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 | 1.240 | 53,000 | +0 | 0.02% | 65,720 |
| 2025-10-13 | 2025-10-09 | 1.240 | 53,000 | +0 | 0.02% | 65,720 |
| 2025-10-10 | 2025-10-08 | 1.270 | 53,000 | +0 | 0.02% | 67,310 |
| 2025-10-09 | 2025-10-06 | 1.280 | 53,000 | +0 | 0.02% | 67,840 |
| 2025-10-08 | 2025-10-03 | 1.210 | 53,000 | +0 | 0.02% | 64,130 |
| 2025-10-06 | 2025-10-02 | 1.210 | 53,000 | -10,000 | 0.02% | 64,130 |
| 2025-09-22 | 2025-09-18 | 1.040 | 63,000 | +10,000 | 0.02% | 65,520 |
| 2025-09-09 | 2025-09-05 | 1.130 | 53,000 | -22,000 | 0.02% | 59,890 |
| 2025-09-02 | 2025-08-29 | 1.000 | 75,000 | +4,000 | 0.03% | 75,000 |
| 2025-08-26 | 2025-08-22 | 0.910 | 71,000 | +2,000 | 0.02% | 64,610 |
| 2025-08-21 | 2025-08-19 | 1.170 | 69,000 | +6,000 | 0.02% | 80,730 |
| 2025-08-20 | 2025-08-18 | 1.170 | 63,000 | +10,000 | 0.02% | 73,710 |
| 2025-08-19 | 2025-08-15 | 1.240 | 53,000 | +20,000 | 0.02% | 65,720 |
| 2025-03-31 | 2025-03-27 | 0.640 | 33,000 | +10,000 | 0.01% | 21,120 |
| 2024-09-27 | 2024-09-25 | 0.960 | 23,000 | -2,000 | 0.01% | 22,080 |
| 2024-01-17 | 2024-01-15 | 1.970 | 25,000 | +2,000 | 0.01% | 49,250 |
| 2024-01-15 | 2024-01-11 | 1.760 | 23,000 | -2,000 | 0.01% | 40,480 |
| 2024-01-12 | 2024-01-10 | 2.350 | 25,000 | +6,000 | 0.01% | 58,750 |
| 2023-04-06 | 2023-04-03 | 0.520 | 19,000 | -1,000 | 0.01% | 9,880 |
| 2022-01-13 | 2022-01-11 | 0.680 | 20,000 | -2,000 | 0.01% | 13,600 |
| 2022-01-04 | 2021-12-31 | 0.780 | 22,000 | +3,000 | 0.01% | 17,160 |
| 2021-11-10 | 2021-11-08 | 0.670 | 19,000 | -2,000 | 0.01% | 12,730 |
| 2021-09-06 | 2021-09-02 | 0.600 | 21,000 | -6,000 | 0.01% | 12,600 |
| 2021-07-02 | 2021-06-29 | 0.610 | 27,000 | -4,000 | 0.01% | 16,470 |
| 2021-06-16 | 2021-06-11 | 0.740 | 31,000 | +8,000 | 0.01% | 22,940 |
| 2021-04-09 | 2021-04-07 | 0.650 | 23,000 | -4,000 | 0.01% | 14,950 |
| 2021-02-18 | 2021-02-16 | 0.760 | 27,000 | -1,000 | 0.01% | 20,520 |
| 2021-01-04 | 2020-12-29 | 0.730 | 28,000 | -10,000 | 0.01% | 20,440 |
| 2020-12-28 | 2020-12-22 | 0.780 | 38,000 | +2,000 | 0.01% | 29,640 |
| 2020-11-12 | 2020-11-10 | 0.780 | 36,000 | +1,000 | 0.01% | 28,080 |
| 2020-11-10 | 2020-11-06 | 0.890 | 35,000 | +20,000 | 0.01% | 31,150 |
