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 | 0.152 | 337,500 | +0 | 0.53% | 51,300 |
| 2025-10-13 | 2025-10-09 | 0.150 | 337,500 | +0 | 0.53% | 50,625 |
| 2025-10-10 | 2025-10-08 | 0.164 | 337,500 | +42,000 | 0.53% | 55,350 |
| 2025-10-06 | 2025-10-02 | 0.182 | 295,500 | -36,000 | 0.47% | 53,781 |
| 2025-10-02 | 2025-09-29 | 0.167 | 331,500 | +36,000 | 0.52% | 55,360 |
| 2025-09-30 | 2025-09-26 | 0.179 | 295,500 | +30,000 | 0.47% | 52,894 |
| 2025-09-25 | 2025-09-23 | 0.196 | 265,500 | -24,000 | 0.42% | 52,038 |
| 2025-09-24 | 2025-09-22 | 0.196 | 289,500 | -72,000 | 0.46% | 56,742 |
| 2025-09-02 | 2025-08-29 | 0.193 | 361,500 | +36,000 | 0.57% | 69,770 |
| 2025-07-18 | 2025-07-16 | 0.198 | 325,500 | -30,000 | 0.56% | 64,449 |
| 2025-07-15 | 2025-07-11 | 0.217 | 355,500 | -18,000 | 0.61% | 77,144 |
| 2025-07-03 | 2025-06-30 | 0.189 | 373,500 | -24,000 | 0.71% | 70,592 |
| 2025-06-27 | 2025-06-25 | 0.199 | 397,500 | -36,000 | 0.75% | 79,102 |
| 2025-03-26 | 2025-03-24 | 0.224 | 433,500 | -30,000 | 0.82% | 97,104 |
| 2025-02-04 | 2025-01-28 | 0.191 | 463,500 | +198,000 | 0.88% | 88,528 |
| 2025-01-14 | 2025-01-10 | 0.216 | 265,500 | -36,000 | 0.50% | 57,348 |
| 2025-01-08 | 2025-01-06 | 0.225 | 301,500 | -24,000 | 0.57% | 67,838 |
| 2024-11-13 | 2024-11-11 | 0.219 | 325,500 | +24,000 | 0.62% | 71,284 |
| 2024-11-12 | 2024-11-08 | 0.212 | 301,500 | -36,000 | 0.57% | 63,918 |
| 2024-11-11 | 2024-11-07 | 0.209 | 337,500 | +72,000 | 0.64% | 70,538 |
| 2024-10-17 | 2024-10-15 | 0.222 | 265,500 | -4,500 | 0.50% | 58,941 |
| 2024-05-08 | 2024-05-06 | 0.247 | 270,000 | -90,000 | 0.51% | 66,690 |
| 2024-05-07 | 2024-05-03 | 0.247 | 360,000 | +90,000 | 0.68% | 88,920 |
| 2024-04-23 | 2024-04-19 | 0.221 | 270,000 | -30,000 | 0.51% | 59,670 |
| 2024-04-17 | 2024-04-15 | 0.335 | 300,000 | -27,000 | 0.57% | 100,500 |
| 2023-03-28 | 2023-03-24 | 0.233 | 327,000 | -24,000 | 0.62% | 76,191 |
| 2023-03-27 | 2023-03-23 | 0.255 | 351,000 | -6,000 | 0.67% | 89,505 |
| 2023-02-13 | 2023-02-09 | 0.350 | 357,000 | +42,000 | 0.68% | 124,950 |
| 2023-02-08 | 2023-02-06 | 0.430 | 315,000 | +30,000 | 0.60% | 135,450 |
| 2023-01-16 | 2023-01-12 | 0.495 | 285,000 | -6,000 | 0.54% | 141,075 |
| 2023-01-03 | 2022-12-29 | 0.485 | 291,000 | +36,000 | 0.55% | 141,135 |
| 2022-12-28 | 2022-12-22 | 0.550 | 255,000 | +18,000 | 0.48% | 140,250 |
