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 | 0.070 | 1,900,000 | +0 | 0.07% | 133,000 |
| 2025-10-13 | 2025-10-09 | 0.070 | 1,900,000 | +0 | 0.07% | 133,000 |
| 2025-10-10 | 2025-10-08 | 0.070 | 1,900,000 | +0 | 0.07% | 133,000 |
| 2025-10-09 | 2025-10-06 | 0.070 | 1,900,000 | +0 | 0.07% | 133,000 |
| 2025-10-08 | 2025-10-03 | 0.068 | 1,900,000 | +0 | 0.07% | 129,200 |
| 2025-10-06 | 2025-10-02 | 0.068 | 1,900,000 | +0 | 0.07% | 129,200 |
| 2025-10-03 | 2025-09-30 | 0.072 | 1,900,000 | +36,000 | 0.07% | 136,800 |
| 2025-09-22 | 2025-09-18 | 0.076 | 1,864,000 | -4,000 | 0.07% | 141,664 |
| 2025-09-05 | 2025-09-03 | 0.075 | 1,868,000 | -4,000 | 0.07% | 140,100 |
| 2025-09-03 | 2025-09-01 | 0.079 | 1,872,000 | -6,000 | 0.07% | 147,888 |
| 2025-09-01 | 2025-08-28 | 0.080 | 1,878,000 | -30,000 | 0.07% | 150,240 |
| 2025-08-27 | 2025-08-25 | 0.085 | 1,908,000 | +20,000 | 0.07% | 162,180 |
| 2025-08-21 | 2025-08-19 | 0.090 | 1,888,000 | -40,000 | 0.07% | 169,920 |
| 2025-08-14 | 2025-08-12 | 0.091 | 1,928,000 | -32,000 | 0.07% | 175,448 |
| 2025-08-12 | 2025-08-08 | 0.094 | 1,960,000 | -100,000 | 0.08% | 184,240 |
| 2025-08-07 | 2025-08-05 | 0.096 | 2,060,000 | -52,000 | 0.08% | 197,760 |
| 2025-08-04 | 2025-07-31 | 0.100 | 2,112,000 | +72,000 | 0.08% | 211,200 |
| 2025-08-01 | 2025-07-30 | 0.095 | 2,040,000 | +60,000 | 0.08% | 193,800 |
| 2025-07-29 | 2025-07-25 | 0.100 | 1,980,000 | -60,000 | 0.08% | 198,000 |
| 2025-07-28 | 2025-07-24 | 0.100 | 2,040,000 | +60,000 | 0.08% | 204,000 |
| 2025-07-16 | 2025-07-14 | 0.095 | 1,980,000 | -316,000 | 0.08% | 188,100 |
| 2025-07-14 | 2025-07-10 | 0.068 | 2,296,000 | -2,000 | 0.09% | 156,128 |
| 2025-07-10 | 2025-07-08 | 0.068 | 2,298,000 | -4,000 | 0.09% | 156,264 |
| 2025-07-04 | 2025-07-02 | 0.064 | 2,302,000 | -60,000 | 0.09% | 147,328 |
| 2025-06-26 | 2025-06-24 | 0.057 | 2,362,000 | +160,000 | 0.09% | 134,634 |
| 2025-06-19 | 2025-06-17 | 0.065 | 2,202,000 | -16,000 | 0.09% | 143,130 |
| 2025-06-18 | 2025-06-16 | 0.067 | 2,218,000 | +2,000 | 0.09% | 148,606 |
| 2025-06-17 | 2025-06-13 | 0.058 | 2,216,000 | +60,000 | 0.09% | 128,528 |
| 2025-05-22 | 2025-05-20 | 0.070 | 2,156,000 | +100,000 | 0.08% | 150,920 |
| 2025-05-14 | 2025-05-12 | 0.070 | 2,056,000 | -190,000 | 0.08% | 143,920 |
