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 0.176 915,000 +0 0.18% 161,040
2025-10-13 2025-10-09 0.173 915,000 +0 0.18% 158,295
2025-10-10 2025-10-08 0.176 915,000 +0 0.18% 161,040
2025-10-09 2025-10-06 0.177 915,000 +0 0.18% 161,955
2025-10-08 2025-10-03 0.177 915,000 +0 0.18% 161,955
2025-10-06 2025-10-02 0.180 915,000 +0 0.18% 164,700
2025-10-03 2025-09-30 0.180 915,000 +0 0.18% 164,700
2025-10-02 2025-09-29 0.176 915,000 +0 0.18% 161,040
2025-09-30 2025-09-26 0.174 915,000 +0 0.18% 159,210
2025-09-29 2025-09-25 0.175 915,000 +0 0.18% 160,125
2025-09-26 2025-09-24 0.182 915,000 +0 0.18% 166,530
2025-09-25 2025-09-23 0.172 915,000 +0 0.18% 157,380
2025-09-24 2025-09-22 0.177 915,000 +0 0.18% 161,955
2025-09-23 2025-09-19 0.178 915,000 +0 0.18% 162,870
2025-09-22 2025-09-18 0.180 915,000 +0 0.18% 164,700
2025-09-19 2025-09-17 0.182 915,000 +0 0.18% 166,530
2025-09-18 2025-09-16 0.165 915,000 +0 0.18% 150,975
2025-09-17 2025-09-15 0.165 915,000 +0 0.18% 150,975
2025-09-16 2025-09-12 0.165 915,000 +0 0.18% 150,975
2025-09-15 2025-09-11 0.162 915,000 +0 0.18% 148,230
2025-09-12 2025-09-10 0.171 915,000 +0 0.18% 156,465
2025-09-11 2025-09-09 0.176 915,000 +0 0.18% 161,040
2025-09-10 2025-09-08 0.175 915,000 +0 0.18% 160,125
2025-09-09 2025-09-05 0.176 915,000 +0 0.18% 161,406
2025-09-08 2025-09-04 0.176 915,000 +43,571 0.18% 161,406
2025-09-05 2025-09-03 0.181 871,429 +0 0.18% 157,380
2025-09-04 2025-09-02 0.181 871,429 +0 0.18% 157,380
2025-09-03 2025-09-01 0.181 871,429 +0 0.18% 157,380
2025-09-02 2025-08-29 0.184 871,429 +0 0.18% 160,125
2025-09-01 2025-08-28 0.184 871,429 +0 0.18% 160,125
2025-08-29 2025-08-27 0.184 871,429 +0 0.18% 160,125
2025-08-28 2025-08-26 0.167 871,429 +0 0.18% 145,485
2025-08-27 2025-08-25 0.167 871,429 +0 0.18% 145,485
2025-08-26 2025-08-22 0.166 871,429 +0 0.18% 144,570
2025-08-25 2025-08-21 0.172 871,429 +0 0.18% 150,060
2025-08-22 2025-08-20 0.172 871,429 +0 0.18% 150,060
2025-08-21 2025-08-19 0.172 871,429 +0 0.18% 150,060
2025-08-20 2025-08-18 0.172 871,429 +0 0.18% 150,060
2025-08-19 2025-08-15 0.172 871,429 +0 0.18% 150,060
2025-08-18 2025-08-14 0.173 871,429 +0 0.18% 150,975
2025-08-15 2025-08-13 0.173 871,429 +0 0.18% 150,975
2025-08-14 2025-08-12 0.162 871,429 +0 0.18% 140,910
2025-08-13 2025-08-11 0.162 871,429 +0 0.18% 140,910
2025-08-12 2025-08-08 0.162 871,429 +0 0.18% 140,910
2025-08-11 2025-08-07 0.160 871,429 +0 0.18% 139,080
2025-08-08 2025-08-06 0.169 871,429 +0 0.18% 147,315
2025-08-07 2025-08-05 0.166 871,429 +0 0.18% 144,570
2025-08-06 2025-08-04 0.168 871,429 +0 0.18% 146,400
2025-08-05 2025-08-01 0.172 871,429 +0 0.18% 150,060
2025-08-04 2025-07-31 0.173 871,429 +0 0.18% 150,975
2025-08-01 2025-07-30 0.164 871,429 +0 0.18% 142,740
