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 0.186 112,000 +0 0.04% 20,832
2025-10-13 2025-10-09 0.164 112,000 +0 0.04% 18,368
2025-10-10 2025-10-08 0.164 112,000 +0 0.04% 18,368
2025-10-09 2025-10-06 0.166 112,000 +0 0.04% 18,592
2025-10-08 2025-10-03 0.145 112,000 +0 0.04% 16,240
2025-10-06 2025-10-02 0.145 112,000 +0 0.04% 16,240
2025-10-03 2025-09-30 0.142 112,000 +0 0.04% 15,904
2025-10-02 2025-09-29 0.142 112,000 +0 0.04% 15,904
2025-09-30 2025-09-26 0.135 112,000 +0 0.04% 15,120
2025-09-29 2025-09-25 0.136 112,000 +0 0.04% 15,232
2025-09-26 2025-09-24 0.129 112,000 +0 0.04% 14,448
2025-09-25 2025-09-23 0.127 112,000 +0 0.04% 14,224
2025-09-24 2025-09-22 0.122 112,000 +0 0.04% 13,664
2025-09-23 2025-09-19 0.130 112,000 +0 0.04% 14,560
2025-09-22 2025-09-18 0.130 112,000 +0 0.04% 14,560
2025-09-19 2025-09-17 0.130 112,000 +0 0.04% 14,560
2025-09-18 2025-09-16 0.130 112,000 +0 0.04% 14,560
2025-09-17 2025-09-15 0.137 112,000 +0 0.04% 15,344
2025-09-16 2025-09-12 0.121 112,000 +0 0.04% 13,552
2025-09-15 2025-09-11 0.116 112,000 +0 0.04% 12,992
2025-09-12 2025-09-10 0.116 112,000 +0 0.04% 12,992
2025-09-11 2025-09-09 0.120 112,000 +0 0.04% 13,440
2025-09-10 2025-09-08 0.120 112,000 +0 0.04% 13,440
2025-09-09 2025-09-05 0.120 112,000 +0 0.04% 13,440
2025-09-08 2025-09-04 0.120 112,000 +0 0.04% 13,440
2025-09-05 2025-09-03 0.120 112,000 +0 0.04% 13,440
2025-09-04 2025-09-02 0.120 112,000 +0 0.04% 13,440
2025-09-03 2025-09-01 0.120 112,000 +0 0.04% 13,440
2025-09-02 2025-08-29 0.120 112,000 +0 0.04% 13,440
2025-09-01 2025-08-28 0.120 112,000 +0 0.04% 13,440
2025-08-29 2025-08-27 0.122 112,000 +0 0.04% 13,664
2025-08-28 2025-08-26 0.121 112,000 +0 0.04% 13,552
2025-08-27 2025-08-25 0.123 112,000 +0 0.04% 13,776
2025-08-26 2025-08-22 0.115 112,000 +0 0.04% 12,880
2025-08-25 2025-08-21 0.115 112,000 +0 0.04% 12,880
2025-08-22 2025-08-20 0.113 112,000 +0 0.04% 12,656
2025-08-21 2025-08-19 0.113 112,000 +0 0.04% 12,656
2025-08-20 2025-08-18 0.120 112,000 +0 0.04% 13,440
2025-08-19 2025-08-15 0.122 112,000 +0 0.04% 13,664
2025-08-18 2025-08-14 0.120 112,000 +0 0.04% 13,440
2025-08-15 2025-08-13 0.121 112,000 +0 0.04% 13,552
2025-08-14 2025-08-12 0.120 112,000 +0 0.04% 13,440
2025-08-13 2025-08-11 0.126 112,000 +0 0.04% 14,112
2025-08-12 2025-08-08 0.121 112,000 +0 0.04% 13,552
2025-08-11 2025-08-07 0.132 112,000 +0 0.04% 14,784
2025-08-08 2025-08-06 0.122 112,000 +0 0.04% 13,664
2025-08-07 2025-08-05 0.130 112,000 +0 0.04% 14,560
2025-08-06 2025-08-04 0.130 112,000 +0 0.04% 14,560
2025-08-05 2025-08-01 0.140 112,000 +0 0.04% 15,680
2025-08-04 2025-07-31 0.140 112,000 +0 0.04% 15,680
2025-08-01 2025-07-30 0.145 112,000 +0 0.04% 16,240
2025-07-31 2025-07-29 0.153 112,000 +0 0.04% 17,136
2025-07-30 2025-07-28 0.153 112,000 +0 0.04% 17,136
2025-07-29 2025-07-25 0.160 112,000 +0 0.04% 17,920
