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 0.139 222,000 +0 0.00% 30,858
2025-10-13 2025-10-09 0.164 222,000 +0 0.00% 36,408
2025-10-10 2025-10-08 0.164 222,000 +0 0.00% 36,408
2025-10-09 2025-10-06 0.164 222,000 +0 0.00% 36,408
2025-10-08 2025-10-03 0.164 222,000 +0 0.00% 36,408
2025-10-06 2025-10-02 0.164 222,000 +0 0.00% 36,408
2025-10-03 2025-09-30 0.164 222,000 +0 0.00% 36,408
2025-10-02 2025-09-29 0.165 222,000 +0 0.00% 36,630
2025-09-30 2025-09-26 0.165 222,000 +0 0.00% 36,630
2025-09-29 2025-09-25 0.167 222,000 +0 0.00% 37,074
2025-09-26 2025-09-24 0.168 222,000 +0 0.00% 37,296
2025-09-25 2025-09-23 0.168 222,000 +0 0.00% 37,296
2025-09-24 2025-09-22 0.168 222,000 +0 0.00% 37,296
2025-09-23 2025-09-19 0.168 222,000 +0 0.00% 37,296
2025-09-22 2025-09-18 0.150 222,000 +0 0.00% 33,300
2025-09-19 2025-09-17 0.136 222,000 +0 0.00% 30,192
2025-09-18 2025-09-16 0.120 222,000 +0 0.00% 26,640
2025-09-17 2025-09-15 0.142 222,000 +0 0.00% 31,524
2025-09-16 2025-09-12 0.143 222,000 +0 0.00% 31,746
2025-09-15 2025-09-11 0.132 222,000 -8,000 0.00% 29,304
2025-09-12 2025-09-10 0.137 230,000 +8,000 0.00% 31,510
2025-07-16 2025-07-14 0.160 222,000 +8,000 0.00% 35,520
2025-06-03 2025-05-30 0.096 214,000 +6,000 0.00% 20,544
2025-05-30 2025-05-28 0.097 208,000 +6,000 0.00% 20,176
2025-02-05 2025-02-03 0.110 202,000 -58,000 0.00% 22,220
2025-01-24 2025-01-22 0.097 260,000 -20,000 0.00% 25,220
2025-01-21 2025-01-17 0.115 280,000 +78,000 0.00% 32,200
2024-11-08 2024-11-06 0.159 202,000 +6,000 0.00% 32,118
2024-02-21 2024-02-19 0.320 196,000 -5,000 0.00% 62,720
2023-04-12 2023-04-06 0.320 201,000 -2,000 0.00% 64,320
2023-03-28 2023-03-24 0.375 203,000 -10,000 0.00% 76,125
2023-02-03 2023-02-01 0.360 213,000 +10,000 0.00% 76,680
2022-09-13 2022-09-08 0.320 203,000 +4,000 0.00% 64,960
2022-05-04 2022-04-29 0.370 199,000 -1,000 0.00% 73,630
2022-04-22 2022-04-20 0.300 200,000 -4,000 0.00% 60,000
2022-04-19 2022-04-13 0.300 204,000 +5,000 0.00% 61,200
2022-04-08 2022-04-06 0.320 199,000 -6,000 0.00% 63,680
2022-04-06 2022-04-01 0.305 205,000 +6,000 0.00% 62,525
2022-03-23 2022-03-21 0.315 199,000 +6,000 0.00% 62,685
2021-11-03 2021-11-01 0.445 193,000 -4,000 0.00% 85,885
2021-10-26 2021-10-22 0.510 197,000 +4,000 0.00% 100,470
2021-07-30 2021-07-28 0.450 193,000 -4,000 0.00% 86,850
2021-07-21 2021-07-19 0.570 197,000 +5,000 0.00% 112,290
2021-05-10 2021-05-06 0.690 192,000 -6,000 0.00% 132,480
2021-04-16 2021-04-14 0.710 198,000 -1,000 0.00% 140,580
2021-04-14 2021-04-12 0.710 199,000 +2,000 0.00% 141,290
2021-03-29 2021-03-25 0.680 197,000 +7,000 0.00% 133,960
