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 0.405 846,500 +0 0.33% 342,832
2025-10-13 2025-10-09 0.405 846,500 +0 0.33% 342,832
2025-10-10 2025-10-08 0.405 846,500 +0 0.33% 342,832
2025-10-09 2025-10-06 0.405 846,500 +0 0.33% 342,832
2025-10-08 2025-10-03 0.405 846,500 +0 0.33% 342,832
2025-10-06 2025-10-02 0.400 846,500 +0 0.33% 338,600
2025-10-03 2025-09-30 0.420 846,500 +0 0.33% 355,530
2025-10-02 2025-09-29 0.420 846,500 +0 0.33% 355,530
2025-09-30 2025-09-26 0.415 846,500 +0 0.33% 351,298
2025-09-29 2025-09-25 0.415 846,500 +0 0.33% 351,298
2025-09-26 2025-09-24 0.410 846,500 +0 0.33% 347,065
2025-09-25 2025-09-23 0.415 846,500 +0 0.33% 351,298
2025-09-24 2025-09-22 0.400 846,500 +0 0.33% 338,600
2025-09-23 2025-09-19 0.410 846,500 +0 0.33% 347,065
2025-09-22 2025-09-18 0.410 846,500 +0 0.33% 347,065
2025-09-19 2025-09-17 0.415 846,500 +0 0.33% 351,298
2025-09-18 2025-09-16 0.405 846,500 +0 0.33% 342,832
2025-09-17 2025-09-15 0.385 846,500 +0 0.33% 325,902
2025-09-16 2025-09-12 0.425 846,500 +0 0.33% 359,762
2025-09-15 2025-09-11 0.435 846,500 +0 0.33% 368,228
2025-09-12 2025-09-10 0.445 846,500 +0 0.33% 376,692
2025-09-11 2025-09-09 0.435 846,500 +0 0.33% 368,228
2025-09-10 2025-09-08 0.440 846,500 +0 0.33% 372,460
2025-09-09 2025-09-05 0.440 846,500 +0 0.33% 372,460
2025-09-08 2025-09-04 0.460 846,500 +0 0.33% 389,390
2025-09-05 2025-09-03 0.450 846,500 +0 0.33% 380,925
2025-09-04 2025-09-02 0.430 846,500 +0 0.33% 363,995
2025-09-03 2025-09-01 0.430 846,500 +0 0.33% 363,995
2025-09-02 2025-08-29 0.460 846,500 +0 0.33% 389,390
2025-09-01 2025-08-28 0.465 846,500 +0 0.33% 393,622
2025-08-29 2025-08-27 0.485 846,500 +0 0.33% 410,552
2025-08-28 2025-08-26 0.470 846,500 +0 0.33% 397,855
2025-08-27 2025-08-25 0.485 846,500 +0 0.33% 410,552
2025-08-26 2025-08-22 0.485 846,500 +50,000 0.33% 410,552
2025-08-13 2025-08-11 0.550 796,500 -1,000 0.31% 438,075
2025-08-01 2025-07-30 0.490 797,500 -13,500 0.31% 390,775
2025-07-28 2025-07-24 0.500 811,000 -34,000 0.31% 405,500
2025-07-25 2025-07-23 0.440 845,000 -27,500 0.33% 371,800
2025-07-24 2025-07-22 0.490 872,500 +133,000 0.34% 427,525
2024-06-26 2024-06-24 0.395 739,500 -9,500 0.28% 292,102
2024-01-02 2023-12-28 0.680 749,000 +10,000 0.29% 509,320
2023-10-03 2023-09-28 0.801 739,000 +18,949 0.28% 591,589
2023-06-19 2023-06-15 0.811 720,051 -29,231 0.28% 583,810
2023-06-06 2023-06-02 0.842 749,282 +18,732 0.30% 630,974
2023-01-30 2023-01-26 1.053 730,550 +39,900 0.30% 769,000
2022-12-29 2022-12-23 1.032 690,650 -18,050 0.28% 712,460
2022-12-07 2022-12-05 1.084 708,700 +47,500 0.29% 768,380
2022-11-28 2022-11-24 0.979 661,200 +18,050 0.27% 647,280
