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 0.860 20,000 +0 0.01% 17,200
2025-10-13 2025-10-09 0.860 20,000 +0 0.01% 17,200
2025-10-10 2025-10-08 0.890 20,000 +0 0.01% 17,800
2025-10-09 2025-10-06 0.890 20,000 +0 0.01% 17,800
2025-10-08 2025-10-03 0.890 20,000 +0 0.01% 17,800
2025-10-06 2025-10-02 0.830 20,000 +0 0.01% 16,600
2025-10-03 2025-09-30 0.920 20,000 +0 0.01% 18,400
2025-10-02 2025-09-29 0.940 20,000 +0 0.01% 18,800
2025-09-30 2025-09-26 0.970 20,000 +0 0.01% 19,400
2025-09-29 2025-09-25 0.970 20,000 +0 0.01% 19,400
2025-09-26 2025-09-24 0.970 20,000 +0 0.01% 19,400
2025-09-25 2025-09-23 0.900 20,000 +0 0.01% 18,000
2025-09-24 2025-09-22 0.900 20,000 +0 0.01% 18,000
2025-09-23 2025-09-19 0.900 20,000 +0 0.01% 18,000
2025-09-22 2025-09-18 0.900 20,000 +0 0.01% 18,000
2025-09-19 2025-09-17 0.900 20,000 +0 0.01% 18,000
2025-09-18 2025-09-16 0.900 20,000 +0 0.01% 18,000
2025-09-17 2025-09-15 0.900 20,000 +0 0.01% 18,000
2025-09-16 2025-09-12 0.870 20,000 +0 0.01% 17,400
2025-09-15 2025-09-11 0.950 20,000 +0 0.01% 19,000
2025-09-12 2025-09-10 0.860 20,000 +0 0.01% 17,200
2025-09-11 2025-09-09 0.860 20,000 +0 0.01% 17,200
2025-09-10 2025-09-08 0.900 20,000 +0 0.01% 18,000
2025-09-09 2025-09-05 0.880 20,000 +0 0.01% 17,600
2025-09-08 2025-09-04 0.950 20,000 -12,000 0.01% 19,000
2025-09-03 2025-09-01 0.860 32,000 +2,000 0.01% 27,520
2025-08-21 2025-08-19 0.880 30,000 +6,000 0.01% 26,400
2025-08-18 2025-08-14 0.930 24,000 +2,000 0.01% 22,320
2025-08-15 2025-08-13 0.940 22,000 +2,000 0.01% 20,680
2025-05-26 2025-05-22 1.170 20,000 +10,000 0.01% 23,400
2025-01-23 2025-01-21 1.530 10,000 -2,000 0.00% 15,300
2025-01-21 2025-01-17 1.680 12,000 +2,000 0.00% 20,160
2025-01-15 2025-01-13 1.330 10,000 -12,000 0.00% 13,300
2025-01-10 2025-01-08 1.590 22,000 +12,000 0.01% 34,980
2024-06-11 2024-06-06 0.893 10,000 +595 0.00% 8,932
2023-07-20 2023-07-18 0.851 9,405 -94,047 0.00% 8,000
2023-06-12 2023-06-08 1.002 103,452 +12,315 0.03% 103,637
2023-04-04 2023-03-31 1.002 91,137 +41,426 0.03% 91,300
2023-04-03 2023-03-30 0.990 49,711 +41,426 0.02% 49,200
2021-10-21 2021-10-19 0.821 8,285 -1,657 0.00% 6,800
2019-11-21 2019-11-19 2.076 9,942 +1,657 0.00% 20,640
2019-10-18 2019-10-16 1.810 8,285 -1,657 0.00% 15,000
2019-01-29 2019-01-25 2.257 9,942 -3,314 0.00% 22,440
2019-01-11 2019-01-09 2.124 13,256 +3,314 0.00% 28,159
2018-11-23 2018-11-21 2.281 9,942 -3,314 0.00% 22,680
2018-11-19 2018-11-15 2.438 13,256 +4,971 0.00% 32,319
2018-09-12 2018-09-10 2.476 8,285 +207 0.00% 20,512
2018-02-07 2018-02-05 2.748 8,078 -3,231 0.00% 22,200
