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 1.270 332,000 +0 0.04% 421,640
2025-10-13 2025-10-09 1.270 332,000 +0 0.04% 421,640
2025-10-10 2025-10-08 1.270 332,000 +0 0.04% 421,640
2025-10-09 2025-10-06 1.270 332,000 +0 0.04% 421,640
2025-10-08 2025-10-03 1.270 332,000 +0 0.04% 421,640
2025-10-06 2025-10-02 1.290 332,000 +0 0.04% 428,280
2025-10-03 2025-09-30 1.300 332,000 +0 0.04% 431,600
2025-10-02 2025-09-29 1.300 332,000 +0 0.04% 431,600
2025-09-30 2025-09-26 1.300 332,000 +0 0.04% 431,600
2025-09-29 2025-09-25 1.290 332,000 +0 0.04% 428,280
2025-09-26 2025-09-24 1.300 332,000 +0 0.04% 431,600
2025-09-25 2025-09-23 1.320 332,000 +0 0.04% 438,240
2025-09-24 2025-09-22 1.320 332,000 +0 0.04% 438,240
2025-09-23 2025-09-19 1.330 332,000 +0 0.04% 441,560
2025-09-22 2025-09-18 1.340 332,000 +0 0.04% 444,880
2025-09-19 2025-09-17 1.340 332,000 +0 0.04% 444,880
2025-09-18 2025-09-16 1.320 332,000 +0 0.04% 438,240
2025-09-17 2025-09-15 1.320 332,000 +0 0.04% 438,240
2025-09-16 2025-09-12 1.340 332,000 +0 0.04% 444,880
2025-09-15 2025-09-11 1.350 332,000 +0 0.04% 448,200
2025-09-12 2025-09-10 1.330 332,000 +0 0.04% 441,560
2025-09-11 2025-09-09 1.350 332,000 +0 0.04% 448,200
2025-09-10 2025-09-08 1.381 332,000 +80,000 0.04% 458,386
2025-09-09 2025-09-05 1.401 252,000 +5,600 0.03% 353,086
2025-09-01 2025-08-28 1.381 246,400 +39,111 0.03% 340,200
2025-08-27 2025-08-25 1.483 207,289 +31,289 0.03% 307,400
2025-08-12 2025-08-08 1.452 176,000 +50,844 0.02% 255,600
2025-08-11 2025-08-07 1.442 125,156 +74,312 0.02% 180,481
2025-08-05 2025-08-01 1.452 50,844 +50,844 0.01% 73,839
2023-06-15 2023-06-13 1.422 0 -9,708
2023-06-01 2023-05-30 1.640 9,708 +783 0.00% 15,925
2023-03-31 2023-03-29 1.546 8,925 -8,925 0.00% 13,800
2023-03-17 2023-03-15 1.492 17,850 -5,950 0.00% 26,640
2023-03-09 2023-03-07 1.533 23,800 -5,950 0.00% 36,481
2023-03-02 2023-02-28 1.533 29,750 -8,924 0.01% 45,601
2023-03-01 2023-02-27 1.452 38,674 -5,950 0.01% 56,159
2022-09-13 2022-09-08 1.279 44,624 +1,455 0.01% 57,060
2022-09-08 2022-09-06 1.265 43,169 +14,390 0.01% 54,600
2022-08-23 2022-08-19 1.306 28,779 +28,779 0.01% 37,599
2020-05-25 2020-05-21 1.361 0 -2,469
2020-05-15 2020-05-13 1.393 2,469 -12,347 0.00% 3,439
2020-05-14 2020-05-12 1.620 14,816 +7,408 0.00% 24,005
2020-05-13 2020-05-11 1.620 7,408 +520 0.00% 12,003
2020-05-08 2020-05-06 1.673 6,888 +6,888 0.00% 11,520
2020-01-09 2020-01-07 2.091 0 -29,848
2019-09-12 2019-09-10 2.128 29,848 +766 0.01% 63,509
2019-08-06 2019-08-02 2.360 29,082 -15,660 0.01% 68,640
2019-07-15 2019-07-11 2.450 44,742 -60,401 0.01% 109,600
2019-05-17 2019-05-15 2.467 105,143 +42,504 0.02% 259,439
2019-05-14 2019-05-09 2.691 62,639 +3,132 0.01% 168,591
2019-04-23 2019-04-17 2.748 59,507 +14,877 0.01% 163,521
2019-04-15 2019-04-11 2.804 44,630 -10,626 0.01% 125,160
2019-03-25 2019-03-21 2.823 55,256 +17,002 0.01% 156,000
2019-02-22 2019-02-20 2.786 38,254 -25,503 0.01% 106,559
2018-09-06 2018-09-04 2.824 63,757 +1,301 0.02% 180,075
2018-05-03 2018-04-30 2.879 62,456 +2,859 0.02% 179,832
2018-04-10 2018-04-06 2.839 59,597 +21,852 0.02% 169,200
2018-03-29 2018-03-27 2.879 37,745 +1,987 0.01% 108,681