| 2020-11-06 | 2020-11-04 | 0.640 | 15,000 | -7,000 | 0.01% | 9,600 |
| 2020-10-14 | 2020-10-09 | 0.660 | 22,000 | -4,000 | 0.01% | 14,520 |
| 2020-09-14 | 2020-09-10 | 0.690 | 26,000 | +11,000 | 0.01% | 17,940 |
| 2020-06-17 | 2020-06-15 | 0.850 | 15,000 | -10,000 | 0.01% | 12,750 |
| 2020-06-01 | 2020-05-28 | 0.800 | 25,000 | +10,000 | 0.01% | 20,000 |
| 2020-04-29 | 2020-04-27 | 0.750 | 15,000 | -45,000 | 0.01% | 11,250 |
| 2020-04-28 | 2020-04-24 | 0.860 | 60,000 | -3,000 | 0.02% | 51,600 |
| 2020-03-31 | 2020-03-27 | 0.860 | 63,000 | +3,000 | 0.02% | 54,180 |
| 2019-07-26 | 2019-07-24 | 1.600 | 60,000 | -4,000 | 0.02% | 96,000 |
| 2019-06-27 | 2019-06-25 | 1.760 | 64,000 | +6,000 | 0.02% | 112,640 |
| 2019-02-15 | 2019-02-13 | 1.490 | 58,000 | +20,000 | 0.02% | 86,420 |
| 2018-09-19 | 2018-09-17 | 1.880 | 38,000 | -100,000 | 0.01% | 71,440 |
| 2018-09-03 | 2018-08-30 | 2.050 | 138,000 | +10,000 | 0.05% | 282,900 |
| 2018-07-23 | 2018-07-19 | 2.580 | 128,000 | -4,000 | 0.04% | 330,240 |
| 2018-07-17 | 2018-07-13 | 2.740 | 132,000 | +3,000 | 0.05% | 361,680 |
| 2018-06-27 | 2018-06-25 | 2.550 | 129,000 | -3,000 | 0.04% | 328,950 |
| 2018-04-10 | 2018-04-06 | 2.500 | 132,000 | +15,000 | 0.05% | 330,000 |
| 2017-11-21 | 2017-11-17 | 2.980 | 117,000 | +2,000 | 0.04% | 348,660 |
| 2017-10-26 | 2017-10-24 | 3.190 | 115,000 | -1,000 | 0.04% | 366,850 |
| 2017-10-13 | 2017-10-11 | 3.100 | 116,000 | -6,000 | 0.04% | 359,600 |
| 2017-10-09 | 2017-10-04 | 2.940 | 122,000 | +3,000 | 0.04% | 358,680 |
| 2017-10-06 | 2017-10-03 | 3.210 | 119,000 | +7,000 | 0.04% | 381,990 |
| 2017-10-04 | 2017-09-29 | 3.600 | 112,000 | +3,000 | 0.04% | 403,200 |
| 2017-06-13 | 2017-06-09 | 4.020 | 109,000 | +100,000 | 0.04% | 438,180 |
| 2017-05-24 | 2017-05-22 | 3.940 | 9,000 | -2,000 | 0.00% | 35,460 |
| 2017-05-23 | 2017-05-19 | 3.940 | 11,000 | +6,000 | 0.00% | 43,340 |
| 2017-05-22 | 2017-05-18 | 3.950 | 5,000 | -5,000 | 0.00% | 19,750 |
| 2017-05-17 | 2017-05-15 | 3.950 | 10,000 | -45,000 | 0.00% | 39,500 |
| 2017-05-09 | 2017-05-05 | 3.600 | 55,000 | +2,000 | 0.02% | 198,000 |
| 2017-05-04 | 2017-04-28 | 3.520 | 53,000 | -2,000 | 0.02% | 186,560 |
| 2017-03-30 | 2017-03-28 | 3.680 | 55,000 | -8,000 | 0.02% | 202,400 |
| 2017-02-24 | 2017-02-22 | 3.680 | 63,000 | +20,000 | 0.02% | 231,840 |
