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 | 1.280 | 2,240,442 | +0 | 0.11% | 2,867,766 |
| 2025-10-13 | 2025-10-09 | 1.290 | 2,240,442 | +0 | 0.11% | 2,890,170 |
| 2025-10-10 | 2025-10-08 | 1.260 | 2,240,442 | -10,000 | 0.11% | 2,822,957 |
| 2025-10-06 | 2025-10-02 | 1.290 | 2,250,442 | -3,000 | 0.11% | 2,903,070 |
| 2025-09-08 | 2025-09-04 | 1.350 | 2,253,442 | +100,000 | 0.11% | 3,042,147 |
| 2025-08-18 | 2025-08-14 | 1.440 | 2,153,442 | -33,000 | 0.11% | 3,100,956 |
| 2025-07-24 | 2025-07-22 | 1.360 | 2,186,442 | -92,000 | 0.11% | 2,973,561 |
| 2025-07-22 | 2025-07-18 | 1.410 | 2,278,442 | -7,000 | 0.11% | 3,212,603 |
| 2025-07-17 | 2025-07-15 | 1.360 | 2,285,442 | -2,000 | 0.11% | 3,108,201 |
| 2025-07-16 | 2025-07-14 | 1.400 | 2,287,442 | +34,000 | 0.11% | 3,202,419 |
| 2025-07-15 | 2025-07-11 | 1.400 | 2,253,442 | -19,000 | 0.11% | 3,154,819 |
| 2025-07-14 | 2025-07-10 | 1.410 | 2,272,442 | -8,000 | 0.11% | 3,204,143 |
| 2025-07-10 | 2025-07-08 | 1.300 | 2,280,442 | +14,000 | 0.11% | 2,964,575 |
| 2025-07-09 | 2025-07-07 | 1.260 | 2,266,442 | +90,000 | 0.11% | 2,855,717 |
| 2025-07-03 | 2025-06-30 | 1.202 | 2,176,442 | -2,000 | 0.11% | 2,616,787 |
| 2025-07-02 | 2025-06-27 | 1.233 | 2,178,442 | +40,447 | 0.11% | 2,685,781 |
| 2025-06-25 | 2025-06-23 | 1.172 | 2,137,995 | -13,740 | 0.11% | 2,505,208 |
| 2025-04-24 | 2025-04-22 | 0.897 | 2,151,735 | -4,908 | 0.11% | 1,929,349 |
| 2025-04-23 | 2025-04-17 | 0.897 | 2,156,643 | -8,832 | 0.11% | 1,933,749 |
| 2025-04-16 | 2025-04-14 | 0.907 | 2,165,475 | -9,815 | 0.11% | 1,963,733 |
| 2025-04-11 | 2025-04-09 | 0.876 | 2,175,290 | +353,316 | 0.11% | 1,906,140 |
| 2025-04-09 | 2025-04-07 | 0.846 | 1,821,974 | +4,907 | 0.09% | 1,540,847 |
| 2025-03-21 | 2025-03-19 | 1.029 | 1,817,067 | +4,907 | 0.09% | 1,869,957 |
| 2025-03-12 | 2025-03-10 | 0.988 | 1,812,160 | -16,684 | 0.09% | 1,791,049 |
| 2025-03-06 | 2025-03-04 | 1.009 | 1,828,844 | +1,963 | 0.09% | 1,844,808 |
| 2024-12-12 | 2024-12-10 | 1.029 | 1,826,881 | -39,257 | 0.09% | 1,880,056 |
| 2024-12-11 | 2024-12-09 | 1.049 | 1,866,138 | +16,684 | 0.09% | 1,958,485 |
| 2024-11-22 | 2024-11-20 | 1.060 | 1,849,454 | +39,257 | 0.09% | 1,959,820 |
| 2024-11-20 | 2024-11-18 | 1.080 | 1,810,197 | -49,071 | 0.09% | 1,955,109 |
| 2024-11-07 | 2024-11-05 | 1.049 | 1,859,268 | +1,963 | 0.09% | 1,951,275 |
| 2024-10-28 | 2024-10-24 | 0.999 | 1,857,305 | -9,815 | 0.09% | 1,854,593 |
| 2024-10-14 | 2024-10-09 | 1.009 | 1,867,120 | -14,721 | 0.09% | 1,883,418 |
