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 | 0.023 | 1,250,000 | +0 | 0.07% | 28,750 |
| 2025-10-13 | 2025-10-09 | 0.025 | 1,250,000 | +0 | 0.07% | 31,250 |
| 2025-10-10 | 2025-10-08 | 0.020 | 1,250,000 | +0 | 0.07% | 25,000 |
| 2025-10-09 | 2025-10-06 | 0.020 | 1,250,000 | +0 | 0.07% | 25,000 |
| 2025-10-08 | 2025-10-03 | 0.021 | 1,250,000 | -840,000 | 0.07% | 26,250 |
| 2025-10-03 | 2025-09-30 | 0.021 | 2,090,000 | -280,000 | 0.12% | 43,890 |
| 2025-10-02 | 2025-09-29 | 0.020 | 2,370,000 | -70,000 | 0.13% | 47,400 |
| 2025-09-26 | 2025-09-24 | 0.020 | 2,440,000 | +70,000 | 0.14% | 48,800 |
| 2025-09-12 | 2025-09-10 | 0.019 | 2,370,000 | -70,000 | 0.13% | 45,030 |
| 2025-09-10 | 2025-09-08 | 0.020 | 2,440,000 | +70,000 | 0.14% | 48,800 |
| 2025-05-08 | 2025-05-06 | 0.018 | 2,370,000 | +1,120,000 | 0.13% | 42,660 |
| 2025-03-25 | 2025-03-21 | 0.024 | 1,250,000 | -70,000 | 0.06% | 30,000 |
| 2025-03-20 | 2025-03-18 | 0.022 | 1,320,000 | -280,000 | 0.06% | 29,040 |
| 2024-10-09 | 2024-10-07 | 0.031 | 1,600,000 | +70,000 | 0.07% | 49,600 |
| 2024-04-26 | 2024-04-24 | 0.049 | 1,530,000 | -70,000 | 0.08% | 74,970 |
| 2024-04-23 | 2024-04-19 | 0.050 | 1,600,000 | +70,000 | 0.09% | 80,000 |
| 2024-04-19 | 2024-04-17 | 0.036 | 1,530,000 | -210,000 | 0.08% | 55,080 |
| 2024-04-18 | 2024-04-16 | 0.037 | 1,740,000 | -70,000 | 0.10% | 64,380 |
| 2024-04-17 | 2024-04-15 | 0.043 | 1,810,000 | +220,000 | 0.10% | 77,830 |
| 2024-01-30 | 2024-01-26 | 0.029 | 1,590,000 | -70,000 | 0.09% | 46,110 |
| 2024-01-29 | 2024-01-25 | 0.019 | 1,660,000 | -40,000 | 0.09% | 31,540 |
| 2024-01-26 | 2024-01-24 | 0.019 | 1,700,000 | -5,460,000 | 0.09% | 32,300 |
| 2023-12-21 | 2023-12-19 | 0.024 | 7,160,000 | -140,000 | 0.40% | 171,840 |
| 2023-12-14 | 2023-12-12 | 0.021 | 7,300,000 | +210,000 | 0.40% | 153,300 |
| 2023-11-16 | 2023-11-14 | 0.030 | 7,090,000 | -770,000 | 0.39% | 212,700 |
| 2023-08-29 | 2023-08-25 | 0.033 | 7,860,000 | -10,000 | 0.44% | 259,380 |
| 2023-06-29 | 2023-06-27 | 0.033 | 7,870,000 | +40,000 | 0.44% | 259,710 |
| 2023-03-22 | 2023-03-20 | 0.048 | 7,830,000 | +30,000 | 0.43% | 375,840 |
| 2023-03-14 | 2023-03-10 | 0.050 | 7,800,000 | +30,000 | 0.43% | 390,000 |
| 2023-02-15 | 2023-02-13 | 0.063 | 7,770,000 | +400,000 | 0.43% | 489,510 |
| 2023-02-14 | 2023-02-10 | 0.069 | 7,370,000 | +240,000 | 0.41% | 508,530 |