| 2017-02-21 | 2017-02-17 | 3.720 | 43,000 | -4,000 | 0.01% | 159,960 |
| 2017-02-20 | 2017-02-16 | 3.720 | 47,000 | -20,000 | 0.02% | 174,840 |
| 2017-02-17 | 2017-02-15 | 3.730 | 67,000 | -4,000 | 0.02% | 249,910 |
| 2017-02-14 | 2017-02-10 | 3.730 | 71,000 | -30,000 | 0.02% | 264,830 |
| 2017-02-07 | 2017-02-03 | 3.700 | 101,000 | -20,000 | 0.03% | 373,700 |
| 2017-01-26 | 2017-01-24 | 3.720 | 121,000 | +76,000 | 0.04% | 450,120 |
| 2016-12-22 | 2016-12-20 | 3.460 | 45,000 | +6,000 | 0.02% | 155,700 |
| 2016-12-21 | 2016-12-19 | 3.420 | 39,000 | +7,000 | 0.01% | 133,380 |
| 2016-12-20 | 2016-12-16 | 3.410 | 32,000 | -2,000 | 0.01% | 109,120 |
| 2016-12-16 | 2016-12-14 | 3.450 | 34,000 | +10,000 | 0.01% | 117,300 |
| 2016-12-15 | 2016-12-13 | 3.440 | 24,000 | -66,000 | 0.01% | 82,560 |
| 2016-12-06 | 2016-12-02 | 3.000 | 90,000 | +50,000 | 0.03% | 270,000 |
| 2016-12-05 | 2016-12-01 | 2.920 | 40,000 | -10,000 | 0.01% | 116,800 |
| 2016-11-29 | 2016-11-25 | 2.910 | 50,000 | -10,000 | 0.02% | 145,500 |
| 2016-09-22 | 2016-09-20 | 2.960 | 60,000 | +5,000 | 0.02% | 177,600 |
| 2016-09-09 | 2016-09-07 | 2.930 | 55,000 | +10,000 | 0.02% | 161,150 |
| 2016-09-01 | 2016-08-30 | 2.910 | 45,000 | -10,000 | 0.02% | 130,950 |
| 2016-08-12 | 2016-08-10 | 3.040 | 55,000 | -20,000 | 0.02% | 167,200 |
| 2016-08-08 | 2016-08-04 | 3.030 | 75,000 | +10,000 | 0.03% | 227,250 |
| 2016-06-21 | 2016-06-17 | 3.043 | 65,000 | +2,203 | 0.02% | 197,805 |
| 2016-04-18 | 2016-04-14 | 2.991 | 62,797 | -25,118 | 0.02% | 187,851 |
| 2016-04-08 | 2016-04-06 | 3.022 | 87,915 | -966 | 0.03% | 265,719 |
| 2016-03-09 | 2016-03-07 | 2.981 | 88,881 | -16,424 | 0.03% | 264,959 |
| 2016-02-05 | 2016-02-03 | 3.054 | 105,305 | -5,797 | 0.04% | 321,550 |
| 2016-01-25 | 2016-01-21 | 3.043 | 111,102 | -966 | 0.04% | 338,101 |
| 2016-01-22 | 2016-01-20 | 2.960 | 112,068 | +15,458 | 0.04% | 331,761 |
| 2016-01-14 | 2016-01-12 | 3.105 | 96,610 | -9,661 | 0.03% | 299,999 |
| 2016-01-11 | 2016-01-07 | 3.002 | 106,271 | +6,763 | 0.04% | 318,999 |
| 2016-01-08 | 2016-01-06 | 3.105 | 99,508 | -967 | 0.04% | 308,999 |
| 2015-12-21 | 2015-12-17 | 3.229 | 100,475 | +48,306 | 0.04% | 324,481 |
