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 0.128 1,136,000 +0 0.46% 145,408
2025-10-13 2025-10-09 0.128 1,136,000 +0 0.46% 145,408
2025-10-10 2025-10-08 0.128 1,136,000 +0 0.46% 145,408
2025-10-09 2025-10-06 0.133 1,136,000 +0 0.46% 151,088
2025-10-08 2025-10-03 0.129 1,136,000 +0 0.46% 146,544
2025-10-06 2025-10-02 0.106 1,136,000 +0 0.46% 120,416
2025-10-03 2025-09-30 0.105 1,136,000 +0 0.46% 119,280
2025-10-02 2025-09-29 0.105 1,136,000 +0 0.46% 119,280
2025-09-30 2025-09-26 0.105 1,136,000 +0 0.46% 119,280
2025-09-29 2025-09-25 0.105 1,136,000 +0 0.46% 119,280
2025-09-26 2025-09-24 0.105 1,136,000 +0 0.46% 119,280
2025-09-25 2025-09-23 0.105 1,136,000 +0 0.46% 119,280
2025-09-24 2025-09-22 0.105 1,136,000 +0 0.46% 119,280
2025-09-23 2025-09-19 0.120 1,136,000 +0 0.46% 136,320
2025-09-22 2025-09-18 0.120 1,136,000 +0 0.46% 136,320
2025-09-19 2025-09-17 0.120 1,136,000 +0 0.46% 136,320
2025-09-18 2025-09-16 0.116 1,136,000 +0 0.46% 131,776
2025-09-17 2025-09-15 0.123 1,136,000 +0 0.46% 139,728
2025-09-16 2025-09-12 0.118 1,136,000 +0 0.46% 134,048
2025-09-15 2025-09-11 0.118 1,136,000 +0 0.46% 134,048
2025-09-12 2025-09-10 0.117 1,136,000 +0 0.46% 132,912
2025-09-11 2025-09-09 0.117 1,136,000 +0 0.46% 132,912
2025-09-10 2025-09-08 0.117 1,136,000 +0 0.46% 132,912
2025-09-09 2025-09-05 0.144 1,136,000 +0 0.46% 163,584
2025-09-08 2025-09-04 0.144 1,136,000 +0 0.46% 163,584
2025-09-05 2025-09-03 0.144 1,136,000 +0 0.46% 163,584
2025-09-04 2025-09-02 0.144 1,136,000 +0 0.46% 163,584
2025-09-03 2025-09-01 0.145 1,136,000 +0 0.46% 164,720
2025-09-02 2025-08-29 0.145 1,136,000 +0 0.46% 164,720
2025-09-01 2025-08-28 0.145 1,136,000 +0 0.46% 164,720
2025-08-29 2025-08-27 0.145 1,136,000 +0 0.46% 164,720
2025-08-28 2025-08-26 0.145 1,136,000 +0 0.46% 164,720
2025-08-27 2025-08-25 0.143 1,136,000 +0 0.46% 162,448
2025-08-26 2025-08-22 0.119 1,136,000 +0 0.46% 135,184
2025-08-25 2025-08-21 0.118 1,136,000 +0 0.46% 134,048
2025-08-22 2025-08-20 0.118 1,136,000 +0 0.46% 134,048
2025-08-21 2025-08-19 0.118 1,136,000 +0 0.46% 134,048
2025-08-20 2025-08-18 0.118 1,136,000 +0 0.46% 134,048
2025-08-19 2025-08-15 0.118 1,136,000 +0 0.46% 134,048
2025-08-18 2025-08-14 0.118 1,136,000 +0 0.46% 134,048
2025-08-15 2025-08-13 0.118 1,136,000 +0 0.46% 134,048
2025-08-14 2025-08-12 0.114 1,136,000 +0 0.46% 129,504
2025-08-13 2025-08-11 0.114 1,136,000 +0 0.46% 129,504
2025-08-12 2025-08-08 0.113 1,136,000 +0 0.46% 128,368
2025-08-11 2025-08-07 0.113 1,136,000 +0 0.46% 128,368
2025-08-08 2025-08-06 0.113 1,136,000 +0 0.46% 128,368
