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 0.350 110,000 +0 0.04% 38,500
2025-10-13 2025-10-09 0.355 110,000 +0 0.04% 39,050
2025-10-10 2025-10-08 0.350 110,000 +0 0.04% 38,500
2025-10-09 2025-10-06 0.350 110,000 +0 0.04% 38,500
2025-10-08 2025-10-03 0.370 110,000 +0 0.04% 40,700
2025-10-06 2025-10-02 0.370 110,000 +10,000 0.04% 40,700
2025-07-29 2025-07-25 0.360 100,000 +60,000 0.03% 36,000
2025-07-16 2025-07-14 0.300 40,000 +4,000 0.01% 12,000
2025-06-23 2025-06-19 0.310 36,000 +4,000 0.01% 11,160
2024-10-25 2024-10-23 0.275 32,000 -2,000 0.01% 8,800
2022-11-01 2022-10-28 0.295 34,000 -4,000 0.01% 10,030
2022-10-05 2022-09-30 0.340 38,000 +4,000 0.01% 12,920
2021-11-12 2021-11-10 0.610 34,000 -4,000 0.01% 20,740
2021-10-08 2021-10-06 0.680 38,000 +4,000 0.01% 25,840
2021-06-25 2021-06-23 0.670 34,000 +2,000 0.01% 22,780
2021-05-14 2021-05-12 0.650 32,000 -4,000 0.01% 20,800
2021-04-28 2021-04-26 0.680 36,000 +4,000 0.01% 24,480
2021-04-16 2021-04-14 0.670 32,000 +2,000 0.01% 21,440
2021-03-12 2021-03-10 0.680 30,000 -2,000 0.01% 20,400
2019-11-27 2019-11-25 0.610 32,000 -8,000 0.01% 19,520
2019-10-24 2019-10-22 0.630 40,000 +6,000 0.01% 25,200
2019-05-21 2019-05-17 0.862 34,000 +870 0.01% 29,310
2019-03-07 2019-03-05 0.842 33,130 -9,744 0.01% 27,880
2019-02-12 2019-02-08 0.800 42,874 +9,744 0.01% 34,320
2018-09-03 2018-08-30 0.800 33,130 -9,744 0.01% 26,520
2018-08-27 2018-08-23 0.903 42,874 +9,744 0.01% 38,720
2018-01-19 2018-01-17 1.026 33,130 -9,744 0.01% 34,000
2017-10-03 2017-09-28 0.924 42,874 +7,795 0.01% 39,600
2017-09-18 2017-09-14 1.026 35,079 -85,749 0.01% 36,000
2017-08-25 2017-08-22 0.883 120,828 -9,744 0.04% 106,640
2017-08-17 2017-08-15 1.026 130,572 +11,693 0.04% 134,000
2017-08-14 2017-08-10 0.924 118,879 +9,744 0.04% 109,800
2017-08-01 2017-07-28 1.006 109,135 -9,744 0.04% 109,760
2017-06-09 2017-06-07 1.273 118,879 -1,949 0.04% 151,280
2017-06-06 2017-06-02 1.242 120,828 -19,488 0.04% 150,040
2017-06-05 2017-06-01 1.273 140,316 -1,949 0.05% 178,560
2017-05-24 2017-05-22 1.272 142,265 +2,215 0.05% 180,938
2017-05-02 2017-04-27 1.251 140,050 +3,837 0.05% 175,201
2017-04-26 2017-04-24 1.251 136,213 +3,837 0.05% 170,401
2017-04-25 2017-04-21 1.209 132,376 +11,511 0.04% 160,081
2017-03-24 2017-03-22 1.355 120,865 +95,925 0.04% 163,800
2017-02-10 2017-02-08 1.407 24,940 -67,147 0.01% 35,100
2016-08-17 2016-08-15 1.095 92,087 +9,592 0.03% 100,800
2016-08-01 2016-07-28 1.042 82,495 -5,755 0.03% 86,000
2016-07-14 2016-07-12 1.095 88,250 +5,755 0.03% 96,600
2016-05-18 2016-05-16 1.156 82,495 +2,139 0.03% 95,352
2016-03-30 2016-03-24 1.209 80,356 -13,081 0.03% 97,180
2016-03-14 2016-03-10 1.231 93,437 -5,607 0.03% 115,000
2016-01-05 2015-12-31 1.156 99,044 +5,607 0.03% 114,480
2015-12-28 2015-12-22 1.199 93,437 +13,081 0.03% 112,000
2015-07-24 2015-07-22 1.552 80,356 -1,869 0.03% 124,700
2015-07-23 2015-07-21 1.584 82,225 +1,869 0.03% 130,240
2015-07-21 2015-07-17 1.552 80,356 -18,688 0.03% 124,700
2015-06-26 2015-06-24 1.744 99,044 -18,687 0.03% 172,781
2015-06-25 2015-06-23 1.777 117,731 -9,344 0.04% 209,160
2015-06-23 2015-06-19 1.744 127,075 +65,406 0.04% 221,680
