History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.171 1,520,000 +0 1.17% 259,920
2025-10-13 2025-10-09 0.171 1,520,000 +0 1.17% 259,920
2025-10-10 2025-10-08 0.172 1,520,000 +0 1.17% 261,440
2025-10-09 2025-10-06 0.180 1,520,000 +0 1.17% 273,600
2025-10-08 2025-10-03 0.180 1,520,000 +0 1.17% 273,600
2025-10-06 2025-10-02 0.177 1,520,000 +0 1.17% 269,040
2025-10-03 2025-09-30 0.175 1,520,000 +0 1.17% 266,000
2025-10-02 2025-09-29 0.178 1,520,000 +0 1.17% 270,560
2025-09-30 2025-09-26 0.175 1,520,000 +0 1.17% 266,000
2025-09-29 2025-09-25 0.172 1,520,000 +0 1.17% 261,440
2025-09-26 2025-09-24 0.173 1,520,000 +0 1.17% 262,960
2025-09-25 2025-09-23 0.180 1,520,000 +0 1.17% 273,600
2025-09-24 2025-09-22 0.169 1,520,000 +0 1.17% 256,880
2025-09-23 2025-09-19 0.170 1,520,000 +0 1.17% 258,400
2025-09-22 2025-09-18 0.176 1,520,000 +0 1.17% 267,520
2025-09-19 2025-09-17 0.188 1,520,000 -5,000 1.17% 285,760
2025-09-17 2025-09-15 0.190 1,525,000 -110,000 1.17% 289,750
2025-09-10 2025-09-08 0.174 1,635,000 +25,000 1.26% 284,490
2025-09-04 2025-09-02 0.190 1,610,000 -5,000 1.24% 305,900
2025-09-03 2025-09-01 0.200 1,615,000 -5,000 1.24% 323,000
2025-08-21 2025-08-19 0.170 1,620,000 +100,000 1.25% 275,400
2025-08-14 2025-08-12 0.270 1,520,000 -10,000 1.17% 410,400
2025-08-08 2025-08-06 0.234 1,530,000 -10,000 1.18% 358,020
2025-07-17 2025-07-15 0.121 1,540,000 +20,000 1.18% 186,340
2025-02-25 2025-02-21 0.126 1,520,000 +135,000 1.17% 191,520
2025-02-24 2025-02-20 0.110 1,385,000 +115,000 1.07% 152,350
2023-03-30 2023-03-28 0.064 1,270,000 -20,000 0.98% 81,280
2022-09-20 2022-09-16 0.063 1,290,000 -20,000 0.99% 81,270
2022-08-16 2022-08-12 0.073 1,310,000 -30,000 1.01% 95,630
2022-06-17 2022-06-15 0.085 1,340,000 -5,000 1.03% 113,900
2022-06-01 2022-05-30 0.091 1,345,000 +20,000 1.03% 122,395
2022-05-27 2022-05-25 0.085 1,325,000 +15,000 1.02% 112,625
2022-05-04 2022-04-29 0.150 1,310,000 +20,000 1.01% 196,500
2022-04-28 2022-04-26 0.115 1,290,000 -50,000 0.99% 148,350
2022-04-27 2022-04-25 0.139 1,340,000 -20,000 1.03% 186,260
2022-04-13 2022-04-11 0.110 1,360,000 -10,000 1.05% 149,600
2022-04-04 2022-03-31 0.133 1,370,000 -25,000 1.05% 182,210
2021-10-26 2021-10-22 0.165 1,395,000 +20,000 1.07% 230,175
2021-09-16 2021-09-14 0.158 1,375,000 +20,000 1.06% 217,250
2021-09-01 2021-08-30 0.199 1,355,000 -50,000 1.04% 269,645
2021-08-30 2021-08-26 0.219 1,405,000 -30,000 1.08% 307,695
2021-04-16 2021-04-14 0.092 1,435,000 +20,000 1.10% 132,020
