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 0.630 584,750 +0 0.61% 368,392
2025-10-13 2025-10-09 0.630 584,750 +0 0.61% 368,392
2025-10-10 2025-10-08 0.630 584,750 +0 0.61% 368,392
2025-10-09 2025-10-06 0.640 584,750 +13,000 0.61% 374,240
2025-09-23 2025-09-19 0.680 571,750 -10,000 0.60% 388,790
2025-09-16 2025-09-12 0.650 581,750 +40,000 0.61% 378,138
2025-09-12 2025-09-10 0.650 541,750 +56,000 0.56% 352,138
2025-09-11 2025-09-09 0.650 485,750 +111,000 0.51% 315,738
2025-09-09 2025-09-05 0.670 374,750 -364,000 0.39% 251,083
2025-09-04 2025-09-02 0.650 738,750 -1,900 0.77% 480,188
2025-08-27 2025-08-25 0.710 740,650 -10,000 0.77% 525,862
2025-08-22 2025-08-20 0.630 750,650 +25,000 0.78% 472,910
2025-08-21 2025-08-19 0.630 725,650 +36,000 0.76% 457,160
2025-08-20 2025-08-18 0.650 689,650 -13,000 0.72% 448,272
2025-08-18 2025-08-14 0.670 702,650 +68,000 0.73% 470,776
2025-08-08 2025-08-06 0.690 634,650 +5,000 0.66% 437,908
2025-07-31 2025-07-29 0.710 629,650 +20,000 0.66% 447,052
2025-07-24 2025-07-22 0.710 609,650 -50,000 0.64% 432,852
2025-07-23 2025-07-21 0.720 659,650 +50,000 0.69% 474,948
2025-07-17 2025-07-15 0.750 609,650 +20,000 0.76% 457,238
2025-07-16 2025-07-14 0.780 589,650 +31,000 0.74% 459,927
2025-07-14 2025-07-10 0.710 558,650 +20,000 0.70% 396,642
2025-07-10 2025-07-08 0.710 538,650 +10,000 0.67% 382,442
2025-07-04 2025-07-02 0.740 528,650 -84,000 0.66% 391,201
2025-06-30 2025-06-26 0.680 612,650 -13,000 0.77% 416,602
2025-06-27 2025-06-25 0.700 625,650 +50,000 0.78% 437,955
2025-06-26 2025-06-24 0.710 575,650 +30,000 0.72% 408,712
2025-06-25 2025-06-23 0.710 545,650 -9,000 0.68% 387,412
2025-06-24 2025-06-20 0.720 554,650 +20,000 0.69% 399,348
2025-06-23 2025-06-19 0.740 534,650 +10,000 0.67% 395,641
2025-06-20 2025-06-18 0.770 524,650 -10,000 0.66% 403,980
2025-06-17 2025-06-13 0.780 534,650 +90,000 0.67% 417,027
2025-06-16 2025-06-12 0.750 444,650 +20,000 0.56% 333,488
2025-06-13 2025-06-11 0.770 424,650 +23,000 0.53% 326,980
2025-06-12 2025-06-10 0.820 401,650 +24,000 0.50% 329,353
2025-06-11 2025-06-09 0.780 377,650 +1,000 0.47% 294,567
2025-06-10 2025-06-06 0.910 376,650 +153,000 0.47% 342,752
2025-06-09 2025-06-05 0.880 223,650 -53,000 0.28% 196,812
2025-06-06 2025-06-04 0.610 276,650 -32,000 0.35% 168,756
2025-06-05 2025-06-03 0.540 308,650 +13,000 0.39% 166,671
2025-06-04 2025-06-02 0.540 295,650 +38,000 0.37% 159,651
2025-05-30 2025-05-28 0.540 257,650 +7,000 0.32% 139,131
2025-05-27 2025-05-23 0.550 250,650 -30,000 0.31% 137,858
2025-05-26 2025-05-22 0.560 280,650 +30,000 0.35% 157,164
2025-05-23 2025-05-21 0.550 250,650 -20,000 0.31% 137,858
2025-05-20 2025-05-16 0.550 270,650 -275,000 0.34% 148,858
2025-05-16 2025-05-14 0.590 545,650 -41,000 0.68% 321,934
2025-05-15 2025-05-13 0.590 586,650 -267,000 0.73% 346,124
