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 0.295 906,000 +0 0.21% 267,270
2025-10-13 2025-10-09 0.310 906,000 +0 0.21% 280,860
2025-10-10 2025-10-08 0.320 906,000 +20,000 0.21% 289,920
2025-10-06 2025-10-02 0.310 886,000 +2,000 0.20% 274,660
2025-09-26 2025-09-24 0.310 884,000 -26,000 0.20% 274,040
2025-07-18 2025-07-16 0.330 910,000 -84,000 0.21% 300,300
2025-06-20 2025-06-18 0.265 994,000 -14,000 0.23% 263,410
2025-05-16 2025-05-14 0.239 1,008,000 -8,000 0.23% 240,912
2025-05-15 2025-05-13 0.224 1,016,000 +8,000 0.23% 227,584
2025-03-21 2025-03-19 0.197 1,008,000 -4,000 0.23% 198,576
2024-07-17 2024-07-15 0.245 1,012,000 -100,000 0.23% 247,940
2024-06-26 2024-06-24 0.240 1,112,000 -80,000 0.25% 266,880
2024-05-14 2024-05-10 0.216 1,192,000 -20,000 0.27% 257,472
2024-04-18 2024-04-16 0.188 1,212,000 -200,000 0.28% 227,856
2024-04-11 2024-04-09 0.202 1,412,000 -80,000 0.32% 285,224
2024-04-09 2024-04-05 0.205 1,492,000 -70,000 0.34% 305,860
2024-02-20 2024-02-16 0.205 1,562,000 -20,000 0.36% 320,210
2024-02-05 2024-02-01 0.195 1,582,000 -550,000 0.36% 308,490
2024-01-10 2024-01-08 0.230 2,132,000 -22,000 0.49% 490,360
2024-01-08 2024-01-04 0.234 2,154,000 +42,000 0.49% 504,036
2023-11-10 2023-11-08 0.220 2,112,000 -30,000 0.48% 464,640
2023-10-24 2023-10-19 0.240 2,142,000 -4,000 0.49% 514,080
2023-10-18 2023-10-16 0.227 2,146,000 +2,000 0.49% 487,142
2023-10-09 2023-10-05 0.270 2,144,000 +2,000 0.49% 578,880
2023-09-28 2023-09-26 0.260 2,142,000 -576,000 0.49% 556,920
2023-09-27 2023-09-25 0.255 2,718,000 +576,000 0.62% 693,090
2023-09-22 2023-09-20 0.280 2,142,000 -20,000 0.49% 599,760
2023-09-19 2023-09-15 0.310 2,162,000 -60,000 0.49% 670,220
2023-09-15 2023-09-13 0.305 2,222,000 +160,000 0.51% 677,710
2023-09-11 2023-09-06 0.335 2,062,000 -1,800,000 0.47% 690,770
2023-09-07 2023-09-05 0.280 3,862,000 +6,000 0.88% 1,081,360
2023-09-06 2023-09-04 0.232 3,856,000 +20,000 0.88% 894,592
2023-09-05 2023-08-31 0.231 3,836,000 +124,000 0.88% 886,116
2023-09-04 2023-08-30 0.233 3,712,000 +64,000 0.85% 864,896
2023-08-31 2023-08-29 0.241 3,648,000 +110,000 0.83% 879,168
2023-08-30 2023-08-28 0.275 3,538,000 +300,000 0.81% 972,950
2023-08-28 2023-08-24 0.260 3,238,000 +206,000 0.74% 841,880
2023-08-25 2023-08-23 0.255 3,032,000 +150,000 0.69% 773,160
2023-08-24 2023-08-22 0.265 2,882,000 +100,000 0.66% 763,730
2023-08-21 2023-08-17 0.295 2,782,000 +96,000 0.63% 820,690
2023-08-18 2023-08-16 0.295 2,686,000 +4,000 0.61% 792,370
2023-08-09 2023-08-07 0.345 2,682,000 -254,000 0.61% 925,290
2023-08-07 2023-08-03 0.330 2,936,000 -80,000 0.67% 968,880
