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 | 0.310 | 375,000 | +0 | 0.05% | 116,250 |
| 2025-10-13 | 2025-10-09 | 0.315 | 375,000 | +0 | 0.05% | 118,125 |
| 2025-10-10 | 2025-10-08 | 0.330 | 375,000 | +0 | 0.05% | 123,750 |
| 2025-10-09 | 2025-10-06 | 0.330 | 375,000 | +0 | 0.05% | 123,750 |
| 2025-10-08 | 2025-10-03 | 0.330 | 375,000 | +0 | 0.05% | 123,750 |
| 2025-10-06 | 2025-10-02 | 0.330 | 375,000 | +0 | 0.05% | 123,750 |
| 2025-10-03 | 2025-09-30 | 0.325 | 375,000 | +0 | 0.05% | 121,875 |
| 2025-10-02 | 2025-09-29 | 0.335 | 375,000 | +0 | 0.05% | 125,625 |
| 2025-09-30 | 2025-09-26 | 0.335 | 375,000 | +0 | 0.05% | 125,625 |
| 2025-09-29 | 2025-09-25 | 0.335 | 375,000 | +0 | 0.05% | 125,625 |
| 2025-09-26 | 2025-09-24 | 0.335 | 375,000 | +0 | 0.05% | 125,625 |
| 2025-09-25 | 2025-09-23 | 0.335 | 375,000 | +0 | 0.05% | 125,625 |
| 2025-09-24 | 2025-09-22 | 0.335 | 375,000 | +0 | 0.05% | 125,625 |
| 2025-09-23 | 2025-09-19 | 0.335 | 375,000 | +0 | 0.05% | 125,625 |
| 2025-09-22 | 2025-09-18 | 0.355 | 375,000 | +0 | 0.05% | 133,125 |
| 2025-09-19 | 2025-09-17 | 0.396 | 375,000 | +0 | 0.05% | 148,548 |
| 2025-09-18 | 2025-09-16 | 0.386 | 375,000 | +20,000 | 0.05% | 144,586 |
| 2025-09-17 | 2025-09-15 | 0.386 | 355,000 | +0 | 0.05% | 136,875 |
| 2025-09-16 | 2025-09-12 | 0.380 | 355,000 | +0 | 0.05% | 135,000 |
| 2025-09-15 | 2025-09-11 | 0.391 | 355,000 | +0 | 0.05% | 138,750 |
| 2025-09-12 | 2025-09-10 | 0.391 | 355,000 | +0 | 0.05% | 138,750 |
| 2025-09-11 | 2025-09-09 | 0.391 | 355,000 | +0 | 0.05% | 138,750 |
| 2025-09-10 | 2025-09-08 | 0.396 | 355,000 | +0 | 0.05% | 140,625 |
| 2025-09-09 | 2025-09-05 | 0.396 | 355,000 | +0 | 0.05% | 140,625 |
| 2025-09-08 | 2025-09-04 | 0.396 | 355,000 | +0 | 0.05% | 140,625 |
| 2025-09-05 | 2025-09-03 | 0.396 | 355,000 | +0 | 0.05% | 140,625 |
| 2025-09-04 | 2025-09-02 | 0.396 | 355,000 | +0 | 0.05% | 140,625 |
| 2025-09-03 | 2025-09-01 | 0.407 | 355,000 | +0 | 0.05% | 144,375 |
| 2025-09-02 | 2025-08-29 | 0.407 | 355,000 | +0 | 0.05% | 144,375 |
| 2025-09-01 | 2025-08-28 | 0.407 | 355,000 | +0 | 0.05% | 144,375 |
| 2025-08-29 | 2025-08-27 | 0.407 | 355,000 | +0 | 0.05% | 144,375 |
| 2025-08-28 | 2025-08-26 | 0.407 | 355,000 | +0 | 0.05% | 144,375 |
| 2025-08-27 | 2025-08-25 | 0.412 | 355,000 | +0 | 0.05% | 146,250 |
| 2025-08-26 | 2025-08-22 | 0.412 | 355,000 | +0 | 0.05% | 146,250 |
| 2025-08-25 | 2025-08-21 | 0.412 | 355,000 | +0 | 0.05% | 146,250 |