2025-05-12 2025-05-08 0.630 853,650 -103,000 1.07% 537,800
2025-05-09 2025-05-07 0.630 956,650 -46,000 1.20% 602,690
2025-05-06 2025-04-30 0.650 1,002,650 -6,000 1.25% 651,722
2025-05-02 2025-04-29 0.660 1,008,650 +15,000 1.26% 665,709
2025-04-28 2025-04-24 0.630 993,650 +18,000 1.24% 626,000
2025-04-25 2025-04-23 0.660 975,650 -1,000 1.22% 643,929
2025-04-24 2025-04-22 0.670 976,650 +13,000 1.22% 654,356
2025-04-23 2025-04-17 0.780 963,650 -43,000 1.20% 751,647
2025-04-22 2025-04-16 0.620 1,006,650 -5,000 1.26% 624,123
2025-04-17 2025-04-15 0.730 1,011,650 +38,000 1.26% 738,504
2025-04-16 2025-04-14 0.760 973,650 +5,000 1.22% 739,974
2025-04-15 2025-04-11 0.810 968,650 +97,000 1.21% 784,606
2025-04-14 2025-04-10 0.880 871,650 +815,000 1.09% 767,052
2025-04-10 2025-04-08 7.250 56,650 -6,000 0.07% 410,712
2025-04-09 2025-04-07 7.190 62,650 -27,000 0.08% 450,454
2025-04-08 2025-04-03 7.430 89,650 -12,400 0.11% 666,100
2025-04-02 2025-03-31 5.900 102,050 -37,000 0.13% 602,095
2025-03-28 2025-03-26 5.660 139,050 -3,750 0.17% 787,023
2025-03-27 2025-03-25 5.050 142,800 -1,000 0.18% 721,140
2025-03-20 2025-03-18 4.730 143,800 -41,000 0.21% 680,174
2025-03-07 2025-03-05 4.010 184,800 -1,000 0.27% 741,048
2025-02-19 2025-02-17 4.960 185,800 -5,000 0.27% 921,568
2025-02-18 2025-02-14 5.200 190,800 -500 0.28% 992,160
2025-02-14 2025-02-12 5.260 191,300 -1,000 0.28% 1,006,238
2025-02-12 2025-02-10 5.200 192,300 -15,000 0.28% 999,960
2025-02-11 2025-02-07 4.680 207,300 +5,100 0.30% 970,164
2025-02-07 2025-02-05 4.540 202,200 +2,500 0.30% 917,988
2025-02-05 2025-02-03 4.800 199,700 -2,500 0.29% 958,560
2025-01-22 2025-01-20 3.960 202,200 -10,900 0.30% 800,712
2025-01-17 2025-01-15 4.260 213,100 -7,500 0.31% 907,806
2025-01-16 2025-01-14 4.120 220,600 -7,000 0.32% 908,872
2025-01-10 2025-01-08 4.120 227,600 +12,500 0.33% 937,712
2025-01-09 2025-01-07 4.440 215,100 -1,500 0.32% 955,044
2025-01-08 2025-01-06 6.300 216,600 -5,000 0.32% 1,364,580
2024-12-11 2024-12-09 6.700 221,600 -7,550 0.33% 1,484,720
2024-12-09 2024-12-05 6.200 229,150 +800 0.34% 1,420,730
2024-12-06 2024-12-04 6.100 228,350 -15,500 0.34% 1,392,935
2024-12-04 2024-12-02 5.400 243,850 +39,000 0.36% 1,316,790
2024-12-03 2024-11-29 5.700 204,850 +10,100 0.30% 1,167,645
2024-12-02 2024-11-28 4.800 194,750 +900 0.29% 934,800
2024-11-29 2024-11-27 4.160 193,850 +2,400 0.29% 806,416
2024-11-27 2024-11-25 3.280 191,450 +4,000 0.28% 627,956
2024-11-04 2024-10-31 3.380 187,450 +2,500 0.28% 633,581
2024-10-21 2024-10-17 3.560 184,950 +11,600 0.27% 658,422
2024-10-07 2024-10-03 3.400 173,350 +3,500 0.25% 589,390
2024-09-26 2024-09-24 2.860 169,850 +4,200 0.25% 485,771
2024-09-03 2024-08-30 3.040 165,650 +1,600 0.24% 503,576
2024-08-16 2024-08-14 3.580 164,050 +3,700 0.24% 587,299
2024-07-26 2024-07-24 3.780 160,350 +1,800 0.24% 606,123
