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 0.400 15,752,000 +0 0.51% 6,300,800
2025-10-13 2025-10-09 0.355 15,752,000 +0 0.51% 5,591,960
2025-10-10 2025-10-08 0.350 15,752,000 +455,000 0.51% 5,513,200
2025-10-09 2025-10-06 0.355 15,297,000 -99,000 0.50% 5,430,435
2025-10-08 2025-10-03 0.350 15,396,000 +65,000 0.50% 5,388,600
2025-10-06 2025-10-02 0.360 15,331,000 -600,000 0.50% 5,519,160
2025-10-02 2025-09-29 0.350 15,931,000 +100,000 0.52% 5,575,850
2025-09-26 2025-09-24 0.345 15,831,000 +20,000 0.51% 5,461,695
2025-09-25 2025-09-23 0.350 15,811,000 -90,000 0.51% 5,533,850
2025-09-24 2025-09-22 0.350 15,901,000 +628,000 0.52% 5,565,350
2025-09-23 2025-09-19 0.360 15,273,000 +447,000 0.50% 5,498,280
2025-09-22 2025-09-18 0.365 14,826,000 -981,000 0.48% 5,411,490
2025-09-19 2025-09-17 0.355 15,807,000 -10,000 0.51% 5,611,485
2025-09-18 2025-09-16 0.350 15,817,000 +528,000 0.51% 5,535,950
2025-09-17 2025-09-15 0.345 15,289,000 -970,000 0.50% 5,274,705
2025-09-16 2025-09-12 0.370 16,259,000 -36,000 0.53% 6,015,830
2025-09-15 2025-09-11 0.375 16,295,000 -771,000 0.53% 6,110,625
2025-09-12 2025-09-10 0.365 17,066,000 -545,000 0.55% 6,229,090
2025-09-11 2025-09-09 0.420 17,611,000 -40,000 0.57% 7,396,620
2025-09-10 2025-09-08 0.415 17,651,000 +108,000 0.57% 7,325,165
2025-09-08 2025-09-04 0.405 17,543,000 -12,000 0.57% 7,104,915
2025-09-05 2025-09-03 0.420 17,555,000 +56,000 0.57% 7,373,100
2025-09-04 2025-09-02 0.410 17,499,000 -157,000 0.57% 7,174,590
2025-09-03 2025-09-01 0.450 17,656,000 -10,000 0.57% 7,945,200
2025-09-02 2025-08-29 0.485 17,666,000 +200,000 0.57% 8,568,010
2025-09-01 2025-08-28 0.475 17,466,000 +104,000 0.57% 8,296,350
2025-08-29 2025-08-27 0.455 17,362,000 +155,000 0.56% 7,899,710
2025-08-28 2025-08-26 0.485 17,207,000 +2,743,000 0.56% 8,345,395
2025-08-27 2025-08-25 0.530 14,464,000 +124,000 0.47% 7,665,920
2025-08-26 2025-08-22 0.475 14,340,000 +2,079,000 0.47% 6,811,500
2025-08-25 2025-08-21 0.380 12,261,000 -1,144,000 0.40% 4,659,180
2025-08-21 2025-08-19 0.300 13,405,000 +86,000 0.43% 4,021,500
2025-08-20 2025-08-18 0.300 13,319,000 +170,000 0.43% 3,995,700
2025-08-19 2025-08-15 0.310 13,149,000 -116,000 0.43% 4,076,190
2025-08-18 2025-08-14 0.315 13,265,000 -130,000 0.43% 4,178,475
2025-08-15 2025-08-13 0.300 13,395,000 -141,000 0.43% 4,018,500
2025-08-14 2025-08-12 0.295 13,536,000 +284,000 0.44% 3,993,120
2025-08-13 2025-08-11 0.295 13,252,000 -180,000 0.43% 3,909,340
2025-08-11 2025-08-07 0.275 13,432,000 +12,000 0.44% 3,693,800
2025-08-07 2025-08-05 0.270 13,420,000 +70,000 0.44% 3,623,400
2025-08-06 2025-08-04 0.270 13,350,000 +20,000 0.43% 3,604,500
2025-08-05 2025-08-01 0.265 13,330,000 -48,000 0.43% 3,532,450
2025-08-04 2025-07-31 0.260 13,378,000 +672,000 0.43% 3,478,280
2025-08-01 2025-07-30 0.270 12,706,000 +67,000 0.41% 3,430,620
2025-07-30 2025-07-28 0.255 12,639,000 +183,000 0.41% 3,222,945
2025-07-28 2025-07-24 0.285 12,456,000 -216,000 0.40% 3,549,960
2025-07-25 2025-07-23 0.290 12,672,000 +85,000 0.41% 3,674,880
