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 | 10.350 | 162,000 | +0 | 0.09% | 1,676,700 |
| 2025-10-13 | 2025-10-09 | 10.300 | 162,000 | +0 | 0.09% | 1,668,600 |
| 2025-10-10 | 2025-10-08 | 10.180 | 162,000 | +0 | 0.09% | 1,649,160 |
| 2025-10-09 | 2025-10-06 | 10.200 | 162,000 | +2,000 | 0.09% | 1,652,400 |
| 2025-10-02 | 2025-09-29 | 9.560 | 160,000 | +8,000 | 0.09% | 1,529,600 |
| 2025-09-29 | 2025-09-25 | 10.560 | 152,000 | +2,000 | 0.08% | 1,605,120 |
| 2025-09-26 | 2025-09-24 | 10.530 | 150,000 | +2,000 | 0.08% | 1,579,500 |
| 2025-09-18 | 2025-09-16 | 10.960 | 148,000 | +2,000 | 0.08% | 1,622,080 |
| 2025-09-17 | 2025-09-15 | 10.940 | 146,000 | -16,000 | 0.08% | 1,597,240 |
| 2025-09-12 | 2025-09-10 | 11.870 | 162,000 | -4,000 | 0.09% | 1,922,940 |
| 2025-09-11 | 2025-09-09 | 11.950 | 166,000 | +2,000 | 0.09% | 1,983,700 |
| 2025-09-08 | 2025-09-04 | 12.130 | 164,000 | +10,000 | 0.09% | 1,989,320 |
| 2025-09-03 | 2025-09-01 | 10.900 | 154,000 | +20,000 | 0.08% | 1,678,600 |
| 2025-09-02 | 2025-08-29 | 12.600 | 134,000 | -10,000 | 0.07% | 1,688,400 |
| 2025-09-01 | 2025-08-28 | 9.920 | 144,000 | -48,000 | 0.08% | 1,428,480 |
| 2025-08-19 | 2025-08-15 | 8.520 | 192,000 | +10,000 | 0.10% | 1,635,840 |
| 2025-08-14 | 2025-08-12 | 8.460 | 182,000 | +16,000 | 0.10% | 1,539,720 |
| 2025-08-13 | 2025-08-11 | 7.540 | 166,000 | +26,000 | 0.09% | 1,251,640 |
| 2025-08-11 | 2025-08-07 | 7.890 | 140,000 | +6,000 | 0.08% | 1,104,600 |
| 2025-08-08 | 2025-08-06 | 7.970 | 134,000 | +6,000 | 0.07% | 1,067,980 |
| 2025-08-07 | 2025-08-05 | 7.930 | 128,000 | +18,000 | 0.07% | 1,015,040 |
| 2025-08-06 | 2025-08-04 | 8.030 | 110,000 | +6,000 | 0.06% | 883,300 |
| 2025-08-05 | 2025-08-01 | 8.180 | 104,000 | +2,000 | 0.06% | 850,720 |
| 2025-08-04 | 2025-07-31 | 8.300 | 102,000 | +14,000 | 0.06% | 846,600 |
| 2025-08-01 | 2025-07-30 | 8.550 | 88,000 | +6,000 | 0.05% | 752,400 |
| 2025-07-29 | 2025-07-25 | 8.950 | 82,000 | +2,000 | 0.04% | 733,900 |
| 2025-07-28 | 2025-07-24 | 8.990 | 80,000 | +6,000 | 0.04% | 719,200 |
| 2025-07-25 | 2025-07-23 | 9.250 | 74,000 | +4,000 | 0.04% | 684,500 |
| 2025-07-18 | 2025-07-16 | 8.850 | 70,000 | +20,000 | 0.04% | 619,500 |
| 2025-07-09 | 2025-07-07 | 8.690 | 50,000 | -6,000 | 0.03% | 434,500 |