| 2022-06-29 | 2022-06-27 | 0.058 | 7,130,000 | +30,000 | 0.39% | 413,540 |
| 2022-06-24 | 2022-06-22 | 0.053 | 7,100,000 | +70,000 | 0.39% | 376,300 |
| 2022-06-21 | 2022-06-17 | 0.053 | 7,030,000 | -50,000 | 0.39% | 372,590 |
| 2022-05-16 | 2022-05-12 | 0.063 | 7,080,000 | -20,000 | 0.39% | 446,040 |
| 2022-04-28 | 2022-04-26 | 0.078 | 7,100,000 | +20,000 | 0.39% | 553,800 |
| 2022-04-14 | 2022-04-12 | 0.071 | 7,080,000 | -20,000 | 0.39% | 502,680 |
| 2022-03-30 | 2022-03-28 | 0.093 | 7,100,000 | -100,000 | 0.39% | 660,300 |
| 2022-03-15 | 2022-03-11 | 0.070 | 7,200,000 | -40,000 | 0.40% | 504,000 |
| 2022-03-09 | 2022-03-07 | 0.070 | 7,240,000 | +40,000 | 0.40% | 506,800 |
| 2022-03-08 | 2022-03-04 | 0.084 | 7,200,000 | +30,000 | 0.40% | 604,800 |
| 2022-03-02 | 2022-02-28 | 0.080 | 7,170,000 | +20,000 | 0.40% | 573,600 |
| 2022-03-01 | 2022-02-25 | 0.084 | 7,150,000 | +30,000 | 0.40% | 600,600 |
| 2022-02-10 | 2022-02-08 | 0.080 | 7,120,000 | +10,000 | 0.39% | 569,600 |
| 2022-02-07 | 2022-01-31 | 0.076 | 7,110,000 | +10,000 | 0.39% | 540,360 |
| 2022-01-27 | 2022-01-25 | 0.077 | 7,100,000 | -30,000 | 0.39% | 546,700 |
| 2022-01-26 | 2022-01-24 | 0.073 | 7,130,000 | -40,000 | 0.39% | 520,490 |
| 2021-12-30 | 2021-12-28 | 0.089 | 7,170,000 | +20,000 | 0.40% | 638,130 |
| 2021-11-29 | 2021-11-25 | 0.100 | 7,150,000 | +300,000 | 0.40% | 715,000 |
| 2021-11-05 | 2021-11-03 | 0.108 | 6,850,000 | +130,000 | 0.38% | 739,800 |
| 2021-11-02 | 2021-10-29 | 0.116 | 6,720,000 | -240,000 | 0.37% | 779,520 |
| 2021-10-28 | 2021-10-26 | 0.118 | 6,960,000 | +10,000 | 0.39% | 821,280 |
| 2021-10-25 | 2021-10-21 | 0.126 | 6,950,000 | -120,000 | 0.38% | 875,700 |
| 2021-10-12 | 2021-10-08 | 0.122 | 7,070,000 | -10,000 | 0.39% | 862,540 |
| 2021-10-08 | 2021-10-06 | 0.129 | 7,080,000 | -30,000 | 0.39% | 913,320 |
| 2021-10-06 | 2021-10-04 | 0.124 | 7,110,000 | -50,000 | 0.39% | 881,640 |
| 2021-10-05 | 2021-09-30 | 0.129 | 7,160,000 | -130,000 | 0.40% | 923,640 |
| 2021-09-30 | 2021-09-28 | 0.128 | 7,290,000 | +110,000 | 0.40% | 933,120 |
| 2021-09-29 | 2021-09-27 | 0.130 | 7,180,000 | +50,000 | 0.40% | 933,400 |
| 2021-09-28 | 2021-09-24 | 0.145 | 7,130,000 | +130,000 | 0.39% | 1,033,850 |
| 2021-09-27 | 2021-09-23 | 0.140 | 7,000,000 | +120,000 | 0.39% | 980,000 |
| 2021-09-24 | 2021-09-21 | 0.151 | 6,880,000 | +400,000 | 0.38% | 1,038,880 |
| 2021-09-23 | 2021-09-20 | 0.158 | 6,480,000 | +150,000 | 0.36% | 1,023,840 |