2025-07-24 2025-07-22 0.285 12,587,000 +1,000 0.41% 3,587,295
2025-07-23 2025-07-21 0.290 12,586,000 -844,000 0.41% 3,649,940
2025-07-22 2025-07-18 0.295 13,430,000 +318,000 0.44% 3,961,850
2025-07-21 2025-07-17 0.300 13,112,000 +92,000 0.43% 3,933,600
2025-07-17 2025-07-15 0.310 13,020,000 +168,000 0.42% 4,036,200
2025-07-16 2025-07-14 0.310 12,852,000 -500,000 0.42% 3,984,120
2025-07-15 2025-07-11 0.305 13,352,000 -253,000 0.43% 4,072,360
2025-07-14 2025-07-10 0.305 13,605,000 -713,000 0.44% 4,149,525
2025-07-11 2025-07-09 0.290 14,318,000 +179,000 0.46% 4,152,220
2025-07-09 2025-07-07 0.290 14,139,000 +48,000 0.46% 4,100,310
2025-07-08 2025-07-04 0.290 14,091,000 +681,000 0.46% 4,086,390
2025-07-07 2025-07-03 0.300 13,410,000 +443,000 0.43% 4,023,000
2025-07-04 2025-07-02 0.315 12,967,000 -507,000 0.42% 4,084,605
2025-07-03 2025-06-30 0.290 13,474,000 +473,000 0.44% 3,907,460
2025-07-02 2025-06-27 0.285 13,001,000 +414,000 0.42% 3,705,285
2025-06-30 2025-06-26 0.280 12,587,000 -83,000 0.41% 3,524,360
2025-06-27 2025-06-25 0.290 12,670,000 +170,000 0.41% 3,674,300
2025-06-26 2025-06-24 0.300 12,500,000 +559,000 0.41% 3,750,000
2025-06-25 2025-06-23 0.310 11,941,000 +433,000 0.39% 3,701,710
2025-03-31 2025-03-27 0.280 11,508,000 -9,000 0.37% 3,222,240
2025-03-26 2025-03-24 0.285 11,517,000 +40,000 0.37% 3,282,345
2025-03-25 2025-03-21 0.285 11,477,000 +164,000 0.37% 3,270,945
2025-03-24 2025-03-20 0.310 11,313,000 +209,000 0.37% 3,507,030
2025-03-20 2025-03-18 0.300 11,104,000 +73,000 0.36% 3,331,200
2025-03-19 2025-03-17 0.300 11,031,000 +113,000 0.36% 3,309,300
2025-03-18 2025-03-14 0.280 10,918,000 -105,000 0.35% 3,057,040
2025-03-17 2025-03-13 0.275 11,023,000 -119,000 0.36% 3,031,325
2025-03-13 2025-03-11 0.285 11,142,000 +136,000 0.36% 3,175,470
2025-03-12 2025-03-10 0.290 11,006,000 +27,000 0.36% 3,191,740
2025-03-11 2025-03-07 0.295 10,979,000 -28,000 0.36% 3,238,805
2025-03-10 2025-03-06 0.290 11,007,000 +50,000 0.36% 3,192,030
2025-03-07 2025-03-05 0.290 10,957,000 -145,000 0.36% 3,177,530
2025-03-06 2025-03-04 0.290 11,102,000 +518,000 0.36% 3,219,580
2025-03-05 2025-03-03 0.295 10,584,000 -40,000 0.34% 3,122,280
2025-03-04 2025-02-28 0.295 10,624,000 +17,000 0.34% 3,134,080
2025-03-03 2025-02-27 0.300 10,607,000 -88,000 0.34% 3,182,100
2025-02-28 2025-02-26 0.310 10,695,000 +107,000 0.35% 3,315,450
2025-02-27 2025-02-25 0.295 10,588,000 +851,000 0.34% 3,123,460
2025-02-25 2025-02-21 0.310 9,737,000 -25,000 0.32% 3,018,470
2025-02-24 2025-02-20 0.315 9,762,000 -71,000 0.32% 3,075,030
2025-02-21 2025-02-19 0.305 9,833,000 +2,069,000 0.32% 2,999,065
2025-02-20 2025-02-18 0.310 7,764,000 +320,000 0.25% 2,406,840
2025-02-19 2025-02-17 0.305 7,444,000 +886,000 0.24% 2,270,420
2025-02-18 2025-02-14 0.320 6,558,000 +4,000 0.21% 2,098,560
2025-02-17 2025-02-13 0.330 6,554,000 +105,000 0.21% 2,162,820
2025-02-14 2025-02-12 0.340 6,449,000 +559,000 0.21% 2,192,660
2025-02-13 2025-02-11 0.335 5,890,000 +48,000 0.19% 1,973,150
