History of CCASS shareholding
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 | 6.110 | 31,000 | +0 | 0.03% | 189,410 |
| 2025-10-13 | 2025-10-09 | 6.060 | 31,000 | +0 | 0.03% | 187,860 |
| 2025-10-10 | 2025-10-08 | 6.300 | 31,000 | +0 | 0.03% | 195,300 |
| 2025-10-09 | 2025-10-06 | 6.360 | 31,000 | +0 | 0.03% | 197,160 |
| 2025-10-08 | 2025-10-03 | 6.470 | 31,000 | +0 | 0.03% | 200,570 |
| 2025-10-06 | 2025-10-02 | 6.650 | 31,000 | +0 | 0.03% | 206,150 |
| 2025-10-03 | 2025-09-30 | 6.500 | 31,000 | +0 | 0.03% | 201,500 |
| 2025-10-02 | 2025-09-29 | 6.670 | 31,000 | +0 | 0.03% | 206,770 |
| 2025-09-30 | 2025-09-26 | 6.110 | 31,000 | +0 | 0.03% | 189,410 |
| 2025-09-29 | 2025-09-25 | 6.430 | 31,000 | +0 | 0.03% | 199,330 |
| 2025-09-26 | 2025-09-24 | 6.970 | 31,000 | +0 | 0.03% | 216,070 |
| 2025-09-25 | 2025-09-23 | 7.670 | 31,000 | +0 | 0.03% | 237,770 |
| 2025-09-24 | 2025-09-22 | 7.690 | 31,000 | +0 | 0.03% | 238,390 |
| 2025-09-23 | 2025-09-19 | 7.800 | 31,000 | +0 | 0.03% | 241,800 |
| 2025-09-22 | 2025-09-18 | 8.130 | 31,000 | +1,000 | 0.03% | 252,030 |
| 2025-09-19 | 2025-09-17 | 8.120 | 30,000 | +5,000 | 0.03% | 243,600 |
| 2025-09-16 | 2025-09-12 | 9.000 | 25,000 | -3,000 | 0.02% | 225,000 |
| 2025-09-15 | 2025-09-11 | 8.830 | 28,000 | +6,000 | 0.03% | 247,240 |
| 2025-09-09 | 2025-09-05 | 8.800 | 22,000 | -10,000 | 0.02% | 193,600 |
| 2025-09-05 | 2025-09-03 | 8.860 | 32,000 | +7,000 | 0.03% | 283,520 |
| 2025-09-03 | 2025-09-01 | 9.540 | 25,000 | +3,000 | 0.02% | 238,500 |
| 2025-09-02 | 2025-08-29 | 9.260 | 22,000 | +3,000 | 0.02% | 203,720 |
| 2025-09-01 | 2025-08-28 | 9.820 | 19,000 | +2,000 | 0.02% | 186,580 |
| 2025-08-25 | 2025-08-21 | 11.020 | 17,000 | +1,000 | 0.02% | 187,340 |
| 2025-08-21 | 2025-08-19 | 8.980 | 16,000 | +2,000 | 0.02% | 143,680 |
| 2025-08-15 | 2025-08-13 | 12.900 | 14,000 | -2,000 | 0.01% | 180,600 |
| 2025-08-11 | 2025-08-07 | 16.900 | 16,000 | +3,000 | 0.02% | 270,400 |
| 2025-07-29 | 2025-07-25 | 13.700 | 13,000 | +2,000 | 0.01% | 178,100 |
| 2025-07-28 | 2025-07-24 | 14.220 | 11,000 | +1,000 | 0.01% | 156,420 |
| 2025-07-23 | 2025-07-21 | 16.100 | 10,000 | -3,000 | 0.01% | 161,000 |
| 2025-07-22 | 2025-07-18 | 19.300 | 13,000 | +1,000 | 0.01% | 250,900 |
| 2025-07-21 | 2025-07-17 | 18.520 | 12,000 | -5,000 | 0.01% | 222,240 |
| 2025-07-18 | 2025-07-16 | 12.660 | 17,000 | +17,000 | 0.02% | 215,220 |
| 2024-08-28 | 2024-08-26 | 3.120 | 0 | -36,000 | ||
| 2024-08-21 | 2024-08-19 | 3.120 | 36,000 | +10,000 | 0.04% | 112,320 |
| 2024-08-20 | 2024-08-16 | 3.120 | 26,000 | +6,000 | 0.03% | 81,120 |
