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 | 4.110 | 32,750 | +0 | 0.06% | 134,602 |
| 2025-10-13 | 2025-10-09 | 4.010 | 32,750 | +0 | 0.06% | 131,328 |
| 2025-10-10 | 2025-10-08 | 4.180 | 32,750 | +0 | 0.06% | 136,895 |
| 2025-10-09 | 2025-10-06 | 4.090 | 32,750 | +5,000 | 0.06% | 133,948 |
| 2025-09-08 | 2025-09-04 | 4.360 | 27,750 | -5,000 | 0.05% | 120,990 |
| 2025-09-01 | 2025-08-28 | 3.880 | 32,750 | +5,000 | 0.06% | 127,070 |
| 2025-08-28 | 2025-08-26 | 4.100 | 27,750 | +5,000 | 0.05% | 113,775 |
| 2025-08-26 | 2025-08-22 | 4.770 | 22,750 | +10,000 | 0.04% | 108,517 |
| 2025-08-25 | 2025-08-21 | 4.290 | 12,750 | -25,000 | 0.02% | 54,698 |
| 2025-08-22 | 2025-08-20 | 4.510 | 37,750 | +10,000 | 0.07% | 170,252 |
| 2025-08-21 | 2025-08-19 | 3.830 | 27,750 | +25,000 | 0.05% | 106,282 |
| 2025-08-08 | 2025-08-06 | 3.000 | 2,750 | -10,000 | 0.00% | 8,250 |
| 2025-08-06 | 2025-08-04 | 2.920 | 12,750 | +5,000 | 0.02% | 37,230 |
| 2025-08-05 | 2025-08-01 | 2.270 | 7,750 | +5,000 | 0.01% | 17,592 |
| 2025-07-29 | 2025-07-25 | 2.300 | 2,750 | -5,000 | 0.00% | 6,325 |
| 2025-07-28 | 2025-07-24 | 2.240 | 7,750 | +5,000 | 0.01% | 17,360 |
| 2025-07-18 | 2025-07-16 | 1.090 | 2,750 | -15,000 | 0.00% | 2,998 |
| 2025-06-24 | 2025-06-20 | 1.100 | 17,750 | -74,250 | 0.03% | 19,525 |
| 2025-01-02 | 2024-12-27 | 0.530 | 92,000 | -10,000 | 0.17% | 48,760 |
| 2024-12-13 | 2024-12-11 | 0.530 | 102,000 | -10,000 | 0.18% | 54,060 |
| 2024-12-12 | 2024-12-10 | 0.475 | 112,000 | +20,000 | 0.20% | 53,200 |
| 2024-10-23 | 2024-10-21 | 0.295 | 92,000 | -30,000 | 0.17% | 27,140 |
| 2023-11-28 | 2023-11-24 | 0.690 | 122,000 | -50,000 | 0.22% | 84,180 |
| 2023-10-26 | 2023-10-24 | 0.550 | 172,000 | +50,000 | 0.31% | 94,600 |
| 2023-09-11 | 2023-09-06 | 0.440 | 122,000 | +10,204 | 0.55% | 53,662 |
| 2023-09-07 | 2023-09-05 | 0.440 | 111,796 | -21,339 | 0.55% | 49,174 |
| 2023-08-31 | 2023-08-29 | 0.422 | 133,135 | -818 | 0.55% | 56,120 |
| 2023-08-22 | 2023-08-18 | 0.440 | 133,953 | -273 | 0.55% | 58,920 |
| 2022-12-01 | 2022-11-29 | 0.825 | 134,226 | -6,275 | 0.55% | 110,700 |
| 2022-11-11 | 2022-11-09 | 0.825 | 140,501 | -1,910 | 0.58% | 115,875 |
| 2022-11-07 | 2022-11-03 | 0.916 | 142,411 | +2,728 | 0.59% | 130,500 |
| 2022-09-07 | 2022-09-05 | 1.026 | 139,683 | +2,183 | 0.57% | 143,360 |
| 2022-09-01 | 2022-08-30 | 1.283 | 137,500 | +1,091 | 0.57% | 176,400 |
| 2022-08-29 | 2022-08-25 | 1.026 | 136,409 | +273 | 0.56% | 140,000 |
| 2022-08-11 | 2022-08-09 | 1.100 | 136,136 | -2,728 | 0.56% | 149,700 |
| 2022-06-07 | 2022-06-02 | 1.008 | 138,864 | +2,182 | 0.57% | 139,975 |