2022-11-15 2022-11-11 1.095 643,150 -950 0.26% 704,080
2022-10-03 2022-09-29 1.211 644,100 +16,803 0.26% 779,700
2022-09-26 2022-09-22 1.275 627,297 -10,178 0.26% 800,040
2022-07-27 2022-07-25 1.351 637,475 +10,178 0.27% 861,250
2022-07-19 2022-07-15 1.265 627,297 -926 0.26% 793,260
2022-07-05 2022-06-30 1.297 628,223 +926 0.26% 814,801
2022-06-07 2022-06-02 1.395 627,297 +10,117 0.26% 875,175
2022-04-04 2022-03-31 1.373 617,180 -38,687 0.26% 847,500
2022-02-18 2022-02-16 1.439 655,867 +910 0.28% 943,855
2022-01-03 2021-12-29 1.461 654,957 -1,821 0.28% 956,935
2021-12-22 2021-12-20 1.494 656,778 +1,366 0.28% 981,241
2021-10-05 2021-09-30 1.705 655,412 +13,376 0.28% 1,117,200
2021-08-26 2021-08-24 1.716 642,036 -61,529 0.28% 1,101,599
2021-07-13 2021-07-09 1.906 703,565 +26,306 0.30% 1,341,300
2021-07-06 2021-07-02 1.963 677,259 +11,146 0.29% 1,329,125
2021-06-23 2021-06-21 2.019 666,113 -46,369 0.29% 1,344,601
2021-06-01 2021-05-28 2.177 712,482 +18,750 0.31% 1,550,924
2021-05-20 2021-05-17 2.177 693,732 +45,149 0.31% 1,510,109
2021-05-12 2021-05-10 2.234 648,583 +26,047 0.29% 1,449,179
2021-05-06 2021-05-04 2.211 622,536 -26,916 0.28% 1,376,640
2021-05-04 2021-04-30 2.211 649,452 -868 0.29% 1,436,161
2021-05-03 2021-04-29 2.200 650,320 +35,164 0.29% 1,430,590
2021-04-20 2021-04-16 2.211 615,156 -17,365 0.27% 1,360,321
2021-04-19 2021-04-15 2.177 632,521 +17,365 0.28% 1,376,866
2021-03-12 2021-03-10 2.373 615,156 -11,287 0.27% 1,459,511
2021-02-10 2021-02-08 2.361 626,443 -868 0.28% 1,479,075
2021-01-29 2021-01-27 2.384 627,311 +868 0.28% 1,495,574
2021-01-21 2021-01-19 2.269 626,443 -17,365 0.28% 1,421,355
2020-12-23 2020-12-21 2.280 643,808 -39,505 0.29% 1,468,170
2020-12-17 2020-12-15 2.292 683,313 -26,916 0.30% 1,566,129
2020-12-16 2020-12-14 2.280 710,229 -40,808 0.31% 1,619,640
2020-12-15 2020-12-11 2.396 751,037 -62,514 0.33% 1,799,200
2020-12-14 2020-12-10 2.303 813,551 -34,730 0.36% 1,874,000
2020-12-10 2020-12-08 2.327 848,281 -3,039 0.38% 1,973,540
2020-12-04 2020-12-02 2.303 851,320 +35,164 0.38% 1,961,000
2020-10-06 2020-09-30 2.787 816,156 +16,933 0.36% 2,275,000
2020-09-16 2020-09-14 2.623 799,223 +4,251 0.36% 2,096,200
2020-09-03 2020-09-01 2.517 794,972 -17,005 0.36% 2,000,900
2020-08-19 2020-08-17 2.552 811,977 -850 0.37% 2,072,351
2020-08-18 2020-08-14 2.540 812,827 -8,502 0.37% 2,064,960
2020-08-17 2020-08-13 2.564 821,329 +8,502 0.37% 2,105,879
2020-08-14 2020-08-12 2.399 812,827 +17,005 0.37% 1,950,240
2020-08-12 2020-08-10 2.211 795,822 +1,275 0.36% 1,759,680
2020-08-11 2020-08-07 2.011 794,547 -3,826 0.36% 1,597,995
2020-08-03 2020-07-30 2.188 798,373 -20,831 0.36% 1,746,540
