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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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 0.680 124,000 +0 0.05% 84,320
2025-10-13 2025-10-09 0.690 124,000 +0 0.05% 85,560
2025-10-10 2025-10-08 0.740 124,000 +0 0.05% 91,760
2025-10-09 2025-10-06 0.740 124,000 +0 0.05% 91,760
2025-10-08 2025-10-03 0.740 124,000 +0 0.05% 91,760
2025-10-06 2025-10-02 0.740 124,000 +0 0.05% 91,760
2025-10-03 2025-09-30 0.720 124,000 +0 0.05% 89,280
2025-10-02 2025-09-29 0.740 124,000 +0 0.05% 91,760
2025-09-30 2025-09-26 0.730 124,000 +0 0.05% 90,520
2025-09-29 2025-09-25 0.730 124,000 +0 0.05% 90,520
2025-09-26 2025-09-24 0.760 124,000 +0 0.05% 94,240
2025-09-25 2025-09-23 0.760 124,000 +0 0.05% 94,240
2025-09-24 2025-09-22 0.770 124,000 +0 0.05% 95,480
2025-09-23 2025-09-19 0.770 124,000 +0 0.05% 95,480
2025-09-22 2025-09-18 0.730 124,000 +0 0.05% 90,520
2025-09-19 2025-09-17 0.730 124,000 +0 0.05% 90,520
2025-09-18 2025-09-16 0.730 124,000 +0 0.05% 90,520
2025-09-17 2025-09-15 0.720 124,000 +0 0.05% 89,280
2025-09-16 2025-09-12 0.720 124,000 +0 0.05% 89,280
2025-09-15 2025-09-11 0.761 124,000 +0 0.05% 94,399
2025-09-12 2025-09-10 0.845 124,000 +5,096 0.05% 104,745
2025-09-11 2025-09-09 0.866 118,904 +0 0.05% 102,920
2025-09-10 2025-09-08 0.866 118,904 +0 0.05% 102,920
2025-09-09 2025-09-05 0.866 118,904 +0 0.05% 102,920
2025-09-08 2025-09-04 0.886 118,904 +0 0.05% 105,400
2025-09-05 2025-09-03 0.886 118,904 +0 0.05% 105,400
2025-09-04 2025-09-02 0.939 118,904 +0 0.05% 111,600
2025-09-03 2025-09-01 0.886 118,904 +0 0.05% 105,400
2025-09-02 2025-08-29 1.066 118,904 +0 0.05% 126,771
2025-09-01 2025-08-28 1.054 118,904 +13,066 0.05% 125,378
2025-08-29 2025-08-27 1.078 105,838 +0 0.05% 114,080
2025-08-28 2025-08-26 1.054 105,838 +0 0.05% 111,600
2025-08-27 2025-08-25 1.054 105,838 +0 0.05% 111,600
2025-08-26 2025-08-22 1.066 105,838 +20,485 0.05% 112,840
2025-08-07 2025-08-05 0.914 85,353 -3,414 0.04% 78,000
2025-08-06 2025-08-04 0.937 88,767 -211,676 0.05% 83,200
2025-07-22 2025-07-18 0.785 300,443 -10,242 0.15% 235,840
2025-07-21 2025-07-17 0.832 310,685 -3,414 0.16% 258,440
2025-06-27 2025-06-25 0.763 314,099 +14,957 0.16% 239,568
2025-05-20 2025-05-16 0.837 299,142 +13,006 0.16% 250,240
2024-09-04 2024-09-02 0.967 286,136 +13,206 0.15% 276,774
2024-06-28 2024-06-26 1.259 272,930 +40,940 0.15% 343,718
2023-09-07 2023-09-05 1.153 231,990 +3,093 0.15% 267,567
2023-06-20 2023-06-16 1.246 228,897 +2,861 0.15% 285,165
2022-10-12 2022-10-10 1.523 226,036 +20,318 0.15% 344,222
2022-07-04 2022-06-29 1.619 205,718 +5,652 0.15% 332,988
2021-09-07 2021-09-03 1.735 200,066 +5,265 0.15% 347,053
2021-07-02 2021-06-29 1.873 194,801 +6,818 0.15% 364,766
2020-11-16 2020-11-12 1.348 187,983 -2,136 0.15% 253,440
2020-09-08 2020-09-04 1.386 190,119 +53,404 0.15% 263,439
2020-08-20 2020-08-18 1.498 136,715 +27,770 0.11% 204,800