2025-08-07 2025-08-05 0.113 1,136,000 +0 0.46% 128,368
2025-08-06 2025-08-04 0.113 1,136,000 +0 0.46% 128,368
2025-08-05 2025-08-01 0.113 1,136,000 +0 0.46% 128,368
2025-08-04 2025-07-31 0.111 1,136,000 +0 0.46% 126,096
2025-08-01 2025-07-30 0.124 1,136,000 +0 0.46% 140,864
2025-07-31 2025-07-29 0.122 1,136,000 +0 0.46% 138,592
2025-07-30 2025-07-28 0.121 1,136,000 +0 0.46% 137,456
2025-07-29 2025-07-25 0.121 1,136,000 +0 0.46% 137,456
2025-07-28 2025-07-24 0.121 1,136,000 +0 0.46% 137,456
2025-07-25 2025-07-23 0.121 1,136,000 +0 0.46% 137,456
2025-07-24 2025-07-22 0.122 1,136,000 +0 0.46% 138,592
2025-07-23 2025-07-21 0.118 1,136,000 +0 0.46% 134,048
2025-07-22 2025-07-18 0.116 1,136,000 +0 0.46% 131,776
2025-07-21 2025-07-17 0.116 1,136,000 +0 0.46% 131,776
2025-07-18 2025-07-16 0.116 1,136,000 +0 0.46% 131,776
2025-07-17 2025-07-15 0.131 1,136,000 +0 0.46% 148,816
2025-07-16 2025-07-14 0.130 1,136,000 +0 0.46% 147,680
2025-07-15 2025-07-11 0.130 1,136,000 +0 0.46% 147,680
2025-07-14 2025-07-10 0.130 1,136,000 +0 0.46% 147,680
2025-07-11 2025-07-09 0.130 1,136,000 +0 0.46% 147,680
2025-07-10 2025-07-08 0.130 1,136,000 +0 0.46% 147,680
2025-07-09 2025-07-07 0.130 1,136,000 +0 0.46% 147,680
2025-07-08 2025-07-04 0.130 1,136,000 +0 0.46% 147,680
2025-07-07 2025-07-03 0.130 1,136,000 +0 0.46% 147,680
2025-07-04 2025-07-02 0.135 1,136,000 +0 0.46% 153,360
2025-07-03 2025-06-30 0.131 1,136,000 +0 0.46% 148,816
2025-07-02 2025-06-27 0.131 1,136,000 +0 0.46% 148,816
2025-06-30 2025-06-26 0.134 1,136,000 +0 0.46% 152,224
2025-06-27 2025-06-25 0.134 1,136,000 +0 0.46% 152,224
2025-06-26 2025-06-24 0.134 1,136,000 +0 0.46% 152,224
2025-06-25 2025-06-23 0.133 1,136,000 +0 0.46% 151,088
2025-06-24 2025-06-20 0.133 1,136,000 +0 0.46% 151,088
2025-06-23 2025-06-19 0.133 1,136,000 +0 0.46% 151,088
2025-06-20 2025-06-18 0.133 1,136,000 +0 0.46% 151,088
2025-06-19 2025-06-17 0.133 1,136,000 +0 0.46% 151,088
2025-06-18 2025-06-16 0.134 1,136,000 +0 0.46% 152,224
2025-06-17 2025-06-13 0.139 1,136,000 +0 0.46% 157,904
2025-06-16 2025-06-12 0.140 1,136,000 +0 0.46% 159,040
2025-06-13 2025-06-11 0.130 1,136,000 +0 0.46% 147,680
2025-06-12 2025-06-10 0.130 1,136,000 +0 0.46% 147,680
2025-06-11 2025-06-09 0.130 1,136,000 +0 0.46% 147,680
2025-06-10 2025-06-06 0.130 1,136,000 +0 0.46% 147,680
2025-06-09 2025-06-05 0.130 1,136,000 +0 0.46% 147,680
2025-06-06 2025-06-04 0.130 1,136,000 +0 0.46% 147,680
2025-06-05 2025-06-03 0.130 1,136,000 +0 0.46% 147,680
2025-06-04 2025-06-02 0.130 1,136,000 +0 0.46% 147,680
2025-06-03 2025-05-30 0.130 1,136,000 +0 0.46% 147,680
