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 | 0.094 | 344,000 | +0 | 0.01% | 32,336 |
| 2025-10-13 | 2025-10-09 | 0.092 | 344,000 | +0 | 0.01% | 31,648 |
| 2025-10-10 | 2025-10-08 | 0.073 | 344,000 | +0 | 0.01% | 25,112 |
| 2025-10-09 | 2025-10-06 | 0.078 | 344,000 | +0 | 0.01% | 26,832 |
| 2025-10-08 | 2025-10-03 | 0.079 | 344,000 | +0 | 0.01% | 27,176 |
| 2025-10-06 | 2025-10-02 | 0.083 | 344,000 | +0 | 0.01% | 28,552 |
| 2025-10-03 | 2025-09-30 | 0.090 | 344,000 | +0 | 0.01% | 30,960 |
| 2025-10-02 | 2025-09-29 | 0.085 | 344,000 | +0 | 0.01% | 29,240 |
| 2025-09-30 | 2025-09-26 | 0.082 | 344,000 | +0 | 0.01% | 28,208 |
| 2025-09-29 | 2025-09-25 | 0.082 | 344,000 | +0 | 0.01% | 28,208 |
| 2025-09-26 | 2025-09-24 | 0.082 | 344,000 | +0 | 0.01% | 28,208 |
| 2025-09-25 | 2025-09-23 | 0.085 | 344,000 | +0 | 0.01% | 29,240 |
| 2025-09-24 | 2025-09-22 | 0.092 | 344,000 | +0 | 0.01% | 31,648 |
| 2025-09-23 | 2025-09-19 | 0.088 | 344,000 | +0 | 0.01% | 30,272 |
| 2025-09-22 | 2025-09-18 | 0.087 | 344,000 | +0 | 0.01% | 29,928 |
| 2025-09-19 | 2025-09-17 | 0.099 | 344,000 | +0 | 0.01% | 34,056 |
| 2025-09-18 | 2025-09-16 | 0.095 | 344,000 | +0 | 0.01% | 32,680 |
| 2025-09-17 | 2025-09-15 | 0.099 | 344,000 | +0 | 0.01% | 34,056 |
| 2025-09-16 | 2025-09-12 | 0.104 | 344,000 | +0 | 0.01% | 35,776 |
| 2025-09-15 | 2025-09-11 | 0.100 | 344,000 | +0 | 0.01% | 34,400 |
| 2025-09-12 | 2025-09-10 | 0.094 | 344,000 | +0 | 0.01% | 32,336 |
| 2025-09-11 | 2025-09-09 | 0.095 | 344,000 | +0 | 0.01% | 32,680 |
| 2025-09-10 | 2025-09-08 | 0.095 | 344,000 | +0 | 0.01% | 32,680 |
| 2025-09-09 | 2025-09-05 | 0.087 | 344,000 | +0 | 0.01% | 29,928 |
| 2025-09-08 | 2025-09-04 | 0.090 | 344,000 | +0 | 0.01% | 30,960 |
| 2025-09-05 | 2025-09-03 | 0.091 | 344,000 | +0 | 0.01% | 31,304 |
| 2025-09-04 | 2025-09-02 | 0.093 | 344,000 | +0 | 0.01% | 31,992 |
| 2025-09-03 | 2025-09-01 | 0.093 | 344,000 | +0 | 0.01% | 31,992 |
| 2025-09-02 | 2025-08-29 | 0.096 | 344,000 | +0 | 0.01% | 33,024 |
| 2025-09-01 | 2025-08-28 | 0.099 | 344,000 | +0 | 0.01% | 34,056 |
| 2025-08-29 | 2025-08-27 | 0.102 | 344,000 | +0 | 0.01% | 35,088 |
| 2025-08-28 | 2025-08-26 | 0.095 | 344,000 | -42,000 | 0.01% | 32,680 |
| 2025-07-23 | 2025-07-21 | 0.117 | 386,000 | +120,000 | 0.01% | 45,162 |
| 2025-05-27 | 2025-05-23 | 0.150 | 266,000 | +10,000 | 0.01% | 39,900 |
| 2025-05-14 | 2025-05-12 | 0.161 | 256,000 | -30,000 | 0.01% | 41,216 |
