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 0.119 650,000 +0 0.06% 77,350
2025-10-13 2025-10-09 0.119 650,000 +0 0.06% 77,350
2025-10-10 2025-10-08 0.119 650,000 +0 0.06% 77,350
2025-10-09 2025-10-06 0.119 650,000 +0 0.06% 77,350
2025-10-08 2025-10-03 0.119 650,000 +0 0.06% 77,350
2025-10-06 2025-10-02 0.119 650,000 +0 0.06% 77,350
2025-10-03 2025-09-30 0.119 650,000 +0 0.06% 77,350
2025-10-02 2025-09-29 0.119 650,000 +0 0.06% 77,350
2025-09-30 2025-09-26 0.114 650,000 +0 0.06% 74,100
2025-09-29 2025-09-25 0.114 650,000 +0 0.06% 74,100
2025-09-26 2025-09-24 0.114 650,000 +0 0.06% 74,100
2025-09-25 2025-09-23 0.114 650,000 +0 0.06% 74,100
2025-09-24 2025-09-22 0.114 650,000 +0 0.06% 74,100
2025-09-23 2025-09-19 0.114 650,000 +0 0.06% 74,100
2025-09-22 2025-09-18 0.114 650,000 +0 0.06% 74,100
2025-09-19 2025-09-17 0.119 650,000 +0 0.06% 77,350
2025-09-18 2025-09-16 0.119 650,000 +0 0.06% 77,350
2025-09-17 2025-09-15 0.119 650,000 +0 0.06% 77,350
2025-09-16 2025-09-12 0.120 650,000 +0 0.06% 78,000
2025-09-15 2025-09-11 0.120 650,000 +0 0.06% 78,000
2025-09-12 2025-09-10 0.120 650,000 +0 0.06% 78,000
2025-09-11 2025-09-09 0.120 650,000 +0 0.06% 78,000
2025-09-10 2025-09-08 0.124 650,000 +0 0.06% 80,600
2025-09-09 2025-09-05 0.124 650,000 +0 0.06% 80,600
2025-09-08 2025-09-04 0.110 650,000 +0 0.06% 71,500
2025-09-05 2025-09-03 0.100 650,000 +0 0.06% 65,000
2025-09-04 2025-09-02 0.100 650,000 +0 0.06% 65,000
2025-09-03 2025-09-01 0.100 650,000 +0 0.06% 65,000
2025-09-02 2025-08-29 0.100 650,000 +0 0.06% 65,000
2025-09-01 2025-08-28 0.095 650,000 +0 0.06% 61,750
2025-08-29 2025-08-27 0.095 650,000 +0 0.06% 61,750
2025-08-28 2025-08-26 0.095 650,000 +0 0.06% 61,750
2025-08-27 2025-08-25 0.095 650,000 +0 0.06% 61,750
2025-08-26 2025-08-22 0.095 650,000 +0 0.06% 61,750
2025-08-25 2025-08-21 0.095 650,000 +0 0.06% 61,750
2025-08-22 2025-08-20 0.095 650,000 +0 0.06% 61,750
2025-08-21 2025-08-19 0.095 650,000 +0 0.06% 61,750
2025-08-20 2025-08-18 0.094 650,000 +0 0.06% 61,100
2025-08-19 2025-08-15 0.094 650,000 +0 0.06% 61,100
2025-08-18 2025-08-14 0.093 650,000 +0 0.06% 60,450
2025-08-15 2025-08-13 0.093 650,000 +0 0.06% 60,450
2025-08-14 2025-08-12 0.093 650,000 +0 0.06% 60,450
2025-08-13 2025-08-11 0.094 650,000 +0 0.06% 61,100
2025-08-12 2025-08-08 0.094 650,000 +0 0.06% 61,100
2025-08-11 2025-08-07 0.094 650,000 +0 0.06% 61,100
2025-08-08 2025-08-06 0.090 650,000 -20,000 0.06% 58,500
2025-07-30 2025-07-28 0.095 670,000 -40,000 0.06% 63,650
2025-06-18 2025-06-16 0.081 710,000 +20,000 0.06% 57,510
2023-05-22 2023-05-18 0.115 690,000 +40,000 0.06% 79,350
