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 0.030 2,415,000 +0 0.18% 72,450
2025-10-13 2025-10-09 0.032 2,415,000 +0 0.18% 77,280
2025-10-10 2025-10-08 0.028 2,415,000 +0 0.18% 67,620
2025-10-09 2025-10-06 0.028 2,415,000 +0 0.18% 67,620
2025-10-08 2025-10-03 0.029 2,415,000 -185,000 0.18% 70,035
2025-09-17 2025-09-15 0.031 2,600,000 -470,000 0.20% 80,600
2025-09-11 2025-09-09 0.032 3,070,000 -30,000 0.23% 98,240
2025-09-09 2025-09-05 0.032 3,100,000 +180,000 0.24% 99,200
2025-09-05 2025-09-03 0.035 2,920,000 +55,000 0.22% 102,200
2025-09-04 2025-09-02 0.028 2,865,000 +500,000 0.22% 80,220
2025-09-03 2025-09-01 0.029 2,365,000 +30,000 0.18% 68,585
2025-05-09 2025-05-07 0.021 2,335,000 -460,000 0.18% 49,035
2025-03-17 2025-03-13 0.026 2,795,000 +5,000 0.21% 72,670
2025-02-12 2025-02-10 0.020 2,790,000 -230,000 0.21% 55,800
2025-01-24 2025-01-22 0.019 3,020,000 +230,000 0.23% 57,380
2024-10-29 2024-10-25 0.023 2,790,000 -40,000 0.21% 64,170
2024-10-22 2024-10-18 0.018 2,830,000 +500,000 0.21% 50,940
2024-10-08 2024-10-04 0.023 2,330,000 -415,000 0.18% 53,590
2024-09-27 2024-09-25 0.015 2,745,000 -200,000 0.21% 41,175
2024-09-26 2024-09-24 0.015 2,945,000 +200,000 0.22% 44,175
2024-09-23 2024-09-19 0.017 2,745,000 -250,000 0.21% 46,665
2024-09-17 2024-09-13 0.017 2,995,000 +65,000 0.23% 50,915
2024-09-16 2024-09-12 0.028 2,930,000 -200,000 0.22% 82,040
2024-09-11 2024-09-09 0.020 3,130,000 -330,000 0.24% 62,600
2024-09-10 2024-09-05 0.016 3,460,000 +1,130,000 0.26% 55,360
2024-06-25 2024-06-21 0.013 2,330,000 -10,000 0.18% 30,290
2023-08-10 2023-08-08 0.019 2,340,000 +10,000 0.18% 44,460
2023-01-03 2022-12-29 0.026 2,330,000 -40,000 0.18% 60,580
2022-09-26 2022-09-22 0.033 2,370,000 -80,000 0.18% 78,210
2022-09-20 2022-09-16 0.046 2,450,000 +50,000 0.19% 112,700
2022-09-19 2022-09-15 0.040 2,400,000 -10,000 0.18% 96,000
2022-07-27 2022-07-25 0.041 2,410,000 -15,000 0.18% 98,810
2022-07-15 2022-07-13 0.051 2,425,000 +30,000 0.18% 123,675
2022-03-29 2022-03-25 0.064 2,395,000 +20,000 0.18% 153,280
2022-03-04 2022-03-02 0.057 2,375,000 +80,000 0.18% 135,375
2021-12-29 2021-12-24 0.066 2,295,000 -95,000 0.17% 151,470
2021-12-20 2021-12-16 0.067 2,390,000 -50,000 0.18% 160,130
2021-11-05 2021-11-03 0.071 2,440,000 +50,000 0.19% 173,240
2021-10-26 2021-10-22 0.085 2,390,000 +40,000 0.18% 203,150
2021-10-12 2021-10-08 0.069 2,350,000 -30,000 0.18% 162,150
2021-09-27 2021-09-23 0.074 2,380,000 -50,000 0.18% 176,120
2021-07-21 2021-07-19 0.080 2,430,000 +30,000 0.18% 194,400
2021-05-27 2021-05-25 0.080 2,400,000 +20,000 0.18% 192,000
2021-05-26 2021-05-24 0.079 2,380,000 -40,000 0.18% 188,020
2021-04-21 2021-04-19 0.063 2,420,000 -165,000 0.18% 152,460
2021-04-01 2021-03-30 0.069 2,585,000 +5,000 0.20% 178,365
2021-03-15 2021-03-11 0.076 2,580,000 -190,000 0.20% 196,080
2021-03-12 2021-03-10 0.070 2,770,000 -70,000 0.21% 193,900
2021-03-05 2021-03-03 0.071 2,840,000 -30,000 0.22% 201,640
2021-03-03 2021-03-01 0.065 2,870,000 +100,000 0.22% 186,550