| 2025-05-13 | 2025-05-09 | 0.180 | 286,000 | +32,000 | 0.01% | 51,480 |
| 2025-04-14 | 2025-04-10 | 0.128 | 254,000 | -6,000 | 0.01% | 32,512 |
| 2025-04-11 | 2025-04-09 | 0.108 | 260,000 | -6,000 | 0.01% | 28,080 |
| 2025-04-10 | 2025-04-08 | 0.099 | 266,000 | +12,000 | 0.01% | 26,334 |
| 2025-04-09 | 2025-04-07 | 0.105 | 254,000 | +2,000 | 0.01% | 26,670 |
| 2025-02-19 | 2025-02-17 | 0.138 | 252,000 | -100,000 | 0.01% | 34,776 |
| 2025-02-14 | 2025-02-12 | 0.150 | 352,000 | +100,000 | 0.01% | 52,800 |
| 2025-02-06 | 2025-02-04 | 0.143 | 252,000 | +14,000 | 0.01% | 36,036 |
| 2025-01-14 | 2025-01-10 | 0.165 | 238,000 | -14,000 | 0.01% | 39,270 |
| 2025-01-10 | 2025-01-08 | 0.165 | 252,000 | +50,000 | 0.01% | 41,580 |
| 2025-01-02 | 2024-12-27 | 0.205 | 202,000 | -30,000 | 0.01% | 41,410 |
| 2024-12-23 | 2024-12-19 | 0.250 | 232,000 | -60,000 | 0.01% | 58,000 |
| 2024-12-18 | 2024-12-16 | 0.228 | 292,000 | +60,000 | 0.01% | 66,576 |
| 2024-12-05 | 2024-12-03 | 0.260 | 232,000 | +16,000 | 0.01% | 60,320 |
| 2024-11-28 | 2024-11-26 | 0.300 | 216,000 | -372,000 | 0.01% | 64,800 |
| 2024-11-26 | 2024-11-22 | 0.350 | 588,000 | -128,000 | 0.02% | 205,800 |
| 2024-11-25 | 2024-11-21 | 0.375 | 716,000 | -30,000 | 0.02% | 268,500 |
| 2024-11-22 | 2024-11-20 | 0.295 | 746,000 | +500,000 | 0.02% | 220,070 |
| 2024-11-18 | 2024-11-14 | 0.255 | 246,000 | +30,000 | 0.01% | 62,730 |
| 2024-11-14 | 2024-11-12 | 0.285 | 216,000 | -64,000 | 0.01% | 61,560 |
| 2024-11-13 | 2024-11-11 | 0.315 | 280,000 | -100,000 | 0.01% | 88,200 |
| 2024-11-12 | 2024-11-08 | 0.310 | 380,000 | +100,000 | 0.01% | 117,800 |
| 2024-11-11 | 2024-11-07 | 0.320 | 280,000 | +64,000 | 0.01% | 89,600 |
| 2024-11-06 | 2024-11-04 | 0.325 | 216,000 | +100,000 | 0.01% | 70,200 |
| 2024-11-05 | 2024-11-01 | 0.385 | 116,000 | +70,000 | 0.00% | 44,660 |
| 2024-11-01 | 2024-10-30 | 0.495 | 46,000 | -12,000 | 0.00% | 22,770 |
| 2024-10-31 | 2024-10-29 | 0.450 | 58,000 | +14,000 | 0.00% | 26,100 |
| 2024-10-30 | 2024-10-28 | 0.640 | 44,000 | +2,000 | 0.00% | 28,160 |
| 2023-02-08 | 2023-02-06 | 1.480 | 42,000 | -12,000 | 0.00% | 62,160 |
| 2023-02-03 | 2023-02-01 | 1.540 | 54,000 | +6,000 | 0.00% | 83,160 |
| 2023-02-02 | 2023-01-31 | 1.540 | 48,000 | +6,000 | 0.00% | 73,920 |
| 2023-01-11 | 2023-01-09 | 1.480 | 42,000 | -4,000 | 0.00% | 62,160 |
| 2022-09-20 | 2022-09-16 | 1.770 | 46,000 | -2,000 | 0.00% | 81,420 |
