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 0.235 11,152,000 +0 0.52% 2,620,720
2025-10-13 2025-10-09 0.238 11,152,000 +0 0.52% 2,654,176
2025-10-10 2025-10-08 0.265 11,152,000 +0 0.52% 2,955,280
2025-10-09 2025-10-06 0.265 11,152,000 +0 0.52% 2,955,280
2025-10-08 2025-10-03 0.280 11,152,000 +0 0.52% 3,122,560
2025-10-06 2025-10-02 0.290 11,152,000 +0 0.52% 3,234,080
2025-10-03 2025-09-30 0.290 11,152,000 +0 0.52% 3,234,080
2025-10-02 2025-09-29 0.280 11,152,000 +0 0.52% 3,122,560
2025-09-30 2025-09-26 0.290 11,152,000 +0 0.52% 3,234,080
2025-09-29 2025-09-25 0.290 11,152,000 +0 0.52% 3,234,080
2025-09-26 2025-09-24 0.270 11,152,000 +0 0.52% 3,011,040
2025-09-25 2025-09-23 0.270 11,152,000 +0 0.52% 3,011,040
2025-09-24 2025-09-22 0.285 11,152,000 +0 0.52% 3,178,320
2025-09-23 2025-09-19 0.250 11,152,000 -120,000 0.52% 2,788,000
2025-09-22 2025-09-18 0.243 11,272,000 -100,000 0.52% 2,739,096
2025-09-02 2025-08-29 0.205 11,372,000 -430,000 0.53% 2,331,260
2025-09-01 2025-08-28 0.227 11,802,000 -860,000 0.55% 2,679,054
2025-08-28 2025-08-26 0.255 12,662,000 -1,030,000 0.59% 3,228,810
2025-08-27 2025-08-25 0.270 13,692,000 -2,040,000 0.63% 3,696,840
2025-08-26 2025-08-22 0.270 15,732,000 -730,000 0.73% 4,247,640
2025-08-22 2025-08-20 0.275 16,462,000 -730,000 0.76% 4,527,050
2025-08-21 2025-08-19 0.285 17,192,000 -720,000 0.80% 4,899,720
2025-08-19 2025-08-15 0.285 17,912,000 -550,000 0.83% 5,104,920
2025-08-15 2025-08-13 0.300 18,462,000 -50,000 0.86% 5,538,600
2025-07-30 2025-07-28 0.270 18,512,000 +60,000 0.86% 4,998,240
2025-07-29 2025-07-25 0.290 18,452,000 -1,070,000 0.86% 5,351,080
2025-07-23 2025-07-21 0.285 19,522,000 +100,000 0.90% 5,563,770
2025-06-23 2025-06-19 0.300 19,422,000 +50,000 0.90% 5,826,600
2025-06-13 2025-06-11 0.385 19,372,000 -2,050,000 0.90% 7,458,220
2025-06-12 2025-06-10 0.380 21,422,000 -590,000 0.99% 8,140,360
2025-06-11 2025-06-09 0.385 22,012,000 -520,000 1.02% 8,474,620
2025-05-29 2025-05-27 0.415 22,532,000 +30,000 1.04% 9,350,780
2025-05-26 2025-05-22 0.405 22,502,000 -90,000 1.04% 9,113,310
2025-05-22 2025-05-20 0.440 22,592,000 -360,000 1.05% 9,940,480
2025-05-21 2025-05-19 0.440 22,952,000 +420,000 1.06% 10,098,880
2025-05-15 2025-05-13 0.315 22,532,000 -250,000 1.04% 7,097,580
2025-05-13 2025-05-09 0.475 22,782,000 +20,000 1.06% 10,821,450
2023-10-03 2023-09-28 0.850 22,762,000 -50,000 1.05% 19,347,700
2023-09-29 2023-09-27 0.810 22,812,000 -50,000 1.06% 18,477,720
2023-09-28 2023-09-26 0.730 22,862,000 -30,000 1.06% 16,689,260
2023-09-27 2023-09-25 0.610 22,892,000 -10,000 1.06% 13,964,120
2023-09-25 2023-09-21 0.540 22,902,000 +140,000 1.06% 12,367,080
2023-09-05 2023-08-31 0.400 22,762,000 -50,000 1.05% 9,104,800
2023-08-31 2023-08-29 0.395 22,812,000 +50,000 1.06% 9,010,740
2023-08-29 2023-08-25 0.365 22,762,000 -60,000 1.05% 8,308,130
2023-08-24 2023-08-22 0.345 22,822,000 +60,000 1.06% 7,873,590
2023-08-23 2023-08-21 0.300 22,762,000 -10,000 1.05% 6,828,600
2022-07-04 2022-06-29 0.184 22,772,000 +10,000 1.06% 4,190,048
