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 0.038 990,000 +0 0.15% 37,620
2025-10-13 2025-10-09 0.038 990,000 +0 0.15% 37,620
2025-10-10 2025-10-08 0.038 990,000 +0 0.15% 37,620
2025-10-09 2025-10-06 0.037 990,000 +0 0.15% 36,630
2025-10-08 2025-10-03 0.037 990,000 +0 0.15% 36,630
2025-10-06 2025-10-02 0.037 990,000 +0 0.15% 36,630
2025-10-03 2025-09-30 0.038 990,000 +0 0.15% 37,620
2025-10-02 2025-09-29 0.038 990,000 +0 0.15% 37,620
2025-09-30 2025-09-26 0.035 990,000 +0 0.15% 34,650
2025-09-29 2025-09-25 0.037 990,000 +0 0.15% 36,630
2025-09-26 2025-09-24 0.037 990,000 +0 0.15% 36,630
2025-09-25 2025-09-23 0.037 990,000 +0 0.15% 36,630
2025-09-24 2025-09-22 0.037 990,000 +0 0.15% 36,630
2025-09-23 2025-09-19 0.037 990,000 +0 0.15% 36,630
2025-09-22 2025-09-18 0.037 990,000 +0 0.15% 36,630
2025-09-19 2025-09-17 0.037 990,000 +0 0.15% 36,630
2025-09-18 2025-09-16 0.037 990,000 +0 0.15% 36,630
2025-09-17 2025-09-15 0.037 990,000 +0 0.15% 36,630
2025-09-16 2025-09-12 0.037 990,000 +0 0.15% 36,630
2025-09-15 2025-09-11 0.037 990,000 +0 0.15% 36,630
2025-09-12 2025-09-10 0.037 990,000 +0 0.15% 36,630
2025-09-11 2025-09-09 0.037 990,000 +0 0.15% 36,630
2025-09-10 2025-09-08 0.037 990,000 +0 0.15% 36,630
2025-09-09 2025-09-05 0.037 990,000 +0 0.15% 36,630
2025-09-08 2025-09-04 0.034 990,000 +0 0.15% 33,660
2025-09-05 2025-09-03 0.033 990,000 -10,000 0.15% 32,670
2024-11-08 2024-11-06 0.054 1,000,000 +10,000 0.15% 54,000
2023-07-14 2023-07-12 0.036 990,000 -20,000 0.15% 35,640
2022-09-20 2022-09-16 0.051 1,010,000 -40,000 0.16% 51,510
2022-01-13 2022-01-11 0.080 1,050,000 +40,000 0.16% 84,000
2022-01-12 2022-01-10 0.074 1,010,000 -50,000 0.16% 74,740
2021-11-23 2021-11-19 0.096 1,060,000 -20,000 0.16% 101,760
2021-11-09 2021-11-05 0.090 1,080,000 +100,000 0.17% 97,200
2021-11-04 2021-11-02 0.094 980,000 -150,000 0.15% 92,120
2021-11-03 2021-11-01 0.073 1,130,000 +180,000 0.17% 82,490
2021-09-06 2021-09-02 0.080 950,000 -1,990,000 0.15% 76,000
2021-09-03 2021-09-01 0.069 2,940,000 -1,920,000 0.45% 202,860
2021-08-25 2021-08-23 0.067 4,860,000 -80,000 0.75% 325,620
2021-08-24 2021-08-20 0.067 4,940,000 -40,000 0.76% 330,980
2021-08-04 2021-08-02 0.077 4,980,000 +30,000 0.77% 383,460
2021-08-03 2021-07-30 0.076 4,950,000 +30,000 0.76% 376,200
2021-07-08 2021-07-06 0.078 4,920,000 +20,000 0.76% 383,760
2021-06-22 2021-06-18 0.077 4,900,000 +20,000 0.75% 377,300
2021-04-21 2021-04-19 0.072 4,880,000 -640,000 0.75% 351,360
2021-03-22 2021-03-18 0.089 5,520,000 +20,000 0.85% 491,280
2021-02-25 2021-02-23 0.099 5,500,000 -200,000 0.85% 544,500
2021-02-24 2021-02-22 0.098 5,700,000 -40,000 0.88% 558,600
2021-02-17 2021-02-11 0.113 5,740,000 +190,000 0.88% 648,620
