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 0.193 286,000 +0 0.02% 55,198
2025-10-13 2025-10-09 0.191 286,000 +0 0.02% 54,626
2025-10-10 2025-10-08 0.200 286,000 +22,000 0.02% 57,200
2025-08-11 2025-08-07 0.236 264,000 +26,000 0.02% 62,304
2025-03-10 2025-03-06 0.260 238,000 -120,000 0.02% 61,880
2024-06-05 2024-06-03 0.325 358,000 +64,000 0.02% 116,350
2023-08-25 2023-08-23 0.203 294,000 -2,000 0.02% 59,682
2022-09-29 2022-09-27 0.227 296,000 -120,000 0.02% 67,192
2022-09-23 2022-09-21 0.222 416,000 -210,000 0.03% 92,352
2022-07-08 2022-07-06 0.227 626,000 -680,000 0.04% 142,102
2022-06-21 2022-06-17 0.222 1,306,000 -500,000 0.08% 289,932
2022-06-17 2022-06-15 0.226 1,806,000 -18,000 0.12% 408,156
2022-06-16 2022-06-14 0.226 1,824,000 -6,000 0.12% 412,224
2021-07-20 2021-07-16 0.430 1,830,000 -8,000 0.12% 786,900
2021-07-07 2021-07-05 0.455 1,838,000 +6,000 0.12% 836,290
2021-03-19 2021-03-17 0.400 1,832,000 -4,000 0.12% 732,800
2021-03-08 2021-03-04 0.470 1,836,000 +6,000 0.12% 862,920
2020-05-04 2020-04-28 0.495 1,830,000 -10,000 0.12% 905,850
2020-02-03 2020-01-30 0.800 1,840,000 -6,000 0.12% 1,472,000
2020-01-13 2020-01-09 0.920 1,846,000 -36,000 0.12% 1,698,320
2020-01-10 2020-01-08 0.730 1,882,000 +44,000 0.12% 1,373,860
2020-01-07 2020-01-03 0.920 1,838,000 +4,000 0.12% 1,690,960
2019-12-20 2019-12-18 1.070 1,834,000 -64,000 0.12% 1,962,380
2019-12-19 2019-12-17 1.080 1,898,000 +58,000 0.12% 2,049,840
2019-12-18 2019-12-16 1.070 1,840,000 +752,000 0.12% 1,968,800
2019-12-17 2019-12-13 0.920 1,088,000 -2,000 0.07% 1,000,960
2019-12-16 2019-12-12 0.850 1,090,000 -10,000 0.07% 926,500
2019-12-05 2019-12-03 0.790 1,100,000 +4,000 0.07% 869,000
2019-11-21 2019-11-19 0.770 1,096,000 +6,000 0.07% 843,920
2019-11-08 2019-11-06 0.620 1,090,000 -8,000 0.07% 675,800
2019-10-29 2019-10-25 0.650 1,098,000 +10,000 0.07% 713,700
2019-08-01 2019-07-30 0.550 1,088,000 -10,000 0.07% 598,400
2019-07-08 2019-07-04 0.570 1,098,000 -10,000 0.07% 625,860
2019-07-03 2019-06-28 0.600 1,108,000 +40,000 0.07% 664,800
2019-06-20 2019-06-18 0.630 1,068,000 +20,000 0.07% 672,840
2019-06-17 2019-06-13 0.650 1,048,000 +10,000 0.07% 681,200
2019-03-11 2019-03-07 0.650 1,038,000 +6,000 0.07% 674,700
2019-03-08 2019-03-06 0.660 1,032,000 +90,000 0.07% 681,120
2019-02-08 2019-01-31 0.650 942,000 +574,000 0.06% 612,300
2018-08-28 2018-08-24 1.220 368,000 -8,000 0.02% 448,960
2018-08-22 2018-08-20 1.350 376,000 +4,000 0.02% 507,600
2018-08-08 2018-08-06 1.400 372,000 -1,000 0.02% 520,800
2018-08-07 2018-08-03 1.420 373,000 +1,000 0.02% 529,660
2018-01-03 2017-12-29 2.350 372,000 +6,000 0.02% 874,200
2017-12-06 2017-12-04 1.770 366,000 +4,000 0.02% 647,820
2017-11-02 2017-10-31 1.650 362,000 +4,000 0.02% 597,300
2017-11-01 2017-10-30 1.570 358,000 -2,000 0.02% 562,060
2017-10-06 2017-10-03 1.850 360,000 -4,000 0.02% 666,000
