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 | 0.095 | 6,148,000 | +0 | 0.58% | 584,060 |
| 2025-10-13 | 2025-10-09 | 0.096 | 6,148,000 | +0 | 0.58% | 590,208 |
| 2025-10-10 | 2025-10-08 | 0.098 | 6,148,000 | -120,000 | 0.58% | 602,504 |
| 2025-10-02 | 2025-09-29 | 0.081 | 6,268,000 | +120,000 | 0.59% | 507,708 |
| 2025-09-29 | 2025-09-25 | 0.109 | 6,148,000 | -36,000 | 0.58% | 670,132 |
| 2025-09-23 | 2025-09-19 | 0.088 | 6,184,000 | -84,000 | 0.58% | 544,192 |
| 2025-09-03 | 2025-09-01 | 0.089 | 6,268,000 | +8,000 | 0.59% | 557,852 |
| 2025-08-29 | 2025-08-27 | 0.101 | 6,260,000 | +8,000 | 0.59% | 632,260 |
| 2025-08-28 | 2025-08-26 | 0.097 | 6,252,000 | +28,000 | 0.59% | 606,444 |
| 2025-08-20 | 2025-08-18 | 0.108 | 6,224,000 | -116,000 | 0.58% | 672,192 |
| 2025-08-19 | 2025-08-15 | 0.108 | 6,340,000 | +116,000 | 0.60% | 684,720 |
| 2025-08-14 | 2025-08-12 | 0.108 | 6,224,000 | -116,000 | 0.58% | 672,192 |
| 2025-08-11 | 2025-08-07 | 0.086 | 6,340,000 | +52,000 | 0.60% | 545,240 |
| 2025-08-08 | 2025-08-06 | 0.096 | 6,288,000 | +148,000 | 0.59% | 603,648 |
| 2025-07-04 | 2025-07-02 | 0.074 | 6,140,000 | -32,000 | 0.58% | 454,360 |
| 2025-06-27 | 2025-06-25 | 0.094 | 6,172,000 | -176,000 | 0.58% | 580,168 |
| 2025-06-25 | 2025-06-23 | 0.118 | 6,348,000 | +52,000 | 0.60% | 749,064 |
| 2025-06-24 | 2025-06-20 | 0.134 | 6,296,000 | +156,000 | 0.59% | 843,664 |
| 2025-06-13 | 2025-06-11 | 0.063 | 6,140,000 | -36,000 | 0.58% | 386,820 |
| 2025-06-12 | 2025-06-10 | 0.070 | 6,176,000 | -68,000 | 0.58% | 432,320 |
| 2025-06-11 | 2025-06-09 | 0.079 | 6,244,000 | +104,000 | 0.59% | 493,276 |
| 2025-06-10 | 2025-06-06 | 0.054 | 6,140,000 | -8,000 | 0.58% | 331,560 |
| 2025-05-26 | 2025-05-22 | 0.043 | 6,148,000 | -4,000 | 0.58% | 264,364 |
| 2025-05-23 | 2025-05-21 | 0.046 | 6,152,000 | -48,000 | 0.58% | 282,992 |
| 2023-12-11 | 2023-12-07 | 0.189 | 6,200,000 | -24,000 | 0.58% | 1,171,800 |
| 2023-12-08 | 2023-12-06 | 0.175 | 6,224,000 | +24,000 | 0.58% | 1,089,200 |
| 2023-12-01 | 2023-11-29 | 0.153 | 6,200,000 | +4,000 | 0.58% | 948,600 |
| 2023-11-23 | 2023-11-21 | 0.155 | 6,196,000 | -84,000 | 0.58% | 960,380 |
| 2023-11-22 | 2023-11-20 | 0.153 | 6,280,000 | +40,000 | 0.59% | 960,840 |
| 2023-11-20 | 2023-11-16 | 0.146 | 6,240,000 | +44,000 | 0.59% | 911,040 |
| 2023-11-14 | 2023-11-10 | 0.170 | 6,196,000 | -60,000 | 0.58% | 1,053,320 |
| 2023-11-13 | 2023-11-09 | 0.172 | 6,256,000 | +4,000 | 0.59% | 1,076,032 |
| 2023-11-09 | 2023-11-07 | 0.166 | 6,252,000 | +40,000 | 0.59% | 1,037,832 |
| 2023-11-08 | 2023-11-06 | 0.168 | 6,212,000 | +60,000 | 0.58% | 1,043,616 |
| 2023-11-07 | 2023-11-03 | 0.179 | 6,152,000 | +32,000 | 0.58% | 1,101,208 |
