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 0.040 3,212,510 +0 0.26% 128,500
2025-10-13 2025-10-09 0.041 3,212,510 +0 0.26% 131,713
2025-10-10 2025-10-08 0.041 3,212,510 +0 0.26% 131,713
2025-10-09 2025-10-06 0.041 3,212,510 +0 0.26% 131,713
2025-10-08 2025-10-03 0.040 3,212,510 +0 0.26% 128,500
2025-10-06 2025-10-02 0.040 3,212,510 +0 0.26% 128,500
2025-10-03 2025-09-30 0.040 3,212,510 +0 0.26% 128,500
2025-10-02 2025-09-29 0.040 3,212,510 +0 0.26% 128,500
2025-09-30 2025-09-26 0.040 3,212,510 +0 0.26% 128,500
2025-09-29 2025-09-25 0.039 3,212,510 +0 0.26% 125,288
2025-09-26 2025-09-24 0.040 3,212,510 +0 0.26% 128,500
2025-09-25 2025-09-23 0.039 3,212,510 +0 0.26% 125,288
2025-09-24 2025-09-22 0.038 3,212,510 +0 0.26% 122,075
2025-09-23 2025-09-19 0.038 3,212,510 +0 0.26% 122,075
2025-09-22 2025-09-18 0.039 3,212,510 +0 0.26% 125,288
2025-09-19 2025-09-17 0.039 3,212,510 -520,000 0.26% 125,288
2025-08-04 2025-07-31 0.033 3,732,510 +664,000 0.30% 123,173
2025-07-24 2025-07-22 0.034 3,068,510 +520,000 0.25% 104,329
2025-06-20 2025-06-18 0.028 2,548,510 +60,000 0.20% 71,358
2025-05-21 2025-05-19 0.027 2,488,510 +20,000 0.20% 67,190
2023-12-27 2023-12-21 0.028 2,468,510 -60,000 0.20% 69,118
2023-05-24 2023-05-22 0.060 2,528,510 +60,000 0.20% 151,711
2023-05-23 2023-05-19 0.071 2,468,510 +60,000 0.20% 175,264
2023-02-08 2023-02-06 0.066 2,408,510 +20,000 0.19% 158,962
2022-02-17 2022-02-15 0.083 2,388,510 -12,000 0.19% 198,246
2021-04-14 2021-04-12 0.104 2,400,510 -20,000 0.19% 249,653
2021-03-19 2021-03-17 0.110 2,420,510 +20,000 0.19% 266,256
2021-02-16 2021-02-09 0.096 2,400,510 -108,000 0.19% 230,449
2021-02-04 2021-02-02 0.089 2,508,510 -4,000 0.20% 223,257
2021-02-01 2021-01-28 0.090 2,512,510 -8,000 0.20% 226,126
2020-11-19 2020-11-17 0.095 2,520,510 +120,000 0.20% 239,448
2020-10-08 2020-10-06 0.089 2,400,510 -20,000 0.19% 213,645
2020-08-26 2020-08-24 0.088 2,420,510 -28,000 0.19% 213,005
2020-08-05 2020-08-03 0.078 2,448,510 +20,000 0.20% 190,984
2020-07-20 2020-07-16 0.079 2,428,510 +16,000 0.20% 191,852
2020-05-06 2020-05-04 0.064 2,412,510 -44,000 0.19% 154,401
2020-03-11 2020-03-09 0.074 2,456,510 +64,000 0.20% 181,782
2019-09-09 2019-09-05 0.102 2,392,510 +47,850 0.19% 244,134
2019-01-09 2019-01-07 0.105 2,344,660 -78,400 0.19% 246,429
2018-11-23 2018-11-21 0.102 2,423,060 +19,600 0.20% 247,251
2018-10-30 2018-10-26 0.108 2,403,460 -78,400 0.20% 259,966
2018-10-16 2018-10-12 0.137 2,481,860 +39,200 0.20% 339,356
2018-10-05 2018-10-03 0.129 2,442,660 +254,800 0.20% 314,056
2018-09-28 2018-09-26 0.133 2,187,860 +78,400 0.18% 290,226
2018-09-10 2018-09-06 0.145 2,109,460 +29,922 0.17% 305,687
2018-08-24 2018-08-22 0.169 2,079,538 +38,644 0.17% 350,859
2018-07-31 2018-07-27 0.182 2,040,894 -46,373 0.17% 371,802