| 2024-07-17 | 2024-07-15 | 3.190 | 20,000 | -23,000 | 0.02% | 63,800 |
| 2024-05-31 | 2024-05-29 | 3.030 | 43,000 | +9,000 | 0.05% | 130,290 |
| 2024-03-27 | 2024-03-25 | 3.080 | 34,000 | -20,000 | 0.04% | 104,720 |
| 2024-02-06 | 2024-02-02 | 2.880 | 54,000 | +20,000 | 0.06% | 155,520 |
| 2022-09-05 | 2022-09-01 | 5.117 | 34,000 | +6,159 | 0.04% | 173,974 |
| 2022-06-01 | 2022-05-30 | 5.495 | 27,841 | +18,834 | 0.04% | 152,999 |
| 2021-08-09 | 2021-08-05 | 5.400 | 9,007 | +716 | 0.01% | 48,635 |
| 2021-05-24 | 2021-05-20 | 4.975 | 8,291 | -7,538 | 0.01% | 41,249 |
| 2021-05-21 | 2021-05-18 | 4.962 | 15,829 | +7,538 | 0.02% | 78,542 |
| 2021-04-13 | 2021-04-09 | 4.166 | 8,291 | -754 | 0.01% | 34,539 |
| 2021-01-20 | 2021-01-18 | 3.609 | 9,045 | -7,537 | 0.01% | 32,640 |
| 2021-01-19 | 2021-01-15 | 3.662 | 16,582 | +7,537 | 0.03% | 60,719 |
| 2020-11-27 | 2020-11-25 | 3.410 | 9,045 | -754 | 0.01% | 30,840 |
| 2020-11-25 | 2020-11-23 | 3.781 | 9,799 | +754 | 0.02% | 37,051 |
| 2020-11-19 | 2020-11-17 | 2.574 | 9,045 | -754 | 0.01% | 23,280 |
| 2020-10-20 | 2020-10-16 | 2.760 | 9,799 | +754 | 0.02% | 27,041 |
| 2020-06-26 | 2020-06-23 | 2.905 | 9,045 | +754 | 0.01% | 26,280 |
| 2020-03-02 | 2020-02-27 | 2.561 | 8,291 | -754 | 0.01% | 21,230 |
| 2019-08-20 | 2019-08-16 | 3.675 | 9,045 | -754 | 0.01% | 33,240 |
| 2019-08-07 | 2019-08-05 | 4.666 | 9,799 | +632 | 0.02% | 45,721 |
| 2019-07-17 | 2019-07-15 | 5.106 | 9,167 | +1,411 | 0.02% | 46,803 |
| 2019-03-20 | 2019-03-18 | 5.318 | 7,756 | -705 | 0.01% | 41,249 |
| 2019-03-19 | 2019-03-15 | 5.347 | 8,461 | +705 | 0.01% | 45,238 |
| 2018-08-28 | 2018-08-24 | 5.886 | 7,756 | +705 | 0.01% | 45,648 |
| 2018-08-09 | 2018-08-07 | 10.026 | 7,051 | -4,878 | 0.01% | 70,694 |
| 2018-08-01 | 2018-07-30 | 9.892 | 11,929 | +5,965 | 0.03% | 118,002 |
| 2018-07-27 | 2018-07-25 | 10.060 | 5,964 | -5,965 | 0.01% | 59,996 |
| 2018-07-03 | 2018-06-28 | 10.227 | 11,929 | -2,386 | 0.03% | 122,002 |
| 2018-06-07 | 2018-06-05 | 11.317 | 14,315 | -2,982 | 0.03% | 162,005 |
| 2018-04-04 | 2018-03-29 | 10.563 | 17,297 | -1,193 | 0.04% | 182,702 |
| 2018-03-08 | 2018-03-06 | 9.959 | 18,490 | +2,386 | 0.04% | 184,143 |
| 2018-01-18 | 2018-01-16 | 10.563 | 16,104 | -5,964 | 0.04% | 170,101 |
| 2017-10-16 | 2017-10-12 | 10.294 | 22,068 | +8,946 | 0.05% | 227,177 |
| 2017-10-11 | 2017-10-09 | 9.976 | 13,122 | -1,193 | 0.03% | 130,903 |
| 2017-10-09 | 2017-10-04 | 8.886 | 14,315 | +2,983 | 0.03% | 127,204 |
| 2017-09-28 | 2017-09-26 | 8.718 | 11,332 | +2,982 | 0.02% | 98,797 |
| 2017-09-27 | 2017-09-25 | 8.500 | 8,350 | -4,175 | 0.02% | 70,979 |