| 2025-08-22 | 2025-08-20 | 0.412 | 355,000 | +0 | 0.05% | 146,250 |
| 2025-08-21 | 2025-08-19 | 0.412 | 355,000 | +0 | 0.05% | 146,250 |
| 2025-08-20 | 2025-08-18 | 0.407 | 355,000 | +0 | 0.05% | 144,375 |
| 2025-08-19 | 2025-08-15 | 0.401 | 355,000 | +0 | 0.05% | 142,500 |
| 2025-08-18 | 2025-08-14 | 0.412 | 355,000 | +0 | 0.05% | 146,250 |
| 2025-08-15 | 2025-08-13 | 0.412 | 355,000 | +0 | 0.05% | 146,250 |
| 2025-08-14 | 2025-08-12 | 0.412 | 355,000 | +0 | 0.05% | 146,250 |
| 2025-08-13 | 2025-08-11 | 0.417 | 355,000 | +0 | 0.05% | 148,125 |
| 2025-08-12 | 2025-08-08 | 0.407 | 355,000 | +0 | 0.05% | 144,375 |
| 2025-08-11 | 2025-08-07 | 0.401 | 355,000 | +0 | 0.05% | 142,500 |
| 2025-08-08 | 2025-08-06 | 0.417 | 355,000 | +0 | 0.05% | 148,125 |
| 2025-08-07 | 2025-08-05 | 0.417 | 355,000 | +0 | 0.05% | 148,125 |
| 2025-08-06 | 2025-08-04 | 0.412 | 355,000 | +0 | 0.05% | 146,250 |
| 2025-08-05 | 2025-08-01 | 0.417 | 355,000 | +0 | 0.05% | 148,125 |
| 2025-08-04 | 2025-07-31 | 0.417 | 355,000 | +0 | 0.05% | 148,125 |
| 2025-08-01 | 2025-07-30 | 0.412 | 355,000 | +0 | 0.05% | 146,250 |
| 2025-07-31 | 2025-07-29 | 0.412 | 355,000 | +0 | 0.05% | 146,250 |
| 2025-07-30 | 2025-07-28 | 0.428 | 355,000 | +0 | 0.05% | 151,875 |
| 2025-07-29 | 2025-07-25 | 0.428 | 355,000 | +0 | 0.05% | 151,875 |
| 2025-07-28 | 2025-07-24 | 0.407 | 355,000 | +0 | 0.05% | 144,375 |
| 2025-07-25 | 2025-07-23 | 0.407 | 355,000 | +0 | 0.05% | 144,375 |
| 2025-07-24 | 2025-07-22 | 0.407 | 355,000 | +0 | 0.05% | 144,375 |
| 2025-07-23 | 2025-07-21 | 0.401 | 355,000 | +0 | 0.05% | 142,500 |
| 2025-07-22 | 2025-07-18 | 0.401 | 355,000 | +0 | 0.05% | 142,500 |
| 2025-07-21 | 2025-07-17 | 0.412 | 355,000 | +0 | 0.05% | 146,250 |
| 2025-07-18 | 2025-07-16 | 0.407 | 355,000 | +0 | 0.05% | 144,375 |
| 2025-07-17 | 2025-07-15 | 0.407 | 355,000 | +0 | 0.05% | 144,375 |
| 2025-07-16 | 2025-07-14 | 0.407 | 355,000 | +0 | 0.05% | 144,375 |
| 2025-07-15 | 2025-07-11 | 0.401 | 355,000 | +0 | 0.05% | 142,500 |
| 2025-07-14 | 2025-07-10 | 0.401 | 355,000 | +0 | 0.05% | 142,500 |
| 2025-07-11 | 2025-07-09 | 0.407 | 355,000 | +0 | 0.05% | 144,375 |
| 2025-07-10 | 2025-07-08 | 0.386 | 355,000 | +0 | 0.05% | 136,875 |
| 2025-07-09 | 2025-07-07 | 0.401 | 355,000 | +0 | 0.05% | 142,500 |
| 2025-07-08 | 2025-07-04 | 0.401 | 355,000 | +0 | 0.05% | 142,500 |
| 2025-07-07 | 2025-07-03 | 0.401 | 355,000 | +0 | 0.05% | 142,500 |