2025-06-02 2025-05-29 0.130 1,136,000 +0 0.46% 147,680
2025-05-30 2025-05-28 0.130 1,136,000 +0 0.46% 147,680
2025-05-29 2025-05-27 0.130 1,136,000 +0 0.46% 147,680
2025-05-28 2025-05-26 0.130 1,136,000 +0 0.46% 147,680
2025-05-27 2025-05-23 0.130 1,136,000 +0 0.46% 147,680
2025-05-26 2025-05-22 0.130 1,136,000 +15,000 0.46% 147,680
2025-04-25 2025-04-23 0.123 1,121,000 -10,000 0.46% 137,883
2025-04-22 2025-04-16 0.124 1,131,000 -10,000 0.46% 140,244
2025-04-14 2025-04-10 0.139 1,141,000 +20,000 0.47% 158,599
2024-09-16 2024-09-12 0.056 1,121,000 +520,000 0.61% 62,776
2024-09-13 2024-09-11 0.075 601,000 +410,000 0.33% 45,075
2023-06-07 2023-06-05 0.139 191,000 -10,000 0.10% 26,549
2023-04-25 2023-04-21 0.120 201,000 -20,000 0.11% 24,120
2021-08-16 2021-08-12 0.150 221,000 +20,000 0.12% 33,150
2021-05-03 2021-04-29 0.280 201,000 +10,000 0.11% 56,280
2021-01-29 2021-01-27 0.190 191,000 +500 0.10% 36,290
2021-01-13 2021-01-11 0.300 190,500 -2,500 0.10% 57,150
2020-11-27 2020-11-25 0.460 193,000 -500 0.10% 88,780
2020-11-03 2020-10-30 0.460 193,500 +500 0.10% 89,010
2020-10-19 2020-10-15 0.400 193,000 -4,000 0.10% 77,200
2020-09-16 2020-09-14 0.320 197,000 +2,000 0.11% 63,040
2020-09-15 2020-09-11 0.360 195,000 +1,000 0.11% 70,200
2020-09-07 2020-09-03 0.560 194,000 +4,000 0.10% 108,640
2020-09-01 2020-08-28 0.460 190,000 -20,000 0.10% 87,400
2020-08-28 2020-08-26 0.320 210,000 +22,000 0.11% 67,200
2020-07-08 2020-07-06 0.460 188,000 +9,500 0.10% 86,480
2020-05-26 2020-05-22 0.620 178,500 +5,000 0.10% 110,670
2020-03-23 2020-03-19 0.600 173,500 -3,000 0.09% 104,100
2020-02-21 2020-02-19 0.780 176,500 -7,000 0.10% 137,670
2020-02-13 2020-02-11 0.800 183,500 +5,000 0.10% 146,800
2020-01-29 2020-01-22 0.700 178,500 +5,000 0.10% 124,950
2019-10-04 2019-10-02 1.080 173,500 -3,000 0.09% 187,380
2019-09-30 2019-09-26 1.140 176,500 -5,000 0.10% 201,210
2019-09-20 2019-09-18 1.380 181,500 +2,500 0.10% 250,470
2019-09-19 2019-09-17 1.360 179,000 +3,500 0.10% 243,440
2019-06-27 2019-06-25 1.000 175,500 -2,000 0.09% 175,500
2019-04-08 2019-04-03 1.460 177,500 -5,000 0.11% 259,150
2019-04-01 2019-03-28 1.640 182,500 +3,000 0.12% 299,300
2019-03-25 2019-03-21 1.560 179,500 -1,500 0.12% 280,020
2019-03-06 2019-03-04 1.740 181,000 +5,000 0.12% 314,940
2018-11-19 2018-11-15 1.320 176,000 +15,000 0.11% 232,320
2018-09-27 2018-09-24 1.460 161,000 -5,000 0.10% 235,060
2018-09-21 2018-09-19 1.460 166,000 -500 0.11% 242,360
2018-08-17 2018-08-15 1.780 166,500 +50,000 0.11% 296,370
2018-08-13 2018-08-09 1.980 116,500 +6,000 0.07% 230,670
2018-07-17 2018-07-13 1.740 110,500 -5,000 0.07% 192,270