2021-03-26 2021-03-24 0.680 190,000 -10,000 0.00% 129,200
2021-03-02 2021-02-26 0.730 200,000 +2,000 0.00% 146,000
2021-02-02 2021-01-29 0.710 198,000 +20,000 0.00% 140,580
2021-02-01 2021-01-28 0.730 178,000 -16,000 0.00% 129,940
2021-01-25 2021-01-21 0.800 194,000 -20,000 0.00% 155,200
2021-01-22 2021-01-20 0.850 214,000 -20,000 0.00% 181,900
2021-01-21 2021-01-19 0.790 234,000 -137,000 0.00% 184,860
2021-01-20 2021-01-18 0.730 371,000 +273,000 0.01% 270,830
2015-09-30 2015-09-25 1.880 98,000 +7,000 0.00% 184,240
2015-07-20 2015-07-16 1.940 91,000 -10,000 0.00% 176,540
2015-07-14 2015-07-10 1.990 101,000 +10,000 0.00% 200,990
2015-06-10 2015-06-08 2.010 91,000 +10,000 0.00% 182,910
2015-06-02 2015-05-29 2.000 81,000 +80,000 0.00% 162,000
2015-05-26 2015-05-21 2.170 1,000 -10,000 0.00% 2,170
2015-05-22 2015-05-20 2.240 11,000 +1,000 0.00% 24,640
2015-05-20 2015-05-18 2.190 10,000 +10,000 0.00% 21,900
2014-11-20 2014-11-18 2.200 0 -30,000
2014-11-03 2014-10-30 2.150 30,000 +30,000 0.00% 64,500
2014-09-08 2014-09-04 2.070 0 -14,000
2014-08-18 2014-08-14 2.010 14,000 -55,000 0.00% 28,140
2014-08-15 2014-08-13 1.990 69,000 -55,000 0.00% 137,310
2014-08-14 2014-08-12 1.940 124,000 +5,000 0.00% 240,560
2014-08-06 2014-08-04 1.830 119,000 -30,000 0.00% 217,770
2014-07-30 2014-07-28 1.850 149,000 +30,000 0.00% 275,650
2014-07-25 2014-07-23 1.960 119,000 +100,000 0.00% 233,240
2014-07-22 2014-07-18 2.040 19,000 +14,000 0.00% 38,760
2014-07-21 2014-07-17 2.050 5,000 +5,000 0.00% 10,250
2014-01-28 2014-01-24 2.020 0 -30,000
2014-01-27 2014-01-23 2.020 30,000 -54,000 0.00% 60,600
2014-01-24 2014-01-22 2.040 84,000 -64,000 0.00% 171,360
2014-01-02 2013-12-27 2.040 148,000 +68,000 0.00% 301,920
2013-12-30 2013-12-24 2.090 80,000 +20,000 0.00% 167,200
2013-12-27 2013-12-20 2.030 60,000 -10,000 0.00% 121,800
2013-12-06 2013-12-04 2.110 70,000 -34,000 0.00% 147,700
2013-11-25 2013-11-21 2.070 104,000 -10,000 0.00% 215,280
2013-11-21 2013-11-19 2.060 114,000 -120,000 0.00% 234,840
2013-11-13 2013-11-11 2.020 234,000 +130,000 0.00% 472,680
2013-10-09 2013-10-07 2.040 104,000 -130,000 0.00% 212,160
2013-09-27 2013-09-25 2.020 234,000 +130,000 0.00% 472,680
2013-09-06 2013-09-04 2.050 104,000 -30,000 0.00% 213,200
2013-09-04 2013-09-02 2.050 134,000 -110,000 0.00% 274,700
2013-08-30 2013-08-28 2.010 244,000 +70,000 0.00% 490,440
2013-08-29 2013-08-27 2.080 174,000 -70,000 0.00% 361,920
2013-08-28 2013-08-26 2.090 244,000 +6,000 0.00% 509,960
2013-08-20 2013-08-16 2.040 238,000 +120,000 0.00% 485,520
2013-08-16 2013-08-13 2.150 118,000 -116,000 0.00% 253,700
2013-08-15 2013-08-12 2.110 234,000 +50,000 0.00% 493,740