2021-02-10 2021-02-08 0.138 5,550,000 +400,000 0.85% 765,900
2021-02-09 2021-02-05 0.136 5,150,000 +3,600,000 0.79% 700,400
2021-02-08 2021-02-04 0.143 1,550,000 -50,000 0.24% 221,650
2021-02-05 2021-02-03 0.120 1,600,000 +50,000 0.25% 192,000
2021-02-04 2021-02-02 0.102 1,550,000 -150,000 0.24% 158,100
2021-02-03 2021-02-01 0.083 1,700,000 +150,000 0.26% 141,100
2020-10-05 2020-09-29 0.084 1,550,000 -20,000 0.24% 130,200
2020-09-07 2020-09-03 0.100 1,570,000 +20,000 0.24% 157,000
2020-06-19 2020-06-17 0.090 1,550,000 -60,000 0.24% 139,500
2020-06-18 2020-06-16 0.090 1,610,000 +60,000 0.25% 144,900
2020-04-17 2020-04-15 0.090 1,550,000 -20,000 0.24% 139,500
2020-02-19 2020-02-17 0.120 1,570,000 -50,000 0.24% 188,400
2020-02-10 2020-02-06 0.135 1,620,000 +30,000 0.25% 218,700
2020-01-31 2020-01-29 0.100 1,590,000 +20,000 0.24% 159,000
2019-12-27 2019-12-20 0.116 1,570,000 +20,000 0.24% 182,120
2019-08-23 2019-08-21 0.090 1,550,000 -300,000 0.24% 139,500
2019-05-06 2019-05-02 0.090 1,850,000 -60,000 0.28% 166,500
2019-03-07 2019-03-05 0.138 1,910,000 +50,000 0.29% 263,580
2018-06-19 2018-06-14 0.157 1,860,000 -40,000 0.29% 292,020
2018-03-23 2018-03-21 0.192 1,900,000 +50,000 0.29% 364,800
2018-03-07 2018-03-05 0.168 1,850,000 -50,000 0.28% 310,800
2017-10-26 2017-10-24 0.170 1,900,000 +60,000 0.29% 323,000
2017-07-13 2017-07-11 0.213 1,840,000 -60,000 0.28% 391,920
2017-02-22 2017-02-20 0.270 1,900,000 -20,000 0.29% 513,000
2017-02-21 2017-02-17 0.260 1,920,000 -80,000 0.30% 499,200
2017-02-20 2017-02-16 0.270 2,000,000 +100,000 0.31% 540,000
2017-02-02 2017-01-27 0.250 1,900,000 -20,000 0.29% 475,000
2017-02-01 2017-01-25 0.255 1,920,000 +20,000 0.30% 489,600
2016-11-01 2016-10-28 0.270 1,900,000 -40,000 0.29% 513,000
2016-10-31 2016-10-27 0.270 1,940,000 -90,000 0.30% 523,800
2016-10-28 2016-10-26 0.260 2,030,000 +160,000 0.31% 527,800
2016-10-27 2016-10-25 0.260 1,870,000 +40,000 0.29% 486,200
2016-10-04 2016-09-30 0.243 1,830,000 -200,000 0.28% 444,690
2016-10-03 2016-09-29 0.260 2,030,000 +200,000 0.31% 527,800
2016-04-22 2016-04-20 0.255 1,830,000 -50,000 0.28% 466,650
2016-04-21 2016-04-19 0.265 1,880,000 +50,000 0.29% 498,200
2016-04-20 2016-04-18 0.243 1,830,000 -50,000 0.28% 444,690
2016-04-19 2016-04-15 0.255 1,880,000 +50,000 0.29% 479,400
2015-10-15 2015-10-13 0.198 1,830,000 +100,000 0.28% 362,340
2015-07-08 2015-07-06 0.220 1,730,000 -100,000 0.27% 380,600
2015-06-30 2015-06-26 0.340 1,830,000 -100,000 0.28% 622,200
2015-06-29 2015-06-25 0.335 1,930,000 +100,000 0.30% 646,550
2015-06-01 2015-05-28 0.300 1,830,000 -100,000 0.28% 549,000
2015-05-29 2015-05-27 0.315 1,930,000 +100,000 0.30% 607,950
2015-05-22 2015-05-20 0.305 1,830,000 -110,000 0.28% 558,150
