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 | 0.700 | 100,000 | +0 | 0.04% | 70,000 |
| 2025-10-13 | 2025-10-09 | 0.690 | 100,000 | +0 | 0.04% | 69,000 |
| 2025-10-10 | 2025-10-08 | 0.710 | 100,000 | +0 | 0.04% | 71,000 |
| 2025-10-09 | 2025-10-06 | 0.670 | 100,000 | +0 | 0.04% | 67,000 |
| 2025-10-08 | 2025-10-03 | 0.670 | 100,000 | +0 | 0.04% | 67,000 |
| 2025-10-06 | 2025-10-02 | 0.670 | 100,000 | +0 | 0.04% | 67,000 |
| 2025-10-03 | 2025-09-30 | 0.700 | 100,000 | +0 | 0.04% | 70,000 |
| 2025-10-02 | 2025-09-29 | 0.720 | 100,000 | +0 | 0.04% | 72,000 |
| 2025-09-30 | 2025-09-26 | 0.720 | 100,000 | +0 | 0.04% | 72,000 |
| 2025-09-29 | 2025-09-25 | 0.710 | 100,000 | +0 | 0.04% | 71,000 |
| 2025-09-26 | 2025-09-24 | 0.730 | 100,000 | +0 | 0.04% | 73,000 |
| 2025-09-25 | 2025-09-23 | 0.710 | 100,000 | +0 | 0.04% | 71,000 |
| 2025-09-24 | 2025-09-22 | 0.660 | 100,000 | +0 | 0.04% | 66,000 |
| 2025-09-23 | 2025-09-19 | 0.670 | 100,000 | +0 | 0.04% | 67,000 |
| 2025-09-22 | 2025-09-18 | 0.690 | 100,000 | +0 | 0.04% | 69,000 |
| 2025-09-19 | 2025-09-17 | 0.680 | 100,000 | +0 | 0.04% | 68,000 |
| 2025-09-18 | 2025-09-16 | 0.680 | 100,000 | +0 | 0.04% | 68,000 |
| 2025-09-17 | 2025-09-15 | 0.720 | 100,000 | +0 | 0.04% | 72,000 |
| 2025-09-16 | 2025-09-12 | 0.720 | 100,000 | +0 | 0.04% | 72,000 |
| 2025-09-15 | 2025-09-11 | 0.720 | 100,000 | +0 | 0.04% | 72,000 |
| 2025-09-12 | 2025-09-10 | 0.690 | 100,000 | +0 | 0.04% | 69,000 |
| 2025-09-11 | 2025-09-09 | 0.690 | 100,000 | +0 | 0.04% | 69,000 |
| 2025-09-10 | 2025-09-08 | 0.700 | 100,000 | +0 | 0.04% | 70,000 |
| 2025-09-09 | 2025-09-05 | 0.730 | 100,000 | +0 | 0.04% | 73,000 |
| 2025-09-08 | 2025-09-04 | 0.730 | 100,000 | +0 | 0.04% | 73,000 |
| 2025-09-05 | 2025-09-03 | 0.730 | 100,000 | +0 | 0.04% | 73,000 |
| 2025-09-04 | 2025-09-02 | 0.720 | 100,000 | +0 | 0.04% | 72,000 |
| 2025-09-03 | 2025-09-01 | 0.750 | 100,000 | +0 | 0.04% | 75,000 |
| 2025-09-02 | 2025-08-29 | 0.770 | 100,000 | +0 | 0.04% | 77,000 |
| 2025-09-01 | 2025-08-28 | 0.780 | 100,000 | +0 | 0.04% | 78,000 |
| 2025-08-29 | 2025-08-27 | 0.780 | 100,000 | +0 | 0.04% | 78,000 |
| 2025-08-28 | 2025-08-26 | 0.790 | 100,000 | +0 | 0.04% | 79,000 |
| 2025-08-27 | 2025-08-25 | 0.780 | 100,000 | +0 | 0.04% | 78,000 |
| 2025-08-26 | 2025-08-22 | 0.770 | 100,000 | +0 | 0.04% | 77,000 |
| 2025-08-25 | 2025-08-21 | 0.780 | 100,000 | +50,000 | 0.04% | 78,000 |
| 2025-08-18 | 2025-08-14 | 0.820 | 50,000 | -5,000 | 0.02% | 41,000 |
| 2025-08-15 | 2025-08-13 | 0.830 | 55,000 | -1,000,000 | 0.02% | 45,650 |
| 2025-08-13 | 2025-08-11 | 0.810 | 1,055,000 | -79,000 | 0.47% | 854,550 |
| 2025-08-12 | 2025-08-08 | 0.830 | 1,134,000 | +55,000 | 0.51% | 941,220 |