2017-10-04 2017-09-29 1.920 364,000 +2,000 0.02% 698,880
2017-09-22 2017-09-20 1.770 362,000 +2,000 0.02% 640,740
2017-07-20 2017-07-18 1.890 360,000 -4,000 0.02% 680,400
2017-03-29 2017-03-27 2.200 364,000 -20,000 0.02% 800,800
2017-03-28 2017-03-24 2.350 384,000 +24,000 0.02% 902,400
2017-03-10 2017-03-08 2.150 360,000 -68,000 0.02% 774,000
2017-03-09 2017-03-07 2.140 428,000 -66,000 0.03% 915,920
2017-01-18 2017-01-16 2.040 494,000 +4,000 0.03% 1,007,760
2017-01-16 2017-01-12 2.010 490,000 +8,000 0.03% 984,900
2017-01-12 2017-01-10 1.990 482,000 -10,000 0.03% 959,180
2017-01-11 2017-01-09 2.030 492,000 +4,000 0.03% 998,760
2016-12-29 2016-12-23 2.130 488,000 -50,000 0.03% 1,039,440
2016-12-23 2016-12-21 2.020 538,000 +4,000 0.03% 1,086,760
2016-12-20 2016-12-16 2.400 534,000 +80,000 0.03% 1,281,600
2016-12-19 2016-12-15 2.220 454,000 +50,000 0.03% 1,007,880
2016-11-24 2016-11-22 104.830 404,000 -40,000 0.03% 42,351,336
2016-11-18 2016-11-16 104.830 444,000 -148,000 0.03% 46,544,537
2016-10-03 2016-09-29 104.830 592,000 +458,352 0.04% 62,059,383
2016-06-10 2016-06-07 104.830 133,648 +11,412 0.04% 14,010,325
2016-03-17 2016-03-15 104.830 122,236 +110,104 0.04% 12,814,005
2015-09-22 2015-09-18 104.830 12,132 +88 0.04% 1,271,798
2015-06-05 2015-06-03 104.830 12,044 +252 0.04% 1,262,573
2014-09-18 2014-09-16 104.830 11,792 +141 0.04% 1,236,156
2014-06-06 2014-06-04 104.830 11,651 +259 0.04% 1,221,375
2013-09-12 2013-09-10 104.830 11,392 +120 0.04% 1,194,224
2013-06-03 2013-05-30 104.830 11,272 +260 0.04% 1,181,644
2013-02-27 2013-02-25 104.830 11,012 +930 0.04% 1,154,388
2013-02-22 2013-02-20 104.830 10,082 -744 0.03% 1,056,896
2013-02-21 2013-02-19 106.980 10,826 +409 0.04% 1,158,170
2013-02-20 2013-02-18 115.582 10,417 -372 0.04% 1,204,016
2013-01-24 2013-01-22 88.165 10,789 +298 0.04% 951,209
2012-12-14 2012-12-12 88.165 10,491 -484 0.04% 924,936
2012-12-04 2012-11-30 88.702 10,975 -558 0.04% 973,508
2012-11-30 2012-11-28 89.240 11,533 -223 0.04% 1,029,204
2012-10-10 2012-10-08 87.090 11,756 -670 0.04% 1,023,825
2012-09-14 2012-09-12 82.284 12,426 +249 0.04% 1,022,463
2012-08-30 2012-08-28 80.090 12,177 -766 0.04% 975,255
2012-08-14 2012-08-10 79.541 12,943 +255 0.05% 1,029,504
2012-08-10 2012-08-08 78.444 12,688 +255 0.04% 995,301
2012-08-08 2012-08-06 77.347 12,433 +256 0.04% 961,657
2012-06-19 2012-06-15 80.154 12,177 +343 0.04% 976,030
2012-03-30 2012-03-28 82.411 11,834 -673 0.04% 975,256
2012-03-29 2012-03-27 82.976 12,507 -213 0.05% 1,037,779
2012-03-28 2012-03-26 81.847 12,720 -177 0.05% 1,041,093
2012-03-09 2012-03-07 81.847 12,897 +212 0.05% 1,055,580
2012-02-28 2012-02-24 83.540 12,685 +213 0.05% 1,059,709
2012-02-24 2012-02-22 84.105 12,472 -248 0.05% 1,048,955
2012-02-23 2012-02-21 83.540 12,720 -213 0.05% 1,062,633
2012-02-08 2012-02-06 79.589 12,933 +319 0.05% 1,029,325
