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 0.445 367,000 +0 0.13% 163,315
2025-10-13 2025-10-09 0.445 367,000 +0 0.13% 163,315
2025-10-10 2025-10-08 0.450 367,000 +0 0.13% 165,150
2025-10-09 2025-10-06 0.430 367,000 +0 0.13% 157,810
2025-10-08 2025-10-03 0.410 367,000 +0 0.13% 150,470
2025-10-06 2025-10-02 0.410 367,000 +0 0.13% 150,470
2025-10-03 2025-09-30 0.410 367,000 +0 0.13% 150,470
2025-10-02 2025-09-29 0.420 367,000 +0 0.13% 154,140
2025-09-30 2025-09-26 0.415 367,000 +0 0.13% 152,305
2025-09-29 2025-09-25 0.415 367,000 +0 0.13% 152,305
2025-09-26 2025-09-24 0.420 367,000 +0 0.13% 154,140
2025-09-25 2025-09-23 0.425 367,000 +0 0.13% 155,975
2025-09-24 2025-09-22 0.420 367,000 +0 0.13% 154,140
2025-09-23 2025-09-19 0.440 367,000 +0 0.13% 161,480
2025-09-22 2025-09-18 0.445 367,000 +0 0.13% 163,315
2025-09-19 2025-09-17 0.450 367,000 +0 0.13% 165,150
2025-09-18 2025-09-16 0.450 367,000 +0 0.13% 165,150
2025-09-17 2025-09-15 0.450 367,000 +0 0.13% 165,150
2025-09-16 2025-09-12 0.440 367,000 +0 0.13% 161,480
2025-09-15 2025-09-11 0.450 367,000 +0 0.13% 165,150
2025-09-12 2025-09-10 0.440 367,000 +0 0.13% 161,480
2025-09-11 2025-09-09 0.430 367,000 +0 0.13% 157,810
2025-09-10 2025-09-08 0.430 367,000 +0 0.13% 157,810
2025-09-09 2025-09-05 0.420 367,000 +0 0.13% 154,140
2025-09-08 2025-09-04 0.420 367,000 +0 0.13% 154,140
2025-09-05 2025-09-03 0.430 367,000 +166,000 0.13% 157,810
2025-09-03 2025-09-01 0.534 201,000 +16,408 0.07% 107,245
2025-07-21 2025-07-17 0.474 184,592 -18,367 0.07% 87,435
2025-07-17 2025-07-15 0.468 202,959 +18,367 0.08% 95,030
2025-04-11 2025-04-09 0.490 184,592 -9,184 0.07% 90,450
2025-03-14 2025-03-12 0.544 193,776 +7,347 0.08% 105,500
2025-02-28 2025-02-26 0.544 186,429 +45,919 0.07% 101,500
2024-12-20 2024-12-18 0.577 140,510 +1,837 0.06% 81,090
2024-11-15 2024-11-13 0.555 138,673 +11,020 0.06% 77,010
2024-11-14 2024-11-12 0.555 127,653 +3,673 0.05% 70,890
2024-09-04 2024-09-02 0.743 123,980 +7,749 0.05% 92,160
2023-08-30 2023-08-28 1.070 116,231 +12,757 0.05% 124,348
2022-12-20 2022-12-16 0.809 103,474 -15,329 0.05% 83,700
2022-08-30 2022-08-26 0.902 118,803 +5,400 0.06% 107,171
2022-04-11 2022-04-07 0.929 113,403 -1,463 0.06% 105,400
2021-10-19 2021-10-15 0.861 114,866 -2,927 0.06% 98,910
2021-08-31 2021-08-27 1.096 117,793 +10,571 0.06% 129,118
2021-07-20 2021-07-16 1.111 107,222 +1,332 0.06% 119,140
2021-07-05 2021-06-30 1.051 105,890 +2,664 0.06% 111,300
2021-05-26 2021-05-24 0.961 103,226 -1,332 0.06% 99,200
2021-04-16 2021-04-14 0.931 104,558 -2,664 0.06% 97,340
2021-02-25 2021-02-23 1.036 107,222 +1,332 0.06% 111,090
