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 0.241 5,128,000 +0 0.24% 1,235,848
2025-10-13 2025-10-09 0.260 5,128,000 +0 0.24% 1,333,280
2025-10-10 2025-10-08 0.250 5,128,000 +0 0.24% 1,282,000
2025-10-09 2025-10-06 0.248 5,128,000 +0 0.24% 1,271,744
2025-10-08 2025-10-03 0.238 5,128,000 +0 0.24% 1,220,464
2025-10-06 2025-10-02 0.243 5,128,000 +0 0.24% 1,246,104
2025-10-03 2025-09-30 0.250 5,128,000 +90,000 0.24% 1,282,000
2025-06-05 2025-06-03 0.270 5,038,000 +50,000 0.24% 1,360,260
2025-03-21 2025-03-19 0.280 4,988,000 -4,000 0.24% 1,396,640
2024-12-27 2024-12-20 0.335 4,992,000 +4,000 0.24% 1,672,320
2024-11-13 2024-11-11 0.335 4,988,000 +18,000 0.24% 1,670,980
2024-10-16 2024-10-14 0.395 4,970,000 -300,000 0.24% 1,963,150
2024-10-15 2024-10-10 0.440 5,270,000 -530,000 0.25% 2,318,800
2024-09-09 2024-09-04 0.450 5,800,000 +40,000 0.29% 2,610,000
2024-07-08 2024-07-04 0.560 5,760,000 -648,000 0.30% 3,225,600
2024-06-19 2024-06-17 0.590 6,408,000 -806,000 0.33% 3,780,720
2024-06-06 2024-06-04 0.450 7,214,000 -300,000 0.37% 3,246,300
2024-05-28 2024-05-24 0.420 7,514,000 -500,000 0.39% 3,155,880
2024-05-27 2024-05-23 0.475 8,014,000 -128,000 0.41% 3,806,650
2024-05-24 2024-05-22 0.490 8,142,000 -4,000 0.42% 3,989,580
2024-04-15 2024-04-11 0.430 8,146,000 -400,000 0.42% 3,502,780
2024-04-12 2024-04-10 0.445 8,546,000 -130,000 0.44% 3,802,970
2024-03-27 2024-03-25 0.400 8,676,000 -600,000 0.45% 3,470,400
2024-03-05 2024-03-01 0.355 9,276,000 -500,000 0.48% 3,292,980
2024-03-01 2024-02-28 0.355 9,776,000 -152,000 0.50% 3,470,480
2024-02-21 2024-02-19 0.340 9,928,000 -278,000 0.51% 3,375,520
2024-02-19 2024-02-15 0.355 10,206,000 -330,000 0.53% 3,623,130
2024-01-25 2024-01-23 0.300 10,536,000 -300,000 0.54% 3,160,800
2024-01-23 2024-01-19 0.295 10,836,000 -250,000 0.61% 3,196,620
2023-12-08 2023-12-06 0.290 11,086,000 +12,000 0.62% 3,214,940
2023-12-07 2023-12-05 0.295 11,074,000 +8,000 0.62% 3,266,830
2023-11-24 2023-11-22 0.315 11,066,000 -110,000 0.62% 3,485,790
2023-11-15 2023-11-13 0.340 11,176,000 -10,000 0.63% 3,799,840
2023-10-04 2023-09-29 0.290 11,186,000 -2,000 0.63% 3,243,940
2023-08-29 2023-08-25 0.260 11,188,000 +10,000 0.69% 2,908,880
2023-08-23 2023-08-21 0.250 11,178,000 -18,000 0.69% 2,794,500
2023-07-31 2023-07-27 0.270 11,196,000 +38,000 0.69% 3,022,920
2023-07-11 2023-07-07 0.245 11,158,000 +14,000 0.69% 2,733,710
2023-05-31 2023-05-29 0.285 11,144,000 +20,000 0.69% 3,176,040
2023-02-27 2023-02-23 0.450 11,124,000 -404,000 0.69% 5,005,800
2023-02-23 2023-02-21 0.450 11,528,000 -182,000 0.71% 5,187,600
2023-02-21 2023-02-17 0.400 11,710,000 -142,000 0.72% 4,684,000
2023-02-20 2023-02-16 0.400 11,852,000 +92,000 0.73% 4,740,800