2023-08-04 2023-08-02 0.340 3,016,000 +314,000 0.69% 1,025,440
2023-08-03 2023-08-01 0.385 2,702,000 -20,000 0.62% 1,040,270
2023-08-02 2023-07-31 0.380 2,722,000 -50,000 0.62% 1,034,360
2023-08-01 2023-07-28 0.385 2,772,000 +100,000 0.63% 1,067,220
2023-07-28 2023-07-26 0.395 2,672,000 -56,000 0.61% 1,055,440
2023-07-24 2023-07-20 0.410 2,728,000 -40,000 0.62% 1,118,480
2023-07-21 2023-07-19 0.415 2,768,000 -44,000 0.63% 1,148,720
2023-07-19 2023-07-14 0.390 2,812,000 +50,000 0.64% 1,096,680
2023-07-18 2023-07-13 0.400 2,762,000 +50,000 0.63% 1,104,800
2023-07-14 2023-07-12 0.415 2,712,000 -540,000 0.62% 1,125,480
2023-07-12 2023-07-10 0.380 3,252,000 +40,000 0.74% 1,235,760
2023-07-10 2023-07-06 0.385 3,212,000 +100,000 0.73% 1,236,620
2023-07-07 2023-07-05 0.410 3,112,000 +120,000 0.71% 1,275,920
2023-07-05 2023-07-03 0.440 2,992,000 +100,000 0.68% 1,316,480
2023-06-29 2023-06-27 0.450 2,892,000 +100,000 0.66% 1,301,400
2023-06-28 2023-06-26 0.455 2,792,000 -100,000 0.64% 1,270,360
2023-06-27 2023-06-23 0.470 2,892,000 +200,000 0.66% 1,359,240
2023-06-23 2023-06-20 0.485 2,692,000 -100,000 0.61% 1,305,620
2023-06-21 2023-06-19 0.475 2,792,000 +120,000 0.64% 1,326,200
2023-06-19 2023-06-15 0.530 2,672,000 +36,000 0.61% 1,416,160
2023-06-15 2023-06-13 0.495 2,636,000 +400,000 0.60% 1,304,820
2023-06-12 2023-06-08 0.560 2,236,000 -36,000 0.51% 1,252,160
2023-06-08 2023-06-06 0.570 2,272,000 -80,000 0.52% 1,295,040
2023-06-06 2023-06-02 0.570 2,352,000 +116,000 0.54% 1,340,640
2023-06-05 2023-06-01 0.600 2,236,000 -56,000 0.51% 1,341,600
2023-06-02 2023-05-31 0.600 2,292,000 -40,000 0.52% 1,375,200
2023-06-01 2023-05-30 0.620 2,332,000 -32,000 0.53% 1,445,840
2023-05-30 2023-05-25 0.650 2,364,000 +14,000 0.54% 1,536,600
2023-05-25 2023-05-23 0.700 2,350,000 +60,000 0.54% 1,645,000
2023-05-24 2023-05-22 0.710 2,290,000 +484,000 0.52% 1,625,900
2023-05-23 2023-05-19 0.790 1,806,000 +100,000 0.41% 1,426,740
2023-05-22 2023-05-18 0.680 1,706,000 +90,000 0.39% 1,160,080
2023-05-19 2023-05-17 0.700 1,616,000 -2,000 0.37% 1,131,200
2023-05-18 2023-05-16 0.750 1,618,000 +94,000 0.37% 1,213,500
2023-05-17 2023-05-15 0.850 1,524,000 +64,000 0.35% 1,295,400
2023-05-16 2023-05-12 0.740 1,460,000 -16,000 0.33% 1,080,400
2023-05-15 2023-05-11 0.530 1,476,000 +32,000 0.34% 782,280
2023-05-12 2023-05-10 0.560 1,444,000 -30,000 0.33% 808,640
2023-05-02 2023-04-27 0.750 1,474,000 -30,000 0.34% 1,105,500
2023-04-27 2023-04-25 0.720 1,504,000 -210,000 0.34% 1,082,880
2023-04-26 2023-04-24 0.780 1,714,000 -30,000 0.39% 1,336,920
2023-04-25 2023-04-21 0.850 1,744,000 +30,000 0.40% 1,482,400