| 2015-12-17 | 2015-12-15 | 3.188 | 52,169 | -2,899 | 0.02% | 166,318 |
| 2015-12-16 | 2015-12-14 | 3.364 | 55,068 | -3,864 | 0.02% | 185,251 |
| 2015-12-15 | 2015-12-11 | 3.623 | 58,932 | +3,864 | 0.02% | 213,499 |
| 2015-12-14 | 2015-12-10 | 3.416 | 55,068 | +3,865 | 0.02% | 188,101 |
| 2015-12-11 | 2015-12-09 | 3.002 | 51,203 | -8,695 | 0.02% | 153,699 |
| 2015-12-04 | 2015-12-02 | 3.002 | 59,898 | +5,796 | 0.02% | 179,799 |
| 2015-11-25 | 2015-11-23 | 3.064 | 54,102 | -1,932 | 0.02% | 165,761 |
| 2015-11-24 | 2015-11-20 | 3.095 | 56,034 | -9,661 | 0.02% | 173,420 |
| 2015-11-17 | 2015-11-13 | 3.198 | 65,695 | +966 | 0.02% | 210,120 |
| 2015-11-12 | 2015-11-10 | 3.209 | 64,729 | -15,457 | 0.02% | 207,701 |
| 2015-10-16 | 2015-10-14 | 3.416 | 80,186 | -5,797 | 0.03% | 273,898 |
| 2015-10-15 | 2015-10-13 | 3.499 | 85,983 | -2,898 | 0.03% | 300,820 |
| 2015-10-12 | 2015-10-08 | 3.675 | 88,881 | -2,899 | 0.03% | 326,599 |
| 2015-10-09 | 2015-10-07 | 3.871 | 91,780 | +966 | 0.03% | 355,301 |
| 2015-10-08 | 2015-10-06 | 3.612 | 90,814 | -28,983 | 0.03% | 328,062 |
| 2015-10-07 | 2015-10-05 | 3.426 | 119,797 | +5,797 | 0.04% | 410,441 |
| 2015-10-06 | 2015-10-02 | 3.571 | 114,000 | +23,186 | 0.04% | 407,100 |
| 2015-10-05 | 2015-09-30 | 3.933 | 90,814 | +19,322 | 0.03% | 357,202 |
| 2015-10-02 | 2015-09-29 | 3.933 | 71,492 | +5,797 | 0.03% | 281,202 |
| 2015-09-30 | 2015-09-25 | 4.192 | 65,695 | -33,813 | 0.02% | 275,400 |
| 2015-09-29 | 2015-09-24 | 4.213 | 99,508 | +6,762 | 0.04% | 419,208 |
| 2015-09-25 | 2015-09-23 | 4.441 | 92,746 | -1,932 | 0.03% | 411,841 |
| 2015-09-24 | 2015-09-22 | 4.451 | 94,678 | +12,559 | 0.03% | 421,400 |
| 2015-09-23 | 2015-09-21 | 4.679 | 82,119 | +30,916 | 0.03% | 384,202 |
| 2015-09-22 | 2015-09-18 | 5.455 | 51,203 | +13,525 | 0.02% | 279,308 |
| 2015-09-21 | 2015-09-17 | 5.776 | 37,678 | -3,864 | 0.01% | 217,620 |
| 2015-09-18 | 2015-09-16 | 5.455 | 41,542 | -2,899 | 0.02% | 226,608 |
| 2015-09-17 | 2015-09-15 | 7.039 | 44,441 | +31,882 | 0.02% | 312,802 |
| 2015-09-16 | 2015-09-14 | 5.248 | 12,559 | +2,898 | 0.00% | 65,908 |
| 2015-09-15 | 2015-09-11 | 3.188 | 9,661 | +2,898 | 0.00% | 30,800 |
| 2015-09-14 | 2015-09-10 | 3.136 | 6,763 | 0.00% | 21,211 |
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