2018-05-14 2018-05-10 0.250 2,087,267 -96,610 0.17% 522,843
2018-04-30 2018-04-26 0.216 2,183,877 +30,915 0.18% 472,447
2018-02-23 2018-02-21 0.180 2,152,962 -57,966 0.18% 387,761
2018-01-04 2018-01-02 0.196 2,210,928 +30,915 0.18% 432,528
2017-10-24 2017-10-20 0.207 2,180,013 +57,966 0.18% 451,302
2017-09-27 2017-09-25 0.191 2,122,047 -38,644 0.18% 406,354
2017-09-14 2017-09-12 0.207 2,160,691 -23,186 0.18% 447,302
2017-09-11 2017-09-07 0.199 2,183,877 +429,819 0.18% 434,018
2017-09-07 2017-09-05 0.199 1,754,058 +34,780 0.18% 348,597
2017-08-31 2017-08-29 0.269 1,719,278 +343,856 0.18% 462,698
2017-08-30 2017-08-28 0.263 1,375,422 -46,373 0.18% 361,260
2017-08-29 2017-08-25 0.272 1,421,795 +30,915 0.18% 386,318
2017-08-25 2017-08-22 0.259 1,390,880 +61,830 0.18% 359,922
2017-08-10 2017-08-08 0.261 1,329,050 +77,288 0.17% 347,361
2017-08-04 2017-08-02 0.301 1,251,762 -14,491 0.16% 377,369
2017-04-11 2017-04-07 0.395 1,266,253 -15,458 0.16% 499,699
2017-02-01 2017-01-25 0.440 1,281,711 -256,596 0.17% 563,842
2017-01-25 2017-01-23 0.479 1,538,307 +154,576 0.20% 736,433
2017-01-24 2017-01-20 0.459 1,383,731 +61,830 0.18% 635,577
2017-01-10 2017-01-06 0.323 1,321,901 -83,470 0.17% 427,590
2016-11-03 2016-11-01 0.388 1,405,371 +123,660 0.18% 545,507
2016-09-14 2016-09-12 0.323 1,281,711 +256,342 0.17% 414,590
2016-08-25 2016-08-23 0.534 1,025,369 +205,074 0.17% 547,258
2016-07-26 2016-07-22 0.534 820,295 -911,998 0.17% 437,807
2016-07-11 2016-07-07 0.558 1,732,293 -24,732 0.35% 966,582
2016-07-07 2016-07-05 0.534 1,757,025 -77,288 0.36% 937,757
2016-05-26 2016-05-24 0.550 1,834,313 -618,304 0.37% 1,008,674
2016-05-16 2016-05-12 0.550 2,452,617 -32,151 0.50% 1,348,674
2016-04-27 2016-04-25 0.574 2,484,768 +24,732 0.50% 1,426,634
2016-04-26 2016-04-22 0.550 2,460,036 +24,732 0.50% 1,352,753
2016-01-15 2016-01-13 0.485 2,435,304 -145,920 0.49% 1,181,606
2015-11-27 2015-11-25 0.631 2,581,224 +34,625 0.52% 1,628,128
2015-10-15 2015-10-13 0.623 2,546,599 -15,457 0.52% 1,585,695
2015-10-13 2015-10-09 0.606 2,562,056 -24,733 0.52% 1,553,882
2015-10-09 2015-10-07 0.623 2,586,789 +24,733 0.52% 1,610,720
2015-09-23 2015-09-21 0.574 2,562,056 -24,733 0.52% 1,471,009
2015-09-22 2015-09-18 0.566 2,586,789 +24,733 0.52% 1,464,291
2015-09-17 2015-09-15 0.518 2,562,056 +490,152 0.52% 1,325,980
2015-09-15 2015-09-11 0.558 2,071,904 +111,294 0.53% 1,156,078
2015-09-11 2015-09-09 0.558 1,960,610 -321,517 0.50% 1,093,978
2015-09-09 2015-09-07 0.518 2,282,127 -2,474 0.58% 1,181,104
2015-09-01 2015-08-28 0.550 2,284,601 +51,938 0.58% 1,256,283
2015-08-31 2015-08-27 0.558 2,232,663 +272,053 0.57% 1,245,778
2015-08-27 2015-08-25 0.738 1,960,610 +392,122 0.50% 1,446,746
2015-08-25 2015-08-21 0.910 1,568,488 +5,936 0.50% 1,426,928
