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 | 0.211 | 63,000 | +0 | 0.01% | 13,293 |
| 2025-10-13 | 2025-10-09 | 0.244 | 63,000 | +0 | 0.01% | 15,372 |
| 2025-10-10 | 2025-10-08 | 0.260 | 63,000 | +0 | 0.01% | 16,380 |
| 2025-10-09 | 2025-10-06 | 0.260 | 63,000 | +0 | 0.01% | 16,380 |
| 2025-10-08 | 2025-10-03 | 0.260 | 63,000 | +0 | 0.01% | 16,380 |
| 2025-10-06 | 2025-10-02 | 0.221 | 63,000 | +0 | 0.01% | 13,923 |
| 2025-10-03 | 2025-09-30 | 0.233 | 63,000 | +0 | 0.01% | 14,679 |
| 2025-10-02 | 2025-09-29 | 0.233 | 63,000 | +0 | 0.01% | 14,679 |
| 2025-09-30 | 2025-09-26 | 0.233 | 63,000 | -10,000 | 0.01% | 14,679 |
| 2025-09-22 | 2025-09-18 | 0.260 | 73,000 | +5,000 | 0.01% | 18,980 |
| 2025-09-19 | 2025-09-17 | 0.255 | 68,000 | -22,000 | 0.01% | 17,340 |
| 2025-09-02 | 2025-08-29 | 0.250 | 90,000 | +10,000 | 0.02% | 22,500 |
| 2025-07-15 | 2025-07-11 | 0.229 | 80,000 | +5,000 | 0.01% | 18,320 |
| 2025-03-10 | 2025-03-06 | 0.270 | 75,000 | -51,000 | 0.01% | 20,250 |
| 2025-02-28 | 2025-02-26 | 0.270 | 126,000 | -60,000 | 0.02% | 34,020 |
| 2025-02-12 | 2025-02-10 | 0.240 | 186,000 | -2,000 | 0.03% | 44,640 |
| 2025-02-03 | 2025-01-24 | 0.380 | 188,000 | -2,000 | 0.03% | 71,440 |
| 2025-01-23 | 2025-01-21 | 0.310 | 190,000 | +6,000 | 0.03% | 58,900 |
| 2025-01-14 | 2025-01-10 | 0.209 | 184,000 | -39,000 | 0.03% | 38,456 |
| 2024-12-12 | 2024-12-10 | 0.365 | 223,000 | +39,000 | 0.04% | 81,395 |
| 2024-11-18 | 2024-11-14 | 0.305 | 184,000 | -89,000 | 0.03% | 56,120 |
| 2024-11-15 | 2024-11-13 | 0.325 | 273,000 | -51,000 | 0.05% | 88,725 |
| 2024-11-14 | 2024-11-12 | 0.390 | 324,000 | -9,000 | 0.05% | 126,360 |
| 2024-11-08 | 2024-11-06 | 0.540 | 333,000 | +1,000 | 0.06% | 179,820 |
| 2024-11-07 | 2024-11-05 | 0.510 | 332,000 | -38,000 | 0.06% | 169,320 |
| 2024-10-31 | 2024-10-29 | 0.600 | 370,000 | +76,000 | 0.06% | 222,000 |
| 2024-10-22 | 2024-10-18 | 0.690 | 294,000 | +75,000 | 0.05% | 202,860 |
| 2024-10-18 | 2024-10-16 | 0.570 | 219,000 | -10,000 | 0.04% | 124,830 |
| 2024-10-09 | 2024-10-07 | 1.100 | 229,000 | -6,000 | 0.04% | 251,900 |
| 2024-10-08 | 2024-10-04 | 1.210 | 235,000 | +128,000 | 0.04% | 284,350 |
| 2024-05-16 | 2024-05-13 | 0.170 | 107,000 | -22,000 | 0.02% | 18,190 |
| 2024-05-14 | 2024-05-10 | 0.161 | 129,000 | +22,000 | 0.02% | 20,769 |
| 2021-07-14 | 2021-07-12 | 1.840 | 107,000 | -1,000 | 0.02% | 196,880 |
| 2021-07-07 | 2021-07-05 | 1.800 | 108,000 | +2,000 | 0.02% | 194,400 |