2025-07-31 2025-07-29 0.166 871,429 +0 0.18% 144,570
2025-07-30 2025-07-28 0.166 871,429 +0 0.18% 144,570
2025-07-29 2025-07-25 0.166 871,429 +0 0.18% 144,570
2025-07-28 2025-07-24 0.165 871,429 +0 0.18% 143,655
2025-07-25 2025-07-23 0.165 871,429 +0 0.18% 143,655
2025-07-24 2025-07-22 0.161 871,429 +0 0.18% 139,995
2025-07-23 2025-07-21 0.163 871,429 +0 0.18% 141,825
2025-07-22 2025-07-18 0.163 871,429 +0 0.18% 141,825
2025-07-21 2025-07-17 0.165 871,429 +0 0.18% 143,655
2025-07-18 2025-07-16 0.165 871,429 +0 0.18% 143,655
2025-07-17 2025-07-15 0.165 871,429 +0 0.18% 143,655
2025-07-16 2025-07-14 0.168 871,429 +0 0.18% 146,400
2025-07-15 2025-07-11 0.165 871,429 +0 0.18% 143,655
2025-07-14 2025-07-10 0.164 871,429 -47,619 0.18% 142,740
2025-04-09 2025-04-07 0.156 919,048 +19,048 0.19% 143,785
2025-02-28 2025-02-26 0.158 900,000 +9,524 0.19% 141,750
2025-01-07 2025-01-03 0.154 890,476 -142,857 0.18% 137,445
2024-11-07 2024-11-05 0.200 1,033,333 +47,619 0.21% 206,150
2024-11-04 2024-10-31 0.200 985,714 -42,857 0.20% 196,650
2024-10-09 2024-10-07 0.179 1,028,571 +47,619 0.21% 183,600
2024-10-08 2024-10-04 0.158 980,952 +4,762 0.20% 154,500
2024-09-09 2024-09-04 0.163 976,190 +97,619 0.20% 159,444
2024-06-25 2024-06-21 0.155 878,571 +42,857 0.20% 136,325
2024-06-07 2024-06-05 0.147 835,714 -4,286 0.19% 122,850
2024-01-23 2024-01-19 0.175 840,000 +4,286 0.19% 147,000
2023-03-17 2023-03-15 0.198 835,714 +8,571 0.19% 165,750
2023-02-15 2023-02-13 0.256 827,143 +38,572 0.19% 211,335
2023-01-12 2023-01-10 0.272 788,571 +42,857 0.18% 214,360
2022-09-29 2022-09-27 0.309 745,714 +60,000 0.17% 230,550
2022-09-28 2022-09-26 0.368 685,714 -137,143 0.16% 252,000
2021-05-13 2021-05-11 0.292 822,857 +60,000 0.19% 240,000
2021-02-26 2021-02-24 0.338 762,857 +85,714 0.17% 258,100
2021-02-22 2021-02-18 0.344 677,143 +154,286 0.15% 233,050
2020-11-19 2020-11-17 0.210 522,857 -12,857 0.12% 109,800
2020-10-08 2020-10-06 0.222 535,714 -8,572 0.12% 118,750
2020-09-21 2020-09-17 0.243 544,286 -17,143 0.12% 132,080
2020-09-11 2020-09-09 0.298 561,429 +8,572 0.13% 167,025
2020-07-08 2020-07-06 0.201 552,857 +25,714 0.13% 110,940
2020-02-19 2020-02-17 0.315 527,143 -115,714 0.12% 166,050
2020-02-13 2020-02-11 0.292 642,857 +30,000 0.15% 187,500
2020-02-03 2020-01-30 0.309 612,857 +85,714 0.14% 189,475
2019-08-22 2019-08-20 0.381 527,143 +98,642 0.12% 200,738
2019-07-24 2019-07-22 0.443 428,501 -8,010 0.10% 189,925
2019-07-05 2019-07-03 0.449 436,511 -4,004 0.11% 196,200
2019-06-25 2019-06-21 0.599 440,515 +12,014 0.11% 264,000
2018-10-10 2018-10-08 0.606 428,501 -8,010 0.10% 259,475
2018-10-05 2018-10-03 0.624 436,511 -8,009 0.11% 272,500
2018-09-27 2018-09-24 0.674 444,520 +16,019 0.11% 299,700