| 2021-09-21 | 2021-09-17 | 0.160 | 6,330,000 | -580,000 | 0.35% | 1,012,800 |
| 2021-09-20 | 2021-09-16 | 0.145 | 6,910,000 | +110,000 | 0.38% | 1,001,950 |
| 2021-09-17 | 2021-09-15 | 0.160 | 6,800,000 | -20,000 | 0.38% | 1,088,000 |
| 2021-09-16 | 2021-09-14 | 0.120 | 6,820,000 | +60,000 | 0.38% | 818,400 |
| 2021-09-15 | 2021-09-13 | 0.125 | 6,760,000 | +300,000 | 0.37% | 845,000 |
| 2021-09-14 | 2021-09-10 | 0.128 | 6,460,000 | +100,000 | 0.36% | 826,880 |
| 2021-09-09 | 2021-09-07 | 0.100 | 6,360,000 | -60,000 | 0.35% | 636,000 |
| 2021-09-08 | 2021-09-06 | 0.100 | 6,420,000 | -10,000 | 0.36% | 642,000 |
| 2021-09-07 | 2021-09-03 | 0.108 | 6,430,000 | +70,000 | 0.36% | 694,440 |
| 2021-09-06 | 2021-09-02 | 0.151 | 6,360,000 | +40,000 | 0.35% | 960,360 |
| 2021-08-04 | 2021-08-02 | 0.037 | 6,320,000 | +50,000 | 0.35% | 233,840 |
| 2021-06-08 | 2021-06-04 | 0.056 | 6,270,000 | -1,390,000 | 0.35% | 351,120 |
| 2021-06-02 | 2021-05-31 | 0.060 | 7,660,000 | -30,000 | 0.42% | 459,600 |
| 2021-04-22 | 2021-04-20 | 0.058 | 7,690,000 | +20,000 | 0.43% | 446,020 |
| 2021-04-21 | 2021-04-19 | 0.063 | 7,670,000 | -200,000 | 0.42% | 483,210 |
| 2021-04-09 | 2021-04-07 | 0.070 | 7,870,000 | +20,000 | 0.44% | 550,900 |
| 2021-03-08 | 2021-03-04 | 0.072 | 7,850,000 | +20,000 | 0.43% | 565,200 |
| 2021-03-04 | 2021-03-02 | 0.071 | 7,830,000 | -10,000 | 0.43% | 555,930 |
| 2021-03-03 | 2021-03-01 | 0.075 | 7,840,000 | +100,000 | 0.43% | 588,000 |
| 2021-03-02 | 2021-02-26 | 0.079 | 7,740,000 | +100,000 | 0.43% | 611,460 |
| 2020-02-19 | 2020-02-17 | 0.101 | 7,640,000 | +200,000 | 0.42% | 771,640 |
| 2020-02-18 | 2020-02-14 | 0.099 | 7,440,000 | +70,000 | 0.41% | 736,560 |
| 2020-02-13 | 2020-02-11 | 0.101 | 7,370,000 | +890,000 | 0.41% | 744,370 |
| 2020-01-30 | 2020-01-24 | 0.100 | 6,480,000 | +300,000 | 0.36% | 648,000 |
| 2020-01-23 | 2020-01-21 | 0.103 | 6,180,000 | -30,000 | 0.34% | 636,540 |
| 2020-01-21 | 2020-01-17 | 0.104 | 6,210,000 | +350,000 | 0.34% | 645,840 |
| 2020-01-08 | 2020-01-06 | 0.104 | 5,860,000 | +100,000 | 0.32% | 609,440 |
| 2020-01-03 | 2019-12-31 | 0.107 | 5,760,000 | +30,000 | 0.32% | 616,320 |
| 2019-12-23 | 2019-12-19 | 0.103 | 5,730,000 | -10,000 | 0.32% | 590,190 |
| 2019-12-18 | 2019-12-16 | 0.106 | 5,740,000 | -40,000 | 0.32% | 608,440 |
| 2019-12-03 | 2019-11-29 | 0.150 | 5,780,000 | +4,890,000 | 0.32% | 867,000 |