2020-07-31 2020-07-29 1.976 819,204 -21,681 0.37% 1,618,681
2020-07-24 2020-07-22 1.811 840,885 -8,502 0.38% 1,523,060
2020-07-06 2020-07-02 2.117 849,387 +850 0.38% 1,798,200
2020-06-30 2020-06-26 2.141 848,537 +12,754 0.38% 1,816,360
2020-06-23 2020-06-19 2.176 835,783 +51,014 0.38% 1,818,549
2020-06-12 2020-06-10 2.305 784,769 +4,676 0.35% 1,809,080
2020-06-05 2020-06-03 2.293 780,093 +17,005 0.35% 1,789,126
2020-06-02 2020-05-29 2.388 763,088 +18,982 0.35% 1,822,383
2020-05-22 2020-05-20 2.714 744,106 +26,117 0.35% 2,019,376
2020-05-21 2020-05-19 2.702 717,989 -830 0.33% 1,939,839
2020-04-28 2020-04-24 2.629 718,819 +5,389 0.33% 1,890,061
2020-04-22 2020-04-20 2.654 713,430 +90,786 0.33% 1,893,101
2020-04-09 2020-04-07 2.521 622,644 +12,021 0.29% 1,569,589
2020-03-26 2020-03-24 2.991 610,623 -16,581 0.28% 1,826,521
2020-02-24 2020-02-20 3.920 627,204 +8,290 0.29% 2,458,623
2019-12-30 2019-12-24 3.956 618,914 +8,291 0.29% 2,448,522
2019-10-23 2019-10-21 3.836 610,623 +331,635 0.28% 2,342,071
2019-10-16 2019-10-14 4.016 278,988 +17,826 0.13% 1,120,546
2019-10-09 2019-10-04 4.661 261,162 +144,675 0.12% 1,217,219
2019-10-08 2019-10-03 4.661 116,487 +7,060 0.05% 542,920
2019-08-13 2019-08-09 4.584 109,427 +6,231 0.05% 501,585
2019-08-07 2019-08-05 4.776 103,196 +3,894 0.05% 492,899
2019-07-19 2019-07-17 4.930 99,302 -389 0.05% 489,600
2019-06-03 2019-05-30 5.652 99,691 +5,259 0.05% 563,486
2019-05-28 2019-05-24 5.652 94,432 -14,755 0.05% 533,760
2019-05-27 2019-05-23 5.652 109,187 +7,378 0.06% 617,160
2019-05-14 2019-05-09 5.679 101,809 +7,377 0.05% 578,217
2019-05-09 2019-05-07 5.666 94,432 +7,378 0.05% 535,040
2019-05-08 2019-05-06 5.666 87,054 +737 0.05% 493,237
2019-04-09 2019-04-04 5.639 86,317 +7,378 0.05% 486,722
2019-04-02 2019-03-29 5.747 78,939 +21,026 0.04% 453,679
2019-03-11 2019-03-07 5.652 57,913 +14,755 0.03% 327,343
2019-03-08 2019-03-06 5.625 43,158 +5,164 0.02% 242,773
2018-10-09 2018-10-05 6.267 37,994 +1,917 0.02% 238,099
2018-09-28 2018-09-26 6.395 36,077 -7,005 0.02% 230,720
2018-09-11 2018-09-07 6.138 43,082 +7,005 0.02% 264,449
2018-08-22 2018-08-20 5.996 36,077 +350 0.02% 216,300
2018-07-30 2018-07-26 5.881 35,727 +7,006 0.02% 210,122
2018-06-05 2018-06-01 7.507 28,721 +1,251 0.02% 215,620
2018-05-03 2018-04-30 7.209 27,470 -670 0.02% 198,028
2018-04-06 2018-04-03 7.045 28,140 -24,790 0.02% 198,238
2018-04-04 2018-03-29 6.910 52,930 +24,790 0.03% 365,767
2018-01-23 2018-01-19 7.343 28,140 -670 0.02% 206,638
2018-01-09 2018-01-05 7.313 28,810 -335 0.02% 210,698
2017-12-22 2017-12-20 7.687 29,145 -2,345 0.02% 224,023
2017-12-14 2017-12-12 7.313 31,490 +12,060 0.02% 230,298
