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 | 0.425 | 302,500 | +0 | 0.06% | 128,562 |
| 2025-10-13 | 2025-10-09 | 0.430 | 302,500 | +0 | 0.06% | 130,075 |
| 2025-10-10 | 2025-10-08 | 0.500 | 302,500 | +0 | 0.06% | 151,250 |
| 2025-10-09 | 2025-10-06 | 0.440 | 302,500 | +2,000 | 0.06% | 133,100 |
| 2025-09-29 | 2025-09-25 | 0.465 | 300,500 | -41,000 | 0.05% | 139,732 |
| 2025-09-19 | 2025-09-17 | 0.550 | 341,500 | -500 | 0.06% | 187,825 |
| 2025-09-18 | 2025-09-16 | 0.550 | 342,000 | -60,000 | 0.06% | 188,100 |
| 2025-09-16 | 2025-09-12 | 0.540 | 402,000 | -1,500 | 0.07% | 217,080 |
| 2025-09-12 | 2025-09-10 | 0.610 | 403,500 | -40,000 | 0.07% | 246,135 |
| 2025-09-11 | 2025-09-09 | 0.600 | 443,500 | +36,500 | 0.08% | 266,100 |
| 2025-09-04 | 2025-09-02 | 0.670 | 407,000 | -10,000 | 0.07% | 272,690 |
| 2025-09-03 | 2025-09-01 | 0.710 | 417,000 | +10,000 | 0.08% | 296,070 |
| 2025-09-02 | 2025-08-29 | 0.800 | 407,000 | +10,000 | 0.07% | 325,600 |
| 2025-09-01 | 2025-08-28 | 0.800 | 397,000 | +10,000 | 0.07% | 317,600 |
| 2025-08-29 | 2025-08-27 | 0.800 | 387,000 | -10,000 | 0.07% | 309,600 |
| 2025-08-28 | 2025-08-26 | 0.720 | 397,000 | +30,000 | 0.07% | 285,840 |
| 2025-08-26 | 2025-08-22 | 0.790 | 367,000 | +14,000 | 0.07% | 289,930 |
| 2025-08-22 | 2025-08-20 | 0.780 | 353,000 | +80,000 | 0.06% | 275,340 |
| 2025-08-21 | 2025-08-19 | 0.960 | 273,000 | +61,000 | 0.05% | 262,080 |
| 2025-08-19 | 2025-08-15 | 1.200 | 212,000 | +37,500 | 0.04% | 254,400 |
| 2025-08-18 | 2025-08-14 | 1.310 | 174,500 | -5,500 | 0.03% | 228,595 |
| 2025-08-15 | 2025-08-13 | 1.300 | 180,000 | -105,000 | 0.03% | 234,000 |
| 2025-08-14 | 2025-08-12 | 0.920 | 285,000 | -42,000 | 0.05% | 262,200 |
| 2025-08-13 | 2025-08-11 | 0.490 | 327,000 | -339,000 | 0.06% | 160,230 |
| 2025-08-08 | 2025-08-06 | 0.360 | 666,000 | +22,000 | 0.12% | 239,760 |
| 2025-08-05 | 2025-08-01 | 0.325 | 644,000 | -3,000 | 0.12% | 209,300 |
| 2025-08-04 | 2025-07-31 | 0.305 | 647,000 | +500 | 0.12% | 197,335 |
| 2025-08-01 | 2025-07-30 | 0.325 | 646,500 | -59,500 | 0.12% | 210,112 |
| 2025-07-30 | 2025-07-28 | 0.340 | 706,000 | +152,000 | 0.13% | 240,040 |
| 2025-07-29 | 2025-07-25 | 0.360 | 554,000 | +41,500 | 0.10% | 199,440 |
| 2025-07-24 | 2025-07-22 | 0.400 | 512,500 | +220,500 | 0.09% | 205,000 |
| 2025-07-23 | 2025-07-21 | 0.405 | 292,000 | -108,000 | 0.05% | 118,260 |
| 2025-07-22 | 2025-07-18 | 0.174 | 400,000 | +400,000 | 0.07% | 69,600 |
| 2021-05-21 | 2021-05-18 | 3.820 | 0 | -10,000 | ||
| 2021-04-13 | 2021-04-09 | 3.730 | 10,000 | -2,000 | 0.00% | 37,300 |
| 2021-04-12 | 2021-04-08 | 3.720 | 12,000 | -15,000 | 0.00% | 44,640 |
| 2021-04-08 | 2021-04-01 | 3.280 | 27,000 | +5,000 | 0.01% | 88,560 |
| 2021-03-10 | 2021-03-08 | 3.300 | 22,000 | -7,000 | 0.01% | 72,600 |
| 2021-03-09 | 2021-03-05 | 3.270 | 29,000 | -10,000 | 0.01% | 94,830 |
| 2021-02-19 | 2021-02-17 | 3.350 | 39,000 | +10,000 | 0.01% | 130,650 |
| 2021-02-17 | 2021-02-11 | 3.350 | 29,000 | -10,000 | 0.01% | 97,150 |