| 2019-11-25 | 2019-11-21 | 0.135 | 890,000 | +100,000 | 0.05% | 120,150 |
| 2019-11-22 | 2019-11-20 | 0.158 | 790,000 | -30,000 | 0.04% | 124,820 |
| 2019-11-21 | 2019-11-19 | 0.170 | 820,000 | -20,000 | 0.05% | 139,400 |
| 2019-11-19 | 2019-11-15 | 0.149 | 840,000 | -40,000 | 0.05% | 125,160 |
| 2019-11-13 | 2019-11-11 | 0.128 | 880,000 | +40,000 | 0.05% | 112,640 |
| 2019-06-28 | 2019-06-26 | 0.164 | 840,000 | -50,000 | 0.05% | 137,760 |
| 2019-06-18 | 2019-06-14 | 0.168 | 890,000 | +30,000 | 0.05% | 149,520 |
| 2019-06-10 | 2019-06-05 | 0.163 | 860,000 | -40,000 | 0.05% | 140,180 |
| 2019-04-30 | 2019-04-26 | 0.167 | 900,000 | -40,000 | 0.05% | 150,300 |
| 2019-04-25 | 2019-04-23 | 0.144 | 940,000 | +60,000 | 0.05% | 135,360 |
| 2019-04-12 | 2019-04-10 | 0.098 | 880,000 | -60,000 | 0.05% | 86,240 |
| 2019-03-08 | 2019-03-06 | 0.128 | 940,000 | +60,000 | 0.05% | 120,320 |
| 2019-03-06 | 2019-03-04 | 0.097 | 880,000 | -100,000 | 0.05% | 85,360 |
| 2019-03-04 | 2019-02-28 | 0.104 | 980,000 | +100,000 | 0.05% | 101,920 |
| 2018-12-17 | 2018-12-13 | 0.150 | 880,000 | +100,000 | 0.05% | 132,000 |
| 2018-09-24 | 2018-09-20 | 0.202 | 780,000 | -40,000 | 0.04% | 157,560 |
| 2018-08-27 | 2018-08-23 | 0.230 | 820,000 | +30,000 | 0.05% | 188,600 |
| 2018-08-23 | 2018-08-21 | 0.240 | 790,000 | +100,000 | 0.04% | 189,600 |
| 2018-08-22 | 2018-08-20 | 0.235 | 690,000 | +130,000 | 0.04% | 162,150 |
| 2018-08-16 | 2018-08-14 | 0.220 | 560,000 | -40,000 | 0.03% | 123,200 |
| 2018-08-10 | 2018-08-08 | 0.230 | 600,000 | +10,000 | 0.03% | 138,000 |
| 2018-07-31 | 2018-07-27 | 0.238 | 590,000 | -40,000 | 0.03% | 140,420 |
| 2018-07-13 | 2018-07-11 | 0.225 | 630,000 | +40,000 | 0.03% | 141,750 |
| 2018-05-14 | 2018-05-10 | 0.230 | 590,000 | +40,000 | 0.03% | 135,700 |
| 2018-04-30 | 2018-04-26 | 0.229 | 550,000 | -30,000 | 0.03% | 125,950 |
| 2018-03-28 | 2018-03-26 | 0.238 | 580,000 | +200,000 | 0.03% | 138,040 |
| 2018-03-27 | 2018-03-23 | 0.240 | 380,000 | -460,000 | 0.02% | 91,200 |
| 2018-02-27 | 2018-02-23 | 0.270 | 840,000 | -120,000 | 0.05% | 226,800 |
| 2018-02-08 | 2018-02-06 | 0.226 | 960,000 | +160,000 | 0.05% | 216,960 |
| 2018-02-07 | 2018-02-05 | 0.244 | 800,000 | +200,000 | 0.04% | 195,200 |
| 2018-02-01 | 2018-01-30 | 0.245 | 600,000 | -40,000 | 0.03% | 147,000 |
| 2018-01-23 | 2018-01-19 | 0.220 | 640,000 | +100,000 | 0.04% | 140,800 |