2025-07-28 2025-07-24 0.167 112,000 +0 0.04% 18,704
2025-07-25 2025-07-23 0.174 112,000 +0 0.04% 19,488
2025-07-24 2025-07-22 0.177 112,000 +0 0.04% 19,824
2025-07-23 2025-07-21 0.177 112,000 +0 0.04% 19,824
2025-07-22 2025-07-18 0.177 112,000 +0 0.04% 19,824
2025-07-21 2025-07-17 0.185 112,000 +0 0.04% 20,720
2025-07-18 2025-07-16 0.190 112,000 +0 0.04% 21,280
2025-07-17 2025-07-15 0.190 112,000 +0 0.04% 21,280
2025-07-16 2025-07-14 0.195 112,000 +0 0.04% 21,840
2025-07-15 2025-07-11 0.200 112,000 +0 0.04% 22,400
2025-07-14 2025-07-10 0.205 112,000 +0 0.04% 22,960
2025-07-11 2025-07-09 0.209 112,000 +0 0.04% 23,408
2025-07-10 2025-07-08 0.195 112,000 +0 0.04% 21,840
2025-07-09 2025-07-07 0.180 112,000 +0 0.04% 20,160
2025-07-08 2025-07-04 0.185 112,000 +0 0.04% 20,720
2025-07-07 2025-07-03 0.199 112,000 +0 0.04% 22,288
2025-07-04 2025-07-02 0.185 112,000 +0 0.04% 20,720
2025-07-03 2025-06-30 0.218 112,000 +0 0.04% 24,416
2025-07-02 2025-06-27 0.160 112,000 +0 0.04% 17,920
2025-06-30 2025-06-26 0.155 112,000 +0 0.04% 17,360
2025-06-27 2025-06-25 0.155 112,000 +0 0.04% 17,360
2025-06-26 2025-06-24 0.155 112,000 +0 0.04% 17,360
2025-06-25 2025-06-23 0.155 112,000 +0 0.04% 17,360
2025-06-24 2025-06-20 0.155 112,000 +0 0.04% 17,360
2025-06-23 2025-06-19 0.155 112,000 +0 0.04% 17,360
2025-06-20 2025-06-18 0.155 112,000 +0 0.04% 17,360
2025-06-19 2025-06-17 0.153 112,000 +0 0.04% 17,136
2025-06-18 2025-06-16 0.153 112,000 +0 0.04% 17,136
2025-06-17 2025-06-13 0.153 112,000 +0 0.04% 17,136
2025-06-16 2025-06-12 0.153 112,000 +0 0.04% 17,136
2025-06-13 2025-06-11 0.153 112,000 +0 0.04% 17,136
2025-06-12 2025-06-10 0.153 112,000 +0 0.04% 17,136
2025-06-11 2025-06-09 0.153 112,000 +0 0.04% 17,136
2025-06-10 2025-06-06 0.153 112,000 +0 0.04% 17,136
2025-06-09 2025-06-05 0.155 112,000 +0 0.04% 17,360
2025-06-06 2025-06-04 0.155 112,000 +0 0.04% 17,360
2025-06-05 2025-06-03 0.155 112,000 +0 0.04% 17,360
2025-06-04 2025-06-02 0.156 112,000 +0 0.04% 17,472
2025-06-03 2025-05-30 0.156 112,000 +0 0.04% 17,472
2025-06-02 2025-05-29 0.156 112,000 +0 0.04% 17,472
2025-05-30 2025-05-28 0.156 112,000 +0 0.04% 17,472
2025-05-29 2025-05-27 0.156 112,000 +0 0.04% 17,472
2025-05-28 2025-05-26 0.156 112,000 +0 0.04% 17,472
2025-05-27 2025-05-23 0.162 112,000 +0 0.04% 18,144
2025-05-26 2025-05-22 0.162 112,000 +100,000 0.04% 18,144
2023-11-17 2023-11-15 0.888 12,000 +2,535 0.00% 10,650
2023-09-27 2023-09-25 0.837 9,465 -39,436 0.00% 7,920
2023-09-25 2023-09-21 0.773 48,901 -55,212 0.02% 37,820
2023-05-09 2023-05-05 0.705 104,113 +3,004 0.05% 73,397
2023-04-13 2023-04-11 0.646 101,109 -4,596 0.05% 65,340
2023-03-28 2023-03-24 0.366 105,705 +3,064 0.05% 38,640
2023-03-21 2023-03-17 0.265 102,641 -6,128 0.05% 27,202
2022-07-14 2022-07-12 0.281 108,769 -7,660 0.05% 30,530
