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 0.450 1,720,000 +0 0.16% 774,000
2025-10-13 2025-10-09 0.475 1,720,000 +0 0.16% 817,000
2025-10-10 2025-10-08 0.510 1,720,000 +470,000 0.16% 877,200
2025-10-09 2025-10-06 0.480 1,250,000 +10,000 0.12% 600,000
2025-10-08 2025-10-03 0.480 1,240,000 -10,000 0.12% 595,200
2025-10-06 2025-10-02 0.510 1,250,000 -40,000 0.12% 637,500
2025-10-03 2025-09-30 0.510 1,290,000 +80,000 0.12% 657,900
2025-10-02 2025-09-29 0.490 1,210,000 -20,000 0.11% 592,900
2025-09-30 2025-09-26 0.530 1,230,000 -140,000 0.12% 651,900
2025-09-29 2025-09-25 0.495 1,370,000 +50,000 0.13% 678,150
2025-09-26 2025-09-24 0.500 1,320,000 +330,000 0.12% 660,000
2025-09-25 2025-09-23 0.600 990,000 +230,000 0.09% 594,000
2025-09-24 2025-09-22 0.850 760,000 +430,000 0.07% 646,000
2025-09-23 2025-09-19 0.840 330,000 -60,000 0.03% 277,200
2025-09-22 2025-09-18 0.510 390,000 -600,000 0.04% 198,900
2025-07-25 2025-07-23 0.108 990,000 +100,000 0.09% 106,920
2025-07-14 2025-07-10 0.105 890,000 -10,000 0.08% 93,450
2025-05-27 2025-05-23 0.102 900,000 +10,000 0.08% 91,800
2025-05-26 2025-05-22 0.100 890,000 +160,000 0.08% 89,000
2025-03-05 2025-03-03 0.110 730,000 -30,000 0.07% 80,300
2025-02-24 2025-02-20 0.115 760,000 -10,000 0.07% 87,400
2024-12-19 2024-12-17 0.148 770,000 -70,000 0.07% 113,960
2024-11-07 2024-11-05 0.237 840,000 +30,000 0.08% 199,080
2024-11-04 2024-10-31 0.255 810,000 +40,000 0.08% 206,550
2024-10-25 2024-10-23 0.265 770,000 +10,000 0.07% 204,050
2024-10-16 2024-10-14 0.260 760,000 +10,000 0.07% 197,600
2024-10-10 2024-10-08 0.350 750,000 +30,000 0.07% 262,500
2024-10-09 2024-10-07 0.450 720,000 +50,000 0.07% 324,000
2024-10-08 2024-10-04 0.475 670,000 -20,000 0.06% 318,250
2024-10-07 2024-10-03 0.400 690,000 -10,000 0.07% 276,000
2024-10-04 2024-10-02 0.410 700,000 +20,000 0.07% 287,000
2024-08-21 2024-08-19 0.112 680,000 +10,000 0.06% 76,160
2022-04-14 2022-04-12 0.255 670,000 -10,000 0.06% 170,850
2022-03-31 2022-03-29 0.340 680,000 +10,000 0.06% 231,200
2022-02-16 2022-02-14 0.325 670,000 -10,000 0.06% 217,750
2022-02-11 2022-02-09 0.340 680,000 +10,000 0.06% 231,200
2021-12-29 2021-12-24 0.280 670,000 +100,000 0.06% 187,600
2021-12-23 2021-12-21 0.305 570,000 +50,000 0.05% 173,850
2021-08-02 2021-07-29 1.000 520,000 -10,000 0.05% 520,000
2021-07-21 2021-07-19 1.080 530,000 +10,000 0.05% 572,400
2021-07-09 2021-07-07 1.050 520,000 -50,000 0.05% 546,000
2021-07-08 2021-07-06 1.010 570,000 -10,000 0.05% 575,700
2021-05-24 2021-05-20 0.970 580,000 +50,000 0.05% 562,600
2021-05-12 2021-05-10 0.970 530,000 -20,000 0.05% 514,100
2021-05-10 2021-05-06 1.100 550,000 -5,000 0.05% 605,000
2021-05-03 2021-04-29 0.870 555,000 +20,000 0.05% 482,850
2020-12-03 2020-12-01 0.435 535,000 +100,000 0.05% 232,725