2021-02-19 2021-02-17 1.051 105,890 +1,332 0.06% 111,300
2020-09-07 2020-09-03 1.067 104,558 +4,546 0.06% 111,613
2020-06-22 2020-06-18 1.005 100,012 -2,548 0.06% 100,480
2020-05-18 2020-05-14 1.130 102,560 +3,822 0.06% 115,920
2019-09-02 2019-08-29 1.625 98,738 +8,143 0.06% 160,486
2019-05-30 2019-05-28 1.506 90,595 -3,506 0.06% 136,401
2019-05-09 2019-05-07 1.591 94,101 +35,068 0.06% 149,729
2019-03-22 2019-03-20 1.694 59,033 +3,507 0.04% 99,991
2019-02-14 2019-02-12 1.608 55,526 -2,338 0.03% 89,301
2019-01-16 2019-01-14 1.642 57,864 +2,338 0.04% 95,041
2018-10-11 2018-10-09 1.762 55,526 -448,881 0.03% 97,851
2018-09-03 2018-08-30 2.077 504,407 +22,319 0.32% 1,047,427
2017-10-20 2017-10-18 2.524 482,088 -5,586 0.32% 1,216,830
2017-09-22 2017-09-20 2.631 487,674 +5,586 0.32% 1,283,310
2017-09-01 2017-08-30 3.090 482,088 +29,576 0.32% 1,489,437
2017-08-31 2017-08-29 2.975 452,512 -24,120 0.32% 1,346,280
2017-08-17 2017-08-15 2.975 476,632 -28,315 0.34% 1,418,040
2017-07-28 2017-07-26 2.918 504,947 +9,438 0.36% 1,473,391
2017-07-25 2017-07-21 2.937 495,509 +8,390 0.35% 1,455,301
2017-07-21 2017-07-19 2.918 487,119 +10,487 0.34% 1,421,370
2017-06-29 2017-06-27 2.842 476,632 +24,120 0.34% 1,354,410
2016-09-05 2016-09-01 2.651 452,512 -5,244 0.32% 1,199,570
2016-09-02 2016-08-31 2.970 457,756 -5,243 0.32% 1,359,618
2016-09-01 2016-08-30 3.011 462,999 +31,931 0.33% 1,394,159
2016-08-19 2016-08-17 2.991 431,068 +9,764 0.33% 1,289,180
2015-10-02 2015-09-29 2.458 421,304 -4,882 0.32% 1,035,599
2015-09-29 2015-09-24 2.540 426,186 -4,882 0.33% 1,082,520
2015-09-02 2015-08-31 2.583 431,068 +17,382 0.33% 1,113,322
2015-07-15 2015-07-13 2.668 413,686 -9,370 0.33% 1,103,749
2015-07-13 2015-07-09 2.433 423,056 +9,370 0.34% 1,029,419
2015-07-03 2015-06-30 2.967 413,686 -4,685 0.33% 1,227,369
2015-06-23 2015-06-19 3.031 418,371 +4,685 0.34% 1,268,059
2015-06-18 2015-06-16 3.244 413,686 -99,322 0.33% 1,342,159
2015-06-12 2015-06-10 3.330 513,008 -9,370 0.41% 1,708,199
2015-06-11 2015-06-09 3.543 522,378 -42,166 0.42% 1,850,898
2015-06-10 2015-06-08 3.266 564,544 +4,685 0.45% 1,843,652
2015-06-09 2015-06-05 3.458 559,859 -9,370 0.45% 1,935,902
2015-06-08 2015-06-04 2.988 569,229 -79,645 0.46% 1,701,001
2015-06-05 2015-06-03 3.031 648,874 +9,370 0.52% 1,966,701
2015-06-01 2015-05-28 2.882 639,504 -63,716 0.51% 1,842,751
2015-05-19 2015-05-15 3.010 703,220 +9,370 0.56% 2,116,411
2015-05-13 2015-05-11 2.967 693,850 -20,614 0.56% 2,058,591
2015-05-07 2015-05-05 2.775 714,464 -37,480 0.57% 1,982,501
2014-11-20 2014-11-18 2.540 751,944 +14,992 0.60% 1,909,950
2014-11-19 2014-11-17 2.476 736,952 +13,118 0.59% 1,824,680