| 2025-04-28 | 2025-04-24 | 0.084 | 2,246,000 | +50,000 | 0.09% | 188,664 |
| 2025-04-10 | 2025-04-08 | 0.098 | 2,196,000 | -42,000 | 0.08% | 215,208 |
| 2025-04-09 | 2025-04-07 | 0.090 | 2,238,000 | -60,000 | 0.09% | 201,420 |
| 2024-04-03 | 2024-03-28 | 0.097 | 2,298,000 | +42,000 | 0.09% | 222,906 |
| 2024-03-26 | 2024-03-22 | 0.112 | 2,256,000 | +2,000 | 0.09% | 252,672 |
| 2024-03-25 | 2024-03-21 | 0.113 | 2,254,000 | -40,000 | 0.09% | 254,702 |
| 2024-03-20 | 2024-03-18 | 0.117 | 2,294,000 | -574,000 | 0.09% | 268,398 |
| 2024-03-19 | 2024-03-15 | 0.120 | 2,868,000 | -2,000 | 0.11% | 344,160 |
| 2024-03-18 | 2024-03-14 | 0.118 | 2,870,000 | +6,000 | 0.11% | 338,660 |
| 2024-03-15 | 2024-03-13 | 0.125 | 2,864,000 | +570,000 | 0.11% | 358,000 |
| 2024-03-13 | 2024-03-11 | 0.114 | 2,294,000 | -378,000 | 0.09% | 261,516 |
| 2024-02-14 | 2024-02-07 | 0.135 | 2,672,000 | +14,000 | 0.10% | 360,720 |
| 2024-01-29 | 2024-01-25 | 0.163 | 2,658,000 | -26,000 | 0.10% | 433,254 |
| 2024-01-26 | 2024-01-24 | 0.158 | 2,684,000 | +2,000 | 0.10% | 424,072 |
| 2024-01-22 | 2024-01-18 | 0.155 | 2,682,000 | +26,000 | 0.10% | 415,710 |
| 2024-01-19 | 2024-01-17 | 0.147 | 2,656,000 | +30,000 | 0.10% | 390,432 |
| 2024-01-15 | 2024-01-11 | 0.175 | 2,626,000 | -82,000 | 0.10% | 459,550 |
| 2024-01-12 | 2024-01-10 | 0.169 | 2,708,000 | -2,000 | 0.10% | 457,652 |
| 2024-01-11 | 2024-01-09 | 0.168 | 2,710,000 | +40,000 | 0.10% | 455,280 |
| 2024-01-03 | 2023-12-29 | 0.184 | 2,670,000 | +14,000 | 0.10% | 491,280 |
| 2024-01-02 | 2023-12-28 | 0.183 | 2,656,000 | -40,000 | 0.10% | 486,048 |
| 2023-12-29 | 2023-12-27 | 0.146 | 2,696,000 | -170,000 | 0.10% | 393,616 |
| 2023-12-22 | 2023-12-20 | 0.188 | 2,866,000 | -38,000 | 0.11% | 538,808 |
| 2023-12-19 | 2023-12-15 | 0.183 | 2,904,000 | -10,000 | 0.11% | 531,432 |
| 2023-12-14 | 2023-12-12 | 0.179 | 2,914,000 | +38,000 | 0.11% | 521,606 |
| 2023-12-13 | 2023-12-11 | 0.177 | 2,876,000 | +8,000 | 0.11% | 509,052 |
| 2023-12-12 | 2023-12-08 | 0.170 | 2,868,000 | +42,000 | 0.11% | 487,560 |
| 2023-12-11 | 2023-12-07 | 0.182 | 2,826,000 | -80,000 | 0.11% | 514,332 |
| 2023-12-08 | 2023-12-06 | 0.199 | 2,906,000 | +80,000 | 0.11% | 578,294 |
| 2023-12-06 | 2023-12-04 | 0.207 | 2,826,000 | +210,000 | 0.11% | 584,982 |