2023-02-17 2023-02-15 0.320 11,760,000 +32,000 0.73% 3,763,200
2022-12-23 2022-12-21 0.290 11,728,000 -4,000 0.72% 3,401,120
2022-09-16 2022-09-14 0.330 11,732,000 -4,000 0.72% 3,871,560
2022-09-15 2022-09-13 0.330 11,736,000 +4,000 0.72% 3,872,880
2022-08-29 2022-08-25 0.350 11,732,000 -8,000 0.72% 4,106,200
2022-08-26 2022-08-24 0.305 11,740,000 -8,000 0.72% 3,580,700
2022-08-24 2022-08-22 0.310 11,748,000 +8,000 0.73% 3,641,880
2022-08-19 2022-08-17 0.350 11,740,000 +8,000 0.72% 4,109,000
2022-06-16 2022-06-14 0.290 11,732,000 -4,000 0.72% 3,402,280
2022-05-25 2022-05-23 0.395 11,736,000 -50,000 0.72% 4,635,720
2022-05-24 2022-05-20 0.460 11,786,000 +4,000 0.73% 5,421,560
2022-03-28 2022-03-24 0.440 11,782,000 -10,000 0.73% 5,184,080
2022-03-14 2022-03-10 0.480 11,792,000 -100,000 0.73% 5,660,160
2022-03-11 2022-03-09 0.450 11,892,000 +14,000 0.73% 5,351,400
2022-03-04 2022-03-02 0.460 11,878,000 -4,000 0.73% 5,463,880
2022-03-02 2022-02-28 0.490 11,882,000 -100,000 0.73% 5,822,180
2022-02-22 2022-02-18 0.320 11,982,000 -8,000 0.74% 3,834,240
2022-02-16 2022-02-14 0.275 11,990,000 +24,000 0.74% 3,297,250
2022-01-28 2022-01-26 0.231 11,966,000 +8,000 0.74% 2,764,146
2021-12-03 2021-12-01 0.160 11,958,000 -14,000 0.74% 1,913,280
2021-11-22 2021-11-18 0.166 11,972,000 +8,000 0.74% 1,987,352
2021-10-22 2021-10-20 0.215 11,964,000 +10,000 0.74% 2,572,260
2021-08-16 2021-08-12 0.180 11,954,000 -16,000 0.74% 2,151,720
2021-08-12 2021-08-10 0.220 11,970,000 -20,000 0.74% 2,633,400
2021-08-09 2021-08-05 0.188 11,990,000 -10,000 0.74% 2,254,120
2021-07-22 2021-07-20 0.164 12,000,000 +10,000 0.74% 1,968,000
2021-04-20 2021-04-16 0.300 11,990,000 -10,000 0.74% 3,597,000
2021-04-14 2021-04-12 0.280 12,000,000 +12,000 0.74% 3,360,000
2021-03-11 2021-03-09 0.200 11,988,000 -110,000 0.74% 2,397,600
2021-03-08 2021-03-04 0.250 12,098,000 +18,000 0.75% 3,024,500
2021-03-05 2021-03-03 0.270 12,080,000 -88,000 0.75% 3,261,600
2021-03-04 2021-03-02 0.280 12,168,000 +250,000 0.75% 3,407,040
2020-12-29 2020-12-24 0.150 11,918,000 -68,000 0.74% 1,787,700
2020-12-17 2020-12-15 0.130 11,986,000 +84,000 0.74% 1,558,180
2020-11-03 2020-10-30 0.158 11,902,000 -120,000 0.73% 1,880,516
2020-10-09 2020-10-07 0.195 12,022,000 +30,000 0.74% 2,344,290
2020-10-06 2020-09-30 0.199 11,992,000 -44,000 0.74% 2,386,408
2020-10-05 2020-09-29 0.185 12,036,000 +56,000 0.74% 2,226,660
2020-09-30 2020-09-28 0.187 11,980,000 -130,000 0.74% 2,240,260
2020-09-25 2020-09-23 0.099 12,110,000 +20,000 0.75% 1,198,890
2020-08-11 2020-08-07 0.118 12,090,000 +200,000 0.75% 1,426,620
2020-05-04 2020-04-28 0.219 11,890,000 +10,000 0.73% 2,603,910
2019-05-07 2019-05-03 0.420 11,880,000 -16,000 0.73% 4,989,600
2019-04-26 2019-04-24 0.510 11,896,000 +10,000 0.73% 6,066,960