2015-05-21 2015-05-19 0.280 1,940,000 +100,000 0.30% 543,200
2015-04-28 2015-04-24 0.295 1,840,000 -50,000 0.28% 542,800
2015-04-24 2015-04-22 0.255 1,890,000 +50,000 0.29% 481,950
2015-04-16 2015-04-14 0.227 1,840,000 -100,000 0.28% 417,680
2015-04-15 2015-04-13 0.203 1,940,000 +100,000 0.30% 393,820
2015-03-30 2015-03-26 0.199 1,840,000 -80,000 0.28% 366,160
2015-03-16 2015-03-12 0.211 1,920,000 -40,000 0.30% 405,120
2015-03-13 2015-03-11 0.207 1,960,000 +40,000 0.30% 405,720
2015-03-04 2015-03-02 0.209 1,920,000 -60,000 0.30% 401,280
2015-03-03 2015-02-27 0.209 1,980,000 +60,000 0.30% 413,820
2015-01-20 2015-01-16 0.205 1,920,000 +40,000 0.30% 393,600
2015-01-09 2015-01-07 0.206 1,880,000 -110,000 0.29% 387,280
2015-01-05 2014-12-31 0.202 1,990,000 -10,000 0.31% 401,980
2015-01-02 2014-12-29 0.220 2,000,000 +80,000 0.31% 440,000
2014-12-23 2014-12-19 0.215 1,920,000 +30,000 0.30% 412,800
2014-12-16 2014-12-12 0.235 1,890,000 -100,000 0.29% 444,150
2014-12-08 2014-12-04 0.245 1,990,000 -90,000 0.31% 487,550
2014-12-04 2014-12-02 0.249 2,080,000 +100,000 0.32% 517,920
2014-12-03 2014-12-01 0.250 1,980,000 +300,000 0.30% 495,000
2014-11-21 2014-11-19 0.248 1,680,000 +150,000 0.26% 416,640
2014-11-19 2014-11-17 0.239 1,530,000 -100,000 0.24% 365,670
2014-11-17 2014-11-13 0.232 1,630,000 +200,000 0.25% 378,160
2014-11-12 2014-11-10 0.225 1,430,000 +90,000 0.22% 321,750
2014-09-22 2014-09-18 0.214 1,340,000 -350,000 0.21% 286,760
2014-09-19 2014-09-17 0.199 1,690,000 +200,000 0.26% 336,310
2014-08-11 2014-08-07 0.200 1,490,000 -50,000 0.23% 298,000
2014-08-08 2014-08-06 0.200 1,540,000 +50,000 0.24% 308,000
2014-07-30 2014-07-28 0.215 1,490,000 -50,000 0.23% 320,350
2014-07-29 2014-07-25 0.220 1,540,000 +50,000 0.24% 338,800
2014-07-21 2014-07-17 0.210 1,490,000 -10,000 0.23% 312,900
2014-07-11 2014-07-09 0.195 1,500,000 -450,000 0.23% 292,500
2014-07-10 2014-07-08 0.188 1,950,000 +350,000 0.30% 366,600
2014-07-09 2014-07-07 0.165 1,600,000 +100,000 0.25% 264,000
2014-06-10 2014-06-06 0.167 1,500,000 -50,000 0.23% 250,500
2014-06-09 2014-06-05 0.173 1,550,000 +50,000 0.24% 268,150
2014-05-29 2014-05-27 0.157 1,500,000 -100,000 0.23% 235,500
2014-05-28 2014-05-26 0.160 1,600,000 +100,000 0.25% 256,000
2014-05-16 2014-05-14 0.160 1,500,000 -70,000 0.23% 240,000
2014-05-15 2014-05-13 0.160 1,570,000 +70,000 0.24% 251,200
2014-05-08 2014-05-05 0.160 1,500,000 -10,000 0.23% 240,000
2014-05-07 2014-05-02 0.162 1,510,000 +10,000 0.23% 244,620
2014-02-17 2014-02-13 0.155 1,500,000 -140,000 0.23% 232,500
2014-01-23 2014-01-21 0.170 1,640,000 -120,000 0.25% 278,800
2014-01-22 2014-01-20 0.170 1,760,000 +120,000 0.27% 299,200
2014-01-13 2014-01-09 0.170 1,640,000 -100,000 0.25% 278,800