2024-07-22 2024-07-18 3.060 158,550 +3,500 0.23% 485,163
2024-07-18 2024-07-16 3.140 155,050 +3,000 0.23% 486,857
2024-06-19 2024-06-17 4.960 152,050 +22,000 0.25% 754,168
2024-06-18 2024-06-14 5.100 130,050 -10,000 0.22% 663,255
2024-06-14 2024-06-12 4.420 140,050 +2,500 0.23% 619,021
2024-06-07 2024-06-05 4.540 137,550 -1,200 0.23% 624,477
2024-06-03 2024-05-30 4.600 138,750 +2,000 0.23% 638,250
2024-05-30 2024-05-28 5.000 136,750 +5,200 0.23% 683,750
2024-05-28 2024-05-24 4.160 131,550 -2,000 0.22% 547,248
2024-05-27 2024-05-23 3.880 133,550 +7,000 0.22% 518,174
2024-05-07 2024-05-03 3.880 126,550 +5,000 0.21% 491,014
2024-04-19 2024-04-17 4.060 121,550 +22,450 0.20% 493,493
2024-04-03 2024-03-28 4.520 99,100 -1,000 0.25% 447,932
2024-03-27 2024-03-25 3.940 100,100 +200 0.25% 394,394
2024-03-18 2024-03-14 4.140 99,900 -4,000 0.25% 413,586
2024-03-15 2024-03-13 4.300 103,900 +5,000 0.26% 446,770
2024-03-12 2024-03-08 3.162 98,900 -13,090 0.25% 312,678
2024-03-08 2024-03-06 3.056 111,990 -339 0.25% 342,195
2024-03-07 2024-03-05 2.967 112,329 +339 0.25% 333,311
2024-03-01 2024-02-28 2.914 111,990 -2,831 0.25% 326,371
2024-02-28 2024-02-26 3.003 114,821 +2,831 0.25% 344,761
2024-02-01 2024-01-30 2.720 111,990 +566 0.25% 304,613
2024-01-22 2024-01-18 3.268 111,424 -566 0.25% 364,082
2024-01-18 2024-01-16 3.444 111,990 -2,944 0.25% 385,711
2024-01-17 2024-01-15 3.497 114,934 +2,944 0.25% 401,941
2024-01-05 2024-01-03 3.621 111,990 -3,397 0.25% 405,491
2024-01-04 2024-01-02 3.727 115,387 -9,625 0.25% 430,019
2024-01-03 2023-12-29 3.585 125,012 -39,066 0.28% 448,225
2024-01-02 2023-12-28 4.045 164,078 +227 0.36% 663,642
2023-12-27 2023-12-21 3.762 163,851 +113 0.36% 616,420
2023-12-22 2023-12-20 3.780 163,738 -1,133 0.36% 618,887
2023-12-21 2023-12-19 4.045 164,871 -2,378 0.36% 666,850
2023-12-18 2023-12-14 3.691 167,249 +2,378 0.37% 617,388
2023-12-15 2023-12-13 3.956 164,871 +114 0.36% 652,290
2023-12-07 2023-12-05 5.122 164,757 +5,661 0.36% 843,898
2023-12-06 2023-12-04 5.122 159,096 -16,872 0.35% 814,902
2023-11-23 2023-11-21 5.210 175,968 +4,530 0.39% 916,862
2023-11-22 2023-11-20 5.122 171,438 +9,285 0.38% 878,119
2023-11-20 2023-11-16 5.122 162,153 +2,604 0.36% 830,560
2023-11-14 2023-11-10 5.299 159,549 +114 0.35% 845,402
2023-11-13 2023-11-09 5.475 159,435 -12,909 0.35% 872,958
2023-11-08 2023-11-06 5.564 172,344 -2,491 0.38% 958,859
2023-11-03 2023-11-01 5.210 174,835 +113 0.39% 910,958
2023-10-31 2023-10-27 5.034 174,722 +2,491 0.39% 879,510
2023-10-20 2023-10-18 5.122 172,231 -1,698 0.38% 882,181
2023-10-16 2023-10-12 5.387 173,929 -2,605 0.38% 936,958
2023-10-12 2023-10-10 5.387 176,534 +2,491 0.39% 950,991
2023-10-11 2023-10-09 5.210 174,043 -792 0.38% 906,832
2023-09-25 2023-09-21 5.564 174,835 +10,531 0.39% 972,718