2021-02-22 2021-02-18 0.070 2,770,000 -100,000 0.21% 193,900
2021-01-13 2021-01-11 0.061 2,870,000 +50,000 0.22% 175,070
2021-01-08 2021-01-06 0.075 2,820,000 -25,000 0.21% 211,500
2021-01-07 2021-01-05 0.068 2,845,000 +260,000 0.22% 193,460
2020-12-28 2020-12-22 0.086 2,585,000 +30,000 0.20% 222,310
2020-12-22 2020-12-18 0.081 2,555,000 -50,000 0.19% 206,955
2020-12-15 2020-12-11 0.078 2,605,000 -10,000 0.20% 203,190
2020-12-10 2020-12-08 0.071 2,615,000 +30,000 0.20% 185,665
2020-12-08 2020-12-04 0.073 2,585,000 +30,000 0.20% 188,705
2020-10-29 2020-10-27 0.087 2,555,000 -20,000 0.19% 222,285
2020-09-04 2020-09-02 0.110 2,575,000 +30,000 0.20% 283,250
2020-01-21 2020-01-17 0.172 2,545,000 -1,990,000 0.19% 437,740
2020-01-17 2020-01-15 0.170 4,535,000 -10,000 0.34% 770,950
2020-01-10 2020-01-08 0.170 4,545,000 +50,000 0.35% 772,650
2019-11-15 2019-11-13 0.172 4,495,000 -620,000 0.34% 773,140
2019-11-14 2019-11-12 0.165 5,115,000 -10,000 0.39% 843,975
2019-11-13 2019-11-11 0.170 5,125,000 -50,000 0.39% 871,250
2019-11-12 2019-11-08 0.169 5,175,000 -50,000 0.39% 874,575
2019-11-11 2019-11-07 0.160 5,225,000 -100,000 0.40% 836,000
2019-11-08 2019-11-06 0.154 5,325,000 -130,000 0.40% 820,050
2019-11-07 2019-11-05 0.148 5,455,000 +30,000 0.41% 807,340
2019-11-04 2019-10-31 0.143 5,425,000 -30,000 0.41% 775,775
2019-10-16 2019-10-14 0.156 5,455,000 -30,000 0.41% 850,980
2019-09-30 2019-09-26 0.150 5,485,000 -40,000 0.42% 822,750
2019-09-23 2019-09-19 0.137 5,525,000 +30,000 0.42% 756,925
2019-09-17 2019-09-13 0.132 5,495,000 -20,000 0.42% 725,340
2019-09-16 2019-09-12 0.128 5,515,000 +780,000 0.42% 705,920
2019-09-11 2019-09-09 0.120 4,735,000 -20,000 0.36% 568,200
2019-09-09 2019-09-05 0.105 4,755,000 -60,000 0.36% 499,275
2019-06-11 2019-06-06 0.080 4,815,000 -100,000 0.37% 385,200
2019-05-31 2019-05-29 0.091 4,915,000 +40,000 0.37% 447,265
2019-05-30 2019-05-28 0.092 4,875,000 +20,000 0.37% 448,500
2019-05-24 2019-05-22 0.084 4,855,000 -90,000 0.37% 407,820
2019-05-21 2019-05-17 0.088 4,945,000 +1,590,000 0.38% 435,160
2019-05-02 2019-04-29 0.080 3,355,000 +70,000 0.38% 268,400
2019-04-24 2019-04-18 0.110 3,285,000 +30,000 0.37% 361,350
2019-04-16 2019-04-12 0.170 3,255,000 -15,000 0.37% 553,466
2019-04-15 2019-04-11 0.158 3,270,000 +616,087 0.37% 515,726
2019-04-08 2019-04-03 0.153 2,653,913 +8,116 0.37% 405,480
2019-03-28 2019-03-26 0.131 2,645,797 -48,696 0.37% 345,560
2019-03-19 2019-03-15 0.129 2,694,493 +32,464 0.38% 348,600
2019-03-07 2019-03-05 0.106 2,662,029 +247,536 0.37% 282,080
2019-03-06 2019-03-04 0.111 2,414,493 +750,725 0.34% 267,750
2019-03-05 2019-03-01 0.112 1,663,768 +24,348 0.23% 186,550
2019-02-28 2019-02-26 0.136 1,639,420 +24,348 0.23% 222,200
2019-02-11 2019-02-04 0.180 1,615,072 -32,464 0.23% 290,540
2019-01-16 2019-01-14 0.159 1,647,536 +56,811 0.23% 261,870
2019-01-02 2018-12-27 0.138 1,590,725 +16,232 0.22% 219,520
2018-11-29 2018-11-27 0.166 1,574,493 -8,116 0.22% 261,900
2018-11-19 2018-11-15 0.165 1,582,609 +8,116 0.22% 261,300