2018-03-09 2018-03-07 3.040 35,758 -7,947 0.01% 108,719
2018-02-28 2018-02-26 3.141 43,705 +7,947 0.01% 137,282
2017-09-07 2017-09-05 3.122 35,758 +706 0.01% 111,643
2017-06-30 2017-06-28 3.451 35,052 -29,211 0.01% 120,958
2017-06-28 2017-06-26 3.389 64,263 -19,473 0.02% 217,800
2017-05-24 2017-05-22 3.451 83,736 -9,737 0.02% 288,958
2017-05-04 2017-04-28 3.563 93,473 +3,483 0.02% 333,051
2017-04-20 2017-04-18 3.435 89,990 -9,374 0.02% 309,121
2017-03-22 2017-03-20 3.072 99,364 -9,374 0.03% 305,281
2017-03-03 2017-03-01 2.987 108,738 -18,748 0.03% 324,801
2017-02-07 2017-02-03 3.051 127,486 -54,368 0.04% 388,961
2017-01-19 2017-01-17 3.136 181,854 +54,368 0.05% 570,359
2016-12-30 2016-12-28 2.859 127,486 -43,120 0.04% 364,481
2016-09-08 2016-09-06 2.742 170,606 +3,359 0.05% 467,851
2016-08-30 2016-08-26 2.721 167,247 +18,379 0.05% 454,999
2016-08-17 2016-08-15 3.025 148,868 +18,378 0.04% 450,359
2016-07-21 2016-07-19 2.916 130,490 +42,272 0.04% 380,561
2016-07-20 2016-07-18 2.808 88,218 -45,947 0.02% 247,679
2016-07-04 2016-06-29 2.633 134,165 +18,378 0.04% 353,319
2016-06-30 2016-06-28 2.633 115,787 +9,190 0.03% 304,921
2016-05-04 2016-04-29 2.800 106,597 -3,896 0.03% 298,513
2016-05-03 2016-04-28 2.823 110,493 +4,009 0.03% 311,918
2016-04-19 2016-04-15 2.529 106,484 -3,542 0.03% 269,338
2016-03-21 2016-03-17 2.575 110,026 -1,771 0.03% 283,267
2016-03-03 2016-03-01 2.529 111,797 -5,314 0.03% 282,777
2016-02-24 2016-02-22 2.349 117,111 -8,856 0.03% 275,060
2015-11-25 2015-11-23 2.597 125,967 -88,559 0.04% 327,153
2015-10-12 2015-10-08 2.416 214,526 -615 0.06% 518,394
2015-10-09 2015-10-07 2.416 215,141 +615 0.06% 519,880
2015-09-08 2015-09-04 2.518 214,526 +4,789 0.06% 540,140
2015-09-07 2015-09-02 2.541 209,737 -98,704 0.06% 532,927
2015-09-01 2015-08-28 2.495 308,441 +17,316 0.09% 769,477
2015-08-07 2015-08-05 2.726 291,125 -3,463 0.09% 793,527
2015-07-09 2015-07-07 2.564 294,588 -45,023 0.09% 755,332
2015-07-08 2015-07-06 2.633 339,611 -3,463 0.10% 894,307
2015-07-03 2015-06-30 2.911 343,074 +8,658 0.10% 998,524
2015-07-02 2015-06-29 2.911 334,416 -29,438 0.10% 973,324
2015-06-22 2015-06-18 2.980 363,854 -1,732 0.11% 1,084,219
2015-06-19 2015-06-17 2.957 365,586 -519 0.11% 1,080,935
2015-06-18 2015-06-16 2.957 366,105 -5,195 0.11% 1,082,469
2015-06-16 2015-06-12 3.003 371,300 +3,463 0.11% 1,114,983
2015-06-15 2015-06-11 3.003 367,837 +8,658 0.11% 1,104,584
2015-06-12 2015-06-10 2.980 359,179 +8,658 0.11% 1,070,288
2015-06-08 2015-06-04 2.934 350,521 +1,732 0.11% 1,028,295
2015-06-01 2015-05-28 3.049 348,789 +41,560 0.10% 1,063,498
2015-05-28 2015-05-26 2.957 307,229 -20,780 0.09% 908,390
2015-05-27 2015-05-22 2.934 328,009 -5,195 0.10% 962,253
2015-05-18 2015-05-14 2.980 333,204 -17,317 0.10% 992,887
2015-05-12 2015-05-08 2.957 350,521 +17,317 0.11% 1,036,392
2015-04-30 2015-04-28 3.132 333,204 +11,274 0.10% 1,043,590
2015-04-29 2015-04-27 3.299 321,930 +11,711 0.10% 1,062,158
2015-04-28 2015-04-24 3.275 310,219 -13,384 0.10% 1,016,102
2015-04-27 2015-04-23 3.180 323,603 +8,365 0.10% 1,028,994
2015-04-24 2015-04-22 3.299 315,238 +21,750 0.10% 1,040,079
2015-04-23 2015-04-21 3.252 293,488 +36,012 0.09% 954,284