| 2022-12-14 | 2022-12-12 | 0.620 | 237,000 | +6,000 | 0.45% | 146,940 |
| 2022-12-07 | 2022-12-05 | 0.550 | 231,000 | +12,000 | 0.44% | 127,050 |
| 2022-10-24 | 2022-10-20 | 0.540 | 219,000 | +12,000 | 0.42% | 118,260 |
| 2022-10-20 | 2022-10-18 | 0.520 | 207,000 | +30,000 | 0.39% | 107,640 |
| 2022-10-19 | 2022-10-17 | 0.550 | 177,000 | -6,000 | 0.34% | 97,350 |
| 2022-10-12 | 2022-10-10 | 0.610 | 183,000 | +18,000 | 0.35% | 111,630 |
| 2022-10-07 | 2022-10-05 | 0.700 | 165,000 | +6,000 | 0.31% | 115,500 |
| 2022-09-14 | 2022-09-09 | 0.630 | 159,000 | +30,000 | 0.30% | 100,170 |
| 2022-08-29 | 2022-08-25 | 0.700 | 129,000 | +54,000 | 0.24% | 90,300 |
| 2022-08-08 | 2022-08-04 | 0.960 | 75,000 | -6,000 | 0.14% | 72,000 |
| 2022-07-27 | 2022-07-25 | 1.020 | 81,000 | -6,000 | 0.15% | 82,620 |
| 2022-07-20 | 2022-07-18 | 1.220 | 87,000 | +6,000 | 0.17% | 106,140 |
| 2022-07-14 | 2022-07-12 | 0.880 | 81,000 | -48,000 | 0.15% | 71,280 |
| 2022-07-11 | 2022-07-07 | 0.690 | 129,000 | +54,000 | 0.24% | 89,010 |
| 2022-06-07 | 2022-06-02 | 1.220 | 75,000 | -6,000 | 0.14% | 91,500 |
| 2022-05-31 | 2022-05-27 | 1.360 | 81,000 | -8,100 | 0.15% | 110,160 |
| 2022-05-30 | 2022-05-26 | 1.170 | 89,100 | -42,000 | 0.17% | 104,247 |
| 2022-05-13 | 2022-05-11 | 0.850 | 131,100 | +42,000 | 0.25% | 111,435 |
| 2022-04-29 | 2022-04-27 | 0.770 | 89,100 | +6,000 | 0.17% | 68,607 |
| 2022-04-27 | 2022-04-25 | 0.720 | 83,100 | -6,000 | 0.16% | 59,832 |
| 2022-03-25 | 2022-03-23 | 0.930 | 89,100 | +6,000 | 0.17% | 82,863 |
| 2022-03-08 | 2022-03-04 | 0.940 | 83,100 | -6,000 | 0.16% | 78,114 |
| 2022-02-14 | 2022-02-10 | 0.990 | 89,100 | +6,000 | 0.18% | 88,209 |
| 2022-02-07 | 2022-01-31 | 0.820 | 83,100 | -3,000 | 0.17% | 68,142 |
| 2022-01-05 | 2022-01-03 | 0.960 | 86,100 | -3,600 | 0.17% | 82,656 |
| 2022-01-03 | 2021-12-29 | 1.180 | 89,700 | +1,500 | 0.18% | 105,846 |
| 2021-12-30 | 2021-12-28 | 1.100 | 88,200 | +3,000 | 0.18% | 97,020 |
| 2021-12-22 | 2021-12-20 | 0.780 | 85,200 | -7,500 | 0.17% | 66,456 |
| 2021-12-21 | 2021-12-17 | 0.760 | 92,700 | +7,500 | 0.19% | 70,452 |
| 2021-12-15 | 2021-12-13 | 0.820 | 85,200 | +15,000 | 0.17% | 69,864 |
| 2021-12-09 | 2021-12-07 | 0.980 | 70,200 | +2,700 | 0.14% | 68,796 |
| 2021-12-08 | 2021-12-06 | 0.980 | 67,500 | +1,500 | 0.14% | 66,150 |
| 2021-12-03 | 2021-12-01 | 1.180 | 66,000 | +7,500 | 0.13% | 77,880 |
| 2021-12-01 | 2021-11-29 | 1.540 | 58,500 | +8,100 | 0.12% | 90,090 |