2017-12-11 2017-12-07 7.388 19,430 +2,010 0.01% 143,549
2017-10-19 2017-10-17 8.955 17,420 -2,680 0.01% 155,999
2017-10-18 2017-10-16 8.925 20,100 -5,025 0.01% 179,398
2017-10-17 2017-10-13 8.866 25,125 -5,695 0.01% 222,748
2017-10-13 2017-10-11 8.806 30,820 -4,020 0.02% 271,398
2017-10-04 2017-09-29 8.761 34,840 +8,040 0.02% 305,237
2017-09-22 2017-09-20 9.338 26,800 +884 0.02% 250,257
2017-09-20 2017-09-18 9.338 25,916 +9,071 0.02% 242,002
2017-09-19 2017-09-15 9.245 16,845 +3,887 0.01% 155,738
2017-09-14 2017-09-12 9.261 12,958 -648 0.01% 120,001
2017-09-08 2017-09-06 9.076 13,606 +3,888 0.01% 123,482
2017-08-28 2017-08-24 8.998 9,718 +1,943 0.01% 87,446
2017-07-28 2017-07-26 11.051 7,775 -5,831 0.00% 85,923
2017-06-05 2017-06-01 11.276 13,606 +383 0.01% 153,418
2016-12-07 2016-12-05 11.117 13,223 +944 0.01% 147,000
2016-11-11 2016-11-09 11.212 12,279 -4,407 0.01% 137,675
2016-10-07 2016-10-05 11.514 16,686 -1,260 0.01% 192,122
2016-09-28 2016-09-26 11.562 17,946 +1,260 0.01% 207,485
2016-09-23 2016-09-21 12.733 16,686 +869 0.01% 212,463
2016-05-24 2016-05-20 11.608 15,817 +179 0.01% 183,602
2016-05-20 2016-05-18 11.710 15,638 -1,475 0.01% 183,114
2016-05-16 2016-05-12 11.777 17,113 -5,902 0.01% 201,546
2016-03-23 2016-03-21 12.540 23,015 +4,131 0.02% 288,606
2016-03-02 2016-02-29 12.404 18,884 +2,951 0.01% 234,243
2016-02-18 2016-02-16 13.133 15,933 +2,950 0.01% 209,248
2016-01-05 2015-12-31 12.845 12,983 -1,770 0.01% 166,766
2015-12-22 2015-12-18 12.743 14,753 +1,770 0.01% 188,001
2015-09-24 2015-09-22 13.594 12,983 +166 0.01% 176,497
2015-08-24 2015-08-20 14.161 12,817 -2,913 0.01% 181,500
2015-08-14 2015-08-12 14.281 15,730 -5,826 0.01% 224,641
2015-08-12 2015-08-10 14.590 21,556 +5,826 0.01% 314,502
2015-07-20 2015-07-16 15.380 15,730 +5,243 0.01% 241,921
2015-07-10 2015-07-08 14.161 10,487 -2,330 0.01% 148,505
2015-07-08 2015-07-06 15.105 12,817 +1,165 0.01% 193,600
2015-07-06 2015-07-02 16.169 11,652 +583 0.01% 188,403
2015-06-04 2015-06-02 17.474 11,069 +2,913 0.01% 193,416
2015-05-26 2015-05-21 18.071 8,156 +207 0.01% 147,384
2015-05-20 2015-05-18 17.859 7,949 +2,839 0.01% 141,964
2015-05-12 2015-05-08 18.141 5,110 -3,407 0.00% 92,701
2015-04-27 2015-04-23 19.022 8,517 +1,420 0.01% 162,008
2015-04-22 2015-04-20 17.366 7,097 -5,678 0.00% 123,247
2015-04-16 2015-04-14 16.626 12,775 +5,678 0.01% 212,402
2015-04-15 2015-04-13 16.556 7,097 +1,135 0.00% 117,498
2015-04-13 2015-04-09 16.063 5,962 +3,407 0.00% 95,766
2015-01-28 2015-01-26 14.724 2,555 +852 0.00% 37,620
2014-12-23 2014-12-19 15.499 1,703 -1,136 0.00% 26,395
2014-12-10 2014-12-08 16.556 2,839 -6,813 0.00% 47,002
