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 0.035 5,436,207 +0 0.04% 190,267
2025-10-13 2025-10-09 0.034 5,436,207 +0 0.04% 184,831
2025-10-10 2025-10-08 0.033 5,436,207 +0 0.04% 179,395
2025-10-09 2025-10-06 0.033 5,436,207 +0 0.04% 179,395
2025-10-08 2025-10-03 0.033 5,436,207 +0 0.04% 179,395
2025-10-06 2025-10-02 0.034 5,436,207 +0 0.04% 184,831
2025-10-03 2025-09-30 0.034 5,436,207 +0 0.04% 184,831
2025-10-02 2025-09-29 0.034 5,436,207 +0 0.04% 184,831
2025-09-30 2025-09-26 0.035 5,436,207 +0 0.04% 190,267
2025-09-29 2025-09-25 0.035 5,436,207 +0 0.04% 190,267
2025-09-26 2025-09-24 0.034 5,436,207 +0 0.04% 184,831
2025-09-25 2025-09-23 0.035 5,436,207 +0 0.04% 190,267
2025-09-24 2025-09-22 0.033 5,436,207 +0 0.04% 179,395
2025-09-23 2025-09-19 0.034 5,436,207 +0 0.04% 184,831
2025-09-22 2025-09-18 0.033 5,436,207 -320,000 0.04% 179,395
2025-09-17 2025-09-15 0.035 5,756,207 +320,000 0.04% 201,467
2025-08-22 2025-08-20 0.039 5,436,207 +1,000,000 0.04% 212,012
2025-08-21 2025-08-19 0.038 4,436,207 +320,000 0.03% 168,576
2025-08-08 2025-08-06 0.031 4,116,207 -280,000 0.03% 127,602
2025-07-22 2025-07-18 0.030 4,396,207 +312,000 0.03% 131,886
2025-06-19 2025-06-17 0.032 4,084,207 +32,000 0.03% 130,695
2025-02-17 2025-02-13 0.033 4,052,207 -24,000 0.03% 133,723
2025-02-11 2025-02-07 0.032 4,076,207 -6,000 0.03% 130,439
2024-10-09 2024-10-07 0.051 4,082,207 +400,000 0.03% 208,193
2024-10-08 2024-10-04 0.048 3,682,207 -48,000 0.03% 176,746
2024-09-10 2024-09-05 0.043 3,730,207 +128,000 0.03% 160,399
2024-05-21 2024-05-17 0.046 3,602,207 -30,000 0.03% 165,702
2023-11-22 2023-11-20 0.043 3,632,207 -40,000 0.03% 156,185
2023-08-31 2023-08-29 0.040 3,672,207 -7,925 0.03% 146,888
2023-04-25 2023-04-21 0.046 3,680,132 -32,000 0.03% 169,286
2023-03-27 2023-03-23 0.052 3,712,132 -40,000 0.03% 193,031
2023-03-22 2023-03-20 0.051 3,752,132 +216,000 0.03% 191,359
2023-02-14 2023-02-10 0.048 3,536,132 +16,000 0.03% 169,734
2023-02-08 2023-02-06 0.047 3,520,132 +24,000 0.03% 165,446
2023-01-06 2023-01-04 0.046 3,496,132 -96,000 0.03% 160,822
2022-11-28 2022-11-24 0.048 3,592,132 +96,000 0.03% 172,422
2022-08-03 2022-08-01 0.058 3,496,132 +16,000 0.03% 202,776
2022-07-07 2022-07-05 0.066 3,480,132 -24,000 0.03% 229,689
2022-06-27 2022-06-23 0.075 3,504,132 +16,000 0.03% 262,810
2022-04-04 2022-03-31 0.073 3,488,132 +232,000 0.03% 254,634
2022-03-18 2022-03-16 0.088 3,256,132 -8,000 0.02% 286,540
2022-02-14 2022-02-10 0.092 3,264,132 +16,000 0.02% 300,300
2021-11-12 2021-11-10 0.085 3,248,132 +224,000 0.02% 276,091
2021-06-21 2021-06-17 0.104 3,024,132 +160,000 0.02% 314,510
2021-05-24 2021-05-20 0.102 2,864,132 -24,000 0.02% 292,141
