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 0.187 792,500 +0 0.05% 148,198
2025-10-13 2025-10-09 0.191 792,500 +0 0.05% 151,368
2025-10-10 2025-10-08 0.191 792,500 +0 0.05% 151,368
2025-10-09 2025-10-06 0.194 792,500 +0 0.05% 153,745
2025-10-08 2025-10-03 0.195 792,500 +0 0.05% 154,538
2025-10-06 2025-10-02 0.196 792,500 +0 0.05% 155,330
2025-10-03 2025-09-30 0.184 792,500 +0 0.05% 145,820
2025-10-02 2025-09-29 0.188 792,500 +0 0.05% 148,990
2025-09-30 2025-09-26 0.188 792,500 +0 0.05% 148,990
2025-09-29 2025-09-25 0.186 792,500 +0 0.05% 147,405
2025-09-26 2025-09-24 0.195 792,500 +0 0.05% 154,538
2025-09-25 2025-09-23 0.188 792,500 +0 0.05% 148,990
2025-09-24 2025-09-22 0.194 792,500 +0 0.05% 153,745
2025-09-23 2025-09-19 0.194 792,500 +0 0.05% 153,745
2025-09-22 2025-09-18 0.194 792,500 +0 0.05% 153,745
2025-09-19 2025-09-17 0.190 792,500 +0 0.05% 150,575
2025-09-18 2025-09-16 0.198 792,500 +0 0.05% 156,915
2025-09-17 2025-09-15 0.195 792,500 +0 0.05% 154,538
2025-09-16 2025-09-12 0.198 792,500 +0 0.05% 156,915
2025-09-15 2025-09-11 0.199 792,500 +0 0.05% 157,708
2025-09-12 2025-09-10 0.199 792,500 +0 0.05% 157,708
2025-09-11 2025-09-09 0.190 792,500 +0 0.05% 150,575
2025-09-10 2025-09-08 0.194 792,500 +0 0.05% 153,745
2025-09-09 2025-09-05 0.191 792,500 +0 0.05% 151,368
2025-09-08 2025-09-04 0.192 792,500 +0 0.05% 152,160
2025-09-05 2025-09-03 0.203 792,500 +0 0.05% 160,878
2025-09-04 2025-09-02 0.206 792,500 +0 0.05% 163,255
2025-09-03 2025-09-01 0.206 792,500 +0 0.05% 163,255
2025-09-02 2025-08-29 0.211 792,500 +0 0.05% 167,218
2025-09-01 2025-08-28 0.211 792,500 +0 0.05% 167,218
2025-08-29 2025-08-27 0.211 792,500 +0 0.05% 167,218
2025-08-28 2025-08-26 0.213 792,500 +0 0.05% 168,802
2025-08-27 2025-08-25 0.215 792,500 +0 0.05% 170,388
2025-08-26 2025-08-22 0.211 792,500 +0 0.05% 167,218
2025-08-25 2025-08-21 0.211 792,500 +0 0.05% 167,218
2025-08-22 2025-08-20 0.217 792,500 +0 0.05% 171,972
2025-08-21 2025-08-19 0.217 792,500 +0 0.05% 171,972
2025-08-20 2025-08-18 0.217 792,500 +0 0.05% 171,972
2025-08-19 2025-08-15 0.216 792,500 +0 0.05% 171,180
2025-08-18 2025-08-14 0.230 792,500 +0 0.05% 182,275
2025-08-15 2025-08-13 0.230 792,500 +0 0.05% 182,275
2025-08-14 2025-08-12 0.232 792,500 +0 0.05% 183,860
2025-08-13 2025-08-11 0.228 792,500 +0 0.05% 180,690
2025-08-12 2025-08-08 0.228 792,500 +0 0.05% 180,690
2025-08-11 2025-08-07 0.230 792,500 +0 0.05% 182,275
2025-08-08 2025-08-06 0.214 792,500 +0 0.05% 169,595
2025-08-07 2025-08-05 0.201 792,500 +0 0.05% 159,292
2025-08-06 2025-08-04 0.199 792,500 +0 0.05% 157,708
2025-08-05 2025-08-01 0.199 792,500 +0 0.05% 157,708