2021-03-22 2021-03-18 0.085 1,415,000 -40,000 1.09% 120,275
2021-02-18 2021-02-16 0.100 1,455,000 +30,000 1.12% 145,500
2021-02-08 2021-02-04 0.091 1,425,000 -15,000 1.10% 129,675
2021-01-26 2021-01-22 0.091 1,440,000 +20,000 1.11% 131,040
2021-01-14 2021-01-12 0.085 1,420,000 +25,000 1.09% 120,700
2021-01-06 2021-01-04 0.085 1,395,000 +95,000 1.07% 118,575
2021-01-05 2020-12-31 0.085 1,300,000 -20,000 1.00% 110,500
2020-12-08 2020-12-04 0.091 1,320,000 +10,000 1.02% 120,120
2020-07-24 2020-07-22 0.083 1,310,000 -20,000 1.01% 108,730
2020-07-13 2020-07-09 0.095 1,330,000 +20,000 1.02% 126,350
2020-06-19 2020-06-17 0.200 1,310,000 -5,000 1.01% 262,000
2020-06-18 2020-06-16 0.240 1,315,000 +5,000 1.01% 315,600
2020-06-11 2020-06-09 0.130 1,310,000 +25,000 1.01% 170,300
2019-12-06 2019-12-04 0.175 1,285,000 -20,000 0.99% 224,875
2019-11-29 2019-11-27 0.184 1,305,000 +20,000 1.00% 240,120
2019-11-06 2019-11-04 0.150 1,285,000 -40,000 0.99% 192,750
2019-05-07 2019-05-03 0.255 1,325,000 -25,000 1.02% 337,875
2019-05-02 2019-04-29 0.290 1,350,000 +20,000 1.04% 391,500
2018-12-27 2018-12-20 0.285 1,330,000 -20,000 1.02% 379,050
2018-12-19 2018-12-17 0.300 1,350,000 +20,000 1.04% 405,000
2018-11-15 2018-11-13 0.330 1,330,000 -5,000 1.02% 438,900
2018-10-30 2018-10-26 0.315 1,335,000 -20,000 1.03% 420,525
2018-10-19 2018-10-16 0.355 1,355,000 -10,000 1.04% 481,025
2018-10-15 2018-10-11 0.400 1,365,000 -90,000 1.05% 546,000
2018-10-10 2018-10-08 0.350 1,455,000 +15,000 1.12% 509,250
2018-09-21 2018-09-19 0.340 1,440,000 +15,000 1.11% 489,600
2018-09-12 2018-09-10 0.290 1,425,000 -25,000 1.10% 413,250
2018-09-07 2018-09-05 0.247 1,450,000 -25,000 1.12% 358,150
2018-07-25 2018-07-23 0.217 1,475,000 -80,000 1.13% 320,075
2018-07-06 2018-07-04 0.180 1,555,000 +40,000 1.20% 279,900
2018-07-05 2018-07-03 0.178 1,515,000 +40,000 1.17% 269,670
2018-04-25 2018-04-23 0.250 1,475,000 +20,000 1.13% 368,750
2018-03-27 2018-03-23 0.228 1,455,000 +35,000 1.12% 331,740
2018-03-05 2018-03-01 0.220 1,420,000 -40,000 1.09% 312,400
2018-02-27 2018-02-23 0.238 1,460,000 +20,000 1.12% 347,480
2018-01-04 2018-01-02 0.265 1,440,000 -20,000 1.11% 381,600
2017-12-18 2017-12-14 0.260 1,460,000 -40,000 1.12% 379,600
2017-12-07 2017-12-05 0.290 1,500,000 +20,000 1.15% 435,000
2017-11-28 2017-11-24 0.280 1,480,000 +20,000 1.14% 414,400
2017-10-10 2017-10-06 0.330 1,460,000 -20,000 1.12% 481,800
2017-09-25 2017-09-21 0.360 1,480,000 +20,000 1.14% 532,800
