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 0.108 4,016,000 +0 0.09% 433,728
2025-10-13 2025-10-09 0.110 4,016,000 +0 0.09% 441,760
2025-10-10 2025-10-08 0.118 4,016,000 +0 0.09% 473,888
2025-10-09 2025-10-06 0.158 4,016,000 -712,000 0.09% 634,528
2025-09-02 2025-08-29 0.070 4,728,000 +32,000 0.11% 330,960
2025-05-28 2025-05-26 0.105 4,696,000 -40,000 0.12% 493,080
2025-05-26 2025-05-22 0.116 4,736,000 +768,000 0.12% 549,376
2025-03-19 2025-03-17 0.096 3,968,000 -16,000 0.10% 380,928
2025-03-18 2025-03-14 0.093 3,984,000 +16,000 0.10% 370,512
2025-03-17 2025-03-13 0.072 3,968,000 +1,000,000 0.10% 285,696
2025-03-14 2025-03-12 0.090 2,968,000 +200,000 0.07% 267,120
2025-02-26 2025-02-24 0.134 2,768,000 +56,000 0.07% 370,912
2025-01-07 2025-01-03 0.180 2,712,000 +200,000 0.07% 488,160
2025-01-02 2024-12-27 0.174 2,512,000 +200,000 0.06% 437,088
2024-12-10 2024-12-06 0.180 2,312,000 -24,000 0.06% 416,160
2024-10-23 2024-10-21 0.175 2,336,000 +48,000 0.06% 408,800
2024-10-22 2024-10-18 0.175 2,288,000 +72,000 0.06% 400,400
2024-04-03 2024-03-28 0.154 2,216,000 -80,000 0.06% 341,264
2023-10-09 2023-10-05 0.120 2,296,000 -32,000 0.06% 275,520
2023-08-23 2023-08-21 0.103 2,328,000 +56,000 0.06% 239,784
2023-07-03 2023-06-29 0.122 2,272,000 -56,000 0.06% 277,184
2023-06-08 2023-06-06 0.098 2,328,000 +56,000 0.06% 228,144
2023-04-17 2023-04-13 0.140 2,272,000 +56,000 0.06% 318,080
2022-11-22 2022-11-18 0.183 2,216,000 -8,000 0.06% 405,528
2022-11-14 2022-11-10 0.198 2,224,000 +8,000 0.06% 440,352
2022-11-10 2022-11-08 0.180 2,216,000 -8,000 0.06% 398,880
2022-09-21 2022-09-19 0.190 2,224,000 -8,000 0.06% 422,560
2022-08-24 2022-08-22 0.199 2,232,000 +8,000 0.06% 444,168
2022-07-19 2022-07-15 0.200 2,224,000 -16,000 0.06% 444,800
2022-06-02 2022-05-31 0.175 2,240,000 +8,000 0.06% 392,000
2022-03-14 2022-03-10 0.195 2,232,000 -16,000 0.06% 435,240
2022-02-15 2022-02-11 0.190 2,248,000 +16,000 0.06% 427,120
2021-12-15 2021-12-13 0.200 2,232,000 -24,000 0.06% 446,400
2021-12-02 2021-11-30 0.244 2,256,000 +16,000 0.06% 550,464
2021-10-20 2021-10-18 0.243 2,240,000 +8,000 0.06% 544,320
2021-10-15 2021-10-11 0.239 2,232,000 +8,000 0.06% 533,448
2021-09-29 2021-09-27 0.213 2,224,000 -16,000 0.06% 473,712
2021-09-17 2021-09-15 0.228 2,240,000 +16,000 0.06% 510,720
2021-07-12 2021-07-08 0.220 2,224,000 -8,000 0.06% 489,280
2021-05-05 2021-05-03 0.250 2,232,000 +8,000 0.06% 558,000
2021-03-18 2021-03-16 0.240 2,224,000 -48,000 0.06% 533,760
2021-03-17 2021-03-15 0.239 2,272,000 -72,000 0.06% 543,008
2021-03-15 2021-03-11 0.249 2,344,000 -32,000 0.06% 583,656