| 2023-11-01 | 2023-10-30 | 0.190 | 6,120,000 | +260,000 | 0.57% | 1,162,800 |
| 2023-10-30 | 2023-10-26 | 0.202 | 5,860,000 | +40,000 | 0.55% | 1,183,720 |
| 2023-10-27 | 2023-10-25 | 0.201 | 5,820,000 | +68,000 | 0.59% | 1,169,820 |
| 2023-10-12 | 2023-10-10 | 0.215 | 5,752,000 | -28,000 | 0.64% | 1,236,680 |
| 2023-10-06 | 2023-10-04 | 0.204 | 5,780,000 | +84,000 | 0.65% | 1,179,120 |
| 2023-10-03 | 2023-09-28 | 0.217 | 5,696,000 | +320,000 | 0.64% | 1,236,032 |
| 2023-09-29 | 2023-09-27 | 0.226 | 5,376,000 | +200,000 | 0.60% | 1,214,976 |
| 2023-09-28 | 2023-09-26 | 0.227 | 5,176,000 | +284,000 | 0.58% | 1,174,952 |
| 2023-09-27 | 2023-09-25 | 0.230 | 4,892,000 | -8,000 | 0.55% | 1,125,160 |
| 2023-09-26 | 2023-09-22 | 0.237 | 4,900,000 | -16,000 | 0.55% | 1,161,300 |
| 2023-09-25 | 2023-09-21 | 0.204 | 4,916,000 | +160,000 | 0.55% | 1,002,864 |
| 2023-09-22 | 2023-09-20 | 0.213 | 4,756,000 | +304,000 | 0.53% | 1,013,028 |
| 2023-09-21 | 2023-09-19 | 0.179 | 4,452,000 | +936,000 | 0.50% | 796,908 |
| 2023-09-20 | 2023-09-18 | 0.175 | 3,516,000 | +1,168,000 | 0.39% | 615,300 |
| 2023-09-19 | 2023-09-15 | 0.174 | 2,348,000 | +348,000 | 0.26% | 408,552 |
| 2023-09-18 | 2023-09-14 | 0.490 | 2,000,000 | +72,000 | 0.22% | 980,000 |
| 2023-09-15 | 2023-09-13 | 0.490 | 1,928,000 | +72,000 | 0.22% | 944,720 |
| 2023-09-14 | 2023-09-12 | 0.500 | 1,856,000 | +256,000 | 0.21% | 928,000 |
| 2023-07-25 | 2023-07-21 | 0.740 | 1,600,000 | +224,000 | 0.18% | 1,184,000 |
| 2023-07-24 | 2023-07-20 | 0.730 | 1,376,000 | +76,000 | 0.15% | 1,004,480 |
| 2023-07-21 | 2023-07-19 | 0.780 | 1,300,000 | +136,000 | 0.15% | 1,014,000 |
| 2023-07-20 | 2023-07-18 | 0.770 | 1,164,000 | +24,000 | 0.13% | 896,280 |
| 2023-07-19 | 2023-07-14 | 0.760 | 1,140,000 | +172,000 | 0.13% | 866,400 |
| 2023-07-18 | 2023-07-13 | 0.790 | 968,000 | +80,000 | 0.11% | 764,720 |
| 2023-07-14 | 2023-07-12 | 0.800 | 888,000 | +4,000 | 0.10% | 710,400 |
| 2023-07-12 | 2023-07-10 | 0.780 | 884,000 | +4,000 | 0.10% | 689,520 |
| 2023-07-11 | 2023-07-07 | 0.820 | 880,000 | +48,000 | 0.10% | 721,600 |
| 2023-07-10 | 2023-07-06 | 0.860 | 832,000 | +100,000 | 0.09% | 715,520 |
| 2023-07-07 | 2023-07-05 | 0.860 | 732,000 | +16,000 | 0.08% | 629,520 |
| 2023-07-06 | 2023-07-04 | 0.850 | 716,000 | +60,000 | 0.08% | 608,600 |
| 2023-07-05 | 2023-07-03 | 0.850 | 656,000 | +232,000 | 0.07% | 557,600 |
| 2023-07-04 | 2023-06-30 | 0.900 | 424,000 | +100,000 | 0.05% | 381,600 |
| 2023-07-03 | 2023-06-29 | 0.990 | 324,000 | +60,000 | 0.04% | 320,760 |
| 2022-06-08 | 2022-06-06 | 1.850 | 264,000 | -8,000 | 0.03% | 488,400 |
| 2021-09-30 | 2021-09-28 | 2.340 | 272,000 | +8,000 | 0.04% | 636,480 |
| 2021-02-02 | 2021-01-29 | 2.610 | 264,000 | -4,000 | 0.04% | 689,040 |