| 2025-07-07 | 2025-07-03 | 9.510 | 56,000 | +6,000 | 0.03% | 532,560 |
| 2025-06-26 | 2025-06-24 | 9.910 | 50,000 | +2,000 | 0.03% | 495,500 |
| 2025-06-20 | 2025-06-18 | 10.200 | 48,000 | +16,000 | 0.03% | 489,600 |
| 2025-06-17 | 2025-06-13 | 10.800 | 32,000 | +10,000 | 0.02% | 345,600 |
| 2025-06-16 | 2025-06-12 | 10.260 | 22,000 | +10,000 | 0.01% | 225,720 |
| 2025-06-12 | 2025-06-10 | 11.480 | 12,000 | -4,000 | 0.01% | 137,760 |
| 2025-06-10 | 2025-06-06 | 10.480 | 16,000 | +2,000 | 0.01% | 167,680 |
| 2025-06-06 | 2025-06-04 | 11.200 | 14,000 | -4,000 | 0.01% | 156,800 |
| 2025-06-04 | 2025-06-02 | 10.960 | 18,000 | -2,000 | 0.01% | 197,280 |
| 2025-06-03 | 2025-05-30 | 11.680 | 20,000 | +2,000 | 0.01% | 233,600 |
| 2025-06-02 | 2025-05-29 | 11.800 | 18,000 | +2,000 | 0.01% | 212,400 |
| 2025-05-30 | 2025-05-28 | 11.900 | 16,000 | -4,000 | 0.01% | 190,400 |
| 2025-05-29 | 2025-05-27 | 11.840 | 20,000 | -4,000 | 0.01% | 236,800 |
| 2025-05-28 | 2025-05-26 | 11.180 | 24,000 | -4,000 | 0.01% | 268,320 |
| 2025-05-27 | 2025-05-23 | 9.700 | 28,000 | -10,000 | 0.02% | 271,600 |
| 2025-05-26 | 2025-05-22 | 12.080 | 38,000 | +16,000 | 0.02% | 459,040 |
| 2025-05-23 | 2025-05-21 | 6.620 | 22,000 | +8,000 | 0.01% | 145,640 |
| 2025-05-16 | 2025-05-14 | 8.840 | 14,000 | -2,000 | 0.01% | 123,760 |
| 2025-05-09 | 2025-05-07 | 9.700 | 16,000 | -6,000 | 0.01% | 155,200 |
| 2025-04-30 | 2025-04-28 | 11.709 | 22,000 | +2,000 | 0.01% | 257,598 |
| 2025-04-29 | 2025-04-25 | 13.829 | 20,000 | +186 | 0.01% | 276,575 |
| 2025-04-25 | 2025-04-23 | 11.083 | 19,814 | -9,907 | 0.01% | 219,602 |
| 2025-04-24 | 2025-04-22 | 15.969 | 29,721 | +15,851 | 0.02% | 474,605 |
| 2025-04-23 | 2025-04-17 | 17.866 | 13,870 | -3,962 | 0.01% | 247,806 |
| 2025-04-22 | 2025-04-16 | 11.588 | 17,832 | -21,796 | 0.01% | 206,635 |
| 2025-04-17 | 2025-04-15 | 7.318 | 39,628 | -21,795 | 0.02% | 290,003 |
| 2025-04-16 | 2025-04-14 | 4.583 | 61,423 | -11,888 | 0.03% | 281,481 |
| 2025-04-15 | 2025-04-11 | 4.007 | 73,311 | +9,907 | 0.04% | 293,780 |
| 2025-04-14 | 2025-04-10 | 4.007 | 63,404 | +27,739 | 0.03% | 254,079 |
| 2025-04-11 | 2025-04-09 | 5.804 | 35,665 | -33,683 | 0.02% | 207,001 |
| 2025-04-10 | 2025-04-08 | 3.018 | 69,348 | -43,591 | 0.04% | 209,299 |
| 2025-04-07 | 2025-04-02 | 1.544 | 112,939 | +69,349 | 0.06% | 174,421 |
