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 0.640 291,500 +0 0.53% 186,560
2025-10-13 2025-10-09 0.640 291,500 +0 0.53% 186,560
2025-10-10 2025-10-08 0.640 291,500 +0 0.53% 186,560
2025-10-09 2025-10-06 0.640 291,500 +0 0.53% 186,560
2025-10-08 2025-10-03 0.640 291,500 -6,000 0.53% 186,560
2025-09-16 2025-09-12 0.670 297,500 -1,000 0.54% 199,325
2025-09-09 2025-09-05 0.700 298,500 +13,500 0.54% 208,950
2025-07-25 2025-07-23 0.780 285,000 -10,000 0.52% 222,300
2025-07-10 2025-07-08 0.660 295,000 -10,000 0.54% 194,700
2025-07-09 2025-07-07 0.610 305,000 -1,000 0.56% 186,050
2025-07-03 2025-06-30 0.600 306,000 -7,000 0.56% 183,600
2025-06-26 2025-06-24 0.730 313,000 -500 0.57% 228,490
2025-06-25 2025-06-23 0.700 313,500 -500 0.57% 219,450
2025-06-11 2025-06-09 0.710 314,000 -4,000 0.57% 222,940
2025-06-10 2025-06-06 0.730 318,000 -4,000 0.58% 232,140
2024-06-07 2024-06-05 0.435 322,000 +250,000 0.59% 140,070
2023-11-15 2023-11-13 0.355 72,000 -500 0.13% 25,560
2023-09-25 2023-09-21 0.360 72,500 +1,000 0.13% 26,100
2022-09-19 2022-09-15 0.490 71,500 +20,000 0.13% 35,035
2022-03-17 2022-03-15 0.600 51,500 -6,500 0.09% 30,900
2022-03-16 2022-03-14 0.600 58,000 -5,500 0.11% 34,800
2021-09-16 2021-09-14 0.620 63,500 -4,000 0.12% 39,370
2021-08-31 2021-08-27 0.700 67,500 -5,000 0.12% 47,250
2021-08-30 2021-08-26 0.700 72,500 +2,000 0.13% 50,750
2021-08-27 2021-08-25 0.560 70,500 +4,500 0.13% 39,480
2021-07-14 2021-07-12 0.720 66,000 -500 0.12% 47,520
2021-06-10 2021-06-08 0.750 66,500 -1,500 0.12% 49,875
2021-05-25 2021-05-21 0.880 68,000 +2,000 0.12% 59,840
2020-09-17 2020-09-15 0.700 66,000 -2,000 0.12% 46,200
2020-09-10 2020-09-08 0.840 68,000 +3,500 0.12% 57,120
2020-02-26 2020-02-24 1.180 64,500 +500 0.12% 76,110
2020-01-29 2020-01-22 1.450 64,000 -500 0.12% 92,800
2019-12-18 2019-12-16 1.170 64,500 +4,000 0.12% 75,465
2019-10-30 2019-10-28 1.350 60,500 +6,000 0.11% 81,675
2019-09-24 2019-09-20 1.690 54,500 -3,000 0.10% 92,105
2019-08-27 2019-08-23 1.360 57,500 -3,000 0.10% 78,200
2019-07-23 2019-07-19 1.670 60,500 +4,000 0.11% 101,035
2019-03-27 2019-03-25 2.000 56,500 -3,000 0.10% 113,000
2019-03-06 2019-03-04 1.980 59,500 -1,000 0.11% 117,810
2019-02-26 2019-02-22 2.280 60,500 -5,000 0.11% 137,940
2019-02-18 2019-02-14 1.840 65,500 -3,000 0.12% 120,520
2019-02-08 2019-01-31 1.850 68,500 +3,500 0.12% 126,725
2019-01-03 2018-12-31 1.480 65,000 +1,500 0.12% 96,200
2018-12-27 2018-12-20 1.610 63,500 +4,000 0.12% 102,235
2018-12-17 2018-12-13 1.770 59,500 -4,000 0.11% 105,315
2018-11-21 2018-11-19 1.980 63,500 +4,000 0.12% 125,730