2017-09-28 2017-09-26 3.021 11,309 +93 0.00% 34,162
2017-07-31 2017-07-27 3.508 11,216 +3,205 0.00% 39,341
2017-06-26 2017-06-22 3.320 8,011 -24,034 0.00% 26,599
2017-05-29 2017-05-25 3.960 32,045 +2,753 0.01% 126,902
2016-09-29 2016-09-27 4.316 29,292 +376 0.01% 126,423
2016-05-27 2016-05-25 4.383 28,916 +351 0.01% 126,739
2015-09-29 2015-09-24 3.905 28,565 +395 0.01% 111,542
2015-08-28 2015-08-26 3.862 28,170 -14,085 0.01% 108,799
2015-05-22 2015-05-20 4.541 42,255 +505 0.02% 191,892
2015-03-26 2015-03-24 4.311 41,750 -4,175 0.02% 179,998
2015-02-25 2015-02-23 4.225 45,925 -2,784 0.02% 194,038
2015-01-07 2015-01-05 4.283 48,709 +4,175 0.02% 208,601
2015-01-02 2014-12-29 4.297 44,534 +5,567 0.02% 191,361
2014-12-23 2014-12-19 4.326 38,967 +6,958 0.01% 168,560
2014-10-22 2014-10-20 5.013 32,009 +353 0.01% 160,469
2014-08-22 2014-08-20 5.507 31,656 -6,882 0.01% 174,340
2014-08-21 2014-08-19 5.842 38,538 +11,011 0.01% 225,121
2014-05-27 2014-05-23 3.002 27,527 +341 0.01% 82,623
2013-09-30 2013-09-26 2.759 27,186 +369 0.01% 75,018
2013-05-27 2013-05-23 2.603 26,817 +388 0.01% 69,809
2012-09-28 2012-09-26 3.270 26,429 +498 0.01% 86,429
2012-06-04 2012-05-31 3.517 25,931 -19,448 0.01% 91,201
2012-05-25 2012-05-23 3.774 45,379 +1,240 0.02% 171,278
2012-04-18 2012-04-16 4.028 44,139 -6,306 0.02% 177,798
2012-03-21 2012-03-19 3.965 50,445 -5,045 0.02% 200,000
2012-01-26 2012-01-19 3.346 55,490 +11,351 0.02% 185,681
2011-10-31 2011-10-27 3.933 44,139 +5,044 0.02% 173,598
2011-09-15 2011-09-12 4.662 39,095 +927 0.02% 182,264
2011-08-03 2011-08-01 5.052 38,168 +6,157 0.02% 192,822
2011-07-29 2011-07-27 5.344 32,011 +6,156 0.01% 171,077
2011-07-08 2011-07-06 5.848 25,855 -6,156 0.01% 151,198
2011-05-16 2011-05-12 5.477 32,011 +679 0.01% 175,316
2011-02-15 2011-02-11 5.892 31,332 +6,025 0.01% 184,597
2010-09-15 2010-09-13 6.268 25,307 +447 0.01% 158,622
2010-05-20 2010-05-18 5.953 24,860 +519 0.01% 147,993
2010-01-07 2010-01-05 6.453 24,341 -1,159 0.01% 157,083
2010-01-06 2010-01-04 6.384 25,500 +1,159 0.01% 162,803
2009-09-29 2009-09-25 4.996 24,341 +548 0.01% 121,597
2009-05-22 2009-05-20 4.090 23,793 +687 0.01% 97,311
2008-12-30 2008-12-24 2.581 23,106 +6,602 0.01% 59,641
2008-10-08 2008-10-03 3.676 16,504 +589 0.01% 60,666
2008-05-19 2008-05-15 6.093 15,915 +405 0.01% 96,965
2008-01-18 2008-01-16 5.822 15,510 -13,443 0.01% 90,297
2007-10-04 2007-10-02 6.196 28,953 +755 0.01% 179,396
2007-06-26 2007-06-22 6.554 28,198 0.01% 184,797

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