| 2025-07-04 | 2025-07-02 | 0.396 | 355,000 | +0 | 0.05% | 140,625 |
| 2025-07-03 | 2025-06-30 | 0.401 | 355,000 | +0 | 0.05% | 142,500 |
| 2025-07-02 | 2025-06-27 | 0.401 | 355,000 | +0 | 0.05% | 142,500 |
| 2025-06-30 | 2025-06-26 | 0.386 | 355,000 | +0 | 0.05% | 136,875 |
| 2025-06-27 | 2025-06-25 | 0.386 | 355,000 | -4,733 | 0.05% | 136,875 |
| 2025-06-20 | 2025-06-18 | 0.380 | 359,733 | +4,733 | 0.05% | 136,800 |
| 2025-04-30 | 2025-04-28 | 0.301 | 355,000 | -18,933 | 0.05% | 106,875 |
| 2025-03-14 | 2025-03-12 | 0.264 | 373,933 | +9,466 | 0.05% | 98,750 |
| 2024-11-06 | 2024-11-04 | 0.249 | 364,467 | +4,734 | 0.05% | 90,860 |
| 2024-10-15 | 2024-10-10 | 0.241 | 359,733 | +4,733 | 0.05% | 86,640 |
| 2024-09-19 | 2024-09-16 | 0.282 | 355,000 | +27,843 | 0.05% | 100,101 |
| 2023-10-13 | 2023-10-11 | 0.249 | 327,157 | -78,518 | 0.05% | 81,375 |
| 2023-10-06 | 2023-10-04 | 0.220 | 405,675 | -4,362 | 0.06% | 89,280 |
| 2023-09-20 | 2023-09-18 | 0.170 | 410,037 | +28,279 | 0.06% | 69,665 |
| 2023-03-29 | 2023-03-27 | 0.234 | 381,758 | -4,061 | 0.06% | 89,300 |
| 2023-02-14 | 2023-02-10 | 0.224 | 385,819 | +81,225 | 0.06% | 86,450 |
| 2022-12-14 | 2022-12-12 | 0.235 | 304,594 | -28,429 | 0.05% | 71,625 |
| 2022-11-02 | 2022-10-31 | 0.265 | 333,023 | +4,061 | 0.05% | 88,150 |
| 2022-09-15 | 2022-09-13 | 0.287 | 328,962 | +14,365 | 0.05% | 94,439 |
| 2022-06-27 | 2022-06-23 | 0.285 | 314,597 | +7,768 | 0.05% | 89,505 |
| 2022-05-19 | 2022-05-17 | 0.318 | 306,829 | -7,768 | 0.05% | 97,565 |
| 2022-05-13 | 2022-05-11 | 0.318 | 314,597 | +7,768 | 0.05% | 100,035 |
| 2022-04-22 | 2022-04-20 | 0.286 | 306,829 | -62,142 | 0.05% | 87,690 |
| 2022-03-24 | 2022-03-22 | 0.282 | 368,971 | +15,535 | 0.06% | 104,025 |
| 2022-01-21 | 2022-01-19 | 0.308 | 353,436 | -3,884 | 0.06% | 108,745 |
| 2022-01-10 | 2022-01-06 | 0.306 | 357,320 | -3,884 | 0.06% | 109,480 |
| 2022-01-04 | 2021-12-31 | 0.306 | 361,204 | -11,651 | 0.06% | 110,670 |
| 2021-12-17 | 2021-12-15 | 0.277 | 372,855 | +3,884 | 0.06% | 103,200 |
| 2021-12-03 | 2021-12-01 | 0.317 | 368,971 | +7,767 | 0.06% | 116,850 |
| 2021-11-17 | 2021-11-15 | 0.310 | 361,204 | -11,651 | 0.06% | 112,065 |
| 2021-11-04 | 2021-11-02 | 0.335 | 372,855 | -7,768 | 0.06% | 124,800 |
| 2021-10-20 | 2021-10-18 | 0.373 | 380,623 | -38,839 | 0.06% | 142,100 |
| 2021-10-06 | 2021-10-04 | 0.341 | 419,462 | -15,536 | 0.07% | 143,100 |
| 2021-10-04 | 2021-09-29 | 0.367 | 434,998 | -31,071 | 0.07% | 159,600 |
