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 0.206 13,331,000 +0 0.64% 2,746,186
2025-10-13 2025-10-09 0.206 13,331,000 +0 0.64% 2,746,186
2025-10-10 2025-10-08 0.210 13,331,000 +0 0.64% 2,799,510
2025-10-09 2025-10-06 0.203 13,331,000 +0 0.64% 2,706,193
2025-10-08 2025-10-03 0.196 13,331,000 +0 0.64% 2,612,876
2025-10-06 2025-10-02 0.203 13,331,000 +0 0.64% 2,706,193
2025-10-03 2025-09-30 0.203 13,331,000 +0 0.64% 2,706,193
2025-10-02 2025-09-29 0.205 13,331,000 -119,000 0.64% 2,732,855
2025-09-30 2025-09-26 0.203 13,450,000 -46,000 0.65% 2,730,350
2025-08-20 2025-08-18 0.200 13,496,000 -70,000 0.65% 2,699,200
2025-03-18 2025-03-14 0.270 13,566,000 -31,000 0.65% 3,662,820
2025-03-12 2025-03-10 0.248 13,597,000 -14,000 0.65% 3,372,056
2025-02-26 2025-02-24 0.198 13,611,000 +10,000 0.66% 2,694,978
2025-01-24 2025-01-22 0.173 13,601,000 +11,000 0.65% 2,352,973
2024-12-20 2024-12-18 0.250 13,590,000 +4,000 0.65% 3,397,500
2024-10-02 2024-09-27 0.320 13,586,000 +1,000 0.65% 4,347,520
2024-09-26 2024-09-24 0.320 13,585,000 +30,000 0.65% 4,347,200
2024-09-25 2024-09-23 0.310 13,555,000 +70,000 0.65% 4,202,050
2024-07-22 2024-07-18 0.370 13,485,000 +100,000 0.65% 4,989,450
2024-07-02 2024-06-27 0.551 13,385,000 +6,214,464 0.64% 7,370,673
2024-05-28 2024-05-24 0.513 7,170,536 -26,785 0.64% 3,680,875
2024-05-20 2024-05-16 0.465 7,197,321 -1,072 0.65% 3,345,315
2024-05-07 2024-05-03 0.338 7,198,393 +42,857 0.65% 2,432,097
2024-04-26 2024-04-24 0.413 7,155,536 +53,572 0.64% 2,951,897
2024-04-05 2024-04-02 0.411 7,101,964 +26,785 0.64% 2,916,540
2024-03-25 2024-03-21 0.579 7,075,179 +2,679 0.64% 4,094,170
2024-03-11 2024-03-07 0.463 7,072,500 -5,357 0.64% 3,274,096
2024-01-09 2024-01-05 0.299 7,077,857 -160,714 0.64% 2,113,920
2024-01-04 2024-01-02 0.295 7,238,571 -5,358 0.65% 2,134,896
2023-12-21 2023-12-19 0.295 7,243,929 -53,571 0.65% 2,136,476
2023-12-04 2023-11-30 0.263 7,297,500 +5,357 0.66% 1,920,702
2023-11-27 2023-11-23 0.217 7,292,143 -64,286 0.66% 1,578,992
2023-11-17 2023-11-15 0.209 7,356,429 +64,286 0.66% 1,537,984
2023-11-08 2023-11-06 0.228 7,292,143 -2,143 0.66% 1,660,664
2023-10-30 2023-10-26 0.284 7,294,286 -1,071 0.66% 2,069,632
2023-07-04 2023-06-30 0.329 7,295,357 -3,214 0.66% 2,396,768
2023-05-17 2023-05-15 0.282 7,298,571 +3,214 0.66% 2,057,224
2023-04-20 2023-04-18 0.302 7,295,357 -5,357 0.66% 2,206,116
2023-02-03 2023-02-01 0.280 7,300,714 +5,357 0.66% 2,044,200
2023-02-02 2023-01-31 0.304 7,295,357 -53,572 0.66% 2,219,734
2023-01-27 2023-01-20 0.295 7,348,929 -53,035 0.66% 2,167,444
2023-01-26 2023-01-19 0.295 7,401,964 -536 0.67% 2,183,086