2022-04-19 2022-04-13 0.186 22,762,000 -20,000 1.05% 4,233,732
2021-04-07 2021-03-31 0.228 22,782,000 +390,000 1.06% 5,194,296
2021-04-01 2021-03-30 0.228 22,392,000 +1,740,000 1.04% 5,105,376
2021-03-31 2021-03-29 0.227 20,652,000 +20,000 0.96% 4,688,004
2021-03-30 2021-03-26 0.227 20,632,000 +10,000 0.96% 4,683,464
2021-03-24 2021-03-22 0.227 20,622,000 +10,000 0.96% 4,681,194
2021-03-23 2021-03-19 0.230 20,612,000 +1,720,000 0.96% 4,740,760
2021-03-22 2021-03-18 0.224 18,892,000 +90,000 0.88% 4,231,808
2021-03-18 2021-03-16 0.225 18,802,000 +110,000 0.87% 4,230,450
2021-03-17 2021-03-15 0.225 18,692,000 +10,000 0.87% 4,205,700
2021-03-15 2021-03-11 0.235 18,682,000 +400,000 0.87% 4,390,270
2020-11-24 2020-11-20 0.218 18,282,000 -40,000 0.85% 3,985,476
2020-11-12 2020-11-10 0.218 18,322,000 -520,000 0.85% 3,994,196
2020-09-09 2020-09-07 0.212 18,842,000 +10,000 0.87% 3,994,504
2020-08-26 2020-08-24 0.225 18,832,000 -160,000 0.87% 4,237,200
2020-08-19 2020-08-17 0.188 18,992,000 +340,000 0.88% 3,570,496
2020-08-13 2020-08-11 0.170 18,652,000 +500,000 0.86% 3,170,840
2020-08-12 2020-08-10 0.177 18,152,000 +20,000 0.84% 3,212,904
2020-07-08 2020-07-06 0.196 18,132,000 +160,000 0.84% 3,553,872
2020-06-16 2020-06-12 0.203 17,972,000 -60,000 0.83% 3,648,316
2020-06-15 2020-06-11 0.201 18,032,000 -980,000 0.84% 3,624,432
2020-03-03 2020-02-28 0.228 19,012,000 -20,000 0.88% 4,334,736
2020-01-17 2020-01-15 0.244 19,032,000 -50,000 0.88% 4,643,808
2020-01-08 2020-01-06 0.220 19,082,000 -110,000 0.88% 4,198,040
2019-11-07 2019-11-05 0.205 19,192,000 +60,000 1.10% 3,934,360
2019-10-30 2019-10-28 0.210 19,132,000 +60,000 1.09% 4,017,720
2019-09-27 2019-09-25 0.221 19,072,000 +10,000 1.09% 4,214,912
2019-08-26 2019-08-22 0.218 19,062,000 -200,000 1.09% 4,155,516
2019-07-30 2019-07-26 0.231 19,262,000 -20,000 1.10% 4,449,522
2019-07-16 2019-07-12 0.236 19,282,000 +70,000 1.10% 4,550,552
2019-06-27 2019-06-25 0.260 19,212,000 -30,000 1.10% 4,995,120
2019-06-18 2019-06-14 0.260 19,242,000 -170,000 1.10% 5,002,920
2019-05-23 2019-05-21 0.242 19,412,000 -680,000 1.11% 4,697,704
2019-05-08 2019-05-06 0.249 20,092,000 +940,000 1.15% 5,002,908
2019-05-07 2019-05-03 0.265 19,152,000 +820,000 1.10% 5,075,280
2019-05-06 2019-05-02 0.270 18,332,000 +140,000 1.05% 4,949,640
2019-05-03 2019-04-30 0.270 18,192,000 +40,000 1.04% 4,911,840
2019-04-26 2019-04-24 0.250 18,152,000 +20,000 1.04% 4,538,000
2019-04-25 2019-04-23 0.250 18,132,000 -10,000 1.04% 4,533,000
2019-04-18 2019-04-16 0.270 18,142,000 +1,810,000 1.04% 4,898,340
2019-04-17 2019-04-15 0.249 16,332,000 -100,000 0.93% 4,066,668
2019-03-27 2019-03-25 0.246 16,432,000 +990,000 0.94% 4,042,272
2019-03-26 2019-03-22 0.241 15,442,000 +410,000 0.88% 3,721,522
2019-03-25 2019-03-21 0.238 15,032,000 +930,000 0.86% 3,577,616
2019-03-22 2019-03-20 0.238 14,102,000 +2,110,000 0.81% 3,356,276
2019-03-21 2019-03-19 0.243 11,992,000 +160,000 0.69% 2,914,056
2019-03-20 2019-03-18 0.238 11,832,000 +50,000 0.68% 2,816,016
2019-03-19 2019-03-15 0.238 11,782,000 +130,000 0.67% 2,804,116