| 2025-04-02 | 2025-03-31 | 1.686 | 43,590 | +39,627 | 0.02% | 73,479 |
| 2025-03-28 | 2025-03-26 | 1.060 | 3,963 | -9,907 | 0.00% | 4,200 |
| 2021-08-02 | 2021-07-29 | 0.757 | 13,870 | -9,907 | 0.01% | 10,500 |
| 2021-06-18 | 2021-06-16 | 0.409 | 23,777 | -29,720 | 0.01% | 9,720 |
| 2021-04-28 | 2021-04-26 | 0.429 | 53,497 | +3,963 | 0.03% | 22,950 |
| 2021-02-05 | 2021-02-03 | 0.485 | 49,534 | +3,962 | 0.03% | 24,000 |
| 2020-05-28 | 2020-05-26 | 0.676 | 45,572 | -1,981 | 0.03% | 30,820 |
| 2020-05-21 | 2020-05-19 | 0.696 | 47,553 | +1,981 | 0.03% | 33,120 |
| 2019-12-02 | 2019-11-28 | 0.912 | 45,572 | +2,713 | 0.03% | 41,575 |
| 2019-07-22 | 2019-07-18 | 1.020 | 42,859 | -7,454 | 0.02% | 43,700 |
| 2019-06-27 | 2019-06-25 | 1.170 | 50,313 | +7,454 | 0.03% | 58,860 |
| 2019-04-30 | 2019-04-26 | 1.234 | 42,859 | -5,590 | 0.02% | 52,900 |
| 2019-02-20 | 2019-02-18 | 1.342 | 48,449 | +5,590 | 0.03% | 64,999 |
| 2018-12-11 | 2018-12-07 | 1.191 | 42,859 | -5,590 | 0.02% | 51,060 |
| 2018-12-04 | 2018-11-30 | 1.289 | 48,449 | +2,053 | 0.03% | 62,445 |
| 2018-11-22 | 2018-11-20 | 1.401 | 46,396 | +5,353 | 0.03% | 64,999 |
| 2018-09-19 | 2018-09-17 | 1.782 | 41,043 | -3,569 | 0.02% | 73,140 |
| 2018-09-11 | 2018-09-07 | 1.894 | 44,612 | -3,569 | 0.03% | 84,500 |
| 2018-07-06 | 2018-07-04 | 2.141 | 48,181 | +3,569 | 0.03% | 103,140 |
| 2018-03-13 | 2018-03-09 | 2.264 | 44,612 | -3,569 | 0.03% | 101,000 |
| 2018-02-13 | 2018-02-09 | 2.062 | 48,181 | +3,569 | 0.03% | 99,360 |
| 2017-12-22 | 2017-12-20 | 2.331 | 44,612 | +1,784 | 0.03% | 104,000 |
| 2017-06-15 | 2017-06-13 | 2.802 | 42,828 | -35,689 | 0.03% | 120,001 |
| 2017-06-14 | 2017-06-12 | 2.847 | 78,517 | +26,767 | 0.05% | 223,520 |
| 2017-06-13 | 2017-06-09 | 2.824 | 51,750 | +8,922 | 0.03% | 146,160 |
| 2017-05-31 | 2017-05-26 | 2.544 | 42,828 | -8,922 | 0.03% | 108,961 |
| 2017-05-10 | 2017-05-08 | 2.522 | 51,750 | -26,767 | 0.03% | 130,500 |
| 2017-05-09 | 2017-05-05 | 2.634 | 78,517 | +26,767 | 0.05% | 206,800 |
| 2017-04-27 | 2017-04-25 | 2.208 | 51,750 | +8,922 | 0.03% | 114,260 |
| 2017-04-21 | 2017-04-19 | 2.197 | 42,828 | +1,785 | 0.03% | 94,081 |
| 2017-03-20 | 2017-03-16 | 2.432 | 41,043 | +1,784 | 0.02% | 99,820 |
| 2017-03-02 | 2017-02-28 | 2.892 | 39,259 | -8,922 | 0.02% | 113,521 |