2023-01-20 2023-01-18 0.280 7,402,500 +53,571 0.67% 2,072,700
2023-01-17 2023-01-13 0.271 7,348,929 +53,572 0.66% 1,989,110
2023-01-09 2023-01-05 0.299 7,295,357 +26,786 0.66% 2,178,880
2022-05-20 2022-05-18 0.541 7,268,571 -2,679 0.65% 3,934,720
2022-04-25 2022-04-21 0.597 7,271,250 +2,143 0.65% 4,343,360
2022-04-21 2022-04-19 0.523 7,269,107 -3,214 0.65% 3,799,320
2022-04-19 2022-04-13 0.523 7,272,321 +2,678 0.65% 3,801,000
2022-04-12 2022-04-08 0.588 7,269,643 +2,143 0.65% 4,274,550
2021-12-03 2021-12-01 0.672 7,267,500 -4,821 0.65% 4,883,760
2021-11-23 2021-11-19 0.597 7,272,321 +4,821 0.65% 4,344,000
2021-11-09 2021-11-05 0.653 7,267,500 +5,893 0.65% 4,748,100
2021-10-26 2021-10-22 0.672 7,261,607 -3,214 0.65% 4,879,800
2021-10-05 2021-09-30 0.653 7,264,821 -4,286 0.65% 4,746,350
2021-09-28 2021-09-24 0.681 7,269,107 +5,357 0.65% 4,952,685
2021-09-21 2021-09-17 0.625 7,263,750 -9,643 0.65% 4,542,265
2021-09-17 2021-09-15 0.635 7,273,393 -8,036 0.65% 4,616,180
2021-09-14 2021-09-10 0.672 7,281,429 -13,392 0.65% 4,893,120
2021-09-09 2021-09-07 0.625 7,294,821 +10,178 0.66% 4,561,695
2021-08-30 2021-08-26 0.691 7,284,643 -26,786 0.65% 5,031,260
2021-08-27 2021-08-25 0.709 7,311,429 +26,250 0.66% 5,186,240
2021-08-26 2021-08-24 0.663 7,285,179 -15,535 0.65% 4,827,645
2021-08-18 2021-08-16 0.625 7,300,714 +5,357 0.66% 4,565,380
2021-07-28 2021-07-26 0.653 7,295,357 -7,500 0.66% 4,766,300
2021-07-27 2021-07-23 0.700 7,302,857 -23,572 0.66% 5,112,000
2021-07-15 2021-07-13 0.681 7,326,429 -3,214 0.66% 4,991,740
2021-07-09 2021-07-07 0.700 7,329,643 -5,357 0.66% 5,130,750
2021-06-25 2021-06-23 0.728 7,335,000 +5,357 0.66% 5,339,880
2021-06-21 2021-06-17 0.765 7,329,643 +5,357 0.66% 5,609,620
2021-06-02 2021-05-31 0.840 7,324,286 +47,143 0.66% 6,152,400
2021-06-01 2021-05-28 0.840 7,277,143 -80,357 0.65% 6,112,800
2021-05-28 2021-05-26 0.868 7,357,500 -5,357 0.66% 6,386,310
2021-05-27 2021-05-25 0.849 7,362,857 -16,072 0.66% 6,253,520
2021-05-26 2021-05-24 0.831 7,378,929 -251,785 0.66% 6,129,430
2021-05-25 2021-05-21 0.756 7,630,714 -536 0.69% 5,768,820
2021-05-24 2021-05-20 0.756 7,631,250 -16,071 0.69% 5,769,225
2021-05-21 2021-05-18 0.765 7,647,321 -53,036 0.69% 5,852,750
2021-05-20 2021-05-17 0.691 7,700,357 -21,429 0.69% 5,318,380
2021-05-18 2021-05-14 0.709 7,721,786 +79,822 0.69% 5,477,320
2021-05-17 2021-05-13 0.681 7,641,964 +228,214 0.69% 5,206,725
2021-05-14 2021-05-12 0.579 7,413,750 +148,393 0.67% 4,290,090
2021-05-13 2021-05-11 0.952 7,265,357 -77,679 0.65% 6,916,620
2021-05-12 2021-05-10 0.635 7,343,036 +116,250 0.66% 4,660,380
2021-05-11 2021-05-07 0.709 7,226,786 -13,928 0.65% 5,126,200