2019-03-15 2019-03-13 0.247 11,652,000 +790,000 0.67% 2,878,044
2019-03-01 2019-02-27 0.235 10,862,000 +1,400,000 0.62% 2,552,570
2019-02-28 2019-02-26 0.270 9,462,000 +74,000 0.54% 2,554,740
2019-02-27 2019-02-25 0.260 9,388,000 +200,000 0.54% 2,440,880
2019-02-26 2019-02-22 0.244 9,188,000 +1,850,000 0.53% 2,241,872
2019-02-25 2019-02-21 0.233 7,338,000 +540,000 0.42% 1,709,754
2019-02-22 2019-02-20 0.230 6,798,000 +470,000 0.39% 1,563,540
2019-02-21 2019-02-19 0.227 6,328,000 +2,580,000 0.36% 1,436,456
2019-02-20 2019-02-18 0.225 3,748,000 +1,640,000 0.21% 843,300
2019-02-11 2019-02-04 0.229 2,108,000 -290,000 0.12% 482,732
2019-01-22 2019-01-18 0.190 2,398,000 -100,000 0.14% 455,620
2018-12-20 2018-12-18 0.216 2,498,000 +100,000 0.14% 539,568
2018-11-29 2018-11-27 0.227 2,398,000 -50,000 0.14% 544,346
2018-11-28 2018-11-26 0.227 2,448,000 +670,000 0.14% 555,696
2018-11-27 2018-11-23 0.247 1,778,000 +1,000,000 0.10% 439,166
2018-11-26 2018-11-22 0.222 778,000 +190,000 0.04% 172,716
2018-11-23 2018-11-21 0.249 588,000 +200,000 0.03% 146,412
2018-11-20 2018-11-16 0.209 388,000 +4,000 0.02% 81,170
2018-10-18 2018-10-15 0.209 384,000 +220,722 0.11% 80,333
2018-10-16 2018-10-12 0.209 163,278 -288,271 0.05% 34,158
2017-07-27 2017-07-25 0.209 451,549 -23,518 0.08% 94,464
2012-05-10 2012-05-08 0.209 475,067 +7,056 0.09% 99,384
2012-03-26 2012-03-22 0.209 468,011 -7,056 0.09% 97,908
2011-11-09 2011-11-07 0.226 475,067 +14,111 0.09% 107,464
2011-09-07 2011-09-05 0.264 460,956 -82,314 0.08% 121,520
2011-08-01 2011-07-28 0.405 543,270 -199,904 0.10% 219,912
2011-07-27 2011-07-25 0.408 743,174 +199,904 0.14% 303,360
2011-07-25 2011-07-21 0.376 543,270 -82,313 0.10% 204,204
2011-06-07 2011-06-02 0.680 625,583 -9,407 0.11% 425,600
2011-06-02 2011-05-31 0.663 634,990 +2,351 0.12% 421,200
2011-05-03 2011-04-28 0.799 632,639 -72,906 0.16% 505,720
2011-04-28 2011-04-26 0.799 705,545 -32,925 0.17% 564,000
2011-03-30 2011-03-28 0.808 738,470 -37,629 0.18% 596,600
2011-03-29 2011-03-25 0.816 776,099 +37,629 0.19% 633,600
2011-03-24 2011-03-22 0.697 738,470 +2,351 0.18% 514,960
2011-03-17 2011-03-15 0.697 736,119 -61,147 0.18% 513,320
2011-02-24 2011-02-22 0.765 797,266 -23,518 0.20% 610,200
2011-02-17 2011-02-15 0.833 820,784 -23,518 0.20% 684,040
2011-01-19 2011-01-17 0.884 844,302 -35,277 0.21% 746,720
2010-11-25 2010-11-23 0.816 879,579 +35,277 0.22% 718,080
2010-11-22 2010-11-18 0.850 844,302 -58,796 0.21% 718,000
2010-11-19 2010-11-17 0.850 903,098 -21,166 0.22% 768,000
2010-11-18 2010-11-16 0.884 924,264 -58,795 0.23% 817,440
2010-11-17 2010-11-15 0.901 983,059 -70,555 0.24% 886,160
2010-11-09 2010-11-05 0.901 1,053,614 +70,555 0.26% 949,760
2010-11-08 2010-11-04 0.935 983,059 +143,461 0.24% 919,600
2010-10-26 2010-10-22 0.952 839,598 +58,795 0.25% 799,680
2010-10-22 2010-10-20 1.003 780,803 +7,055 0.23% 783,520
2010-10-21 2010-10-19 1.020 773,748 +237,534 0.23% 789,600
2010-10-20 2010-10-18 1.140 536,214 -7,056 0.16% 611,040
2010-10-18 2010-10-14 1.259 543,270 +35,278 0.16% 683,761
2010-10-15 2010-10-13 1.293 507,992 +30,573 0.15% 656,640