| 2018-01-12 | 2018-01-10 | 0.250 | 540,000 | -20,000 | 0.03% | 135,000 |
| 2018-01-08 | 2018-01-04 | 0.230 | 560,000 | -40,000 | 0.03% | 128,800 |
| 2017-11-13 | 2017-11-09 | 0.245 | 600,000 | -510,000 | 0.03% | 147,000 |
| 2017-11-10 | 2017-11-08 | 0.236 | 1,110,000 | +30,000 | 0.06% | 261,960 |
| 2017-11-09 | 2017-11-07 | 0.205 | 1,080,000 | +500,000 | 0.06% | 221,400 |
| 2017-10-13 | 2017-10-11 | 0.200 | 580,000 | +40,000 | 0.03% | 116,000 |
| 2017-07-26 | 2017-07-24 | 0.226 | 540,000 | -10,000 | 0.03% | 122,040 |
| 2017-07-14 | 2017-07-12 | 0.215 | 550,000 | -40,000 | 0.03% | 118,250 |
| 2017-07-03 | 2017-06-29 | 0.216 | 590,000 | -100,000 | 0.03% | 127,440 |
| 2017-06-28 | 2017-06-26 | 0.211 | 690,000 | -230,000 | 0.04% | 145,590 |
| 2017-06-20 | 2017-06-16 | 0.213 | 920,000 | -100,000 | 0.05% | 195,960 |
| 2017-06-15 | 2017-06-13 | 0.218 | 1,020,000 | +170,000 | 0.06% | 222,360 |
| 2017-06-14 | 2017-06-12 | 0.210 | 850,000 | +30,000 | 0.05% | 178,500 |
| 2017-06-08 | 2017-06-06 | 0.212 | 820,000 | -780,000 | 0.05% | 173,840 |
| 2017-06-02 | 2017-05-31 | 0.231 | 1,600,000 | -130,000 | 0.09% | 369,600 |
| 2017-05-29 | 2017-05-25 | 0.213 | 1,730,000 | -40,000 | 0.10% | 368,490 |
| 2017-05-08 | 2017-05-04 | 0.233 | 1,770,000 | -100,000 | 0.10% | 412,410 |
| 2017-04-11 | 2017-04-07 | 0.240 | 1,870,000 | -500,000 | 0.10% | 448,800 |
| 2017-04-10 | 2017-04-06 | 0.243 | 2,370,000 | -300,000 | 0.13% | 575,910 |
| 2017-04-07 | 2017-04-05 | 0.237 | 2,670,000 | -200,000 | 0.15% | 632,790 |
| 2017-03-31 | 2017-03-29 | 0.230 | 2,870,000 | +100,000 | 0.16% | 660,100 |
| 2017-03-27 | 2017-03-23 | 0.250 | 2,770,000 | +100,000 | 0.15% | 692,500 |
| 2017-03-22 | 2017-03-20 | 0.255 | 2,670,000 | -200,000 | 0.15% | 680,850 |
| 2017-03-20 | 2017-03-16 | 0.255 | 2,870,000 | +200,000 | 0.16% | 731,850 |
| 2017-03-14 | 2017-03-10 | 0.241 | 2,670,000 | -150,000 | 0.15% | 643,470 |
| 2017-03-07 | 2017-03-03 | 0.240 | 2,820,000 | -500,000 | 0.16% | 676,800 |
| 2017-03-06 | 2017-03-02 | 0.249 | 3,320,000 | -500,000 | 0.18% | 826,680 |
| 2017-03-01 | 2017-02-27 | 0.260 | 3,820,000 | +100,000 | 0.21% | 993,200 |
| 2017-02-28 | 2017-02-24 | 0.255 | 3,720,000 | -640,000 | 0.21% | 948,600 |
| 2017-02-27 | 2017-02-23 | 0.265 | 4,360,000 | -1,000,000 | 0.24% | 1,155,400 |
| 2017-02-24 | 2017-02-22 | 0.270 | 5,360,000 | +10,000 | 0.30% | 1,447,200 |