2021-03-12 2021-03-10 0.237 2,376,000 +152,000 0.07% 563,112
2020-12-14 2020-12-10 0.285 2,224,000 -8,000 0.06% 633,840
2020-11-13 2020-11-11 0.270 2,232,000 +8,000 0.06% 602,640
2020-11-06 2020-11-04 0.250 2,224,000 -8,000 0.06% 556,000
2020-10-19 2020-10-15 0.250 2,232,000 -8,000 0.06% 558,000
2020-09-28 2020-09-24 0.250 2,240,000 +8,000 0.06% 560,000
2020-07-29 2020-07-27 0.270 2,232,000 -472,000 0.06% 602,640
2020-07-03 2020-06-30 0.280 2,704,000 -304,000 0.07% 757,120
2020-04-23 2020-04-21 0.280 3,008,000 -96,000 0.08% 842,240
2020-04-03 2020-04-01 0.290 3,104,000 -24,000 0.09% 900,160
2020-04-02 2020-03-31 0.290 3,128,000 +24,000 0.09% 907,120
2020-02-14 2020-02-12 0.300 3,104,000 +96,000 0.09% 931,200
2020-02-04 2020-01-31 0.280 3,008,000 -16,000 0.08% 842,240
2020-02-03 2020-01-30 0.275 3,024,000 +16,000 0.08% 831,600
2019-11-20 2019-11-18 0.300 3,008,000 -56,000 0.08% 902,400
2019-11-19 2019-11-15 0.305 3,064,000 -8,000 0.09% 934,520
2019-11-11 2019-11-07 0.350 3,072,000 +8,000 0.09% 1,075,200
2019-11-08 2019-11-06 0.330 3,064,000 +24,000 0.09% 1,011,120
2019-11-04 2019-10-31 0.330 3,040,000 +104,000 0.09% 1,003,200
2019-10-15 2019-10-11 0.345 2,936,000 +16,000 0.08% 1,012,920
2019-10-14 2019-10-10 0.340 2,920,000 +104,000 0.08% 992,800
2019-10-10 2019-10-08 0.350 2,816,000 +8,000 0.08% 985,600
2019-10-04 2019-10-02 0.370 2,808,000 +64,000 0.08% 1,038,960
2019-10-03 2019-09-30 0.370 2,744,000 +24,000 0.08% 1,015,280
2019-10-02 2019-09-27 0.320 2,720,000 -160,000 0.08% 870,400
2019-09-30 2019-09-26 0.300 2,880,000 -240,000 0.08% 864,000
2019-09-27 2019-09-25 0.295 3,120,000 +216,000 0.09% 920,400
2019-09-26 2019-09-24 0.300 2,904,000 -216,000 0.08% 871,200
2019-09-23 2019-09-19 0.275 3,120,000 +8,000 0.09% 858,000
2019-09-20 2019-09-18 0.290 3,112,000 +24,000 0.09% 902,480
2019-09-19 2019-09-17 0.290 3,088,000 +16,000 0.09% 895,520
2019-08-22 2019-08-20 0.295 3,072,000 +16,000 0.09% 906,240
2019-07-15 2019-07-11 0.305 3,056,000 +50,933 0.09% 932,339
2019-06-03 2019-05-30 0.300 3,005,067 -23,600 0.09% 901,520
2019-05-10 2019-05-08 0.320 3,028,667 -23,600 0.09% 970,200
2019-04-30 2019-04-26 0.315 3,052,267 -314,666 0.09% 962,240
2019-03-29 2019-03-27 0.285 3,366,933 +566,400 0.10% 958,720
2019-03-26 2019-03-22 0.305 2,800,533 +157,333 0.08% 854,400
2019-03-21 2019-03-19 0.320 2,643,200 +39,333 0.08% 846,720
2019-03-01 2019-02-27 0.305 2,603,867 -173,066 0.08% 794,400
2019-02-27 2019-02-25 0.300 2,776,933 -165,200 0.08% 833,080
2019-02-19 2019-02-15 0.295 2,942,133 +346,133 0.09% 867,680
2019-01-28 2019-01-24 0.285 2,596,000 -23,600 0.08% 739,200