2021-05-13 2021-05-11 0.108 2,888,132 -8,000 0.02% 311,918
2021-05-03 2021-04-29 0.113 2,896,132 +16,000 0.02% 327,263
2021-03-22 2021-03-18 0.124 2,880,132 -40,000 0.02% 357,136
2021-03-19 2021-03-17 0.128 2,920,132 +40,000 0.02% 373,777
2021-03-09 2021-03-05 0.119 2,880,132 +240,000 0.02% 342,736
2021-02-18 2021-02-16 0.116 2,640,132 +120,000 0.02% 306,255
2021-01-26 2021-01-22 0.125 2,520,132 +16,000 0.02% 315,016
2021-01-22 2021-01-20 0.118 2,504,132 -4,000 0.02% 295,488
2021-01-05 2020-12-31 0.150 2,508,132 -64,000 0.02% 376,220
2021-01-04 2020-12-29 0.124 2,572,132 -8,000 0.02% 318,944
2020-12-16 2020-12-14 0.115 2,580,132 +72,000 0.02% 296,715
2020-10-28 2020-10-23 0.118 2,508,132 +120,000 0.02% 295,960
2020-07-14 2020-07-10 0.150 2,388,132 +200,000 0.02% 358,220
2020-07-13 2020-07-09 0.150 2,188,132 -200,000 0.02% 328,220
2020-06-08 2020-06-04 0.136 2,388,132 +16,000 0.02% 324,786
2020-06-04 2020-06-02 0.128 2,372,132 +200,000 0.02% 303,633
2020-04-08 2020-04-06 0.150 2,172,132 -18,000 0.02% 325,820
2019-11-07 2019-11-05 0.163 2,190,132 +104,000 0.02% 356,992
2019-05-29 2019-05-27 0.202 2,086,132 -48,000 0.02% 421,399
2019-04-15 2019-04-11 0.187 2,134,132 -32,000 0.02% 399,083
2019-04-11 2019-04-09 0.188 2,166,132 +32,000 0.02% 407,233
2019-03-01 2019-02-27 0.222 2,134,132 -208,000 0.02% 473,777
2018-11-29 2018-11-27 0.175 2,342,132 -40,000 0.02% 409,873
2018-11-28 2018-11-26 0.192 2,382,132 +160,000 0.02% 457,369
2018-10-26 2018-10-24 0.205 2,222,132 +8,000 0.02% 455,537
2018-10-24 2018-10-22 0.215 2,214,132 -8,000 0.02% 476,038
2018-10-09 2018-10-05 0.199 2,222,132 +32,000 0.02% 442,204
2018-10-02 2018-09-27 0.180 2,190,132 -40,000 0.02% 394,224
2018-09-26 2018-09-21 0.210 2,230,132 +32,000 0.02% 468,328
2018-09-03 2018-08-30 0.188 2,198,132 +96,000 0.02% 413,249
2018-08-29 2018-08-27 0.193 2,102,132 +24,000 0.02% 405,711
2018-08-23 2018-08-21 0.195 2,078,132 +96,000 0.02% 405,236
2018-08-09 2018-08-07 0.211 1,982,132 -154,867 0.01% 418,230
2018-08-08 2018-08-06 0.217 2,136,999 +154,867 0.02% 463,729
2018-05-25 2018-05-23 0.260 1,982,132 -24,000 0.01% 515,354
2018-03-26 2018-03-22 0.330 2,006,132 +16,000 0.02% 662,024
2018-01-24 2018-01-22 0.305 1,990,132 -24,000 0.02% 606,990
2017-12-08 2017-12-06 0.285 2,014,132 +32,000 0.02% 574,028
2017-11-20 2017-11-16 0.285 1,982,132 -190,848 0.01% 564,908
2017-11-17 2017-11-15 0.285 2,172,980 +171,178 0.02% 619,299
2017-10-25 2017-10-23 0.280 2,001,802 +8,000 0.02% 560,505
2017-09-20 2017-09-18 0.320 1,993,802 -16,000 0.02% 638,017
2017-07-21 2017-07-19 0.320 2,009,802 -40,000 0.02% 643,137
2017-06-29 2017-06-27 0.300 2,049,802 +160,000 0.02% 614,941