2019-02-13 2019-02-11 0.365 11,886,000 -16,000 0.73% 4,338,390
2019-01-21 2019-01-17 0.385 11,902,000 -20,000 0.73% 4,582,270
2019-01-18 2019-01-16 0.370 11,922,000 +12,000 0.74% 4,411,140
2019-01-15 2019-01-11 0.400 11,910,000 +20,000 0.74% 4,764,000
2018-03-21 2018-03-19 0.495 11,890,000 -20,000 0.73% 5,885,550
2018-03-19 2018-03-15 0.500 11,910,000 +20,000 0.74% 5,955,000
2018-03-15 2018-03-13 0.580 11,890,000 -50,000 0.73% 6,896,200
2018-01-31 2018-01-29 0.570 11,940,000 +10,000 0.74% 6,805,800
2017-09-07 2017-09-05 0.620 11,930,000 -10,000 0.74% 7,396,600
2017-08-11 2017-08-09 0.700 11,940,000 -50,000 0.74% 8,358,000
2017-07-11 2017-07-07 0.690 11,990,000 +20,000 0.74% 8,273,100
2017-07-03 2017-06-29 0.650 11,970,000 -50,000 0.74% 7,780,500
2017-06-29 2017-06-27 0.600 12,020,000 -60,000 0.74% 7,212,000
2017-06-15 2017-06-13 0.600 12,080,000 +30,000 0.75% 7,248,000
2017-06-14 2017-06-12 0.580 12,050,000 +126,000 0.74% 6,989,000
2017-06-13 2017-06-09 0.640 11,924,000 +50,000 0.74% 7,631,360
2017-06-05 2017-06-01 0.740 11,874,000 +780,000 0.73% 8,786,760
2017-03-03 2017-03-01 1.200 11,094,000 -38,000 0.68% 13,312,800
2017-02-03 2017-02-01 1.260 11,132,000 +38,000 0.69% 14,026,320
2017-01-06 2017-01-04 1.510 11,094,000 -6,000 0.68% 16,751,940
2016-12-07 2016-12-05 1.650 11,100,000 -10,000 0.69% 18,315,000
2016-12-05 2016-12-01 1.600 11,110,000 -10,000 0.69% 17,776,000
2016-11-24 2016-11-22 1.520 11,120,000 +60,000 0.69% 16,902,400
2016-11-21 2016-11-17 1.660 11,060,000 +400,000 0.68% 18,359,600
2016-11-18 2016-11-16 1.700 10,660,000 +100,000 0.66% 18,122,000
2016-11-17 2016-11-15 1.670 10,560,000 +220,000 0.65% 17,635,200
2016-11-11 2016-11-09 1.400 10,340,000 -10,000 0.64% 14,476,000
2016-10-28 2016-10-26 1.450 10,350,000 +16,000 0.64% 15,007,500
2016-10-20 2016-10-18 1.390 10,334,000 +160,000 0.64% 14,364,260
2016-10-19 2016-10-17 1.390 10,174,000 +52,000 0.63% 14,141,860
2016-10-17 2016-10-13 1.390 10,122,000 -22,000 0.62% 14,069,580
2016-10-13 2016-10-11 1.420 10,144,000 -12,000 0.63% 14,404,480
2016-10-12 2016-10-07 1.420 10,156,000 -10,000 0.63% 14,421,520
2016-10-07 2016-10-05 1.410 10,166,000 -10,000 0.63% 14,334,060
2016-09-30 2016-09-28 1.420 10,176,000 +500,000 0.63% 14,449,920
2016-09-29 2016-09-27 1.420 9,676,000 +34,000 0.60% 13,739,920
2016-09-28 2016-09-26 1.440 9,642,000 +530,000 0.60% 13,884,480
2016-09-27 2016-09-23 1.440 9,112,000 +88,000 0.56% 13,121,280
2016-09-26 2016-09-22 1.440 9,024,000 +622,000 0.56% 12,994,560
2016-09-23 2016-09-21 1.430 8,402,000 +90,000 0.52% 12,014,860
2016-09-22 2016-09-20 1.420 8,312,000 +308,000 0.51% 11,803,040
2016-09-20 2016-09-15 1.480 8,004,000 +194,000 0.49% 11,845,920