| 2021-09-29 | 2021-09-27 | 0.322 | 466,069 | +46,607 | 0.08% | 150,000 |
| 2021-09-17 | 2021-09-15 | 0.348 | 419,462 | +19,419 | 0.07% | 145,800 |
| 2021-09-16 | 2021-09-14 | 0.367 | 400,043 | +97,098 | 0.07% | 146,775 |
| 2021-09-09 | 2021-09-07 | 0.414 | 302,945 | +10,446 | 0.05% | 125,357 |
| 2020-09-23 | 2020-09-21 | 0.414 | 292,499 | +9,750 | 0.05% | 121,035 |
| 2020-03-16 | 2020-03-12 | 0.448 | 282,749 | +7,250 | 0.05% | 126,750 |
| 2019-09-27 | 2019-09-25 | 0.648 | 275,499 | -108,749 | 0.05% | 178,600 |
| 2019-09-24 | 2019-09-20 | 0.733 | 384,248 | +22,603 | 0.07% | 281,562 |
| 2019-09-16 | 2019-09-12 | 0.762 | 361,645 | +68,235 | 0.07% | 275,600 |
| 2019-08-28 | 2019-08-26 | 0.938 | 293,410 | -3,412 | 0.06% | 275,200 |
| 2019-08-22 | 2019-08-20 | 1.026 | 296,822 | -187,646 | 0.06% | 304,500 |
| 2019-08-12 | 2019-08-08 | 0.953 | 484,468 | -160,352 | 0.09% | 461,500 |
| 2019-07-30 | 2019-07-26 | 0.938 | 644,820 | -6,824 | 0.13% | 604,800 |
| 2019-07-22 | 2019-07-18 | 0.879 | 651,644 | -3,412 | 0.13% | 573,000 |
| 2019-07-19 | 2019-07-17 | 0.879 | 655,056 | +102,353 | 0.13% | 576,000 |
| 2019-06-20 | 2019-06-18 | 0.762 | 552,703 | -13,647 | 0.11% | 421,200 |
| 2019-05-23 | 2019-05-21 | 0.806 | 566,350 | +13,647 | 0.11% | 456,500 |
| 2019-03-26 | 2019-03-22 | 0.733 | 552,703 | -20,471 | 0.11% | 405,000 |
| 2018-11-29 | 2018-11-27 | 0.608 | 573,174 | -68,235 | 0.11% | 348,600 |
| 2018-11-26 | 2018-11-22 | 0.579 | 641,409 | +68,235 | 0.13% | 371,300 |
| 2018-11-07 | 2018-11-05 | 0.513 | 573,174 | -10,235 | 0.11% | 294,000 |
| 2018-10-18 | 2018-10-15 | 0.513 | 583,409 | -6,823 | 0.11% | 299,250 |
| 2018-10-16 | 2018-10-12 | 0.528 | 590,232 | -3,412 | 0.12% | 311,400 |
| 2018-10-15 | 2018-10-11 | 0.542 | 593,644 | -3,412 | 0.12% | 321,900 |
| 2018-10-08 | 2018-10-04 | 0.550 | 597,056 | -13,647 | 0.12% | 328,125 |
| 2018-10-03 | 2018-09-28 | 0.586 | 610,703 | -13,647 | 0.12% | 358,000 |
| 2018-09-19 | 2018-09-17 | 0.556 | 624,350 | +15,806 | 0.12% | 347,344 |
| 2018-09-14 | 2018-09-12 | 0.564 | 608,544 | +26,603 | 0.12% | 343,125 |
| 2018-08-28 | 2018-08-24 | 0.616 | 581,941 | -9,976 | 0.12% | 358,750 |
| 2018-07-26 | 2018-07-24 | 0.526 | 591,917 | -33,254 | 0.12% | 311,500 |
| 2018-07-17 | 2018-07-13 | 0.519 | 625,171 | +13,302 | 0.13% | 324,300 |
| 2018-07-12 | 2018-07-10 | 0.511 | 611,869 | +19,952 | 0.12% | 312,800 |