2017-06-21 2017-06-19 0.290 1,889,802 +24,000 0.01% 548,043
2017-06-08 2017-06-06 0.290 1,865,802 -433,748 0.01% 541,083
2017-05-25 2017-05-23 0.325 2,299,550 +32,000 0.02% 747,354
2017-03-21 2017-03-17 0.345 2,267,550 -24,000 0.02% 782,305
2017-03-06 2017-03-02 0.340 2,291,550 -24,000 0.02% 779,127
2017-02-28 2017-02-24 0.365 2,315,550 +40,000 0.02% 845,176
2017-02-17 2017-02-15 0.350 2,275,550 -40,000 0.02% 796,442
2017-01-26 2017-01-24 0.355 2,315,550 +24,000 0.02% 822,020
2017-01-19 2017-01-17 0.340 2,291,550 +24,000 0.02% 779,127
2017-01-09 2017-01-05 0.400 2,267,550 +453,510 0.02% 907,020
2016-12-29 2016-12-23 0.581 1,814,040 +330,808 0.02% 1,054,411
2016-12-28 2016-12-22 0.544 1,483,232 -179,200 0.02% 806,507
2016-12-23 2016-12-21 0.556 1,662,432 -96,000 0.02% 924,728
2016-12-22 2016-12-20 0.550 1,758,432 +307,200 0.02% 967,138
2016-12-13 2016-12-09 0.569 1,451,232 -124,844 0.02% 825,388
2016-12-12 2016-12-08 0.575 1,576,076 +86,444 0.02% 906,244
2016-12-09 2016-12-07 0.562 1,489,632 +38,400 0.02% 837,918
2016-11-24 2016-11-22 0.600 1,451,232 -1 0.02% 870,739
2016-11-17 2016-11-15 0.587 1,451,233 +12,800 0.02% 852,599
2016-11-14 2016-11-10 0.525 1,438,433 -102,400 0.02% 755,177
2016-11-08 2016-11-04 0.512 1,540,833 -192,000 0.02% 789,677
2016-10-17 2016-10-13 0.494 1,732,833 +192,000 0.02% 855,586
2016-10-06 2016-10-04 0.481 1,540,833 +108,800 0.02% 741,526
2016-10-03 2016-09-29 0.537 1,432,033 +1,047,177 0.02% 769,718
2016-09-26 2016-09-22 0.556 384,856 +19,200 0.01% 214,076
2016-09-07 2016-09-05 0.637 365,656 -64,000 0.01% 233,106
2016-09-02 2016-08-31 0.613 429,656 +64,000 0.01% 263,164
2016-07-13 2016-07-11 0.663 365,656 +19,200 0.01% 242,247
2016-05-05 2016-05-03 0.725 346,456 -25,600 0.01% 251,181
2016-04-25 2016-04-21 0.725 372,056 -25,600 0.01% 269,741
2016-03-18 2016-03-16 0.675 397,656 +51,200 0.01% 268,418
2015-12-08 2015-12-04 0.812 346,456 -70,400 0.01% 281,496
2015-11-13 2015-11-11 0.650 416,856 +70,400 0.01% 270,956
2015-07-28 2015-07-24 0.850 346,456 -12,800 0.01% 294,488
2015-07-24 2015-07-22 3.675 359,256 +275,842 0.01% 1,320,266
2015-07-22 2015-07-20 3.925 83,414 -3,200 0.01% 327,400
2015-07-21 2015-07-17 3.750 86,614 -19,200 0.01% 324,802
2015-07-20 2015-07-16 3.650 105,814 -3,200 0.01% 386,221
2015-07-17 2015-07-15 3.725 109,014 +3,200 0.01% 406,077
2015-07-16 2015-07-14 3.950 105,814 +6,400 0.01% 417,965
2015-07-13 2015-07-09 3.100 99,414 -19,200 0.01% 308,183
2015-07-10 2015-07-08 2.275 118,614 -54,400 0.01% 269,847
2015-07-09 2015-07-07 2.650 173,014 -6,400 0.01% 458,487
2015-07-08 2015-07-06 2.975 179,414 -6,400 0.02% 533,757
2015-07-03 2015-06-30 3.675 185,814 -9,600 0.02% 682,866