2015-06-15 2015-06-11 1.637 61,669 -9,343 0.02% 100,981
2015-06-05 2015-06-03 1.991 71,012 +9,343 0.02% 141,359
2015-05-29 2015-05-27 1.830 61,669 +9,344 0.02% 112,861
2015-05-28 2015-05-26 1.766 52,325 +18,688 0.02% 92,400
2015-05-27 2015-05-22 1.680 33,637 -9,344 0.01% 56,519
2015-05-20 2015-05-18 1.843 42,981 -4,429 0.01% 79,200
2015-05-04 2015-04-29 1.557 47,410 -34,645 0.02% 73,841
2015-04-29 2015-04-27 1.601 82,055 +34,645 0.03% 131,400
2015-04-24 2015-04-22 1.568 47,410 -9,117 0.02% 74,361
2015-04-23 2015-04-21 1.459 56,527 -20,058 0.02% 82,460
2015-04-13 2015-04-09 1.459 76,585 -12,764 0.03% 111,720
2015-03-31 2015-03-27 1.283 89,349 +12,764 0.03% 114,660
2015-03-19 2015-03-17 1.393 76,585 +20,058 0.03% 106,680
2015-02-24 2015-02-18 1.239 56,527 +9,117 0.02% 70,060
2015-01-09 2015-01-07 1.393 47,410 +9,118 0.02% 66,041
2015-01-08 2015-01-06 1.448 38,292 -10,941 0.01% 55,440
2014-12-30 2014-12-24 1.404 49,233 -3,647 0.02% 69,120
2014-12-15 2014-12-11 1.481 52,880 -27,352 0.02% 78,300
2014-12-05 2014-12-03 1.536 80,232 -18,234 0.03% 123,201
2014-12-04 2014-12-02 1.525 98,466 -47,410 0.03% 150,120
2014-12-03 2014-12-01 1.810 145,876 +94,820 0.05% 264,001
2014-12-02 2014-11-28 1.854 51,056 +12,764 0.02% 94,639
2014-09-29 2014-09-25 1.239 38,292 -16,411 0.01% 47,460
2014-09-25 2014-09-23 1.152 54,703 +16,411 0.02% 63,000
2014-09-01 2014-08-28 1.239 38,292 -9,118 0.01% 47,460
2014-08-28 2014-08-26 1.261 47,410 +18,235 0.02% 59,801
2014-08-27 2014-08-25 1.349 29,175 +9,117 0.01% 39,360
2014-08-11 2014-08-07 1.305 20,058 +16,411 0.01% 26,180
2014-05-26 2014-05-22 1.297 3,647 +161 0.00% 4,729
2014-04-17 2014-04-15 1.308 3,486 -60,996 0.00% 4,561
2014-03-18 2014-03-14 1.320 64,482 -26,142 0.02% 85,100
2014-03-11 2014-03-07 1.366 90,624 +26,142 0.03% 123,761
2014-01-20 2014-01-16 1.377 64,482 -1,743 0.02% 88,800
2013-05-20 2013-05-15 1.508 66,225 +2,737 0.02% 99,888
2012-08-01 2012-07-30 1.472 63,488 -167,075 0.02% 93,479
2012-05-17 2012-05-15 1.713 230,563 +14,625 0.09% 394,889
2012-02-14 2012-02-10 1.623 215,938 -12,518 0.09% 350,520
2011-11-24 2011-11-22 1.662 228,456 +12,518 0.09% 379,600
2011-07-04 2011-06-29 2.301 215,938 -7,824 0.09% 496,801
2011-05-23 2011-05-19 2.467 223,762 -28,165 0.09% 551,981
2011-05-13 2011-05-11 2.609 251,927 -7,824 0.10% 657,276
2011-05-12 2011-05-09 2.636 259,751 +10,337 0.11% 684,604
2011-04-21 2011-04-19 2.636 249,414 -4,508 0.11% 657,360
2011-04-20 2011-04-18 2.636 253,922 +15,025 0.11% 669,241
2011-04-11 2011-04-07 2.463 238,897 -19,532 0.10% 588,301
2011-04-07 2011-04-04 2.356 258,429 -52,587 0.11% 608,880
2011-04-04 2011-03-31 2.303 311,016 +22,537 0.13% 716,219
2011-01-06 2011-01-04 2.276 288,479 -15,025 0.12% 656,640
2011-01-05 2011-01-03 2.290 303,504 -15,025 0.13% 694,880
2010-12-20 2010-12-16 2.329 318,529 -22,537 0.14% 742,000
2010-12-15 2010-12-13 2.383 341,066 -6,010 0.15% 812,659
2010-12-14 2010-12-10 2.396 347,076 +6,010 0.15% 831,599
2010-12-08 2010-12-06 2.449 341,066 +7,512 0.15% 835,359
2010-12-06 2010-12-02 2.383 333,554 -7,512 0.14% 794,760
2010-11-25 2010-11-23 2.356 341,066 -15,025 0.15% 803,579
2010-11-23 2010-11-19 2.369 356,091 -7,513 0.15% 843,719