2023-05-10 2023-05-08 0.147 650,000 -40,000 0.06% 95,550
2023-05-04 2023-05-02 0.121 690,000 +40,000 0.06% 83,490
2022-10-18 2022-10-14 0.136 650,000 -30,000 0.06% 88,400
2022-04-29 2022-04-27 0.112 680,000 -20,000 0.06% 76,160
2022-04-19 2022-04-13 0.150 700,000 +20,000 0.06% 105,000
2022-01-24 2022-01-20 0.124 680,000 -20,000 0.06% 84,320
2021-12-22 2021-12-20 0.152 700,000 +20,000 0.06% 106,400
2021-02-25 2021-02-23 0.169 680,000 +20,000 0.06% 114,920
2019-12-17 2019-12-13 0.135 660,000 +20,000 0.06% 89,100
2019-10-02 2019-09-27 0.161 640,000 -20,000 0.06% 103,040
2019-05-29 2019-05-27 0.165 660,000 -40,000 0.06% 108,900
2019-05-06 2019-05-02 0.217 700,000 +20,000 0.06% 151,900
2019-02-21 2019-02-19 0.210 680,000 +20,000 0.06% 142,800
2018-06-19 2018-06-14 0.270 660,000 -20,000 0.06% 178,200
2018-01-16 2018-01-12 0.315 680,000 +20,000 0.06% 214,200
2017-07-24 2017-07-20 0.340 660,000 -40,000 0.06% 224,400
2016-11-10 2016-11-08 0.480 700,000 -20,000 0.06% 336,000
2016-10-25 2016-10-20 0.495 720,000 +20,000 0.06% 356,400
2016-08-30 2016-08-26 0.450 700,000 -20,000 0.06% 315,000
2016-08-10 2016-08-08 0.520 720,000 +40,000 0.09% 374,400
2016-08-09 2016-08-05 0.475 680,000 -20,000 0.08% 323,000
2016-07-22 2016-07-20 0.470 700,000 +20,000 0.09% 329,000
2016-05-23 2016-05-19 0.440 680,000 +20,000 0.08% 299,200
2016-05-18 2016-05-16 0.440 660,000 -40,000 0.08% 290,400
2016-04-14 2016-04-12 0.420 700,000 -100,000 0.09% 294,000
2016-04-13 2016-04-11 0.405 800,000 +100,000 0.10% 324,000
2016-03-17 2016-03-15 0.400 700,000 +60,000 0.09% 280,000
2015-11-06 2015-11-04 0.460 640,000 +100,000 0.08% 294,400
2015-08-24 2015-08-20 0.420 540,000 -160,000 0.07% 226,800
2015-08-19 2015-08-17 0.510 700,000 +20,000 0.09% 357,000
2015-07-16 2015-07-14 0.640 680,000 -40,000 0.13% 435,200
2015-07-10 2015-07-08 0.629 720,000 +90,000 0.13% 452,571
2015-06-17 2015-06-15 1.143 630,000 -875 0.13% 720,000
2015-06-11 2015-06-09 1.131 630,875 -17,500 0.13% 713,790
2015-06-04 2015-06-02 1.314 648,375 -17,500 0.14% 852,150
2015-06-03 2015-06-01 1.371 665,875 -105,000 0.14% 913,200
2015-05-15 2015-05-13 1.200 770,875 -262,500 0.16% 925,050
2015-05-11 2015-05-07 1.109 1,033,375 +140,000 0.22% 1,145,570
2015-05-08 2015-05-06 1.131 893,375 +87,500 0.19% 1,010,790
2015-04-24 2015-04-22 0.937 805,875 -140,000 0.17% 755,220
2015-04-23 2015-04-21 0.949 945,875 -35,000 0.20% 897,230
2015-04-21 2015-04-17 0.880 980,875 +87,500 0.21% 863,170
2015-04-20 2015-04-16 0.869 893,375 -35,000 0.19% 775,960
2015-04-16 2015-04-14 0.903 928,375 +52,500 0.20% 838,190