2012-02-06 2012-02-02 77.331 12,614 +213 0.05% 975,456
2012-02-03 2012-02-01 77.896 12,401 +212 0.04% 965,984
2012-02-02 2012-01-31 76.767 12,189 +213 0.04% 935,710
2012-02-01 2012-01-30 78.460 11,976 +177 0.04% 939,639
2012-01-06 2012-01-04 80.154 11,799 +886 0.04% 945,732
2011-10-17 2011-10-13 83.540 10,913 +638 0.04% 911,675
2011-09-16 2011-09-14 95.436 10,275 +247 0.04% 980,603
2011-06-23 2011-06-21 112.209 10,028 -726 0.04% 1,125,236
2011-06-22 2011-06-20 109.896 10,754 +35 0.04% 1,181,819
2011-05-31 2011-05-27 111.053 10,719 +5,014 0.04% 1,190,373
2011-05-30 2011-05-26 111.053 5,705 +691 0.02% 633,555
2011-05-23 2011-05-19 112.837 5,014 -34 0.02% 565,766
2011-05-20 2011-05-18 112.246 5,048 +105 0.02% 566,620
2011-05-18 2011-05-16 116.973 4,943 -67 0.02% 578,196
2011-05-17 2011-05-13 120.517 5,010 -271 0.02% 603,792
2011-03-22 2011-03-18 95.705 5,281 +67 0.02% 505,418
2011-02-09 2011-02-07 106.339 5,214 -67 0.02% 554,450
2011-02-07 2011-01-31 98.068 5,281 -610 0.02% 517,897
2011-01-31 2011-01-27 98.068 5,891 +508 0.02% 577,718
2011-01-27 2011-01-25 89.797 5,383 -575 0.02% 483,378
2011-01-25 2011-01-21 88.616 5,958 -136 0.02% 527,972
2011-01-24 2011-01-20 89.797 6,094 -508 0.02% 547,224
2011-01-21 2011-01-19 89.206 6,602 +339 0.02% 588,941
2011-01-12 2011-01-10 91.570 6,263 -34 0.02% 573,500
2011-01-11 2011-01-07 90.979 6,297 -508 0.02% 572,893
2011-01-06 2011-01-04 90.979 6,805 +339 0.03% 619,110
2011-01-04 2010-12-31 93.342 6,466 -339 0.02% 603,548
2010-12-15 2010-12-13 84.480 6,805 +677 0.03% 574,888
2010-12-13 2010-12-09 85.071 6,128 +339 0.02% 521,315
2010-12-09 2010-12-07 84.480 5,789 +677 0.02% 489,056
2010-12-08 2010-12-06 84.480 5,112 +677 0.02% 431,863
2010-11-29 2010-11-25 85.071 4,435 -169 0.02% 377,290
2010-11-19 2010-11-17 86.843 4,604 -1,693 0.02% 399,827
2010-11-18 2010-11-16 88.616 6,297 +508 0.02% 558,013
2010-11-16 2010-11-12 86.253 5,789 -3,385 0.02% 499,316
2010-11-12 2010-11-10 88.616 9,174 -1,659 0.03% 812,960
2010-11-10 2010-11-08 88.025 10,833 -34 0.04% 953,573
2010-11-05 2010-11-03 88.616 10,867 -339 0.04% 962,986
2010-11-04 2010-11-02 88.616 11,206 +982 0.04% 993,027
2010-11-02 2010-10-29 88.616 10,224 -169 0.04% 906,006
2010-11-01 2010-10-28 89.206 10,393 -237 0.04% 927,122
2010-10-27 2010-10-25 90.388 10,630 +4,232 0.04% 960,824
2010-10-14 2010-10-12 86.843 6,398 +169 0.02% 555,624
2010-10-11 2010-10-07 85.662 6,229 +2,844 0.02% 533,587
2010-10-08 2010-10-06 85.071 3,385 +744 0.01% 287,965
2010-10-07 2010-10-05 86.253 2,641 +170 0.01% 227,793
2010-10-06 2010-10-04 85.662 2,471 +270 0.01% 211,670
2010-10-05 2010-09-30 82.708 2,201 +1,389 0.01% 182,040
2010-09-16 2010-09-14 83.865 812 +11 0.00% 68,098
2010-05-27 2010-05-25 82.068 801 -835 0.00% 65,736
2010-05-10 2010-05-06 80.870 1,636 -167 0.01% 132,303
2010-03-25 2010-03-23 83.266 1,803 +334 0.01% 150,128