| 2021-01-29 | 2021-01-27 | 2.670 | 268,000 | -4,000 | 0.04% | 715,560 |
| 2021-01-22 | 2021-01-20 | 1.750 | 272,000 | +4,000 | 0.04% | 476,000 |
| 2021-01-14 | 2021-01-12 | 1.900 | 268,000 | -4,000 | 0.04% | 509,200 |
| 2021-01-06 | 2021-01-04 | 1.920 | 272,000 | +4,000 | 0.04% | 522,240 |
| 2020-12-30 | 2020-12-28 | 1.530 | 268,000 | -16,000 | 0.04% | 410,040 |
| 2020-12-21 | 2020-12-17 | 1.140 | 284,000 | +16,000 | 0.04% | 323,760 |
| 2020-07-06 | 2020-07-02 | 2.530 | 268,000 | -4,000 | 0.04% | 678,040 |
| 2020-06-15 | 2020-06-11 | 2.570 | 272,000 | -8,000 | 0.04% | 699,040 |
| 2020-06-12 | 2020-06-10 | 2.260 | 280,000 | +4,000 | 0.04% | 632,800 |
| 2020-06-11 | 2020-06-09 | 2.480 | 276,000 | +32,000 | 0.04% | 684,480 |
| 2020-05-04 | 2020-04-28 | 3.600 | 244,000 | -16,000 | 0.04% | 878,400 |
| 2020-01-03 | 2019-12-31 | 3.780 | 260,000 | +32,000 | 0.04% | 982,800 |
| 2019-12-12 | 2019-12-10 | 3.700 | 228,000 | +44,000 | 0.04% | 843,600 |
| 2019-11-13 | 2019-11-11 | 3.790 | 184,000 | -4,000 | 0.03% | 697,360 |
| 2019-10-16 | 2019-10-14 | 3.800 | 188,000 | +12,000 | 0.03% | 714,400 |
| 2019-10-08 | 2019-10-03 | 3.790 | 176,000 | +12,000 | 0.03% | 667,040 |
| 2019-10-02 | 2019-09-27 | 3.780 | 164,000 | +8,000 | 0.03% | 619,920 |
| 2019-09-27 | 2019-09-25 | 3.800 | 156,000 | +32,000 | 0.02% | 592,800 |
| 2019-08-28 | 2019-08-26 | 3.880 | 124,000 | -20,000 | 0.02% | 481,120 |
| 2019-08-23 | 2019-08-21 | 3.900 | 144,000 | +4,000 | 0.02% | 561,600 |
| 2019-08-21 | 2019-08-19 | 3.920 | 140,000 | +100,000 | 0.02% | 548,800 |
| 2019-07-05 | 2019-07-03 | 2.890 | 40,000 | +20,000 | 0.01% | 115,600 |
| 2019-07-04 | 2019-07-02 | 2.900 | 20,000 | +20,000 | 0.00% | 58,000 |
| 2019-04-17 | 2019-04-15 | 2.840 | 0 | -4,000 | ||
| 2019-01-28 | 2019-01-24 | 2.750 | 4,000 | -28,000 | 0.00% | 11,000 |
| 2018-12-27 | 2018-12-20 | 2.650 | 32,000 | +4,000 | 0.01% | 84,800 |
| 2018-12-06 | 2018-12-04 | 3.100 | 28,000 | +28,000 | 0.00% | 86,800 |
| 2018-11-29 | 2018-11-27 | 2.860 | 0 | -28,000 | ||
| 2018-11-28 | 2018-11-26 | 2.840 | 28,000 | -8,000 | 0.00% | 79,520 |
| 2018-11-22 | 2018-11-20 | 3.160 | 36,000 | +8,000 | 0.01% | 113,760 |
| 2018-11-21 | 2018-11-19 | 3.600 | 28,000 | -4,000 | 0.00% | 100,800 |
| 2018-11-20 | 2018-11-16 | 2.900 | 32,000 | +28,000 | 0.01% | 92,800 |
| 2018-09-18 | 2018-09-14 | 2.230 | 4,000 | -120,000 | 0.00% | 8,920 |
| 2018-09-17 | 2018-09-13 | 2.290 | 124,000 | -80,000 | 0.02% | 283,960 |
| 2018-09-13 | 2018-09-11 | 2.350 | 204,000 | +1,751 | 0.03% | 479,435 |
| 2018-09-06 | 2018-09-04 | 2.108 | 202,249 | -59,485 | 0.03% | 426,360 |
| 2018-07-24 | 2018-07-20 | 2.209 | 261,734 | +3,966 | 0.04% | 578,160 |
| 2018-06-08 | 2018-06-06 | 2.053 | 257,768 | -4,675 | 0.04% | 529,083 |
