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 1.400 1,433,000 +0 0.14% 2,006,200
2025-10-13 2025-10-09 1.400 1,433,000 +0 0.14% 2,006,200
2025-10-10 2025-10-08 1.410 1,433,000 +0 0.14% 2,020,530
2025-10-09 2025-10-06 1.430 1,433,000 +0 0.14% 2,049,190
2025-10-08 2025-10-03 1.420 1,433,000 -2,000 0.14% 2,034,860
2025-10-03 2025-09-30 1.450 1,435,000 -1,000 0.14% 2,080,750
2025-09-30 2025-09-26 1.410 1,436,000 +10,000 0.14% 2,024,760
2025-09-29 2025-09-25 1.440 1,426,000 +5,000 0.14% 2,053,440
2025-07-22 2025-07-18 1.330 1,421,000 -83,000 0.14% 1,889,930
2025-07-18 2025-07-16 1.330 1,504,000 -10,000 0.15% 2,000,320
2025-07-17 2025-07-15 1.330 1,514,000 -6,000 0.15% 2,013,620
2025-07-16 2025-07-14 1.330 1,520,000 -2,000 0.15% 2,021,600
2025-07-02 2025-06-27 1.300 1,522,000 +1,000 0.15% 1,978,600
2025-06-11 2025-06-09 1.399 1,521,000 +97,110 0.15% 2,128,400
2025-06-03 2025-05-30 1.378 1,423,890 +4,681 0.15% 1,962,090
2025-05-02 2025-04-29 1.399 1,419,209 -9,362 0.15% 1,985,960
2025-04-10 2025-04-08 1.314 1,428,571 +74,893 0.15% 1,876,980
2025-04-09 2025-04-07 1.250 1,353,678 +27,148 0.14% 1,691,819
2025-03-26 2025-03-24 1.431 1,326,530 -37,446 0.14% 1,898,780
2025-03-05 2025-03-03 1.357 1,363,976 -13,106 0.14% 1,850,390
2025-02-20 2025-02-18 1.293 1,377,082 +13,106 0.14% 1,779,910
2025-02-12 2025-02-10 1.314 1,363,976 -28,085 0.14% 1,792,110
2025-02-06 2025-02-04 1.303 1,392,061 +29,021 0.15% 1,814,140
2025-01-15 2025-01-13 1.250 1,363,040 +7,489 0.14% 1,703,520
2024-12-16 2024-12-12 1.346 1,355,551 -936 0.14% 1,824,480
2024-12-12 2024-12-10 1.346 1,356,487 -1,872 0.14% 1,825,740
2024-11-27 2024-11-25 1.379 1,358,359 +53,443 0.14% 1,872,929
2024-10-09 2024-10-07 1.668 1,304,916 +3,598 0.14% 2,176,501
2024-10-08 2024-10-04 1.612 1,301,318 +32,375 0.14% 2,098,150
2024-10-04 2024-10-02 1.579 1,268,943 +17,987 0.14% 2,003,620
2024-09-27 2024-09-25 1.312 1,250,956 +9,892 0.14% 1,641,380
2024-07-31 2024-07-29 1.334 1,241,064 +89,932 0.14% 1,656,000
2024-07-29 2024-07-25 1.290 1,151,132 -35,972 0.13% 1,484,801
2024-07-24 2024-07-22 1.334 1,187,104 +17,986 0.13% 1,583,999
2024-07-23 2024-07-19 1.323 1,169,118 -8,993 0.13% 1,547,000
2024-07-15 2024-07-11 1.312 1,178,111 +3,597 0.13% 1,545,800
2024-07-04 2024-07-02 1.345 1,174,514 +89,932 0.13% 1,580,260
2024-06-24 2024-06-20 1.368 1,084,582 +65,651 0.12% 1,483,380
2024-06-21 2024-06-19 1.390 1,018,931 +24,281 0.11% 1,416,250
2024-06-20 2024-06-18 1.368 994,650 +89,933 0.11% 1,360,380
2024-06-18 2024-06-14 1.401 904,717 +89,932 0.10% 1,267,559