2015-07-02 2015-06-29 3.150 195,414 -19,200 0.02% 615,554
2015-06-30 2015-06-26 3.700 214,614 +32,000 0.02% 794,072
2015-06-25 2015-06-23 2.850 182,614 +9,600 0.02% 520,450
2015-06-24 2015-06-22 2.525 173,014 -12,800 0.01% 436,860
2015-06-23 2015-06-19 2.475 185,814 +6,400 0.02% 459,890
2015-06-19 2015-06-17 2.300 179,414 +12,800 0.02% 412,652
2015-06-09 2015-06-05 2.000 166,614 +12,800 0.01% 333,228
2015-05-21 2015-05-19 2.100 153,814 +12,800 0.01% 323,009
2015-05-15 2015-05-13 1.975 141,014 +3,200 0.01% 278,503
2015-04-23 2015-04-21 2.175 137,814 +9,600 0.01% 299,745
2015-04-13 2015-04-09 2.050 128,214 -6,400 0.01% 262,839
2015-01-12 2015-01-08 2.025 134,614 -57,600 0.01% 272,593
2014-12-10 2014-12-08 2.375 192,214 +44,800 0.02% 456,508
2014-12-04 2014-12-02 2.200 147,414 +57,600 0.01% 324,311
2014-11-04 2014-10-31 1.825 89,814 +3,200 0.01% 163,911
2014-10-29 2014-10-27 1.825 86,614 -22,400 0.01% 158,071
2014-09-17 2014-09-15 1.600 109,014 -3,200 0.01% 174,422
2014-09-16 2014-09-12 1.650 112,214 +12,800 0.01% 185,153
2014-09-10 2014-09-05 1.700 99,414 +22,400 0.01% 169,004
2014-08-07 2014-08-05 1.775 77,014 +6,400 0.01% 136,700
2014-05-20 2014-05-16 1.575 70,614 -32,000 0.01% 111,217
2014-04-30 2014-04-28 1.550 102,614 +35,200 0.01% 159,052
2013-05-16 2013-05-14 2.050 67,414 +9,600 0.01% 138,199
2013-01-29 2013-01-25 1.975 57,814 +9,600 0.00% 114,183
2012-06-19 2012-06-15 1.400 48,214 -6,400 0.00% 67,500
2012-06-12 2012-06-08 1.275 54,614 -6,400 0.00% 69,633
2012-02-08 2012-02-06 1.087 61,014 +6,400 0.01% 66,353
2011-09-06 2011-09-02 1.450 54,614 -6,400 0.00% 79,190
2011-08-17 2011-08-15 1.200 61,014 +6,400 0.01% 73,217
2011-08-12 2011-08-10 1.188 54,614 +6,400 0.00% 64,854
2011-05-25 2011-05-23 1.473 48,214 +753 0.00% 71,020
2011-05-05 2011-05-03 1.752 47,461 -6,300 0.00% 83,170
2011-04-01 2011-03-30 1.524 53,761 -37,800 0.00% 81,922
2011-02-09 2011-02-07 1.473 91,561 -15,750 0.01% 134,871
2011-01-19 2011-01-17 1.422 107,311 +15,750 0.01% 152,620
2011-01-17 2011-01-13 1.498 91,561 +37,800 0.01% 137,196
2010-12-23 2010-12-21 1.270 53,761 -6,300 0.00% 68,268
2010-10-27 2010-10-25 1.346 60,061 -97,650 0.01% 80,844
2010-10-08 2010-10-06 1.346 157,711 +6,300 0.01% 212,284
2010-10-07 2010-10-05 1.295 151,411 -15,750 0.01% 196,113
2010-09-13 2010-09-09 1.321 167,161 +15,750 0.01% 220,759
2010-08-03 2010-07-30 1.448 151,411 -3,150 0.01% 219,185
2010-07-26 2010-07-22 1.473 154,561 -6,300 0.01% 227,671
2010-07-22 2010-07-20 1.473 160,861 -1,023 0.01% 236,951
2010-05-12 2010-05-10 1.423 161,884 -9,450 0.01% 230,311
2010-05-11 2010-05-07 1.345 171,334 +3,115 0.01% 230,460