2023-04-20 2023-04-18 0.830 1,714,000 +8,000 0.39% 1,422,620
2023-04-18 2023-04-14 0.870 1,706,000 +18,000 0.39% 1,484,220
2023-04-11 2023-04-04 0.900 1,688,000 -42,000 0.39% 1,519,200
2023-04-04 2023-03-31 0.890 1,730,000 +42,000 0.39% 1,539,700
2023-04-03 2023-03-30 0.960 1,688,000 +16,000 0.39% 1,620,480
2023-03-31 2023-03-29 0.990 1,672,000 +106,000 0.38% 1,655,280
2023-03-30 2023-03-28 0.800 1,566,000 +28,000 0.36% 1,252,800
2023-03-29 2023-03-27 0.910 1,538,000 +18,000 0.35% 1,399,580
2023-03-28 2023-03-24 0.920 1,520,000 -100,000 0.35% 1,398,400
2023-03-27 2023-03-23 1.080 1,620,000 +40,000 0.37% 1,749,600
2023-03-23 2023-03-21 1.140 1,580,000 -58,000 0.36% 1,801,200
2023-03-22 2023-03-20 1.190 1,638,000 -50,000 0.37% 1,949,220
2023-03-21 2023-03-17 1.240 1,688,000 -32,000 0.39% 2,093,120
2023-03-20 2023-03-16 1.250 1,720,000 +172,000 0.39% 2,150,000
2023-03-17 2023-03-15 1.350 1,548,000 +12,000 0.35% 2,089,800
2023-03-16 2023-03-14 1.190 1,536,000 +2,000 0.35% 1,827,840
2023-03-15 2023-03-13 1.260 1,534,000 +102,000 0.35% 1,932,840
2023-03-14 2023-03-10 1.200 1,432,000 -2,000 0.33% 1,718,400
2023-03-13 2023-03-09 1.280 1,434,000 +114,000 0.33% 1,835,520
2023-03-10 2023-03-08 1.320 1,320,000 -54,000 0.30% 1,742,400
2023-03-09 2023-03-07 1.520 1,374,000 +516,000 0.31% 2,088,480
2023-03-08 2023-03-06 1.780 858,000 +300,000 0.20% 1,527,240
2023-03-07 2023-03-03 1.850 558,000 -154,000 0.13% 1,032,300
2023-03-06 2023-03-02 1.570 712,000 -134,000 0.16% 1,117,840
2023-03-03 2023-03-01 1.570 846,000 +48,000 0.19% 1,328,220
2023-03-02 2023-02-28 1.420 798,000 +208,000 0.18% 1,133,160
2023-03-01 2023-02-27 1.470 590,000 -54,000 0.13% 867,300
2023-02-28 2023-02-24 1.030 644,000 +90,000 0.15% 663,320
2023-02-27 2023-02-23 1.250 554,000 +88,000 0.13% 692,500
2023-02-24 2023-02-22 1.350 466,000 +50,000 0.11% 629,100
2023-02-23 2023-02-21 1.270 416,000 -18,000 0.09% 528,320
2023-02-22 2023-02-20 1.450 434,000 +152,000 0.10% 629,300
2023-02-21 2023-02-17 1.130 282,000 +176,000 0.06% 318,660
2023-02-20 2023-02-16 0.630 106,000 +4,000 0.02% 66,780
2023-02-17 2023-02-15 1.000 102,000 +34,000 0.02% 102,000
2023-01-09 2023-01-05 0.360 68,000 -54,000 0.02% 24,480
2023-01-06 2023-01-04 0.370 122,000 -26,000 0.03% 45,140
2022-09-19 2022-09-15 0.310 148,000 -4,000 0.03% 45,880
2022-08-18 2022-08-16 0.325 152,000 +4,000 0.03% 49,400
2022-07-13 2022-07-11 0.320 148,000 -4,000 0.03% 47,360
2022-06-27 2022-06-23 0.340 152,000 +4,000 0.03% 51,680
2022-06-09 2022-06-07 0.350 148,000 -4,000 0.03% 51,800
2022-06-07 2022-06-02 0.380 152,000 +4,000 0.03% 57,760