2015-04-15 2015-04-13 0.937 875,875 +35,000 0.19% 820,820
2015-03-17 2015-03-13 0.903 840,875 -35,000 0.18% 759,190
2015-03-16 2015-03-12 0.880 875,875 +35,000 0.19% 770,770
2015-03-12 2015-03-10 0.914 840,875 -52,500 0.18% 768,800
2015-03-03 2015-02-27 0.914 893,375 -17,500 0.19% 816,800
2015-01-27 2015-01-23 0.709 910,875 -17,500 0.19% 645,420
2015-01-09 2015-01-07 0.743 928,375 -17,500 0.20% 689,650
2015-01-08 2015-01-06 0.743 945,875 -70,000 0.20% 702,650
2014-12-22 2014-12-18 0.766 1,015,875 -17,500 0.22% 777,870
2014-12-18 2014-12-16 0.800 1,033,375 +35,000 0.22% 826,700
2014-12-17 2014-12-15 0.846 998,375 +105,000 0.21% 844,340
2014-12-15 2014-12-11 0.709 893,375 -87,500 0.19% 633,020
2014-12-12 2014-12-10 0.754 980,875 -52,500 0.21% 739,860
2014-12-11 2014-12-09 0.834 1,033,375 -70,000 0.22% 862,130
2014-12-10 2014-12-08 0.823 1,103,375 +227,500 0.24% 907,920
2014-12-08 2014-12-04 0.846 875,875 -35,000 0.19% 740,740
2014-12-05 2014-12-03 0.937 910,875 -17,500 0.19% 853,620
2014-12-04 2014-12-02 0.937 928,375 +35,000 0.20% 870,020
2014-12-02 2014-11-28 1.006 893,375 +35,000 0.19% 898,480
2014-12-01 2014-11-27 1.006 858,375 +52,500 0.18% 863,280
2014-11-26 2014-11-24 0.846 805,875 -17,500 0.17% 681,540
2014-11-20 2014-11-18 0.846 823,375 +17,500 0.18% 696,340
2014-11-19 2014-11-17 0.789 805,875 -262,500 0.17% 635,490
2014-11-18 2014-11-14 0.937 1,068,375 +87,500 0.23% 1,001,220
2014-11-17 2014-11-13 0.640 980,875 +262,500 0.21% 627,760
2014-11-07 2014-11-05 0.583 718,375 -3,234 0.15% 418,710
2014-11-06 2014-11-04 0.606 721,609 +3,234 0.15% 437,089
2014-10-28 2014-10-24 0.474 718,375 -105,000 0.15% 340,715
2014-10-20 2014-10-16 0.480 823,375 +52,500 0.18% 395,220
2014-10-13 2014-10-09 0.491 770,875 +17,500 0.16% 378,830
2014-10-09 2014-10-07 0.497 753,375 +52,500 0.16% 374,535
2014-09-22 2014-09-18 0.491 700,875 -17,500 0.15% 344,430
2014-09-15 2014-09-11 0.497 718,375 -2,625 0.15% 357,135
2014-09-05 2014-09-03 0.480 721,000 -70,000 0.15% 346,080
2014-08-13 2014-08-11 0.491 791,000 -52,500 0.17% 388,720
2014-08-07 2014-08-05 0.503 843,500 +17,500 0.18% 424,160
2014-07-28 2014-07-24 0.469 826,000 -52,500 0.18% 387,040
2014-04-02 2014-03-31 0.457 878,500 +17,500 0.19% 401,600
2014-03-31 2014-03-27 0.457 861,000 +70,000 0.18% 393,600
2014-03-07 2014-03-05 0.474 791,000 -17,500 0.17% 375,160
2014-03-06 2014-03-04 0.486 808,500 +17,500 0.17% 392,700
2014-01-08 2014-01-06 0.514 791,000 +17,500 0.17% 406,800
2013-10-22 2013-10-18 0.400 773,500 -35,000 0.17% 309,400
2013-01-25 2013-01-23 0.377 808,500 +262,500 0.17% 304,920
2012-06-11 2012-06-07 0.400 546,000 -35,000 0.12% 218,400