2016-09-15 2016-09-13 1.460 7,810,000 +640,000 0.48% 11,402,600
2016-09-14 2016-09-12 1.470 7,170,000 +166,000 0.44% 10,539,900
2016-09-13 2016-09-09 1.530 7,004,000 +1,276,000 0.43% 10,716,120
2016-09-12 2016-09-08 1.430 5,728,000 +1,086,000 0.35% 8,191,040
2016-09-09 2016-09-07 1.460 4,642,000 +2,714,000 0.29% 6,777,320
2016-08-03 2016-07-29 1.980 1,928,000 +20,000 0.12% 3,817,440
2016-08-01 2016-07-28 2.020 1,908,000 -78,000 0.12% 3,854,160
2016-07-29 2016-07-27 1.800 1,986,000 +20,000 0.12% 3,574,800
2016-07-26 2016-07-22 1.650 1,966,000 -2,000 0.12% 3,243,900
2016-07-20 2016-07-18 1.580 1,968,000 +10,000 0.12% 3,109,440
2016-07-05 2016-06-30 1.930 1,958,000 +10,000 0.12% 3,778,940
2016-07-04 2016-06-29 1.780 1,948,000 -10,000 0.12% 3,467,440
2016-06-29 2016-06-27 1.620 1,958,000 +1,000,000 0.12% 3,171,960
2016-06-22 2016-06-20 1.890 958,000 +500,000 0.06% 1,810,620
2016-06-21 2016-06-17 1.950 458,000 +294,000 0.03% 893,100
2016-06-17 2016-06-15 1.980 164,000 -18,000 0.01% 324,720
2016-06-07 2016-06-03 2.120 182,000 +10,000 0.01% 385,840
2016-06-06 2016-06-02 2.280 172,000 -10,000 0.01% 392,160
2016-06-03 2016-06-01 2.170 182,000 +10,000 0.01% 394,940
2016-06-02 2016-05-31 2.310 172,000 +158,000 0.01% 397,320
2016-06-01 2016-05-30 2.030 14,000 +4,000 0.00% 28,420
2016-05-31 2016-05-27 1.900 10,000 -10,000 0.00% 19,000
2016-05-25 2016-05-23 1.710 20,000 +20,000 0.00% 34,200
2016-04-21 2016-04-19 1.590 0 -300,000
2016-04-06 2016-04-01 1.490 300,000 +300,000 0.02% 447,000
2016-03-10 2016-03-08 1.300 0 -76,000
2016-03-08 2016-03-04 1.220 76,000 -326,000 0.01% 92,720
2015-10-08 2015-10-06 0.540 402,000 -8,000 0.03% 217,080
2015-10-02 2015-09-29 0.520 410,000 -200,000 0.03% 213,200
2015-09-30 2015-09-25 0.520 610,000 +208,000 0.04% 317,200
2015-09-25 2015-09-23 0.750 402,000 +134,000 0.03% 301,500
2015-08-24 2015-08-20 1.205 268,000 +45,542 0.03% 322,866
2015-06-11 2015-06-09 1.747 222,458 -16,601 0.03% 388,601
2015-06-10 2015-06-08 1.602 239,059 +16,601 0.03% 383,040
2015-05-28 2015-05-26 2.024 222,458 -122,849 0.03% 450,241
2015-05-18 2015-05-14 2.060 345,307 -16,601 0.04% 711,360
2015-05-13 2015-05-11 2.169 361,908 -124,510 0.04% 784,799
2015-05-12 2015-05-08 2.169 486,418 -41,504 0.06% 1,054,799
2015-05-11 2015-05-07 1.783 527,922 +166,014 0.06% 941,281
2015-05-07 2015-05-05 1.626 361,908 +154,392 0.04% 588,599
2015-05-06 2015-05-04 1.687 207,516 +207,516 0.02% 349,999
2012-04-26 2012-04-24 2.458 0 -3,320
2012-04-03 2012-03-30 2.108 3,320 +1,660 0.00% 6,999
2012-03-29 2012-03-27 2.205 1,660 -3,320 0.00% 3,660
2012-03-19 2012-03-15 2.614 4,980 +4,980 0.00% 13,019
2012-01-27 2012-01-20 2.120 0 -1,660
2012-01-16 2012-01-12 2.132 1,660 0.00% 3,540

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