2025-08-04 2025-07-31 0.199 792,500 +0 0.05% 157,708
2025-08-01 2025-07-30 0.199 792,500 +0 0.05% 157,708
2025-07-31 2025-07-29 0.200 792,500 +0 0.05% 158,500
2025-07-30 2025-07-28 0.197 792,500 -87,500 0.05% 156,122
2024-12-27 2024-12-20 0.132 880,000 +80,000 0.06% 116,160
2024-11-12 2024-11-08 0.125 800,000 +87,500 0.05% 100,000
2024-09-23 2024-09-19 0.163 712,500 +15,000 0.05% 116,138
2024-05-22 2024-05-20 0.152 697,500 +100,000 0.05% 106,020
2024-01-15 2024-01-11 0.155 597,500 -40,000 0.04% 92,612
2023-12-21 2023-12-19 0.144 637,500 +40,000 0.04% 91,800
2023-05-29 2023-05-24 0.275 597,500 +10,000 0.04% 164,312
2022-12-14 2022-12-12 0.520 587,500 +50,000 0.04% 305,500
2022-06-01 2022-05-30 0.726 537,500 +48,864 0.04% 390,225
2022-05-24 2022-05-20 0.726 488,636 -22,728 0.04% 354,750
2022-04-19 2022-04-13 0.726 511,364 -2,272 0.04% 371,250
2022-04-12 2022-04-08 0.737 513,636 -4,546 0.04% 378,550
2022-04-11 2022-04-07 0.737 518,182 -54,545 0.04% 381,900
2022-04-08 2022-04-06 0.748 572,727 -50,000 0.04% 428,400
2022-04-07 2022-04-04 0.737 622,727 -170,455 0.05% 458,950
2022-04-06 2022-04-01 0.726 793,182 +4,546 0.06% 575,850
2022-03-23 2022-03-21 0.715 788,636 +18,181 0.06% 563,875
2022-02-21 2022-02-17 0.759 770,455 +54,546 0.06% 584,775
2022-02-18 2022-02-16 0.759 715,909 +18,182 0.05% 543,375
2022-02-11 2022-02-09 0.759 697,727 +59,091 0.05% 529,575
2022-02-07 2022-01-31 0.737 638,636 +38,636 0.05% 470,675
2022-01-14 2022-01-12 0.792 600,000 +9,091 0.04% 475,200
2022-01-04 2021-12-31 0.759 590,909 +9,091 0.04% 448,500
2021-12-15 2021-12-13 0.792 581,818 +2,273 0.04% 460,800
2021-12-08 2021-12-06 0.715 579,545 +31,818 0.04% 414,375
2021-12-07 2021-12-03 0.737 547,727 +27,272 0.04% 403,675
2021-09-28 2021-09-24 0.759 520,455 +72,728 0.04% 395,025
2021-09-15 2021-09-13 0.825 447,727 -2,273 0.03% 369,375
2021-09-09 2021-09-07 0.858 450,000 +100,000 0.03% 386,100
2021-08-27 2021-08-25 0.880 350,000 -36,364 0.03% 308,000
2021-08-23 2021-08-19 0.858 386,364 +68,182 0.03% 331,500
2021-08-18 2021-08-16 0.891 318,182 +190,909 0.02% 283,500
2021-08-12 2021-08-10 0.891 127,273 -59,091 0.01% 113,400
2021-07-30 2021-07-28 0.869 186,364 +86,364 0.01% 161,950
2021-07-28 2021-07-26 0.847 100,000 +2,273 0.01% 84,700
2021-06-04 2021-06-02 0.902 97,727 +36,363 0.01% 88,150
2021-06-03 2021-06-01 0.902 61,364 -13,636 0.00% 55,350
2021-05-25 2021-05-21 1.119 75,000 +31,378 0.01% 83,946
2021-05-18 2021-05-14 1.083 43,622 +12,464 0.00% 47,250
2021-04-27 2021-04-23 0.963 31,158 -2,078 0.00% 30,000
2021-04-07 2021-03-31 0.939 33,236 +2,078 0.00% 31,200
2021-03-02 2021-02-26 0.879 31,158 +2,077 0.00% 27,375