2020-08-18 2020-08-14 1.592 108,945 +53,404 0.09% 173,400
2020-07-09 2020-07-07 1.545 55,541 +1,673 0.05% 85,785
2020-07-02 2020-06-29 1.351 53,868 +2,072 0.05% 72,801
2019-09-18 2019-09-16 1.738 51,796 -2,072 0.04% 90,000
2019-06-20 2019-06-18 2.366 53,868 +1,123 0.05% 127,456
2019-05-24 2019-05-22 2.366 52,745 -2,029 0.05% 124,799
2019-05-09 2019-05-07 2.386 54,774 +2,029 0.05% 130,680
2018-09-28 2018-09-26 2.506 52,745 +1,276 0.05% 132,156
2018-06-13 2018-06-11 3.872 51,469 +973 0.05% 199,289
2017-10-17 2017-10-13 3.131 50,496 -3,884 0.05% 158,081
2017-08-25 2017-08-22 3.185 54,380 +1,632 0.05% 173,196
2017-08-17 2017-08-15 3.185 52,748 +3,767 0.05% 167,999
2017-06-14 2017-06-12 3.379 48,981 -873 0.05% 165,530
2017-06-12 2017-06-08 3.249 49,854 +1,846 0.05% 162,000
2017-05-15 2017-05-11 3.120 48,008 -1,846 0.05% 149,761
2017-01-23 2017-01-19 3.553 49,854 +1,846 0.05% 177,120
2016-10-31 2016-10-27 3.206 48,008 -5,539 0.05% 153,921
2016-10-12 2016-10-07 3.423 53,547 +1,847 0.05% 183,280
2016-10-03 2016-09-29 3.415 51,700 +1,190 0.05% 176,544
2016-06-02 2016-05-31 2.938 50,510 +578 0.05% 148,420
2016-05-25 2016-05-23 2.983 49,932 +5,350 0.05% 148,961
2015-09-30 2015-09-25 2.571 44,582 +1,406 0.04% 114,614
2015-06-02 2015-05-29 4.527 43,176 -67,107 0.05% 195,437
2015-06-01 2015-05-28 4.361 110,283 +67,866 0.12% 480,998
2015-05-04 2015-04-29 4.220 42,417 -84,833 0.05% 179,001
2014-11-21 2014-11-19 2.711 127,250 -5,090 0.14% 345,000
2014-05-29 2014-05-27 2.370 132,340 +2,026 0.14% 313,681
2013-05-20 2013-05-15 2.315 130,314 +4,957 0.14% 301,634
2012-12-28 2012-12-24 2.315 125,357 -3,214 0.14% 290,160
2012-12-27 2012-12-20 2.190 128,571 +3,214 0.14% 281,600
2012-05-15 2012-05-11 2.604 125,357 +7,917 0.14% 326,374
2012-04-26 2012-04-24 2.497 117,440 -4,516 0.14% 293,281
2012-04-25 2012-04-23 2.497 121,956 +42,157 0.15% 304,559
2012-04-24 2012-04-20 2.524 79,799 -21,079 0.10% 201,401
2012-04-23 2012-04-19 2.471 100,878 +21,079 0.12% 249,241
2011-09-09 2011-09-07 2.407 79,799 +3,174 0.10% 192,080
2011-06-16 2011-06-14 2.490 76,625 +7,229 0.10% 190,800
2011-05-30 2011-05-26 2.628 69,396 -7,229 0.09% 182,400
2011-05-27 2011-05-25 2.684 76,625 +7,229 0.10% 205,640
2011-05-23 2011-05-19 3.034 69,396 +2,946 0.09% 210,538
2011-04-01 2011-03-30 2.803 66,450 +9,691 0.09% 186,240
2011-03-31 2011-03-29 2.803 56,759 +17,996 0.08% 159,079
2010-12-02 2010-11-30 2.832 38,763 -69,218 0.05% 109,761
2010-11-29 2010-11-25 2.600 107,981 -80,294 0.14% 280,799
2010-11-24 2010-11-22 2.514 188,275 -58,144 0.25% 473,280
2010-10-29 2010-10-27 2.543 246,419 -5,537 0.33% 626,560
2010-10-28 2010-10-26 2.456 251,956 -29,072 0.34% 618,799
2010-08-30 2010-08-26 2.604 281,028 +9,690 0.38% 731,669
2010-08-13 2010-08-11 2.633 271,338 -33,416 0.38% 714,561
2010-04-14 2010-04-12 2.514 304,754 -129,654 0.42% 766,081
2010-01-18 2010-01-14 1.766 434,408 -17,376 0.60% 767,001