2021-05-03 2021-04-29 0.353 7,240,714 +5,357 0.65% 2,554,524
2021-04-09 2021-04-07 0.310 7,235,357 +3,214 0.65% 2,241,996
2021-03-22 2021-03-18 0.314 7,232,143 -7,500 0.65% 2,268,000
2021-03-17 2021-03-15 0.317 7,239,643 +1,072 0.65% 2,297,380
2021-03-15 2021-03-11 0.336 7,238,571 +3,750 0.65% 2,432,160
2021-02-25 2021-02-23 0.334 7,234,821 +8,035 0.65% 2,417,395
2021-02-17 2021-02-11 0.358 7,226,786 +5,357 0.65% 2,590,080
2021-01-29 2021-01-27 0.330 7,221,429 -5,357 0.65% 2,385,960
2021-01-21 2021-01-19 0.366 7,226,786 +7,500 0.65% 2,644,040
2021-01-19 2021-01-15 0.319 7,219,286 -6,428 0.65% 2,304,396
2020-12-29 2020-12-24 0.347 7,225,714 +5,357 0.65% 2,508,768
2020-10-22 2020-10-20 0.463 7,220,357 -9,643 0.65% 3,342,544
2020-09-24 2020-09-22 0.465 7,230,000 -26,250 0.65% 3,360,504
2020-09-04 2020-09-02 0.459 7,256,250 +4,286 0.65% 3,332,070
2020-09-03 2020-09-01 0.427 7,251,964 -1,072 0.65% 3,099,973
2020-08-18 2020-08-14 0.455 7,253,036 +4,286 0.65% 3,303,516
2020-08-17 2020-08-13 0.411 7,248,750 -16,071 0.65% 2,976,820
2020-06-17 2020-06-15 0.289 7,264,821 -8,572 0.65% 2,101,955
2020-04-16 2020-04-14 0.271 7,273,393 +10,714 0.65% 1,968,665
2020-03-03 2020-02-28 0.338 7,262,679 -16,071 0.65% 2,453,817
2020-02-26 2020-02-24 0.373 7,278,750 +39,107 0.65% 2,717,400
2020-02-05 2020-02-03 0.336 7,239,643 -10,714 0.65% 2,432,520
2020-02-03 2020-01-30 0.342 7,250,357 +1,071 0.65% 2,476,722
2020-01-22 2020-01-20 0.403 7,249,286 +10,715 0.65% 2,922,912
2020-01-10 2020-01-08 0.330 7,238,571 -10,715 0.65% 2,391,624
2020-01-03 2019-12-31 0.392 7,249,286 +10,715 0.65% 2,841,720
2019-10-11 2019-10-09 0.523 7,238,571 -5,358 0.65% 3,783,360
2019-10-04 2019-10-02 0.597 7,243,929 -15,535 0.65% 4,327,040
2019-10-03 2019-09-30 0.513 7,259,464 +10,714 0.65% 3,726,525
2019-05-21 2019-05-17 0.681 7,248,750 -27,857 0.65% 4,938,815
2019-05-17 2019-05-15 0.719 7,276,607 -78,750 0.65% 5,229,455
2019-05-09 2019-05-07 0.663 7,355,357 +664,286 0.66% 4,874,150
2019-05-08 2019-05-06 0.700 6,691,071 +237,857 0.60% 4,683,750
2019-04-29 2019-04-25 0.728 6,453,214 +107,143 0.58% 4,697,940
2019-04-26 2019-04-24 0.728 6,346,071 +56,785 0.57% 4,619,940
2019-04-23 2019-04-17 0.728 6,289,286 +123,215 0.57% 4,578,600
2019-04-18 2019-04-16 0.737 6,166,071 +81,428 0.55% 4,546,450
2019-04-16 2019-04-12 0.728 6,084,643 +85,714 0.55% 4,429,620
2019-04-10 2019-04-08 0.709 5,998,929 +535,715 0.54% 4,255,240
2019-04-09 2019-04-04 0.747 5,463,214 +53,035 0.49% 4,079,200
2019-04-08 2019-04-03 0.737 5,410,179 +128,572 0.49% 3,989,105
2019-04-02 2019-03-29 0.719 5,281,607 +164,464 0.47% 3,795,715