| 2018-04-26 | 2018-04-24 | 0.616 | 591,917 | -13,301 | 0.12% | 364,900 |
| 2018-04-17 | 2018-04-13 | 0.609 | 605,218 | -13,302 | 0.12% | 368,550 |
| 2018-04-10 | 2018-04-06 | 0.632 | 618,520 | +6,651 | 0.12% | 390,600 |
| 2018-03-20 | 2018-03-16 | 0.632 | 611,869 | +6,651 | 0.12% | 386,400 |
| 2018-02-13 | 2018-02-09 | 0.586 | 605,218 | -13,302 | 0.12% | 354,900 |
| 2018-01-24 | 2018-01-22 | 0.579 | 618,520 | +33,254 | 0.12% | 358,050 |
| 2018-01-03 | 2017-12-29 | 0.616 | 585,266 | -13,302 | 0.12% | 360,800 |
| 2017-12-18 | 2017-12-14 | 0.639 | 598,568 | -13,301 | 0.12% | 382,500 |
| 2017-11-10 | 2017-11-08 | 0.654 | 611,869 | +9,976 | 0.12% | 400,200 |
| 2017-11-03 | 2017-11-01 | 0.639 | 601,893 | -66,507 | 0.12% | 384,625 |
| 2017-11-01 | 2017-10-30 | 0.616 | 668,400 | -6,651 | 0.13% | 412,050 |
| 2017-10-04 | 2017-09-29 | 0.632 | 675,051 | -13,302 | 0.14% | 426,300 |
| 2017-09-28 | 2017-09-26 | 0.632 | 688,353 | -744,884 | 0.14% | 434,700 |
| 2017-09-14 | 2017-09-12 | 0.714 | 1,433,237 | -46,555 | 0.29% | 1,023,625 |
| 2017-09-13 | 2017-09-11 | 0.737 | 1,479,792 | +86,460 | 0.30% | 1,090,250 |
| 2017-09-12 | 2017-09-08 | 0.654 | 1,393,332 | +13,301 | 0.28% | 911,325 |
| 2017-08-31 | 2017-08-29 | 0.534 | 1,380,031 | -66,507 | 0.28% | 736,625 |
| 2017-08-28 | 2017-08-24 | 0.534 | 1,446,538 | -69,833 | 0.29% | 772,125 |
| 2017-08-21 | 2017-08-17 | 0.541 | 1,516,371 | -63,182 | 0.30% | 820,800 |
| 2017-06-29 | 2017-06-27 | 0.579 | 1,579,553 | -13,302 | 0.32% | 914,375 |
| 2017-06-19 | 2017-06-15 | 0.594 | 1,592,855 | -199,522 | 0.32% | 946,025 |
| 2017-05-31 | 2017-05-26 | 0.616 | 1,792,377 | -202,848 | 0.36% | 1,104,950 |
| 2017-05-15 | 2017-05-11 | 0.632 | 1,995,225 | +33,254 | 0.40% | 1,260,000 |
| 2017-04-03 | 2017-03-30 | 0.662 | 1,961,971 | -146,317 | 0.39% | 1,298,000 |
| 2017-03-16 | 2017-03-14 | 0.692 | 2,108,288 | +66,508 | 0.42% | 1,458,200 |
| 2017-03-13 | 2017-03-09 | 0.714 | 2,041,780 | -39,905 | 0.41% | 1,458,250 |
| 2017-03-10 | 2017-03-08 | 0.707 | 2,081,685 | +63,182 | 0.42% | 1,471,100 |
| 2017-02-23 | 2017-02-21 | 0.707 | 2,018,503 | -798,090 | 0.40% | 1,426,450 |
| 2017-02-10 | 2017-02-08 | 0.707 | 2,816,593 | -49,880 | 0.56% | 1,990,450 |
| 2017-02-09 | 2017-02-07 | 0.699 | 2,866,473 | -3,326 | 0.57% | 2,004,150 |
| 2017-01-18 | 2017-01-16 | 0.714 | 2,869,799 | +199,523 | 0.58% | 2,049,625 |
| 2017-01-16 | 2017-01-12 | 0.714 | 2,670,276 | -66,508 | 0.54% | 1,907,125 |