2018-11-08 2018-11-06 0.166 1,574,493 -40,579 0.22% 261,900
2018-10-26 2018-10-24 0.179 1,615,072 +20,289 0.23% 288,550
2018-10-24 2018-10-22 0.165 1,594,783 -48,695 0.22% 263,310
2018-09-20 2018-09-18 0.182 1,643,478 +32,464 0.23% 299,700
2018-09-18 2018-09-14 0.166 1,611,014 -4,058 0.23% 267,975
2018-09-14 2018-09-12 0.180 1,615,072 -48,696 0.23% 290,540
2018-09-13 2018-09-11 0.182 1,663,768 +40,580 0.23% 303,400
2018-08-30 2018-08-28 0.172 1,623,188 +56,811 0.23% 280,000
2018-08-27 2018-08-23 0.154 1,566,377 +271,884 0.22% 241,250
2018-08-24 2018-08-22 0.160 1,294,493 +446,377 0.18% 207,350
2018-08-14 2018-08-10 0.180 848,116 +296,232 0.12% 152,570
2018-08-10 2018-08-08 0.181 551,884 +365,217 0.08% 99,960
2018-07-30 2018-07-26 0.197 186,667 -64,927 0.03% 36,800
2018-07-24 2018-07-20 0.234 251,594 -8,116 0.04% 58,900
2018-06-29 2018-06-27 0.234 259,710 +8,116 0.04% 60,800
2018-05-08 2018-05-04 0.296 251,594 +24,348 0.04% 74,400
2018-04-19 2018-04-17 0.246 227,246 -32,464 0.03% 56,000
2018-04-03 2018-03-28 0.262 259,710 +16,232 0.04% 68,160
2018-03-22 2018-03-20 0.234 243,478 +24,348 0.03% 57,000
2017-12-28 2017-12-22 0.208 219,130 -44,638 0.03% 45,630
2017-12-18 2017-12-14 0.213 263,768 -32,464 0.04% 56,225
2017-12-15 2017-12-13 0.218 296,232 -32,464 0.04% 64,605
2017-11-22 2017-11-20 0.225 328,696 -32,463 0.05% 74,115
2017-11-21 2017-11-17 0.228 361,159 +12,173 0.05% 82,325
2017-11-16 2017-11-14 0.228 348,986 -81,159 0.05% 79,550
2017-10-26 2017-10-24 0.165 430,145 +32,464 0.06% 71,020
2017-10-12 2017-10-10 0.144 397,681 +56,811 0.06% 57,330
2017-10-09 2017-10-04 0.143 340,870 +68,986 0.05% 48,720
2017-10-04 2017-09-29 0.191 271,884 +81,159 0.04% 51,925
2017-07-11 2017-07-07 0.198 190,725 -32,463 0.03% 37,835
2017-07-03 2017-06-29 0.197 223,188 -48,696 0.03% 44,000
2017-06-22 2017-06-20 0.234 271,884 -4,058 0.04% 63,650
2017-06-09 2017-06-07 0.246 275,942 +24,348 0.04% 68,000
2017-06-08 2017-06-06 0.239 251,594 +32,464 0.04% 60,140
2017-03-22 2017-03-20 0.225 219,130 -12,174 0.03% 49,410
2017-03-16 2017-03-14 0.285 231,304 -16,232 0.03% 65,835
2017-03-08 2017-03-06 0.245 247,536 +32,464 0.04% 60,695
2017-02-02 2017-01-27 0.234 215,072 -48,696 0.03% 50,350
2017-01-16 2017-01-12 0.248 263,768 +8,116 0.04% 65,325
2016-12-01 2016-11-29 0.306 255,652 +24,348 0.04% 78,120
2016-10-24 2016-10-19 0.260 231,304 -12,174 0.03% 60,135
2016-10-12 2016-10-07 0.333 243,478 +8,116 0.03% 81,000
2016-09-05 2016-09-01 0.224 235,362 -4,058 0.03% 52,780
2016-08-23 2016-08-19 0.232 239,420 -16,232 0.03% 55,460
2016-08-11 2016-08-09 0.294 255,652 +32,464 0.04% 75,285
2016-05-23 2016-05-19 0.261 223,188 -81,160 0.03% 58,300
2016-04-27 2016-04-25 0.291 304,348 -81,159 0.04% 88,500
2016-04-18 2016-04-14 0.240 385,507 +24,348 0.05% 92,625
2016-03-21 2016-03-17 0.200 361,159 +40,579 0.05% 72,090
2016-03-16 2016-03-14 0.229 320,580 +64,928 0.05% 73,470
2015-06-24 2015-06-22 0.450 255,652 +12,174 0.04% 114,975
2015-06-11 2015-06-09 0.481 243,478 +81,159 0.04% 117,000