2015-08-12 2015-08-10 1.193 1,562,552 -7,914 0.50% 1,863,781
2015-08-11 2015-08-07 1.193 1,570,466 +49,464 0.50% 1,873,220
2015-08-07 2015-08-05 1.092 1,521,002 -13,850 0.48% 1,660,473
2015-08-06 2015-08-04 1.011 1,534,852 +13,850 0.49% 1,551,475
2015-08-03 2015-07-30 1.253 1,521,002 -49,464 0.48% 1,906,469
2015-07-29 2015-07-27 1.233 1,570,466 +29,678 0.50% 1,936,719
2015-07-28 2015-07-24 1.395 1,540,788 +23,743 0.49% 2,149,316
2015-07-16 2015-07-14 1.152 1,517,045 +9,893 0.48% 1,748,162
2015-07-15 2015-07-13 1.233 1,507,152 -11,871 0.48% 1,858,640
2015-07-14 2015-07-10 0.970 1,519,023 +19,785 0.48% 1,474,056
2015-07-13 2015-07-09 0.970 1,499,238 -9,893 0.48% 1,454,856
2015-07-07 2015-07-03 1.152 1,509,131 +9,893 0.48% 1,739,042
2015-07-02 2015-06-29 1.456 1,499,238 -7,914 0.48% 2,182,284
2015-06-26 2015-06-24 1.941 1,507,152 +9,893 0.48% 2,925,072
2015-06-25 2015-06-23 1.435 1,497,259 -7,914 0.47% 2,149,134
2015-06-11 2015-06-09 1.496 1,505,173 +1,978 0.48% 2,251,782
2015-06-10 2015-06-08 1.577 1,503,195 -35,614 0.48% 2,370,381
2015-06-08 2015-06-04 1.597 1,538,809 +41,550 0.49% 2,457,650
2015-06-04 2015-06-02 1.456 1,497,259 +13,850 0.47% 2,179,404
2015-05-26 2015-05-21 1.233 1,483,409 -9,893 0.47% 1,829,359
2015-05-22 2015-05-20 1.193 1,493,302 -29,679 0.47% 1,781,181
2015-05-18 2015-05-14 0.970 1,522,981 -49,464 0.48% 1,477,896
2015-05-12 2015-05-08 0.970 1,572,445 +39,572 0.50% 1,525,896
2015-04-30 2015-04-28 1.173 1,532,873 +49,464 0.49% 1,797,391
2014-12-05 2014-12-03 0.920 1,483,409 -96,950 0.47% 1,364,522
2014-12-04 2014-12-02 0.960 1,580,359 +96,950 0.50% 1,517,601
2014-11-21 2014-11-19 1.031 1,483,409 -69,250 0.47% 1,529,464
2014-11-20 2014-11-18 1.294 1,552,659 +19,786 0.49% 2,008,928
2014-11-19 2014-11-17 0.859 1,532,873 +49,464 0.49% 1,317,053
2014-11-17 2014-11-13 0.738 1,483,409 -7,914 0.47% 1,094,617
2014-09-26 2014-09-24 0.890 1,491,323 -104,865 0.47% 1,326,578
2014-09-18 2014-09-16 0.708 1,596,188 +177,354 0.51% 1,129,433
2014-08-28 2014-08-26 0.751 1,418,834 +157,649 0.51% 1,064,894
2014-08-08 2014-08-06 0.830 1,261,185 -22,864 0.51% 1,046,966
2014-08-01 2014-07-30 0.830 1,284,049 -10,552 0.52% 1,065,946
2014-07-31 2014-07-29 0.830 1,294,601 +17,587 0.52% 1,074,706
2014-07-25 2014-07-23 0.864 1,277,014 +22,864 0.51% 1,103,672
2014-03-11 2014-03-07 0.830 1,254,150 +175,873 0.50% 1,041,126
2014-03-03 2014-02-27 0.876 1,078,277 +31,657 0.43% 944,174
2014-01-28 2014-01-24 0.807 1,046,620 -8,794 0.42% 845,042
2013-12-10 2013-12-06 0.853 1,055,414 +52,762 0.42% 900,150
2013-12-06 2013-12-04 0.876 1,002,652 -17,587 0.40% 877,954
2013-11-27 2013-11-25 0.705 1,020,239 -19,346 0.41% 719,324
2013-11-14 2013-11-12 0.773 1,039,585 +26,381 0.42% 803,896