| 2021-11-25 | 2021-11-23 | 2.500 | 50,400 | -2,400 | 0.10% | 126,000 |
| 2021-11-23 | 2021-11-19 | 2.980 | 52,800 | -1,500 | 0.11% | 157,344 |
| 2021-11-12 | 2021-11-10 | 2.140 | 54,300 | -7,500 | 0.11% | 116,202 |
| 2021-11-09 | 2021-11-05 | 1.800 | 61,800 | +1,500 | 0.12% | 111,240 |
| 2021-11-04 | 2021-11-02 | 1.700 | 60,300 | +1,500 | 0.12% | 102,510 |
| 2021-09-20 | 2021-09-16 | 1.380 | 58,800 | +1,200 | 0.14% | 81,144 |
| 2021-09-17 | 2021-09-15 | 1.320 | 57,600 | +5,100 | 0.14% | 76,032 |
| 2021-06-30 | 2021-06-28 | 2.680 | 52,500 | +900 | 0.13% | 140,700 |
| 2021-04-22 | 2021-04-20 | 3.780 | 51,600 | +3,600 | 0.12% | 195,048 |
| 2021-04-21 | 2021-04-19 | 4.000 | 48,000 | -1,500 | 0.12% | 192,000 |
| 2021-03-19 | 2021-03-17 | 3.600 | 49,500 | -1,500 | 0.12% | 178,200 |
| 2021-03-15 | 2021-03-11 | 3.160 | 51,000 | -3,600 | 0.12% | 161,160 |
| 2021-03-08 | 2021-03-04 | 2.440 | 54,600 | +1,200 | 0.13% | 133,224 |
| 2021-01-15 | 2021-01-13 | 2.060 | 53,400 | +1,800 | 0.13% | 110,004 |
| 2021-01-07 | 2021-01-05 | 3.160 | 51,600 | +1,800 | 0.12% | 163,056 |
| 2020-10-22 | 2020-10-20 | 3.100 | 49,800 | +600 | 0.12% | 154,380 |
| 2019-08-22 | 2019-08-20 | 4.240 | 49,200 | -900 | 0.12% | 208,608 |
| 2019-05-17 | 2019-05-15 | 3.440 | 50,100 | -2,100 | 0.12% | 172,344 |
| 2019-04-10 | 2019-04-08 | 5.200 | 52,200 | +1,200 | 0.13% | 271,440 |
| 2019-04-08 | 2019-04-03 | 4.780 | 51,000 | +1,500 | 0.12% | 243,780 |
| 2018-10-18 | 2018-10-15 | 5.000 | 49,500 | -1,500 | 0.12% | 247,500 |
| 2018-10-12 | 2018-10-10 | 5.100 | 51,000 | +1,500 | 0.12% | 260,100 |
| 2018-08-14 | 2018-08-10 | 5.700 | 49,500 | -1,500 | 0.12% | 282,150 |
| 2018-08-02 | 2018-07-31 | 6.500 | 51,000 | -1,500 | 0.12% | 331,500 |
| 2018-07-26 | 2018-07-24 | 6.300 | 52,500 | +1,500 | 0.13% | 330,750 |
| 2018-07-12 | 2018-07-10 | 5.900 | 51,000 | +2,100 | 0.12% | 300,900 |
| 2018-05-23 | 2018-05-18 | 6.100 | 48,900 | -1,200 | 0.12% | 298,290 |
| 2018-05-02 | 2018-04-27 | 6.400 | 50,100 | +900 | 0.12% | 320,640 |
| 2018-04-19 | 2018-04-17 | 6.500 | 49,200 | +1,500 | 0.12% | 319,800 |
| 2018-01-22 | 2018-01-18 | 6.000 | 47,700 | -1,200 | 0.11% | 286,200 |
| 2017-10-26 | 2017-10-24 | 7.300 | 48,900 | +1,200 | 0.12% | 356,970 |
| 2017-08-17 | 2017-08-15 | 7.700 | 47,700 | -2,400 | 0.11% | 367,290 |
| 2017-07-14 | 2017-07-12 | 7.400 | 50,100 | -1,200 | 0.12% | 370,740 |