| 2017-01-13 | 2017-01-11 | 0.699 | 2,736,784 | -133,015 | 0.55% | 1,913,475 |
| 2017-01-12 | 2017-01-10 | 0.707 | 2,869,799 | -159,618 | 0.58% | 2,028,050 |
| 2017-01-04 | 2016-12-30 | 0.677 | 3,029,417 | -6,650 | 0.61% | 2,049,750 |
| 2017-01-03 | 2016-12-29 | 0.654 | 3,036,067 | +66,507 | 0.61% | 1,985,775 |
| 2016-12-20 | 2016-12-16 | 0.654 | 2,969,560 | +66,508 | 0.60% | 1,942,275 |
| 2016-12-16 | 2016-12-14 | 0.669 | 2,903,052 | +66,507 | 0.58% | 1,942,425 |
| 2016-12-14 | 2016-12-12 | 0.662 | 2,836,545 | -26,603 | 0.57% | 1,876,600 |
| 2016-12-12 | 2016-12-08 | 0.714 | 2,863,148 | +66,508 | 0.57% | 2,044,875 |
| 2016-12-09 | 2016-12-07 | 0.699 | 2,796,640 | +19,952 | 0.56% | 1,955,325 |
| 2016-11-23 | 2016-11-21 | 0.669 | 2,776,688 | -33,254 | 0.56% | 1,857,875 |
| 2016-11-16 | 2016-11-14 | 0.677 | 2,809,942 | -3,325 | 0.56% | 1,901,250 |
| 2016-11-04 | 2016-11-02 | 0.722 | 2,813,267 | -16,627 | 0.56% | 2,030,400 |
| 2016-11-03 | 2016-11-01 | 0.714 | 2,829,894 | -13,302 | 0.57% | 2,021,125 |
| 2016-10-31 | 2016-10-27 | 0.729 | 2,843,196 | -13,301 | 0.57% | 2,073,375 |
| 2016-10-28 | 2016-10-26 | 0.729 | 2,856,497 | -19,952 | 0.57% | 2,083,075 |
| 2016-10-17 | 2016-10-13 | 0.782 | 2,876,449 | +13,301 | 0.58% | 2,249,000 |
| 2016-10-14 | 2016-10-12 | 0.729 | 2,863,148 | +13,302 | 0.57% | 2,087,925 |
| 2016-10-12 | 2016-10-07 | 0.752 | 2,849,846 | +711,630 | 0.57% | 2,142,500 |
| 2016-10-07 | 2016-10-05 | 0.737 | 2,138,216 | -19,952 | 0.43% | 1,575,350 |
| 2016-10-06 | 2016-10-04 | 0.752 | 2,158,168 | -13,302 | 0.43% | 1,622,500 |
| 2016-10-05 | 2016-10-03 | 0.752 | 2,171,470 | +166,269 | 0.44% | 1,632,500 |
| 2016-10-04 | 2016-09-30 | 0.752 | 2,005,201 | -9,976 | 0.40% | 1,507,500 |
| 2016-09-29 | 2016-09-27 | 0.812 | 2,015,177 | -59,857 | 0.40% | 1,636,200 |
| 2016-09-28 | 2016-09-26 | 0.812 | 2,075,034 | +46,555 | 0.42% | 1,684,800 |
| 2016-09-26 | 2016-09-22 | 0.812 | 2,028,479 | +106,412 | 0.41% | 1,647,000 |
| 2016-09-22 | 2016-09-20 | 0.842 | 1,922,067 | -73,158 | 0.39% | 1,618,400 |
| 2016-09-21 | 2016-09-19 | 0.842 | 1,995,225 | +29,928 | 0.40% | 1,680,000 |
| 2016-09-20 | 2016-09-15 | 0.842 | 1,965,297 | -9,976 | 0.39% | 1,654,800 |
| 2016-09-19 | 2016-09-14 | 0.872 | 1,975,273 | +495,481 | 0.40% | 1,722,600 |
| 2016-09-15 | 2016-09-13 | 0.962 | 1,479,792 | +1,057,469 | 0.30% | 1,424,000 |
| 2016-09-14 | 2016-09-12 | 0.872 | 422,323 | 0.08% | 368,300 |
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