| 2024-10-10 | 2024-10-08 | 1.121 | 1,881,841 | +8,833 | 0.09% | 2,109,186 |
| 2024-10-08 | 2024-10-04 | 1.080 | 1,873,008 | +19,628 | 0.09% | 2,022,948 |
| 2024-10-07 | 2024-10-03 | 0.988 | 1,853,380 | +49,072 | 0.09% | 1,831,789 |
| 2024-10-04 | 2024-10-02 | 1.049 | 1,804,308 | +10,796 | 0.09% | 1,893,595 |
| 2024-10-03 | 2024-09-30 | 0.937 | 1,793,512 | -50,053 | 0.09% | 1,681,246 |
| 2024-09-30 | 2024-09-26 | 0.846 | 1,843,565 | +981 | 0.09% | 1,559,107 |
| 2024-09-05 | 2024-09-03 | 0.754 | 1,842,584 | +107,958 | 0.09% | 1,389,307 |
| 2024-09-04 | 2024-09-02 | 0.764 | 1,734,626 | -1,963 | 0.09% | 1,325,581 |
| 2024-09-02 | 2024-08-29 | 0.774 | 1,736,589 | +328,780 | 0.09% | 1,344,776 |
| 2024-07-24 | 2024-07-22 | 0.785 | 1,407,809 | -44,165 | 0.07% | 1,104,520 |
| 2024-04-16 | 2024-04-12 | 0.734 | 1,451,974 | +196,287 | 0.07% | 1,065,199 |
| 2024-04-12 | 2024-04-10 | 0.754 | 1,255,687 | +69,682 | 0.06% | 946,787 |
| 2024-04-05 | 2024-04-02 | 0.795 | 1,186,005 | +32,387 | 0.06% | 942,585 |
| 2024-02-23 | 2024-02-21 | 0.866 | 1,153,618 | +32,387 | 0.06% | 999,126 |
| 2024-02-22 | 2024-02-20 | 0.846 | 1,121,231 | +11,778 | 0.06% | 948,227 |
| 2024-02-20 | 2024-02-16 | 0.836 | 1,109,453 | +981 | 0.06% | 926,962 |
| 2023-08-14 | 2023-08-10 | 0.988 | 1,108,472 | +49,072 | 0.06% | 1,095,559 |
| 2023-07-25 | 2023-07-21 | 0.968 | 1,059,400 | +549,602 | 0.05% | 1,025,470 |
| 2023-06-30 | 2023-06-28 | 0.999 | 509,798 | +46,346 | 0.03% | 509,054 |
| 2023-06-20 | 2023-06-16 | 1.199 | 463,452 | +42,132 | 0.03% | 555,802 |
| 2023-05-12 | 2023-05-10 | 1.278 | 421,320 | +892 | 0.03% | 538,330 |
| 2023-05-04 | 2023-05-02 | 1.210 | 420,428 | -89,221 | 0.03% | 508,917 |
| 2023-04-20 | 2023-04-18 | 1.222 | 509,649 | -44,611 | 0.03% | 622,629 |
| 2023-04-19 | 2023-04-17 | 1.199 | 554,260 | +89,221 | 0.03% | 664,705 |
| 2023-03-21 | 2023-03-17 | 1.233 | 465,039 | +44,611 | 0.03% | 573,342 |
| 2023-03-20 | 2023-03-16 | 1.222 | 420,428 | +44,610 | 0.03% | 513,630 |
| 2023-02-07 | 2023-02-03 | 1.311 | 375,818 | -66,915 | 0.02% | 492,828 |
| 2023-02-02 | 2023-01-31 | 1.300 | 442,733 | -26,767 | 0.03% | 575,615 |
| 2023-01-30 | 2023-01-26 | 1.356 | 469,500 | -43,718 | 0.03% | 636,726 |
| 2023-01-16 | 2023-01-12 | 1.289 | 513,218 | -178,443 | 0.03% | 661,503 |
| 2023-01-13 | 2023-01-11 | 1.289 | 691,661 | +178,443 | 0.04% | 891,504 |
| 2022-12-22 | 2022-12-20 | 1.244 | 513,218 | -156,137 | 0.03% | 638,494 |
| 2022-12-19 | 2022-12-15 | 1.278 | 669,355 | +130,263 | 0.04% | 855,250 |