2012-02-24 2012-02-22 0.446 581,000 -17,500 0.12% 258,960
2011-08-29 2011-08-25 0.457 598,500 -35,000 0.13% 273,600
2011-05-25 2011-05-23 0.491 633,500 -17,500 0.14% 311,320
2011-04-18 2011-04-14 0.480 651,000 +35,000 0.14% 312,480
2010-05-24 2010-05-19 0.720 616,000 -17,500 0.13% 443,520
2010-05-14 2010-05-12 0.743 633,500 +35,000 0.14% 470,600
2010-05-07 2010-05-05 0.709 598,500 +105,000 0.13% 424,080
2010-01-20 2010-01-18 0.903 493,500 -35,000 0.11% 445,560
2009-11-20 2009-11-18 0.800 528,500 -17,500 0.11% 422,800
2009-11-19 2009-11-17 0.800 546,000 -17,500 0.12% 436,800
2009-11-12 2009-11-10 0.800 563,500 -35,000 0.12% 450,800
2009-10-28 2009-10-23 0.800 598,500 +17,500 0.13% 478,800
2009-10-27 2009-10-22 0.811 581,000 +17,500 0.12% 471,440
2009-10-16 2009-10-14 0.571 563,500 -87,500 0.12% 322,000
2009-09-29 2009-09-25 0.571 651,000 +52,500 0.14% 372,000
2009-09-02 2009-08-31 0.617 598,500 -35,000 0.13% 369,360
2009-08-19 2009-08-17 0.629 633,500 -35,000 0.14% 398,200
2009-08-13 2009-08-11 0.697 668,500 -4,375 0.14% 466,040
2009-08-12 2009-08-10 0.743 672,875 +4,375 0.14% 499,850
2009-07-15 2009-07-13 0.674 668,500 +17,500 0.14% 450,760
2009-07-08 2009-07-06 0.686 651,000 -87,500 0.14% 446,400
2009-06-26 2009-06-24 0.789 738,500 +70,000 0.16% 582,360
2009-06-23 2009-06-19 0.823 668,500 +17,500 0.14% 550,080
2009-06-22 2009-06-18 0.777 651,000 -17,500 0.14% 505,920
2009-06-10 2009-06-08 0.846 668,500 -17,500 0.14% 565,360
2009-06-08 2009-06-04 0.846 686,000 -315,000 0.15% 580,160
2009-06-05 2009-06-03 0.846 1,001,000 +17,500 0.21% 846,560
2009-06-04 2009-06-02 0.857 983,500 +210,000 0.21% 843,000
2009-06-03 2009-06-01 0.880 773,500 +175,000 0.17% 680,680
2009-06-02 2009-05-29 0.926 598,500 -297,500 0.13% 554,040
2009-06-01 2009-05-27 0.891 896,000 -332,500 0.19% 798,720
2009-05-29 2009-05-26 0.823 1,228,500 -87,500 0.26% 1,010,880
2009-05-26 2009-05-22 0.846 1,316,000 +52,500 0.28% 1,112,960
2009-05-25 2009-05-21 0.869 1,263,500 -105,000 0.27% 1,097,440
2009-05-22 2009-05-20 0.891 1,368,500 +332,500 0.29% 1,219,920
2009-05-21 2009-05-19 0.880 1,036,000 +105,000 0.22% 911,680
2009-05-20 2009-05-18 0.891 931,000 -192,500 0.20% 829,920
2009-05-19 2009-05-15 0.857 1,123,500 +122,500 0.24% 963,000
2009-05-18 2009-05-14 0.743 1,001,000 +157,500 0.21% 743,600
2009-05-15 2009-05-13 0.789 843,500 +17,500 0.18% 665,160
2009-05-13 2009-05-11 0.766 826,000 +105,000 0.18% 632,480
2009-05-12 2009-05-08 0.823 721,000 +122,500 0.15% 593,280
2009-05-11 2009-05-07 0.811 598,500 -105,000 0.13% 485,640
2009-05-08 2009-05-06 0.926 703,500 +175,000 0.15% 651,240