| 2023-12-05 | 2023-12-01 | 0.210 | 2,616,000 | +16,000 | 0.10% | 549,360 |
| 2023-12-04 | 2023-11-30 | 0.189 | 2,600,000 | +70,000 | 0.10% | 491,400 |
| 2023-12-01 | 2023-11-29 | 0.215 | 2,530,000 | +12,000 | 0.10% | 543,950 |
| 2023-11-30 | 2023-11-28 | 0.233 | 2,518,000 | -116,000 | 0.10% | 586,694 |
| 2023-11-29 | 2023-11-27 | 0.265 | 2,634,000 | +42,000 | 0.10% | 698,010 |
| 2023-11-28 | 2023-11-24 | 0.255 | 2,592,000 | +364,000 | 0.10% | 660,960 |
| 2023-11-27 | 2023-11-23 | 0.165 | 2,228,000 | -1,376,000 | 0.09% | 367,620 |
| 2023-11-24 | 2023-11-22 | 0.117 | 3,604,000 | +4,000 | 0.14% | 421,668 |
| 2023-11-23 | 2023-11-21 | 0.121 | 3,600,000 | +630,000 | 0.14% | 435,600 |
| 2023-11-22 | 2023-11-20 | 0.119 | 2,970,000 | -80,000 | 0.11% | 353,430 |
| 2023-11-20 | 2023-11-16 | 0.116 | 3,050,000 | -50,000 | 0.12% | 353,800 |
| 2023-11-17 | 2023-11-15 | 0.118 | 3,100,000 | -676,000 | 0.12% | 365,800 |
| 2023-11-16 | 2023-11-14 | 0.110 | 3,776,000 | +478,000 | 0.15% | 415,360 |
| 2023-11-15 | 2023-11-13 | 0.116 | 3,298,000 | -28,000 | 0.13% | 382,568 |
| 2023-11-14 | 2023-11-10 | 0.136 | 3,326,000 | -1,110,000 | 0.13% | 452,336 |
| 2023-11-13 | 2023-11-09 | 0.106 | 4,436,000 | -282,000 | 0.17% | 470,216 |
| 2023-11-10 | 2023-11-08 | 0.114 | 4,718,000 | +78,000 | 0.18% | 537,852 |
| 2023-11-08 | 2023-11-06 | 0.113 | 4,640,000 | -196,000 | 0.18% | 524,320 |
| 2023-11-07 | 2023-11-03 | 0.112 | 4,836,000 | -168,000 | 0.19% | 541,632 |
| 2023-11-06 | 2023-11-02 | 0.107 | 5,004,000 | +16,000 | 0.19% | 535,428 |
| 2023-11-01 | 2023-10-30 | 0.112 | 4,988,000 | -6,000 | 0.19% | 558,656 |
| 2023-10-27 | 2023-10-25 | 0.104 | 4,994,000 | +40,000 | 0.19% | 519,376 |
| 2023-10-26 | 2023-10-24 | 0.112 | 4,954,000 | -506,000 | 0.19% | 554,848 |
| 2023-10-25 | 2023-10-20 | 0.114 | 5,460,000 | +68,000 | 0.21% | 622,440 |
| 2023-10-24 | 2023-10-19 | 0.113 | 5,392,000 | +636,000 | 0.21% | 609,296 |
| 2023-10-20 | 2023-10-18 | 0.113 | 4,756,000 | +14,000 | 0.18% | 537,428 |
| 2023-10-18 | 2023-10-16 | 0.116 | 4,742,000 | +182,000 | 0.18% | 550,072 |
| 2023-10-17 | 2023-10-13 | 0.121 | 4,560,000 | +122,000 | 0.18% | 551,760 |
| 2023-10-16 | 2023-10-12 | 0.130 | 4,438,000 | +676,000 | 0.17% | 576,940 |
| 2023-10-13 | 2023-10-11 | 0.134 | 3,762,000 | +168,000 | 0.15% | 504,108 |