| 2017-06-23 | 2017-06-21 | 7.200 | 51,300 | +2,400 | 0.12% | 369,360 |
| 2017-02-20 | 2017-02-16 | 7.800 | 48,900 | -1,200 | 0.12% | 381,420 |
| 2016-12-21 | 2016-12-19 | 7.200 | 50,100 | +900 | 0.12% | 360,720 |
| 2016-11-29 | 2016-11-25 | 7.700 | 49,200 | +1,500 | 0.12% | 378,840 |
| 2016-09-27 | 2016-09-23 | 7.200 | 47,700 | -1,500 | 0.11% | 343,440 |
| 2016-07-08 | 2016-07-06 | 8.500 | 49,200 | +2,400 | 0.12% | 418,200 |
| 2016-07-07 | 2016-07-05 | 8.800 | 46,800 | +3,000 | 0.11% | 411,840 |
| 2016-07-06 | 2016-07-04 | 9.900 | 43,800 | -900 | 0.11% | 433,620 |
| 2016-07-05 | 2016-06-30 | 9.500 | 44,700 | -2,400 | 0.11% | 424,650 |
| 2016-07-04 | 2016-06-29 | 8.400 | 47,100 | +1,500 | 0.11% | 395,640 |
| 2016-06-29 | 2016-06-27 | 8.400 | 45,600 | -1,500 | 0.11% | 383,040 |
| 2016-06-20 | 2016-06-16 | 8.600 | 47,100 | +2,100 | 0.11% | 405,060 |
| 2016-06-06 | 2016-06-02 | 8.900 | 45,000 | +2,400 | 0.11% | 400,500 |
| 2016-06-03 | 2016-06-01 | 8.900 | 42,600 | -2,400 | 0.10% | 379,140 |
| 2016-04-05 | 2016-03-31 | 8.200 | 45,000 | +900 | 0.11% | 369,000 |
| 2016-01-08 | 2016-01-06 | 8.600 | 44,100 | +2,400 | 0.11% | 379,260 |
| 2016-01-05 | 2015-12-31 | 10.000 | 41,700 | -2,400 | 0.10% | 417,000 |
| 2015-07-14 | 2015-07-10 | 10.400 | 44,100 | -4,500 | 0.11% | 458,640 |
| 2015-07-10 | 2015-07-08 | 7.800 | 48,600 | +2,700 | 0.12% | 379,080 |
| 2015-07-08 | 2015-07-06 | 9.900 | 45,900 | +2,100 | 0.11% | 454,410 |
| 2015-07-07 | 2015-07-03 | 10.800 | 43,800 | +4,500 | 0.11% | 473,040 |
| 2015-07-03 | 2015-06-30 | 12.200 | 39,300 | -4,500 | 0.09% | 479,460 |
| 2015-06-29 | 2015-06-25 | 11.200 | 43,800 | +6,000 | 0.11% | 490,560 |
| 2015-06-24 | 2015-06-22 | 12.000 | 37,800 | +2,400 | 0.09% | 453,600 |
| 2015-06-11 | 2015-06-09 | 12.000 | 35,400 | +5,400 | 0.09% | 424,800 |
| 2015-06-09 | 2015-06-05 | 12.600 | 30,000 | +5,400 | 0.07% | 378,000 |
| 2015-06-08 | 2015-06-04 | 13.600 | 24,600 | +4,500 | 0.06% | 334,560 |
| 2015-06-05 | 2015-06-03 | 14.000 | 20,100 | -900 | 0.05% | 281,400 |
| 2015-06-04 | 2015-06-02 | 14.200 | 21,000 | +5,400 | 0.05% | 298,200 |
| 2015-06-03 | 2015-06-01 | 14.800 | 15,600 | +5,400 | 0.04% | 230,880 |
| 2015-06-02 | 2015-05-29 | 16.800 | 10,200 | +5,400 | 0.02% | 171,360 |
| 2015-06-01 | 2015-05-28 | 16.200 | 4,800 | +900 | 0.01% | 77,760 |
| 2015-05-28 | 2015-05-26 | 14.400 | 3,900 | -3,900 | 0.01% | 56,160 |