| 2017-02-22 | 2017-02-20 | 0.260 | 5,350,000 | +250,000 | 0.30% | 1,391,000 |
| 2017-02-21 | 2017-02-17 | 0.255 | 5,100,000 | -300,000 | 0.28% | 1,300,500 |
| 2017-02-20 | 2017-02-16 | 0.235 | 5,400,000 | -1,510,000 | 0.30% | 1,269,000 |
| 2017-02-15 | 2017-02-13 | 0.209 | 6,910,000 | -230,000 | 0.38% | 1,444,190 |
| 2017-02-14 | 2017-02-10 | 0.207 | 7,140,000 | +230,000 | 0.40% | 1,477,980 |
| 2017-02-09 | 2017-02-07 | 0.210 | 6,910,000 | -290,000 | 0.38% | 1,451,100 |
| 2017-01-24 | 2017-01-20 | 0.202 | 7,200,000 | -150,000 | 0.40% | 1,454,400 |
| 2017-01-17 | 2017-01-13 | 0.213 | 7,350,000 | +350,000 | 0.41% | 1,565,550 |
| 2017-01-16 | 2017-01-12 | 0.210 | 7,000,000 | -50,000 | 0.39% | 1,470,000 |
| 2017-01-13 | 2017-01-11 | 0.209 | 7,050,000 | -350,000 | 0.39% | 1,473,450 |
| 2017-01-12 | 2017-01-10 | 0.207 | 7,400,000 | -300,000 | 0.41% | 1,531,800 |
| 2017-01-11 | 2017-01-09 | 0.215 | 7,700,000 | +250,000 | 0.43% | 1,655,500 |
| 2017-01-10 | 2017-01-06 | 0.213 | 7,450,000 | -480,000 | 0.41% | 1,586,850 |
| 2017-01-09 | 2017-01-05 | 0.193 | 7,930,000 | +400,000 | 0.44% | 1,530,490 |
| 2017-01-06 | 2017-01-04 | 0.190 | 7,530,000 | -320,000 | 0.42% | 1,430,700 |
| 2017-01-04 | 2016-12-30 | 0.212 | 7,850,000 | +10,000 | 0.43% | 1,664,200 |
| 2017-01-03 | 2016-12-29 | 0.210 | 7,840,000 | -370,000 | 0.43% | 1,646,400 |
| 2016-12-30 | 2016-12-28 | 0.225 | 8,210,000 | -460,000 | 0.45% | 1,847,250 |
| 2016-12-29 | 2016-12-23 | 0.185 | 8,670,000 | +850,000 | 0.48% | 1,603,950 |
| 2016-12-28 | 2016-12-22 | 0.190 | 7,820,000 | +830,000 | 0.43% | 1,485,800 |
| 2016-12-22 | 2016-12-20 | 0.215 | 6,990,000 | +310,000 | 0.39% | 1,502,850 |
| 2016-12-21 | 2016-12-19 | 0.220 | 6,680,000 | -140,000 | 0.37% | 1,469,600 |
| 2016-12-16 | 2016-12-14 | 0.224 | 6,820,000 | +160,000 | 0.38% | 1,527,680 |
| 2016-12-15 | 2016-12-13 | 0.232 | 6,660,000 | +130,000 | 0.37% | 1,545,120 |
| 2016-12-14 | 2016-12-12 | 0.221 | 6,530,000 | +2,160,000 | 0.36% | 1,443,130 |
| 2016-12-13 | 2016-12-09 | 0.235 | 4,370,000 | +1,500,000 | 0.24% | 1,026,950 |
| 2016-12-12 | 2016-12-08 | 0.249 | 2,870,000 | +1,710,000 | 0.16% | 714,630 |
| 2016-12-09 | 2016-12-07 | 0.405 | 1,160,000 | +500,000 | 0.06% | 469,800 |
| 2016-12-08 | 2016-12-06 | 1.030 | 660,000 | +660,000 | 0.04% | 679,800 |
| 2016-12-06 | 2016-12-02 | 3.290 | 0 |
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