2020-07-29 2020-07-27 0.600 435,000 -5,000 0.04% 261,000
2020-07-24 2020-07-22 0.620 440,000 +10,000 0.04% 272,800
2020-03-05 2020-03-03 0.730 430,000 +20,000 0.04% 313,900
2020-03-04 2020-03-02 0.700 410,000 +160,000 0.04% 287,000
2020-02-14 2020-02-12 0.780 250,000 +20,000 0.02% 195,000
2020-01-23 2020-01-21 0.870 230,000 -10,000 0.02% 200,100
2020-01-13 2020-01-09 0.890 240,000 +10,000 0.02% 213,600
2019-06-13 2019-06-11 0.900 230,000 -70,000 0.02% 207,000
2019-05-22 2019-05-20 0.880 300,000 -10,000 0.03% 264,000
2019-04-30 2019-04-26 0.900 310,000 +10,000 0.03% 279,000
2019-04-29 2019-04-25 0.800 300,000 +70,000 0.03% 240,000
2019-04-11 2019-04-09 0.720 230,000 -10,000 0.02% 165,600
2019-04-03 2019-04-01 0.750 240,000 -10,000 0.02% 180,000
2019-02-19 2019-02-15 0.680 250,000 +20,000 0.02% 170,000
2018-10-24 2018-10-22 0.770 230,000 -10,000 0.02% 177,100
2018-09-06 2018-09-04 0.950 240,000 -10,000 0.02% 228,000
2018-06-26 2018-06-22 0.980 250,000 +10,000 0.02% 245,000
2018-04-04 2018-03-29 0.880 240,000 +10,000 0.02% 211,200
2018-01-24 2018-01-22 0.950 230,000 -20,000 0.02% 218,500
2018-01-11 2018-01-09 1.050 250,000 -10,000 0.02% 262,500
2017-09-12 2017-09-08 1.100 260,000 -10,000 0.03% 286,000
2017-09-06 2017-09-04 0.940 270,000 -30,000 0.03% 253,800
2017-08-11 2017-08-09 0.970 300,000 -20,000 0.03% 291,000
2017-04-27 2017-04-25 0.850 320,000 +100,000 0.03% 272,000
2017-04-21 2017-04-19 0.760 220,000 -10,000 0.02% 167,200
2017-03-30 2017-03-28 0.890 230,000 +10,000 0.02% 204,700
2017-03-20 2017-03-16 1.150 220,000 +80,000 0.02% 253,000
2016-12-13 2016-12-09 1.280 140,000 -10,000 0.01% 179,200
2016-11-11 2016-11-09 1.410 150,000 +10,000 0.02% 211,500
2016-10-17 2016-10-13 1.410 140,000 +40,000 0.01% 197,400
2016-06-29 2016-06-27 1.420 100,000 -30,000 0.01% 142,000
2016-05-11 2016-05-09 1.340 130,000 +10,000 0.02% 174,200
2016-04-28 2016-04-26 1.310 120,000 -10,000 0.01% 157,200
2016-03-30 2016-03-24 1.200 130,000 +10,000 0.02% 156,000
2015-11-10 2015-11-06 1.700 120,000 +10,000 0.01% 204,000
2015-10-29 2015-10-27 1.870 110,000 -10,000 0.01% 205,700
2015-09-01 2015-08-28 1.570 120,000 +10,000 0.01% 188,400
2015-08-14 2015-08-12 2.070 110,000 -20,000 0.01% 227,700
2015-07-31 2015-07-29 2.120 130,000 -20,000 0.02% 275,600
2015-07-30 2015-07-28 1.980 150,000 +40,000 0.02% 297,000
2015-07-24 2015-07-22 2.400 110,000 +20,000 0.01% 264,000
2015-07-23 2015-07-21 2.510 90,000 +30,000 0.01% 225,900
2015-07-15 2015-07-13 3.060 60,000 -50,000 0.01% 183,600
2015-07-14 2015-07-10 2.690 110,000 -10,000 0.01% 295,900
2015-07-08 2015-07-06 2.400 120,000 +10,000 0.01% 288,000
2015-07-07 2015-07-03 2.740 110,000 +50,000 0.01% 301,400
2015-07-06 2015-07-02 3.340 60,000 -50,000 0.01% 200,400