| 2022-07-06 | 2022-07-04 | 1.990 | 48,000 | +2,000 | 0.00% | 95,520 |
| 2022-07-05 | 2022-06-30 | 2.010 | 46,000 | +2,000 | 0.00% | 92,460 |
| 2022-06-06 | 2022-06-01 | 2.000 | 44,000 | -14,000 | 0.00% | 88,000 |
| 2022-05-24 | 2022-05-20 | 1.900 | 58,000 | +44,000 | 0.00% | 110,200 |
| 2022-04-19 | 2022-04-13 | 2.240 | 14,000 | +10,000 | 0.00% | 31,360 |
| 2022-03-30 | 2022-03-28 | 2.510 | 4,000 | -16,000 | 0.00% | 10,040 |
| 2022-03-25 | 2022-03-23 | 2.490 | 20,000 | -192,000 | 0.00% | 49,800 |
| 2022-03-22 | 2022-03-18 | 2.450 | 212,000 | -208,000 | 0.01% | 519,400 |
| 2022-03-15 | 2022-03-11 | 2.160 | 420,000 | -10,000 | 0.01% | 907,200 |
| 2022-03-09 | 2022-03-07 | 2.010 | 430,000 | +10,000 | 0.01% | 864,300 |
| 2022-03-01 | 2022-02-25 | 2.200 | 420,000 | -10,000 | 0.01% | 924,000 |
| 2022-02-28 | 2022-02-24 | 2.120 | 430,000 | -1,470,000 | 0.01% | 911,600 |
| 2022-02-04 | 2022-01-27 | 2.660 | 1,900,000 | -16,000 | 0.05% | 5,054,000 |
| 2022-01-17 | 2022-01-13 | 2.710 | 1,916,000 | +10,000 | 0.05% | 5,192,360 |
| 2022-01-14 | 2022-01-12 | 2.890 | 1,906,000 | -26,000 | 0.05% | 5,508,340 |
| 2022-01-12 | 2022-01-10 | 2.680 | 1,932,000 | -10,000 | 0.05% | 5,177,760 |
| 2022-01-11 | 2022-01-07 | 2.720 | 1,942,000 | +10,000 | 0.05% | 5,282,240 |
| 2021-12-22 | 2021-12-20 | 2.420 | 1,932,000 | -20,000 | 0.05% | 4,675,440 |
| 2021-12-21 | 2021-12-17 | 2.550 | 1,952,000 | +1,500,000 | 0.05% | 4,977,600 |
| 2021-12-09 | 2021-12-07 | 2.490 | 452,000 | -6,000 | 0.01% | 1,125,480 |
| 2021-12-06 | 2021-12-02 | 2.230 | 458,000 | -2,000 | 0.01% | 1,021,340 |
| 2021-11-29 | 2021-11-25 | 2.430 | 460,000 | +2,000 | 0.01% | 1,117,800 |
| 2021-11-23 | 2021-11-19 | 2.260 | 458,000 | +6,000 | 0.01% | 1,035,080 |
| 2021-11-04 | 2021-11-02 | 2.280 | 452,000 | +20,000 | 0.01% | 1,030,560 |
| 2021-09-23 | 2021-09-20 | 2.100 | 432,000 | -20,000 | 0.01% | 907,200 |
| 2021-09-21 | 2021-09-17 | 2.190 | 452,000 | -10,000 | 0.01% | 989,880 |
| 2021-09-20 | 2021-09-16 | 2.110 | 462,000 | +18,000 | 0.01% | 974,820 |
| 2021-09-07 | 2021-09-03 | 2.490 | 444,000 | -30,000 | 0.01% | 1,105,560 |
| 2021-09-01 | 2021-08-30 | 2.660 | 474,000 | -10,000 | 0.01% | 1,260,840 |
| 2021-08-31 | 2021-08-27 | 2.640 | 484,000 | +30,000 | 0.01% | 1,277,760 |
| 2021-08-30 | 2021-08-26 | 2.610 | 454,000 | +2,000 | 0.01% | 1,184,940 |
| 2021-07-02 | 2021-06-29 | 2.660 | 452,000 | -2,000 | 0.01% | 1,202,320 |