2013-11-01 2013-10-30 0.819 1,013,204 -8,794 0.41% 829,584
2013-10-28 2013-10-24 0.898 1,021,998 +19,346 0.41% 918,138
2013-10-25 2013-10-23 0.932 1,002,652 -8,794 0.40% 934,964
2013-10-21 2013-10-17 0.682 1,011,446 -5,276 0.41% 690,120
2013-10-11 2013-10-09 0.660 1,016,722 -7,738 0.41% 670,596
2013-10-02 2013-09-27 0.637 1,024,460 -17,588 0.41% 652,400
2013-09-27 2013-09-25 0.625 1,042,048 +24,623 0.42% 651,750
2013-09-16 2013-09-12 0.637 1,017,425 +40,450 0.41% 647,920
2013-09-12 2013-09-10 0.682 976,975 +88,816 0.39% 666,600
2013-08-15 2013-08-12 0.726 888,159 +80,742 0.39% 644,380
2013-01-22 2013-01-18 0.701 807,417 +19,186 0.39% 565,600
2012-08-16 2012-08-14 0.689 788,231 +29,745 0.39% 543,073
2011-09-06 2011-09-02 0.507 758,486 +6,154 0.40% 384,540
2011-08-18 2011-08-16 0.521 752,332 +39,596 0.40% 392,287
2011-07-26 2011-07-22 0.590 712,736 -36,438 0.40% 420,540
2011-07-21 2011-07-19 0.623 749,174 +182,192 0.42% 466,712
2011-05-18 2011-05-16 0.681 566,982 +218,631 0.31% 385,888
2011-02-28 2011-02-24 0.727 348,351 +36,438 0.19% 253,340
2010-12-30 2010-12-28 0.714 311,913 -23,321 0.17% 222,560
2010-11-08 2010-11-04 0.810 335,234 -18,948 0.19% 271,400
2010-11-05 2010-11-03 0.810 354,182 -21,863 0.20% 286,740
2010-11-04 2010-11-02 0.782 376,045 -10,202 0.21% 294,120
2010-11-03 2010-11-01 0.796 386,247 -21,863 0.21% 307,400
2010-10-11 2010-10-07 0.755 408,110 +36,438 0.23% 308,000
2010-10-06 2010-10-04 0.768 371,672 -364,384 0.21% 285,600
2010-09-29 2010-09-27 0.782 736,056 -34,981 0.41% 575,700
2010-09-28 2010-09-24 0.755 771,037 +364,384 0.43% 581,900
2010-08-11 2010-08-09 0.714 406,653 +71,419 0.23% 290,160
2010-08-05 2010-08-03 0.769 335,234 +12,191 0.19% 257,774
2010-07-21 2010-07-19 0.783 323,043 +54,777 0.19% 253,000
2010-07-19 2010-07-15 0.755 268,266 +35,113 0.16% 202,460
2010-06-10 2010-06-08 0.911 233,153 +70,227 0.14% 212,480
2010-06-04 2010-06-02 0.769 162,926 -12,641 0.09% 125,280
2010-06-01 2010-05-28 0.812 175,567 +126,408 0.10% 142,500
2010-05-19 2010-05-17 0.997 49,159 -4,213 0.03% 49,000
2010-05-17 2010-05-13 1.139 53,372 +14,045 0.03% 60,800
2010-05-14 2010-05-12 1.168 39,327 -9,832 0.02% 45,920
2010-05-13 2010-05-11 0.968 49,159 -9,832 0.03% 47,600
2010-05-06 2010-05-04 1.025 58,991 -95,508 0.03% 60,480
2010-05-05 2010-05-03 1.025 154,499 -42,136 0.09% 158,400
2010-05-04 2010-04-30 0.940 196,635 -60,395 0.11% 184,800
2010-05-03 2010-04-29 0.954 257,030 +221,917 0.15% 245,220
2010-01-22 2010-01-20 0.755 35,113 -7,023 0.02% 26,500
2010-01-13 2010-01-11 0.698 42,136 -8,427 0.02% 29,400
2009-12-28 2009-12-22 0.661 50,563 -21,068 0.03% 33,408
2009-12-23 2009-12-21 0.675 71,631 -105,341 0.04% 48,348
2009-12-04 2009-12-02 0.769 176,972 +43,541 0.10% 136,080
2009-12-03 2009-12-01 0.840 133,431 +91,295 0.08% 112,100