2014-10-30 2014-10-28 2.369 723,834 +46,850 0.58% 1,714,950
2014-10-29 2014-10-27 2.327 676,984 +48,724 0.54% 1,575,051
2014-10-22 2014-10-20 2.369 628,260 +2,811 0.50% 1,488,511
2014-09-25 2014-09-23 2.604 625,449 -26,236 0.50% 1,628,701
2014-09-24 2014-09-22 2.967 651,685 +182,716 0.52% 1,933,491
2014-09-05 2014-09-03 2.327 468,969 +104,007 0.38% 1,091,089
2014-09-03 2014-09-01 2.305 364,962 +3,379 0.29% 841,320
2014-05-13 2014-05-09 2.262 361,583 +55,700 0.29% 817,950
2014-04-30 2014-04-28 2.284 305,883 +8,355 0.25% 698,539
2014-04-29 2014-04-25 2.305 297,528 +37,133 0.24% 685,869
2014-04-24 2014-04-22 2.305 260,395 +53,843 0.21% 600,269
2014-04-22 2014-04-16 2.327 206,552 +21,351 0.17% 480,599
2014-04-17 2014-04-15 2.327 185,201 +37,133 0.15% 430,920
2014-04-14 2014-04-10 2.327 148,068 +61,270 0.12% 344,520
2014-04-10 2014-04-08 2.348 86,798 +5,569 0.07% 203,829
2014-04-08 2014-04-04 2.391 81,229 +46,417 0.07% 194,251
2014-01-21 2014-01-17 2.413 34,812 -12,068 0.03% 83,999
2014-01-20 2014-01-16 2.585 46,880 -11,140 0.04% 121,199
2014-01-17 2014-01-15 3.296 58,020 +23,208 0.05% 191,249
2013-09-03 2013-08-30 2.720 34,812 +1,450 0.03% 94,695
2012-12-19 2012-12-17 3.574 33,362 +8,897 0.03% 119,251
2012-10-18 2012-10-16 3.979 24,465 -4,448 0.02% 97,349
2012-10-05 2012-10-03 3.889 28,913 -8,007 0.02% 112,448
2012-09-04 2012-08-31 4.288 36,920 +2,269 0.03% 158,297
2012-09-03 2012-08-30 4.335 34,651 -8,350 0.03% 150,228
2012-07-31 2012-07-27 3.976 43,001 -20,040 0.04% 170,979
2012-07-27 2012-07-25 4.120 63,041 -53,438 0.06% 259,722
2012-07-05 2012-07-03 3.976 116,479 +27,554 0.10% 463,140
2012-07-04 2012-06-29 3.880 88,925 +53,439 0.08% 345,061
2012-05-29 2012-05-25 3.928 35,486 +8,349 0.03% 139,398
2012-05-04 2012-05-02 4.000 27,137 -8,349 0.02% 108,551
2012-02-03 2012-02-01 4.072 35,486 +8,349 0.03% 144,498
2011-12-08 2011-12-06 4.568 27,137 +1,525 0.02% 123,966
2011-09-20 2011-09-16 4.416 25,612 +1,970 0.02% 113,099
2011-09-14 2011-09-09 4.416 23,642 +3,940 0.02% 104,400
2011-09-09 2011-09-07 5.932 19,702 +2,845 0.02% 116,877
2011-08-16 2011-08-12 5.932 16,857 -6,743 0.02% 100,000
2011-08-08 2011-08-04 5.962 23,600 -10,114 0.03% 140,701
2011-08-03 2011-08-01 6.110 33,714 -2,023 0.04% 206,000
2011-08-01 2011-07-28 6.081 35,737 +18,880 0.05% 217,301
2011-07-07 2011-07-05 5.873 16,857 -13,486 0.02% 99,000
2011-07-06 2011-07-04 5.636 30,343 -13,485 0.04% 171,002
2011-05-04 2011-04-29 5.487 43,828 +3,371 0.06% 240,499
2011-05-03 2011-04-28 5.398 40,457 +23,600 0.05% 218,401
2011-04-19 2011-04-15 4.775 16,857 -12,811 0.02% 80,500
2011-04-18 2011-04-14 4.716 29,668 -2,023 0.04% 139,918