| 2023-10-12 | 2023-10-10 | 0.120 | 3,594,000 | +142,000 | 0.14% | 431,280 |
| 2023-10-11 | 2023-10-09 | 0.118 | 3,452,000 | +466,000 | 0.13% | 407,336 |
| 2023-10-10 | 2023-10-06 | 0.128 | 2,986,000 | +452,000 | 0.12% | 382,208 |
| 2023-10-09 | 2023-10-05 | 0.147 | 2,534,000 | -660,000 | 0.10% | 372,498 |
| 2023-10-06 | 2023-10-04 | 0.140 | 3,194,000 | +288,000 | 0.12% | 447,160 |
| 2023-10-05 | 2023-10-03 | 0.138 | 2,906,000 | -276,000 | 0.11% | 401,028 |
| 2023-10-04 | 2023-09-29 | 0.145 | 3,182,000 | -40,000 | 0.12% | 461,390 |
| 2023-10-03 | 2023-09-28 | 0.150 | 3,222,000 | +398,000 | 0.12% | 483,300 |
| 2023-09-29 | 2023-09-27 | 0.150 | 2,824,000 | +328,000 | 0.11% | 423,600 |
| 2023-09-28 | 2023-09-26 | 0.169 | 2,496,000 | -32,000 | 0.10% | 421,824 |
| 2023-09-27 | 2023-09-25 | 0.164 | 2,528,000 | +122,000 | 0.10% | 414,592 |
| 2023-09-26 | 2023-09-22 | 0.179 | 2,406,000 | +52,000 | 0.09% | 430,674 |
| 2023-09-25 | 2023-09-21 | 0.209 | 2,354,000 | +110,000 | 0.09% | 491,986 |
| 2023-09-22 | 2023-09-20 | 0.203 | 2,244,000 | +50,000 | 0.09% | 455,532 |
| 2023-09-21 | 2023-09-19 | 0.230 | 2,194,000 | +530,000 | 0.08% | 504,620 |
| 2023-09-20 | 2023-09-18 | 0.230 | 1,664,000 | +22,000 | 0.06% | 382,720 |
| 2023-09-19 | 2023-09-15 | 0.295 | 1,642,000 | -22,000 | 0.06% | 484,390 |
| 2023-09-18 | 2023-09-14 | 0.285 | 1,664,000 | +196,000 | 0.06% | 474,240 |
| 2023-09-15 | 2023-09-13 | 0.305 | 1,468,000 | +24,000 | 0.06% | 447,740 |
| 2023-09-14 | 2023-09-12 | 0.395 | 1,444,000 | +704,000 | 0.06% | 570,380 |
| 2023-09-13 | 2023-09-11 | 0.435 | 740,000 | +292,000 | 0.03% | 321,900 |
| 2023-09-12 | 2023-09-07 | 0.820 | 448,000 | -150,000 | 0.02% | 367,360 |
| 2023-09-11 | 2023-09-06 | 0.420 | 598,000 | +14,000 | 0.02% | 251,160 |
| 2023-08-29 | 2023-08-25 | 0.095 | 584,000 | -234,000 | 0.02% | 55,480 |
| 2023-08-14 | 2023-08-10 | 0.138 | 818,000 | +50,000 | 0.03% | 112,884 |
| 2023-08-07 | 2023-08-03 | 0.150 | 768,000 | +36,000 | 0.03% | 115,200 |
| 2023-08-03 | 2023-08-01 | 0.152 | 732,000 | -6,000 | 0.03% | 111,264 |
| 2023-07-28 | 2023-07-26 | 0.166 | 738,000 | +20,000 | 0.03% | 122,508 |
| 2023-06-13 | 2023-06-09 | 0.240 | 718,000 | +30,000 | 0.03% | 172,320 |
| 2023-06-06 | 2023-06-02 | 0.237 | 688,000 | +20,000 | 0.03% | 163,056 |