| 2017-08-18 | 2017-08-16 | 8.081 | 12,525 | -2,982 | 0.03% | 101,218 |
| 2017-08-11 | 2017-08-09 | 9.325 | 15,507 | -759 | 0.03% | 144,596 |
| 2017-07-25 | 2017-07-21 | 8.647 | 16,266 | +2,805 | 0.04% | 140,653 |
| 2017-07-24 | 2017-07-20 | 8.897 | 13,461 | -1,683 | 0.03% | 119,758 |
| 2017-06-29 | 2017-06-27 | 7.096 | 15,144 | +1,683 | 0.04% | 107,461 |
| 2017-06-23 | 2017-06-21 | 7.132 | 13,461 | -5,609 | 0.03% | 95,999 |
| 2017-06-15 | 2017-06-13 | 7.132 | 19,070 | +2,243 | 0.05% | 136,000 |
| 2017-06-14 | 2017-06-12 | 7.310 | 16,827 | +5,609 | 0.04% | 123,004 |
| 2017-06-06 | 2017-06-02 | 6.793 | 11,218 | +2,805 | 0.03% | 76,202 |
| 2017-06-05 | 2017-06-01 | 6.918 | 8,413 | +2,804 | 0.02% | 58,198 |
| 2017-06-02 | 2017-05-31 | 6.882 | 5,609 | +5,609 | 0.01% | 38,601 |
| 2015-11-20 | 2015-11-18 | 5.491 | 0 | -28,044 | ||
| 2015-10-16 | 2015-10-14 | 5.349 | 28,044 | +28,044 | 0.07% | 149,999 |
| 2015-07-10 | 2015-07-08 | 2.202 | 0 | -7,631 | ||
| 2015-07-08 | 2015-07-06 | 2.280 | 7,631 | -11,446 | 0.01% | 17,400 |
| 2015-07-07 | 2015-07-03 | 2.595 | 19,077 | -11,447 | 0.01% | 49,499 |
| 2015-06-30 | 2015-06-26 | 2.883 | 30,524 | -3,815 | 0.02% | 88,001 |
| 2015-06-05 | 2015-06-03 | 3.591 | 34,339 | -7,631 | 0.02% | 123,300 |
| 2015-06-04 | 2015-06-02 | 3.669 | 41,970 | +3,815 | 0.03% | 154,000 |
| 2015-06-03 | 2015-06-01 | 3.774 | 38,155 | +7,631 | 0.03% | 144,002 |
| 2015-05-28 | 2015-05-26 | 4.167 | 30,524 | +11,447 | 0.02% | 127,201 |
| 2015-05-27 | 2015-05-22 | 3.800 | 19,077 | +3,815 | 0.01% | 72,499 |
| 2015-05-15 | 2015-05-13 | 3.276 | 15,262 | -19,077 | 0.01% | 50,001 |
| 2015-05-14 | 2015-05-12 | 3.460 | 34,339 | -11,447 | 0.02% | 118,800 |
| 2015-05-13 | 2015-05-11 | 3.591 | 45,786 | -3,815 | 0.03% | 164,402 |
| 2015-05-12 | 2015-05-08 | 3.774 | 49,601 | +1,908 | 0.03% | 187,200 |
| 2015-05-11 | 2015-05-07 | 3.853 | 47,693 | +5,723 | 0.03% | 183,749 |
| 2015-05-06 | 2015-05-04 | 3.984 | 41,970 | +15,262 | 0.03% | 167,200 |
| 2015-05-05 | 2015-04-30 | 3.145 | 26,708 | +22,893 | 0.02% | 83,999 |
| 2015-04-30 | 2015-04-28 | 3.066 | 3,815 | -9,539 | 0.00% | 11,699 |
| 2015-04-29 | 2015-04-27 | 3.407 | 13,354 | +7,631 | 0.01% | 45,500 |
| 2015-03-12 | 2015-03-10 | 2.123 | 5,723 | -36,247 | 0.00% | 12,150 |
| 2014-11-20 | 2014-11-18 | 2.595 | 41,970 | +36,247 | 0.03% | 108,900 |
| 2014-08-08 | 2014-08-06 | 2.472 | 5,723 | -406 | 0.00% | 14,146 |
| 2014-01-09 | 2014-01-07 | 2.521 | 6,129 | +6,129 | 0.00% | 15,450 |
| 2013-12-10 | 2013-12-06 | 2.814 | 0 |
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