2018-07-03 2018-06-28 1.760 115,500 -5,000 0.07% 203,280
2018-06-14 2018-06-12 1.880 120,500 +5,000 0.08% 226,540
2018-05-28 2018-05-24 1.480 115,500 -4,000 0.07% 170,940
2018-05-08 2018-05-04 2.100 119,500 -12,500 0.08% 250,950
2018-04-23 2018-04-19 2.140 132,000 -2,000 0.08% 282,480
2018-04-16 2018-04-12 2.240 134,000 +4,000 0.09% 300,160
2018-03-26 2018-03-22 2.820 130,000 +500 0.08% 366,600
2018-03-23 2018-03-21 3.060 129,500 +19,500 0.08% 396,270
2018-03-22 2018-03-20 3.200 110,000 +5,500 0.07% 352,000
2018-03-20 2018-03-16 2.600 104,500 -4,000 0.07% 271,700
2018-03-19 2018-03-15 2.980 108,500 -1,500 0.07% 323,330
2018-03-16 2018-03-14 3.380 110,000 -7,000 0.07% 371,800
2018-03-13 2018-03-09 3.860 117,000 +16,000 0.08% 451,620
2018-03-12 2018-03-08 3.560 101,000 -5,000 0.06% 359,560
2018-03-09 2018-03-07 3.600 106,000 -1,500 0.07% 381,600
2018-03-08 2018-03-06 4.160 107,500 +1,000 0.07% 447,200
2018-03-07 2018-03-05 4.300 106,500 -77,500 0.07% 457,950
2018-03-06 2018-03-02 5.000 184,000 +53,500 0.12% 920,000
2018-03-05 2018-03-01 6.400 130,500 -98,500 0.08% 835,200
2018-03-02 2018-02-28 3.300 229,000 +10,000 0.15% 755,700
2018-01-04 2018-01-02 1.040 219,000 +2,000 0.14% 227,760
2017-12-29 2017-12-27 1.020 217,000 -1,000 0.14% 221,340
2017-12-19 2017-12-15 1.100 218,000 -6,000 0.14% 239,800
2017-11-27 2017-11-23 1.100 224,000 -7,000 0.14% 246,400
2017-11-23 2017-11-21 1.180 231,000 -5,000 0.15% 272,580
2017-11-22 2017-11-20 1.100 236,000 -1,500 0.15% 259,600
2017-11-15 2017-11-13 1.200 237,500 +1,500 0.15% 285,000
2017-11-08 2017-11-06 1.140 236,000 -10,000 0.15% 269,040
2017-11-07 2017-11-03 1.100 246,000 -29,500 0.16% 270,600
2017-11-06 2017-11-02 1.100 275,500 -20,500 0.18% 303,050
2017-11-03 2017-11-01 1.000 296,000 +32,500 0.19% 296,000
2017-10-27 2017-10-25 0.940 263,500 +11,000 0.17% 247,690
2017-10-24 2017-10-20 0.840 252,500 +8,000 0.16% 212,100
2017-10-23 2017-10-19 0.800 244,500 +9,000 0.16% 195,600
2017-10-11 2017-10-09 1.200 235,500 +9,000 0.15% 282,600
2017-10-09 2017-10-04 1.340 226,500 +54,000 0.15% 303,510
2017-10-06 2017-10-03 1.260 172,500 +44,500 0.11% 217,350
2017-08-25 2017-08-22 2.740 128,000 -5,000 0.08% 350,720
2017-08-08 2017-08-04 2.700 133,000 +3,000 0.09% 359,100
2017-07-12 2017-07-10 2.700 130,000 -4,000 0.08% 351,000
2017-06-12 2017-06-08 2.960 134,000 +50,000 0.09% 396,640
2017-02-27 2017-02-23 2.800 84,000 -5,000 0.05% 235,200
2017-02-14 2017-02-10 2.980 89,000 -13,500 0.06% 265,220
2017-01-23 2017-01-19 2.960 102,500 +5,000 0.07% 303,400
2016-11-01 2016-10-28 3.100 97,500 +2,500 0.06% 302,250