2025-02-11 2025-02-07 0.325 5,842,000 +52,000 0.19% 1,898,650
2025-02-10 2025-02-06 0.340 5,790,000 +52,000 0.19% 1,968,600
2025-02-07 2025-02-05 0.350 5,738,000 -67,000 0.19% 2,008,300
2025-02-06 2025-02-04 0.335 5,805,000 -80,000 0.19% 1,944,675
2025-02-05 2025-02-03 0.320 5,885,000 +40,000 0.19% 1,883,200
2025-02-04 2025-01-28 0.320 5,845,000 +69,000 0.19% 1,870,400
2025-02-03 2025-01-24 0.315 5,776,000 -60,000 0.19% 1,819,440
2025-01-27 2025-01-23 0.305 5,836,000 -2,000 0.19% 1,779,980
2025-01-24 2025-01-22 0.335 5,838,000 +273,000 0.19% 1,955,730
2025-01-22 2025-01-20 0.265 5,565,000 +22,000 0.18% 1,474,725
2025-01-20 2025-01-16 0.260 5,543,000 +51,000 0.18% 1,441,180
2025-01-17 2025-01-15 0.265 5,492,000 +5,000 0.18% 1,455,380
2025-01-16 2025-01-14 0.260 5,487,000 +25,000 0.18% 1,426,620
2025-01-14 2025-01-10 0.270 5,462,000 +19,000 0.18% 1,474,740
2025-01-13 2025-01-09 0.285 5,443,000 +20,000 0.18% 1,551,255
2025-01-10 2025-01-08 0.295 5,423,000 +50,000 0.18% 1,599,785
2025-01-09 2025-01-07 0.265 5,373,000 +265,000 0.17% 1,423,845
2025-01-07 2025-01-03 0.290 5,108,000 -177,000 0.17% 1,481,320
2025-01-06 2025-01-02 0.325 5,285,000 +202,000 0.18% 1,717,625
2025-01-03 2024-12-31 0.335 5,083,000 -71,000 0.17% 1,702,805
2025-01-02 2024-12-27 0.325 5,154,000 +304,000 0.18% 1,675,050
2024-12-30 2024-12-24 0.345 4,850,000 +37,000 0.17% 1,673,250
2024-12-27 2024-12-20 0.370 4,813,000 -83,000 0.16% 1,780,810
2024-12-23 2024-12-19 0.400 4,896,000 +220,000 0.17% 1,958,400
2024-12-20 2024-12-18 0.385 4,676,000 -142,000 0.16% 1,800,260
2024-12-19 2024-12-17 0.400 4,818,000 +52,000 0.16% 1,927,200
2024-12-18 2024-12-16 0.440 4,766,000 +20,000 0.16% 2,097,040
2024-12-17 2024-12-13 0.445 4,746,000 +562,000 0.16% 2,111,970
2024-12-16 2024-12-12 0.430 4,184,000 -497,000 0.14% 1,799,120
2024-12-13 2024-12-11 0.490 4,681,000 +554,000 0.16% 2,293,690
2024-12-12 2024-12-10 0.590 4,127,000 +1,770,000 0.14% 2,434,930
2024-12-11 2024-12-09 0.630 2,357,000 +2,322,000 0.08% 1,484,910
2024-04-11 2024-04-09 0.048 35,000 +35,000 0.00% 1,680
2024-02-20 2024-02-16 6.100 0 -1,000
2023-07-10 2023-07-06 5.800 1,000 +1,000 0.00% 5,800
2023-02-27 2023-02-23 5.780 0 -1,000
2023-02-23 2023-02-21 5.550 1,000 +1,000 0.00% 5,550
2022-01-28 2022-01-26 6.400 0 -1,000
2021-10-05 2021-09-30 5.920 1,000 -19,000 0.00% 5,920
2021-10-04 2021-09-29 5.920 20,000 -9,000 0.00% 118,400
2021-09-29 2021-09-27 6.050 29,000 -3,000 0.00% 175,450
2021-09-24 2021-09-21 6.200 32,000 -8,000 0.00% 198,400
2021-09-23 2021-09-20 6.060 40,000 -1,000 0.00% 242,400
2021-09-21 2021-09-17 6.190 41,000 +40,000 0.00% 253,790
2021-08-20 2021-08-18 6.390 1,000 -7,000 0.00% 6,390
2021-08-13 2021-08-11 6.380 8,000 -5,000 0.00% 51,040
2021-02-26 2021-02-24 6.250 13,000 +5,000 0.00% 81,250
2021-02-23 2021-02-19 6.400 8,000 +3,000 0.00% 51,200
2020-08-12 2020-08-10 7.810 5,000 +5,000 0.00% 39,050
2020-07-27 2020-07-23 8.720 0 -5,000
2020-07-22 2020-07-20 8.480 5,000 +5,000 0.00% 42,400
2020-06-29 2020-06-24 7.910 0 -4,000