2015-06-29 2015-06-25 3.350 110,000 -10,000 0.01% 368,500
2015-06-26 2015-06-24 2.950 120,000 -60,000 0.01% 354,000
2015-06-23 2015-06-19 2.100 180,000 +30,000 0.02% 378,000
2015-06-22 2015-06-18 2.370 150,000 -150,000 0.02% 355,500
2015-06-19 2015-06-17 2.030 300,000 -30,000 0.04% 609,000
2015-06-18 2015-06-16 1.370 330,000 -50,000 0.04% 452,100
2015-06-02 2015-05-29 1.640 380,000 -20,000 0.05% 623,200
2015-06-01 2015-05-28 1.560 400,000 -20,000 0.05% 624,000
2015-05-28 2015-05-26 1.440 420,000 +60,000 0.05% 604,800
2015-05-26 2015-05-21 1.430 360,000 +50,000 0.04% 514,800
2015-05-08 2015-05-06 1.670 310,000 +20,000 0.04% 517,700
2015-05-07 2015-05-05 1.530 290,000 +20,000 0.04% 443,700
2015-05-06 2015-05-04 1.440 270,000 -40,000 0.03% 388,800
2015-05-04 2015-04-29 1.450 310,000 +40,000 0.04% 449,500
2015-04-24 2015-04-22 1.270 270,000 +50,000 0.03% 342,900
2015-04-22 2015-04-20 1.320 220,000 -90,000 0.03% 290,400
2015-04-21 2015-04-17 1.110 310,000 +80,000 0.04% 344,100
2015-04-14 2015-04-10 1.080 230,000 -200,000 0.03% 248,400
2015-03-31 2015-03-27 1.030 430,000 +20,000 0.05% 442,900
2015-03-30 2015-03-26 0.980 410,000 +20,000 0.05% 401,800
2015-03-13 2015-03-11 1.040 390,000 +20,000 0.05% 405,600
2015-02-02 2015-01-29 1.190 370,000 -660,000 0.05% 440,300
2015-01-26 2015-01-22 1.110 1,030,000 +600,000 0.13% 1,143,300
2015-01-22 2015-01-20 0.910 430,000 -20,000 0.05% 391,300
2015-01-13 2015-01-09 0.980 450,000 +20,000 0.06% 441,000
2015-01-09 2015-01-07 0.970 430,000 -40,000 0.05% 417,100
2015-01-02 2014-12-29 1.020 470,000 -10,000 0.06% 479,400
2014-12-30 2014-12-24 0.940 480,000 +20,000 0.06% 451,200
2014-12-23 2014-12-19 1.010 460,000 -180,000 0.06% 464,600
2014-12-19 2014-12-17 0.770 640,000 -30,000 0.08% 492,800
2014-12-16 2014-12-12 0.790 670,000 +50,000 0.08% 529,300
2014-12-12 2014-12-10 0.790 620,000 +30,000 0.08% 489,800
2014-12-10 2014-12-08 0.750 590,000 +100,000 0.07% 442,500
2014-12-09 2014-12-05 0.800 490,000 +10,000 0.06% 392,000
2014-12-08 2014-12-04 0.790 480,000 +30,000 0.06% 379,200
2014-12-05 2014-12-03 0.910 450,000 +40,000 0.06% 409,500
2014-12-03 2014-12-01 0.930 410,000 -10,000 0.05% 381,300
2014-12-02 2014-11-28 1.000 420,000 +60,000 0.05% 420,000
2014-11-13 2014-11-11 1.240 360,000 -20,000 0.04% 446,400
2014-10-24 2014-10-22 1.250 380,000 +50,000 0.05% 475,000
2014-10-20 2014-10-16 1.300 330,000 -250,000 0.04% 429,000
2014-10-17 2014-10-15 1.290 580,000 -80,000 0.07% 748,200
2014-10-15 2014-10-13 1.070 660,000 -40,000 0.08% 706,200
2014-10-13 2014-10-09 0.990 700,000 -10,000 0.09% 693,000
2014-10-10 2014-10-08 0.970 710,000 -90,000 0.09% 688,700
2014-10-08 2014-10-06 0.870 800,000 +140,000 0.10% 696,000
2014-10-06 2014-09-30 0.850 660,000 +30,000 0.08% 561,000
2014-10-03 2014-09-29 0.900 630,000 -30,000 0.08% 567,000
