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 0.830 82,000 +0 0.13% 68,060
2025-10-13 2025-10-09 0.950 82,000 +0 0.13% 77,900
2025-10-10 2025-10-08 0.950 82,000 +0 0.13% 77,900
2025-10-09 2025-10-06 0.950 82,000 +0 0.13% 77,900
2025-10-08 2025-10-03 0.880 82,000 +0 0.13% 72,160
2025-10-06 2025-10-02 0.860 82,000 +0 0.13% 70,520
2025-10-03 2025-09-30 0.860 82,000 +0 0.13% 70,520
2025-10-02 2025-09-29 0.860 82,000 -48,000 0.13% 70,520
2025-09-15 2025-09-11 0.980 130,000 -18,000 0.20% 127,400
2025-09-03 2025-09-01 0.930 148,000 -10,000 0.23% 137,640
2025-09-02 2025-08-29 1.030 158,000 -24,000 0.25% 162,740
2025-08-27 2025-08-25 0.980 182,000 +100,000 0.28% 178,360
2025-08-18 2025-08-14 0.960 82,000 +2,000 0.13% 78,720
2025-08-11 2025-08-07 0.870 80,000 -12,000 0.12% 69,600
2025-06-25 2025-06-23 0.690 92,000 +12,000 0.14% 63,480
2025-03-27 2025-03-25 0.850 80,000 -10,000 0.12% 68,000
2025-03-26 2025-03-24 0.750 90,000 +10,000 0.14% 67,500
2024-11-05 2024-11-01 0.800 80,000 -2,000 0.12% 64,000
2024-11-04 2024-10-31 0.810 82,000 +2,000 0.13% 66,420
2024-10-16 2024-10-14 0.680 80,000 -12,000 0.12% 54,400
2024-07-18 2024-07-16 0.590 92,000 +12,000 0.14% 54,280
2024-04-26 2024-04-24 0.940 80,000 -20,000 0.12% 75,200
2024-02-29 2024-02-27 0.590 100,000 +20,000 0.16% 59,000
2024-02-22 2024-02-20 0.570 80,000 -8,000 0.12% 45,600
2024-02-19 2024-02-15 0.670 88,000 +8,000 0.14% 58,960
2023-12-07 2023-12-05 0.840 80,000 -8,000 0.12% 67,200
2023-11-02 2023-10-31 0.870 88,000 -20,000 0.14% 76,560
2023-08-07 2023-08-03 0.600 108,000 +8,000 0.17% 64,800
2023-02-27 2023-02-23 1.250 100,000 -2,000 0.16% 125,000
2022-02-08 2022-02-04 1.550 102,000 -2,000 0.16% 158,100
2022-02-04 2022-01-27 1.910 104,000 +2,000 0.16% 198,640
2022-01-03 2021-12-29 1.750 102,000 -2,000 0.16% 178,500
2021-11-30 2021-11-26 1.800 104,000 -4,000 0.16% 187,200
2021-09-09 2021-09-07 1.550 108,000 +2,000 0.17% 167,400
2021-07-08 2021-07-06 1.550 106,000 +2,000 0.16% 164,300
2021-04-26 2021-04-22 1.500 104,000 +4,000 0.16% 156,000
2020-04-02 2020-03-31 1.680 100,000 -2,000 0.16% 168,000
2020-03-25 2020-03-23 1.900 102,000 -2,000 0.16% 193,800
2020-03-18 2020-03-16 1.950 104,000 -8,000 0.16% 202,800
2020-03-03 2020-02-28 2.230 112,000 +12,000 0.17% 249,760
2020-02-25 2020-02-21 2.010 100,000 -2,000 0.16% 201,000
2020-02-13 2020-02-11 1.880 102,000 -2,000 0.16% 191,760
2020-02-07 2020-02-05 1.880 104,000 -2,000 0.16% 195,520
2020-02-06 2020-02-04 1.980 106,000 +20,000 0.16% 209,880
2020-02-03 2020-01-30 2.280 86,000 +4,000 0.13% 196,080
2020-01-06 2020-01-02 2.040 82,000 -20,000 0.13% 167,280
2020-01-02 2019-12-27 1.940 102,000 -6,000 0.16% 197,880
2019-12-17 2019-12-13 1.800 108,000 -2,000 0.17% 194,400
2019-12-13 2019-12-11 1.850 110,000 -24,000 0.17% 203,500
2019-12-12 2019-12-10 1.940 134,000 -10,000 0.21% 259,960
2019-12-11 2019-12-09 1.920 144,000 -10,000 0.22% 276,480
2019-12-09 2019-12-05 1.700 154,000 +2,000 0.24% 261,800
2019-11-25 2019-11-21 1.400 152,000 -134,000 0.24% 212,800