2015-04-21 2015-04-17 2.726 257,476 -8,365 0.08% 701,762
2015-04-20 2015-04-16 2.726 265,841 +170,652 0.08% 724,562
2015-04-16 2015-04-14 2.654 95,189 +11,712 0.03% 252,614
2015-04-15 2015-04-13 2.654 83,477 +21,749 0.03% 221,533
2015-03-04 2015-03-02 2.606 61,728 -16,730 0.02% 160,863
2015-01-15 2015-01-13 2.630 78,458 -10,039 0.02% 206,338
2014-11-21 2014-11-19 2.510 88,497 -3,346 0.03% 222,160
2014-10-28 2014-10-24 2.534 91,843 -21,749 0.03% 232,756
2014-10-21 2014-10-17 2.439 113,592 -25,807 0.04% 277,011
2014-10-10 2014-10-08 2.439 139,399 -11,712 0.04% 339,945
2014-08-28 2014-08-26 2.572 151,111 -12,696 0.05% 388,688
2014-08-21 2014-08-19 2.499 163,807 -57 0.05% 409,306
2014-08-20 2014-08-18 2.499 163,864 -14,695 0.05% 409,449
2014-08-18 2014-08-14 2.425 178,559 +9,797 0.06% 433,045
2014-08-15 2014-08-13 2.548 168,762 -14,696 0.05% 429,956
2014-08-06 2014-08-04 2.597 183,458 -40,821 0.06% 476,385
2014-07-17 2014-07-15 2.425 224,279 +21,227 0.07% 543,926
2014-06-05 2014-06-03 2.401 203,052 -18,157 0.06% 487,471
2014-05-30 2014-05-28 2.278 221,209 +6,531 0.07% 503,966
2014-05-23 2014-05-21 2.205 214,678 +8,164 0.07% 473,310
2014-05-20 2014-05-16 2.554 206,514 +8,429 0.07% 527,428
2014-05-19 2014-05-15 2.554 198,085 +70,753 0.07% 505,901
2014-04-16 2014-04-14 2.503 127,332 -15,662 0.04% 318,697
2014-04-07 2014-04-03 2.503 142,994 +15,662 0.05% 357,897
2014-03-17 2014-03-13 2.682 127,332 -7,831 0.04% 341,461
2014-03-11 2014-03-07 2.835 135,163 -7,831 0.04% 383,173
2014-03-04 2014-02-28 2.784 142,994 -15,662 0.05% 398,069
2014-03-03 2014-02-27 2.963 158,656 +7,831 0.05% 470,033
2014-02-28 2014-02-26 2.579 150,825 +12,530 0.05% 389,053
2014-02-27 2014-02-25 2.733 138,295 +14,096 0.05% 377,924
2014-02-26 2014-02-24 2.682 124,199 +12,529 0.04% 333,059
2014-02-21 2014-02-19 2.605 111,670 +29,758 0.04% 290,905
2013-12-27 2013-12-20 2.477 81,912 +10,963 0.03% 202,924
2013-12-23 2013-12-19 2.503 70,949 +25,059 0.02% 177,577
2013-12-13 2013-12-11 2.401 45,890 +12,530 0.02% 110,169
2013-11-13 2013-11-11 2.222 33,360 +4,699 0.01% 74,124
2013-11-12 2013-11-08 2.222 28,661 +15,662 0.01% 63,683
2013-11-05 2013-11-01 2.375 12,999 -4,699 0.00% 30,875
2013-09-26 2013-09-24 2.043 17,698 -36,023 0.01% 36,160
2013-09-12 2013-09-10 2.018 53,721 -3,132 0.02% 108,389
2013-08-30 2013-08-28 2.200 56,853 +1,404 0.02% 125,056
2013-08-22 2013-08-20 2.173 55,449 +13,748 0.02% 120,516
2013-08-20 2013-08-16 2.304 41,701 +29,023 0.01% 96,095
2013-06-07 2013-06-05 2.069 12,678 +7,637 0.00% 26,227
2013-05-08 2013-05-06 1.571 5,041 +458 0.00% 7,920
2013-04-24 2013-04-22 2.016 4,583 +417 0.00% 9,241
2013-03-06 2013-03-04 3.003 4,166 +529 0.00% 12,508
2012-08-31 2012-08-29 1.487 3,637 +167 0.00% 5,409
2012-04-19 2012-04-17 1.909 3,470 -6,939 0.00% 6,623
2012-04-18 2012-04-16 1.909 10,409 +600 0.01% 19,866
2012-04-13 2012-04-11 1.945 9,809 -13,078 0.01% 19,081
2012-03-13 2012-03-09 1.872 22,887 +19,617 0.02% 42,840
2012-02-17 2012-02-15 1.835 3,270 -2,179 0.00% 6,001
2012-01-09 2012-01-05 1.707 5,449 +1,090 0.00% 9,300
2011-09-01 2011-08-30 2.020 4,359 +161 0.00% 8,805
2011-07-27 2011-07-25 2.401 4,198 0.00% 10,080

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