2018-12-21 2018-12-19 0.290 2,619,600 +31,467 0.08% 759,240
2018-11-23 2018-11-21 0.305 2,588,133 -39,334 0.08% 789,600
2018-11-21 2018-11-19 0.315 2,627,467 +31,467 0.08% 828,320
2018-11-12 2018-11-08 0.315 2,596,000 +118,000 0.08% 818,400
2018-11-08 2018-11-06 0.320 2,478,000 +78,667 0.07% 793,800
2018-11-07 2018-11-05 0.310 2,399,333 +118,000 0.07% 744,200
2018-10-30 2018-10-26 0.305 2,281,333 +23,600 0.07% 696,000
2018-10-12 2018-10-10 0.356 2,257,733 -267,467 0.07% 803,600
2018-10-11 2018-10-09 0.356 2,525,200 -125,867 0.07% 898,800
2018-08-16 2018-08-14 0.366 2,651,067 +125,867 0.08% 970,560
2018-08-08 2018-08-06 0.336 2,525,200 +70,800 0.07% 847,440
2018-08-06 2018-08-02 0.336 2,454,400 -15,733 0.07% 823,680
2018-08-02 2018-07-31 0.341 2,470,133 +47,200 0.07% 841,520
2018-08-01 2018-07-30 0.325 2,422,933 +70,800 0.07% 788,480
2018-07-26 2018-07-24 0.376 2,352,133 +133,733 0.07% 885,040
2018-07-19 2018-07-17 0.376 2,218,400 -149,467 0.06% 834,720
2018-07-17 2018-07-13 0.392 2,367,867 -78,666 0.07% 927,080
2018-07-13 2018-07-11 0.402 2,446,533 -291,067 0.07% 982,760
2018-07-12 2018-07-10 0.392 2,737,600 -196,667 0.08% 1,071,840
2018-07-11 2018-07-09 0.392 2,934,267 -102,266 0.09% 1,148,840
2018-07-04 2018-06-29 0.397 3,036,533 -55,067 0.09% 1,204,320
2018-07-03 2018-06-28 0.407 3,091,600 -440,533 0.09% 1,257,600
2018-06-27 2018-06-25 0.402 3,532,133 -133,734 0.10% 1,418,840
2018-06-20 2018-06-15 0.407 3,665,867 -55,066 0.11% 1,491,200
2018-05-02 2018-04-27 0.264 3,720,933 -23,600 0.11% 983,840
2018-04-30 2018-04-26 0.264 3,744,533 +251,733 0.11% 990,080
2018-04-27 2018-04-25 0.259 3,492,800 +86,533 0.10% 905,760
2018-04-26 2018-04-24 0.275 3,406,267 +165,200 0.10% 935,280
2018-04-18 2018-04-16 0.275 3,241,067 +629,334 0.09% 889,920
2018-04-06 2018-04-03 0.275 2,611,733 +472,000 0.08% 717,120
2018-03-23 2018-03-21 0.259 2,139,733 +62,933 0.06% 554,880
2018-03-06 2018-03-02 0.254 2,076,800 +865,333 0.06% 528,000
2018-02-13 2018-02-09 0.254 1,211,467 +62,934 0.04% 308,000
2018-02-08 2018-02-06 0.254 1,148,533 +275,333 0.03% 292,000
2017-12-18 2017-12-14 0.300 873,200 +78,667 0.03% 261,960
2017-12-13 2017-12-11 0.300 794,533 +15,733 0.02% 238,360
2017-12-07 2017-12-05 0.295 778,800 +78,667 0.02% 229,680
2017-11-17 2017-11-15 0.325 700,133 +78,666 0.02% 227,840
2017-11-14 2017-11-10 0.320 621,467 +78,667 0.02% 199,080
2017-10-11 2017-10-09 0.305 542,800 -78,667 0.02% 165,600
2017-10-06 2017-10-03 0.254 621,467 -23,600 0.02% 158,000
2017-08-31 2017-08-29 0.259 645,067 +78,667 0.02% 167,280
2017-08-18 2017-08-16 0.275 566,400 -78,667 0.02% 155,520