2009-05-06 2009-05-04 0.571 528,500 -87,500 0.11% 302,000
2009-05-05 2009-04-30 0.469 616,000 -875 0.13% 288,640
2009-04-06 2009-04-02 0.469 616,875 +140,000 0.13% 289,050
2009-03-13 2009-03-11 0.429 476,875 -52,500 0.10% 204,375
2008-12-10 2008-12-08 0.343 529,375 -35,000 0.11% 181,500
2008-12-09 2008-12-05 0.282 564,375 +35,000 0.12% 159,315
2008-11-03 2008-10-30 0.206 529,375 -17,500 0.11% 108,900
2008-10-02 2008-09-29 0.429 546,875 -17,500 0.12% 234,375
2008-06-30 2008-06-26 0.811 564,375 -17,500 0.12% 457,950
2008-06-19 2008-06-17 0.800 581,875 -35,000 0.12% 465,500
2008-06-16 2008-06-12 0.891 616,875 -35,000 0.13% 549,900
2008-06-10 2008-06-05 1.040 651,875 +17,500 0.14% 677,950
2008-06-03 2008-05-30 1.120 634,375 +17,500 0.14% 710,500
2008-05-30 2008-05-28 1.166 616,875 -35,000 0.13% 719,100
2008-05-29 2008-05-27 1.177 651,875 -35,000 0.14% 767,350
2008-05-28 2008-05-26 1.143 686,875 +52,500 0.15% 785,000
2008-05-27 2008-05-23 1.143 634,375 -17,500 0.14% 725,000
2008-05-22 2008-05-20 1.131 651,875 +52,500 0.14% 737,550
2008-05-21 2008-05-19 1.211 599,375 -70,000 0.13% 726,100
2008-05-20 2008-05-16 1.177 669,375 +35,000 0.14% 787,950
2008-05-19 2008-05-15 1.223 634,375 +52,500 0.14% 775,750
2008-05-16 2008-05-14 1.063 581,875 +17,500 0.12% 618,450
2008-05-14 2008-05-09 1.109 564,375 -35,000 0.12% 625,650
2008-05-09 2008-05-07 1.063 599,375 -297,500 0.13% 637,050
2008-05-08 2008-05-06 1.143 896,875 +52,500 0.19% 1,025,000
2008-05-07 2008-05-05 1.131 844,375 +70,000 0.18% 955,350
2008-05-06 2008-05-02 1.211 774,375 -52,500 0.17% 938,100
2008-05-05 2008-04-30 1.257 826,875 +140,000 0.18% 1,039,500
2008-05-02 2008-04-29 1.177 686,875 -52,500 0.15% 808,550
2008-04-30 2008-04-28 1.029 739,375 +87,500 0.16% 760,500
2008-04-29 2008-04-25 0.743 651,875 +35,000 0.14% 484,250
2008-04-28 2008-04-24 0.709 616,875 +157,500 0.13% 437,100
2008-04-25 2008-04-23 0.709 459,375 -157,500 0.10% 325,500
2008-04-24 2008-04-22 0.777 616,875 +122,500 0.13% 479,400
2007-12-12 2007-12-10 1.074 494,375 +35,000 0.11% 531,100
2007-11-28 2007-11-26 1.006 459,375 +17,500 0.10% 462,000
2007-11-20 2007-11-16 1.131 441,875 +17,500 0.09% 499,950
2007-11-16 2007-11-14 1.246 424,375 +70,000 0.09% 528,650
2007-11-14 2007-11-12 1.234 354,375 -157,500 0.08% 437,400
2007-11-12 2007-11-08 1.429 511,875 +17,500 0.11% 731,250
2007-11-09 2007-11-07 1.486 494,375 +175,000 0.11% 734,500
2007-11-05 2007-11-01 1.463 319,375 +52,500 0.07% 467,200
2007-11-02 2007-10-31 1.440 266,875 +17,500 0.06% 384,300
2007-11-01 2007-10-30 1.337 249,375 -52,500 0.05% 333,450