2022-05-31 2022-05-27 0.379 116,429 +4,596 0.05% 44,080
2022-03-25 2022-03-23 0.308 111,833 -3,064 0.05% 34,456
2022-01-17 2022-01-13 0.366 114,897 +4,596 0.05% 42,000
2021-03-10 2021-03-08 0.392 110,301 +4,596 0.05% 43,200
2021-01-05 2020-12-31 0.444 105,705 -6,128 0.05% 46,920
2020-10-15 2020-10-12 0.372 111,833 +10,724 0.05% 41,610
2020-08-25 2020-08-21 0.313 101,109 -6,128 0.05% 31,680
2020-08-24 2020-08-20 0.339 107,237 +6,128 0.05% 36,400
2020-08-21 2020-08-19 0.366 101,109 -6,128 0.05% 36,960
2020-06-29 2020-06-24 0.627 107,237 +3,064 0.05% 67,200
2019-07-05 2019-07-03 0.516 104,173 -7,660 0.05% 53,720
2019-06-27 2019-06-25 0.783 111,833 +7,660 0.05% 87,600
2019-04-29 2019-04-25 0.640 104,173 -7,660 0.05% 66,640
2019-04-17 2019-04-15 0.718 111,833 -30,639 0.05% 80,300
2019-03-26 2019-03-22 0.757 142,472 -6,128 0.07% 107,880
2019-03-13 2019-03-11 0.875 148,600 +7,660 0.07% 129,980
2018-11-14 2018-11-12 0.744 140,940 -10,724 0.07% 104,880
2018-11-02 2018-10-31 0.653 151,664 +10,724 0.07% 99,000
2018-07-12 2018-07-10 1.136 140,940 -4,596 0.07% 160,080
2018-06-28 2018-06-26 1.097 145,536 -7,660 0.07% 159,600
2018-04-25 2018-04-23 0.914 153,196 -6,128 0.07% 140,000
2018-04-20 2018-04-18 1.018 159,324 +4,596 0.07% 162,240
2018-02-27 2018-02-23 1.162 154,728 +7,660 0.07% 179,780
2018-01-25 2018-01-23 1.266 147,068 +4,596 0.07% 186,240
2017-12-06 2017-12-04 0.940 142,472 -133,281 0.07% 133,920
2017-12-05 2017-12-01 0.953 275,753 -42,895 0.13% 262,800
2017-10-18 2017-10-16 1.619 318,648 +6,128 0.15% 515,840
2017-08-07 2017-08-03 1.671 312,520 -13,788 0.15% 522,240
2017-07-28 2017-07-26 1.802 326,308 +9,192 0.15% 587,881
2017-06-30 2017-06-28 1.697 317,116 +38,299 0.15% 538,200
2017-06-26 2017-06-22 1.867 278,817 -4,596 0.13% 520,520
2017-05-08 2017-05-04 2.016 283,413 +736 0.13% 571,284
2017-04-06 2017-04-03 2.029 282,677 +61,120 0.13% 573,501
2017-03-28 2017-03-24 1.976 221,557 +93,207 0.10% 437,899
2017-03-16 2017-03-14 1.937 128,350 +10,695 0.06% 248,639
2017-02-27 2017-02-23 2.029 117,655 -4,584 0.06% 238,701
2017-02-06 2017-02-02 2.173 122,239 -67,231 0.06% 265,601
2017-02-02 2017-01-27 2.016 189,470 -45,839 0.09% 381,920
2017-01-16 2017-01-12 1.924 235,309 -7,640 0.11% 452,760
2016-11-28 2016-11-24 1.767 242,949 +19,864 0.11% 429,300
2016-11-18 2016-11-16 2.029 223,085 +53,479 0.10% 452,599
2016-11-16 2016-11-14 1.976 169,606 -22,920 0.08% 335,220
2016-11-10 2016-11-08 1.872 192,526 +45,840 0.09% 360,361
2016-11-09 2016-11-07 1.806 146,686 +67,231 0.07% 264,960
2016-09-29 2016-09-27 1.571 79,455 -9,168 0.04% 124,800
2016-09-07 2016-09-05 1.374 88,623 +15,280 0.04% 121,800
2016-09-06 2016-09-02 1.374 73,343 +3,056 0.03% 100,800
2016-08-22 2016-08-18 1.387 70,287 +22,920 0.03% 97,520
2016-07-05 2016-06-30 1.309 47,367 -7,640 0.02% 61,999
2016-06-15 2016-06-13 1.283 55,007 +22,919 0.03% 70,560