| 2023-06-02 | 2023-05-31 | 0.237 | 668,000 | +28,000 | 0.03% | 158,316 |
| 2023-06-01 | 2023-05-30 | 0.280 | 640,000 | -22,000 | 0.02% | 179,200 |
| 2023-05-30 | 2023-05-25 | 0.223 | 662,000 | +10,000 | 0.03% | 147,626 |
| 2023-05-22 | 2023-05-18 | 0.230 | 652,000 | +20,000 | 0.03% | 149,960 |
| 2023-05-19 | 2023-05-17 | 0.240 | 632,000 | +20,000 | 0.02% | 151,680 |
| 2023-05-11 | 2023-05-09 | 0.290 | 612,000 | +18,000 | 0.02% | 177,480 |
| 2023-04-25 | 2023-04-21 | 0.290 | 594,000 | +10,000 | 0.02% | 172,260 |
| 2023-04-13 | 2023-04-11 | 0.290 | 584,000 | -4,000 | 0.02% | 169,360 |
| 2023-04-06 | 2023-04-03 | 0.320 | 588,000 | -4,000 | 0.02% | 188,160 |
| 2023-03-31 | 2023-03-29 | 0.305 | 592,000 | +12,000 | 0.02% | 180,560 |
| 2023-03-30 | 2023-03-28 | 0.305 | 580,000 | +4,000 | 0.02% | 176,900 |
| 2023-03-24 | 2023-03-22 | 0.340 | 576,000 | +10,000 | 0.02% | 195,840 |
| 2023-03-23 | 2023-03-21 | 0.335 | 566,000 | +20,000 | 0.02% | 189,610 |
| 2023-03-22 | 2023-03-20 | 0.400 | 546,000 | -2,000 | 0.02% | 218,400 |
| 2023-03-20 | 2023-03-16 | 0.390 | 548,000 | -18,000 | 0.02% | 213,720 |
| 2023-03-16 | 2023-03-14 | 0.285 | 566,000 | +10,000 | 0.02% | 161,310 |
| 2023-03-10 | 2023-03-08 | 0.315 | 556,000 | +6,000 | 0.02% | 175,140 |
| 2023-03-07 | 2023-03-03 | 0.350 | 550,000 | +22,000 | 0.02% | 192,500 |
| 2023-03-06 | 2023-03-02 | 0.380 | 528,000 | -32,000 | 0.02% | 200,640 |
| 2023-03-03 | 2023-03-01 | 0.390 | 560,000 | +56,000 | 0.02% | 218,400 |
| 2023-02-28 | 2023-02-24 | 0.340 | 504,000 | +10,000 | 0.02% | 171,360 |
| 2023-02-23 | 2023-02-21 | 0.350 | 494,000 | +4,000 | 0.02% | 172,900 |
| 2023-02-21 | 2023-02-17 | 0.365 | 490,000 | +22,000 | 0.02% | 178,850 |
| 2023-02-07 | 2023-02-03 | 0.400 | 468,000 | +22,000 | 0.02% | 187,200 |
| 2023-02-06 | 2023-02-02 | 0.440 | 446,000 | +28,000 | 0.02% | 196,240 |
| 2023-02-02 | 2023-01-31 | 0.490 | 418,000 | -8,000 | 0.02% | 204,820 |
| 2023-01-30 | 2023-01-26 | 0.560 | 426,000 | -2,000 | 0.02% | 238,560 |
| 2023-01-26 | 2023-01-19 | 0.550 | 428,000 | +2,000 | 0.02% | 235,400 |
| 2023-01-16 | 2023-01-12 | 0.435 | 426,000 | +10,000 | 0.02% | 185,310 |
| 2023-01-09 | 2023-01-05 | 0.620 | 416,000 | -70,000 | 0.02% | 257,920 |
| 2023-01-06 | 2023-01-04 | 0.680 | 486,000 | +2,000 | 0.02% | 330,480 |