2015-06-10 2015-06-08 0.505 162,319 -44,638 0.02% 82,000
2015-06-04 2015-06-02 0.554 206,957 +162,319 0.03% 114,750
2015-06-03 2015-06-01 0.536 44,638 -81,159 0.01% 23,925
2015-06-02 2015-05-29 0.505 125,797 -81,160 0.02% 63,550
2015-06-01 2015-05-28 0.505 206,957 +81,160 0.03% 104,550
2015-05-29 2015-05-27 0.511 125,797 +44,638 0.02% 64,325
2015-05-22 2015-05-20 0.517 81,159 +81,159 0.01% 42,000
2015-05-18 2015-05-14 0.561 0 -81,159
2015-05-11 2015-05-07 0.511 81,159 +81,159 0.01% 41,500
2015-05-04 2015-04-29 0.425 0 -81,159
2015-04-27 2015-04-23 0.407 81,159 +81,159 0.01% 33,000
2015-04-21 2015-04-17 0.419 0 -868,406
2014-05-07 2014-05-02 0.294 868,406 -202,898 0.13% 255,730
2014-03-03 2014-02-27 0.370 1,071,304 +121,739 0.16% 396,000
2013-09-12 2013-09-10 0.189 949,565 -73,044 0.14% 179,010
2013-09-09 2013-09-05 0.179 1,022,609 +73,044 0.16% 182,700
2013-08-08 2013-08-06 0.259 949,565 +81,159 0.14% 245,700
2013-08-06 2013-08-02 0.246 868,406 -16,232 0.13% 214,000
2013-08-05 2013-08-01 0.222 884,638 +16,232 0.13% 196,200
2013-05-22 2013-05-20 0.142 868,406 -24,348 0.13% 123,050
2013-05-20 2013-05-15 0.148 892,754 -81,159 0.14% 132,000
2012-02-28 2012-02-24 0.308 973,913 -24,348 0.15% 300,000
2011-12-05 2011-12-01 0.394 998,261 -40,580 0.15% 393,600
2011-12-01 2011-11-29 0.382 1,038,841 -8,116 0.16% 396,800
2011-11-30 2011-11-28 0.382 1,046,957 -16,231 0.16% 399,900
2011-11-22 2011-11-18 0.394 1,063,188 -4,058 0.16% 419,200
2011-11-02 2011-10-31 0.456 1,067,246 +93,333 0.16% 486,550
2010-12-09 2010-12-07 0.961 973,913 +24,348 0.15% 936,000
2010-11-24 2010-11-22 0.986 949,565 -16,232 0.14% 936,000
2010-11-15 2010-11-11 0.949 965,797 -223,189 0.15% 916,300
2010-11-05 2010-11-03 0.986 1,188,986 +8,116 0.18% 1,172,000
2010-11-04 2010-11-02 0.986 1,180,870 -40,579 0.18% 1,164,000
2010-10-20 2010-10-18 1.121 1,221,449 +125,797 0.19% 1,369,550
2010-10-15 2010-10-13 1.109 1,095,652 +97,391 0.17% 1,215,000
2010-09-13 2010-09-09 1.035 998,261 -8,116 0.15% 1,033,200
2010-09-03 2010-09-01 0.924 1,006,377 +8,116 0.16% 930,000
2010-08-02 2010-07-29 0.764 998,261 +81,160 0.15% 762,600
2010-07-26 2010-07-22 0.727 917,101 +64,927 0.14% 666,700
2010-07-22 2010-07-20 0.764 852,174 +121,739 0.13% 651,000
2010-06-21 2010-06-17 0.801 730,435 +649,276 0.11% 585,000
2010-04-07 2010-03-31 0.567 81,159 -105,508 0.02% 46,000
2010-04-01 2010-03-30 0.653 186,667 -219,130 0.03% 121,900
2010-03-26 2010-03-24 0.554 405,797 +243,478 0.08% 225,000
2010-01-25 2010-01-21 0.232 162,319 +162,319 0.03% 37,600
2008-01-04 2008-01-02 0.166 0 -8,116
2007-12-19 2007-12-17 0.172 8,116 +8,116 0.00% 1,400
2007-11-21 2007-11-19 0.345 0 -32,464
2007-11-19 2007-11-15 0.345 32,464 +32,464 0.01% 11,200
2007-07-30 2007-07-26 0.444 0 -32,464
2007-07-26 2007-07-24 0.468 32,464 +32,464 0.01% 15,200
2007-07-25 2007-07-23 0.444 0 -32,464
2007-07-24 2007-07-20 0.425 32,464 +32,464 0.01% 13,800
2007-06-26 2007-06-22 0.481 0

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