2013-08-12 2013-08-08 2.060 184,000 +80,000 0.00% 379,040
2013-07-26 2013-07-24 2.230 104,000 -23,000 0.00% 231,920
2013-07-24 2013-07-22 2.180 127,000 +23,000 0.00% 276,860
2013-07-23 2013-07-19 2.250 104,000 -30,000 0.00% 234,000
2013-07-22 2013-07-18 2.010 134,000 +30,000 0.00% 269,340
2012-12-18 2012-12-14 2.300 104,000 -15,000 0.00% 239,200
2012-12-10 2012-12-06 2.370 119,000 +15,000 0.00% 282,030
2012-07-19 2012-07-17 2.090 104,000 -100,000 0.00% 217,360
2012-06-20 2012-06-18 2.090 204,000 -98,000 0.00% 426,360
2012-06-19 2012-06-15 2.080 302,000 -23,000 0.00% 628,160
2012-06-18 2012-06-14 2.030 325,000 +55,000 0.01% 659,750
2012-06-15 2012-06-13 2.100 270,000 +40,000 0.00% 567,000
2012-06-14 2012-06-12 2.080 230,000 +3,000 0.00% 478,400
2012-06-13 2012-06-11 2.200 227,000 -150,000 0.00% 499,400
2012-06-12 2012-06-08 2.120 377,000 -50,000 0.01% 799,240
2012-05-23 2012-05-21 2.040 427,000 +10,466 0.01% 871,080
2012-05-18 2012-05-16 2.091 416,534 +48,774 0.01% 871,079
2012-05-15 2012-05-11 2.173 367,760 +146,324 0.01% 799,240
2012-05-11 2012-05-09 2.204 221,436 +97,549 0.00% 488,049
2012-04-23 2012-04-19 2.204 123,887 -95,598 0.00% 273,049
2012-04-19 2012-04-17 2.153 219,485 +19,510 0.00% 472,499
2012-04-18 2012-04-16 2.143 199,975 +60,480 0.00% 428,449
2012-04-17 2012-04-13 2.184 139,495 -66,333 0.00% 304,590
2012-04-16 2012-04-12 2.143 205,828 -21,461 0.00% 440,989
2012-04-12 2012-04-10 2.122 227,289 +87,794 0.00% 482,310
2012-04-10 2012-04-03 2.204 139,495 -90,721 0.00% 307,450
2012-04-05 2012-04-02 2.132 230,216 +90,721 0.00% 490,881
2012-04-02 2012-03-29 2.122 139,495 +18,534 0.00% 296,010
2012-03-14 2012-03-12 2.440 120,961 +19,510 0.00% 295,121
2012-02-29 2012-02-27 3.024 101,451 -78,039 0.00% 306,800
2012-02-28 2012-02-24 3.127 179,490 -78,039 0.00% 561,199
2012-02-27 2012-02-23 3.034 257,529 +156,078 0.00% 781,439
2012-02-24 2012-02-22 2.983 101,451 -87,794 0.00% 302,640
2012-02-23 2012-02-21 2.922 189,245 -48,775 0.00% 552,900
2012-02-22 2012-02-20 2.840 238,020 +58,530 0.00% 675,881
2012-02-21 2012-02-17 2.717 179,490 +78,039 0.00% 487,599
2012-01-27 2012-01-20 2.645 101,451 -19,510 0.00% 268,320
2012-01-06 2012-01-04 2.378 120,961 -258,505 0.00% 287,681
2012-01-05 2012-01-03 2.399 379,466 -180,465 0.01% 910,261
2012-01-03 2011-12-29 2.368 559,931 +82,916 0.01% 1,325,939
2011-12-23 2011-12-21 2.307 477,015 -46,823 0.01% 1,100,251
2011-12-22 2011-12-20 2.225 523,838 -48,775 0.01% 1,165,289
2011-12-21 2011-12-19 2.235 572,613 +97,549 0.01% 1,279,661
2011-12-20 2011-12-16 2.255 475,064 +139,495 0.01% 1,071,401
2011-12-16 2011-12-14 2.225 335,569 -126,813 0.01% 746,481