2017-07-21 2017-07-19 0.345 1,460,000 +40,000 1.12% 503,700
2017-07-19 2017-07-17 0.320 1,420,000 -150,000 1.09% 454,400
2017-07-04 2017-06-30 0.340 1,570,000 -20,000 1.21% 533,800
2017-04-13 2017-04-11 0.470 1,590,000 +20,000 1.22% 747,300
2017-04-03 2017-03-30 0.450 1,570,000 -20,000 1.21% 706,500
2017-03-21 2017-03-17 0.500 1,590,000 +15,000 1.22% 795,000
2017-03-06 2017-03-02 0.520 1,575,000 -200,000 1.21% 819,000
2017-02-06 2017-02-02 0.475 1,775,000 -20,000 1.37% 843,125
2017-02-01 2017-01-25 0.510 1,795,000 +10,000 1.38% 915,450
2017-01-13 2017-01-11 0.510 1,785,000 +150,000 1.37% 910,350
2017-01-12 2017-01-10 0.510 1,635,000 +5,000 1.26% 833,850
2017-01-11 2017-01-09 0.530 1,630,000 +95,000 1.25% 863,900
2017-01-05 2017-01-03 0.500 1,535,000 -20,000 1.18% 767,500
2016-12-13 2016-12-09 0.650 1,555,000 +10,000 1.20% 1,010,750
2016-12-09 2016-12-07 0.500 1,545,000 +10,000 1.19% 772,500
2016-11-30 2016-11-28 0.450 1,535,000 +15,000 1.18% 690,750
2016-10-20 2016-10-18 0.495 1,520,000 -100,000 1.17% 752,400
2016-09-26 2016-09-22 0.520 1,620,000 +10,000 1.25% 842,400
2016-08-11 2016-08-09 0.610 1,610,000 -20,000 1.24% 982,100
2016-08-10 2016-08-08 0.640 1,630,000 +20,000 1.25% 1,043,200
2016-07-20 2016-07-18 0.630 1,610,000 -20,000 1.24% 1,014,300
2016-06-01 2016-05-30 0.380 1,630,000 -50,000 1.25% 619,400
2016-05-13 2016-05-11 0.435 1,680,000 +60,000 1.29% 730,800
2016-05-04 2016-04-29 0.455 1,620,000 +30,000 1.25% 737,100
2016-01-25 2016-01-21 0.465 1,590,000 -150,000 1.22% 739,350
2016-01-18 2016-01-14 0.540 1,740,000 -10,000 1.34% 939,600
2016-01-13 2016-01-11 0.530 1,750,000 +10,000 1.35% 927,500
2016-01-12 2016-01-08 0.580 1,740,000 +470,000 1.34% 1,009,200
2016-01-05 2015-12-31 0.405 1,270,000 +130,000 0.98% 514,350
2015-12-23 2015-12-21 0.405 1,140,000 -200,000 0.88% 461,700
2015-12-07 2015-12-03 0.395 1,340,000 +100,000 1.03% 529,300
2015-12-04 2015-12-02 0.430 1,240,000 +100,000 0.95% 533,200
2015-11-13 2015-11-11 0.330 1,140,000 -5,000 0.88% 376,200
2015-09-23 2015-09-21 0.295 1,145,000 -5,000 0.88% 337,775
2015-09-16 2015-09-14 0.290 1,150,000 -10,000 0.88% 333,500
2015-09-11 2015-09-09 0.290 1,160,000 -15,000 0.89% 336,400
2015-07-21 2015-07-17 0.400 1,175,000 -60,000 0.90% 470,000
2015-05-29 2015-05-27 0.630 1,235,000 +5,000 0.95% 778,050
2015-05-21 2015-05-19 0.550 1,230,000 -25,000 0.95% 676,500
2015-05-11 2015-05-07 0.440 1,255,000 -40,000 0.97% 552,200
2015-05-08 2015-05-06 0.470 1,295,000 -100,000 1.00% 608,650