2016-05-18 2016-05-16 1.296 32,088 -21,391 0.02% 41,580
2016-05-13 2016-05-11 1.257 53,479 +21,391 0.02% 67,200
2016-05-06 2016-05-04 1.334 32,088 +288 0.02% 42,805
2016-04-19 2016-04-15 1.426 31,800 +7,572 0.02% 45,360
2016-03-30 2016-03-24 1.308 24,228 -22,714 0.01% 31,680
2016-03-22 2016-03-18 1.387 46,942 +7,571 0.02% 65,099
2016-03-10 2016-03-08 1.202 39,371 +22,714 0.02% 47,320
2016-01-27 2016-01-25 1.374 16,657 -7,571 0.01% 22,880
2016-01-26 2016-01-22 1.374 24,228 -1,515 0.01% 33,279
2016-01-22 2016-01-20 1.360 25,743 -13,628 0.01% 35,020
2016-01-20 2016-01-18 1.347 39,371 -22,714 0.02% 53,040
2015-10-12 2015-10-08 1.757 62,085 +16,657 0.03% 109,060
2015-10-08 2015-10-06 1.836 45,428 +28,771 0.02% 83,400
2015-09-29 2015-09-24 1.704 16,657 -15,143 0.01% 28,380
2015-09-24 2015-09-22 1.875 31,800 +15,143 0.02% 59,641
2015-09-23 2015-09-21 1.955 16,657 -39,371 0.01% 32,560
2015-09-21 2015-09-17 1.968 56,028 +6,057 0.03% 110,260
2015-09-10 2015-09-08 1.585 49,971 +33,314 0.02% 79,200
2015-09-07 2015-09-02 1.598 16,657 -54,514 0.01% 26,620
2015-08-27 2015-08-25 1.585 71,171 -10,600 0.03% 112,800
2015-08-21 2015-08-19 1.829 81,771 +283 0.04% 149,558
2015-08-13 2015-08-11 1.962 81,488 -9,054 0.04% 159,841
2015-08-12 2015-08-10 1.988 90,542 +4,527 0.04% 180,000
2015-08-07 2015-08-05 1.988 86,015 +15,091 0.04% 171,000
2015-07-14 2015-07-10 1.909 70,924 +54,325 0.03% 135,359
2015-06-29 2015-06-25 2.677 16,599 -4,527 0.01% 44,439
2015-06-24 2015-06-22 2.783 21,126 -10,564 0.01% 58,799
2015-06-23 2015-06-19 2.796 31,690 +7,546 0.02% 88,621
2015-06-18 2015-06-16 2.664 24,144 +7,545 0.01% 64,319
2015-06-17 2015-06-15 2.770 16,599 +6,036 0.01% 45,979
2015-06-15 2015-06-11 2.969 10,563 +6,036 0.00% 31,359
2015-05-07 2015-05-05 1.783 4,527 +50 0.00% 8,069
2014-12-18 2014-12-16 2.171 4,477 -10,446 0.00% 9,720
2014-09-08 2014-09-04 2.935 14,923 +10,446 0.01% 43,801
2014-08-28 2014-08-26 3.686 4,477 -5,969 0.00% 16,501
2014-08-15 2014-08-13 3.494 10,446 +28 0.01% 36,499
2014-07-10 2014-07-08 2.889 10,418 +1,489 0.01% 30,101
2014-06-12 2014-06-10 3.239 8,929 +1,488 0.00% 28,918
2014-06-11 2014-06-09 3.239 7,441 +2,976 0.00% 24,099
2014-05-09 2014-05-07 3.783 4,465 -2,976 0.00% 16,891
2014-05-08 2014-05-05 3.783 7,441 +40 0.00% 28,150
2014-03-10 2014-03-06 4.040 7,401 +1,480 0.00% 29,899
2014-03-07 2014-03-05 3.972 5,921 +1,480 0.00% 23,520
2014-03-04 2014-02-28 4.013 4,441 +4,441 0.00% 17,821
2014-03-03 2014-02-27 3.959 0 -2,961
2014-02-28 2014-02-26 4.053 2,961 +2,961 0.00% 12,002
2014-02-19 2014-02-17 3.716 0 -4,441
2014-02-18 2014-02-14 4.121 4,441 -2,960 0.00% 18,301
2014-02-17 2014-02-13 4.364 7,401 +7,401 0.00% 32,298
2012-01-17 2012-01-13 0.853 0 -42,226
2012-01-11 2012-01-09 0.867 42,226 0.02% 36,600

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