2011-12-15 2011-12-13 2.204 462,382 +175,588 0.01% 1,019,099
2011-12-14 2011-12-12 2.255 286,794 +136,569 0.00% 646,800
2011-12-13 2011-12-09 2.348 150,225 -29,265 0.00% 352,659
2011-12-12 2011-12-08 2.358 179,490 -39,020 0.00% 423,200
2011-12-09 2011-12-07 2.409 218,510 +56,579 0.00% 526,400
2011-12-08 2011-12-06 2.337 161,931 -97,549 0.00% 378,479
2011-12-07 2011-12-05 2.389 259,480 -172,662 0.00% 619,779
2011-12-06 2011-12-02 2.204 432,142 -57,554 0.01% 952,450
2011-12-05 2011-12-01 2.071 489,696 -77,064 0.01% 1,014,040
2011-12-02 2011-11-30 1.753 566,760 +204,853 0.01% 993,510
2011-12-01 2011-11-29 2.143 361,907 +52,677 0.01% 775,390
2011-11-28 2011-11-24 2.112 309,230 -39,020 0.01% 653,019
2011-11-25 2011-11-23 2.112 348,250 +68,284 0.01% 735,420
2011-11-18 2011-11-16 2.173 279,966 -36,093 0.00% 608,441
2011-11-17 2011-11-15 2.204 316,059 -80,966 0.01% 696,600
2011-11-16 2011-11-14 2.194 397,025 -107,303 0.01% 870,981
2011-11-10 2011-11-08 2.173 504,328 +177,539 0.01% 1,096,039
2011-11-09 2011-11-07 2.194 326,789 +146,323 0.01% 716,900
2011-11-08 2011-11-04 2.204 180,466 -75,112 0.00% 397,751
2011-11-07 2011-11-03 2.194 255,578 +134,617 0.00% 560,679
2011-10-06 2011-10-03 2.255 120,961 +19,510 0.00% 272,800
2011-07-11 2011-07-07 2.512 101,451 -107,304 0.00% 254,800
2011-06-29 2011-06-27 2.460 208,755 -14,632 0.00% 513,600
2011-06-28 2011-06-24 2.491 223,387 -24,388 0.00% 556,469
2011-06-27 2011-06-23 2.460 247,775 -150,225 0.00% 609,601
2011-06-24 2011-06-22 2.460 398,000 -15,608 0.01% 979,200
2011-06-22 2011-06-20 2.450 413,608 -58,529 0.01% 1,013,360
2011-06-21 2011-06-17 2.450 472,137 -48,775 0.01% 1,156,759
2011-06-17 2011-06-15 2.471 520,912 +87,794 0.01% 1,286,941
2011-06-14 2011-06-10 2.460 433,118 +48,775 0.01% 1,065,601
2011-06-10 2011-06-08 2.430 384,343 +136,568 0.01% 933,780
2011-06-09 2011-06-07 2.481 247,775 +58,530 0.00% 614,681
2011-06-08 2011-06-03 2.542 189,245 +87,794 0.00% 481,120
2011-06-02 2011-05-31 2.624 101,451 -131,691 0.00% 266,240
2011-05-31 2011-05-27 2.481 233,142 +34,142 0.00% 578,380
2011-05-30 2011-05-26 2.491 199,000 +29,265 0.00% 495,720
2011-05-27 2011-05-25 2.501 169,735 +29,264 0.00% 424,559
2011-05-26 2011-05-24 2.512 140,471 +39,020 0.00% 352,801
2011-05-13 2011-05-11 2.744 101,451 -19,510 0.00% 278,432
2011-05-12 2011-05-09 2.723 120,961 -77,983 0.00% 329,423
2011-05-11 2011-05-06 2.660 198,944 +100,419 0.00% 529,201
2010-12-28 2010-12-22 2.618 98,525 -18,947 0.00% 257,921
2010-12-17 2010-12-15 2.523 117,472 +9,474 0.00% 296,361
2010-12-14 2010-12-10 2.523 107,998 +9,473 0.00% 272,460
2010-11-17 2010-11-15 2.607 98,525 -18,947 0.00% 256,881