2018-08-23 2018-08-21 0.775 428,501 +14,283 0.10% 332,069
2018-07-19 2018-07-17 0.762 414,218 -7,742 0.10% 315,650
2018-05-17 2018-05-15 0.814 421,960 -50,326 0.11% 343,350
2018-03-07 2018-03-05 0.840 472,286 -7,742 0.12% 396,500
2018-02-01 2018-01-30 0.788 480,028 -193,560 0.12% 378,200
2017-09-19 2017-09-15 0.891 673,588 -19,356 0.17% 600,300
2017-08-31 2017-08-29 0.904 692,944 +19,356 0.17% 626,500
2017-08-30 2017-08-28 0.917 673,588 -150,976 0.17% 617,700
2017-08-22 2017-08-18 0.892 824,564 +24,613 0.21% 735,505
2017-08-18 2017-08-16 0.879 799,951 +26,290 0.21% 702,900
2017-07-31 2017-07-27 0.932 773,661 -37,556 0.20% 721,000
2017-05-29 2017-05-25 0.972 811,217 +71,357 0.21% 788,400
2017-05-25 2017-05-23 0.985 739,860 +30,045 0.19% 728,900
2017-05-17 2017-05-15 0.985 709,815 +56,334 0.18% 699,300
2017-04-10 2017-04-06 0.972 653,481 +37,557 0.17% 635,100
2017-03-02 2017-02-28 1.132 615,924 +15,022 0.16% 697,000
2017-02-28 2017-02-24 1.078 600,902 -7,511 0.16% 648,000
2017-01-12 2017-01-10 0.985 608,413 +48,823 0.16% 599,400
2017-01-10 2017-01-06 0.998 559,590 +37,557 0.15% 558,750
2016-11-14 2016-11-10 0.985 522,033 +3,755 0.14% 514,300
2016-11-02 2016-10-31 0.985 518,278 -15,022 0.13% 510,600
2016-10-17 2016-10-13 0.972 533,300 +15,022 0.14% 518,300
2016-09-09 2016-09-07 1.065 518,278 +15,023 0.13% 552,000
2016-08-23 2016-08-19 1.049 503,255 +17,879 0.13% 527,956
2016-01-29 2016-01-27 1.035 485,376 +3,622 0.13% 502,500
2016-01-26 2016-01-22 1.049 481,754 -7,245 0.13% 505,400
2016-01-12 2016-01-08 1.146 488,999 -72,444 0.13% 560,250
2016-01-11 2016-01-07 1.160 561,443 +14,489 0.15% 651,000
2016-01-08 2016-01-06 1.201 546,954 +72,444 0.15% 656,850
2016-01-07 2016-01-05 1.215 474,510 +39,845 0.13% 576,400
2015-12-21 2015-12-17 1.208 434,665 +7,581 0.12% 525,159
2015-12-09 2015-12-07 1.264 427,084 +39,149 0.12% 540,000
2015-12-08 2015-12-04 1.292 387,935 +35,591 0.11% 501,400
2015-12-07 2015-12-03 1.292 352,344 +39,149 0.10% 455,399
2015-12-04 2015-12-02 1.307 313,195 +35,590 0.09% 409,200
2015-11-30 2015-11-26 1.391 277,605 -39,149 0.08% 386,100
2015-08-25 2015-08-21 1.287 316,754 +12,379 0.09% 407,526
2015-07-24 2015-07-22 1.345 304,375 -143,638 0.09% 409,400
2015-07-21 2015-07-17 1.316 448,013 -34,199 0.13% 589,500
2015-07-15 2015-07-13 1.345 482,212 -68,399 0.14% 648,600
2015-07-09 2015-07-07 1.213 550,611 -6,840 0.16% 668,150
2015-07-08 2015-07-06 1.272 557,451 +23,939 0.16% 709,050
2015-07-07 2015-07-03 1.418 533,512 +106,019 0.15% 756,601
2015-07-02 2015-06-29 1.462 427,493 -3,420 0.12% 625,000
2015-06-30 2015-06-26 1.506 430,913 -85,499 0.12% 648,900
2015-06-29 2015-06-25 1.608 516,412 +44,460 0.15% 830,500
2015-06-26 2015-06-24 1.608 471,952 -75,239 0.13% 758,999