2015-05-07 2015-05-05 0.495 1,395,000 -110,000 1.07% 690,525
2015-05-06 2015-05-04 0.540 1,505,000 -250,000 1.16% 812,700
2015-04-30 2015-04-28 0.445 1,755,000 +115,000 1.35% 780,975
2015-04-29 2015-04-27 0.425 1,640,000 -30,000 1.26% 697,000
2015-04-28 2015-04-24 0.385 1,670,000 -340,000 1.28% 642,950
2015-04-24 2015-04-22 0.345 2,010,000 -5,000 1.55% 693,450
2015-03-30 2015-03-26 0.260 2,015,000 -270,000 1.55% 523,900
2015-03-25 2015-03-23 0.270 2,285,000 -130,000 1.76% 616,950
2015-01-07 2015-01-05 0.370 2,415,000 -80,000 1.86% 893,550
2014-12-03 2014-12-01 0.300 2,495,000 +50,000 1.92% 748,500
2014-12-02 2014-11-28 0.300 2,445,000 +100,000 1.88% 733,500
2014-11-25 2014-11-21 0.290 2,345,000 +200,000 1.80% 680,050
2014-10-29 2014-10-27 0.285 2,145,000 +30,000 1.65% 611,325
2014-10-20 2014-10-16 0.330 2,115,000 +130,000 1.63% 697,950
2014-10-14 2014-10-10 0.230 1,985,000 -75,000 1.53% 456,550
2014-10-13 2014-10-09 0.227 2,060,000 -75,000 1.58% 467,620
2014-10-09 2014-10-07 0.230 2,135,000 +70,000 1.64% 491,050
2014-10-07 2014-10-03 0.220 2,065,000 +200,000 1.59% 454,300
2014-10-06 2014-09-30 0.230 1,865,000 +90,000 1.43% 428,950
2014-10-03 2014-09-29 0.228 1,775,000 +125,000 1.37% 404,700
2014-09-29 2014-09-25 0.233 1,650,000 +200,000 1.27% 384,450
2014-08-25 2014-08-21 0.234 1,450,000 -125,000 1.12% 339,300
2014-08-14 2014-08-12 0.220 1,575,000 +80,000 1.21% 346,500
2014-08-13 2014-08-11 0.210 1,495,000 +30,000 1.15% 313,950
2014-08-07 2014-08-05 0.221 1,465,000 -20,000 1.13% 323,765
2014-08-01 2014-07-30 0.202 1,485,000 -20,000 1.14% 299,970
2014-07-31 2014-07-29 0.209 1,505,000 +150,000 1.16% 314,545
2014-07-25 2014-07-23 0.203 1,355,000 +100,000 1.04% 275,065
2014-07-21 2014-07-17 0.219 1,255,000 +1,000,000 0.97% 274,845
2014-05-28 2014-05-26 0.183 255,000 -145,000 0.20% 46,665
2014-05-15 2014-05-13 0.208 400,000 +145,000 0.31% 83,200
2014-04-14 2014-04-10 0.213 255,000 -10,000 0.20% 54,315
2014-04-01 2014-03-28 0.213 265,000 -10,000 0.20% 56,445
2014-03-18 2014-03-14 0.265 275,000 +90,000 0.21% 72,875
2014-03-17 2014-03-13 0.285 185,000 +25,000 0.14% 52,725
2014-03-11 2014-03-07 0.280 160,000 -400,000 0.12% 44,800
2014-03-05 2014-03-03 0.235 560,000 -320,000 0.43% 131,600
2014-03-04 2014-02-28 0.229 880,000 +720,000 0.68% 201,520
2014-01-14 2014-01-10 0.170 160,000 +20,000 0.12% 27,200
2013-10-18 2013-10-16 0.175 140,000 +100,000 0.11% 24,500
2013-09-19 2013-09-17 0.171 40,000 -70,000 0.03% 6,840