2010-11-18 2010-11-16 2.476 363,604 +22,538 0.16% 900,240
2010-11-16 2010-11-12 2.476 341,066 +15,025 0.15% 844,439
2010-11-15 2010-11-11 2.516 326,041 +7,512 0.14% 820,259
2010-11-12 2010-11-10 2.503 318,529 +7,513 0.14% 797,120
2010-11-10 2010-11-08 2.449 311,016 -10,518 0.13% 761,759
2010-11-09 2010-11-05 2.409 321,534 -7,512 0.14% 774,680
2010-11-08 2010-11-04 2.369 329,046 -7,513 0.14% 779,639
2010-11-05 2010-11-03 2.369 336,559 +30,050 0.14% 797,440
2010-11-04 2010-11-02 2.383 306,509 +7,512 0.13% 730,320
2010-11-01 2010-10-28 2.409 298,997 -27,044 0.13% 720,381
2010-10-29 2010-10-27 2.356 326,041 -4,508 0.14% 768,179
2010-10-28 2010-10-26 2.436 330,549 +51,085 0.14% 805,200
2010-10-11 2010-10-07 2.383 279,464 -15,025 0.12% 665,880
2010-10-05 2010-09-30 2.276 294,489 +15,025 0.13% 670,320
2010-09-22 2010-09-20 2.183 279,464 -7,513 0.12% 610,080
2010-08-26 2010-08-24 2.343 286,977 -1,502 0.12% 672,321
2010-05-19 2010-05-17 2.223 288,479 -7,513 0.12% 641,280
2010-05-11 2010-05-07 2.250 295,992 -18,029 0.13% 665,861
2010-05-10 2010-05-06 2.236 314,021 +45,074 0.13% 702,239
2010-05-06 2010-05-04 2.396 268,947 +12,020 0.12% 644,401
2010-05-04 2010-04-30 2.436 256,927 +6,010 0.11% 625,861
2010-05-03 2010-04-29 2.503 250,917 -262,936 0.11% 627,921
2010-04-30 2010-04-28 2.489 513,853 -214,857 0.22% 1,279,079
2010-04-21 2010-04-19 2.250 728,710 -15,025 0.31% 1,639,300
2010-03-26 2010-03-24 2.303 743,735 +195,324 0.32% 1,712,700
2010-03-23 2010-03-19 2.263 548,411 +198,330 0.23% 1,241,001
2010-03-19 2010-03-17 2.236 350,081 +16,527 0.15% 782,879
2010-03-11 2010-03-09 2.329 333,554 -13,522 0.14% 777,000
2010-02-18 2010-02-12 2.329 347,076 -9,015 0.15% 808,499
2010-01-29 2010-01-27 2.329 356,091 -7,513 0.15% 829,499
2010-01-25 2010-01-21 2.449 363,604 +7,513 0.16% 890,560
2010-01-22 2010-01-20 2.516 356,091 -19,533 0.15% 895,859
2010-01-19 2010-01-15 2.463 375,624 +30,050 0.16% 925,001
2010-01-18 2010-01-14 2.423 345,574 -37,562 0.15% 837,200
2010-01-15 2010-01-13 2.383 383,136 +30,050 0.16% 912,899
2010-01-14 2010-01-12 2.383 353,086 +52,587 0.15% 841,299
2010-01-11 2010-01-07 2.383 300,499 -12,020 0.13% 716,000
2010-01-07 2010-01-05 2.356 312,519 +13,522 0.13% 736,320
2010-01-06 2010-01-04 2.236 298,997 -105,174 0.13% 668,641
2010-01-05 2009-12-31 2.236 404,171 +105,174 0.17% 903,840
2009-12-29 2009-12-24 2.303 298,997 +22,538 0.13% 688,541
2009-12-28 2009-12-22 2.183 276,459 -21,035 0.12% 603,520
2009-12-22 2009-12-18 2.276 297,494 -1,503 0.13% 677,160
2009-12-21 2009-12-17 2.383 298,997 -10,517 0.13% 712,421
2009-12-18 2009-12-16 2.303 309,514 -1,502 0.14% 712,760
2009-12-17 2009-12-15 2.329 311,016 +21,034 0.14% 724,499
2009-12-16 2009-12-14 2.316 289,982 -111,184 0.13% 671,641
2009-12-15 2009-12-11 2.316 401,166 -19,533 0.18% 929,160
2009-12-14 2009-12-10 2.303 420,699 -48,079 0.19% 968,801
2009-12-11 2009-12-09 2.356 468,778 -7,513 0.21% 1,104,479
2009-12-10 2009-12-08 2.463 476,291 -58,597 0.21% 1,172,900
2009-12-09 2009-12-07 2.489 534,888 +60,100 0.24% 1,331,439
2009-12-08 2009-12-04 2.542 474,788 0.21% 1,207,119

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