2015-06-12 2015-06-10 1.418 547,191 -157,318 0.16% 776,000
2015-06-11 2015-06-09 1.535 704,509 -3,420 0.20% 1,081,500
2015-06-09 2015-06-05 1.550 707,929 -47,879 0.20% 1,097,100
2015-06-03 2015-06-01 1.623 755,808 +61,559 0.22% 1,226,550
2015-06-02 2015-05-29 1.637 694,249 -75,239 0.20% 1,136,800
2015-06-01 2015-05-28 1.491 769,488 -13,680 0.22% 1,147,500
2015-05-29 2015-05-27 1.579 783,168 +54,720 0.22% 1,236,601
2015-05-28 2015-05-26 1.447 728,448 +27,359 0.21% 1,054,349
2015-05-27 2015-05-22 1.477 701,089 +47,879 0.20% 1,035,250
2015-05-26 2015-05-21 1.433 653,210 +68,399 0.19% 935,901
2015-05-20 2015-05-18 1.374 584,811 +27,360 0.17% 803,700
2015-05-12 2015-05-08 1.316 557,451 +13,680 0.16% 733,500
2015-05-11 2015-05-07 1.287 543,771 +27,359 0.15% 699,600
2015-05-08 2015-05-06 1.345 516,412 +37,620 0.15% 694,600
2015-05-07 2015-05-05 1.374 478,792 +75,238 0.14% 657,999
2015-04-29 2015-04-27 1.491 403,554 +34,200 0.11% 601,801
2015-04-28 2015-04-24 1.564 369,354 -75,239 0.11% 577,800
2015-04-27 2015-04-23 1.345 444,593 -44,459 0.13% 598,000
2015-04-23 2015-04-21 1.272 489,052 +44,459 0.14% 622,050
2015-04-16 2015-04-14 1.228 444,593 +3,420 0.13% 546,000
2015-02-27 2015-02-25 1.316 441,173 -10,260 0.13% 580,500
2015-02-26 2015-02-24 1.301 451,433 +3,420 0.13% 587,400
2015-02-25 2015-02-23 1.330 448,013 +10,260 0.13% 596,050
2015-01-05 2014-12-31 1.287 437,753 -27,360 0.12% 563,200
2014-12-22 2014-12-18 1.217 465,113 -68,399 0.13% 565,882
2014-12-19 2014-12-17 1.187 533,512 +7,808 0.15% 633,268
2014-12-03 2014-12-01 1.410 525,704 -13,480 0.15% 741,000
2014-12-01 2014-11-27 1.439 539,184 +175,235 0.16% 776,001
2014-11-28 2014-11-26 1.469 363,949 +74,138 0.11% 534,600
2014-11-26 2014-11-24 1.602 289,811 +13,479 0.08% 464,400
2014-11-24 2014-11-20 1.617 276,332 +74,138 0.08% 446,901
2014-11-19 2014-11-17 1.766 202,194 +20,220 0.06% 357,000
2014-11-17 2014-11-13 1.617 181,974 +6,739 0.05% 294,299
2014-11-14 2014-11-12 1.662 175,235 +80,878 0.05% 291,201
2014-11-04 2014-10-31 1.528 94,357 -90,987 0.03% 144,200
2014-08-26 2014-08-22 1.604 185,344 +5,295 0.05% 297,242
2014-04-22 2014-04-16 1.527 180,049 -32,736 0.05% 275,000
2014-03-05 2014-03-03 1.604 212,785 -19,642 0.06% 341,250
2014-02-27 2014-02-25 1.848 232,427 -16,368 0.07% 429,551
2014-02-18 2014-02-14 1.833 248,795 -6,547 0.07% 456,001
2014-02-13 2014-02-11 1.756 255,342 +13,095 0.08% 448,500
2014-02-07 2014-02-05 1.940 242,247 -39,284 0.07% 469,899
2014-01-15 2014-01-13 1.573 281,531 -6,547 0.08% 442,900
2013-12-23 2013-12-19 1.634 288,078 -13,095 0.09% 470,800
2013-12-19 2013-12-17 1.719 301,173 +4,107 0.09% 517,660
2013-12-18 2013-12-16 1.641 297,066 -41,976 0.09% 487,601