2013-08-28 2013-08-26 0.191 110,000 -80,000 0.08% 21,010
2013-08-27 2013-08-23 0.191 190,000 -70,000 0.15% 36,290
2013-08-09 2013-08-07 0.201 260,000 -100,000 0.20% 52,260
2013-08-05 2013-08-01 0.188 360,000 -85,000 0.28% 67,680
2013-08-02 2013-07-31 0.220 445,000 -10,000 0.34% 97,900
2012-03-13 2012-03-09 0.177 455,000 -10,000 0.35% 80,535
2012-03-08 2012-03-06 0.175 465,000 -40,000 0.36% 81,375
2012-03-07 2012-03-05 0.209 505,000 +50,000 0.39% 105,545
2011-07-27 2011-07-25 0.175 455,000 -25,000 0.35% 79,625
2011-07-15 2011-07-13 0.190 480,000 +15,000 0.37% 91,200
2011-07-14 2011-07-12 0.210 465,000 +10,000 0.36% 97,650
2010-09-13 2010-09-09 0.152 455,000 -5,000 0.35% 69,160
2010-08-20 2010-08-18 0.132 460,000 -25,000 0.35% 60,720
2010-07-21 2010-07-19 0.112 485,000 +100,000 0.37% 54,320
2010-06-14 2010-06-10 0.136 385,000 +25,000 0.30% 52,360
2010-05-18 2010-05-14 0.165 360,000 +85,000 0.28% 59,400
2010-04-28 2010-04-26 0.193 275,000 -1,000,000 0.21% 53,075
2010-04-27 2010-04-23 0.199 1,275,000 +1,000,000 0.98% 253,725
2010-04-22 2010-04-20 0.193 275,000 +10,000 0.21% 53,075
2010-03-04 2010-03-02 0.275 265,000 +20,000 0.20% 72,875
2010-01-08 2010-01-06 0.270 245,000 -30,000 0.19% 66,150
2009-12-10 2009-12-08 0.184 275,000 +10,000 0.21% 50,600
2009-12-04 2009-12-02 0.135 265,000 -300,000 0.20% 35,775
2009-11-11 2009-11-09 0.144 565,000 +30,000 0.43% 81,360
2009-09-04 2009-09-02 0.116 535,000 -95,000 0.41% 62,060
2009-08-12 2009-08-10 0.100 630,000 -900,000 0.48% 63,000
2009-08-11 2009-08-07 0.100 1,530,000 +10,000 1.18% 153,000
2009-07-31 2009-07-29 0.100 1,520,000 +100,000 1.17% 152,000
2009-07-29 2009-07-27 0.100 1,420,000 +880,000 1.09% 142,000
2009-06-03 2009-06-01 0.114 540,000 +5,000 0.42% 61,560
2009-05-27 2009-05-25 0.090 535,000 -200,000 0.41% 48,150
2009-05-26 2009-05-22 0.093 735,000 +200,000 0.57% 68,355
2009-04-15 2009-04-09 0.075 535,000 +160,000 0.41% 40,125
2009-04-09 2009-04-07 0.046 375,000 -1,600,000 0.29% 17,250
2009-04-06 2009-04-02 0.039 1,975,000 -560,000 1.52% 77,025
2009-04-01 2009-03-30 0.040 2,535,000 -140,000 1.95% 101,400
2009-03-30 2009-03-26 0.042 2,675,000 -190,000 2.06% 112,350
2009-03-27 2009-03-25 0.040 2,865,000 +240,000 2.20% 114,600
2009-03-24 2009-03-20 0.040 2,625,000 +120,000 2.02% 105,000
2009-03-23 2009-03-19 0.035 2,505,000 +1,700,000 1.93% 87,675
2009-03-20 2009-03-18 0.042 805,000 +800,000 0.62% 33,810
2007-06-26 2007-06-22 0.360 5,000 0.00% 1,800

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