| 2022-12-22 | 2022-12-20 | 0.810 | 484,000 | +2,000 | 0.02% | 392,040 |
| 2022-12-20 | 2022-12-16 | 0.900 | 482,000 | +62,000 | 0.02% | 433,800 |
| 2022-12-19 | 2022-12-15 | 0.870 | 420,000 | +20,000 | 0.02% | 365,400 |
| 2022-12-16 | 2022-12-14 | 0.870 | 400,000 | +14,000 | 0.02% | 348,000 |
| 2022-12-14 | 2022-12-12 | 0.980 | 386,000 | -16,000 | 0.01% | 378,280 |
| 2022-12-12 | 2022-12-08 | 0.970 | 402,000 | +12,000 | 0.02% | 389,940 |
| 2022-12-08 | 2022-12-06 | 0.830 | 390,000 | -12,000 | 0.02% | 323,700 |
| 2022-12-06 | 2022-12-02 | 0.980 | 402,000 | +12,000 | 0.02% | 393,960 |
| 2022-12-05 | 2022-12-01 | 1.110 | 390,000 | +14,000 | 0.02% | 432,900 |
| 2022-12-02 | 2022-11-30 | 1.250 | 376,000 | +36,000 | 0.01% | 470,000 |
| 2022-12-01 | 2022-11-29 | 1.270 | 340,000 | +30,000 | 0.01% | 431,800 |
| 2022-11-29 | 2022-11-25 | 1.410 | 310,000 | -46,000 | 0.01% | 437,100 |
| 2022-11-28 | 2022-11-24 | 1.860 | 356,000 | +54,000 | 0.01% | 662,160 |
| 2022-02-07 | 2022-01-31 | 1.190 | 302,000 | +2,000 | 0.01% | 359,380 |
| 2021-11-15 | 2021-11-11 | 0.930 | 300,000 | -2,000 | 0.01% | 279,000 |
| 2021-08-12 | 2021-08-10 | 1.350 | 302,000 | +2,000 | 0.01% | 407,700 |
| 2018-07-06 | 2018-07-04 | 2.680 | 300,000 | -4,000 | 0.01% | 804,000 |
| 2018-06-28 | 2018-06-26 | 2.690 | 304,000 | -16,000 | 0.01% | 817,760 |
| 2018-06-19 | 2018-06-14 | 2.899 | 320,000 | +10,965 | 0.01% | 927,791 |
| 2018-04-12 | 2018-04-10 | 2.796 | 309,035 | -1,931 | 0.01% | 864,000 |
| 2017-12-12 | 2017-12-08 | 2.806 | 310,966 | +1,931 | 0.01% | 872,619 |
| 2017-11-22 | 2017-11-20 | 2.382 | 309,035 | +3,863 | 0.01% | 736,000 |
| 2017-06-20 | 2017-06-16 | 2.317 | 305,172 | +5,132 | 0.01% | 707,092 |
| 2016-12-05 | 2016-12-01 | 3.412 | 300,040 | +15,192 | 0.01% | 1,023,841 |
| 2016-06-21 | 2016-06-17 | 3.435 | 284,848 | +5,358 | 0.01% | 978,404 |
| 2015-06-26 | 2015-06-24 | 3.199 | 279,490 | +7,453 | 0.01% | 894,000 |
| 2015-06-25 | 2015-06-23 | 3.209 | 272,037 | +272,037 | 0.01% | 873,080 |
| 2014-12-16 | 2014-12-12 | 2.937 | 0 | -29,986 | ||
| 2014-12-08 | 2014-12-04 | 3.266 | 29,986 | +29,986 | 0.00% | 97,922 |
| 2014-07-11 | 2014-07-09 | 2.778 | 0 | -1,764 | ||
| 2014-07-02 | 2014-06-27 | 2.767 | 1,764 | 0.00% | 4,880 |
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