2018-11-15 2018-11-13 1.890 59,500 +5,000 0.11% 112,455
2018-11-05 2018-11-01 1.880 54,500 -500 0.10% 102,460
2018-11-02 2018-10-31 1.850 55,000 +500 0.10% 101,750
2018-08-08 2018-08-06 2.450 54,500 -500 0.10% 133,525
2018-08-07 2018-08-03 2.420 55,000 +500 0.10% 133,100
2018-07-12 2018-07-10 2.690 54,500 +2,500 0.10% 146,605
2018-04-24 2018-04-20 2.860 52,000 -3,000 0.09% 148,720
2018-04-04 2018-03-29 3.220 55,000 +2,000 0.10% 177,100
2018-02-27 2018-02-23 3.120 53,000 -2,000 0.10% 165,360
2017-12-01 2017-11-29 3.280 55,000 +2,000 0.10% 180,400
2017-11-09 2017-11-07 3.200 53,000 -5,000 0.10% 169,600
2017-11-01 2017-10-30 3.160 58,000 +5,000 0.11% 183,280
2017-07-14 2017-07-12 4.020 53,000 -1,000 0.10% 213,060
2017-07-04 2017-06-30 3.980 54,000 -49,000 0.10% 214,920
2017-04-20 2017-04-18 3.910 103,000 -1,000 0.19% 402,730
2017-04-19 2017-04-13 3.900 104,000 +1,000 0.19% 405,600
2017-01-09 2017-01-05 3.820 103,000 -2,000 0.19% 393,460
2016-12-06 2016-12-02 4.130 105,000 +1,500 0.19% 433,650
2016-11-22 2016-11-18 3.940 103,500 +49,000 0.19% 407,790
2016-08-10 2016-08-08 4.380 54,500 +2,000 0.10% 238,710
2016-06-03 2016-06-01 4.270 52,500 -167,500 0.10% 224,175
2016-05-31 2016-05-27 4.300 220,000 -19,500 0.40% 946,000
2016-05-30 2016-05-26 4.310 239,500 -33,000 0.44% 1,032,245
2015-11-30 2015-11-26 5.660 272,500 -9,500 0.50% 1,542,350
2015-11-10 2015-11-06 5.480 282,000 -4,000 0.51% 1,545,360
2015-10-14 2015-10-12 5.200 286,000 -6,000 0.52% 1,487,200
2015-09-11 2015-09-09 5.190 292,000 +4,000 0.53% 1,515,480
2015-09-07 2015-09-02 4.780 288,000 +4,000 0.52% 1,376,640
2015-08-31 2015-08-27 5.100 284,000 +26,000 0.52% 1,448,400
2015-08-28 2015-08-26 4.850 258,000 +50,000 0.47% 1,251,300
2015-08-26 2015-08-24 4.420 208,000 +30,000 0.38% 919,360
2015-08-25 2015-08-21 5.210 178,000 +40,000 0.32% 927,380
2015-08-24 2015-08-20 5.620 138,000 +10,000 0.25% 775,560
2015-08-21 2015-08-19 5.690 128,000 +41,000 0.23% 728,320
2015-08-14 2015-08-12 6.700 87,000 +10,000 0.16% 582,900
2015-08-12 2015-08-10 7.300 77,000 +1,000 0.14% 562,100
2015-08-07 2015-08-05 7.300 76,000 +14,000 0.14% 554,800
2015-07-31 2015-07-29 7.410 62,000 -15,000 0.11% 459,420
2015-07-29 2015-07-27 7.140 77,000 -5,000 0.14% 549,780
2015-07-28 2015-07-24 7.800 82,000 -2,000 0.15% 639,600
2015-07-27 2015-07-23 8.080 84,000 -23,500 0.15% 678,720
2015-07-24 2015-07-22 8.200 107,500 +45,500 0.20% 881,500
2015-07-20 2015-07-16 7.700 62,000 -4,500 0.11% 477,400
2015-07-17 2015-07-15 7.980 66,500 -8,500 0.12% 530,670
2015-07-16 2015-07-14 9.100 75,000 +10,500 0.14% 682,500
2015-07-15 2015-07-13 5.200 64,500 -10,000 0.12% 335,400