2023-09-19 2023-09-15 5.299 164,304 -5,662 0.36% 870,598
2023-08-31 2023-08-29 5.829 169,966 -680 0.38% 990,659
2023-08-30 2023-08-28 5.829 170,646 -4,755 0.38% 994,622
2023-08-24 2023-08-22 6.005 175,401 +113 0.39% 1,053,317
2023-08-23 2023-08-21 6.270 175,288 -113 0.39% 1,099,079
2023-08-22 2023-08-18 6.270 175,401 +3,057 0.39% 1,099,787
2023-08-21 2023-08-17 6.182 172,344 -453 0.38% 1,065,399
2023-08-17 2023-08-15 6.182 172,797 -793 0.38% 1,068,200
2023-08-16 2023-08-14 6.182 173,590 -1,132 0.38% 1,073,102
2023-08-15 2023-08-11 6.182 174,722 -113 0.39% 1,080,100
2023-08-08 2023-08-04 6.270 174,835 -906 0.39% 1,096,238
2023-08-02 2023-07-31 6.447 175,741 +2,604 0.39% 1,132,959
2023-07-25 2023-07-21 5.917 173,137 +566 0.38% 1,024,431
2023-07-19 2023-07-14 6.094 172,571 +22,081 0.38% 1,051,563
2023-07-18 2023-07-13 6.270 150,490 +4,190 0.33% 943,592
2023-07-10 2023-07-06 6.358 146,300 +793 0.32% 930,240
2023-06-30 2023-06-28 7.242 145,507 -114 0.32% 1,053,697
2023-06-29 2023-06-27 7.242 145,621 -2,038 0.32% 1,054,523
2023-06-28 2023-06-26 7.242 147,659 +566 0.33% 1,069,281
2023-06-23 2023-06-20 6.888 147,093 +11,324 0.32% 1,013,222
2023-06-21 2023-06-19 6.977 135,769 +8,945 0.30% 947,209
2023-06-20 2023-06-16 7.065 126,824 +6,795 0.28% 896,003
2023-06-19 2023-06-15 6.535 120,029 +792 0.26% 784,397
2023-06-16 2023-06-14 6.623 119,237 +3,058 0.26% 789,752
2023-06-09 2023-06-07 6.270 116,179 +679 0.26% 728,457
2023-06-07 2023-06-05 6.447 115,500 +9,059 0.26% 744,600
2023-06-06 2023-06-02 6.623 106,441 +2,265 0.23% 704,999
2023-05-22 2023-05-18 7.153 104,176 -3,511 0.23% 745,197
2023-05-19 2023-05-17 7.153 107,687 +453 0.24% 770,312
2023-05-05 2023-05-03 7.506 107,234 -1,925 0.24% 804,951
2023-05-03 2023-04-28 7.771 109,159 +1,925 0.24% 848,321
2023-04-25 2023-04-21 7.948 107,234 -1,132 0.24% 852,301
2023-04-20 2023-04-18 8.213 108,366 -2,831 0.24% 890,009
2023-04-18 2023-04-14 8.213 111,197 +2,831 0.25% 913,260
2023-04-11 2023-04-04 8.390 108,366 +1,245 0.24% 909,149
2023-04-06 2023-04-03 8.831 107,121 -11,097 0.24% 946,004
2023-04-03 2023-03-30 8.743 118,218 -2,831 0.26% 1,033,563
2023-03-31 2023-03-29 8.125 121,049 +2,378 0.27% 983,484
2023-03-30 2023-03-28 8.036 118,671 -13,248 0.26% 953,683
2023-03-28 2023-03-24 8.125 131,919 +6,794 0.29% 1,071,799
2023-03-27 2023-03-23 7.948 125,125 +5,096 0.28% 994,500
2023-03-24 2023-03-22 8.390 120,029 +566 0.26% 1,006,997
2023-03-21 2023-03-17 8.213 119,463 -1,699 0.26% 981,148
2023-03-17 2023-03-15 8.125 121,162 +2,265 0.27% 984,402
2023-03-16 2023-03-14 8.036 118,897 +1,132 0.26% 955,500
2023-03-14 2023-03-10 8.566 117,765 -3,963 0.26% 1,008,803
2023-03-09 2023-03-07 9.714 121,728 +227 0.27% 1,182,501
2023-03-08 2023-03-06 9.891 121,501 +1,698 0.27% 1,201,755
2023-03-07 2023-03-03 9.891 119,803 +8,493 0.26% 1,184,961