| 2021-05-13 | 2021-05-11 | 1.810 | 106,000 | -2,000 | 0.02% | 191,860 |
| 2021-01-11 | 2021-01-07 | 1.550 | 108,000 | +2,000 | 0.02% | 167,400 |
| 2020-12-01 | 2020-11-27 | 1.490 | 106,000 | -2,000 | 0.02% | 157,940 |
| 2020-11-20 | 2020-11-18 | 1.550 | 108,000 | +1,000 | 0.02% | 167,400 |
| 2020-11-10 | 2020-11-06 | 1.370 | 107,000 | -1,000 | 0.02% | 146,590 |
| 2020-10-30 | 2020-10-28 | 1.560 | 108,000 | +2,000 | 0.02% | 168,480 |
| 2020-04-08 | 2020-04-06 | 2.270 | 106,000 | -1,000 | 0.02% | 240,620 |
| 2020-02-20 | 2020-02-18 | 2.430 | 107,000 | -3,000 | 0.02% | 260,010 |
| 2019-11-06 | 2019-11-04 | 2.660 | 110,000 | -13,000 | 0.02% | 292,600 |
| 2019-05-16 | 2019-05-14 | 1.670 | 123,000 | -174,178 | 0.02% | 205,410 |
| 2019-05-14 | 2019-05-09 | 1.630 | 297,178 | -92,000 | 0.05% | 484,400 |
| 2019-05-08 | 2019-05-06 | 1.710 | 389,178 | -100,000 | 0.06% | 665,494 |
| 2019-05-06 | 2019-05-02 | 1.770 | 489,178 | -82,000 | 0.08% | 865,845 |
| 2019-04-30 | 2019-04-26 | 1.760 | 571,178 | -300,000 | 0.10% | 1,005,273 |
| 2019-04-25 | 2019-04-23 | 1.660 | 871,178 | -7,000 | 0.15% | 1,446,155 |
| 2019-04-15 | 2019-04-11 | 1.700 | 878,178 | -5,000 | 0.15% | 1,492,903 |
| 2019-03-08 | 2019-03-06 | 1.600 | 883,178 | -8,000 | 0.15% | 1,413,085 |
| 2019-03-07 | 2019-03-05 | 1.610 | 891,178 | +160,178 | 0.15% | 1,434,797 |
| 2019-02-25 | 2019-02-21 | 1.650 | 731,000 | -50,000 | 0.15% | 1,206,150 |
| 2019-02-20 | 2019-02-18 | 1.640 | 781,000 | -1,000 | 0.16% | 1,280,840 |
| 2019-02-01 | 2019-01-30 | 1.580 | 782,000 | +4,000 | 0.16% | 1,235,560 |
| 2019-01-29 | 2019-01-25 | 1.614 | 778,000 | +6,565 | 0.16% | 1,255,394 |
| 2019-01-17 | 2019-01-15 | 1.493 | 771,435 | -19,831 | 0.16% | 1,151,441 |
| 2018-11-29 | 2018-11-27 | 1.513 | 791,266 | -3,966 | 0.16% | 1,197,000 |
| 2018-11-07 | 2018-11-05 | 1.523 | 795,232 | -8,924 | 0.16% | 1,211,020 |
| 2018-10-29 | 2018-10-25 | 1.462 | 804,156 | +6,941 | 0.16% | 1,175,950 |
| 2018-08-10 | 2018-08-08 | 1.714 | 797,215 | -12,890 | 0.16% | 1,366,800 |
| 2018-06-29 | 2018-06-27 | 1.664 | 810,105 | -89,241 | 0.16% | 1,348,049 |
| 2018-06-12 | 2018-06-08 | 2.211 | 899,346 | -992 | 0.18% | 1,988,687 |
| 2018-06-11 | 2018-06-07 | 2.267 | 900,338 | +156,441 | 0.18% | 2,041,411 |
| 2018-06-08 | 2018-06-06 | 2.312 | 743,897 | +24,054 | 0.17% | 1,720,099 |
| 2018-05-31 | 2018-05-29 | 2.211 | 719,843 | +26,727 | 0.16% | 1,591,760 |