| 2018-04-25 | 2018-04-23 | 2.247 | 262,443 | -54,839 | 0.04% | 589,599 |
| 2018-04-23 | 2018-04-19 | 2.042 | 317,282 | -7,835 | 0.05% | 647,999 |
| 2018-01-11 | 2018-01-09 | 2.236 | 325,117 | -31,336 | 0.06% | 727,081 |
| 2017-12-08 | 2017-12-06 | 2.451 | 356,453 | -31,337 | 0.06% | 873,600 |
| 2017-11-30 | 2017-11-28 | 2.451 | 387,790 | -3,917 | 0.07% | 950,401 |
| 2017-10-16 | 2017-10-12 | 2.032 | 391,707 | +3,917 | 0.07% | 796,001 |
| 2017-09-29 | 2017-09-27 | 1.920 | 387,790 | +3,917 | 0.07% | 744,481 |
| 2017-06-23 | 2017-06-21 | 2.048 | 383,873 | +4,847 | 0.07% | 786,086 |
| 2017-01-23 | 2017-01-19 | 2.710 | 379,026 | -3,867 | 0.07% | 1,027,041 |
| 2017-01-03 | 2016-12-29 | 2.761 | 382,893 | -7,735 | 0.07% | 1,057,319 |
| 2016-11-18 | 2016-11-16 | 2.896 | 390,628 | +3,867 | 0.07% | 1,131,199 |
| 2016-11-15 | 2016-11-11 | 2.586 | 386,761 | +3,868 | 0.07% | 1,000,000 |
| 2016-11-03 | 2016-11-01 | 2.430 | 382,893 | -11,603 | 0.07% | 930,599 |
| 2016-11-02 | 2016-10-31 | 2.503 | 394,496 | -46,411 | 0.07% | 987,360 |
| 2016-10-26 | 2016-10-24 | 2.679 | 440,907 | -3,868 | 0.08% | 1,181,039 |
| 2016-10-18 | 2016-10-14 | 2.761 | 444,775 | -38,676 | 0.08% | 1,228,200 |
| 2016-10-14 | 2016-10-12 | 2.906 | 483,451 | +54,146 | 0.08% | 1,405,000 |
| 2016-10-12 | 2016-10-07 | 2.534 | 429,305 | +38,677 | 0.07% | 1,087,801 |
| 2016-10-07 | 2016-10-05 | 2.627 | 390,628 | +3,867 | 0.07% | 1,026,159 |
| 2016-09-06 | 2016-09-02 | 1.975 | 386,761 | +3,868 | 0.07% | 764,000 |
| 2016-08-26 | 2016-08-24 | 1.820 | 382,893 | -7,735 | 0.07% | 696,960 |
| 2016-08-25 | 2016-08-23 | 1.448 | 390,628 | -30,941 | 0.07% | 565,599 |
| 2016-08-24 | 2016-08-22 | 1.158 | 421,569 | -34,809 | 0.07% | 488,320 |
| 2016-07-19 | 2016-07-15 | 1.024 | 456,378 | +81,220 | 0.08% | 467,280 |
| 2016-06-27 | 2016-06-23 | 1.080 | 375,158 | +8,765 | 0.06% | 405,228 |
| 2016-05-30 | 2016-05-26 | 1.101 | 366,393 | -11,331 | 0.06% | 403,520 |
| 2016-05-16 | 2016-05-12 | 1.070 | 377,724 | +11,331 | 0.07% | 404,000 |
| 2016-05-05 | 2016-05-03 | 1.080 | 366,393 | +64,213 | 0.06% | 395,760 |
| 2016-03-30 | 2016-03-24 | 1.091 | 302,180 | +226,635 | 0.05% | 329,601 |
| 2016-03-22 | 2016-03-18 | 1.038 | 75,545 | -3,777 | 0.01% | 78,400 |
| 2016-01-27 | 2016-01-25 | 0.953 | 79,322 | -67,991 | 0.01% | 75,600 |
| 2016-01-26 | 2016-01-22 | 0.974 | 147,313 | +120,872 | 0.03% | 143,520 |
| 2015-12-11 | 2015-12-09 | 1.186 | 26,441 | -7,554 | 0.00% | 31,360 |
| 2015-12-10 | 2015-12-08 | 1.250 | 33,995 | +30,218 | 0.01% | 42,480 |
| 2015-12-09 | 2015-12-07 | 1.165 | 3,777 | -7,555 | 0.00% | 4,400 |
| 2015-12-03 | 2015-12-01 | 1.091 | 11,332 | 0.00% | 12,360 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy