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 | 0.240 | 755,000 | +0 | 0.12% | 181,200 |
| 2025-10-13 | 2025-10-09 | 0.230 | 755,000 | +0 | 0.12% | 173,650 |
| 2025-10-10 | 2025-10-08 | 0.232 | 755,000 | +0 | 0.12% | 175,160 |
| 2025-10-09 | 2025-10-06 | 0.249 | 755,000 | +0 | 0.12% | 187,995 |
| 2025-10-08 | 2025-10-03 | 0.249 | 755,000 | +0 | 0.12% | 187,995 |
| 2025-10-06 | 2025-10-02 | 0.249 | 755,000 | +0 | 0.12% | 187,995 |
| 2025-10-03 | 2025-09-30 | 0.249 | 755,000 | +0 | 0.12% | 187,995 |
| 2025-10-02 | 2025-09-29 | 0.249 | 755,000 | +0 | 0.12% | 187,995 |
| 2025-09-30 | 2025-09-26 | 0.249 | 755,000 | +0 | 0.12% | 187,995 |
| 2025-09-29 | 2025-09-25 | 0.240 | 755,000 | +0 | 0.12% | 181,200 |
| 2025-09-26 | 2025-09-24 | 0.240 | 755,000 | +0 | 0.12% | 181,200 |
| 2025-09-25 | 2025-09-23 | 0.240 | 755,000 | +0 | 0.12% | 181,200 |
| 2025-09-24 | 2025-09-22 | 0.240 | 755,000 | +0 | 0.12% | 181,200 |
| 2025-09-23 | 2025-09-19 | 0.240 | 755,000 | +0 | 0.12% | 181,200 |
| 2025-09-22 | 2025-09-18 | 0.240 | 755,000 | +0 | 0.12% | 181,200 |
| 2025-09-19 | 2025-09-17 | 0.240 | 755,000 | +0 | 0.12% | 181,200 |
| 2025-09-18 | 2025-09-16 | 0.240 | 755,000 | +0 | 0.12% | 181,200 |
| 2025-09-17 | 2025-09-15 | 0.249 | 755,000 | +0 | 0.12% | 187,995 |
| 2025-09-16 | 2025-09-12 | 0.249 | 755,000 | +0 | 0.12% | 187,995 |
| 2025-09-15 | 2025-09-11 | 0.249 | 755,000 | +0 | 0.12% | 187,995 |
| 2025-09-12 | 2025-09-10 | 0.249 | 755,000 | +0 | 0.12% | 187,995 |
| 2025-09-11 | 2025-09-09 | 0.249 | 755,000 | +0 | 0.12% | 187,995 |
| 2025-09-10 | 2025-09-08 | 0.240 | 755,000 | +0 | 0.12% | 181,200 |
| 2025-09-09 | 2025-09-05 | 0.240 | 755,000 | +0 | 0.12% | 181,200 |
| 2025-09-08 | 2025-09-04 | 0.240 | 755,000 | +0 | 0.12% | 181,200 |
| 2025-09-05 | 2025-09-03 | 0.240 | 755,000 | +0 | 0.12% | 181,200 |
| 2025-09-04 | 2025-09-02 | 0.240 | 755,000 | +0 | 0.12% | 181,200 |
| 2025-09-03 | 2025-09-01 | 0.240 | 755,000 | +0 | 0.12% | 181,200 |
| 2025-09-02 | 2025-08-29 | 0.242 | 755,000 | +0 | 0.12% | 182,710 |
| 2025-09-01 | 2025-08-28 | 0.240 | 755,000 | +0 | 0.12% | 181,200 |
| 2025-08-29 | 2025-08-27 | 0.240 | 755,000 | +0 | 0.12% | 181,200 |
| 2025-08-28 | 2025-08-26 | 0.240 | 755,000 | +0 | 0.12% | 181,200 |
| 2025-08-27 | 2025-08-25 | 0.240 | 755,000 | +0 | 0.12% | 181,200 |
| 2025-08-26 | 2025-08-22 | 0.240 | 755,000 | +0 | 0.12% | 181,200 |
| 2025-08-25 | 2025-08-21 | 0.235 | 755,000 | +0 | 0.12% | 177,425 |
| 2025-08-22 | 2025-08-20 | 0.235 | 755,000 | +0 | 0.12% | 177,425 |
| 2025-08-21 | 2025-08-19 | 0.260 | 755,000 | +0 | 0.12% | 196,300 |
| 2025-08-20 | 2025-08-18 | 0.260 | 755,000 | +0 | 0.12% | 196,300 |
| 2025-08-19 | 2025-08-15 | 0.260 | 755,000 | +0 | 0.12% | 196,300 |
| 2025-08-18 | 2025-08-14 | 0.260 | 755,000 | +0 | 0.12% | 196,300 |
| 2025-08-15 | 2025-08-13 | 0.260 | 755,000 | +0 | 0.12% | 196,300 |
| 2025-08-14 | 2025-08-12 | 0.250 | 755,000 | +0 | 0.12% | 188,750 |
| 2025-08-13 | 2025-08-11 | 0.250 | 755,000 | +0 | 0.12% | 188,750 |
| 2025-08-12 | 2025-08-08 | 0.250 | 755,000 | +0 | 0.12% | 188,750 |
| 2025-08-11 | 2025-08-07 | 0.242 | 755,000 | +0 | 0.12% | 182,710 |
| 2025-08-08 | 2025-08-06 | 0.270 | 755,000 | +0 | 0.12% | 203,850 |
| 2025-08-07 | 2025-08-05 | 0.285 | 755,000 | +0 | 0.12% | 215,175 |
| 2025-08-06 | 2025-08-04 | 0.300 | 755,000 | +0 | 0.12% | 226,500 |
| 2025-08-05 | 2025-08-01 | 0.315 | 755,000 | -20,000 | 0.12% | 237,825 |
| 2025-08-04 | 2025-07-31 | 0.275 | 775,000 | +10,000 | 0.13% | 213,125 |
| 2025-08-01 | 2025-07-30 | 0.330 | 765,000 | +10,000 | 0.13% | 252,450 |
| 2025-03-25 | 2025-03-21 | 0.220 | 755,000 | -40,000 | 0.12% | 166,100 |
| 2025-03-21 | 2025-03-19 | 0.220 | 795,000 | +10,000 | 0.13% | 174,900 |
| 2025-03-07 | 2025-03-05 | 0.244 | 785,000 | +10,000 | 0.13% | 191,540 |
| 2025-02-20 | 2025-02-18 | 0.320 | 775,000 | +2,000 | 0.13% | 248,000 |
| 2025-02-19 | 2025-02-17 | 0.355 | 773,000 | +7,000 | 0.13% | 274,415 |
| 2025-02-18 | 2025-02-14 | 0.265 | 766,000 | -14,000 | 0.13% | 202,990 |
| 2025-02-17 | 2025-02-13 | 0.290 | 780,000 | +24,000 | 0.13% | 226,200 |
| 2025-02-14 | 2025-02-12 | 0.300 | 756,000 | -154,000 | 0.12% | 226,800 |
| 2025-02-13 | 2025-02-11 | 0.350 | 910,000 | +212,000 | 0.15% | 318,500 |
| 2025-02-12 | 2025-02-10 | 1.000 | 698,000 | +1,000 | 0.12% | 698,000 |
| 2025-02-05 | 2025-02-03 | 0.600 | 697,000 | +3,000 | 0.11% | 418,200 |
| 2024-12-10 | 2024-12-06 | 0.800 | 694,000 | -1,000 | 0.11% | 555,200 |
| 2023-12-11 | 2023-12-07 | 0.600 | 695,000 | +4,000 | 0.17% | 417,000 |
| 2023-09-14 | 2023-09-12 | 0.430 | 691,000 | -7,000 | 0.16% | 297,130 |
| 2023-09-13 | 2023-09-11 | 0.430 | 698,000 | -3,000 | 0.17% | 300,140 |
| 2023-07-21 | 2023-07-19 | 0.194 | 701,000 | -8,000 | 0.17% | 135,994 |
| 2020-10-05 | 2020-09-29 | 0.305 | 709,000 | -1,000 | 0.17% | 216,245 |
| 2020-08-19 | 2020-08-17 | 0.250 | 710,000 | -5,000 | 0.17% | 177,500 |
| 2020-05-18 | 2020-05-14 | 0.260 | 715,000 | -14,000 | 0.17% | 185,900 |
| 2020-05-07 | 2020-05-05 | 0.265 | 729,000 | -3,000 | 0.18% | 193,185 |
| 2020-05-05 | 2020-04-29 | 0.300 | 732,000 | +10,000 | 0.18% | 219,600 |
| 2020-04-28 | 2020-04-24 | 0.245 | 722,000 | +14,000 | 0.18% | 176,890 |
| 2020-04-27 | 2020-04-23 | 0.220 | 708,000 | -38,000 | 0.17% | 155,760 |
| 2019-12-16 | 2019-12-12 | 0.400 | 746,000 | -9,000 | 0.18% | 298,400 |
| 2019-11-26 | 2019-11-22 | 0.445 | 755,000 | +10,000 | 0.18% | 335,975 |
| 2019-07-22 | 2019-07-18 | 0.450 | 745,000 | -16,000 | 0.18% | 335,250 |
| 2019-06-27 | 2019-06-25 | 0.495 | 761,000 | +14,000 | 0.18% | 376,695 |
| 2019-05-22 | 2019-05-20 | 0.430 | 747,000 | -10,000 | 0.18% | 321,210 |
| 2019-04-11 | 2019-04-09 | 0.495 | 757,000 | +10,000 | 0.18% | 374,715 |
| 2019-02-19 | 2019-02-15 | 0.425 | 747,000 | -12,000 | 0.18% | 317,475 |
| 2019-01-25 | 2019-01-23 | 0.500 | 759,000 | +10,000 | 0.18% | 379,500 |
| 2018-10-03 | 2018-09-28 | 0.460 | 749,000 | -12,000 | 0.18% | 344,540 |