2014-01-10 2014-01-08 0.160 1,740,000 +100,000 0.27% 278,400
2013-12-12 2013-12-10 0.154 1,640,000 +100,000 0.25% 252,560
2013-12-05 2013-12-03 0.142 1,540,000 -630,000 0.24% 218,680
2013-12-04 2013-12-02 0.147 2,170,000 +630,000 0.33% 318,990
2013-12-03 2013-11-29 0.142 1,540,000 -70,000 0.24% 218,680
2013-12-02 2013-11-28 0.138 1,610,000 -120,000 0.25% 222,180
2013-11-29 2013-11-27 0.150 1,730,000 +190,000 0.27% 259,500
2013-11-27 2013-11-25 0.134 1,540,000 -10,000 0.24% 206,360
2013-11-26 2013-11-22 0.138 1,550,000 +10,000 0.24% 213,900
2013-11-22 2013-11-20 0.142 1,540,000 -100,000 0.24% 218,680
2013-11-21 2013-11-19 0.140 1,640,000 -100,000 0.25% 229,600
2013-11-20 2013-11-18 0.122 1,740,000 +200,000 0.27% 212,280
2013-11-19 2013-11-15 0.122 1,540,000 -100,000 0.24% 187,880
2013-11-18 2013-11-14 0.126 1,640,000 +100,000 0.25% 206,640
2013-11-13 2013-11-11 0.125 1,540,000 -100,000 0.24% 192,500
2013-11-12 2013-11-08 0.125 1,640,000 +100,000 0.25% 205,000
2013-11-08 2013-11-06 0.125 1,540,000 -120,000 0.24% 192,500
2013-11-07 2013-11-05 0.118 1,660,000 +40,000 0.26% 195,880
2013-11-06 2013-11-04 0.119 1,620,000 -10,000 0.25% 192,780
2013-11-05 2013-11-01 0.120 1,630,000 +120,000 0.25% 195,600
2013-11-04 2013-10-31 0.125 1,510,000 -90,000 0.23% 188,750
2013-10-31 2013-10-29 0.120 1,600,000 +200,000 0.25% 192,000
2013-10-29 2013-10-25 0.120 1,400,000 -100,000 0.22% 168,000
2013-10-28 2013-10-24 0.122 1,500,000 -170,000 0.23% 183,000
2013-10-25 2013-10-23 0.120 1,670,000 +190,000 0.26% 200,400
2013-10-24 2013-10-22 0.120 1,480,000 -570,000 0.23% 177,600
2013-10-23 2013-10-21 0.120 2,050,000 +650,000 0.32% 246,000
2013-10-22 2013-10-18 0.113 1,400,000 -200,000 0.22% 158,200
2013-10-21 2013-10-17 0.116 1,600,000 +200,000 0.25% 185,600
2013-10-15 2013-10-10 0.128 1,400,000 +100,000 0.22% 179,200
2013-10-11 2013-10-09 0.128 1,300,000 +200,000 0.20% 166,400
2013-09-12 2013-09-10 0.126 1,100,000 -200,000 0.17% 138,600
2013-09-11 2013-09-09 0.126 1,300,000 +200,000 0.20% 163,800
2013-07-09 2013-07-05 0.145 1,100,000 -100,000 0.17% 159,500
2013-07-08 2013-07-04 0.120 1,200,000 +100,000 0.18% 144,000
2013-01-25 2013-01-23 0.153 1,100,000 -100,000 0.17% 168,300
2012-07-12 2012-07-10 0.105 1,200,000 -310,000 0.18% 126,000
2012-05-03 2012-04-30 0.128 1,510,000 +23,231 0.23% 193,233
2011-05-04 2011-04-29 0.193 1,486,769 +78,769 0.23% 286,900
2011-04-29 2011-04-27 0.198 1,408,000 -118,154 0.22% 278,850
2011-04-20 2011-04-18 0.222 1,526,154 +118,154 0.24% 339,450
2011-04-13 2011-04-11 0.191 1,408,000 +98,462 0.22% 268,840
2011-03-17 2011-03-15 0.181 1,309,538 +9,846 0.20% 236,740
2011-02-18 2011-02-16 0.214 1,299,692 +37,311 0.20% 278,598