2007-10-31 2007-10-29 1.371 301,875 +87,500 0.06% 414,000
2007-10-26 2007-10-24 1.429 214,375 +17,500 0.05% 306,250
2007-10-23 2007-10-18 1.463 196,875 +17,500 0.04% 288,000
2007-10-22 2007-10-17 1.509 179,375 +35,000 0.04% 270,600
2007-10-18 2007-10-16 1.531 144,375 -35,000 0.03% 221,100
2007-10-17 2007-10-15 1.703 179,375 -52,500 0.04% 305,450
2007-10-16 2007-10-12 1.531 231,875 -17,500 0.05% 355,100
2007-10-15 2007-10-11 1.371 249,375 +87,500 0.05% 342,000
2007-10-12 2007-10-10 1.131 161,875 +52,500 0.03% 183,150
2007-10-03 2007-09-28 1.051 109,375 +17,500 0.02% 115,000
2007-09-27 2007-09-24 1.017 91,875 -35,000 0.02% 93,450
2007-09-14 2007-09-12 1.166 126,875 -70,000 0.03% 147,900
2007-09-13 2007-09-11 1.177 196,875 +35,000 0.04% 231,750
2007-09-12 2007-09-10 1.154 161,875 +87,500 0.03% 186,850
2007-09-11 2007-09-07 1.040 74,375 -17,500 0.02% 77,350
2007-09-07 2007-09-05 0.914 91,875 -17,500 0.02% 84,000
2007-08-27 2007-08-23 0.937 109,375 -35,000 0.02% 102,500
2007-08-23 2007-08-21 0.903 144,375 -52,500 0.03% 130,350
2007-08-22 2007-08-20 0.891 196,875 -17,500 0.04% 175,500
2007-08-20 2007-08-16 0.846 214,375 -52,500 0.05% 181,300
2007-08-17 2007-08-15 0.960 266,875 -17,500 0.06% 256,200
2007-08-16 2007-08-14 0.971 284,375 -35,000 0.06% 276,250
2007-08-10 2007-08-08 0.903 319,375 +52,500 0.07% 288,350
2007-08-09 2007-08-07 0.880 266,875 -210,000 0.06% 234,850
2007-08-08 2007-08-06 1.040 476,875 +17,500 0.10% 495,950
2007-08-07 2007-08-03 1.120 459,375 -52,500 0.10% 514,500
2007-08-06 2007-08-02 1.074 511,875 -17,500 0.11% 549,900
2007-08-03 2007-08-01 1.189 529,375 +35,000 0.11% 629,200
2007-08-02 2007-07-31 1.246 494,375 -70,000 0.11% 615,850
2007-08-01 2007-07-30 1.017 564,375 -1,767,500 0.12% 574,050
2007-07-31 2007-07-27 0.869 2,331,875 -70,000 0.50% 2,025,400
2007-07-27 2007-07-25 0.800 2,401,875 -52,500 0.52% 1,921,500
2007-07-23 2007-07-19 0.709 2,454,375 +87,500 0.53% 1,739,100
2007-07-20 2007-07-18 0.697 2,366,875 +35,000 0.51% 1,650,050
2007-07-19 2007-07-17 0.743 2,331,875 +70,000 0.50% 1,732,250
2007-07-13 2007-07-11 0.686 2,261,875 +175,000 0.49% 1,551,000
2007-07-09 2007-07-05 0.709 2,086,875 +87,500 0.45% 1,478,700
2007-07-05 2007-07-03 0.754 1,999,375 +70,000 0.43% 1,508,100
2007-07-04 2007-06-29 0.800 1,929,375 +17,500 0.41% 1,543,500
2007-07-03 2007-06-28 0.811 1,911,875 -87,500 0.41% 1,551,350
2007-06-28 2007-06-26 0.823 1,999,375 +87,500 0.43% 1,645,200
2007-06-27 2007-06-25 0.880 1,911,875 -87,500 0.41% 1,682,450
2007-06-26 2007-06-22 0.811 1,999,375 0.43% 1,622,350

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