2019-04-01 2019-03-28 0.737 5,117,143 +303,214 0.46% 3,773,040
2019-03-29 2019-03-27 0.747 4,813,929 +28,393 0.43% 3,594,400
2019-03-28 2019-03-26 0.737 4,785,536 +34,286 0.43% 3,528,535
2019-03-25 2019-03-21 0.709 4,751,250 +51,964 0.43% 3,370,220
2019-03-22 2019-03-20 0.681 4,699,286 +214,286 0.42% 3,201,780
2019-03-21 2019-03-19 0.747 4,485,000 +214,286 0.40% 3,348,800
2019-03-20 2019-03-18 0.775 4,270,714 +107,143 0.38% 3,308,380
2019-03-13 2019-03-11 0.793 4,163,571 +5,357 0.37% 3,303,100
2019-03-12 2019-03-08 0.793 4,158,214 +214,285 0.37% 3,298,850
2019-03-08 2019-03-06 0.849 3,943,929 -32,142 0.35% 3,349,710
2019-03-07 2019-03-05 0.877 3,976,071 +32,142 0.36% 3,488,340
2019-02-27 2019-02-25 0.775 3,943,929 +107,143 0.35% 3,055,230
2019-02-20 2019-02-18 0.775 3,836,786 +170,893 0.34% 2,972,230
2019-02-18 2019-02-14 0.784 3,665,893 +536 0.33% 2,874,060
2019-02-15 2019-02-13 0.775 3,665,357 -16,072 0.33% 2,839,430
2019-02-01 2019-01-30 0.840 3,681,429 -7,500 0.33% 3,092,400
2019-01-14 2019-01-10 0.924 3,688,929 +42,322 0.33% 3,408,570
2018-11-22 2018-11-20 1.008 3,646,607 -536 0.33% 3,675,780
2018-11-20 2018-11-16 1.008 3,647,143 +53,572 0.33% 3,676,320
2018-11-02 2018-10-31 1.008 3,593,571 -536 0.32% 3,622,320
2018-10-25 2018-10-23 1.027 3,594,107 -8,036 0.32% 3,689,950
2018-10-24 2018-10-22 1.064 3,602,143 -10,714 0.32% 3,832,680
2018-10-23 2018-10-19 1.027 3,612,857 +16,071 0.32% 3,709,200
2018-10-16 2018-10-12 1.027 3,596,786 -3,214 0.32% 3,692,700
2018-10-12 2018-10-10 1.064 3,600,000 -536 0.32% 3,830,400
2018-10-10 2018-10-08 1.064 3,600,536 +8,572 0.32% 3,830,970
2018-10-03 2018-09-28 1.027 3,591,964 +10,714 0.32% 3,687,750
2018-09-26 2018-09-21 1.101 3,581,250 -20,357 0.32% 3,944,150
2018-09-24 2018-09-20 0.924 3,601,607 -21,429 0.32% 3,327,885
2018-09-18 2018-09-14 0.868 3,623,036 +5,357 0.33% 3,144,795
2018-09-14 2018-09-12 0.887 3,617,679 -37,500 0.33% 3,207,675
2018-09-06 2018-09-04 0.933 3,655,179 -9,642 0.33% 3,411,500
2018-09-03 2018-08-30 0.989 3,664,821 +16,071 0.33% 3,625,730
2018-08-29 2018-08-27 1.008 3,648,750 -35,357 0.33% 3,677,940
2018-08-28 2018-08-24 1.027 3,684,107 +24,107 0.33% 3,782,350
2018-08-24 2018-08-22 0.952 3,660,000 -1,607 0.33% 3,484,320
2018-08-20 2018-08-16 0.952 3,661,607 -2,679 0.33% 3,485,850
2018-08-17 2018-08-15 0.924 3,664,286 +16,072 0.33% 3,385,800
2018-08-16 2018-08-14 1.027 3,648,214 -53,572 0.33% 3,745,500
2018-08-15 2018-08-13 1.101 3,701,786 -7,500 0.33% 4,076,900
2018-08-14 2018-08-10 1.139 3,709,286 -24,107 0.33% 4,223,640
2018-08-13 2018-08-09 1.176 3,733,393 -10,714 0.34% 4,390,470