| 2022-12-16 | 2022-12-14 | 1.300 | 539,092 | +101,712 | 0.03% | 700,895 |
| 2022-12-13 | 2022-12-09 | 1.289 | 437,380 | +11,599 | 0.03% | 563,753 |
| 2022-12-05 | 2022-12-01 | 1.267 | 425,781 | -223,053 | 0.03% | 539,258 |
| 2022-12-01 | 2022-11-29 | 1.278 | 648,834 | +70,484 | 0.04% | 829,030 |
| 2022-11-29 | 2022-11-25 | 1.278 | 578,350 | +273,017 | 0.04% | 738,971 |
| 2022-11-17 | 2022-11-15 | 1.222 | 305,333 | +35,689 | 0.02% | 373,020 |
| 2022-11-16 | 2022-11-14 | 1.222 | 269,644 | +44,610 | 0.02% | 329,419 |
| 2022-04-25 | 2022-04-21 | 1.726 | 225,034 | -11,598 | 0.01% | 388,419 |
| 2022-04-04 | 2022-03-31 | 1.827 | 236,632 | -893 | 0.01% | 432,308 |
| 2022-04-01 | 2022-03-30 | 1.838 | 237,525 | +12,491 | 0.01% | 436,601 |
| 2022-01-28 | 2022-01-26 | 1.939 | 225,034 | -892 | 0.01% | 436,341 |
| 2021-12-17 | 2021-12-15 | 1.894 | 225,926 | +20,539 | 0.02% | 427,942 |
| 2021-12-08 | 2021-12-06 | 2.232 | 205,387 | +18,671 | 0.01% | 458,328 |
| 2021-10-22 | 2021-10-20 | 2.330 | 186,716 | +811 | 0.01% | 435,079 |
| 2021-08-23 | 2021-08-19 | 2.269 | 185,905 | -8,111 | 0.01% | 421,729 |
| 2021-08-13 | 2021-08-11 | 2.306 | 194,016 | +8,111 | 0.01% | 447,305 |
| 2021-01-18 | 2021-01-14 | 2.478 | 185,905 | -811 | 0.01% | 460,693 |
| 2021-01-05 | 2020-12-31 | 2.466 | 186,716 | -2,433 | 0.01% | 460,401 |
| 2020-10-28 | 2020-10-23 | 2.367 | 189,149 | -8,922 | 0.01% | 447,744 |
| 2020-10-15 | 2020-10-12 | 2.256 | 198,071 | -8,111 | 0.01% | 446,886 |
| 2020-10-08 | 2020-10-06 | 2.145 | 206,182 | +4,055 | 0.02% | 442,308 |
| 2020-09-30 | 2020-09-28 | 2.219 | 202,127 | +12,978 | 0.01% | 448,561 |
| 2020-09-28 | 2020-09-24 | 2.232 | 189,149 | -12,978 | 0.01% | 422,092 |
| 2020-09-10 | 2020-09-08 | 2.293 | 202,127 | -81,110 | 0.01% | 463,513 |
| 2020-08-05 | 2020-08-03 | 2.306 | 283,237 | -8,111 | 0.02% | 653,005 |
| 2020-07-24 | 2020-07-22 | 2.342 | 291,348 | +102,199 | 0.02% | 682,481 |
| 2020-06-30 | 2020-06-26 | 2.293 | 189,149 | +17,195 | 0.01% | 433,752 |
| 2020-05-26 | 2020-05-22 | 3.019 | 171,954 | +23,803 | 0.01% | 519,190 |
| 2020-05-07 | 2020-05-05 | 3.105 | 148,151 | +2,097 | 0.01% | 460,041 |
| 2020-03-24 | 2020-03-20 | 3.191 | 146,054 | -6,989 | 0.01% | 466,069 |
| 2020-03-19 | 2020-03-17 | 3.291 | 153,043 | -13,976 | 0.01% | 503,701 |
| 2020-03-05 | 2020-03-03 | 3.606 | 167,019 | +13,976 | 0.02% | 602,280 |
| 2020-02-10 | 2020-02-06 | 3.778 | 153,043 | -13,976 | 0.01% | 578,162 |
| 2020-01-03 | 2019-12-31 | 4.035 | 167,019 | -147,452 | 0.02% | 673,980 |