2015-07-13 2015-07-09 4.550 74,500 +10,000 0.14% 338,975
2015-06-30 2015-06-26 6.380 64,500 +4,000 0.12% 411,510
2015-06-23 2015-06-19 7.132 60,500 +1,123 0.11% 431,509
2015-06-15 2015-06-11 7.183 59,377 -1,963 0.11% 426,524
2015-06-12 2015-06-10 7.438 61,340 -2,944 0.11% 456,250
2015-06-11 2015-06-09 7.316 64,284 -4,907 0.12% 470,288
2015-06-09 2015-06-05 8.202 69,191 +2,944 0.13% 567,521
2015-06-08 2015-06-04 8.406 66,247 +39,257 0.12% 556,874
2015-06-05 2015-06-03 7.438 26,990 +2,945 0.05% 200,753
2015-06-04 2015-06-02 6.664 24,045 -982 0.04% 160,228
2015-05-29 2015-05-27 6.368 25,027 -981 0.05% 159,377
2015-05-08 2015-05-06 5.553 26,008 +4,416 0.05% 144,424
2015-05-06 2015-05-04 5.512 21,592 -7,851 0.04% 119,022
2015-04-24 2015-04-22 5.166 29,443 +4,907 0.05% 152,099
2015-04-15 2015-04-13 5.298 24,536 +9,814 0.05% 130,000
2014-07-18 2014-07-16 4.789 14,722 -5,888 0.03% 70,502
2014-05-26 2014-05-22 4.534 20,610 +3,926 0.04% 93,449
2014-05-22 2014-05-20 4.844 16,684 +645 0.03% 80,815
2014-04-10 2014-04-08 4.897 16,039 +1,887 0.03% 78,541
2014-03-05 2014-03-03 5.851 14,152 -4,717 0.03% 82,800
2014-03-04 2014-02-28 5.999 18,869 +4,717 0.04% 113,199
2013-12-13 2013-12-11 5.056 14,152 -5,661 0.03% 71,550
2013-11-21 2013-11-19 4.982 19,813 +5,661 0.04% 98,702
2013-08-29 2013-08-27 4.876 14,152 -1,887 0.03% 69,000
2013-05-20 2013-05-15 5.784 16,039 +1,197 0.03% 92,776
2013-05-07 2013-05-03 5.590 14,842 -87,303 0.03% 82,962
2013-03-20 2013-03-18 5.784 102,145 +1,746 0.21% 590,849
2013-03-08 2013-03-06 6.162 100,399 -1,310 0.21% 618,700
2013-03-06 2013-03-04 6.300 101,709 -436 0.21% 640,753
2013-03-05 2013-03-01 6.300 102,145 -1,746 0.21% 643,499
2013-01-07 2013-01-03 5.876 103,891 -1,746 0.22% 610,469
2012-10-08 2012-10-04 5.223 105,637 +1,746 0.22% 551,759
2012-09-05 2012-09-03 5.154 103,891 -9,604 0.22% 535,499
2012-07-25 2012-07-23 5.773 113,495 +8,731 0.24% 655,203
2012-07-23 2012-07-19 5.773 104,764 +873 0.22% 604,799
2012-05-18 2012-05-16 7.490 103,891 +13,329 0.22% 778,135
2012-05-17 2012-05-15 7.516 90,562 +3,044 0.22% 680,682
2012-05-04 2012-05-02 7.726 87,518 -20,928 0.21% 676,202
2012-05-02 2012-04-27 7.648 108,446 -761 0.26% 829,351
2012-04-30 2012-04-26 7.687 109,207 -5,327 0.26% 839,476
2012-04-27 2012-04-25 7.621 114,534 -761 0.27% 872,900
2012-04-26 2012-04-24 7.661 115,295 -1,522 0.28% 883,245
2012-04-25 2012-04-23 7.674 116,817 -59,740 0.28% 896,439
2012-04-24 2012-04-20 7.661 176,557 -5,708 0.42% 1,352,557
2012-04-20 2012-04-18 7.661 182,265 +76,102 0.44% 1,396,284
2012-04-16 2012-04-12 7.726 106,163 -761 0.25% 820,262
2012-03-22 2012-03-20 7.608 106,924 -380 0.26% 813,497