2014-12-05 2014-12-03 16.767 9,652 -568 0.01% 161,838
2014-11-25 2014-11-21 16.803 10,220 +568 0.01% 171,722
2014-11-17 2014-11-13 16.503 9,652 -3,975 0.01% 159,288
2014-11-14 2014-11-12 16.556 13,627 -851 0.01% 225,608
2014-11-11 2014-11-07 16.732 14,478 +851 0.01% 242,247
2014-10-16 2014-10-14 17.349 13,627 -1,135 0.01% 236,408
2014-10-07 2014-10-03 16.785 14,762 +284 0.01% 247,779
2014-09-25 2014-09-23 19.350 14,478 +2,589 0.01% 280,149
2014-09-22 2014-09-18 19.314 11,889 -553 0.01% 229,622
2014-09-03 2014-09-01 19.133 12,442 +277 0.01% 238,053
2014-09-02 2014-08-29 18.844 12,165 -2,765 0.01% 229,233
2014-08-28 2014-08-26 19.314 14,930 +553 0.01% 288,356
2014-08-26 2014-08-22 19.024 14,377 +5,529 0.01% 273,515
2014-08-25 2014-08-21 18.952 8,848 -1,105 0.01% 167,689
2014-08-15 2014-08-13 17.614 9,953 +2,764 0.01% 175,311
2014-08-04 2014-07-31 18.193 7,189 +4,977 0.01% 130,787
2014-05-28 2014-05-26 17.055 2,212 +31 0.00% 37,725
2014-03-31 2014-03-27 15.936 2,181 +272 0.00% 34,757
2014-03-25 2014-03-21 15.954 1,909 -1,090 0.00% 30,457
2014-03-13 2014-03-11 17.018 2,999 +272 0.00% 51,037
2014-03-12 2014-03-10 17.183 2,727 -1,635 0.00% 46,858
2014-01-29 2014-01-27 17.752 4,362 +3,817 0.00% 77,433
2014-01-17 2014-01-15 18.338 545 +272 0.00% 9,994
2013-12-02 2013-11-28 20.539 273 -545 0.00% 5,607
2013-09-03 2013-08-30 22.923 818 -1,636 0.00% 18,751
2013-08-28 2013-08-26 24.940 2,454 +545 0.00% 61,204
2013-05-29 2013-05-27 29.997 1,909 +12 0.00% 57,265
2012-12-20 2012-12-18 36.860 1,897 -1,355 0.00% 69,924
2012-10-08 2012-10-04 37.295 3,252 +26 0.00% 121,282
2012-09-24 2012-09-20 35.714 3,226 +1,613 0.00% 115,212
2012-09-20 2012-09-18 35.714 1,613 +269 0.00% 57,606
2012-09-19 2012-09-17 35.528 1,344 +1,344 0.00% 47,749
2012-08-07 2012-08-03 41.852 0 -269
2012-07-13 2012-07-11 42.782 269 +269 0.00% 11,508
2011-01-06 2011-01-04 30.944 0 -3,067
2010-10-11 2010-10-07 33.457 3,067 +40 0.00% 102,614
2010-07-16 2010-07-14 22.001 3,027 +3,027 0.00% 66,597
2009-08-20 2009-08-18 27.282 0 -1,965
2009-05-15 2009-05-13 23.803 1,965 +49 0.00% 46,772
2009-05-11 2009-05-07 21.506 1,916 +1,916 0.00% 41,205
2008-06-02 2008-05-29 32.272 0 -941
2008-05-16 2008-05-14 33.720 941 +16 0.00% 31,730
2007-10-08 2007-10-04 41.673 925 +13 0.00% 38,547
2007-09-21 2007-09-19 37.023 912 +912 0.00% 33,765
2007-09-05 2007-09-03 28.732 0 -22,797
2007-08-08 2007-08-06 26.320 22,797 -2,735 0.02% 600,008
2007-07-16 2007-07-12 26.758 25,532 -1,824 0.02% 683,192
2007-07-11 2007-07-09 27.636 27,356 -1,824 0.02% 755,999
2007-06-26 2007-06-22 26.320 29,180 0.02% 768,006

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