| 2022-05-24 | 2022-05-20 | 0.825 | 136,682 | -3,273 | 0.56% | 112,725 |
| 2022-05-13 | 2022-05-11 | 0.806 | 139,955 | -1,364 | 0.58% | 112,860 |
| 2022-03-02 | 2022-02-28 | 0.880 | 141,319 | -2,729 | 0.58% | 124,320 |
| 2022-02-16 | 2022-02-14 | 1.100 | 144,048 | +2,729 | 0.59% | 158,400 |
| 2022-01-28 | 2022-01-26 | 0.898 | 141,319 | -2,456 | 0.58% | 126,910 |
| 2022-01-06 | 2022-01-04 | 0.990 | 143,775 | +2,183 | 0.59% | 142,290 |
| 2021-12-01 | 2021-11-29 | 1.100 | 141,592 | -273 | 0.58% | 155,700 |
| 2021-11-24 | 2021-11-22 | 1.100 | 141,865 | -2,728 | 0.58% | 156,000 |
| 2021-11-18 | 2021-11-16 | 0.953 | 144,593 | -1,637 | 0.59% | 137,800 |
| 2021-11-09 | 2021-11-05 | 1.045 | 146,230 | +15,550 | 0.60% | 152,760 |
| 2021-11-08 | 2021-11-04 | 1.228 | 130,680 | -272 | 0.54% | 160,466 |
| 2021-08-05 | 2021-08-03 | 1.594 | 130,952 | +1,364 | 0.54% | 208,799 |
| 2021-06-24 | 2021-06-22 | 1.136 | 129,588 | -546 | 0.53% | 147,250 |
| 2021-03-24 | 2021-03-22 | 1.393 | 130,134 | +1,637 | 0.53% | 181,260 |
| 2021-03-17 | 2021-03-15 | 1.191 | 128,497 | -1,637 | 0.53% | 153,075 |
| 2021-01-14 | 2021-01-12 | 0.788 | 130,134 | +2,183 | 0.53% | 102,555 |
| 2020-06-09 | 2020-06-05 | 1.136 | 127,951 | -1,910 | 0.53% | 145,390 |
| 2020-05-07 | 2020-05-05 | 1.191 | 129,861 | +2,728 | 0.53% | 154,700 |
| 2020-02-26 | 2020-02-24 | 1.741 | 127,133 | -2,455 | 0.52% | 221,350 |
| 2020-01-31 | 2020-01-29 | 2.016 | 129,588 | +1,637 | 0.53% | 261,249 |
| 2019-12-20 | 2019-12-18 | 1.741 | 127,951 | -5,457 | 0.53% | 222,774 |
| 2019-12-05 | 2019-12-03 | 1.649 | 133,408 | -3,819 | 0.55% | 220,050 |
| 2019-12-04 | 2019-12-02 | 1.686 | 137,227 | +2,728 | 0.56% | 231,380 |
| 2019-11-22 | 2019-11-20 | 1.833 | 134,499 | +5,456 | 0.55% | 246,500 |
| 2019-11-18 | 2019-11-14 | 1.906 | 129,043 | +1,637 | 0.53% | 245,961 |
| 2019-08-07 | 2019-08-05 | 2.529 | 127,406 | -2,182 | 0.52% | 322,231 |
| 2019-08-05 | 2019-08-01 | 3.299 | 129,588 | +2,182 | 0.53% | 427,499 |
| 2019-04-25 | 2019-04-23 | 4.857 | 127,406 | -1,364 | 0.52% | 618,776 |
| 2019-04-18 | 2019-04-16 | 4.948 | 128,770 | -5,456 | 0.53% | 637,201 |
| 2019-04-16 | 2019-04-12 | 5.498 | 134,226 | +5,456 | 0.55% | 737,999 |
| 2019-04-15 | 2019-04-11 | 6.048 | 128,770 | +10,913 | 0.53% | 778,801 |
| 2019-04-12 | 2019-04-10 | 4.857 | 117,857 | -2,456 | 0.48% | 572,399 |
| 2019-04-08 | 2019-04-03 | 3.684 | 120,313 | -6,820 | 0.49% | 443,207 |
| 2019-03-19 | 2019-03-15 | 4.545 | 127,133 | -818 | 0.52% | 577,840 |
| 2019-03-12 | 2019-03-08 | 5.590 | 127,951 | +545 | 0.53% | 715,223 |
| 2019-02-21 | 2019-02-19 | 6.323 | 127,406 | -1,637 | 0.52% | 805,577 |