2019-09-30 2019-09-26 1.410 286,000 -4,000 0.44% 403,260
2019-09-20 2019-09-18 1.590 290,000 +4,000 0.45% 461,100
2019-07-24 2019-07-22 1.320 286,000 -4,000 0.44% 377,520
2019-07-12 2019-07-10 1.320 290,000 -4,000 0.45% 382,800
2019-06-27 2019-06-25 1.480 294,000 +4,000 0.46% 435,120
2019-05-29 2019-05-27 1.593 290,000 -6,000 0.45% 462,015
2019-05-28 2019-05-24 1.637 296,000 +22,882 0.46% 484,406
2019-05-08 2019-05-06 1.658 273,118 +9,227 0.46% 452,880
2019-04-18 2019-04-16 1.734 263,891 +3,691 0.44% 457,600
2019-04-16 2019-04-12 1.832 260,200 +51,671 0.44% 476,579
2019-03-27 2019-03-25 1.550 208,529 +9,227 0.35% 323,179
2019-01-11 2019-01-09 1.669 199,302 -1,846 0.34% 332,639
2018-12-21 2018-12-19 1.712 201,148 -5,536 0.34% 344,440
2018-11-27 2018-11-23 2.178 206,684 +1,845 0.35% 450,240
2018-11-26 2018-11-22 1.972 204,839 +5,537 0.35% 404,041
2018-07-11 2018-07-09 2.200 199,302 -12,918 0.34% 438,479
2018-05-28 2018-05-24 2.471 212,220 -3,691 0.36% 524,400
2018-05-24 2018-05-21 2.588 215,911 +11,589 0.36% 558,837
2018-04-16 2018-04-12 2.829 204,322 -87,316 0.36% 577,981
2018-03-27 2018-03-23 2.978 291,638 +1,746 0.52% 868,399
2018-03-26 2018-03-22 2.783 289,892 +8,732 0.52% 806,760
2018-03-22 2018-03-20 2.749 281,160 +8,731 0.50% 772,799
2018-03-21 2018-03-19 2.829 272,429 +5,239 0.49% 770,641
2018-03-20 2018-03-16 2.577 267,190 -5,239 0.48% 688,501
2018-02-13 2018-02-09 2.245 272,429 -3,492 0.49% 611,521
2018-01-26 2018-01-24 2.348 275,921 +3,492 0.49% 647,799
2017-11-23 2017-11-21 2.405 272,429 -5,239 0.49% 655,201
2017-11-21 2017-11-17 2.313 277,668 +5,239 0.49% 642,361
2017-11-09 2017-11-07 2.497 272,429 +5,239 0.49% 680,161
2017-09-07 2017-09-05 2.920 267,190 -3,492 0.48% 780,301
2017-09-06 2017-09-04 2.863 270,682 -10,478 0.48% 774,999
2017-09-04 2017-08-31 2.623 281,160 +3,492 0.50% 737,379
2017-08-17 2017-08-15 2.657 277,668 +6,986 0.49% 737,761
2017-07-18 2017-07-14 2.863 270,682 -270,683 0.48% 774,999
2017-07-17 2017-07-13 2.863 541,365 -87,317 0.96% 1,550,001
2017-07-10 2017-07-06 2.852 628,682 -8,731 1.12% 1,792,801
2017-06-13 2017-06-09 3.035 637,413 -17,464 1.14% 1,934,499
2017-05-24 2017-05-22 3.513 654,877 +25,141 1.17% 2,300,830
2017-01-18 2017-01-16 2.942 629,736 +3,359 1.17% 1,852,500
2016-12-19 2016-12-15 3.490 626,377 +1,679 1.16% 2,185,779
2016-12-12 2016-12-08 3.335 624,698 -1,679 1.16% 2,083,200
2016-09-19 2016-09-14 3.406 626,377 -1,680 1.16% 2,133,559
2016-08-09 2016-08-05 3.609 628,057 -5,038 1.16% 2,266,441
2016-06-27 2016-06-23 3.335 633,095 +8,397 1.17% 2,111,201
2016-06-08 2016-06-06 3.740 624,698 +5,038 1.16% 2,336,160
2016-05-25 2016-05-23 4.117 619,660 +22,741 1.15% 2,551,165
2016-03-18 2016-03-16 4.265 596,919 +3,235 1.15% 2,546,100
2016-03-07 2016-03-03 3.462 593,684 -25,882 1.14% 2,055,201
2015-12-17 2015-12-15 4.513 619,566 -6,471 1.19% 2,795,898
2015-10-12 2015-10-08 3.709 626,037 +1,618 1.20% 2,322,000
2015-08-28 2015-08-26 3.091 624,419 -8,089 1.20% 1,929,999
2015-08-05 2015-08-03 3.969 632,508 +6,471 1.22% 2,510,221
2015-07-23 2015-07-21 4.463 626,037 +8,088 1.20% 2,794,140
2015-07-09 2015-07-07 3.202 617,949 -4,853 1.19% 1,978,761
2015-07-08 2015-07-06 4.525 622,802 -3,235 1.20% 2,818,201
2015-06-12 2015-06-10 6.998 626,037 -8,088 1.20% 4,380,839
2015-06-11 2015-06-09 7.146 634,125 -3,236 1.22% 4,531,517
2015-06-10 2015-06-08 7.109 637,361 -12,941 1.23% 4,531,002
2015-06-05 2015-06-03 7.505 650,302 -16,177 1.25% 4,880,279
2015-06-04 2015-06-02 7.418 666,479 -21,029 1.28% 4,944,002
2015-06-03 2015-06-01 8.160 687,508 +25,882 1.32% 5,609,997
2015-06-02 2015-05-29 7.418 661,626 +17,795 1.27% 4,908,002
2015-06-01 2015-05-28 6.182 643,831 +51,765 1.24% 3,979,997
2015-05-26 2015-05-21 5.024 592,066 +19,515 1.14% 2,974,813
2015-05-07 2015-05-05 4.743 572,551 +7,822 1.14% 2,715,720
2015-04-24 2015-04-22 4.897 564,729 -70,396 1.12% 2,765,259
2015-04-23 2015-04-21 4.858 635,125 -46,930 1.26% 3,085,601
2015-04-22 2015-04-20 4.730 682,055 -7,822 1.36% 3,226,399
2015-04-20 2015-04-16 5.306 689,877 -31,287 1.37% 3,660,300
2015-04-16 2015-04-14 5.331 721,164 -1,564 1.43% 3,844,740
2015-04-13 2015-04-09 5.319 722,728 +78,217 1.44% 3,843,839
2015-04-09 2015-04-02 4.219 644,511 +78,217 1.28% 2,719,200
2015-03-23 2015-03-19 3.759 566,294 -20,336 1.13% 2,128,562
2014-12-22 2014-12-18 3.644 586,630 -70,396 1.17% 2,137,500
2014-12-04 2014-12-02 4.091 657,026 +3,129 1.31% 2,688,001
2014-11-17 2014-11-13 4.539 653,897 +7,822 1.30% 2,967,800
2014-10-15 2014-10-13 4.730 646,075 -15,644 1.28% 3,056,199
2014-10-07 2014-10-03 4.603 661,719 +9,386 1.32% 3,045,601
2014-10-06 2014-09-30 4.858 652,333 -9,386 1.30% 3,169,202
2014-09-26 2014-09-24 4.718 661,719 -45,366 1.32% 3,121,741
2014-09-23 2014-09-19 4.257 707,085 +39,109 1.41% 3,010,321
2014-09-22 2014-09-18 4.334 667,976 +1,564 1.33% 2,895,059
2014-09-19 2014-09-17 4.398 666,412 +4,693 1.33% 2,930,881
2014-09-10 2014-09-05 4.539 661,719 +45,366 1.32% 3,003,301
2014-08-28 2014-08-26 4.615 616,353 +1,565 1.23% 2,844,682
2014-08-27 2014-08-25 4.603 614,788 +4,693 1.22% 2,829,598
2014-08-22 2014-08-20 4.411 610,095 +15,643 1.21% 2,690,999
2014-08-19 2014-08-15 4.539 594,452 +3,129 1.18% 2,698,001
2014-08-15 2014-08-13 4.858 591,323 -26,594 1.18% 2,872,799
2014-08-13 2014-08-11 4.833 617,917 +34,416 1.23% 2,986,200
2014-08-05 2014-08-01 4.053 583,501 +12,514 1.16% 2,364,818
2014-07-30 2014-07-28 3.925 570,987 +7,822 1.14% 2,241,102
2014-07-23 2014-07-21 3.938 563,165 -1,564 1.12% 2,217,600
2014-05-23 2014-05-21 3.747 564,729 +25,192 1.12% 2,115,994
2014-02-06 2014-02-04 5.527 539,537 -7,473 1.12% 2,981,862
2014-02-04 2014-01-28 4.041 547,010 -14,945 1.14% 2,210,642
2014-01-29 2014-01-27 4.510 561,955 +14,945 1.17% 2,534,239
2014-01-02 2013-12-27 3.747 547,010 -16,440 1.14% 2,049,602
2013-11-04 2013-10-31 3.479 563,450 -119,565 1.17% 1,960,401
2013-11-01 2013-10-30 3.479 683,015 -14,945 1.42% 2,376,401
2013-10-21 2013-10-17 3.814 697,960 -14,946 1.45% 2,661,899
2013-10-16 2013-10-11 3.546 712,906 -22,418 1.48% 2,528,101
2013-10-04 2013-10-02 3.479 735,324 -10,462 1.53% 2,558,399
2013-09-24 2013-09-19 3.345 745,786 -2,989 1.55% 2,494,999
2013-09-19 2013-09-17 3.479 748,775 -19,430 1.56% 2,605,199
2013-09-12 2013-09-10 3.345 768,205 -8,967 1.60% 2,570,001
2013-09-11 2013-09-09 3.345 777,172 -40,353 1.62% 2,600,000
2013-09-02 2013-08-29 3.586 817,525 -7,473 1.70% 2,931,920
2013-08-30 2013-08-28 3.145 824,998 -2,989 1.72% 2,594,400
2013-08-28 2013-08-26 3.212 827,987 -4,484 1.72% 2,659,200
2013-08-23 2013-08-21 3.078 832,471 +56,794 1.73% 2,562,201
2013-08-22 2013-08-20 3.051 775,677 +22,418 1.61% 2,366,639
2013-08-21 2013-08-19 2.917 753,259 +22,418 1.57% 2,197,440
2013-08-20 2013-08-16 3.051 730,841 -164,401 1.52% 2,229,841
2013-08-13 2013-08-09 2.797 895,242 +149,456 1.86% 2,503,819
2013-06-03 2013-05-30 2.824 745,786 -34,375 1.55% 2,105,779
2013-05-23 2013-05-21 2.975 780,161 +46,817 1.62% 2,321,257
2013-05-09 2013-05-07 2.933 733,344 +2,810 1.62% 2,150,640
2013-04-16 2013-04-12 3.132 730,534 -2,810 1.62% 2,287,999
2013-03-12 2013-03-08 2.933 733,344 -1,405 1.62% 2,150,640
2012-05-25 2012-05-23 2.250 734,749 +60,654 1.63% 1,653,171
2012-04-16 2012-04-12 2.715 674,095 -10,311 1.63% 1,830,501
2012-03-23 2012-03-21 2.638 684,406 +10,311 1.65% 1,805,401
2012-01-04 2011-12-30 2.483 674,095 +322,225 1.63% 1,673,601
2011-12-30 2011-12-28 2.638 351,870 +257,780 0.85% 928,201
2011-09-01 2011-08-30 4.034 94,090 +3,867 0.23% 379,601
2011-04-20 2011-04-18 6.165 90,223 +2,789 0.22% 556,191
2011-03-23 2011-03-21 5.684 87,434 +2,498 0.22% 496,998
2011-02-23 2011-02-21 6.213 84,936 +6,245 0.21% 527,679
2011-02-08 2011-02-02 6.165 78,691 +7,495 0.20% 485,101
2010-11-25 2010-11-23 5.060 71,196 +18,735 0.35% 360,238
2010-11-24 2010-11-22 5.076 52,461 +2,499 0.25% 266,282
2010-11-11 2010-11-09 5.364 49,962 -3,748 0.24% 267,998
2010-11-10 2010-11-08 5.348 53,710 -2,498 0.26% 287,242
2010-11-08 2010-11-04 5.204 56,208 +6,246 0.27% 292,501
2010-11-04 2010-11-02 5.044 49,962 -6,246 0.24% 251,998
2010-11-03 2010-11-01 4.964 56,208 -18,736 0.27% 279,001
2010-10-12 2010-10-08 5.204 74,944 -6,245 0.36% 390,002
2010-09-24 2010-09-21 5.124 81,189 +6,245 0.39% 416,000
2010-06-08 2010-06-04 6.146 74,944 +3,096 0.36% 460,631
2010-03-19 2010-03-17 5.846 71,848 -7,184 0.36% 420,002
2010-01-25 2010-01-21 5.061 79,032 +3,592 0.40% 399,958
2010-01-20 2010-01-18 4.476 75,440 +11,975 0.38% 337,680
2010-01-13 2010-01-11 4.309 63,465 +11,974 0.32% 273,478
2009-12-10 2009-12-08 4.426 51,491 +3,593 0.26% 227,901
2009-12-03 2009-12-01 4.343 47,898 +5,987 0.24% 207,998
2009-10-28 2009-10-23 4.259 41,911 -59,873 0.21% 178,499
2009-10-27 2009-10-22 4.175 101,784 +14,369 0.52% 424,999
2009-10-16 2009-10-14 4.175 87,415 +11,975 0.44% 365,001
2009-10-13 2009-10-09 3.875 75,440 +15,567 0.38% 292,320
2009-09-21 2009-09-17 3.925 59,873 +59,873 0.30% 235,000
2007-09-24 2007-09-20 5.487 0 -21,507
2007-06-26 2007-06-22 4.371 21,507 0.12% 94,001

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