| 2018-05-30 | 2018-05-28 | 2.211 | 693,116 | +17,818 | 0.16% | 1,532,659 |
| 2018-05-25 | 2018-05-23 | 2.155 | 675,298 | +89,089 | 0.15% | 1,455,359 |
| 2018-05-24 | 2018-05-21 | 2.178 | 586,209 | +44,545 | 0.13% | 1,276,520 |
| 2018-05-16 | 2018-05-14 | 2.211 | 541,664 | +7,127 | 0.12% | 1,197,760 |
| 2018-05-15 | 2018-05-11 | 2.211 | 534,537 | +81,962 | 0.12% | 1,182,000 |
| 2018-05-14 | 2018-05-10 | 2.189 | 452,575 | +89,090 | 0.10% | 990,601 |
| 2018-05-08 | 2018-05-04 | 2.121 | 363,485 | +89,089 | 0.08% | 771,120 |
| 2018-02-08 | 2018-02-06 | 2.043 | 274,396 | -89,089 | 0.06% | 560,561 |
| 2018-01-25 | 2018-01-23 | 2.144 | 363,485 | -35,636 | 0.08% | 779,280 |
| 2018-01-24 | 2018-01-22 | 2.144 | 399,121 | -2,673 | 0.09% | 855,680 |
| 2017-12-06 | 2017-12-04 | 1.987 | 401,794 | +8,018 | 0.09% | 798,271 |
| 2017-11-30 | 2017-11-28 | 1.964 | 393,776 | +8,909 | 0.09% | 773,501 |
| 2017-11-29 | 2017-11-27 | 1.942 | 384,867 | +891 | 0.09% | 747,361 |
| 2017-10-23 | 2017-10-19 | 2.009 | 383,976 | -3,563 | 0.09% | 771,490 |
| 2017-10-18 | 2017-10-16 | 2.009 | 387,539 | -1,782 | 0.09% | 778,649 |
| 2017-10-04 | 2017-09-29 | 1.976 | 389,321 | +17,818 | 0.09% | 769,120 |
| 2017-09-27 | 2017-09-25 | 1.987 | 371,503 | +17,818 | 0.08% | 738,090 |
| 2017-09-22 | 2017-09-20 | 2.032 | 353,685 | -8,909 | 0.08% | 718,569 |
| 2017-09-19 | 2017-09-15 | 2.020 | 362,594 | +8,909 | 0.08% | 732,599 |
| 2017-09-18 | 2017-09-14 | 1.976 | 353,685 | -8,909 | 0.08% | 698,719 |
| 2017-09-11 | 2017-09-07 | 1.987 | 362,594 | +8,909 | 0.08% | 720,389 |
| 2017-07-18 | 2017-07-14 | 2.088 | 353,685 | +8,909 | 0.08% | 738,419 |
| 2017-06-08 | 2017-06-06 | 2.110 | 344,776 | -8,909 | 0.08% | 727,559 |
| 2017-06-06 | 2017-06-02 | 2.144 | 353,685 | +8,909 | 0.08% | 758,269 |
| 2017-06-02 | 2017-05-31 | 3.068 | 344,776 | +33,928 | 0.08% | 1,057,694 |
| 2017-06-01 | 2017-05-29 | 3.119 | 310,848 | +9,349 | 0.08% | 969,571 |
| 2017-05-17 | 2017-05-15 | 3.068 | 301,499 | -17,140 | 0.08% | 924,930 |
| 2017-05-16 | 2017-05-12 | 3.016 | 318,639 | +24,931 | 0.08% | 961,152 |
| 2017-04-27 | 2017-04-25 | 2.978 | 293,708 | -13,244 | 0.08% | 874,639 |
| 2017-04-25 | 2017-04-21 | 3.016 | 306,952 | -5,454 | 0.08% | 925,899 |
| 2017-04-21 | 2017-04-19 | 2.978 | 312,406 | +7,791 | 0.08% | 930,320 |
| 2017-04-20 | 2017-04-18 | 2.965 | 304,615 | +7,790 | 0.08% | 903,209 |
| 2017-04-19 | 2017-04-13 | 3.093 | 296,825 | +7,791 | 0.08% | 918,211 |