2022-06-01 2022-05-30 0.325 148,000 -4,000 0.03% 48,100
2022-05-30 2022-05-26 0.400 152,000 -42,000 0.03% 60,800
2022-05-26 2022-05-24 0.385 194,000 -36,000 0.04% 74,690
2022-05-25 2022-05-23 0.395 230,000 +72,000 0.05% 90,850
2022-05-24 2022-05-20 0.375 158,000 +24,000 0.04% 59,250
2022-05-19 2022-05-17 0.430 134,000 +20,000 0.03% 57,620
2022-05-16 2022-05-12 0.395 114,000 -24,000 0.03% 45,030
2022-05-13 2022-05-11 0.470 138,000 +92,000 0.03% 64,860
2022-05-12 2022-05-10 0.455 46,000 -34,000 0.01% 20,930
2022-05-11 2022-05-06 0.490 80,000 +44,000 0.02% 39,200
2022-05-10 2022-05-05 0.740 36,000 +26,000 0.01% 26,640
2021-09-07 2021-09-03 0.170 10,000 -20,000 0.00% 1,700
2021-06-28 2021-06-24 0.208 30,000 +6,000 0.01% 6,240
2021-03-30 2021-03-26 0.180 24,000 +6,000 0.01% 4,320
2021-02-16 2021-02-09 0.188 18,000 -100,000 0.00% 3,384
2021-01-22 2021-01-20 0.170 118,000 +100,000 0.03% 20,060
2020-12-17 2020-12-15 0.149 18,000 -12,000 0.00% 2,682
2020-12-09 2020-12-07 0.150 30,000 +14,000 0.01% 4,500
2020-10-16 2020-10-14 0.141 16,000 -398,000 0.00% 2,256
2020-05-15 2020-05-13 0.228 414,000 +10,000 0.09% 94,392
2020-02-13 2020-02-11 0.250 404,000 -10,000 0.09% 101,000
2020-01-17 2020-01-15 0.295 414,000 +14,000 0.09% 122,130
2019-12-30 2019-12-24 0.275 400,000 -16,000 0.09% 110,000
2019-12-11 2019-12-09 0.300 416,000 +10,000 0.09% 124,800
2019-09-27 2019-09-25 0.305 406,000 -232,000 0.09% 123,830
2018-07-30 2018-07-26 0.580 638,000 -30,000 0.15% 370,040
2018-07-27 2018-07-25 0.570 668,000 -20,000 0.15% 380,760
2018-07-23 2018-07-19 0.580 688,000 -18,000 0.16% 399,040
2018-06-08 2018-06-06 0.600 706,000 +138,000 0.16% 423,600
2018-06-06 2018-06-04 0.600 568,000 +54,000 0.13% 340,800
2018-05-18 2018-05-16 0.610 514,000 +120,000 0.12% 313,540
2018-04-24 2018-04-20 0.580 394,000 -14,000 0.09% 228,520
2018-02-06 2018-02-02 0.650 408,000 +206,000 0.09% 265,200
2017-11-29 2017-11-27 0.750 202,000 +18,000 0.05% 151,500
2017-11-09 2017-11-07 0.780 184,000 +30,000 0.04% 143,520
2017-10-23 2017-10-19 0.810 154,000 +52,000 0.04% 124,740
2017-09-27 2017-09-25 0.950 102,000 -2,000 0.02% 96,900
2017-09-22 2017-09-20 0.890 104,000 +100,000 0.02% 92,560
2017-05-12 2017-05-10 1.110 4,000 +36 0.00% 4,440
2016-12-20 2016-12-16 1.009 3,964 -3,963 0.00% 4,000
2016-11-28 2016-11-24 1.251 7,927 +7,927 0.00% 9,920
2015-05-22 2015-05-20 2.048 0 -13,606
2015-05-13 2015-05-11 2.037 13,606 +3,887 0.00% 27,720
2015-05-12 2015-05-08 2.284 9,719 +9,719 0.00% 22,201
2015-05-07 2015-05-05 1.770 0 -38,874
2015-05-06 2015-05-04 1.873 38,874 -3,888 0.01% 72,800
2015-05-05 2015-04-30 1.893 42,762 -13,605 0.01% 80,961