2010-10-13 2010-10-11 1.276 477,419 +58,796 0.14% 609,000
2010-10-12 2010-10-08 1.242 418,623 -42,333 0.12% 519,760
2010-10-07 2010-10-05 1.157 460,956 +49,388 0.14% 533,120
2010-10-06 2010-10-04 1.157 411,568 +58,796 0.12% 476,000
2010-10-05 2010-09-30 1.140 352,772 +47,036 0.10% 401,999
2010-09-20 2010-09-16 1.106 305,736 -18,815 0.09% 338,000
2010-06-21 2010-06-17 1.037 324,551 -30,573 0.10% 336,720
2010-05-25 2010-05-20 0.901 355,124 -58,796 0.10% 320,120
2010-05-13 2010-05-11 0.918 413,920 +58,796 0.12% 380,160
2010-05-12 2010-05-10 0.918 355,124 -7,056 0.10% 326,160
2010-05-04 2010-04-30 0.986 362,180 -16,462 0.11% 357,280
2010-05-03 2010-04-29 1.003 378,642 +70,554 0.11% 379,960
2010-04-29 2010-04-27 1.020 308,088 -44,684 0.09% 314,400
2010-04-26 2010-04-22 1.020 352,772 +16,462 0.10% 360,000
2010-04-23 2010-04-21 1.055 336,310 +44,685 0.10% 354,640
2010-04-16 2010-04-14 1.191 291,625 -23,518 0.09% 347,200
2010-03-23 2010-03-19 1.242 315,143 -14,111 0.09% 391,279
2010-03-19 2010-03-17 1.242 329,254 +14,111 0.10% 408,800
2010-02-04 2010-02-02 1.310 315,143 -23,519 0.09% 412,719
2010-02-02 2010-01-29 1.327 338,662 -37,629 0.10% 449,281
2010-01-19 2010-01-15 1.310 376,291 -7,055 0.11% 492,800
2010-01-13 2010-01-11 1.327 383,346 +124,646 0.11% 508,560
2009-12-18 2009-12-16 1.378 258,700 -4,703 0.08% 356,400
2009-12-17 2009-12-15 1.378 263,403 -209,312 0.08% 362,879
2009-12-15 2009-12-11 1.412 472,715 +7,055 0.14% 667,320
2009-12-11 2009-12-09 1.446 465,660 +94,073 0.14% 673,200
2009-11-05 2009-11-03 1.276 371,587 +70,554 0.11% 474,000
2009-09-30 2009-09-28 1.361 301,033 -25,869 0.09% 409,601
2009-09-15 2009-09-11 1.174 326,902 +23,518 0.10% 383,639
2009-09-09 2009-09-07 1.157 303,384 -47,037 0.09% 350,880
2009-09-08 2009-09-04 1.123 350,421 +47,037 0.10% 393,360
2009-08-14 2009-08-12 1.395 303,384 -117,591 0.09% 423,120
2009-08-13 2009-08-11 1.276 420,975 -16,463 0.12% 537,000
2009-08-12 2009-08-10 1.276 437,438 +117,591 0.13% 558,000
2009-08-06 2009-08-04 1.565 319,847 +30,574 0.09% 500,480
2009-08-03 2009-07-30 2.058 289,273 -7,056 0.09% 595,319
2009-07-31 2009-07-29 2.177 296,329 +7,056 0.09% 645,120
2009-07-23 2009-07-21 2.126 289,273 +11,759 0.09% 614,999
2009-07-20 2009-07-16 2.126 277,514 +4,703 0.08% 589,999
2009-07-16 2009-07-14 2.296 272,811 +7,056 0.08% 626,401
2009-07-15 2009-07-13 2.466 265,755 -11,759 0.08% 655,399
2009-07-14 2009-07-10 2.262 277,514 +11,759 0.08% 627,759
2009-07-13 2009-07-09 2.262 265,755 -18,815 0.08% 601,159
2009-07-10 2009-07-08 2.126 284,570 +7,056 0.08% 605,000
2009-07-09 2009-07-07 2.160 277,514 -2,352 0.08% 599,439
2009-06-30 2009-06-26 1.803 279,866 +23,518 0.08% 504,560
2009-06-29 2009-06-25 1.803 256,348 +145,813 0.08% 462,160
2009-06-23 2009-06-19 0.680 110,535 +101,128 0.03% 75,200
2008-05-30 2008-05-28 1.322 9,407 -272 0.00% 12,440
2007-08-07 2007-08-03 1.124 9,679 +9,679 0.00% 10,880
2007-07-12 2007-07-10 1.289 0 -21,778
2007-06-26 2007-06-22 1.108 21,778 0.01% 24,120

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top