| 2015-05-27 | 2015-05-22 | 13.200 | 7,800 | +5,400 | 0.02% | 102,960 |
| 2015-05-22 | 2015-05-20 | 12.600 | 2,400 | +1,500 | 0.01% | 30,240 |
| 2015-04-21 | 2015-04-17 | 14.200 | 900 | -2,400 | 0.00% | 12,780 |
| 2015-04-17 | 2015-04-15 | 13.200 | 3,300 | -3,000 | 0.01% | 43,560 |
| 2015-04-16 | 2015-04-14 | 13.600 | 6,300 | +900 | 0.02% | 85,680 |
| 2015-04-15 | 2015-04-13 | 10.400 | 5,400 | -14,100 | 0.02% | 56,160 |
| 2015-04-09 | 2015-04-02 | 10.400 | 19,500 | -600 | 0.05% | 202,800 |
| 2015-03-11 | 2015-03-09 | 10.200 | 20,100 | -300 | 0.06% | 205,020 |
| 2015-02-25 | 2015-02-23 | 10.600 | 20,400 | +7,200 | 0.06% | 216,240 |
| 2015-02-16 | 2015-02-12 | 8.700 | 13,200 | -14,400 | 0.04% | 114,840 |
| 2015-02-09 | 2015-02-05 | 9.800 | 27,600 | -24,000 | 0.08% | 270,480 |
| 2015-01-28 | 2015-01-26 | 11.600 | 51,600 | -600 | 0.15% | 598,560 |
| 2015-01-27 | 2015-01-23 | 10.600 | 52,200 | -4,200 | 0.15% | 553,320 |
| 2015-01-23 | 2015-01-21 | 9.700 | 56,400 | +12,000 | 0.16% | 547,080 |
| 2015-01-20 | 2015-01-16 | 9.000 | 44,400 | +11,100 | 0.12% | 399,600 |
| 2015-01-19 | 2015-01-15 | 8.600 | 33,300 | +21,600 | 0.09% | 286,380 |
| 2015-01-15 | 2015-01-13 | 8.100 | 11,700 | -5,400 | 0.03% | 94,770 |
| 2015-01-06 | 2015-01-02 | 7.200 | 17,100 | +900 | 0.05% | 123,120 |
| 2014-11-14 | 2014-11-12 | 7.800 | 16,200 | -15,000 | 0.05% | 126,360 |
| 2014-10-22 | 2014-10-20 | 8.400 | 31,200 | +15,000 | 0.09% | 262,080 |
| 2014-10-21 | 2014-10-17 | 8.500 | 16,200 | -7,500 | 0.05% | 137,700 |
| 2014-10-20 | 2014-10-16 | 8.400 | 23,700 | -7,500 | 0.07% | 199,080 |
| 2014-10-13 | 2014-10-09 | 8.300 | 31,200 | -13,500 | 0.09% | 258,960 |
| 2014-10-03 | 2014-09-29 | 8.000 | 44,700 | -14,400 | 0.13% | 357,600 |
| 2014-09-29 | 2014-09-25 | 8.100 | 59,100 | +1,500 | 0.17% | 478,710 |
| 2014-09-05 | 2014-09-03 | 6.800 | 57,600 | +5,400 | 0.16% | 391,680 |
| 2014-08-29 | 2014-08-27 | 7.200 | 52,200 | -4,800 | 0.15% | 375,840 |
| 2014-08-25 | 2014-08-21 | 7.200 | 57,000 | +3,000 | 0.16% | 410,400 |
| 2014-08-22 | 2014-08-20 | 7.200 | 54,000 | +300 | 0.15% | 388,800 |
| 2014-08-11 | 2014-08-07 | 8.000 | 53,700 | +7,500 | 0.15% | 429,600 |
| 2014-08-06 | 2014-08-04 | 7.600 | 46,200 | -6,000 | 0.13% | 351,120 |
| 2014-07-25 | 2014-07-23 | 7.000 | 52,200 | +7,200 | 0.15% | 365,400 |
| 2014-07-10 | 2014-07-08 | 6.400 | 45,000 | +3,000 | 0.13% | 288,000 |
| 2014-07-09 | 2014-07-07 | 6.100 | 42,000 | -1,200 | 0.12% | 256,200 |