2018-08-10 2018-08-08 1.176 3,744,107 +10,714 0.34% 4,403,070
2018-08-08 2018-08-06 1.176 3,733,393 +10,714 0.34% 4,390,470
2018-08-07 2018-08-03 1.213 3,722,679 -44,464 0.33% 4,516,851
2018-08-06 2018-08-02 1.307 3,767,143 -69,643 0.34% 4,922,400
2018-08-02 2018-07-31 1.400 3,836,786 +158,036 0.34% 5,371,500
2018-08-01 2018-07-30 1.400 3,678,750 -18,214 0.33% 5,150,250
2018-07-31 2018-07-27 1.213 3,696,964 +126,428 0.33% 4,485,650
2018-07-30 2018-07-26 1.307 3,570,536 +28,929 0.32% 4,665,500
2018-07-27 2018-07-25 1.475 3,541,607 -73,929 0.32% 5,222,690
2018-07-26 2018-07-24 1.456 3,615,536 +464,465 0.32% 5,264,220
2017-09-19 2017-09-15 5.376 3,151,071 -1,072 0.28% 16,940,158
2017-09-05 2017-09-01 5.395 3,152,143 -3,750 0.28% 17,004,761
2017-09-04 2017-08-31 5.376 3,155,893 -1,071 0.28% 16,966,081
2017-08-30 2017-08-28 5.507 3,156,964 -536 0.28% 17,384,348
2017-08-22 2017-08-18 5.581 3,157,500 -5,357 0.28% 17,623,060
2017-07-28 2017-07-26 5.955 3,162,857 -1,072 0.28% 18,833,759
2017-07-26 2017-07-24 6.104 3,163,929 +1,072 0.28% 19,312,623
2017-04-05 2017-03-31 5.413 3,162,857 -90,536 0.28% 17,121,599
2017-03-30 2017-03-28 5.283 3,253,393 -16,607 0.29% 17,186,591
2017-03-28 2017-03-24 5.320 3,270,000 -2,143 0.29% 17,396,400
2017-03-14 2017-03-10 5.357 3,272,143 +107,143 0.29% 17,529,961
2017-02-03 2017-02-01 5.245 3,165,000 -7,500 0.28% 16,601,480
2017-02-02 2017-01-27 4.293 3,172,500 +10,714 0.29% 13,620,600
2016-12-21 2016-12-19 3.528 3,161,786 +133,929 0.28% 11,154,781
2016-12-19 2016-12-15 3.547 3,027,857 +26,786 0.27% 10,738,799
2016-12-15 2016-12-13 3.696 3,001,071 +26,785 0.27% 11,091,958
2016-12-05 2016-12-01 3.752 2,974,286 -8,571 0.27% 11,159,521
2016-12-01 2016-11-29 3.808 2,982,857 -6,429 0.27% 11,358,719
2016-11-14 2016-11-10 3.733 2,989,286 +15,000 0.27% 11,160,001
2016-11-11 2016-11-09 3.677 2,974,286 +26,786 0.27% 10,937,441
2016-11-10 2016-11-08 3.733 2,947,500 +26,786 0.26% 11,004,000
2016-11-02 2016-10-31 3.995 2,920,714 -5,357 0.26% 11,667,279
2016-10-25 2016-10-20 4.032 2,926,071 -5,358 0.26% 11,797,918
2016-10-24 2016-10-19 4.051 2,931,429 +26,786 0.26% 11,874,242
2016-09-21 2016-09-19 4.293 2,904,643 +5,357 0.26% 12,470,601
2016-09-19 2016-09-14 4.312 2,899,286 +17,143 0.26% 12,501,721
2016-09-14 2016-09-12 4.368 2,882,143 +9,107 0.26% 12,589,201
2016-09-08 2016-09-06 4.405 2,873,036 +53,572 0.26% 12,656,681
2016-09-07 2016-09-05 4.331 2,819,464 +80,357 0.25% 12,210,159
2016-06-13 2016-06-08 5.768 2,739,107 -2,143 0.25% 15,799,169
2016-05-20 2016-05-18 5.955 2,741,250 -1,607 0.25% 16,323,230
2016-05-10 2016-05-06 5.656 2,742,857 -8,572 0.25% 15,513,599