2012-03-13 2012-03-09 6.439 107,304 -1,142 0.26% 690,898
2012-02-17 2012-02-15 6.307 108,446 +1,142 0.26% 684,001
2012-02-01 2012-01-30 5.782 107,304 +761 0.26% 620,398
2011-11-09 2011-11-07 6.373 106,543 -381 0.26% 678,998
2011-08-10 2011-08-08 6.504 106,924 +1,903 0.26% 695,476
2011-06-24 2011-06-22 7.096 105,021 -7,230 0.25% 745,198
2011-06-21 2011-06-17 7.043 112,251 -17,884 0.27% 790,600
2011-06-20 2011-06-16 7.161 130,135 +761 0.31% 931,950
2011-04-26 2011-04-20 7.385 129,374 +8,371 0.31% 955,400
2011-04-14 2011-04-12 7.253 121,003 +15,221 0.29% 877,682
2011-04-12 2011-04-08 7.529 105,782 +22,830 0.25% 796,468
2011-04-08 2011-04-06 9.240 82,952 +3,545 0.20% 766,456
2011-04-07 2011-04-04 9.196 79,407 +22,786 0.21% 730,251
2011-04-04 2011-03-31 9.240 56,621 -1,381 0.15% 523,164
2011-03-23 2011-03-21 9.095 58,002 +37,632 0.15% 527,524
2011-01-28 2011-01-26 8.979 20,370 +5,524 0.05% 182,904
2010-12-07 2010-12-03 9.341 14,846 -3,797 0.04% 138,678
2010-11-16 2010-11-12 9.414 18,643 -6,905 0.05% 175,497
2010-11-09 2010-11-05 9.529 25,548 -4,489 0.07% 243,457
2010-10-29 2010-10-27 10.065 30,037 -3,452 0.08% 302,330
2010-10-22 2010-10-20 9.703 33,489 -5,179 0.09% 324,950
2010-10-19 2010-10-15 9.124 38,668 -24,167 0.10% 352,803
2010-10-13 2010-10-11 8.371 62,835 -4,143 0.17% 525,980
2010-09-02 2010-08-31 7.502 66,978 +5,524 0.18% 502,460
2010-08-30 2010-08-26 7.314 61,454 +1,381 0.16% 449,450
2010-08-27 2010-08-25 7.372 60,073 +24,167 0.16% 442,829
2010-07-22 2010-07-20 6.952 35,906 -6,905 0.09% 249,602
2010-06-29 2010-06-25 7.241 42,811 -2,762 0.11% 310,002
2010-06-28 2010-06-24 7.125 45,573 -4,143 0.12% 324,722
2010-06-22 2010-06-18 7.125 49,716 +6,905 0.13% 354,243
2010-05-28 2010-05-26 7.024 42,811 +13,810 0.11% 300,702
2010-05-06 2010-05-04 9.485 29,001 +2,210 0.08% 275,064
2010-05-05 2010-05-03 9.485 26,791 +4,784 0.08% 254,103
2010-04-30 2010-04-28 9.641 22,007 -13,076 0.06% 212,178
2010-04-23 2010-04-21 9.547 35,083 +3,827 0.10% 334,949
2010-04-21 2010-04-19 9.359 31,256 -3,827 0.09% 292,532
2010-04-20 2010-04-16 9.406 35,083 +3,827 0.10% 329,999
2010-04-16 2010-04-14 9.469 31,256 +6,379 0.09% 295,962
2010-04-14 2010-04-12 9.547 24,877 +6,379 0.07% 237,509
2010-01-28 2010-01-26 7.682 18,498 -31,894 0.05% 142,097
2010-01-14 2010-01-12 7.995 50,392 -6,379 0.14% 402,900
2010-01-11 2010-01-07 7.776 56,771 -26,472 0.16% 441,442
2010-01-08 2010-01-06 7.870 83,243 +957 0.24% 655,113
2009-12-29 2009-12-24 7.886 82,286 +13,715 0.23% 648,872
2009-12-28 2009-12-22 7.901 68,571 +1,594 0.20% 541,796
2009-12-23 2009-12-21 7.650 66,977 +3,827 0.19% 512,402