| 2021-06-29 | 2021-06-25 | 2.621 | 454,000 | +10,543 | 0.01% | 1,189,872 |
| 2021-05-13 | 2021-05-11 | 2.559 | 443,457 | -9,768 | 0.01% | 1,135,000 |
| 2021-05-10 | 2021-05-06 | 2.856 | 453,225 | -1,953 | 0.01% | 1,294,561 |
| 2021-05-03 | 2021-04-29 | 2.877 | 455,178 | +9,768 | 0.01% | 1,309,460 |
| 2021-04-23 | 2021-04-21 | 2.600 | 445,410 | +9,767 | 0.01% | 1,158,239 |
| 2021-04-21 | 2021-04-19 | 2.723 | 435,643 | +9,768 | 0.01% | 1,186,361 |
| 2021-04-19 | 2021-04-15 | 2.774 | 425,875 | +9,768 | 0.01% | 1,181,560 |
| 2021-04-12 | 2021-04-08 | 3.143 | 416,107 | -19,536 | 0.01% | 1,307,820 |
| 2021-04-09 | 2021-04-07 | 2.969 | 435,643 | +3,908 | 0.01% | 1,293,401 |
| 2021-04-08 | 2021-04-01 | 2.918 | 431,735 | +9,767 | 0.01% | 1,259,699 |
| 2021-03-12 | 2021-03-10 | 2.744 | 421,968 | +9,768 | 0.01% | 1,157,761 |
| 2021-02-05 | 2021-02-03 | 2.815 | 412,200 | -29,303 | 0.01% | 1,160,500 |
| 2021-01-27 | 2021-01-25 | 2.836 | 441,503 | -19,536 | 0.01% | 1,252,039 |
| 2021-01-14 | 2021-01-12 | 2.918 | 461,039 | +19,536 | 0.01% | 1,345,201 |
| 2020-12-30 | 2020-12-28 | 3.092 | 441,503 | +97,677 | 0.01% | 1,365,039 |
| 2020-10-08 | 2020-10-06 | 3.245 | 343,826 | +29,304 | 0.01% | 1,115,841 |
| 2020-10-07 | 2020-10-05 | 3.276 | 314,522 | +21,489 | 0.01% | 1,030,399 |
| 2020-09-17 | 2020-09-15 | 3.931 | 293,033 | +195,355 | 0.01% | 1,151,999 |
| 2020-09-16 | 2020-09-14 | 4.034 | 97,678 | +97,678 | 0.00% | 394,001 |
| 2020-08-10 | 2020-08-06 | 3.593 | 0 | -3,907 | ||
| 2020-06-23 | 2020-06-19 | 3.433 | 3,907 | +38 | 0.00% | 13,411 |
| 2020-06-12 | 2020-06-10 | 3.526 | 3,869 | -9,188,594 | 0.00% | 13,640 |
| 2020-06-11 | 2020-06-09 | 3.515 | 9,192,463 | +9,188,594 | 0.27% | 32,313,601 |
| 2020-06-02 | 2020-05-29 | 3.557 | 3,869 | -10,155,814 | 0.00% | 13,760 |
| 2020-06-01 | 2020-05-28 | 3.515 | 10,159,683 | +10,155,814 | 0.30% | 35,713,599 |
| 2020-04-03 | 2020-04-01 | 3.701 | 3,869 | -65,771 | 0.00% | 14,320 |
| 2020-04-01 | 2020-03-30 | 3.732 | 69,640 | +65,771 | 0.00% | 259,920 |
| 2020-02-18 | 2020-02-14 | 4.011 | 3,869 | -19,344 | 0.00% | 15,520 |
| 2020-02-14 | 2020-02-12 | 3.732 | 23,213 | +19,344 | 0.00% | 86,639 |
| 2019-11-20 | 2019-11-18 | 5.056 | 3,869 | -19,344 | 0.00% | 19,561 |
| 2019-11-14 | 2019-11-12 | 4.911 | 23,213 | +3,869 | 0.00% | 113,999 |
| 2019-10-29 | 2019-10-25 | 5.087 | 19,344 | -19,345 | 0.00% | 98,398 |
| 2019-10-21 | 2019-10-17 | 4.839 | 38,689 | +19,345 | 0.00% | 187,201 |