| 2017-03-28 | 2017-03-24 | 2.978 | 289,034 | +6,233 | 0.07% | 860,720 |
| 2017-03-24 | 2017-03-22 | 3.055 | 282,801 | -10,907 | 0.07% | 863,939 |
| 2017-03-06 | 2017-03-02 | 2.785 | 293,708 | -1,558 | 0.08% | 818,089 |
| 2017-03-03 | 2017-03-01 | 2.875 | 295,266 | +1,558 | 0.08% | 848,959 |
| 2017-01-20 | 2017-01-18 | 2.439 | 293,708 | -76,349 | 0.08% | 716,299 |
| 2017-01-12 | 2017-01-10 | 2.387 | 370,057 | -77,907 | 0.10% | 883,500 |
| 2016-10-11 | 2016-10-06 | 2.349 | 447,964 | -4,674 | 0.12% | 1,052,251 |
| 2016-09-27 | 2016-09-23 | 2.349 | 452,638 | -7,012 | 0.12% | 1,063,230 |
| 2016-08-31 | 2016-08-29 | 2.464 | 459,650 | -7,790 | 0.12% | 1,132,801 |
| 2016-08-29 | 2016-08-25 | 2.349 | 467,440 | +779 | 0.12% | 1,097,999 |
| 2016-08-12 | 2016-08-10 | 2.336 | 466,661 | +4,674 | 0.12% | 1,090,179 |
| 2016-08-04 | 2016-08-01 | 2.144 | 461,987 | +15,581 | 0.12% | 990,310 |
| 2016-07-27 | 2016-07-25 | 2.259 | 446,406 | +4,675 | 0.11% | 1,008,481 |
| 2016-07-15 | 2016-07-13 | 2.349 | 441,731 | +3,116 | 0.11% | 1,037,610 |
| 2016-07-14 | 2016-07-12 | 2.298 | 438,615 | +7,791 | 0.11% | 1,007,770 |
| 2016-07-11 | 2016-07-07 | 2.259 | 430,824 | +7,790 | 0.11% | 973,280 |
| 2016-07-08 | 2016-07-06 | 2.233 | 423,034 | +7,791 | 0.11% | 944,821 |
| 2016-06-10 | 2016-06-07 | 2.542 | 415,243 | +37,395 | 0.11% | 1,055,340 |
| 2016-05-24 | 2016-05-20 | 4.510 | 377,848 | -2,337 | 0.10% | 1,704,163 |
| 2016-05-23 | 2016-05-19 | 4.588 | 380,185 | +265,983 | 0.10% | 1,744,166 |
| 2016-05-19 | 2016-05-17 | 4.107 | 114,202 | -5,161 | 0.04% | 469,052 |
| 2016-04-26 | 2016-04-22 | 4.076 | 119,363 | +6,452 | 0.04% | 486,549 |
| 2016-04-15 | 2016-04-13 | 4.123 | 112,911 | -1,291 | 0.03% | 465,499 |
| 2016-04-14 | 2016-04-12 | 3.983 | 114,202 | +9,678 | 0.04% | 454,892 |
| 2016-04-13 | 2016-04-11 | 3.983 | 104,524 | -12,904 | 0.03% | 416,342 |
| 2016-03-31 | 2016-03-29 | 3.999 | 117,428 | +4,517 | 0.04% | 469,561 |
| 2016-03-30 | 2016-03-24 | 3.813 | 112,911 | -25,808 | 0.03% | 430,499 |
| 2016-03-24 | 2016-03-22 | 3.534 | 138,719 | -5,807 | 0.04% | 490,198 |
| 2016-03-23 | 2016-03-21 | 3.379 | 144,526 | -14,195 | 0.04% | 488,319 |
| 2016-03-18 | 2016-03-16 | 3.425 | 158,721 | -6,452 | 0.05% | 543,660 |
| 2016-03-10 | 2016-03-08 | 3.270 | 165,173 | +27,099 | 0.05% | 540,160 |
| 2016-03-09 | 2016-03-07 | 2.945 | 138,074 | -6,452 | 0.04% | 406,599 |
| 2015-10-29 | 2015-10-27 | 3.255 | 144,526 | -6,452 | 0.04% | 470,399 |