| 2018-09-17 | 2018-09-13 | 0.570 | 761,000 | +10,000 | 0.18% | 433,770 |
| 2018-05-14 | 2018-05-10 | 0.890 | 751,000 | -7,000 | 0.18% | 668,390 |
| 2018-04-04 | 2018-03-29 | 0.960 | 758,000 | +16,000 | 0.18% | 727,680 |
| 2018-02-20 | 2018-02-13 | 0.890 | 742,000 | -10,000 | 0.18% | 660,380 |
| 2018-01-02 | 2017-12-28 | 0.810 | 752,000 | +10,000 | 0.18% | 609,120 |
| 2017-12-20 | 2017-12-18 | 0.750 | 742,000 | -10,000 | 0.18% | 556,500 |
| 2017-12-07 | 2017-12-05 | 0.840 | 752,000 | +1,000 | 0.18% | 631,680 |
| 2017-11-16 | 2017-11-14 | 0.880 | 751,000 | -8,000 | 0.18% | 660,880 |
| 2017-10-09 | 2017-10-04 | 1.000 | 759,000 | +10,000 | 0.18% | 759,000 |
| 2017-05-11 | 2017-05-09 | 1.200 | 749,000 | -20,000 | 0.18% | 898,800 |
| 2017-04-24 | 2017-04-20 | 1.200 | 769,000 | +20,000 | 0.19% | 922,800 |
| 2016-12-29 | 2016-12-23 | 1.360 | 749,000 | +5,000 | 0.18% | 1,018,640 |
| 2016-11-10 | 2016-11-08 | 1.620 | 744,000 | -5,000 | 0.18% | 1,205,280 |
| 2016-11-07 | 2016-11-03 | 1.550 | 749,000 | +16,000 | 0.18% | 1,160,950 |
| 2016-11-04 | 2016-11-02 | 1.650 | 733,000 | +4,000 | 0.18% | 1,209,450 |
| 2016-09-08 | 2016-09-06 | 1.620 | 729,000 | -7,000 | 0.18% | 1,180,980 |
| 2016-08-30 | 2016-08-26 | 1.800 | 736,000 | -161,000 | 0.18% | 1,324,800 |
| 2016-08-12 | 2016-08-10 | 1.480 | 897,000 | -48,000 | 0.22% | 1,327,560 |
| 2016-07-20 | 2016-07-18 | 1.310 | 945,000 | +10,000 | 0.23% | 1,237,950 |
| 2016-07-06 | 2016-07-04 | 1.190 | 935,000 | -8,000 | 0.23% | 1,112,650 |
| 2016-05-17 | 2016-05-13 | 1.340 | 943,000 | +8,000 | 0.23% | 1,263,620 |
| 2016-05-11 | 2016-05-09 | 1.370 | 935,000 | +48,000 | 0.23% | 1,280,950 |
| 2016-04-18 | 2016-04-14 | 1.470 | 887,000 | +177,000 | 0.22% | 1,303,890 |
| 2016-04-15 | 2016-04-13 | 1.390 | 710,000 | +457,000 | 0.17% | 986,900 |
| 2016-04-14 | 2016-04-12 | 1.380 | 253,000 | +28,000 | 0.06% | 349,140 |
| 2016-04-12 | 2016-04-08 | 1.350 | 225,000 | +200,000 | 0.05% | 303,750 |
| 2016-03-04 | 2016-03-02 | 1.280 | 25,000 | -20,000 | 0.01% | 32,000 |
| 2016-03-03 | 2016-03-01 | 1.240 | 45,000 | -21,000 | 0.01% | 55,800 |
| 2016-03-02 | 2016-02-29 | 1.300 | 66,000 | -2,000 | 0.02% | 85,800 |
| 2016-03-01 | 2016-02-26 | 1.410 | 68,000 | +21,000 | 0.02% | 95,880 |
| 2016-02-29 | 2016-02-25 | 1.340 | 47,000 | -78,000 | 0.01% | 62,980 |
| 2016-02-26 | 2016-02-24 | 1.510 | 125,000 | +14,000 | 0.03% | 188,750 |
| 2016-02-25 | 2016-02-23 | 1.780 | 111,000 | +6,000 | 0.03% | 197,580 |
| 2016-02-23 | 2016-02-19 | 2.110 | 105,000 | -36,000 | 0.03% | 221,550 |
| 2016-02-18 | 2016-02-16 | 2.110 | 141,000 | -10,000 | 0.04% | 297,510 |
| 2016-02-11 | 2016-02-04 | 2.180 | 151,000 | +40,000 | 0.04% | 329,180 |
| 2016-02-05 | 2016-02-03 | 2.190 | 111,000 | -10,000 | 0.03% | 243,090 |
| 2016-02-04 | 2016-02-02 | 2.190 | 121,000 | -10,000 | 0.03% | 264,990 |
| 2016-02-02 | 2016-01-29 | 2.130 | 131,000 | -44,000 | 0.03% | 279,030 |
| 2016-02-01 | 2016-01-28 | 2.130 | 175,000 | 0.04% | 372,750 |
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