| 2021-02-08 | 2021-02-04 | 3.360 | 39,000 | -15,000 | 0.01% | 131,040 |
| 2021-02-05 | 2021-02-03 | 3.460 | 54,000 | -5,000 | 0.01% | 186,840 |
| 2021-02-04 | 2021-02-02 | 3.500 | 59,000 | +27,000 | 0.01% | 206,500 |
| 2021-02-01 | 2021-01-28 | 3.600 | 32,000 | -2,500 | 0.01% | 115,200 |
| 2021-01-29 | 2021-01-27 | 3.340 | 34,500 | +2,500 | 0.01% | 115,230 |
| 2021-01-28 | 2021-01-26 | 2.790 | 32,000 | -63,000 | 0.01% | 89,280 |
| 2021-01-27 | 2021-01-25 | 2.790 | 95,000 | -473,500 | 0.02% | 265,050 |
| 2021-01-26 | 2021-01-22 | 2.670 | 568,500 | -27,500 | 0.14% | 1,517,895 |
| 2021-01-25 | 2021-01-21 | 2.580 | 596,000 | -1,000 | 0.15% | 1,537,680 |
| 2020-06-22 | 2020-06-18 | 1.500 | 597,000 | -500 | 0.15% | 895,500 |
| 2020-04-29 | 2020-04-27 | 1.900 | 597,500 | +1,500 | 0.15% | 1,135,250 |
| 2019-07-19 | 2019-07-17 | 2.790 | 596,000 | -4,000 | 0.18% | 1,662,840 |
| 2019-07-08 | 2019-07-04 | 2.730 | 600,000 | +2,000 | 0.18% | 1,638,000 |
| 2019-05-30 | 2019-05-28 | 2.280 | 598,000 | -2,500 | 0.18% | 1,363,440 |
| 2019-04-15 | 2019-04-11 | 2.790 | 600,500 | +2,500 | 0.18% | 1,675,395 |
| 2019-04-04 | 2019-04-02 | 2.500 | 598,000 | -2,000 | 0.18% | 1,495,000 |
| 2019-03-14 | 2019-03-12 | 2.790 | 600,000 | +1,000 | 0.18% | 1,674,000 |
| 2019-01-31 | 2019-01-29 | 2.890 | 599,000 | +2,000 | 0.18% | 1,731,110 |
| 2018-11-20 | 2018-11-16 | 2.140 | 597,000 | -3,000 | 0.18% | 1,277,580 |
| 2018-08-31 | 2018-08-29 | 2.400 | 600,000 | +3,000 | 0.18% | 1,440,000 |
| 2018-05-21 | 2018-05-17 | 2.580 | 597,000 | -3,000 | 0.18% | 1,540,260 |
| 2018-05-15 | 2018-05-11 | 2.500 | 600,000 | -4,000 | 0.18% | 1,500,000 |
| 2018-04-11 | 2018-04-09 | 2.650 | 604,000 | +4,000 | 0.18% | 1,600,600 |
| 2018-01-31 | 2018-01-29 | 2.930 | 600,000 | +2,000 | 0.18% | 1,758,000 |
| 2017-10-17 | 2017-10-13 | 2.700 | 598,000 | -2,000 | 0.18% | 1,614,600 |
| 2017-08-31 | 2017-08-29 | 2.590 | 600,000 | +3,000 | 0.18% | 1,554,000 |
| 2017-08-01 | 2017-07-28 | 2.130 | 597,000 | -2,000 | 0.18% | 1,271,610 |
| 2017-07-31 | 2017-07-27 | 2.200 | 599,000 | -6,000 | 0.18% | 1,317,800 |
| 2017-05-15 | 2017-05-11 | 2.560 | 605,000 | +20,000 | 0.18% | 1,548,800 |
| 2017-04-13 | 2017-04-11 | 2.300 | 585,000 | +1,000 | 0.18% | 1,345,500 |
| 2017-03-15 | 2017-03-13 | 2.460 | 584,000 | +491,000 | 0.18% | 1,436,640 |
| 2017-01-24 | 2017-01-20 | 2.590 | 93,000 | +2,000 | 0.03% | 240,870 |
| 2016-12-16 | 2016-12-14 | 2.600 | 91,000 | +5,000 | 0.03% | 236,600 |
| 2016-11-23 | 2016-11-21 | 2.550 | 86,000 | -50,000 | 0.03% | 219,300 |
| 2016-07-19 | 2016-07-15 | 2.450 | 136,000 | -30,000 | 0.04% | 333,200 |
| 2016-06-28 | 2016-06-24 | 2.400 | 166,000 | -6,000 | 0.05% | 398,400 |
| 2016-06-23 | 2016-06-21 | 2.600 | 172,000 | -6,000 | 0.05% | 447,200 |
| 2016-06-22 | 2016-06-20 | 2.600 | 178,000 | +1,500 | 0.05% | 462,800 |
| 2016-06-20 | 2016-06-16 | 2.550 | 176,500 | +500 | 0.05% | 450,075 |
| 2016-06-13 | 2016-06-08 | 2.540 | 176,000 | +20,000 | 0.05% | 447,040 |