| 2019-10-16 | 2019-10-14 | 4.270 | 19,344 | -1,935 | 0.00% | 82,598 |
| 2019-10-09 | 2019-10-04 | 3.701 | 21,279 | -13,541 | 0.00% | 78,761 |
| 2019-09-24 | 2019-09-20 | 3.412 | 34,820 | -19,344 | 0.00% | 118,800 |
| 2019-09-17 | 2019-09-13 | 3.308 | 54,164 | +19,344 | 0.00% | 179,199 |
| 2019-09-03 | 2019-08-30 | 3.918 | 34,820 | -13,541 | 0.00% | 136,440 |
| 2019-09-02 | 2019-08-29 | 3.794 | 48,361 | -19,344 | 0.00% | 183,500 |
| 2019-07-02 | 2019-06-27 | 3.495 | 67,705 | -9,673 | 0.00% | 236,599 |
| 2019-06-25 | 2019-06-21 | 3.365 | 77,378 | +815 | 0.00% | 260,341 |
| 2019-06-19 | 2019-06-17 | 3.166 | 76,563 | +9,570 | 0.00% | 242,399 |
| 2019-06-18 | 2019-06-14 | 3.208 | 66,993 | -3,828 | 0.00% | 214,900 |
| 2019-06-05 | 2019-06-03 | 3.511 | 70,821 | -7,657 | 0.00% | 248,639 |
| 2019-05-31 | 2019-05-29 | 3.365 | 78,478 | +1,915 | 0.00% | 264,042 |
| 2019-04-26 | 2019-04-24 | 3.270 | 76,563 | +9,570 | 0.00% | 250,399 |
| 2019-04-16 | 2019-04-12 | 3.385 | 66,993 | +15,313 | 0.00% | 226,800 |
| 2019-04-09 | 2019-04-04 | 3.657 | 51,680 | +15,312 | 0.00% | 188,999 |
| 2019-04-04 | 2019-04-02 | 3.971 | 36,368 | -1,914 | 0.00% | 144,401 |
| 2019-04-03 | 2019-04-01 | 4.002 | 38,282 | -191,408 | 0.00% | 153,201 |
| 2019-04-01 | 2019-03-28 | 3.835 | 229,690 | +191,408 | 0.01% | 880,799 |
| 2019-03-08 | 2019-03-06 | 4.253 | 38,282 | -26,797 | 0.00% | 162,801 |
| 2019-02-28 | 2019-02-26 | 3.991 | 65,079 | -1,914 | 0.00% | 259,760 |
| 2019-02-21 | 2019-02-19 | 3.866 | 66,993 | -95,704 | 0.00% | 259,000 |
| 2019-02-20 | 2019-02-18 | 3.793 | 162,697 | +95,704 | 0.00% | 617,099 |
| 2019-02-18 | 2019-02-14 | 3.678 | 66,993 | +3,828 | 0.00% | 246,400 |
| 2019-01-21 | 2019-01-17 | 3.448 | 63,165 | +28,711 | 0.00% | 217,801 |
| 2019-01-18 | 2019-01-16 | 4.127 | 34,454 | -15,312 | 0.00% | 142,202 |
| 2019-01-14 | 2019-01-10 | 4.409 | 49,766 | +15,312 | 0.00% | 219,439 |
| 2019-01-08 | 2019-01-04 | 4.535 | 34,454 | +3,829 | 0.00% | 156,242 |
| 2018-12-17 | 2018-12-13 | 4.420 | 30,625 | +1,914 | 0.00% | 135,358 |
| 2018-12-13 | 2018-12-11 | 4.326 | 28,711 | +1,914 | 0.00% | 124,199 |
| 2018-12-07 | 2018-12-05 | 4.378 | 26,797 | +11,484 | 0.00% | 117,319 |
| 2018-10-08 | 2018-10-04 | 4.159 | 15,313 | +7,657 | 0.00% | 63,681 |
| 2018-09-26 | 2018-09-21 | 4.597 | 7,656 | -9,571 | 0.00% | 35,198 |
| 2018-09-24 | 2018-09-20 | 4.096 | 17,227 | -9,570 | 0.00% | 70,561 |
| 2018-09-18 | 2018-09-14 | 3.918 | 26,797 | +9,570 | 0.00% | 104,999 |