| 2015-10-13 | 2015-10-09 | 3.301 | 150,978 | -646 | 0.05% | 498,419 |
| 2015-09-07 | 2015-09-02 | 3.317 | 151,624 | -7,742 | 0.05% | 502,901 |
| 2015-09-02 | 2015-08-31 | 3.286 | 159,366 | -56,778 | 0.05% | 523,640 |
| 2015-08-31 | 2015-08-27 | 3.627 | 216,144 | -17,421 | 0.07% | 783,899 |
| 2015-08-26 | 2015-08-24 | 2.635 | 233,565 | +4,517 | 0.07% | 615,400 |
| 2015-08-25 | 2015-08-21 | 2.960 | 229,048 | +12,904 | 0.07% | 678,049 |
| 2015-08-24 | 2015-08-20 | 2.821 | 216,144 | +6,452 | 0.07% | 609,699 |
| 2015-08-21 | 2015-08-19 | 3.038 | 209,692 | -3,226 | 0.06% | 636,999 |
| 2015-08-18 | 2015-08-14 | 3.208 | 212,918 | -12,904 | 0.07% | 683,099 |
| 2015-08-17 | 2015-08-13 | 3.394 | 225,822 | +22,582 | 0.07% | 766,499 |
| 2015-08-14 | 2015-08-12 | 3.797 | 203,240 | +12,904 | 0.06% | 771,749 |
| 2015-08-13 | 2015-08-11 | 4.200 | 190,336 | -12,904 | 0.06% | 799,450 |
| 2015-08-12 | 2015-08-10 | 4.262 | 203,240 | +12,904 | 0.06% | 866,249 |
| 2015-08-05 | 2015-08-03 | 4.309 | 190,336 | -12,259 | 0.06% | 820,100 |
| 2015-08-03 | 2015-07-30 | 4.479 | 202,595 | -9,678 | 0.06% | 907,460 |
| 2015-07-31 | 2015-07-29 | 4.340 | 212,273 | -15,485 | 0.07% | 921,200 |
| 2015-07-30 | 2015-07-28 | 4.200 | 227,758 | -16,130 | 0.07% | 956,630 |
| 2015-07-29 | 2015-07-27 | 4.386 | 243,888 | +36,777 | 0.08% | 1,069,739 |
| 2015-07-28 | 2015-07-24 | 4.572 | 207,111 | -14,840 | 0.06% | 946,948 |
| 2015-07-27 | 2015-07-23 | 4.696 | 221,951 | +21,937 | 0.07% | 1,042,319 |
| 2015-07-23 | 2015-07-21 | 4.371 | 200,014 | +6,452 | 0.06% | 874,199 |
| 2015-07-22 | 2015-07-20 | 4.495 | 193,562 | -47,100 | 0.06% | 870,000 |
| 2015-07-21 | 2015-07-17 | 4.650 | 240,662 | +9,678 | 0.07% | 1,118,999 |
| 2015-07-20 | 2015-07-16 | 4.603 | 230,984 | +6,452 | 0.07% | 1,063,260 |
| 2015-07-17 | 2015-07-15 | 4.665 | 224,532 | +29,034 | 0.07% | 1,047,480 |
| 2015-07-16 | 2015-07-14 | 4.774 | 195,498 | +50,326 | 0.06% | 933,241 |
| 2015-07-15 | 2015-07-13 | 5.285 | 145,172 | +66,457 | 0.05% | 767,252 |
| 2015-07-14 | 2015-07-10 | 5.115 | 78,715 | +53,552 | 0.02% | 402,599 |
| 2015-07-13 | 2015-07-09 | 4.805 | 25,163 | +3,226 | 0.01% | 120,900 |
| 2015-07-10 | 2015-07-08 | 4.634 | 21,937 | -1,290 | 0.01% | 101,660 |
| 2015-07-08 | 2015-07-06 | 4.650 | 23,227 | -9,033 | 0.01% | 107,998 |
| 2015-07-07 | 2015-07-03 | 4.650 | 32,260 | 0.01% | 149,998 |
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