| 2019-02-15 | 2019-02-13 | 6.689 | 129,043 | +1,364 | 0.53% | 863,227 |
| 2019-02-14 | 2019-02-12 | 6.140 | 127,679 | +819 | 0.52% | 783,903 |
| 2019-02-01 | 2019-01-30 | 6.415 | 126,860 | -3,820 | 0.52% | 813,749 |
| 2019-01-31 | 2019-01-29 | 6.048 | 130,680 | +819 | 0.54% | 790,353 |
| 2019-01-30 | 2019-01-28 | 6.873 | 129,861 | -8,185 | 0.53% | 892,499 |
| 2019-01-24 | 2019-01-22 | 7.606 | 138,046 | +9,549 | 0.57% | 1,049,953 |
| 2019-01-23 | 2019-01-21 | 7.789 | 128,497 | +11,185 | 0.53% | 1,000,875 |
| 2019-01-22 | 2019-01-18 | 13.562 | 117,312 | +70,660 | 0.48% | 1,591,007 |
| 2019-01-21 | 2019-01-17 | 31.156 | 46,652 | +4,092 | 0.19% | 1,453,507 |
| 2019-01-18 | 2019-01-16 | 31.156 | 42,560 | +1,365 | 0.17% | 1,326,015 |
| 2019-01-10 | 2019-01-08 | 26.758 | 41,195 | +272 | 0.17% | 1,102,288 |
| 2018-11-16 | 2018-11-14 | 18.877 | 40,923 | -272 | 0.17% | 772,507 |
| 2018-10-12 | 2018-10-10 | 22.176 | 41,195 | -273 | 0.17% | 913,540 |
| 2018-09-13 | 2018-09-11 | 21.443 | 41,468 | +273 | 0.17% | 889,195 |
| 2018-08-06 | 2018-08-02 | 21.260 | 41,195 | -273 | 0.17% | 875,791 |
| 2018-07-24 | 2018-07-20 | 27.491 | 41,468 | -1,092 | 0.17% | 1,139,993 |
| 2018-07-18 | 2018-07-16 | 21.626 | 42,560 | +273 | 0.17% | 920,410 |
| 2018-07-05 | 2018-07-03 | 18.511 | 42,287 | +1,092 | 0.17% | 782,755 |
| 2018-07-04 | 2018-06-29 | 20.710 | 41,195 | -546 | 0.17% | 853,141 |
| 2018-06-25 | 2018-06-21 | 30.057 | 41,741 | -819 | 0.17% | 1,254,598 |
| 2018-06-22 | 2018-06-20 | 24.559 | 42,560 | +273 | 0.17% | 1,045,212 |
| 2018-05-04 | 2018-05-02 | 20.343 | 42,287 | -273 | 0.17% | 860,256 |
| 2018-03-13 | 2018-03-09 | 21.260 | 42,560 | -545 | 0.17% | 904,810 |
| 2018-03-12 | 2018-03-08 | 21.443 | 43,105 | -1,091 | 0.18% | 924,297 |
| 2018-02-28 | 2018-02-26 | 19.977 | 44,196 | +545 | 0.18% | 882,891 |
| 2018-02-20 | 2018-02-13 | 19.244 | 43,651 | -2,728 | 0.18% | 840,004 |
| 2018-02-12 | 2018-02-08 | 21.993 | 46,379 | -546 | 0.19% | 1,020,001 |
| 2018-02-08 | 2018-02-06 | 27.124 | 46,925 | -818 | 0.19% | 1,272,811 |
| 2018-02-07 | 2018-02-05 | 36.838 | 47,743 | +546 | 0.20% | 1,758,748 |
| 2018-02-06 | 2018-02-02 | 39.404 | 47,197 | +4,910 | 0.19% | 1,859,733 |
| 2018-02-05 | 2018-02-01 | 41.603 | 42,287 | +819 | 0.17% | 1,759,262 |
| 2018-01-02 | 2017-12-28 | 31.706 | 41,468 | +273 | 0.17% | 1,314,792 |
| 2017-11-21 | 2017-11-17 | 30.973 | 41,195 | -546 | 0.17% | 1,275,936 |
| 2017-11-17 | 2017-11-15 | 33.172 | 41,741 | +28,919 | 0.17% | 1,384,648 |
| 2017-11-16 | 2017-11-14 | 32.989 | 12,822 | +4,092 | 0.05% | 422,986 |
| 2017-11-15 | 2017-11-13 | 32.256 | 8,730 | +1,364 | 0.04% | 281,595 |