2009-12-21 2009-12-17 7.541 63,150 +1,276 0.18% 476,194
2009-12-18 2009-12-16 7.666 61,874 +12,758 0.18% 474,332
2009-11-20 2009-11-18 7.525 49,116 -638 0.14% 369,598
2009-11-19 2009-11-17 7.603 49,754 +638 0.14% 378,299
2009-10-21 2009-10-19 6.584 49,116 -8,612 0.14% 323,398
2009-10-20 2009-10-16 6.584 57,728 +957 0.16% 380,103
2009-09-30 2009-09-28 5.801 56,771 +11,482 0.16% 329,301
2009-09-23 2009-09-21 5.957 45,289 +1,595 0.13% 269,800
2009-09-16 2009-09-14 6.114 43,694 -3,509 0.12% 267,148
2009-09-15 2009-09-11 6.114 47,203 +3,509 0.13% 288,602
2009-09-03 2009-09-01 5.957 43,694 -8,293 0.12% 260,298
2009-08-27 2009-08-25 6.114 51,987 -1,913 0.15% 317,852
2009-08-26 2009-08-24 6.083 53,900 +19,136 0.15% 327,858
2009-08-24 2009-08-20 6.239 34,764 +10,206 0.10% 216,909
2009-08-21 2009-08-19 6.114 24,558 +19,136 0.07% 150,149
2009-07-13 2009-07-09 6.365 5,422 -95,681 0.02% 34,510
2009-06-24 2009-06-22 5.973 101,103 +95,681 0.29% 603,885
2009-05-13 2009-05-11 5.982 5,422 +335 0.02% 32,433
2009-04-23 2009-04-21 5.330 5,087 -2,394 0.02% 27,114
2009-04-06 2009-04-02 4.010 7,481 +2,394 0.02% 30,000
2008-11-07 2008-11-05 3.759 5,087 -599 0.02% 19,124
2008-11-06 2008-11-04 3.509 5,686 +599 0.02% 19,951
2008-10-28 2008-10-24 3.492 5,087 -898 0.02% 17,764
2008-08-05 2008-08-01 6.182 5,985 -598 0.02% 37,001
2008-06-11 2008-06-06 6.650 6,583 -8,379 0.02% 43,777
2008-06-03 2008-05-30 6.800 14,962 -9,576 0.05% 101,749
2008-05-19 2008-05-15 7.034 24,538 +465 0.07% 172,600
2008-05-07 2008-05-05 6.983 24,073 +587 0.07% 168,099
2008-03-26 2008-03-20 6.506 23,486 -587 0.07% 152,800
2008-03-06 2008-03-04 8.005 24,073 +587 0.07% 192,699
2008-02-25 2008-02-21 8.499 23,486 -294 0.07% 199,600
2008-01-23 2008-01-21 8.345 23,780 -3,522 0.07% 198,454
2008-01-14 2008-01-10 10.049 27,302 -2,349 0.08% 274,345
2008-01-09 2008-01-07 9.367 29,651 +7,046 0.09% 277,749
2007-12-05 2007-12-03 8.584 22,605 +1,174 0.07% 194,038
2007-10-31 2007-10-29 10.559 21,431 -3,523 0.07% 226,300
2007-10-25 2007-10-23 11.258 24,954 +3,523 0.08% 280,926
2007-09-05 2007-09-03 13.285 21,431 -294 0.07% 284,700
2007-08-17 2007-08-15 12.280 21,725 -3,229 0.07% 266,776
2007-08-15 2007-08-13 12.620 24,954 -7,926 0.08% 314,927
2007-08-14 2007-08-10 12.774 32,880 +880 0.10% 419,995
2007-08-09 2007-08-07 13.285 32,000 +1,175 0.10% 425,104
2007-08-03 2007-08-01 13.864 30,825 +5,871 0.10% 427,345
2007-07-13 2007-07-11 14.392 24,954 +17,615 0.08% 359,127
2007-07-11 2007-07-09 14.392 7,339 +5,871 0.02% 105,620
2007-06-26 2007-06-22 15.158 1,468 0.00% 22,252

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