| 2017-02-14 | 2017-02-10 | 2.925 | 48,181 | -8,922 | 0.03% | 140,940 |
| 2017-01-05 | 2017-01-03 | 3.004 | 57,103 | +1,784 | 0.03% | 171,519 |
| 2016-11-21 | 2016-11-17 | 2.914 | 55,319 | -3,569 | 0.03% | 161,200 |
| 2016-10-06 | 2016-10-04 | 2.555 | 58,888 | -3,569 | 0.04% | 150,480 |
| 2016-09-22 | 2016-09-20 | 2.701 | 62,457 | +24,983 | 0.04% | 168,700 |
| 2016-09-20 | 2016-09-15 | 2.567 | 37,474 | +19,629 | 0.02% | 96,180 |
| 2016-08-16 | 2016-08-12 | 2.903 | 17,845 | +5,354 | 0.01% | 51,801 |
| 2016-08-15 | 2016-08-11 | 2.802 | 12,491 | -1,785 | 0.01% | 34,999 |
| 2016-08-12 | 2016-08-10 | 2.858 | 14,276 | +1,785 | 0.01% | 40,800 |
| 2016-08-11 | 2016-08-09 | 2.858 | 12,491 | +3,569 | 0.01% | 35,699 |
| 2016-08-04 | 2016-08-01 | 3.340 | 8,922 | -3,569 | 0.01% | 29,799 |
| 2016-07-28 | 2016-07-26 | 3.474 | 12,491 | +5,353 | 0.01% | 43,399 |
| 2016-07-13 | 2016-07-11 | 3.250 | 7,138 | -5,353 | 0.00% | 23,200 |
| 2016-07-07 | 2016-07-05 | 3.306 | 12,491 | +5,353 | 0.01% | 41,299 |
| 2016-07-05 | 2016-06-30 | 3.351 | 7,138 | -5,353 | 0.00% | 23,920 |
| 2016-06-29 | 2016-06-27 | 2.757 | 12,491 | -10,707 | 0.01% | 34,439 |
| 2016-06-28 | 2016-06-24 | 2.768 | 23,198 | +5,353 | 0.01% | 64,219 |
| 2016-06-27 | 2016-06-23 | 2.679 | 17,845 | +8,923 | 0.01% | 47,801 |
| 2016-06-23 | 2016-06-21 | 2.869 | 8,922 | +5,353 | 0.01% | 25,599 |
| 2016-06-22 | 2016-06-20 | 2.454 | 3,569 | -14,276 | 0.00% | 8,760 |
| 2016-06-21 | 2016-06-17 | 2.129 | 17,845 | -3,569 | 0.01% | 38,000 |
| 2016-06-20 | 2016-06-16 | 2.118 | 21,414 | -1,784 | 0.01% | 45,360 |
| 2016-06-16 | 2016-06-14 | 2.051 | 23,198 | -26,767 | 0.01% | 47,579 |
| 2016-06-07 | 2016-06-03 | 2.342 | 49,965 | -1,785 | 0.03% | 117,039 |
| 2016-05-30 | 2016-05-26 | 2.376 | 51,750 | -198,077 | 0.03% | 122,960 |
| 2016-05-27 | 2016-05-25 | 2.477 | 249,827 | +5,353 | 0.15% | 618,799 |
| 2016-05-26 | 2016-05-24 | 2.679 | 244,474 | -71,379 | 0.15% | 654,860 |
| 2016-05-25 | 2016-05-23 | 2.623 | 315,853 | +35,690 | 0.19% | 828,360 |
| 2016-05-24 | 2016-05-20 | 2.701 | 280,163 | -192,724 | 0.17% | 756,739 |
| 2016-05-23 | 2016-05-19 | 2.522 | 472,887 | +87,439 | 0.29% | 1,192,499 |
| 2016-05-20 | 2016-05-18 | 2.925 | 385,448 | 0.23% | 1,127,520 |
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