| 2017-11-14 | 2017-11-10 | 32.806 | 7,366 | +3,274 | 0.03% | 241,648 |
| 2017-11-13 | 2017-11-09 | 31.523 | 4,092 | +3,001 | 0.02% | 128,992 |
| 2017-10-19 | 2017-10-17 | 40.687 | 1,091 | -273 | 0.00% | 44,389 |
| 2017-10-18 | 2017-10-16 | 41.420 | 1,364 | +546 | 0.01% | 56,496 |
| 2017-10-13 | 2017-10-11 | 42.153 | 818 | -819 | 0.00% | 34,481 |
| 2017-10-12 | 2017-10-10 | 45.818 | 1,637 | +1,637 | 0.01% | 75,004 |
| 2017-09-28 | 2017-09-26 | 194.636 | 0 | -2,455 | ||
| 2017-09-27 | 2017-09-25 | 185.472 | 2,455 | +1,364 | 0.01% | 455,334 |
| 2017-09-26 | 2017-09-22 | 175.942 | 1,091 | -273 | 0.00% | 191,953 |
| 2017-09-15 | 2017-09-13 | 73.309 | 1,364 | +273 | 0.01% | 99,994 |
| 2017-08-09 | 2017-08-07 | 48.934 | 1,091 | -273 | 0.00% | 53,387 |
| 2017-03-27 | 2017-03-23 | 54.799 | 1,364 | -273 | 0.01% | 74,745 |
| 2017-03-17 | 2017-03-15 | 54.982 | 1,637 | -1,910 | 0.01% | 90,005 |
| 2017-03-14 | 2017-03-10 | 52.783 | 3,547 | -272 | 0.02% | 187,220 |
| 2017-02-22 | 2017-02-20 | 54.982 | 3,819 | +272 | 0.02% | 209,976 |
| 2017-01-11 | 2017-01-09 | 51.316 | 3,547 | -2,455 | 0.02% | 182,019 |
| 2017-01-10 | 2017-01-06 | 54.982 | 6,002 | -273 | 0.03% | 330,001 |
| 2017-01-06 | 2017-01-04 | 51.316 | 6,275 | -818 | 0.03% | 322,010 |
| 2016-12-05 | 2016-12-01 | 53.149 | 7,093 | -273 | 0.03% | 376,987 |
| 2016-12-01 | 2016-11-29 | 52.966 | 7,366 | -546 | 0.03% | 390,146 |
| 2016-11-29 | 2016-11-25 | 49.484 | 7,912 | -273 | 0.04% | 391,515 |
| 2016-10-31 | 2016-10-27 | 43.985 | 8,185 | -272 | 0.04% | 360,021 |
| 2016-09-26 | 2016-09-22 | 49.300 | 8,457 | -1,637 | 0.04% | 416,933 |
| 2016-09-23 | 2016-09-21 | 49.484 | 10,094 | -273 | 0.05% | 499,488 |
| 2016-09-19 | 2016-09-14 | 54.982 | 10,367 | -1,364 | 0.05% | 569,997 |
| 2016-09-15 | 2016-09-13 | 51.316 | 11,731 | -273 | 0.05% | 601,992 |
| 2016-09-13 | 2016-09-09 | 52.783 | 12,004 | -273 | 0.06% | 633,602 |
| 2016-09-09 | 2016-09-07 | 52.233 | 12,277 | -1,091 | 0.06% | 641,261 |
| 2016-09-08 | 2016-09-06 | 47.651 | 13,368 | -546 | 0.06% | 636,997 |
| 2016-09-07 | 2016-09-05 | 43.069 | 13,914 | -3,546 | 0.06% | 599,263 |
| 2016-09-02 | 2016-08-31 | 38.487 | 17,460 | -819 | 0.08% | 671,988 |
| 2016-08-18 | 2016-08-16 | 38.487 | 18,279 | +273 | 0.08% | 703,509 |
| 2016-07-27 | 2016-07-25 | 32.989 | 18,006 | +546 | 0.08% | 594,002 |
| 2016-07-21 | 2016-07-19 | 29.690 | 17,460 | +3,001 | 0.08% | 518,391 |
| 2016-07-19 | 2016-07-15 | 29.324 | 14,459 | +6,547 | 0.07% | 423,990 |
| 2016-07-18 | 2016-07-14 | 32.989 | 7,912 | +6,275 | 0.04% | 261,010 |
| 2016-07-13 | 2016-07-11 | 57.731 | 1,637 | 0.01% | 94,505 |
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