2024-06-12 2024-06-07 1.672 814,785 +86,830 0.09% 1,362,388
2024-06-05 2024-06-03 1.647 727,955 +162,672 0.09% 1,199,301
2024-05-21 2024-05-17 1.770 565,283 +813 0.07% 1,000,800
2024-05-16 2024-05-13 1.721 564,470 -8,133 0.07% 971,600
2024-05-14 2024-05-10 1.672 572,603 +20,334 0.07% 957,439
2024-05-08 2024-05-06 1.697 552,269 +8,133 0.07% 937,019
2024-05-07 2024-05-03 1.770 544,136 -24,401 0.07% 963,360
2024-05-06 2024-05-02 1.647 568,537 +19,521 0.07% 936,661
2024-04-26 2024-04-24 1.525 549,016 +16,267 0.07% 837,000
2024-04-22 2024-04-18 1.525 532,749 +24,401 0.06% 812,200
2024-03-19 2024-03-15 1.488 508,348 +8,133 0.06% 756,250
2024-01-24 2024-01-22 1.463 500,215 +7,321 0.06% 731,851
2023-12-27 2023-12-21 1.463 492,894 +1,626 0.06% 721,139
2023-11-16 2023-11-14 1.549 491,268 +8,134 0.06% 761,041
2023-08-30 2023-08-28 1.721 483,134 -8,134 0.06% 831,600
2023-08-21 2023-08-17 1.635 491,268 -22,774 0.06% 803,321
2023-07-11 2023-07-07 1.672 514,042 +2,440 0.06% 859,521
2023-06-13 2023-06-09 1.844 511,602 +23,717 0.06% 943,195
2023-04-13 2023-04-11 2.243 487,885 +1,551 0.06% 1,094,460
2023-02-02 2023-01-31 2.707 486,334 +3,103 0.06% 1,316,701
2022-11-25 2022-11-23 2.082 483,231 +10,376 0.06% 1,005,940
2022-11-15 2022-11-11 2.213 472,855 -69,828 0.06% 1,046,640
2022-11-14 2022-11-10 1.937 542,683 +69,828 0.07% 1,051,051
2022-09-26 2022-09-22 1.818 472,855 +7,590 0.06% 859,740
2022-09-05 2022-09-01 1.950 465,265 +45,540 0.06% 907,240
2022-09-02 2022-08-31 2.003 419,725 +15,180 0.05% 840,560
2022-09-01 2022-08-30 2.069 404,545 +759 0.05% 836,810
2022-08-30 2022-08-26 2.134 403,786 +30,360 0.05% 861,840
2022-08-29 2022-08-25 2.108 373,426 +9,867 0.05% 787,199
2022-08-25 2022-08-23 2.082 363,559 +26,565 0.05% 756,819
2022-08-23 2022-08-19 2.108 336,994 +10,625 0.04% 710,399
2022-08-22 2022-08-18 2.055 326,369 +32,637 0.04% 670,801
2022-08-18 2022-08-16 1.976 293,732 +30,360 0.04% 580,501
2022-08-17 2022-08-15 1.976 263,372 +13,662 0.03% 520,500
2022-07-07 2022-07-05 2.661 249,710 -19,734 0.03% 664,580
2022-06-29 2022-06-27 2.780 269,444 -16,698 0.03% 749,051
2022-06-28 2022-06-24 2.806 286,142 +16,698 0.04% 803,011
2022-06-14 2022-06-10 3.248 269,444 +12,591 0.03% 875,145
2022-06-08 2022-06-06 3.054 256,853 +9,406 0.03% 784,550
2022-06-01 2022-05-30 2.916 247,447 -26,047 0.03% 721,620
2022-05-31 2022-05-27 2.889 273,494 -10,130 0.04% 790,020
2022-05-19 2022-05-17 3.331 283,624 +36,177 0.04% 944,721
2022-05-11 2022-05-06 3.248 247,447 +1,447 0.03% 803,700