2010-01-28 2010-01-26 93.449 1,469 -167 0.01% 137,277
2010-01-26 2010-01-22 93.449 1,636 -167 0.01% 152,883
2010-01-07 2010-01-05 95.845 1,803 -567 0.01% 172,809
2009-08-13 2009-08-11 79.072 2,370 -468 0.01% 187,402
2009-06-26 2009-06-24 76.077 2,838 -835 0.01% 215,907
2009-06-23 2009-06-19 77.874 3,673 -33 0.01% 286,033
2009-06-11 2009-06-09 80.870 3,706 -1,636 0.01% 299,702
2009-06-10 2009-06-08 84.464 5,342 +835 0.02% 451,205
2009-06-05 2009-06-03 81.469 4,507 +1,669 0.02% 367,179
2009-05-20 2009-05-18 81.469 2,838 +67 0.01% 231,208
2009-05-19 2009-05-15 77.275 2,771 -134 0.01% 214,130
2009-05-15 2009-05-13 76.077 2,905 +46 0.01% 221,004
2009-05-14 2009-05-12 73.034 2,859 -329 0.01% 208,805
2009-05-13 2009-05-11 74.251 3,188 -164 0.01% 236,713
2009-05-12 2009-05-08 68.774 3,352 -1,150 0.01% 230,530
2009-05-11 2009-05-07 68.774 4,502 +33 0.02% 309,620
2009-05-08 2009-05-06 65.731 4,469 +591 0.02% 293,751
2009-04-30 2009-04-28 59.645 3,878 -1,314 0.02% 231,302
2009-04-27 2009-04-23 64.514 5,192 -197 0.02% 334,954
2009-04-24 2009-04-22 64.514 5,389 +493 0.02% 347,663
2009-04-21 2009-04-17 67.557 4,896 -658 0.02% 330,757
2009-04-20 2009-04-16 67.557 5,554 -295 0.02% 375,209
2009-04-17 2009-04-15 68.165 5,849 +230 0.02% 398,698
2009-04-16 2009-04-14 65.731 5,619 +657 0.02% 369,341
2009-04-14 2009-04-08 64.514 4,962 +493 0.02% 320,116
2009-04-06 2009-04-02 60.862 4,469 -132 0.02% 271,991
2009-04-03 2009-04-01 61.470 4,601 -262 0.02% 282,825
2009-04-02 2009-03-31 60.862 4,863 +558 0.02% 295,971
2009-03-31 2009-03-27 63.905 4,305 +263 0.02% 275,111
2009-03-30 2009-03-26 62.079 4,042 +329 0.02% 250,923
2009-03-26 2009-03-24 63.296 3,713 -329 0.01% 235,019
2009-03-24 2009-03-20 59.645 4,042 -197 0.02% 241,083
2009-03-23 2009-03-19 60.862 4,239 +197 0.02% 257,993
2009-03-19 2009-03-17 59.645 4,042 +329 0.02% 241,083
2009-03-18 2009-03-16 59.645 3,713 +361 0.01% 221,460
2009-03-13 2009-03-11 65.122 3,352 +559 0.01% 218,289
2009-03-11 2009-03-09 66.948 2,793 +33 0.01% 186,986
2009-03-10 2009-03-06 69.382 2,760 +394 0.01% 191,496
2009-03-06 2009-03-04 73.034 2,366 +493 0.01% 172,799
2009-03-05 2009-03-03 69.382 1,873 +1,019 0.01% 129,953
2009-03-04 2009-03-02 113.203 854 +328 0.00% 96,675
2008-09-19 2008-09-17 177.103 526 +12 0.00% 93,156
2008-05-16 2008-05-14 177.103 514 +19 0.00% 91,031
2008-02-22 2008-02-20 177.749 495 -2,011 0.00% 87,986
2008-02-21 2008-02-19 177.749 2,506 +619 0.01% 445,440
2008-02-20 2008-02-18 177.749 1,887 +1,082 0.01% 335,413
2008-01-25 2008-01-23 176.457 805 -109 0.00% 142,048
2008-01-24 2008-01-22 175.810 914 -44,124 0.00% 160,691
2008-01-23 2008-01-21 176.457 45,038 -123 0.19% 7,947,260
2008-01-21 2008-01-17 177.103 45,161 -186 0.19% 7,998,155
2008-01-15 2008-01-11 176.457 45,347 +155 0.19% 8,001,785
2007-12-27 2007-12-20 175.810 45,192 +8,478 0.19% 7,945,224