2010-11-01 2010-10-28 2.428 117,472 -56,841 0.00% 285,201
2010-10-27 2010-10-25 2.407 174,313 +56,841 0.00% 419,521
2010-09-28 2010-09-24 2.428 117,472 -47,367 0.00% 285,201
2010-09-27 2010-09-22 2.428 164,839 +18,947 0.00% 400,200
2010-07-29 2010-07-27 2.417 145,892 -18,947 0.00% 352,660
2010-06-21 2010-06-17 2.428 164,839 -62,525 0.00% 400,200
2010-06-18 2010-06-15 2.428 227,364 +62,525 0.00% 551,999
2010-05-31 2010-05-27 2.428 164,839 -18,947 0.00% 400,200
2010-05-28 2010-05-26 2.364 183,786 +18,947 0.00% 434,560
2010-05-27 2010-05-25 2.364 164,839 -185,681 0.00% 389,760
2010-05-25 2010-05-20 2.535 350,520 -142,103 0.01% 888,402
2010-05-24 2010-05-19 2.545 492,623 +10,482 0.01% 1,253,879
2010-05-19 2010-05-17 2.535 482,141 +139,079 0.01% 1,221,999
2010-05-13 2010-05-11 2.513 343,062 -64,904 0.01% 862,100
2010-05-12 2010-05-10 2.545 407,966 +64,904 0.01% 1,038,401
2010-05-11 2010-05-07 2.545 343,062 -185,439 0.01% 873,200
2010-05-10 2010-05-06 2.556 528,501 -185,439 0.01% 1,350,900
2010-05-06 2010-05-04 2.578 713,940 -74,175 0.01% 1,840,300
2010-05-04 2010-04-30 2.545 788,115 -18,544 0.01% 2,005,999
2010-05-03 2010-04-29 2.535 806,659 -46,360 0.01% 2,044,499
2010-04-30 2010-04-28 2.524 853,019 +92,719 0.02% 2,152,800
2010-04-29 2010-04-27 2.545 760,300 +46,360 0.01% 1,935,201
2010-04-28 2010-04-26 2.578 713,940 -46,360 0.01% 1,840,300
2010-04-23 2010-04-21 2.599 760,300 +45,433 0.01% 1,976,201
2010-04-22 2010-04-20 2.578 714,867 +130,734 0.01% 1,842,690
2010-04-21 2010-04-19 2.588 584,133 +46,360 0.01% 1,512,001
2010-04-20 2010-04-16 2.632 537,773 +33,379 0.01% 1,415,200
2010-04-19 2010-04-15 2.642 504,394 +143,715 0.01% 1,332,800
2010-04-16 2010-04-14 2.696 360,679 -149,278 0.01% 972,501
2010-04-15 2010-04-13 2.675 509,957 +74,176 0.01% 1,364,000
2010-04-14 2010-04-12 2.696 435,781 +92,719 0.01% 1,174,999
2010-04-13 2010-04-09 2.761 343,062 -250,343 0.01% 947,200
2010-04-12 2010-04-08 2.675 593,405 -139,079 0.01% 1,587,201
2010-04-08 2010-04-01 2.481 732,484 +111,264 0.01% 1,817,001
2010-04-07 2010-03-31 2.502 621,220 +46,359 0.01% 1,554,399
2010-03-26 2010-03-24 2.481 574,861 -217,890 0.01% 1,426,001
2010-03-25 2010-03-23 2.470 792,751 -60,268 0.01% 1,957,949
2010-03-24 2010-03-22 2.481 853,019 +278,158 0.02% 2,116,000
2010-03-23 2010-03-19 2.470 574,861 -927 0.01% 1,419,801
2010-03-10 2010-03-08 2.481 575,788 -83,447 0.01% 1,428,300
2010-03-09 2010-03-05 2.481 659,235 +26,888 0.01% 1,635,299
2010-03-08 2010-03-04 2.437 632,347 +56,559 0.01% 1,541,321
2010-02-24 2010-02-22 2.459 575,788 -27,816 0.01% 1,415,880
2010-02-17 2010-02-11 2.405 603,604 +27,816 0.01% 1,451,731