2009-12-02 2009-11-30 0.726 42,136 +35,113 0.02% 30,600
2009-09-02 2009-08-31 0.800 7,023 +276 0.00% 5,621
2009-08-21 2009-08-19 0.771 6,747 -4,049 0.00% 5,200
2009-08-03 2009-07-30 0.741 10,796 +6,748 0.01% 8,000
2009-05-18 2009-05-14 0.451 4,048 +4,048 0.00% 1,824
2009-01-09 2009-01-07 0.445 0 -13,495
2009-01-05 2008-12-31 0.415 13,495 -1,349 0.01% 5,600
2008-12-12 2008-12-10 0.385 14,844 +14,844 0.01% 5,720
2008-09-22 2008-09-18 0.587 0 -44,532
2008-09-19 2008-09-17 0.593 44,532 -13,495 0.03% 26,400
2008-09-02 2008-08-29 0.648 58,027 +2,790 0.04% 37,583
2008-05-09 2008-05-07 0.856 55,237 -96,343 0.04% 47,300
2008-05-08 2008-05-06 0.934 151,580 -128,458 0.10% 141,600
2008-05-05 2008-04-30 0.778 280,038 -64,229 0.18% 218,000
2008-05-02 2008-04-29 0.778 344,267 -64,229 0.22% 268,000
2008-04-29 2008-04-25 0.810 408,496 -64,229 0.26% 330,720
2008-04-28 2008-04-24 0.810 472,725 -64,229 0.30% 382,720
2008-04-25 2008-04-23 0.810 536,954 -32,114 0.34% 434,720
2008-04-24 2008-04-22 0.810 569,068 -64,229 0.36% 460,720
2008-04-22 2008-04-18 0.841 633,297 -64,229 0.40% 532,440
2008-04-03 2008-04-01 0.794 697,526 -71,937 0.44% 553,860
2008-01-17 2008-01-15 0.747 769,463 -19,268 0.49% 575,040
2007-12-19 2007-12-17 0.825 788,731 +3,854 0.50% 650,840
2007-12-12 2007-12-10 0.872 784,877 +19,268 0.50% 684,320
2007-11-01 2007-10-30 1.059 765,609 -132,311 0.50% 810,560
2007-10-17 2007-10-15 1.152 897,920 +93,774 0.59% 1,034,520
2007-10-16 2007-10-12 1.028 804,146 +79,644 0.53% 826,320
2007-10-12 2007-10-10 0.903 724,502 +34,683 0.47% 654,240
2007-10-09 2007-10-05 0.996 689,819 +33,399 0.45% 687,360
2007-10-08 2007-10-04 0.996 656,420 +42,391 0.43% 654,080
2007-09-24 2007-09-20 1.043 614,029 -32,114 0.40% 640,520
2007-09-17 2007-09-13 1.121 646,143 +38,537 0.42% 724,320
2007-09-14 2007-09-12 1.137 607,606 +68,083 0.40% 690,580
2007-09-10 2007-09-06 1.059 539,523 +25,692 0.35% 571,200
2007-09-03 2007-08-30 1.120 513,831 +13,887 0.34% 575,555
2007-08-29 2007-08-27 1.264 499,944 +31,246 0.34% 632,000
2007-08-21 2007-08-17 1.088 468,698 +18,748 0.32% 510,000
2007-08-17 2007-08-15 1.248 449,950 +24,998 0.30% 561,600
2007-08-15 2007-08-13 1.264 424,952 -11,249 0.29% 537,199
2007-08-09 2007-08-07 1.408 436,201 +32,496 0.29% 614,240
2007-08-06 2007-08-02 1.520 403,705 +47,495 0.27% 613,700
2007-08-03 2007-08-01 1.584 356,210 +63,743 0.24% 564,300
2007-08-02 2007-07-31 1.632 292,467 +31,246 0.20% 477,360
2007-08-01 2007-07-30 1.632 261,221 +93,740 0.18% 426,360
2007-07-30 2007-07-26 1.584 167,481 +62,493 0.11% 265,320
2007-07-26 2007-07-24 1.584 104,988 +93,739 0.07% 166,320
2007-07-20 2007-07-18 1.360 11,249 +11,249 0.01% 15,300
2007-06-26 2007-06-22 1.792 0

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