| 2025-08-11 | 2025-08-07 | 0.850 | 1,079,000 | +478,000 | 0.48% | 917,150 |
| 2025-07-30 | 2025-07-28 | 0.910 | 601,000 | -5,000 | 0.27% | 546,910 |
| 2025-07-29 | 2025-07-25 | 0.990 | 606,000 | +566,000 | 0.27% | 599,940 |
| 2025-07-28 | 2025-07-24 | 1.070 | 40,000 | +25,000 | 0.02% | 42,800 |
| 2025-07-25 | 2025-07-23 | 1.190 | 15,000 | +15,000 | 0.01% | 17,850 |
| 2024-09-27 | 2024-09-25 | 2.087 | 0 | -54,545 | ||
| 2024-08-22 | 2024-08-20 | 2.823 | 54,545 | -2,975 | 0.02% | 154,001 |
| 2024-08-21 | 2024-08-19 | 2.823 | 57,520 | +2,975 | 0.03% | 162,401 |
| 2024-06-03 | 2024-05-30 | 3.470 | 54,545 | +176 | 0.02% | 189,260 |
| 2023-05-31 | 2023-05-29 | 3.924 | 54,369 | +825 | 0.02% | 213,337 |
| 2022-12-30 | 2022-12-28 | 5.198 | 53,544 | -19,471 | 0.02% | 278,300 |
| 2022-12-22 | 2022-12-20 | 5.115 | 73,015 | -38,941 | 0.03% | 373,502 |
| 2022-12-16 | 2022-12-14 | 4.612 | 111,956 | +19,471 | 0.05% | 516,351 |
| 2022-06-06 | 2022-06-01 | 4.854 | 92,485 | +1,278 | 0.04% | 448,902 |
| 2022-05-04 | 2022-04-29 | 4.229 | 91,207 | -960 | 0.04% | 385,699 |
| 2022-04-26 | 2022-04-22 | 4.375 | 92,167 | +960 | 0.04% | 403,198 |
| 2021-09-03 | 2021-09-01 | 4.385 | 91,207 | -960 | 0.04% | 399,949 |
| 2021-07-28 | 2021-07-26 | 4.656 | 92,167 | +960 | 0.04% | 429,118 |
| 2021-05-10 | 2021-05-06 | 4.104 | 91,207 | -9,601 | 0.04% | 374,299 |
| 2021-04-30 | 2021-04-28 | 4.021 | 100,808 | +3,840 | 0.05% | 405,300 |
| 2021-04-27 | 2021-04-23 | 4.146 | 96,968 | -960 | 0.04% | 401,981 |
| 2021-04-26 | 2021-04-22 | 4.187 | 97,928 | -960 | 0.05% | 410,041 |
| 2021-03-17 | 2021-03-15 | 4.114 | 98,888 | -5,760 | 0.05% | 406,850 |
| 2021-02-24 | 2021-02-22 | 4.323 | 104,648 | -5,761 | 0.05% | 452,348 |
| 2021-02-19 | 2021-02-17 | 4.323 | 110,409 | -4,800 | 0.05% | 477,251 |
| 2021-02-17 | 2021-02-11 | 4.354 | 115,209 | -960 | 0.05% | 501,599 |
| 2021-02-10 | 2021-02-08 | 4.229 | 116,169 | -960 | 0.05% | 491,259 |
| 2021-02-09 | 2021-02-05 | 4.187 | 117,129 | +5,760 | 0.05% | 490,438 |
| 2020-11-03 | 2020-10-30 | 4.166 | 111,369 | +552 | 0.05% | 463,980 |
| 2020-10-19 | 2020-10-15 | 4.271 | 110,817 | +19,107 | 0.05% | 473,281 |
| 2020-10-16 | 2020-10-14 | 4.313 | 91,710 | +4,776 | 0.04% | 395,518 |
| 2020-06-05 | 2020-06-03 | 4.208 | 86,934 | -9,553 | 0.04% | 365,820 |
| 2020-06-01 | 2020-05-28 | 4.423 | 96,487 | +1,046 | 0.04% | 426,806 |
| 2020-02-12 | 2020-02-10 | 4.487 | 95,441 | -945 | 0.04% | 428,239 |
| 2019-11-19 | 2019-11-15 | 4.286 | 96,386 | -945 | 0.05% | 413,099 |
| 2019-10-24 | 2019-10-22 | 3.884 | 97,331 | +945 | 0.05% | 378,009 |
| 2019-08-02 | 2019-07-31 | 3.322 | 96,386 | +2,732 | 0.05% | 320,176 |
| 2019-07-17 | 2019-07-15 | 3.431 | 93,654 | -918 | 0.05% | 321,301 |
| 2019-07-10 | 2019-07-08 | 3.442 | 94,572 | -1,836 | 0.05% | 325,481 |