2014-09-29 2014-09-25 0.990 660,000 -10,000 0.08% 653,400
2014-09-26 2014-09-24 1.000 670,000 -10,000 0.08% 670,000
2014-09-15 2014-09-11 1.120 680,000 -40,000 0.08% 761,600
2014-08-28 2014-08-26 1.140 720,000 +20,000 0.09% 820,800
2014-08-22 2014-08-20 1.170 700,000 -30,000 0.09% 819,000
2014-08-20 2014-08-18 1.010 730,000 +10,000 0.09% 737,300
2014-08-19 2014-08-15 1.050 720,000 +40,000 0.09% 756,000
2014-08-12 2014-08-08 1.110 680,000 +30,000 0.08% 754,800
2014-08-01 2014-07-30 1.210 650,000 +10,000 0.08% 786,500
2014-07-30 2014-07-28 1.230 640,000 +60,000 0.08% 787,200
2014-07-29 2014-07-25 1.300 580,000 +20,000 0.07% 754,000
2014-07-28 2014-07-24 1.300 560,000 -30,000 0.07% 728,000
2014-07-25 2014-07-23 1.350 590,000 -20,000 0.07% 796,500
2014-07-23 2014-07-21 1.190 610,000 +50,000 0.08% 725,900
2014-07-22 2014-07-18 1.260 560,000 -60,000 0.07% 705,600
2014-07-18 2014-07-16 1.120 620,000 +20,000 0.08% 694,400
2014-07-17 2014-07-15 1.150 600,000 -10,000 0.07% 690,000
2014-07-14 2014-07-10 1.200 610,000 -30,000 0.08% 732,000
2014-07-09 2014-07-07 1.360 640,000 +60,000 0.08% 870,400
2014-07-08 2014-07-04 1.350 580,000 +20,000 0.07% 783,000
2014-07-07 2014-07-03 1.170 560,000 -10,000 0.07% 655,200
2014-07-03 2014-06-30 0.900 570,000 +40,000 0.07% 513,000
2014-04-23 2014-04-17 1.140 530,000 +100,000 0.07% 604,200
2014-04-17 2014-04-15 1.280 430,000 -260,000 0.05% 550,400
2014-04-16 2014-04-14 1.160 690,000 +130,000 0.09% 800,400
2014-04-15 2014-04-11 1.170 560,000 +90,000 0.07% 655,200
2014-04-14 2014-04-10 1.430 470,000 -10,000 0.06% 672,100
2014-04-11 2014-04-09 1.480 480,000 +30,000 0.06% 710,400
2014-04-10 2014-04-08 1.420 450,000 +320,000 0.06% 639,000
2014-04-09 2014-04-07 1.950 130,000 -170,000 0.02% 253,500
2014-04-08 2014-04-04 2.370 300,000 +40,000 0.04% 711,000
2014-04-07 2014-04-03 1.590 260,000 +180,000 0.03% 413,400
2014-04-04 2014-04-02 1.090 80,000 +40,000 0.01% 87,200
2014-04-03 2014-04-01 0.740 40,000 -10,000 0.01% 29,600
2014-03-14 2014-03-12 0.630 50,000 +50,000 0.01% 31,500
2014-03-11 2014-03-07 0.600 0 -120,000
2013-11-08 2013-11-06 0.760 120,000 -120,000 0.01% 91,200
2013-11-05 2013-11-01 0.700 240,000 +10,000 0.03% 168,000
2013-11-04 2013-10-31 0.690 230,000 +110,000 0.03% 158,700
2013-10-31 2013-10-29 0.660 120,000 -60,000 0.01% 79,200
2013-09-24 2013-09-19 0.520 180,000 -80,000 0.02% 93,600
2013-09-13 2013-09-11 0.490 260,000 -80,000 0.03% 127,400
2013-09-11 2013-09-09 0.500 340,000 -30,000 0.04% 170,000
2013-09-04 2013-09-02 0.520 370,000 -40,000 0.05% 192,400
2013-08-23 2013-08-21 0.485 410,000 -40,000 0.05% 198,850
2013-08-20 2013-08-16 0.490 450,000 +60,000 0.06% 220,500
2013-08-13 2013-08-09 0.490 390,000 -20,000 0.05% 191,100
2013-08-12 2013-08-08 0.490 410,000 +20,000 0.05% 200,900