| 2019-11-29 | 2019-11-27 | 3.778 | 314,471 | +23,061 | 0.03% | 1,188,000 |
| 2019-11-27 | 2019-11-25 | 3.763 | 291,410 | +27,953 | 0.03% | 1,096,711 |
| 2019-11-25 | 2019-11-21 | 3.735 | 263,457 | +48,918 | 0.02% | 983,970 |
| 2019-11-22 | 2019-11-20 | 3.792 | 214,539 | +41,929 | 0.02% | 813,549 |
| 2019-11-18 | 2019-11-14 | 3.778 | 172,610 | +3,494 | 0.02% | 652,081 |
| 2019-10-22 | 2019-10-18 | 3.706 | 169,116 | +139,765 | 0.02% | 626,782 |
| 2019-10-10 | 2019-10-08 | 3.835 | 29,351 | +13,977 | 0.00% | 112,561 |
| 2019-08-07 | 2019-08-05 | 3.835 | 15,374 | +2,096 | 0.00% | 58,959 |
| 2019-08-01 | 2019-07-30 | 4.021 | 13,278 | -698 | 0.00% | 53,391 |
| 2019-06-13 | 2019-06-11 | 4.364 | 13,976 | -6,989 | 0.00% | 60,998 |
| 2019-05-30 | 2019-05-28 | 4.221 | 20,965 | -55,906 | 0.00% | 88,501 |
| 2019-05-28 | 2019-05-24 | 4.653 | 76,871 | +4,287 | 0.01% | 357,647 |
| 2019-05-27 | 2019-05-23 | 4.592 | 72,584 | +19,796 | 0.01% | 333,301 |
| 2019-05-08 | 2019-05-06 | 4.789 | 52,788 | -5,279 | 0.01% | 252,799 |
| 2019-05-03 | 2019-04-30 | 4.850 | 58,067 | +13,197 | 0.01% | 281,600 |
| 2019-04-29 | 2019-04-25 | 5.001 | 44,870 | +26,394 | 0.00% | 224,400 |
| 2019-04-17 | 2019-04-15 | 5.304 | 18,476 | +6,599 | 0.00% | 98,001 |
| 2019-04-15 | 2019-04-11 | 5.304 | 11,877 | +5,278 | 0.00% | 62,998 |
| 2019-04-08 | 2019-04-03 | 5.562 | 6,599 | -18,475 | 0.00% | 36,703 |
| 2019-03-27 | 2019-03-25 | 5.532 | 25,074 | +18,475 | 0.00% | 138,698 |
| 2019-03-25 | 2019-03-21 | 5.592 | 6,599 | -9,897 | 0.00% | 36,903 |
| 2019-03-12 | 2019-03-08 | 5.532 | 16,496 | +3,299 | 0.00% | 91,248 |
| 2019-03-11 | 2019-03-07 | 5.592 | 13,197 | +6,598 | 0.00% | 73,800 |
| 2019-03-08 | 2019-03-06 | 5.759 | 6,599 | -13,197 | 0.00% | 38,003 |
| 2019-03-07 | 2019-03-05 | 5.729 | 19,796 | -13,197 | 0.00% | 113,403 |
| 2019-03-06 | 2019-03-04 | 5.804 | 32,993 | -6,598 | 0.00% | 191,502 |
| 2019-02-27 | 2019-02-25 | 5.653 | 39,591 | +5,279 | 0.00% | 223,799 |
| 2019-02-15 | 2019-02-13 | 5.107 | 34,312 | -10,558 | 0.00% | 175,238 |
| 2018-11-06 | 2018-11-02 | 6.077 | 44,870 | +36,952 | 0.00% | 272,680 |
| 2018-11-02 | 2018-10-31 | 6.107 | 7,918 | -17,156 | 0.00% | 48,359 |
| 2018-11-01 | 2018-10-30 | 6.092 | 25,074 | +17,156 | 0.00% | 152,758 |
| 2018-10-31 | 2018-10-29 | 6.123 | 7,918 | -17,156 | 0.00% | 48,479 |
| 2018-10-23 | 2018-10-19 | 6.077 | 25,074 | +13,197 | 0.00% | 152,378 |
| 2018-10-10 | 2018-10-08 | 6.062 | 11,877 | -1,320 | 0.00% | 71,998 |
