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 0.450 374,000 +0 0.11% 168,300
2025-10-13 2025-10-09 0.450 374,000 +0 0.11% 168,300
2025-10-10 2025-10-08 0.455 374,000 +0 0.11% 170,170
2025-10-09 2025-10-06 0.460 374,000 +0 0.11% 172,040
2025-10-08 2025-10-03 0.460 374,000 +0 0.11% 172,040
2025-10-06 2025-10-02 0.460 374,000 +0 0.11% 172,040
2025-10-03 2025-09-30 0.460 374,000 +0 0.11% 172,040
2025-10-02 2025-09-29 0.460 374,000 +0 0.11% 172,040
2025-09-30 2025-09-26 0.480 374,000 +0 0.11% 179,520
2025-09-29 2025-09-25 0.445 374,000 +0 0.11% 166,430
2025-09-26 2025-09-24 0.445 374,000 +0 0.11% 166,430
2025-09-25 2025-09-23 0.450 374,000 +0 0.11% 168,300
2025-09-24 2025-09-22 0.460 374,000 +0 0.11% 172,040
2025-09-23 2025-09-19 0.460 374,000 +0 0.11% 172,040
2025-09-22 2025-09-18 0.460 374,000 +0 0.11% 172,040
2025-09-19 2025-09-17 0.465 374,000 +0 0.11% 173,910
2025-09-18 2025-09-16 0.470 374,000 +0 0.11% 175,780
2025-09-17 2025-09-15 0.490 374,000 +0 0.11% 183,260
2025-09-16 2025-09-12 0.470 374,000 +0 0.11% 175,780
2025-09-15 2025-09-11 0.480 374,000 +0 0.11% 179,520
2025-09-12 2025-09-10 0.490 374,000 +0 0.11% 183,260
2025-09-11 2025-09-09 0.490 374,000 -266,000 0.11% 183,260
2025-06-24 2025-06-20 0.516 640,000 +44,255 0.18% 330,021
2024-06-21 2024-06-19 0.364 595,745 +41,608 0.18% 216,737
2023-07-24 2023-07-20 0.375 554,137 -1,732 0.65% 208,000
2023-05-16 2023-05-12 0.476 555,869 +49,993 0.65% 264,542
2023-01-03 2022-12-29 0.374 505,876 -4,728 0.65% 189,390
2022-12-23 2022-12-21 0.425 510,604 +4,728 0.66% 217,080
2022-11-17 2022-11-15 0.343 505,876 -6,303 0.65% 173,340
2022-10-07 2022-10-05 0.400 512,179 +4,727 0.66% 204,750
2022-09-26 2022-09-22 0.374 507,452 -23,639 0.66% 189,980
2022-08-17 2022-08-15 0.412 531,091 -6,303 0.69% 219,050
2022-06-06 2022-06-01 0.381 537,394 +3,151 0.69% 204,600
2021-11-04 2021-11-02 0.419 534,243 +23,639 0.69% 223,740
2021-08-19 2021-08-17 0.412 510,604 -7,879 0.66% 210,600
2021-08-10 2021-08-06 0.400 518,483 +4,728 0.67% 207,270
2021-08-05 2021-08-03 0.400 513,755 +36,246 0.66% 205,380
2021-07-07 2021-07-05 0.495 477,509 +173,353 0.62% 236,340
2021-07-06 2021-07-02 0.431 304,156 +3,152 0.39% 131,240
2021-06-30 2021-06-28 0.425 301,004 +4,728 0.39% 127,970
2021-06-10 2021-06-08 0.393 296,276 -7,880 0.38% 116,560
2021-06-09 2021-06-07 0.425 304,156 +31,519 0.39% 129,310
2021-02-18 2021-02-16 0.457 272,637 -59,886 0.35% 124,560
2020-11-23 2020-11-19 0.419 332,523 +63,038 0.43% 139,260
2020-10-05 2020-09-29 0.368 269,485 -3,152 0.35% 99,180
2020-09-09 2020-09-07 0.387 272,637 +3,152 0.35% 105,530
2020-09-07 2020-09-03 0.482 269,485 +6,304 0.35% 129,960
2020-07-15 2020-07-13 0.349 263,181 +31,518 0.34% 91,850
2020-07-13 2020-07-09 0.419 231,663 +26,791 0.30% 97,020
2020-04-28 2020-04-24 0.425 204,872 +25,215 0.26% 87,100
2019-11-26 2019-11-22 0.558 179,657 -4,728 0.23% 100,320
2019-11-12 2019-11-08 0.685 184,385 +4,728 0.24% 126,360
2019-08-08 2019-08-06 0.571 179,657 +18,911 0.23% 102,600
2019-06-03 2019-05-30 0.635 160,746 -37,822 0.21% 102,000
2019-05-10 2019-05-08 0.660 198,568 -7,880 0.26% 131,040
2019-04-01 2019-03-28 0.825 206,448 +7,880 0.27% 170,300
2019-03-06 2019-03-04 0.812 198,568 -7,880 0.26% 161,280
2019-02-27 2019-02-25 0.939 206,448 +9,456 0.27% 193,880
2019-02-26 2019-02-22 0.787 196,992 +157,594 0.25% 155,000
2018-11-20 2018-11-16 0.698 39,398 -195,417 0.05% 27,500
2018-11-19 2018-11-15 0.698 234,815 -86,676 0.30% 163,900
2018-10-05 2018-10-03 0.698 321,491 -15,759 0.42% 224,400
2018-08-06 2018-08-02 1.079 337,250 -7,880 0.44% 363,799
2018-07-19 2018-07-17 1.129 345,130 +3,152 0.45% 389,820
2017-12-15 2017-12-13 1.523 341,978 -4,728 0.44% 520,800
2017-11-15 2017-11-13 1.637 346,706 +3,152 0.45% 567,600
2017-11-02 2017-10-31 1.675 343,554 +3,152 0.44% 575,520
2017-10-30 2017-10-26 1.510 340,402 -4,728 0.44% 514,079
2017-09-04 2017-08-31 1.764 345,130 +9,455 0.45% 608,820
2017-05-16 2017-05-12 1.795 335,675 +8,242 0.43% 602,678
2017-05-08 2017-05-04 1.756 327,433 -7,686 0.43% 575,100
2017-05-02 2017-04-27 1.756 335,119 -4,612 0.44% 588,600
2017-04-26 2017-04-24 1.991 339,731 -7,686 0.45% 676,260
2017-04-10 2017-04-06 1.952 347,417 -15,373 0.46% 678,000
2017-04-07 2017-04-05 1.978 362,790 +19,985 0.48% 717,441
2016-06-03 2016-06-01 1.926 342,805 -12,298 0.45% 660,079
2016-05-13 2016-05-11 2.023 355,103 +7,914 0.47% 718,248
2016-03-11 2016-03-09 1.983 347,189 +60,119 0.47% 688,380
2016-01-11 2016-01-07 1.863 287,070 -7,514 0.39% 534,801
2015-12-30 2015-12-28 2.076 294,584 +36,071 0.40% 611,519
2015-12-29 2015-12-24 2.009 258,513 +172,843 0.35% 519,440
2015-12-15 2015-12-11 2.049 85,670 +51,101 0.12% 175,560
2015-11-13 2015-11-11 2.179 34,569 +789 0.05% 75,320
2015-10-12 2015-10-08 2.165 33,780 +7,344 0.05% 73,140
2015-08-07 2015-08-05 2.340 26,436 +589 0.04% 61,858
2015-06-24 2015-06-22 2.632 25,847 -2,872 0.04% 68,040
2015-06-23 2015-06-19 2.535 28,719 -50,258 0.04% 72,800
2015-06-19 2015-06-17 2.577 78,977 +17,232 0.11% 203,501
2015-03-24 2015-03-20 2.215 61,745 -70,362 0.09% 136,739
2015-01-14 2015-01-12 2.418 132,107 +5,010 0.19% 319,392
2014-12-18 2014-12-16 2.461 127,097 +11,052 0.19% 312,799
2014-11-14 2014-11-12 2.461 116,045 +13,815 0.17% 285,599
2014-06-25 2014-06-23 2.498 102,230 +1,512 0.15% 255,377
2014-01-15 2014-01-13 2.684 100,718 +1,466 0.15% 270,334
2014-01-02 2013-12-27 2.505 99,252 +65,721 0.15% 248,639
2013-11-15 2013-11-13 2.742 33,531 +707 0.05% 91,937
2013-07-16 2013-07-12 2.170 32,824 +795 0.05% 71,224
2013-01-07 2013-01-03 1.998 32,029 +12,811 0.05% 63,999
2012-12-27 2012-12-20 2.130 19,218 +910 0.03% 40,937
2012-12-11 2012-12-07 2.097 18,308 +6,102 0.03% 38,399
2012-06-28 2012-06-26 2.400 12,206 +208 0.02% 29,300
2011-12-23 2011-12-21 2.834 11,998 -14,397 0.02% 34,001
2011-11-10 2011-11-08 2.834 26,395 +14,397 0.04% 74,801
2011-10-03 2011-09-28 2.792 11,998 +178 0.02% 33,496
2010-07-23 2010-07-21 2.623 11,820 -9,457 0.02% 30,999
2010-05-26 2010-05-24 2.521 21,277 -11,820 0.04% 53,641
2010-03-12 2010-03-10 2.369 33,097 -5,910 0.06% 78,400
2010-03-02 2010-02-26 2.301 39,007 -41,371 0.07% 89,760
2010-01-26 2010-01-22 2.453 80,378 +11,820 0.14% 197,199
2010-01-25 2010-01-21 2.707 68,558 +41,371 0.12% 185,600
2009-12-07 2009-12-03 2.329 27,187 +922 0.05% 63,327
2009-07-07 2009-07-03 2.102 26,265 +5,709 0.05% 55,199
2009-07-03 2009-06-30 2.102 20,556 -18,271 0.04% 43,201
2009-06-05 2009-06-03 1.891 38,827 -7,994 0.07% 73,440
2009-05-25 2009-05-21 1.629 46,821 +6,852 0.08% 76,260
2009-05-22 2009-05-20 1.629 39,969 +1,142 0.07% 65,100
2009-05-18 2009-05-14 1.559 38,827 -34,260 0.07% 60,520
2009-05-15 2009-05-13 1.611 73,087 -39,969 0.13% 117,761
2009-05-13 2009-05-11 1.611 113,056 +66,235 0.20% 182,160
2009-04-29 2009-04-27 1.401 46,821 +18,272 0.08% 65,600
2009-04-20 2009-04-16 1.541 28,549 +7,993 0.05% 43,999
2009-04-15 2009-04-09 1.436 20,556 +20,556 0.04% 29,521
2008-09-22 2008-09-18 2.207 0 -4,568
2008-09-12 2008-09-10 2.610 4,568 -11,420 0.01% 11,920
2008-06-10 2008-06-05 2.977 15,988 -11,419 0.03% 47,601
2008-06-04 2008-06-02 3.205 27,407 +11,419 0.05% 87,839
2008-05-20 2008-05-16 3.748 15,988 -17,129 0.03% 59,921
2008-05-14 2008-05-09 3.818 33,117 +2,284 0.06% 126,439
2008-05-13 2008-05-08 3.818 30,833 -4,568 0.06% 117,719
2008-05-09 2008-05-07 3.660 35,401 +6,852 0.06% 129,579
2008-05-07 2008-05-05 3.678 28,549 +17,129 0.05% 104,998
2008-05-06 2008-05-02 3.520 11,420 +11,420 0.02% 40,201
2008-05-05 2008-04-30 3.695 0

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