2007-12-17 2007-12-13 161.590 36,714 +928 0.15% 5,932,632
2007-12-14 2007-12-12 154.480 35,786 +2,011 0.15% 5,528,238
2007-12-12 2007-12-10 149.956 33,775 -154 0.14% 5,064,762
2007-12-11 2007-12-07 148.017 33,929 +959 0.14% 5,022,064
2007-12-10 2007-12-06 149.310 32,970 +5,136 0.14% 4,922,737
2007-12-07 2007-12-05 149.310 27,834 +3,435 0.12% 4,155,883
2007-12-06 2007-12-04 145.431 24,399 +402 0.10% 3,548,381
2007-11-26 2007-11-22 142.846 23,997 +310 0.10% 3,427,874
2007-11-21 2007-11-19 151.249 23,687 -1,083 0.10% 3,582,627
2007-11-20 2007-11-16 151.895 24,770 -310 0.10% 3,762,440
2007-11-19 2007-11-15 155.127 25,080 +1,114 0.10% 3,890,581
2007-11-16 2007-11-14 155.127 23,966 +279 0.10% 3,717,770
2007-11-14 2007-11-12 148.663 23,687 -155 0.10% 3,521,386
2007-11-12 2007-11-08 151.249 23,842 +2,382 0.10% 3,606,071
2007-11-07 2007-11-05 157.712 21,460 -4,641 0.09% 3,384,506
2007-11-06 2007-11-02 155.127 26,101 +155 0.11% 4,048,965
2007-11-01 2007-10-30 162.237 25,946 +464 0.11% 4,209,396
2007-10-30 2007-10-26 160.298 25,482 -1,238 0.11% 4,084,707
2007-10-29 2007-10-25 157.066 26,720 -278 0.11% 4,196,801
2007-10-26 2007-10-24 154.480 26,998 -557 0.11% 4,170,664
2007-10-24 2007-10-22 153.834 27,555 +1,392 0.11% 4,238,899
2007-10-23 2007-10-18 156.420 26,163 +7,890 0.11% 4,092,405
2007-10-22 2007-10-17 160.944 18,273 -2,630 0.08% 2,940,931
2007-10-17 2007-10-15 162.237 20,903 -2,320 0.09% 3,391,236
2007-10-16 2007-10-12 160.944 23,223 +4,022 0.10% 3,737,605
2007-10-15 2007-10-11 163.530 19,201 +3,094 0.08% 3,139,931
2007-10-11 2007-10-09 164.176 16,107 +1,609 0.07% 2,644,381
2007-10-10 2007-10-08 168.054 14,498 +681 0.06% 2,436,448
2007-10-03 2007-09-28 168.054 13,817 +310 0.06% 2,322,003
2007-09-28 2007-09-25 177.162 13,507 +398 0.06% 2,392,929
2007-09-25 2007-09-21 179.826 13,109 +1,502 0.06% 2,357,342
2007-09-24 2007-09-20 181.824 11,607 +1,501 0.05% 2,110,434
2007-09-20 2007-09-18 180.492 10,106 +901 0.04% 1,824,054
2007-09-19 2007-09-17 180.492 9,205 +601 0.04% 1,661,431
2007-09-18 2007-09-14 183.156 8,604 +150 0.04% 1,575,877
2007-09-10 2007-09-06 184.488 8,454 +781 0.04% 1,559,665
2007-09-05 2007-09-03 178.494 7,673 +690 0.03% 1,369,586
2007-09-04 2007-08-31 178.494 6,983 +301 0.03% 1,246,425
2007-08-31 2007-08-29 176.496 6,682 +6,306 0.03% 1,179,347
2007-08-27 2007-08-23 183.822 376 +180 0.00% 69,117
2007-08-10 2007-08-08 203.137 196 -30 0.00% 39,815
2007-07-31 2007-07-27 187.152 226 -2,072 0.00% 42,296
2007-07-30 2007-07-26 201.805 2,298 +2,072 0.01% 463,748
2007-07-24 2007-07-20 205.801 226 -931 0.00% 46,511
2007-07-23 2007-07-19 205.801 1,157 +931 0.00% 238,112
2007-07-11 2007-07-09 209.797 226 +30 0.00% 47,414
2007-07-10 2007-07-06 209.797 196 -60 0.00% 41,120
2007-06-26 2007-06-22 213.793 256 0.00% 54,731

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