2010-05-07 2010-05-05 1.371 168,219 -24,742 0.01% 230,621
2010-05-04 2010-04-30 1.449 192,961 -15,464 0.02% 279,516
2010-04-30 2010-04-28 1.474 208,425 -27,834 0.02% 307,307
2010-04-26 2010-04-22 1.526 236,259 -12,371 0.02% 360,569
2010-03-31 2010-03-29 1.630 248,630 -3,093 0.02% 405,175
2010-03-26 2010-03-24 1.681 251,723 +37,113 0.02% 423,238
2010-03-25 2010-03-23 1.681 214,610 -9,278 0.02% 360,838
2010-03-24 2010-03-22 1.578 223,888 -12,371 0.02% 353,272
2010-03-19 2010-03-17 1.526 236,259 +12,371 0.02% 360,569
2010-03-12 2010-03-10 1.552 223,888 +40,205 0.02% 347,480
2010-03-10 2010-03-08 1.500 183,683 +15,464 0.02% 275,578
2010-03-05 2010-03-03 1.552 168,219 -18,557 0.01% 261,081
2010-02-17 2010-02-11 1.578 186,776 -12,371 0.02% 294,713
2010-02-08 2010-02-04 1.397 199,147 -9,278 0.02% 278,174
2010-02-01 2010-01-28 1.293 208,425 -154,636 0.02% 269,568
2010-01-29 2010-01-27 1.319 363,061 +9,278 0.03% 478,959
2010-01-18 2010-01-14 1.449 353,783 +3,093 0.03% 512,476
2010-01-07 2010-01-05 1.526 350,690 -21,649 0.03% 535,209
2009-12-04 2009-12-02 1.630 372,339 -3,093 0.03% 606,775
2009-12-01 2009-11-27 1.474 375,432 +18,556 0.03% 553,547
2009-11-27 2009-11-25 1.630 356,876 -12,371 0.03% 581,576
2009-11-24 2009-11-20 1.449 369,247 -9,278 0.03% 534,876
2009-11-20 2009-11-18 1.449 378,525 +21,649 0.03% 548,316
2009-11-19 2009-11-17 1.500 356,876 -6,185 0.03% 535,419
2009-11-13 2009-11-11 1.707 363,061 -18,556 0.03% 619,829
2009-11-11 2009-11-09 1.811 381,617 +3,092 0.03% 690,994
2009-11-06 2009-11-04 1.655 378,525 -55,669 0.03% 626,647
2009-11-05 2009-11-03 1.759 434,194 -34,020 0.04% 763,732
2009-11-04 2009-11-02 1.733 468,214 +142,266 0.04% 811,461
2009-11-03 2009-10-30 1.449 325,948 +30,927 0.03% 472,155
2009-10-30 2009-10-28 1.423 295,021 -12,371 0.03% 419,724
2009-10-23 2009-10-21 1.293 307,392 +6,185 0.03% 397,568
2009-10-21 2009-10-19 1.151 301,207 -6,185 0.03% 346,716
2009-10-20 2009-10-16 1.073 307,392 -43,298 0.03% 329,981
2009-10-19 2009-10-15 1.009 350,690 -18,557 0.03% 353,783
2009-10-15 2009-10-13 1.048 369,247 +3,093 0.03% 386,830
2009-10-12 2009-10-08 0.905 366,154 -30,927 0.03% 331,497
2009-10-07 2009-10-05 0.789 397,081 -15,464 0.03% 313,276
2009-09-30 2009-09-28 0.854 412,545 +9,278 0.04% 352,155
2009-09-29 2009-09-25 0.892 403,267 +46,391 0.04% 359,882
2009-09-28 2009-09-24 0.854 356,876 +30,928 0.03% 304,635
2009-09-23 2009-09-21 0.944 325,948 -9,279 0.03% 307,744
2009-09-21 2009-09-17 0.905 335,227 +9,279 0.03% 303,498
2009-09-16 2009-09-14 0.879 325,948 +3,092 0.03% 286,666
2009-09-04 2009-09-02 0.957 322,856 -30,927 0.03% 309,000
2009-09-03 2009-09-01 0.983 353,783 +163,915 0.03% 347,751