2013-12-16 2013-12-12 1.641 339,042 +64,579 0.10% 556,499
2013-12-13 2013-12-11 1.703 274,463 -77,495 0.08% 467,500
2013-12-12 2013-12-10 1.719 351,958 -58,122 0.11% 604,950
2013-12-11 2013-12-09 1.796 410,080 +93,640 0.12% 736,600
2013-12-10 2013-12-06 1.936 316,440 +71,038 0.10% 612,501
2013-12-09 2013-12-05 2.013 245,402 +32,290 0.07% 494,000
2013-12-06 2013-12-04 2.106 213,112 -58,122 0.06% 448,799
2013-12-05 2013-12-03 1.610 271,234 +16,145 0.08% 436,800
2013-12-04 2013-12-02 1.409 255,089 +22,603 0.08% 359,450
2013-12-03 2013-11-29 1.394 232,486 +3,229 0.07% 324,000
2013-11-27 2013-11-25 1.146 229,257 +12,916 0.07% 262,700
2013-11-06 2013-11-04 1.022 216,341 -22,603 0.07% 221,100
2013-10-30 2013-10-28 0.976 238,944 -19,374 0.07% 233,100
2013-10-29 2013-10-25 0.976 258,318 -12,916 0.08% 252,000
2013-10-15 2013-10-10 1.099 271,234 +54,893 0.08% 298,200
2013-08-23 2013-08-21 1.086 216,341 +12,726 0.07% 234,918
2013-08-16 2013-08-13 1.037 203,615 +27,351 0.07% 211,050
2013-08-15 2013-08-12 1.037 176,264 +3,039 0.06% 182,700
2013-07-29 2013-07-25 0.971 173,225 -21,273 0.06% 168,150
2013-07-23 2013-07-19 0.954 194,498 -3,039 0.06% 185,600
2013-07-22 2013-07-18 0.954 197,537 +24,312 0.06% 188,500
2013-07-02 2013-06-27 1.037 173,225 -12,156 0.06% 179,550
2013-06-18 2013-06-14 0.987 185,381 +12,156 0.06% 183,000
2013-06-17 2013-06-13 0.971 173,225 -6,078 0.06% 168,150
2013-06-14 2013-06-11 1.020 179,303 -30,390 0.06% 182,900
2013-06-13 2013-06-10 1.004 209,693 -45,586 0.07% 210,450
2013-06-11 2013-06-07 1.037 255,279 +75,976 0.08% 264,600
2013-06-10 2013-06-06 1.037 179,303 -54,703 0.06% 185,850
2013-05-07 2013-05-03 0.954 234,006 -48,624 0.08% 223,300
2013-05-03 2013-04-30 0.938 282,630 -12,156 0.09% 265,050
2013-03-26 2013-03-22 1.037 294,786 +60,780 0.10% 305,550
2013-03-15 2013-03-13 0.938 234,006 +191,460 0.08% 219,450
2013-03-11 2013-03-07 1.053 42,546 -30,391 0.01% 44,799
2013-03-08 2013-03-06 1.069 72,937 -21,273 0.02% 78,000
2013-03-07 2013-03-05 1.037 94,210 -12,156 0.03% 97,650
2013-03-04 2013-02-28 1.135 106,366 -12,156 0.03% 120,750
2013-03-01 2013-02-27 1.119 118,522 +30,390 0.04% 132,600
2013-02-28 2013-02-26 1.037 88,132 -3,039 0.03% 91,350
2013-02-26 2013-02-22 1.135 91,171 +24,312 0.03% 103,500
2013-02-25 2013-02-21 1.283 66,859 +63,820 0.02% 85,800
2012-11-06 2012-11-02 0.691 3,039 +3,039 0.00% 2,100
2012-08-06 2012-08-02 0.818 0 -2,811
2012-08-03 2012-08-01 0.809 2,811 +2,811 0.00% 2,275
2011-11-08 2011-11-04 0.792 0 -2,811
2011-10-18 2011-10-14 0.827 2,811 -16,867 0.00% 2,325
2011-10-17 2011-10-13 0.854 19,678 +2,811 0.01% 16,800
2011-10-11 2011-10-07 0.792 16,867 +16,867 0.01% 13,350
2011-10-04 2011-09-30 0.836 0

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