2017-08-15 2017-08-11 0.300 645,067 +78,667 0.02% 193,520
2017-08-11 2017-08-09 0.290 566,400 -78,667 0.02% 164,160
2017-08-10 2017-08-08 0.285 645,067 +118,000 0.02% 183,680
2017-08-08 2017-08-04 0.280 527,067 +78,667 0.02% 147,400
2017-06-06 2017-06-02 0.310 448,400 +23,600 0.01% 139,080
2017-03-28 2017-03-24 0.376 424,800 +165,200 0.01% 159,840
2017-03-27 2017-03-23 0.376 259,600 +62,933 0.01% 97,680
2017-02-14 2017-02-10 0.412 196,667 +15,734 0.01% 81,000
2016-09-26 2016-09-22 0.493 180,933 +23,600 0.01% 89,240
2016-05-20 2016-05-18 26.766 157,333 +154,875 0.00% 4,211,191
2015-12-29 2015-12-24 32.217 2,458 +2,458 0.00% 79,189
2015-08-19 2015-08-17 41.736 0 -492
2015-07-29 2015-07-27 32.298 492 -1,475 0.00% 15,891
2015-07-23 2015-07-21 32.461 1,967 +492 0.00% 63,851
2015-07-21 2015-07-17 31.159 1,475 +1,475 0.00% 45,960
2015-07-02 2015-06-29 26.847 0 -2,458
2015-06-22 2015-06-18 30.834 2,458 -492 0.01% 75,790
2015-06-18 2015-06-16 32.298 2,950 +492 0.01% 95,280
2015-06-17 2015-06-15 27.742 2,458 -492 0.01% 68,191
2015-06-16 2015-06-12 24.000 2,950 +983 0.01% 70,800
2015-06-15 2015-06-11 19.200 1,967 -983 0.00% 37,766
2015-06-12 2015-06-10 18.386 2,950 +983 0.01% 54,240
2015-06-11 2015-06-09 18.631 1,967 -1,475 0.00% 36,646
2015-05-08 2015-05-06 10.820 3,442 +1,475 0.01% 37,244
2015-05-07 2015-05-05 10.983 1,967 +1,475 0.00% 21,604
2015-04-27 2015-04-23 10.902 492 -4,916 0.00% 5,364
2015-04-22 2015-04-20 10.414 5,408 +2,458 0.01% 56,317
2015-04-21 2015-04-17 11.390 2,950 +2,458 0.01% 33,600
2014-12-10 2014-12-08 8.380 492 -3,933 0.00% 4,123
2014-11-26 2014-11-24 7.892 4,425 +3,933 0.01% 34,920
2014-11-25 2014-11-21 8.461 492 -3,441 0.00% 4,163
2014-10-08 2014-10-06 4.963 3,933 -9,342 0.01% 19,518
2014-08-25 2014-08-21 5.776 13,275 -2,458 0.04% 76,680
2014-08-12 2014-08-08 5.288 15,733 -984 0.05% 83,198
2013-11-25 2013-11-21 5.451 16,717 +9,834 0.05% 91,122
2013-11-12 2013-11-08 5.614 6,883 +2,458 0.02% 38,638
2013-11-06 2013-11-04 5.532 4,425 +983 0.01% 24,480
2013-06-14 2013-06-11 4.556 3,442 -12,783 0.01% 15,682
2012-03-06 2012-03-02 6.834 16,225 -4,425 0.05% 110,880
2012-02-27 2012-02-23 6.915 20,650 +7,867 0.06% 142,800
2012-01-20 2012-01-18 7.322 12,783 +10,816 0.04% 93,598
2012-01-13 2012-01-11 7.403 1,967 -3,933 0.01% 14,562
2012-01-12 2012-01-10 7.485 5,900 -2,950 0.02% 44,160
2012-01-10 2012-01-06 7.647 8,850 -2,458 0.03% 67,680
2012-01-06 2012-01-04 7.647 11,308 +1,966 0.03% 86,477
2012-01-05 2012-01-03 7.647 9,342 +2,459 0.03% 71,443
2012-01-04 2011-12-30 8.217 6,883 0.02% 56,557

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top