2011-01-24 2011-01-20 0.254 1,262,381 +95,635 0.20% 320,760
2011-01-19 2011-01-17 0.230 1,166,746 -95,635 0.19% 268,400
2011-01-18 2011-01-14 0.237 1,262,381 +95,635 0.20% 299,640
2011-01-17 2011-01-13 0.248 1,166,746 +9,564 0.19% 289,140
2010-12-09 2010-12-07 0.230 1,157,182 -105,199 0.19% 266,200
2010-11-25 2010-11-23 0.233 1,262,381 +19,127 0.20% 294,360
2010-11-02 2010-10-29 0.245 1,243,254 +86,072 0.20% 304,200
2010-10-29 2010-10-27 0.246 1,157,182 +95,635 0.19% 284,350
2010-09-06 2010-09-02 0.233 1,061,547 -76,508 0.17% 247,530
2010-05-24 2010-05-19 0.217 1,138,055 +76,508 0.18% 247,520
2010-04-13 2010-04-09 0.282 1,061,547 -124,326 0.17% 299,700
2010-04-08 2010-04-01 0.277 1,185,873 -191,269 0.19% 328,600
2010-03-18 2010-03-16 0.178 1,377,142 -19,127 0.22% 244,800
2010-03-17 2010-03-15 0.180 1,396,269 -47,818 0.22% 251,120
2010-03-11 2010-03-09 0.183 1,444,087 -76,508 0.23% 264,250
2010-02-19 2010-02-17 0.170 1,520,595 +27,816 0.24% 259,140
2010-01-22 2010-01-20 0.165 1,492,779 +46,943 0.24% 246,450
2010-01-21 2010-01-19 0.164 1,445,836 +18,777 0.24% 237,160
2010-01-15 2010-01-13 0.166 1,427,059 +103,274 0.23% 237,120
2009-11-18 2009-11-16 0.167 1,323,785 +65,720 0.22% 221,370
2009-10-05 2009-09-30 0.174 1,258,065 +18,777 0.21% 218,420
2009-09-25 2009-09-23 0.170 1,239,288 +9,388 0.20% 211,200
2009-09-09 2009-09-07 0.165 1,229,900 +93,886 0.20% 203,050
2009-09-02 2009-08-31 0.170 1,136,014 +187,771 0.19% 193,600
2009-07-21 2009-07-17 0.165 948,243 +9,388 0.16% 156,550
2009-06-15 2009-06-11 0.202 938,855 +187,771 0.15% 190,000
2009-04-06 2009-04-02 0.149 751,084 +122,051 0.12% 112,000
2009-02-20 2009-02-18 0.153 629,033 +27,350 0.10% 95,962
2008-05-09 2008-05-07 0.233 601,683 -134,706 0.10% 140,030
2008-05-08 2008-05-06 0.224 736,389 -44,901 0.13% 164,820
2008-05-07 2008-05-05 0.228 781,290 +179,607 0.13% 178,350
2008-04-15 2008-04-11 0.233 601,683 -772,310 0.10% 140,030
2008-04-09 2008-04-07 0.233 1,373,993 +772,310 0.24% 319,770
2008-04-02 2008-03-31 0.222 601,683 -17,961 0.10% 133,330
2008-04-01 2008-03-28 0.234 619,644 -341,253 0.11% 144,900
2008-03-20 2008-03-18 0.212 960,897 +359,214 0.16% 203,300
2008-02-22 2008-02-20 0.242 601,683 +14,190 0.10% 145,471
2007-09-17 2007-09-13 0.365 587,493 +43,843 0.10% 214,400
2007-08-14 2007-08-10 0.388 543,650 +263,056 0.10% 210,800
2007-07-27 2007-07-25 0.513 280,594 -140,296 0.05% 144,000
2007-07-26 2007-07-24 0.547 420,890 -113,991 0.07% 230,400
2007-07-25 2007-07-23 0.525 534,881 -26,306 0.09% 280,600
2007-07-24 2007-07-20 0.519 561,187 +52,611 0.10% 291,200
2007-07-11 2007-07-09 0.445 508,576 +78,917 0.09% 226,200
2007-06-26 2007-06-22 0.513 429,659 0.08% 220,500

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