2011-04-14 2011-04-12 4.746 31,691 -9,440 0.04% 150,399
2011-03-30 2011-03-28 4.657 41,131 +2,023 0.05% 191,539
2011-02-09 2011-02-07 4.835 39,108 -12,812 0.05% 189,079
2011-02-07 2011-01-31 4.746 51,920 -6,742 0.07% 246,402
2011-01-07 2011-01-05 4.657 58,662 +35,736 0.08% 273,178
2011-01-06 2011-01-04 4.568 22,926 +6,069 0.03% 104,722
2011-01-03 2010-12-29 4.538 16,857 -3,371 0.02% 76,500
2010-11-17 2010-11-15 4.953 20,228 +13,485 0.03% 100,198
2010-11-11 2010-11-09 4.894 6,743 -91,028 0.01% 33,001
2010-11-02 2010-10-29 4.657 97,771 -8,091 0.13% 455,301
2010-10-13 2010-10-11 4.746 105,862 +20,228 0.14% 502,399
2010-10-12 2010-10-08 4.805 85,634 +13,486 0.11% 411,482
2010-10-08 2010-10-06 4.716 72,148 +37,760 0.09% 340,260
2010-10-06 2010-10-04 4.627 34,388 +13,485 0.04% 159,118
2010-09-30 2010-09-28 4.627 20,903 +6,069 0.03% 96,721
2010-08-30 2010-08-26 4.538 14,834 -1,349 0.02% 67,319
2010-08-27 2010-08-25 4.509 16,183 -4,045 0.02% 72,961
2010-08-23 2010-08-19 4.686 20,228 -10,115 0.03% 94,798
2010-08-19 2010-08-17 5.330 30,343 +17,735 0.04% 161,728
2010-07-20 2010-07-16 5.108 12,608 -15,760 0.02% 64,401
2010-07-16 2010-07-14 5.203 28,368 +25,216 0.04% 147,602
2010-05-25 2010-05-20 4.600 3,152 -40,975 0.00% 14,500
2010-04-30 2010-04-28 5.108 44,127 +28,367 0.06% 225,397
2010-04-29 2010-04-27 5.044 15,760 +12,608 0.02% 79,501
2010-01-22 2010-01-20 4.188 3,152 -11,347 0.00% 13,200
2009-11-13 2009-11-11 3.934 14,499 -18,912 0.02% 57,040
2009-11-12 2009-11-10 3.934 33,411 -18,281 0.05% 131,441
2009-10-27 2009-10-22 3.807 51,692 -631 0.07% 196,799
2009-10-23 2009-10-21 3.839 52,323 +31,520 0.07% 200,862
2009-08-26 2009-08-24 3.871 20,803 +6,304 0.03% 80,520
2009-08-20 2009-08-18 4.563 14,499 +1,090 0.02% 66,154
2009-07-28 2009-07-24 4.460 13,409 -20,405 0.02% 59,801
2009-07-27 2009-07-23 4.528 33,814 +17,490 0.05% 153,121
2009-07-24 2009-07-22 4.151 16,324 +1,749 0.02% 67,761
2009-07-23 2009-07-21 4.117 14,575 +5,830 0.02% 60,001
2009-07-21 2009-07-17 4.014 8,745 +5,830 0.01% 35,100
2009-06-04 2009-06-02 4.117 2,915 -14,575 0.00% 12,000
2009-04-30 2009-04-28 3.671 17,490 +5,830 0.03% 64,201
2009-04-08 2009-04-06 3.671 11,660 +8,745 0.02% 42,800
2008-08-21 2008-08-19 5.132 2,915 +207 0.00% 14,961
2008-08-04 2008-07-31 5.243 2,708 -542 0.00% 14,199
2008-07-09 2008-07-07 5.391 3,250 +542 0.01% 17,521
2007-09-10 2007-09-06 5.908 2,708 -542 0.00% 15,999
2007-09-05 2007-09-03 5.613 3,250 +542 0.01% 18,241
2007-08-23 2007-08-21 6.824 2,708 +188 0.00% 18,480
2007-06-26 2007-06-22 6.150 2,520 0.00% 15,498

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