2015-04-29 2015-04-27 2.048 56,367 -27,212 0.01% 115,419
2015-04-23 2015-04-21 2.032 83,579 +1,060 0.02% 169,855
2015-04-15 2015-04-13 2.074 82,519 +3,838 0.02% 171,141
2015-01-13 2015-01-09 1.855 78,681 +1,919 0.02% 145,961
2014-12-04 2014-12-02 1.897 76,762 -19,190 0.02% 145,601
2014-12-02 2014-11-28 1.970 95,952 +13,433 0.02% 189,000
2014-11-28 2014-11-26 2.032 82,519 +53,733 0.02% 167,701
2014-11-27 2014-11-25 2.126 28,786 +19,191 0.01% 61,201
2014-11-26 2014-11-24 2.397 9,595 +9,595 0.00% 23,000
2014-03-31 2014-03-27 1.781 0 -18,639
2014-03-27 2014-03-25 1.706 18,639 +18,639 0.00% 31,800
2013-09-25 2013-09-23 2.039 0 -5,592
2013-07-31 2013-07-29 2.049 5,592 -27,958 0.00% 11,461
2013-07-26 2013-07-24 2.135 33,550 +27,958 0.01% 71,640
2013-05-29 2013-05-27 2.189 5,592 +5,592 0.00% 12,241
2013-01-08 2013-01-04 2.724 0 -5,441
2012-05-30 2012-05-28 2.906 5,441 +72 0.00% 15,811
2012-01-26 2012-01-19 3.040 5,369 -7,158 0.00% 16,321
2011-11-02 2011-10-31 2.794 12,527 +7,158 0.00% 35,001
2011-07-05 2011-06-30 3.040 5,369 -62,632 0.00% 16,321
2011-05-13 2011-05-11 3.118 68,001 -16,106 0.02% 212,039
2011-05-12 2011-05-09 3.018 84,107 +21,474 0.02% 253,800
2011-05-05 2011-05-03 2.883 62,633 +62,633 0.02% 180,601
2010-10-18 2010-10-14 1.777 0 -35,790
2010-09-27 2010-09-22 1.844 35,790 -8,948 0.01% 66,000
2010-09-22 2010-09-20 1.654 44,738 +44,738 0.01% 74,001
2010-05-27 2010-05-25 1.364 0 -1,790
2009-11-12 2009-11-10 1.419 1,790 -5,368 0.00% 2,541
2009-11-10 2009-11-06 1.442 7,158 -7,158 0.00% 10,320
2009-11-09 2009-11-05 1.431 14,316 +7,158 0.00% 20,480
2009-11-04 2009-11-02 1.442 7,158 -8,948 0.00% 10,320
2009-10-28 2009-10-23 1.419 16,106 -178,950 0.00% 22,861
2009-10-27 2009-10-22 1.408 195,056 -1,790 0.05% 274,680
2009-10-20 2009-10-16 1.419 196,846 -26,842 0.06% 279,400
2009-10-15 2009-10-13 1.296 223,688 -8,948 0.06% 289,999
2009-10-13 2009-10-09 1.229 232,636 +178,951 0.07% 286,000
2009-10-12 2009-10-08 1.252 53,685 -1,790 0.01% 67,200
2009-10-08 2009-10-06 1.274 55,475 +8,948 0.02% 70,680
2009-10-07 2009-10-05 1.229 46,527 -8,948 0.01% 57,200
2009-10-06 2009-10-02 1.162 55,475 +8,948 0.02% 64,480
2009-09-30 2009-09-28 1.442 46,527 -8,948 0.01% 67,080
2009-09-24 2009-09-22 1.442 55,475 -53,685 0.02% 79,980
2009-09-17 2009-09-15 1.520 109,160 -35,790 0.03% 165,920
2009-09-16 2009-09-14 1.565 144,950 +8,947 0.04% 226,800
2009-09-15 2009-09-11 1.598 136,003 -23,263 0.04% 217,361
2009-09-14 2009-09-10 1.453 159,266 +8,947 0.04% 231,400
2009-09-11 2009-09-09 1.531 150,319 0.04% 230,161

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