| 2018-10-03 | 2018-09-28 | 6.062 | 13,197 | +5,279 | 0.00% | 80,000 |
| 2018-09-04 | 2018-08-31 | 6.820 | 7,918 | -69,945 | 0.00% | 53,998 |
| 2018-09-03 | 2018-08-30 | 6.941 | 77,863 | -9,237 | 0.01% | 540,443 |
| 2018-08-24 | 2018-08-22 | 6.698 | 87,100 | -2,640 | 0.01% | 583,437 |
| 2018-05-28 | 2018-05-24 | 6.365 | 89,740 | +79,182 | 0.01% | 571,201 |
| 2018-05-25 | 2018-05-23 | 6.623 | 10,558 | +7,259 | 0.00% | 69,922 |
| 2018-02-08 | 2018-02-06 | 6.911 | 3,299 | -13,197 | 0.00% | 22,798 |
| 2018-01-26 | 2018-01-24 | 7.350 | 16,496 | -70,604 | 0.00% | 121,248 |
| 2018-01-25 | 2018-01-23 | 7.138 | 87,100 | +2,639 | 0.01% | 621,717 |
| 2018-01-24 | 2018-01-22 | 7.077 | 84,461 | +13,197 | 0.01% | 597,760 |
| 2018-01-18 | 2018-01-16 | 6.789 | 71,264 | -24,415 | 0.01% | 483,840 |
| 2018-01-15 | 2018-01-11 | 6.668 | 95,679 | -26,394 | 0.01% | 638,003 |
| 2018-01-11 | 2018-01-09 | 6.517 | 122,073 | +83,802 | 0.01% | 795,503 |
| 2018-01-10 | 2018-01-08 | 6.623 | 38,271 | +13,197 | 0.00% | 253,457 |
| 2017-10-17 | 2017-10-13 | 6.880 | 25,074 | +24,414 | 0.00% | 172,517 |
| 2017-09-22 | 2017-09-20 | 6.668 | 660 | -6,598 | 0.00% | 4,401 |
| 2017-09-12 | 2017-09-08 | 6.365 | 7,258 | +6,598 | 0.00% | 46,198 |
| 2017-05-24 | 2017-05-22 | 7.792 | 660 | +34 | 0.00% | 5,143 |
| 2017-03-13 | 2017-03-09 | 8.622 | 626 | -6,263 | 0.00% | 5,398 |
| 2017-03-10 | 2017-03-08 | 8.766 | 6,889 | -6,263 | 0.00% | 60,389 |
| 2017-03-09 | 2017-03-07 | 9.133 | 13,152 | +12,526 | 0.00% | 120,120 |
| 2017-03-01 | 2017-02-27 | 7.824 | 626 | -45,093 | 0.00% | 4,898 |
| 2017-02-28 | 2017-02-24 | 7.345 | 45,719 | +7,516 | 0.00% | 335,801 |
| 2017-02-27 | 2017-02-23 | 7.153 | 38,203 | +37,577 | 0.00% | 273,277 |
| 2017-02-15 | 2017-02-13 | 7.425 | 626 | -1,253 | 0.00% | 4,648 |
| 2017-01-13 | 2017-01-11 | 7.169 | 1,879 | -12,526 | 0.00% | 13,471 |
| 2017-01-04 | 2016-12-30 | 7.473 | 14,405 | +12,526 | 0.00% | 107,643 |
| 2017-01-03 | 2016-12-29 | 7.664 | 1,879 | +1,253 | 0.00% | 14,401 |
| 2016-10-28 | 2016-10-26 | 7.505 | 626 | -627 | 0.00% | 4,698 |
| 2016-08-19 | 2016-08-17 | 8.542 | 1,253 | +1,253 | 0.00% | 10,704 |
| 2016-08-01 | 2016-07-28 | 7.856 | 0 | -12,526 | ||
| 2016-07-06 | 2016-07-04 | 7.441 | 12,526 | -6,263 | 0.00% | 93,202 |
| 2016-06-21 | 2016-06-17 | 7.673 | 18,789 | +959 | 0.00% | 144,161 |
| 2016-04-08 | 2016-04-06 | 7.202 | 17,830 | +5,944 | 0.00% | 128,403 |
| 2015-12-29 | 2015-12-24 | 6.932 | 11,886 | 0.00% | 82,397 |
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