2021-01-13 2021-01-11 0.915 29,081 -282,503 0.00% 26,600
2020-12-16 2020-12-14 0.806 311,584 +2,078 0.02% 251,250
2020-11-26 2020-11-24 0.806 309,506 +116,324 0.02% 249,575
2020-11-25 2020-11-23 0.891 193,182 +166,178 0.02% 172,050
2020-09-01 2020-08-28 0.770 27,004 -83,089 0.00% 20,800
2020-08-17 2020-08-13 0.686 110,093 +83,089 0.01% 75,525
2020-07-07 2020-07-03 0.830 27,004 +12,463 0.00% 22,425
2020-07-02 2020-06-29 0.818 14,541 -8,308 0.00% 11,900
2020-05-26 2020-05-22 0.976 22,849 +1,156 0.00% 22,304
2020-05-18 2020-05-14 1.001 21,693 -61,133 0.00% 21,725
2020-05-05 2020-04-29 1.040 82,826 -17,748 0.01% 86,100
2020-05-04 2020-04-28 1.027 100,574 +78,881 0.01% 103,275
2020-03-17 2020-03-13 1.014 21,693 -1,972 0.00% 22,000
2020-02-04 2020-01-31 1.331 23,665 -9,860 0.00% 31,501
2020-01-03 2019-12-31 1.407 33,525 +15,777 0.00% 47,175
2019-09-27 2019-09-25 1.766 17,748 +800 0.00% 31,338
2019-06-26 2019-06-24 2.164 16,948 -3,766 0.00% 36,676
2019-06-11 2019-06-06 2.177 20,714 +3,766 0.00% 45,100
2019-05-27 2019-05-23 1.942 16,948 +614 0.00% 32,918
2019-04-08 2019-04-03 2.259 16,334 -3,629 0.00% 36,901
2019-03-26 2019-03-22 2.273 19,963 +1,814 0.00% 45,374
2018-12-03 2018-11-29 2.741 18,149 -1,814 0.00% 49,751
2018-11-09 2018-11-07 2.480 19,963 -18,149 0.00% 49,499
2018-11-08 2018-11-06 2.480 38,112 +21,778 0.00% 94,500
2018-10-15 2018-10-11 2.369 16,334 -105,261 0.00% 38,701
2018-10-12 2018-10-10 2.438 121,595 -10,889 0.01% 296,474
2018-10-10 2018-10-08 2.452 132,484 -43,557 0.01% 324,849
2018-10-09 2018-10-05 2.452 176,041 -72,594 0.02% 431,650
2018-10-03 2018-09-28 2.466 248,635 -12,704 0.02% 613,074
2018-09-28 2018-09-26 2.509 261,339 +163,114 0.02% 655,574
2018-09-26 2018-09-21 2.523 98,225 +14,032 0.01% 247,799
2018-09-24 2018-09-20 2.637 84,193 +33,326 0.01% 222,000
2018-09-21 2018-09-19 2.879 50,867 +35,081 0.00% 146,451
2018-09-17 2018-09-13 2.865 15,786 -21,048 0.00% 45,224
2018-09-14 2018-09-12 2.779 36,834 -35,081 0.00% 102,374
2018-09-13 2018-09-11 2.765 71,915 -7,016 0.01% 198,850
2018-09-12 2018-09-10 2.765 78,931 -7,016 0.01% 218,250
2018-09-06 2018-09-04 2.765 85,947 +70,161 0.01% 237,650
2018-06-28 2018-06-26 3.136 15,786 -28,065 0.00% 49,499
2018-05-24 2018-05-21 3.926 43,851 +1,668 0.00% 172,173
2018-05-03 2018-04-30 4.237 42,183 -1,688 0.00% 178,749
2018-04-03 2018-03-28 4.134 43,871 -16,873 0.00% 181,352
2018-03-14 2018-03-12 4.060 60,744 -13,499 0.01% 246,601
2018-02-21 2018-02-15 4.030 74,243 +8,437 0.01% 299,202
2018-02-14 2018-02-12 3.926 65,806 +8,437 0.01% 258,376
2018-02-13 2018-02-09 3.882 57,369 -13,499 0.01% 222,699