2022-04-29 2022-04-27 3.276 246,000 -724 0.03% 805,800
2022-04-19 2022-04-13 3.635 246,724 +14,471 0.03% 896,832
2022-04-07 2022-04-04 4.146 232,253 -4,341 0.03% 963,000
2022-04-04 2022-03-31 3.704 236,594 -3,618 0.03% 876,359
2022-04-01 2022-03-30 3.593 240,212 +5,065 0.03% 863,201
2022-03-15 2022-03-11 3.939 235,147 +9,406 0.03% 926,250
2022-02-28 2022-02-24 5.045 225,741 -2,171 0.03% 1,138,799
2022-02-22 2022-02-18 5.335 227,912 -7,235 0.03% 1,215,901
2022-02-09 2022-02-07 5.293 235,147 -724 0.03% 1,244,750
2022-02-07 2022-01-31 4.699 235,871 -3,617 0.03% 1,108,402
2022-01-24 2022-01-20 4.754 239,488 -3,618 0.03% 1,138,639
2022-01-20 2022-01-18 4.492 243,106 +3,618 0.03% 1,092,000
2022-01-14 2022-01-12 4.796 239,488 -3,618 0.03% 1,148,569
2022-01-12 2022-01-10 4.824 243,106 +7,235 0.03% 1,172,640
2022-01-07 2022-01-05 4.754 235,871 +3,618 0.03% 1,121,442
2022-01-04 2021-12-31 5.183 232,253 -7,235 0.03% 1,203,750
2022-01-03 2021-12-29 4.837 239,488 +3,617 0.03% 1,158,499
2021-12-30 2021-12-28 4.810 235,871 +3,618 0.03% 1,134,482
2021-12-29 2021-12-24 4.851 232,253 -723 0.03% 1,126,710
2021-12-15 2021-12-13 4.865 232,976 -4,342 0.03% 1,133,438
2021-12-10 2021-12-08 4.754 237,318 -723 0.03% 1,128,322
2021-12-08 2021-12-06 4.630 238,041 +723 0.03% 1,102,149
2021-12-02 2021-11-30 4.907 237,318 -2,894 0.03% 1,164,402
2021-11-23 2021-11-19 4.865 240,212 +3,618 0.03% 1,168,641
2021-11-22 2021-11-18 4.851 236,594 +5,788 0.03% 1,147,769
2021-10-25 2021-10-21 5.528 230,806 +1,447 0.03% 1,276,001
2021-09-28 2021-09-24 4.989 229,359 +724 0.03% 1,144,371
2021-09-20 2021-09-16 5.059 228,635 -41,241 0.03% 1,156,558
2021-09-17 2021-09-15 5.418 269,876 +723 0.04% 1,462,157
2021-09-15 2021-09-13 5.432 269,153 +724 0.04% 1,461,960
2021-09-10 2021-09-08 5.501 268,429 +10,129 0.04% 1,476,578
2021-09-01 2021-08-30 5.763 258,300 -18,812 0.03% 1,488,690
2021-08-31 2021-08-27 5.432 277,112 +724 0.04% 1,505,191
2021-08-24 2021-08-20 5.238 276,388 -13,024 0.04% 1,447,779
2021-08-23 2021-08-19 5.293 289,412 +15,918 0.04% 1,532,001
2021-08-19 2021-08-17 5.404 273,494 +723 0.04% 1,477,979
2021-08-13 2021-08-11 6.095 272,771 +1,447 0.04% 1,662,572
2021-08-12 2021-08-10 6.067 271,324 +2,171 0.04% 1,646,253
2021-08-09 2021-08-05 5.750 269,153 -1,447 0.04% 1,547,520
2021-08-05 2021-08-03 5.943 270,600 +724 0.04% 1,608,200
2021-08-03 2021-07-30 6.261 269,876 +5,064 0.04% 1,689,687
2021-07-29 2021-07-27 6.220 264,812 +724 0.04% 1,647,001
2021-07-28 2021-07-26 6.233 264,088 +28,217 0.04% 1,646,148