2016-04-28 2016-04-26 6.216 2,751,429 +4,286 0.25% 17,102,883
2016-04-26 2016-04-22 6.235 2,747,143 +4,822 0.25% 17,127,521
2016-04-25 2016-04-21 6.216 2,742,321 -8,036 0.25% 17,046,267
2016-04-22 2016-04-20 6.141 2,750,357 +13,928 0.25% 16,890,859
2016-03-23 2016-03-21 5.245 2,736,429 -2,142 0.25% 14,353,482
2016-01-13 2016-01-11 6.440 2,738,571 -536 0.25% 17,636,397
2015-12-17 2015-12-15 6.141 2,739,107 -4,286 0.25% 16,821,769
2015-12-16 2015-12-14 6.291 2,743,393 -1,071 0.25% 17,257,771
2015-12-14 2015-12-10 6.048 2,744,464 +5,357 0.25% 16,598,518
2015-12-02 2015-11-30 5.675 2,739,107 -1,072 0.25% 15,543,519
2015-11-20 2015-11-18 5.955 2,740,179 +11,786 0.25% 16,316,853
2015-10-27 2015-10-23 5.899 2,728,393 -9,107 0.24% 16,093,881
2015-10-26 2015-10-22 5.712 2,737,500 +9,107 0.25% 15,636,600
2015-08-26 2015-08-24 5.059 2,728,393 +107,143 0.24% 13,802,031
2015-07-29 2015-07-27 5.339 2,621,250 +53,571 0.23% 13,993,980
2015-07-28 2015-07-24 5.544 2,567,679 +107,143 0.23% 14,235,212
2015-07-22 2015-07-20 5.413 2,460,536 +53,572 0.22% 13,319,702
2015-07-15 2015-07-13 5.507 2,406,964 +160,714 0.22% 13,254,348
2015-07-14 2015-07-10 5.749 2,246,250 -107,143 0.21% 12,914,440
2015-07-13 2015-07-09 5.600 2,353,393 +32,143 0.22% 13,179,001
2015-07-10 2015-07-08 4.909 2,321,250 +107,143 0.22% 11,395,790
2015-07-02 2015-06-29 6.085 2,214,107 +160,714 0.21% 13,473,579
2015-06-30 2015-06-26 6.160 2,053,393 +150,000 0.19% 12,648,901
2015-06-29 2015-06-25 6.403 1,903,393 +49,822 0.18% 12,186,791
2015-06-25 2015-06-23 6.683 1,853,571 +160,714 0.17% 12,386,797
2015-06-23 2015-06-19 6.664 1,692,857 +554,464 0.16% 11,281,199
2015-06-22 2015-06-18 6.739 1,138,393 +423,214 0.11% 7,671,251
2015-06-19 2015-06-17 6.496 715,179 -5,357 0.07% 4,645,803
2015-06-18 2015-06-16 6.328 720,536 +658,929 0.07% 4,559,552
2015-06-17 2015-06-15 6.347 61,607 +2,678 0.01% 390,999
2015-06-16 2015-06-12 5.581 58,929 +53,572 0.01% 328,902
2014-07-02 2014-06-27 4.869 5,357 +79 0.00% 26,083
2014-03-13 2014-03-11 6.167 5,278 +527 0.00% 32,549
2013-07-03 2013-06-28 6.497 4,751 +88 0.00% 30,870
2012-12-03 2012-11-29 6.112 4,663 -4,664 0.00% 28,498
2012-07-20 2012-07-18 5.147 9,327 -13,990 0.00% 48,002
2012-07-19 2012-07-17 4.096 23,317 +13,990 0.00% 95,501
2012-06-19 2012-06-15 5.174 9,327 +205 0.00% 48,258
2012-05-08 2012-05-04 5.043 9,122 +4,105 0.00% 45,998
2012-02-22 2012-02-20 5.152 5,017 +456 0.00% 25,848
2011-10-04 2011-09-30 4.363 4,561 -13,684 0.00% 19,899
2011-09-28 2011-09-26 4.275 18,245 -25,543 0.00% 78,000
2011-09-27 2011-09-23 4.297 43,788 0.00% 188,161

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