2018-01-15 2018-01-11 4.386 70,868 -23,622 0.01% 310,801
2017-11-22 2017-11-20 4.134 94,490 -33,747 0.01% 390,598
2017-11-01 2017-10-30 4.252 128,237 -1,687 0.01% 545,300
2017-10-30 2017-10-26 4.237 129,924 -16,874 0.01% 550,548
2017-10-23 2017-10-19 4.223 146,798 -8,436 0.02% 619,876
2017-10-16 2017-10-12 4.163 155,234 +13,498 0.02% 646,299
2017-10-12 2017-10-10 4.208 141,736 +10,124 0.01% 596,401
2017-10-06 2017-10-03 4.193 131,612 +6,750 0.01% 551,851
2017-09-29 2017-09-27 4.313 124,862 +10,124 0.01% 538,587
2017-09-28 2017-09-26 4.117 114,738 +2,415 0.01% 472,342
2017-09-15 2017-09-13 4.268 112,323 -1,652 0.01% 479,401
2017-09-14 2017-09-12 4.329 113,975 +33,036 0.01% 493,351
2017-09-11 2017-09-07 4.329 80,939 +1,652 0.01% 350,352
2017-06-30 2017-06-28 3.693 79,287 +6,607 0.01% 292,801
2017-05-12 2017-05-10 4.411 72,680 +2,856 0.01% 320,597
2016-11-01 2016-10-28 4.726 69,824 -63,477 0.01% 329,999
2016-10-27 2016-10-25 4.773 133,301 +63,477 0.02% 636,301
2016-09-29 2016-09-27 5.310 69,824 +1,051 0.01% 370,783
2016-09-12 2016-09-08 4.990 68,773 +1,563 0.01% 343,202
2016-08-09 2016-08-05 4.702 67,210 -15,630 0.01% 316,052
2016-08-05 2016-08-03 4.670 82,840 +3,126 0.01% 386,901
2016-08-04 2016-08-01 4.734 79,714 +12,504 0.01% 377,401
2016-08-03 2016-07-29 4.511 67,210 -3,126 0.01% 303,152
2016-07-14 2016-07-12 4.814 70,336 +3,126 0.01% 338,627
2016-07-05 2016-06-30 4.942 67,210 -12,504 0.01% 332,177
2016-06-24 2016-06-22 5.070 79,714 -10,941 0.02% 404,176
2016-06-14 2016-06-10 4.766 90,655 -6,252 0.02% 432,101
2016-06-13 2016-06-08 4.766 96,907 -6,252 0.02% 461,900
2016-05-31 2016-05-27 4.670 103,159 +6,252 0.02% 481,800
2016-05-05 2016-05-03 4.532 96,907 +4,229 0.02% 439,216
2016-03-30 2016-03-24 4.532 92,678 -8,969 0.02% 420,049
2016-03-24 2016-03-22 4.482 101,647 +8,969 0.03% 455,599
2015-12-18 2015-12-16 4.181 92,678 -16,443 0.05% 387,499
2015-11-11 2015-11-09 4.131 109,121 -5,979 0.06% 450,774
2015-10-28 2015-10-26 4.449 115,100 -5,980 0.06% 512,048
2015-10-20 2015-10-16 4.583 121,080 +5,980 0.07% 554,851
2015-07-03 2015-06-30 4.967 115,100 -11,959 0.06% 571,723
2015-07-02 2015-06-29 4.967 127,059 -47,834 0.07% 631,125
2015-06-26 2015-06-24 5.218 174,893 +2,990 0.10% 912,601
2015-06-25 2015-06-23 5.185 171,903 +4,484 0.10% 891,249
2015-06-23 2015-06-19 5.185 167,419 +5,979 0.09% 868,001
2015-06-18 2015-06-16 5.101 161,440 -59,792 0.09% 823,502
2015-06-11 2015-06-09 5.268 221,232 -149,481 0.12% 1,165,500
2015-06-09 2015-06-05 5.569 370,713 +5,979 0.21% 2,064,599
2015-06-08 2015-06-04 5.586 364,734 -10,464 0.20% 2,037,401
2015-06-04 2015-06-02 5.837 375,198 +4,485 0.21% 2,189,978