2013-05-22 2013-05-20 0.580 390,000 +50,000 0.05% 226,200
2013-05-14 2013-05-10 0.570 340,000 +30,000 0.04% 193,800
2013-04-26 2013-04-24 0.560 310,000 +40,000 0.04% 173,600
2013-04-10 2013-04-08 0.620 270,000 -70,000 0.03% 167,400
2013-03-27 2013-03-25 0.680 340,000 +20,000 0.04% 231,200
2013-03-19 2013-03-15 0.740 320,000 -20,000 0.04% 236,800
2013-03-11 2013-03-07 0.710 340,000 +30,000 0.04% 241,400
2013-03-08 2013-03-06 0.720 310,000 -50,000 0.04% 223,200
2013-02-28 2013-02-26 0.740 360,000 -180,000 0.04% 266,400
2013-02-27 2013-02-25 0.670 540,000 +30,000 0.07% 361,800
2013-02-04 2013-01-31 0.485 510,000 -440,000 0.06% 247,350
2013-01-24 2013-01-22 0.495 950,000 -120,000 0.12% 470,250
2013-01-23 2013-01-21 0.510 1,070,000 -60,000 0.13% 545,700
2012-11-08 2012-11-06 0.500 1,130,000 -50,000 0.14% 565,000
2012-10-19 2012-10-17 0.470 1,180,000 -40,000 0.15% 554,600
2012-10-18 2012-10-16 0.465 1,220,000 +40,000 0.15% 567,300
2012-10-16 2012-10-12 0.490 1,180,000 +60,000 0.15% 578,200
2012-10-15 2012-10-11 0.520 1,120,000 +60,000 0.14% 582,400
2012-10-11 2012-10-09 0.600 1,060,000 +80,000 0.13% 636,000
2012-10-10 2012-10-08 0.640 980,000 +720,000 0.12% 627,200
2012-10-08 2012-10-04 0.700 260,000 +30,000 0.13% 182,000
2012-09-26 2012-09-24 0.950 230,000 -10,000 0.11% 218,500
2012-09-24 2012-09-20 8.800 240,000 +182,500 0.12% 2,112,000
2012-04-24 2012-04-20 7.560 57,500 +5,000 0.11% 434,700
2012-04-02 2012-03-29 7.600 52,500 +20,000 0.10% 399,000
2012-03-29 2012-03-27 7.600 32,500 -8,750 0.07% 247,000
2012-03-26 2012-03-22 7.600 41,250 -62,500 0.08% 313,500
2012-03-16 2012-03-14 7.560 103,750 -6,250 0.21% 784,350
2012-03-15 2012-03-13 7.560 110,000 +7,500 0.22% 831,600
2012-03-14 2012-03-12 7.640 102,500 -3,750 0.21% 783,100
2012-02-24 2012-02-22 7.600 106,250 +3,750 0.21% 807,500
2012-02-23 2012-02-21 7.800 102,500 +51,250 0.21% 799,500
2011-09-20 2011-09-16 6.240 51,250 +36,250 0.10% 319,800
2011-09-15 2011-09-12 5.720 15,000 +8,750 0.03% 85,800
2011-06-28 2011-06-24 6.800 6,250 -2,500 0.01% 42,500
2011-06-01 2011-05-30 4.800 8,750 +2,500 0.02% 42,000
2011-01-10 2011-01-06 5.400 6,250 -2,500 0.01% 33,750
2010-11-26 2010-11-24 4.400 8,750 -2,500 0.02% 38,500
2010-10-11 2010-10-07 4.240 11,250 -2,500 0.02% 47,700
2010-08-17 2010-08-13 5.000 13,750 -2,500 0.03% 68,750
2010-08-04 2010-08-02 5.400 16,250 -1,250 0.03% 87,750
2010-08-03 2010-07-30 5.280 17,500 +2,500 0.03% 92,400
2010-08-02 2010-07-29 5.560 15,000 -5,000 0.03% 83,400
2010-07-30 2010-07-28 5.160 20,000 +10,000 0.04% 103,200
2010-07-27 2010-07-23 4.200 10,000 -1,250 0.02% 42,000
2010-07-23 2010-07-21 4.240 11,250 +2,500 0.02% 47,700
2010-07-21 2010-07-19 4.480 8,750 0.02% 39,200

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