2009-08-28 2009-08-26 0.905 189,868 -12,371 0.02% 171,897
2009-08-26 2009-08-24 0.944 202,239 -15,464 0.02% 190,944
2009-08-21 2009-08-19 0.854 217,703 +12,371 0.02% 185,835
2009-08-20 2009-08-18 0.944 205,332 -3,093 0.02% 193,864
2009-08-19 2009-08-17 0.983 208,425 +15,464 0.02% 204,872
2009-08-17 2009-08-13 1.035 192,961 -30,927 0.02% 199,654
2009-08-14 2009-08-12 1.061 223,888 +15,463 0.02% 237,445
2009-08-13 2009-08-11 1.164 208,425 +24,742 0.02% 242,611
2009-08-12 2009-08-10 1.267 183,683 -6,185 0.02% 232,816
2009-08-10 2009-08-06 1.474 189,868 +9,278 0.02% 279,946
2009-08-07 2009-08-05 1.578 180,590 -18,557 0.02% 284,952
2009-08-06 2009-08-04 53.628 199,147 -6,185 0.02% 10,679,785
2009-08-05 2009-08-03 54.991 205,332 +195,053 0.02% 11,291,425
2009-07-30 2009-07-28 51.355 10,279 +1,057 0.02% 527,881
2009-07-29 2009-07-27 52.264 9,222 +528 0.01% 481,981
2009-07-28 2009-07-24 55.446 8,694 +704 0.01% 482,043
2009-07-27 2009-07-23 57.263 7,990 +176 0.01% 457,535
2009-07-24 2009-07-22 61.354 7,814 +1,760 0.01% 479,418
2009-07-23 2009-07-21 62.263 6,054 +528 0.01% 376,938
2009-07-22 2009-07-20 58.172 5,526 +1,056 0.01% 321,460
2009-07-17 2009-07-15 63.626 4,470 -1,580 0.01% 284,408
2009-07-15 2009-07-13 53.628 6,050 +705 0.01% 324,447
2009-07-13 2009-07-09 54.082 5,345 -1,409 0.01% 289,069
2009-07-09 2009-07-07 53.173 6,754 +2,172 0.01% 359,132
2009-07-03 2009-06-30 29.541 4,582 +1,050 0.01% 135,355
2009-06-02 2009-05-29 29.577 3,532 +4 0.01% 104,466
2009-05-29 2009-05-26 28.667 3,528 -1,758 0.01% 101,137
2009-04-06 2009-04-02 15.926 5,286 +1,758 0.01% 84,185
2008-08-18 2008-08-14 17.291 3,528 -1,099 0.01% 61,003
2008-05-09 2008-05-07 27.765 4,627 +77 0.01% 128,467
2008-01-29 2008-01-25 34.706 4,550 -518 0.01% 157,911
2007-12-04 2007-11-30 33.780 5,068 +518 0.01% 171,199
2007-12-03 2007-11-29 35.169 4,550 -562 0.01% 160,017
2007-11-21 2007-11-19 33.318 5,112 +519 0.01% 170,319
2007-11-13 2007-11-09 36.557 4,593 -1,037 0.01% 167,905
2007-10-09 2007-10-05 34.700 5,630 +74 0.01% 195,359
2007-09-11 2007-09-07 48.298 5,556 -1,066 0.01% 268,344
2007-09-06 2007-09-04 35.637 6,622 +5,298 0.01% 235,991
2007-08-23 2007-08-21 1079.243 1,324 -4,229 0.00% 1,428,918
2007-08-22 2007-08-20 1115.591 5,553 +5,331 0.01% 6,194,876
2007-08-17 2007-08-15 1087.631 222 +36 0.01% 241,454
2007-08-13 2007-08-09 1154.734 186 +35 0.01% 214,781
2007-08-09 2007-08-07 950.629 151 -28 0.01% 143,545
2007-08-02 2007-07-31 1493.046 179 +100 0.01% 267,255
2007-07-31 2007-07-27 1227.429 79 +7 0.00% 96,967
2007-07-25 2007-07-23 1048.488 72 +29 0.00% 75,491
2007-06-26 2007-06-22 539.622 43 0.00% 23,204

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