| 2018-09-11 | 2018-09-07 | 3.928 | 17,227 | +17,227 | 0.00% | 67,664 |
| 2018-06-07 | 2018-06-05 | 4.475 | 0 | -9,496 | ||
| 2018-05-23 | 2018-05-18 | 4.602 | 9,496 | +9,496 | 0.00% | 43,698 |
| 2018-04-04 | 2018-03-29 | 4.448 | 0 | -28,261 | ||
| 2018-03-23 | 2018-03-21 | 3.715 | 28,261 | -18,841 | 0.00% | 104,999 |
| 2018-03-22 | 2018-03-20 | 3.726 | 47,102 | -28,261 | 0.00% | 175,499 |
| 2018-03-20 | 2018-03-16 | 3.365 | 75,363 | +28,261 | 0.00% | 253,599 |
| 2018-03-14 | 2018-03-12 | 3.227 | 47,102 | +18,841 | 0.00% | 152,000 |
| 2018-02-07 | 2018-02-05 | 3.429 | 28,261 | +9,420 | 0.00% | 96,899 |
| 2018-02-06 | 2018-02-02 | 3.609 | 18,841 | +18,841 | 0.00% | 68,001 |
| 2017-09-07 | 2017-09-05 | 3.931 | 0 | -18,723 | ||
| 2017-09-05 | 2017-09-01 | 3.803 | 18,723 | -18,722 | 0.00% | 71,202 |
| 2017-06-28 | 2017-06-26 | 3.493 | 37,445 | -82,380 | 0.00% | 130,799 |
| 2017-05-25 | 2017-05-23 | 3.312 | 119,825 | -9,361 | 0.00% | 396,801 |
| 2017-05-23 | 2017-05-19 | 3.237 | 129,186 | -11,233 | 0.00% | 418,140 |
| 2017-05-22 | 2017-05-18 | 3.205 | 140,419 | -1,873 | 0.00% | 449,999 |
| 2017-05-17 | 2017-05-15 | 3.215 | 142,292 | -1,872 | 0.00% | 457,521 |
| 2017-03-15 | 2017-03-13 | 3.279 | 144,164 | +9,361 | 0.00% | 472,780 |
| 2017-03-03 | 2017-03-01 | 3.450 | 134,803 | +13,106 | 0.00% | 465,121 |
| 2017-03-02 | 2017-02-28 | 3.301 | 121,697 | -1,872 | 0.00% | 401,701 |
| 2017-02-24 | 2017-02-22 | 3.493 | 123,569 | +9,361 | 0.00% | 431,640 |
| 2017-02-16 | 2017-02-14 | 3.643 | 114,208 | -5,617 | 0.00% | 416,021 |
| 2017-02-03 | 2017-02-01 | 3.557 | 119,825 | +11,234 | 0.00% | 426,241 |
| 2016-12-29 | 2016-12-23 | 3.344 | 108,591 | -1,872 | 0.00% | 363,080 |
| 2016-12-28 | 2016-12-22 | 3.301 | 110,463 | -5,617 | 0.00% | 364,619 |
| 2016-12-16 | 2016-12-14 | 3.098 | 116,080 | +9,361 | 0.00% | 359,600 |
| 2016-11-30 | 2016-11-28 | 3.226 | 106,719 | +95,485 | 0.00% | 344,281 |
| 2016-10-28 | 2016-10-26 | 12.349 | 11,234 | +8,426 | 0.00% | 138,725 |
| 2015-07-13 | 2015-07-09 | 10.340 | 2,808 | +2,808 | 0.00% | 29,036 |
| 2015-07-10 | 2015-07-08 | 9.294 | 0 | -3,745 | ||
| 2015-06-30 | 2015-06-26 | 11.264 | 3,745 | +37 | 0.00% | 42,182 |
| 2015-06-19 | 2015-06-17 | 11.630 | 3,708 | +3,708 | 0.00% | 43,126 |
| 2014-02-06 | 2014-02-04 | 5.782 | 0 | -5,459 | ||
| 2014-02-05 | 2014-01-30 | 5.738 | 5,459 | 0.00% | 31,322 |
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