| 2014-07-08 | 2014-07-04 | 6.400 | 43,200 | -2,700 | 0.12% | 276,480 |
| 2014-07-07 | 2014-07-03 | 6.400 | 45,900 | +1,200 | 0.13% | 293,760 |
| 2014-06-03 | 2014-05-29 | 5.500 | 44,700 | -4,800 | 0.13% | 245,850 |
| 2014-05-23 | 2014-05-21 | 5.000 | 49,500 | -19,500 | 0.14% | 247,500 |
| 2014-05-16 | 2014-05-14 | 5.500 | 69,000 | -12,300 | 0.19% | 379,500 |
| 2014-05-14 | 2014-05-12 | 5.200 | 81,300 | +6,000 | 0.23% | 422,760 |
| 2014-05-08 | 2014-05-05 | 4.840 | 75,300 | -8,100 | 0.21% | 364,452 |
| 2014-04-16 | 2014-04-14 | 4.640 | 83,400 | -900 | 0.23% | 386,976 |
| 2014-04-15 | 2014-04-11 | 4.700 | 84,300 | -15,000 | 0.24% | 396,210 |
| 2014-03-31 | 2014-03-27 | 4.680 | 99,300 | -12,000 | 0.28% | 464,724 |
| 2014-03-28 | 2014-03-26 | 4.960 | 111,300 | +12,000 | 0.31% | 552,048 |
| 2014-03-27 | 2014-03-25 | 5.200 | 99,300 | -37,500 | 0.28% | 516,360 |
| 2014-03-26 | 2014-03-24 | 5.900 | 136,800 | +43,200 | 0.38% | 807,120 |
| 2014-03-25 | 2014-03-21 | 6.600 | 93,600 | +26,700 | 0.26% | 617,760 |
| 2014-03-24 | 2014-03-20 | 5.200 | 66,900 | -9,900 | 0.19% | 347,880 |
| 2014-03-21 | 2014-03-19 | 4.920 | 76,800 | +9,000 | 0.22% | 377,856 |
| 2014-02-25 | 2014-02-21 | 5.300 | 67,800 | +4,800 | 0.19% | 359,340 |
| 2014-02-24 | 2014-02-20 | 5.400 | 63,000 | +3,000 | 0.18% | 340,200 |
| 2014-02-20 | 2014-02-18 | 5.600 | 60,000 | -3,900 | 0.17% | 336,000 |
| 2014-02-17 | 2014-02-13 | 5.900 | 63,900 | -6,000 | 0.18% | 377,010 |
| 2014-02-10 | 2014-02-06 | 5.400 | 69,900 | +3,000 | 0.20% | 377,460 |
| 2014-02-07 | 2014-02-05 | 6.100 | 66,900 | -4,500 | 0.19% | 408,090 |
| 2014-02-06 | 2014-02-04 | 5.600 | 71,400 | -3,000 | 0.20% | 399,840 |
| 2014-01-27 | 2014-01-23 | 5.100 | 74,400 | +6,000 | 0.21% | 379,440 |
| 2014-01-22 | 2014-01-20 | 5.500 | 68,400 | +1,800 | 0.19% | 376,200 |
| 2014-01-20 | 2014-01-16 | 5.500 | 66,600 | +3,000 | 0.19% | 366,300 |
| 2014-01-17 | 2014-01-15 | 6.200 | 63,600 | +2,100 | 0.18% | 394,320 |
| 2014-01-16 | 2014-01-14 | 6.800 | 61,500 | +2,100 | 0.17% | 418,200 |
| 2014-01-15 | 2014-01-13 | 6.700 | 59,400 | +1,500 | 0.17% | 397,980 |
| 2014-01-14 | 2014-01-10 | 8.100 | 57,900 | -3,900 | 0.16% | 468,990 |
| 2014-01-13 | 2014-01-09 | 9.000 | 61,800 | +31,500 | 0.17% | 556,200 |
| 2014-01-10 | 2014-01-08 | 9.700 | 30,300 | 0.09% | 293,910 |
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