2015-05-26 2015-05-21 5.753 370,713 -17,938 0.21% 2,132,799
2015-05-21 2015-05-19 5.820 388,651 +10,464 0.22% 2,262,001
2015-05-20 2015-05-18 5.753 378,187 -11,959 0.21% 2,175,799
2015-05-05 2015-04-30 5.670 390,146 -2,989 0.22% 2,211,977
2015-04-29 2015-04-27 5.151 393,135 -11,959 0.22% 2,025,099
2015-04-24 2015-04-22 5.218 405,094 +26,907 0.23% 2,113,801
2015-04-20 2015-04-16 5.201 378,187 +11,958 0.21% 1,967,074
2015-04-17 2015-04-15 5.185 366,229 +35,876 0.20% 1,898,752
2015-04-16 2015-04-14 5.151 330,353 -20,928 0.18% 1,701,699
2015-04-13 2015-04-09 4.917 351,281 -1,494 0.20% 1,727,252
2015-03-27 2015-03-25 5.017 352,775 +1,494 0.20% 1,769,998
2015-03-20 2015-03-18 5.068 351,281 -5,979 0.20% 1,780,127
2015-03-11 2015-03-09 5.017 357,260 +44,845 0.20% 1,792,501
2015-03-02 2015-02-26 5.402 312,415 +41,854 0.17% 1,687,672
2015-02-27 2015-02-25 5.486 270,561 -11,958 0.15% 1,484,201
2015-02-24 2015-02-18 4.967 282,519 -2,990 0.16% 1,403,324
2015-02-23 2015-02-16 5.001 285,509 -29,896 0.16% 1,427,726
2015-02-12 2015-02-10 4.649 315,405 -1,495 0.18% 1,466,449
2015-02-10 2015-02-06 4.516 316,900 +1,495 0.18% 1,431,000
2015-02-09 2015-02-05 4.449 315,405 +2,990 0.18% 1,403,150
2015-02-06 2015-02-04 4.482 312,415 -11,959 0.17% 1,400,298
2015-02-03 2015-01-30 4.633 324,374 +34,381 0.18% 1,502,725
2015-02-02 2015-01-29 4.850 289,993 -19,433 0.16% 1,406,498
2015-01-29 2015-01-27 3.462 309,426 +1,495 0.17% 1,071,225
2015-01-27 2015-01-23 3.395 307,931 +5,979 0.17% 1,045,450
2015-01-21 2015-01-19 3.529 301,952 +4,485 0.17% 1,065,551
2015-01-15 2015-01-13 3.679 297,467 +20,927 0.17% 1,094,499
2015-01-12 2015-01-08 3.746 276,540 +17,938 0.15% 1,036,000
2015-01-05 2014-12-31 3.847 258,602 +11,958 0.14% 994,749
2014-12-05 2014-12-03 3.964 246,644 +83,710 0.14% 977,626
2014-12-03 2014-12-01 4.181 162,934 +59,792 0.09% 681,248
2014-11-17 2014-11-13 4.599 103,142 +5,979 0.06% 474,375
2014-11-13 2014-11-11 4.164 97,163 +4,485 0.05% 404,626
2014-10-16 2014-10-14 4.315 92,678 +1,495 0.05% 399,899
2014-10-09 2014-10-07 4.265 91,183 +11,958 0.05% 388,873
2014-09-26 2014-09-24 4.499 79,225 +2,990 0.04% 356,425
2014-08-29 2014-08-27 5.870 76,235 -8,969 0.04% 447,523
2014-08-27 2014-08-25 4.900 85,204 -5,979 0.05% 417,524
2014-08-26 2014-08-22 5.168 91,183 +8,968 0.05% 471,223
2014-08-05 2014-08-01 5.937 82,215 +2,990 0.05% 488,127
2014-07-31 2014-07-29 5.569 79,225 -5,979 0.04% 441,225
2014-07-30 2014-07-28 5.887 85,204 -11,959 0.05% 501,599
2014-07-29 2014-07-25 5.820 97,163 +5,980 0.05% 565,502
2014-07-28 2014-07-24 6.238 91,183 -10,464 0.05% 568,822
2014-07-23 2014-07-21 6.372 101,647 +5,979 0.06% 647,699