2016-09-28 2016-09-26 3.340 95,000 -5,000 0.06% 317,300
2016-09-13 2016-09-09 3.460 100,000 +2,000 0.06% 346,000
2016-09-06 2016-09-02 3.600 98,000 -4,000 0.06% 352,800
2016-08-19 2016-08-17 3.760 102,000 +2,500 0.07% 383,520
2016-07-21 2016-07-19 4.160 99,500 -500 0.06% 413,920
2016-07-20 2016-07-18 4.240 100,000 +9,000 0.06% 424,000
2016-07-14 2016-07-12 4.440 91,000 +1,000 0.06% 404,040
2016-07-12 2016-07-08 4.400 90,000 +10,000 0.06% 396,000
2016-05-26 2016-05-24 5.500 80,000 -3,500 0.05% 440,000
2016-05-25 2016-05-23 5.900 83,500 +3,500 0.05% 492,650
2016-04-26 2016-04-22 4.700 80,000 +2,000 0.05% 376,000
2016-04-06 2016-04-01 5.400 78,000 +1,000 0.05% 421,200
2015-12-29 2015-12-24 4.800 77,000 -28,000 0.05% 369,600
2015-12-11 2015-12-09 4.400 105,000 +10,000 0.07% 462,000
2015-11-26 2015-11-24 4.360 95,000 -2,000 0.06% 414,200
2015-11-25 2015-11-23 4.420 97,000 -18,000 0.06% 428,740
2015-11-24 2015-11-20 4.740 115,000 -25,000 0.07% 545,100
2015-11-18 2015-11-16 4.920 140,000 -5,000 0.09% 688,800
2015-11-10 2015-11-06 5.000 145,000 -4,500 0.09% 725,000
2015-11-05 2015-11-03 4.900 149,500 -5,000 0.10% 732,550
2015-10-30 2015-10-28 5.000 154,500 +9,500 0.10% 772,500
2015-10-22 2015-10-19 5.100 145,000 +5,000 0.09% 739,500
2015-10-20 2015-10-16 5.800 140,000 +55,000 0.09% 812,000
2015-09-22 2015-09-18 3.420 85,000 +14,000 0.05% 290,700
2015-09-18 2015-09-16 3.840 71,000 +8,000 0.05% 272,640
2015-07-31 2015-07-29 7.000 63,000 +4,000 0.04% 441,000
2015-06-23 2015-06-19 12.000 59,000 +41,000 0.04% 708,000
2015-06-16 2015-06-12 12.000 18,000 -1,000 0.03% 216,000
2015-06-12 2015-06-10 13.200 19,000 +1,000 0.04% 250,800
2015-06-11 2015-06-09 13.400 18,000 -2,000 0.03% 241,200
2015-06-10 2015-06-08 13.200 20,000 -1,000 0.04% 264,000
2015-06-09 2015-06-05 14.000 21,000 +3,000 0.04% 294,000
2015-06-05 2015-06-03 10.867 18,000 -36,000 0.03% 195,600
2015-06-01 2015-05-28 10.867 54,000 -4,500 0.03% 586,800
2015-05-27 2015-05-22 11.067 58,500 +18,000 0.04% 647,400
2015-05-18 2015-05-14 11.467 40,500 -25,500 0.03% 464,400
2015-05-04 2015-04-29 11.200 66,000 -3,000 0.04% 739,200
2015-04-22 2015-04-20 9.867 69,000 -1,500 0.04% 680,800
2015-04-21 2015-04-17 10.000 70,500 +1,500 0.05% 705,000
2015-04-17 2015-04-15 10.333 69,000 +25,500 0.04% 713,000
2015-04-15 2015-04-13 10.000 43,500 +19,500 0.03% 435,000
2015-04-14 2015-04-10 8.667 24,000 -3,000 0.02% 208,000
2015-04-10 2015-04-08 7.867 27,000 -4,500 0.02% 212,400
2015-04-09 2015-04-02 8.267 31,500 +7,500 0.02% 260,400
2015-04-08 2015-04-01 6.867 24,000 -45,000 0.02% 164,800