| 2016-06-02 | 2016-05-31 | 2.720 | 156,000 | +73,000 | 0.05% | 424,320 |
| 2016-05-12 | 2016-05-10 | 2.800 | 83,000 | +10,000 | 0.03% | 232,400 |
| 2016-05-06 | 2016-05-04 | 2.850 | 73,000 | +1,000 | 0.02% | 208,050 |
| 2016-04-26 | 2016-04-22 | 3.010 | 72,000 | +10,000 | 0.02% | 216,720 |
| 2016-03-30 | 2016-03-24 | 3.250 | 62,000 | +50,000 | 0.02% | 201,500 |
| 2015-07-09 | 2015-07-07 | 3.960 | 12,000 | -9,500 | 0.00% | 47,520 |
| 2015-06-23 | 2015-06-19 | 5.170 | 21,500 | -2,000 | 0.01% | 111,155 |
| 2015-06-16 | 2015-06-12 | 5.220 | 23,500 | +2,000 | 0.01% | 122,670 |
| 2015-06-08 | 2015-06-04 | 5.500 | 21,500 | -8,000 | 0.01% | 118,250 |
| 2015-06-02 | 2015-05-29 | 5.620 | 29,500 | -7,000 | 0.01% | 165,790 |
| 2015-05-29 | 2015-05-27 | 6.300 | 36,500 | +13,000 | 0.01% | 229,950 |
| 2015-05-28 | 2015-05-26 | 7.160 | 23,500 | +7,500 | 0.01% | 168,260 |
| 2015-05-27 | 2015-05-22 | 6.800 | 16,000 | +11,000 | 0.00% | 108,800 |
| 2015-04-15 | 2015-04-13 | 5.450 | 5,000 | -10,000 | 0.00% | 27,250 |
| 2015-04-14 | 2015-04-10 | 5.030 | 15,000 | -5,500 | 0.00% | 75,450 |
| 2015-04-08 | 2015-04-01 | 4.930 | 20,500 | -33,000 | 0.01% | 101,065 |
| 2014-09-17 | 2014-09-15 | 4.480 | 53,500 | -10,000 | 0.02% | 239,680 |
| 2014-09-16 | 2014-09-12 | 4.620 | 63,500 | +10,000 | 0.02% | 293,370 |
| 2014-09-01 | 2014-08-28 | 4.920 | 53,500 | -10,000 | 0.02% | 263,220 |
| 2014-08-29 | 2014-08-27 | 4.550 | 63,500 | +8,500 | 0.02% | 288,925 |
| 2014-08-26 | 2014-08-22 | 4.700 | 55,000 | +1,500 | 0.02% | 258,500 |
| 2014-08-25 | 2014-08-21 | 4.800 | 53,500 | -110,000 | 0.02% | 256,800 |
| 2014-08-22 | 2014-08-20 | 4.690 | 163,500 | +7,000 | 0.05% | 766,815 |
| 2014-08-21 | 2014-08-19 | 4.760 | 156,500 | -10,000 | 0.05% | 744,940 |
| 2014-08-20 | 2014-08-18 | 4.840 | 166,500 | -2,000 | 0.05% | 805,860 |
| 2014-08-19 | 2014-08-15 | 4.900 | 168,500 | -1,500 | 0.05% | 825,650 |
| 2014-08-18 | 2014-08-14 | 4.620 | 170,000 | +120,000 | 0.05% | 785,400 |
| 2014-08-15 | 2014-08-13 | 4.280 | 50,000 | -7,000 | 0.02% | 214,000 |
| 2014-08-14 | 2014-08-12 | 3.880 | 57,000 | -1,000 | 0.02% | 221,160 |
| 2014-08-12 | 2014-08-08 | 3.850 | 58,000 | +1,500 | 0.02% | 223,300 |
| 2014-08-11 | 2014-08-07 | 3.960 | 56,500 | +15,500 | 0.02% | 223,740 |
| 2014-08-05 | 2014-08-01 | 4.400 | 41,000 | +5,000 | 0.01% | 180,400 |
| 2014-07-30 | 2014-07-28 | 4.700 | 36,000 | -10,000 | 0.01% | 169,200 |
| 2014-07-29 | 2014-07-25 | 4.560 | 46,000 | +10,000 | 0.01% | 209,760 |
| 2014-07-23 | 2014-07-21 | 5.110 | 36,000 | +1,500 | 0.01% | 183,960 |
| 2014-07-22 | 2014-07-18 | 5.160 | 34,500 | -10,000 | 0.01% | 178,020 |
| 2014-07-17 | 2014-07-15 | 5.050 | 44,500 | -30,000 | 0.01% | 224,725 |
| 2014-07-16 | 2014-07-14 | 5.090 | 74,500 | -10,000 | 0.02% | 379,205 |
| 2014-07-15 | 2014-07-11 | 5.090 | 84,500 | +27,500 | 0.03% | 430,105 |
| 2014-07-11 | 2014-07-09 | 5.080 | 57,000 | +30,000 | 0.02% | 289,560 |
| 2014-07-10 | 2014-07-08 | 5.070 | 27,000 | 0.01% | 136,890 |
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