 -100,000 0.98% 2,233,140
2021-05-04 2021-04-30 0.185 12,370,000 -100,000 0.99% 2,288,450
2021-04-30 2021-04-28 0.190 12,470,000 +100,000 1.00% 2,369,300
2021-04-28 2021-04-26 0.209 12,370,000 +120,000 0.99% 2,585,330
2021-04-27 2021-04-23 0.202 12,250,000 +360,000 0.98% 2,474,500
2021-04-26 2021-04-22 0.198 11,890,000 -70,000 0.95% 2,354,220
2021-04-23 2021-04-21 0.183 11,960,000 -390,000 0.96% 2,188,680
2021-04-22 2021-04-20 0.179 12,350,000 -25,000 0.99% 2,210,650
2021-04-21 2021-04-19 0.180 12,375,000 -280,000 0.99% 2,227,500
2021-04-19 2021-04-15 0.179 12,655,000 +25,000 1.01% 2,265,245
2021-04-15 2021-04-13 0.184 12,630,000 +30,000 1.01% 2,323,920
2021-04-14 2021-04-12 0.175 12,600,000 +345,000 1.01% 2,205,000
2021-04-13 2021-04-09 0.179 12,255,000 +325,000 0.98% 2,193,645
2021-03-31 2021-03-29 0.197 11,930,000 -360,000 0.95% 2,350,210
2021-03-25 2021-03-23 0.191 12,290,000 +50,000 0.98% 2,347,390
2021-03-24 2021-03-22 0.194 12,240,000 +50,000 0.98% 2,374,560
2021-03-23 2021-03-19 0.192 12,190,000 +50,000 0.98% 2,340,480
2021-03-19 2021-03-17 0.198 12,140,000 -10,000 0.97% 2,403,720
2021-03-18 2021-03-16 0.191 12,150,000 +50,000 0.97% 2,320,650
2021-03-17 2021-03-15 0.192 12,100,000 -100,000 0.97% 2,323,200
2021-03-16 2021-03-12 0.197 12,200,000 -1,445,000 0.98% 2,403,400
2021-03-15 2021-03-11 0.194 13,645,000 -5,000 1.09% 2,647,130
2021-03-12 2021-03-10 0.195 13,650,000 +145,000 1.09% 2,661,750
2021-03-11 2021-03-09 0.194 13,505,000 -355,000 1.08% 2,619,970
2021-03-10 2021-03-08 0.195 13,860,000 +110,000 1.11% 2,702,700
2021-03-08 2021-03-04 0.218 13,750,000 +365,000 1.10% 2,997,500
2021-03-05 2021-03-03 0.228 13,385,000 +475,000 1.07% 3,051,780
2021-03-04 2021-03-02 0.228 12,910,000 -5,000 1.03% 2,943,480
2021-03-01 2021-02-25 0.228 12,915,000 -20,000 1.03% 2,944,620
2021-02-25 2021-02-23 0.228 12,935,000 -85,000 1.03% 2,949,180
2021-02-24 2021-02-22 0.235 13,020,000 +70,000 1.04% 3,059,700
2021-02-22 2021-02-18 0.255 12,950,000 +200,000 1.04% 3,302,250
2021-02-19 2021-02-17 0.260 12,750,000 -120,000 1.02% 3,315,000
2021-02-18 2021-02-16 0.235 12,870,000 +95,000 1.03% 3,024,450
2021-02-17 2021-02-11 0.232 12,775,000 +525,000 1.02% 2,963,800
2021-02-10 2021-02-08 0.223 12,250,000 -200,000 0.98% 2,731,750
2021-02-09 2021-02-05 0.230 12,450,000 -100,000 1.00% 2,863,500
2021-02-04 2021-02-02 0.230 12,550,000 -425,000 1.00% 2,886,500
2021-02-02 2021-01-29 0.227 12,975,000 +100,000 1.04% 2,945,325
2021-02-01 2021-01-28 0.227 12,875,000 +430,000 1.03% 2,922,625
2021-01-29 2021-01-27 0.241 12,445,000 -510,000 1.00% 2,999,245
2021-01-28 2021-01-26 0.238 12,955,000 +1,015,000 1.04% 3,083,290
2021-01-27 2021-01-25 0.246 11,940,000 +305,000 0.96% 2,937,240
2021-01-26 2021-01-22 0.265 11,635,000 -215,000 0.93% 3,083,275
2021-01-25 2021-01-21 0.265 11,850,000 +465,000 0.95% 3,140,250
2021-01-22 2021-01-20 0.275 11,385,000 +345,000 0.91% 3,130,875
2021-01-21 2021-01-19 0.280 11,040,000 -100,000 0.88% 3,091,200
2021-01-20 2021-01-18 0.260 11,140,000 +340,000 0.89% 2,896,400
2021-01-19 2021-01-15 0.275 10,800,000 +1,130,000 0.86% 2,970,000
2021-01-18 2021-01-14 0.310 9,670,000 +1,560,000 0.77% 2,997,700
2021-01-15 2021-01-13 0.350 8,110,000 0.65% 2,838,500

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