2014-11-18 2014-11-14 8.533 69,000 -7,500 0.04% 588,800
2014-11-14 2014-11-12 5.667 76,500 -10,500 0.05% 433,500
2014-11-12 2014-11-10 5.467 87,000 +45,000 0.06% 475,600
2014-11-11 2014-11-07 4.533 42,000 -49,500 0.03% 190,400
2014-10-16 2014-10-14 2.167 91,500 +6,000 0.06% 198,250
2014-09-12 2014-09-10 2.600 85,500 +4,500 0.05% 222,300
2014-06-04 2014-05-30 1.533 81,000 -7,500 0.05% 124,200
2014-04-10 2014-04-08 1.633 88,500 -7,500 0.06% 144,550
2014-01-07 2014-01-03 1.307 96,000 +3,000 0.06% 125,440
2014-01-06 2014-01-02 1.320 93,000 +6,000 0.06% 122,760
2013-12-17 2013-12-13 1.300 87,000 +3,000 0.06% 113,100
2013-12-06 2013-12-04 1.300 84,000 +12,000 0.05% 109,200
2013-11-20 2013-11-18 1.533 72,000 +9,000 0.05% 110,400
2013-11-18 2013-11-14 1.660 63,000 +4,500 0.04% 104,580
2013-11-15 2013-11-13 1.620 58,500 +19,500 0.04% 94,770
2013-11-11 2013-11-07 1.527 39,000 +3,000 0.03% 59,540
2013-11-08 2013-11-06 1.460 36,000 +4,500 0.02% 52,560
2013-11-05 2013-11-01 1.460 31,500 +7,500 0.02% 45,990
2013-10-31 2013-10-29 1.400 24,000 -6,000 0.02% 33,600
2013-10-28 2013-10-24 1.373 30,000 +7,500 0.02% 41,200
2013-03-07 2013-03-05 1.333 22,500 +7,500 0.01% 30,000
2012-09-14 2012-09-12 1.427 15,000 -30,000 0.01% 21,400
2012-04-10 2012-04-03 1.453 45,000 -15,000 0.03% 65,400
2012-02-07 2012-02-03 1.167 60,000 +15,000 0.04% 70,000
2011-06-13 2011-06-09 1.247 45,000 -7,500 0.03% 56,100
2011-05-23 2011-05-19 1.340 52,500 +7,500 0.03% 70,350
2011-04-29 2011-04-27 1.433 45,000 -25,500 0.03% 64,500
2011-04-19 2011-04-15 1.380 70,500 -1,703 0.05% 97,290
2011-03-22 2011-03-18 1.347 72,203 +7,681 0.05% 97,290
2011-03-18 2011-03-16 1.465 64,522 +3,073 0.04% 94,500
2011-03-10 2011-03-08 1.562 61,449 -36,870 0.04% 96,000
2011-03-09 2011-03-07 1.627 98,319 +36,870 0.06% 160,000
2011-01-17 2011-01-13 1.224 61,449 -30,725 0.04% 75,200
2010-11-09 2010-11-05 1.471 92,174 -3,072 0.06% 135,600
2010-10-11 2010-10-07 1.510 95,246 -15,363 0.06% 143,839
2010-09-24 2010-09-21 1.068 110,609 -1,536 0.07% 118,080
2010-08-18 2010-08-16 0.996 112,145 +15,362 0.07% 111,690
2010-07-30 2010-07-28 1.152 96,783 +15,363 0.06% 111,510
2010-06-29 2010-06-25 1.758 81,420 -46,087 0.05% 143,099
2010-06-11 2010-06-09 1.823 127,507 +26,116 0.08% 232,400
2010-06-10 2010-06-08 2.018 101,391 +23,043 0.06% 204,599
2010-06-09 2010-06-07 2.148 78,348 -46,087 0.05% 168,300
2010-06-08 2010-06-04 2.278 124,435 +23,044 0.08% 283,500
2010-06-07 2010-06-03 2.278 101,391 +46,087 0.06% 230,999
2010-06-04 2010-06-02 2.474 55,304 0.03% 136,799

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