2020-06-24 2020-06-22 7.730 4,000 -1,000 0.00% 30,920
2020-06-22 2020-06-18 7.700 5,000 +5,000 0.00% 38,500
2019-05-02 2019-04-29 6.360 0 -2,000
2019-04-30 2019-04-26 6.140 2,000 -5,000 0.00% 12,280
2019-04-26 2019-04-24 5.900 7,000 -1,000 0.00% 41,300
2019-04-24 2019-04-18 5.760 8,000 +6,000 0.00% 46,080
2019-04-09 2019-04-04 6.110 2,000 +2,000 0.00% 12,220
2017-11-13 2017-11-09 4.600 0 -2,000
2017-10-04 2017-09-29 4.250 2,000 -20,000 0.00% 8,500
2017-09-07 2017-09-05 3.550 22,000 -4,000 0.00% 78,100
2017-09-06 2017-09-04 3.680 26,000 +20,000 0.00% 95,680
2017-09-05 2017-09-01 3.500 6,000 -30,000 0.00% 21,000
2017-09-01 2017-08-30 3.400 36,000 +30,000 0.00% 122,400
2017-08-31 2017-08-29 3.240 6,000 -50,000 0.00% 19,440
2017-08-30 2017-08-28 2.790 56,000 +2,000 0.00% 156,240
2017-08-29 2017-08-25 2.430 54,000 +50,000 0.00% 131,220
2017-08-09 2017-08-07 2.380 4,000 -39,000 0.00% 9,520
2017-07-17 2017-07-13 2.270 43,000 -1,000 0.00% 97,610
2017-07-07 2017-07-05 2.290 44,000 -32,000 0.00% 100,760
2017-06-30 2017-06-28 2.300 76,000 -28,000 0.00% 174,800
2017-06-20 2017-06-16 2.300 104,000 +4,000 0.00% 239,200
2017-02-24 2017-02-22 2.200 100,000 +100,000 0.00% 220,000
2015-08-13 2015-08-11 2.010 0 -15,000
2015-07-27 2015-07-23 2.070 15,000 +5,000 0.00% 31,050
2015-07-14 2015-07-10 2.000 10,000 +10,000 0.00% 20,000
2013-09-09 2013-09-05 2.460 0 -21,317
2013-08-23 2013-08-21 2.287 21,317 +21,317 0.00% 48,760
2013-06-26 2013-06-24 2.223 0 -18,537
2013-06-10 2013-06-06 2.395 18,537 -926 0.00% 44,401
2013-05-28 2013-05-24 2.438 19,463 -9,269 0.00% 47,459
2013-05-06 2013-05-02 2.428 28,732 -11,122 0.00% 69,751
2013-05-03 2013-04-30 2.320 39,854 -27,805 0.00% 92,451
2013-04-25 2013-04-23 2.212 67,659 -21,317 0.00% 149,651
2013-03-26 2013-03-22 2.320 88,976 -9,268 0.00% 206,401
2013-03-11 2013-03-07 2.417 98,244 -18,536 0.00% 237,440
2013-01-25 2013-01-23 2.449 116,780 -14,830 0.01% 286,019
2013-01-23 2013-01-21 2.417 131,610 +9,269 0.01% 318,081
2013-01-22 2013-01-18 2.449 122,341 +21,317 0.01% 299,639
2013-01-17 2013-01-15 2.482 101,024 -20,391 0.00% 250,699
2013-01-15 2013-01-11 2.460 121,415 +18,537 0.01% 298,681
2013-01-14 2013-01-10 2.492 102,878 +927 0.00% 256,410
2013-01-11 2013-01-09 2.492 101,951 -27,805 0.00% 254,099
2013-01-09 2013-01-07 2.492 129,756 +18,536 0.01% 323,400
2013-01-07 2013-01-03 2.492 111,220 +44,488 0.00% 277,201
2013-01-04 2013-01-02 2.460 66,732 -107,512 0.00% 164,161
2013-01-03 2012-12-31 2.676 174,244 +74,146 0.01% 466,240
2013-01-02 2012-12-27 2.676 100,098 +87,122 0.00% 267,841
2012-12-28 2012-12-24 2.848 12,976 -16,683 0.00% 36,961
2012-12-27 2012-12-20 2.514 29,659 -129,756 0.00% 74,561
2012-12-21 2012-12-19 2.438 159,415 +83,415 0.01% 388,721
2012-12-20 2012-12-18 2.482 76,000 +74,146 0.00% 188,600
2012-12-19 2012-12-17 2.611 1,854 -4,634 0.00% 4,841
2012-12-14 2012-12-12 2.989 6,488 +4,634 0.00% 19,391
2012-01-05 2012-01-03 3.215 1,854 -7,414 0.00% 5,961
2011-12-29 2011-12-23 3.172 9,268 0.00% 29,399

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