2014-07-22 2014-07-18 6.121 95,668 +7,474 0.05% 585,601
2014-07-21 2014-07-17 5.502 88,194 +28,402 0.05% 485,276
2014-07-18 2014-07-16 4.984 59,792 -4,485 0.03% 297,998
2014-07-16 2014-07-14 4.666 64,277 +11,959 0.04% 299,926
2014-07-10 2014-07-08 4.215 52,318 -11,959 0.03% 220,498
2014-07-02 2014-06-27 4.516 64,277 -29,896 0.04% 290,251
2014-06-27 2014-06-25 4.750 94,173 -137,523 0.05% 447,300
2014-06-26 2014-06-24 4.549 231,696 -62,782 0.13% 1,054,001
2014-04-15 2014-04-11 4.215 294,478 +71,751 0.16% 1,241,101
2014-04-14 2014-04-10 4.382 222,727 +11,959 0.12% 975,951
2014-04-10 2014-04-08 4.181 210,768 +89,688 0.12% 881,249
2014-04-08 2014-04-04 4.482 121,080 +29,897 0.07% 542,701
2014-04-03 2014-04-01 4.181 91,183 +4,484 0.05% 381,248
2014-03-27 2014-03-25 4.265 86,699 +2,990 0.05% 369,750
2014-03-26 2014-03-24 4.298 83,709 +8,968 0.05% 359,798
2014-03-25 2014-03-21 4.399 74,741 +17,938 0.04% 328,752
2014-03-24 2014-03-20 4.298 56,803 +11,959 0.03% 244,151
2014-03-21 2014-03-19 4.265 44,844 +32,886 0.02% 191,249
2014-03-20 2014-03-18 4.399 11,958 +2,989 0.01% 52,598
2014-03-17 2014-03-13 4.098 8,969 +8,969 0.01% 36,751
2014-03-06 2014-03-04 6.121 0 -3,737
2014-02-24 2014-02-20 5.981 3,737 +3,737 0.00% 22,350
2014-02-20 2014-02-18 5.920 0 -1,246
2014-02-19 2014-02-17 6.141 1,246 +1,246 0.00% 7,652
2013-12-05 2013-12-03 5.078 0 -2,491
2013-12-04 2013-12-02 5.118 2,491 -9,966 0.00% 12,748
2013-10-09 2013-10-07 3.512 12,457 -2,491 0.01% 43,751
2013-09-10 2013-09-06 3.699 14,948 +591 0.01% 55,286
2013-08-23 2013-08-21 3.761 14,357 -1,196 0.01% 54,000
2013-05-06 2013-05-02 4.116 15,553 -3,590 0.01% 64,024
2013-04-19 2013-04-17 4.179 19,143 -9,571 0.01% 80,002
2013-04-15 2013-04-11 3.824 28,714 -19,142 0.02% 109,800
2013-04-11 2013-04-09 3.949 47,856 +28,713 0.03% 188,998
2013-03-28 2013-03-26 5.036 19,143 +4,786 0.01% 96,402
2013-03-22 2013-03-20 5.078 14,357 +2,393 0.01% 72,900
2013-02-27 2013-02-25 4.931 11,964 +2,393 0.01% 58,999
2013-02-19 2013-02-15 4.973 9,571 +4,785 0.01% 47,599
2013-02-18 2013-02-14 4.764 4,786 +2,393 0.00% 22,802
2013-02-15 2013-02-08 4.451 2,393 +2,393 0.00% 10,651
2013-01-30 2013-01-28 4.973 0 -3,589
2013-01-25 2013-01-23 5.036 3,589 +3,589 0.00% 18,074
2013-01-24 2013-01-22 4.722 0 -14,357
2013-01-23 2013-01-21 4.388 14,357 +14,357 0.01% 63,000
2012-11-16 2012-11-14 2.194 0 -143,569
2012-10-29 2012-10-25 2.361 143,569 -5,982 0.10% 338,999
2012-10-26 2012-10-24 2.361 149,551 -8,375 0.10% 353,124
2012-10-24 2012-10-19 2.403 157,926 +110,070 0.11% 379,499
2012-10-22 2012-10-18 2.612 47,856 0.03% 124,999

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