2010-02-09 2010-02-05 2.384 575,788 -92,719 0.01% 1,372,410
2010-02-03 2010-02-01 2.373 668,507 -125,172 0.01% 1,586,199
2010-02-02 2010-01-29 2.308 793,679 +78,812 0.01% 1,831,841
2010-02-01 2010-01-28 2.373 714,867 +9,272 0.01% 1,696,200
2010-01-29 2010-01-27 2.330 705,595 -48,214 0.01% 1,643,760
2010-01-28 2010-01-26 2.340 753,809 +37,088 0.01% 1,764,209
2010-01-27 2010-01-25 2.362 716,721 -139,080 0.01% 1,692,869
2010-01-26 2010-01-22 2.362 855,801 -18,544 0.02% 2,021,371
2010-01-25 2010-01-21 2.384 874,345 -46,359 0.02% 2,084,031
2010-01-20 2010-01-18 2.394 920,704 -64,904 0.02% 2,204,459
2010-01-14 2010-01-12 2.405 985,608 +18,544 0.02% 2,370,490
2010-01-12 2010-01-08 2.373 967,064 +46,360 0.02% 2,294,600
2010-01-11 2010-01-07 2.427 920,704 +20,398 0.02% 2,234,249
2010-01-08 2010-01-06 2.394 900,306 -9,272 0.02% 2,155,620
2010-01-07 2010-01-05 2.340 909,578 +27,816 0.02% 2,128,770
2010-01-06 2010-01-04 2.416 881,762 +42,651 0.02% 2,130,240
2010-01-05 2009-12-31 2.405 839,111 +140,933 0.02% 2,018,150
2009-12-30 2009-12-28 2.405 698,178 -60,267 0.01% 1,679,191
2009-12-29 2009-12-24 2.427 758,445 +16,689 0.01% 1,840,499
2009-12-28 2009-12-22 2.437 741,756 -15,762 0.01% 1,808,001
2009-12-23 2009-12-21 2.427 757,518 +22,253 0.01% 1,838,250
2009-12-22 2009-12-18 2.437 735,265 -9,272 0.01% 1,792,179
2009-12-21 2009-12-17 2.416 744,537 +46,359 0.01% 1,798,719
2009-12-18 2009-12-16 2.416 698,178 -24,107 0.01% 1,686,721
2009-12-15 2009-12-11 2.470 722,285 +14,835 0.01% 1,783,911
2009-12-11 2009-12-09 2.567 707,450 +11,127 0.01% 1,815,941
2009-12-10 2009-12-08 2.524 696,323 -152,987 0.01% 1,757,340
2009-12-09 2009-12-07 2.448 849,310 -128,880 0.02% 2,079,319
2009-12-08 2009-12-04 2.437 978,190 -126,099 0.02% 2,384,299
2009-12-07 2009-12-03 2.405 1,104,289 +176,167 0.02% 2,655,930
2009-12-04 2009-12-02 2.330 928,122 -27,816 0.02% 2,162,160
2009-12-03 2009-12-01 2.297 955,938 -12,980 0.02% 2,196,031
2009-12-01 2009-11-27 2.243 968,918 -92,720 0.02% 2,173,599
2009-11-30 2009-11-26 2.254 1,061,638 +120,535 0.02% 2,393,050
2009-11-27 2009-11-25 2.308 941,103 +34,307 0.02% 2,172,101
2009-11-26 2009-11-24 2.276 906,796 -9,272 0.02% 2,063,579
2009-11-25 2009-11-23 2.308 916,068 +225,308 0.02% 2,114,319
2009-11-24 2009-11-20 2.254 690,760 +4,636 0.01% 1,557,050
2009-11-23 2009-11-19 2.265 686,124 -139,079 0.01% 1,554,000
2009-11-20 2009-11-18 2.200 825,203 +143,715 0.01% 1,815,599
2009-11-19 2009-11-17 2.243 681,488 -51,923 0.01% 1,528,800
2009-11-18 2009-11-16 2.265 733,411 -238,289 0.01% 1,661,100
2009-11-17 2009-11-13 2.319 971,700 0.02% 2,253,200

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