2023-03-06 2023-03-02 10.068 111,310 +5,661 0.25% 1,120,617
2023-03-02 2023-02-28 10.068 105,649 +18,118 0.23% 1,063,625
2023-02-22 2023-02-20 10.068 87,531 +566 0.19% 881,221
2023-02-16 2023-02-14 10.068 86,965 +8,493 0.19% 875,523
2023-02-09 2023-02-07 11.304 78,472 -1,132 0.17% 887,039
2023-02-06 2023-02-02 11.481 79,604 +4,642 0.18% 913,895
2023-02-03 2023-02-01 11.834 74,962 -1,019 0.17% 887,083
2023-02-02 2023-01-31 11.304 75,981 +1,699 0.17% 858,881
2023-02-01 2023-01-30 11.127 74,282 +13,928 0.16% 826,556
2023-01-31 2023-01-27 12.540 60,354 -227 0.13% 756,855
2023-01-20 2023-01-18 10.068 60,581 +227 0.13% 609,901
2023-01-19 2023-01-17 9.538 60,354 -1,699 0.13% 575,636
2023-01-12 2023-01-10 10.244 62,053 -4,303 0.14% 635,681
2023-01-10 2023-01-06 10.774 66,356 -1,132 0.15% 714,921
2023-01-05 2023-01-03 10.774 67,488 +10,304 0.15% 727,117
2023-01-04 2022-12-30 10.597 57,184 -10,531 0.13% 606,002
2023-01-03 2022-12-29 10.597 67,715 -113 0.15% 717,603
2022-12-30 2022-12-28 10.597 67,828 -6,454 0.15% 718,801
2022-12-29 2022-12-23 11.304 74,282 -1,812 0.16% 839,676
2022-12-28 2022-12-22 11.127 76,094 +3,623 0.17% 846,719
2022-12-22 2022-12-20 11.304 72,471 -3,397 0.16% 819,205
2022-12-21 2022-12-19 12.010 75,868 -566 0.17% 911,204
2022-12-20 2022-12-16 11.481 76,434 -1,245 0.17% 877,502
2022-12-19 2022-12-15 10.951 77,679 -1,246 0.17% 850,635
2022-12-16 2022-12-14 11.657 78,925 -9,512 0.17% 920,040
2022-12-15 2022-12-13 11.834 88,437 -4,416 0.20% 1,046,543
2022-12-14 2022-12-12 12.187 92,853 +566 0.21% 1,131,601
2022-12-13 2022-12-09 12.187 92,287 -8,719 0.20% 1,124,703
2022-12-12 2022-12-08 12.364 101,006 +10,984 0.22% 1,248,801
2022-12-09 2022-12-07 13.070 90,022 -6,454 0.20% 1,176,599
2022-12-08 2022-12-06 10.244 96,476 +2,830 0.21% 988,315
2022-12-07 2022-12-05 10.244 93,646 +26,271 0.21% 959,324
2022-12-06 2022-12-02 9.714 67,375 -6,907 0.15% 654,500
2022-12-05 2022-12-01 9.714 74,282 +5,435 0.16% 721,597
2022-12-02 2022-11-30 10.068 68,847 -566 0.15% 693,119
2022-12-01 2022-11-29 10.244 69,413 +8,832 0.15% 711,078
2022-11-30 2022-11-28 10.597 60,581 +1,925 0.13% 642,001
2022-11-29 2022-11-25 10.774 58,656 +6,115 0.13% 631,961
2022-11-28 2022-11-24 10.951 52,541 -13,362 0.12% 575,358
2022-11-25 2022-11-23 9.184 65,903 +19,816 0.15% 605,281
2022-11-24 2022-11-22 11.481 46,087 +32,952 0.10% 529,103
2022-11-22 2022-11-18 29.143 13,135 +339 0.03% 382,791
2022-11-21 2022-11-17 28.966 12,796 +1,472 0.03% 370,652
2022-11-18 2022-11-16 29.143 11,324 +227 0.03% 330,014
2022-11-17 2022-11-15 28.966 11,097 -113 0.02% 321,438
2022-11-16 2022-11-14 29.143 11,210 +566 0.02% 326,691
2022-11-15 2022-11-11 31.439 10,644 -4,982 0.02% 334,636
2022-11-14 2022-11-10 32.852 15,626 -680 0.03% 513,345
2022-11-11 2022-11-09 35.325 16,306 0.04% 576,004

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