2021-07-26 2021-07-22 7.325 235,871 -10,853 0.03% 1,727,803
2021-07-23 2021-07-21 7.325 246,724 +1,448 0.03% 1,807,303
2021-07-22 2021-07-20 7.215 245,276 +5,064 0.03% 1,769,576
2021-07-21 2021-07-19 7.215 240,212 -28,941 0.03% 1,733,042
2021-07-20 2021-07-16 7.394 269,153 +16,641 0.04% 1,990,200
2021-07-19 2021-07-15 7.602 252,512 -7,235 0.03% 1,919,502
2021-07-14 2021-07-12 7.146 259,747 +723 0.04% 1,856,029
2021-07-12 2021-07-08 7.118 259,024 +3,618 0.04% 1,843,703
2021-07-09 2021-07-07 7.173 255,406 +3,618 0.03% 1,832,071
2021-07-08 2021-07-06 6.841 251,788 +3,617 0.03% 1,722,598
2021-07-07 2021-07-05 7.187 248,171 +13,024 0.03% 1,783,603
2021-07-05 2021-06-30 7.989 235,147 -724 0.03% 1,878,499
2021-06-29 2021-06-25 7.823 235,871 -4,341 0.03% 1,845,163
2021-06-28 2021-06-24 7.436 240,212 +4,341 0.03% 1,786,162
2021-06-23 2021-06-21 7.546 235,871 +7,236 0.03% 1,779,963
2021-06-22 2021-06-18 7.284 228,635 +13,023 0.03% 1,665,318
2021-06-21 2021-06-17 7.256 215,612 -31,112 0.03% 1,564,502
2021-06-18 2021-06-16 7.007 246,724 -2,170 0.03% 1,728,873
2021-06-09 2021-06-07 7.962 248,894 -724 0.03% 1,981,658
2021-06-08 2021-06-04 8.018 249,618 +2,628 0.03% 2,001,370
2021-06-03 2021-06-01 8.437 246,990 -1,432 0.03% 2,083,799
2021-06-02 2021-05-31 8.102 248,422 -9,307 0.03% 2,012,600
2021-06-01 2021-05-28 7.794 257,729 -3,579 0.04% 2,008,801
2021-05-31 2021-05-27 7.948 261,308 -14,319 0.04% 2,076,847
2021-05-28 2021-05-26 8.185 275,627 -1,431 0.04% 2,256,103
2021-05-27 2021-05-25 7.906 277,058 -716 0.04% 2,190,416
2021-05-26 2021-05-24 7.948 277,774 +2,863 0.04% 2,207,717
2021-05-25 2021-05-21 7.571 274,911 -10,738 0.04% 2,081,282
2021-05-24 2021-05-20 7.571 285,649 +11,454 0.04% 2,162,577
2021-05-21 2021-05-18 6.663 274,195 -50,114 0.04% 1,826,911
2021-05-20 2021-05-17 6.397 324,309 -60,852 0.04% 2,074,742
2021-05-18 2021-05-14 6.160 385,161 -2,148 0.05% 2,372,578
2021-05-14 2021-05-12 5.978 387,309 +7,159 0.05% 2,315,479
2021-05-13 2021-05-11 5.839 380,150 +8,591 0.05% 2,219,580
2021-05-12 2021-05-10 6.118 371,559 -716 0.05% 2,273,220
2021-05-10 2021-05-06 6.048 372,275 -6,443 0.05% 2,251,600
2021-05-07 2021-05-05 6.174 378,718 +12,886 0.05% 2,338,179
2021-05-04 2021-04-30 6.286 365,832 +6,443 0.05% 2,299,502
2021-05-03 2021-04-29 6.258 359,389 +7,160 0.05% 2,248,963
2021-04-30 2021-04-28 6.383 352,229 +15,034 0.05% 2,248,438
2021-04-29 2021-04-27 6.537 337,195 -8,591 0.05% 2,204,279
2021-04-26 2021-04-22 6.621 345,786 -5,727 0.05% 2,289,419