2009-12-23 2009-12-21 1.736 451,784 -133,664 0.63% 784,160
2009-12-22 2009-12-18 1.586 585,448 -200,495 0.81% 928,560
2009-12-17 2009-12-15 1.736 785,943 -66,832 1.09% 1,364,159
2009-12-14 2009-12-10 1.706 852,775 -17,377 1.18% 1,454,639
2009-12-11 2009-12-09 1.766 870,152 +25,396 1.21% 1,536,361
2009-12-09 2009-12-07 1.855 844,756 -36,089 1.17% 1,567,361
2009-12-08 2009-12-04 1.885 880,845 +437,081 1.22% 1,660,680
2009-12-03 2009-12-01 1.766 443,764 -66,832 0.62% 783,520
2009-12-02 2009-11-30 1.796 510,596 +66,832 0.71% 916,800
2009-11-30 2009-11-26 1.796 443,764 +9,356 0.62% 796,800
2009-11-03 2009-10-30 1.646 434,408 -5,346 0.60% 715,001
2009-10-23 2009-10-21 1.676 439,754 -1,337 0.61% 736,960
2009-10-16 2009-10-14 1.616 441,091 +5,347 0.61% 712,800
2009-10-09 2009-10-07 1.616 435,744 +1,336 0.61% 704,160
2009-10-08 2009-10-06 1.646 434,408 -5,346 0.60% 715,001
2009-10-07 2009-10-05 1.496 439,754 +5,346 0.61% 658,000
2009-07-28 2009-07-24 1.646 434,408 -66,831 0.60% 715,001
2009-07-22 2009-07-20 1.646 501,239 +64,158 0.70% 824,999
2009-06-30 2009-06-26 1.616 437,081 +2,673 0.61% 706,320
2009-06-10 2009-06-08 1.915 434,408 -1,336 0.60% 832,001
2009-06-08 2009-06-04 1.825 435,744 -1,337 0.61% 795,440
2009-06-04 2009-06-02 1.766 437,081 -1,336 0.61% 771,720
2009-05-13 2009-05-11 1.436 438,417 -28,070 0.61% 629,759
2009-05-12 2009-05-08 1.392 466,487 -42,772 0.65% 649,140
2009-05-07 2009-05-05 1.347 509,259 -13,367 0.71% 685,800
2009-04-22 2009-04-20 1.466 522,626 +74,852 0.73% 766,360
2009-04-16 2009-04-14 1.646 447,774 +16,040 0.62% 737,000
2008-09-25 2008-09-23 3.238 431,734 +20,756 0.60% 1,397,969
2008-05-20 2008-05-16 4.296 410,978 +14,011 0.62% 1,765,633
2008-05-02 2008-04-29 4.036 396,967 -6,145 0.62% 1,602,079
2007-12-17 2007-12-13 4.003 403,112 +3,687 0.63% 1,613,759
2007-12-13 2007-12-11 4.166 399,425 +13,519 0.62% 1,663,999
2007-11-23 2007-11-21 4.068 385,906 +12,290 0.60% 1,569,999
2007-11-20 2007-11-16 4.068 373,616 +12,290 0.58% 1,519,999
2007-11-14 2007-11-12 4.068 361,326 +27,038 0.56% 1,469,999
2007-11-07 2007-11-05 4.166 334,288 +34,412 0.52% 1,392,639
2007-10-25 2007-10-23 4.068 299,876 -9,832 0.46% 1,219,999
2007-10-02 2007-09-27 4.053 309,708 +11,239 0.48% 1,255,149
2007-09-21 2007-09-19 4.086 298,469 +41,454 0.48% 1,219,681
2007-09-20 2007-09-18 4.222 257,015 +14,213 0.41% 1,085,001
2007-09-18 2007-09-14 4.390 242,802 +20,135 0.39% 1,066,000
2007-09-06 2007-09-04 4.661 222,667 -11,844 0.36% 1,037,759
2007-09-05 2007-09-03 4.661 234,511 +8,291 0.38% 1,092,959
2007-09-04 2007-08-31 4.694 226,220 +3,553 0.36% 1,061,958
2007-08-21 2007-08-17 4.357 222,667 -5,922 0.36% 970,079
2007-08-01 2007-07-30 4.897 228,589 +28,425 0.37% 1,119,399
2007-07-24 2007-07-20 5.235 200,164 +62,774 0.32% 1,047,802
2007-07-23 2007-07-19 4.897 137,390 +13,028 0.22% 672,798
2007-06-26 2007-06-22 4.762 124,362 0.20% 592,200

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