| 2019-06-18 | 2019-06-14 | 4.139 | 96,408 | +9,182 | 0.05% | 398,999 |
| 2019-04-01 | 2019-03-28 | 4.356 | 87,226 | -18,364 | 0.04% | 379,998 |
| 2019-03-25 | 2019-03-21 | 4.193 | 105,590 | +18,364 | 0.05% | 442,750 |
| 2019-03-18 | 2019-03-14 | 4.356 | 87,226 | +22,954 | 0.04% | 379,998 |
| 2019-03-04 | 2019-02-28 | 3.692 | 64,272 | -5,509 | 0.03% | 237,300 |
| 2019-03-01 | 2019-02-27 | 3.431 | 69,781 | -22,955 | 0.03% | 239,399 |
| 2019-02-27 | 2019-02-25 | 3.148 | 92,736 | -22,954 | 0.04% | 291,892 |
| 2019-02-26 | 2019-02-22 | 2.374 | 115,690 | +45,909 | 0.06% | 274,680 |
| 2019-02-25 | 2019-02-21 | 3.213 | 69,781 | +18,363 | 0.03% | 224,199 |
| 2019-02-11 | 2019-02-04 | 3.910 | 51,418 | +13,773 | 0.02% | 201,041 |
| 2019-01-22 | 2019-01-18 | 6.066 | 37,645 | +5,509 | 0.02% | 228,369 |
| 2019-01-16 | 2019-01-14 | 5.729 | 32,136 | +32,136 | 0.02% | 184,100 |
| 2018-11-28 | 2018-11-26 | 5.337 | 0 | -918 | ||
| 2018-11-27 | 2018-11-23 | 5.990 | 918 | +918 | 0.00% | 5,499 |
| 2018-08-31 | 2018-08-29 | 7.134 | 0 | -918 | ||
| 2018-05-24 | 2018-05-21 | 7.422 | 918 | +3 | 0.00% | 6,814 |
| 2017-07-24 | 2017-07-20 | 5.028 | 915 | -6,404 | 0.00% | 4,601 |
| 2017-07-11 | 2017-07-07 | 4.361 | 7,319 | -6,403 | 0.00% | 31,922 |
| 2017-06-30 | 2017-06-28 | 4.044 | 13,722 | -2,745 | 0.01% | 55,499 |
| 2017-06-01 | 2017-05-29 | 4.233 | 16,467 | +817 | 0.01% | 69,699 |
| 2017-04-27 | 2017-04-25 | 4.796 | 15,650 | +14,781 | 0.01% | 75,061 |
| 2017-04-20 | 2017-04-18 | 4.819 | 869 | -8,695 | 0.00% | 4,188 |
| 2017-04-18 | 2017-04-12 | 4.854 | 9,564 | +8,695 | 0.00% | 46,421 |
| 2017-04-12 | 2017-04-10 | 4.877 | 869 | -1,739 | 0.00% | 4,238 |
| 2017-04-06 | 2017-04-03 | 4.750 | 2,608 | -8,695 | 0.00% | 12,389 |
| 2017-03-30 | 2017-03-28 | 4.532 | 11,303 | -2,608 | 0.01% | 51,222 |
| 2017-03-29 | 2017-03-27 | 4.601 | 13,911 | -5,216 | 0.01% | 64,001 |
| 2017-03-28 | 2017-03-24 | 4.532 | 19,127 | +3,477 | 0.01% | 86,678 |
| 2017-03-27 | 2017-03-23 | 4.348 | 15,650 | +8,695 | 0.01% | 68,041 |
| 2017-03-16 | 2017-03-14 | 3.566 | 6,955 | -4,348 | 0.00% | 24,798 |
| 2017-03-01 | 2017-02-27 | 3.623 | 11,303 | -13,041 | 0.01% | 40,952 |
| 2017-02-14 | 2017-02-10 | 3.692 | 24,344 | +13,041 | 0.01% | 89,880 |
| 2017-02-07 | 2017-02-03 | 3.692 | 11,303 | -1,738 | 0.01% | 41,732 |
| 2017-01-18 | 2017-01-16 | 3.393 | 13,041 | -2,609 | 0.01% | 44,249 |
| 2017-01-17 | 2017-01-13 | 3.405 | 15,650 | -14,780 | 0.01% | 53,281 |
| 2017-01-05 | 2017-01-03 | 3.451 | 30,430 | -3,478 | 0.02% | 105,000 |
| 2016-12-28 | 2016-12-22 | 3.313 | 33,908 | -13,041 | 0.02% | 112,321 |
| 2016-12-23 | 2016-12-21 | 3.474 | 46,949 | 0.02% | 163,080 |
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