2021-04-23 2021-04-21 6.356 351,513 -7,160 0.05% 2,234,047
2021-04-22 2021-04-20 6.356 358,673 -35,795 0.05% 2,279,553
2021-04-20 2021-04-16 6.090 394,468 -8,591 0.05% 2,402,358
2021-04-19 2021-04-15 5.825 403,059 -716 0.06% 2,347,709
2021-04-16 2021-04-14 5.713 403,775 -12,171 0.06% 2,306,759
2021-04-13 2021-04-09 5.657 415,946 -9,307 0.06% 2,353,052
2021-04-12 2021-04-08 5.420 425,253 -7,159 0.06% 2,304,722
2021-04-09 2021-04-07 5.280 432,412 +716 0.06% 2,283,122
2021-03-31 2021-03-29 5.294 431,696 -2,148 0.06% 2,285,371
2021-03-29 2021-03-25 5.182 433,844 +716 0.06% 2,248,263
2021-03-25 2021-03-23 5.196 433,128 -716 0.06% 2,250,602
2021-03-23 2021-03-19 5.126 433,844 -3,579 0.06% 2,224,023
2021-03-22 2021-03-18 5.154 437,423 -2,148 0.06% 2,254,590
2021-03-18 2021-03-16 5.168 439,571 -716 0.06% 2,271,801
2021-03-17 2021-03-15 5.140 440,287 -3,579 0.06% 2,263,201
2021-03-11 2021-03-09 4.889 443,866 +3,579 0.06% 2,169,999
2021-03-10 2021-03-08 5.001 440,287 -6,443 0.06% 2,201,701
2021-03-09 2021-03-05 5.238 446,730 -3,580 0.06% 2,340,000
2021-03-08 2021-03-04 5.392 450,310 -6,443 0.06% 2,427,943
2021-03-05 2021-03-03 5.420 456,753 -6,443 0.06% 2,475,441
2021-03-04 2021-03-02 5.420 463,196 -70,159 0.06% 2,510,360
2021-03-03 2021-03-01 5.308 533,355 +8,590 0.07% 2,830,998
2021-03-01 2021-02-25 4.945 524,765 -1,431 0.07% 2,594,822
2021-02-26 2021-02-24 4.763 526,196 +35,079 0.07% 2,506,348
2021-02-25 2021-02-23 5.029 491,117 +1,432 0.07% 2,469,602
2021-02-24 2021-02-22 5.266 489,685 -716 0.07% 2,578,681
2021-02-23 2021-02-19 5.140 490,401 -83,762 0.07% 2,520,802
2021-02-22 2021-02-18 5.448 574,163 +93,069 0.08% 3,127,803
2021-02-19 2021-02-17 5.420 481,094 +80,183 0.07% 2,607,361
2021-02-18 2021-02-16 5.406 400,911 -1,432 0.06% 2,167,197
2021-02-17 2021-02-11 5.420 402,343 +10,022 0.06% 2,180,558
2021-02-16 2021-02-09 5.657 392,321 -715 0.05% 2,219,403
2021-02-10 2021-02-08 5.406 393,036 -4,296 0.05% 2,124,628
2021-02-09 2021-02-05 5.406 397,332 +17,182 0.06% 2,147,850
2021-02-08 2021-02-04 5.420 380,150 -716 0.05% 2,060,280
2021-02-05 2021-02-03 5.448 380,866 -4,295 0.05% 2,074,800
2021-02-04 2021-02-02 5.559 385,161 -7,160 0.05% 2,141,238
2021-02-03 2021-02-01 5.783 392,321 -106,671 0.05% 2,268,723
2021-02-02 2021-01-29 5.392 498,992 +45,103 0.07% 2,690,422
2021-02-01 2021-01-28 5.406 453,889 +9,307 0.06% 2,453,580
2021-01-29 2021-01-27 5.462 444,582 +17,898 0.06% 2,428,109
2021-01-28 2021-01-26 5.587 426,684 0.06% 2,383,998

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