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 | 0.061 | 7,640,000 | +0 | 0.48% | 466,040 |
| 2025-10-13 | 2025-10-09 | 0.059 | 7,640,000 | +0 | 0.48% | 450,760 |
| 2025-10-10 | 2025-10-08 | 0.059 | 7,640,000 | +0 | 0.48% | 450,760 |
| 2025-10-09 | 2025-10-06 | 0.062 | 7,640,000 | +0 | 0.48% | 473,680 |
| 2025-10-08 | 2025-10-03 | 0.057 | 7,640,000 | +0 | 0.48% | 435,480 |
| 2025-10-06 | 2025-10-02 | 0.057 | 7,640,000 | +0 | 0.48% | 435,480 |
| 2025-10-03 | 2025-09-30 | 0.053 | 7,640,000 | +0 | 0.48% | 404,920 |
| 2025-10-02 | 2025-09-29 | 0.048 | 7,640,000 | +0 | 0.48% | 366,720 |
| 2025-09-30 | 2025-09-26 | 0.048 | 7,640,000 | -340,000 | 0.48% | 366,720 |
| 2024-12-19 | 2024-12-17 | 0.058 | 7,980,000 | -80,000 | 0.50% | 462,840 |
| 2024-10-23 | 2024-10-21 | 0.052 | 8,060,000 | -20,000 | 0.50% | 419,120 |
| 2024-10-04 | 2024-10-02 | 0.057 | 8,080,000 | -160,000 | 0.51% | 460,560 |
| 2024-08-13 | 2024-08-09 | 0.055 | 8,240,000 | -40,000 | 0.52% | 453,200 |
| 2023-07-24 | 2023-07-20 | 0.039 | 8,280,000 | -200,000 | 0.52% | 322,920 |
| 2023-05-17 | 2023-05-15 | 0.048 | 8,480,000 | -40,000 | 0.53% | 407,040 |
| 2022-12-02 | 2022-11-30 | 0.030 | 8,520,000 | -60,000 | 0.53% | 255,600 |
| 2022-10-14 | 2022-10-12 | 0.030 | 8,580,000 | +40,000 | 0.54% | 257,400 |
| 2022-09-30 | 2022-09-28 | 0.031 | 8,540,000 | -40,000 | 0.53% | 264,740 |
| 2022-09-15 | 2022-09-13 | 0.045 | 8,580,000 | +40,000 | 0.54% | 386,100 |
| 2022-07-26 | 2022-07-22 | 0.040 | 8,540,000 | -40,000 | 0.53% | 341,600 |
| 2022-05-26 | 2022-05-24 | 0.045 | 8,580,000 | +40,000 | 0.54% | 386,100 |
| 2022-01-20 | 2022-01-18 | 0.069 | 8,540,000 | +40,000 | 0.53% | 589,260 |
| 2021-12-20 | 2021-12-16 | 0.089 | 8,500,000 | -160,000 | 0.53% | 756,500 |
| 2021-12-02 | 2021-11-30 | 0.090 | 8,660,000 | -260,000 | 0.54% | 779,400 |
| 2021-09-16 | 2021-09-14 | 0.062 | 8,920,000 | +500,000 | 0.56% | 553,040 |
| 2021-09-15 | 2021-09-13 | 0.070 | 8,420,000 | +500,000 | 0.53% | 589,400 |
| 2021-08-19 | 2021-08-17 | 0.060 | 7,920,000 | -40,000 | 0.50% | 475,200 |
| 2021-04-26 | 2021-04-22 | 0.065 | 7,960,000 | +20,000 | 0.50% | 517,400 |
| 2021-03-25 | 2021-03-23 | 0.055 | 7,940,000 | -40,000 | 0.50% | 436,700 |
| 2021-01-14 | 2021-01-12 | 0.055 | 7,980,000 | +40,000 | 0.50% | 438,900 |
| 2020-10-15 | 2020-10-12 | 0.050 | 7,940,000 | +40,000 | 0.50% | 397,000 |
| 2020-10-08 | 2020-10-06 | 0.046 | 7,900,000 | -40,000 | 0.49% | 363,400 |
| 2020-09-01 | 2020-08-28 | 0.053 | 7,940,000 | +40,000 | 0.50% | 420,820 |
| 2020-05-26 | 2020-05-22 | 0.048 | 7,900,000 | -40,000 | 0.49% | 379,200 |
| 2020-05-18 | 2020-05-14 | 0.059 | 7,940,000 | +40,000 | 0.50% | 468,460 |
| 2020-03-05 | 2020-03-03 | 0.078 | 7,900,000 | -40,000 | 0.49% | 616,200 |
| 2020-02-27 | 2020-02-25 | 0.087 | 7,940,000 | +40,000 | 0.50% | 690,780 |
| 2020-01-17 | 2020-01-15 | 0.098 | 7,900,000 | +20,000 | 0.49% | 774,200 |
| 2019-12-30 | 2019-12-24 | 0.104 | 7,880,000 | -40,000 | 0.49% | 819,520 |
| 2019-12-02 | 2019-11-28 | 0.106 | 7,920,000 | +20,000 | 0.50% | 839,520 |
| 2019-11-04 | 2019-10-31 | 0.120 | 7,900,000 | -60,000 | 0.49% | 948,000 |
| 2019-10-28 | 2019-10-24 | 0.145 | 7,960,000 | +40,000 | 0.50% | 1,154,200 |
| 2019-10-10 | 2019-10-08 | 0.121 | 7,920,000 | +40,000 | 0.50% | 958,320 |
| 2019-08-21 | 2019-08-19 | 0.182 | 7,880,000 | -20,000 | 0.49% | 1,434,160 |
| 2019-06-06 | 2019-06-04 | 0.205 | 7,900,000 | -600,000 | 0.49% | 1,619,500 |
| 2019-03-20 | 2019-03-18 | 0.219 | 8,500,000 | +40,000 | 0.53% | 1,861,500 |
| 2019-03-12 | 2019-03-08 | 0.197 | 8,460,000 | -200,000 | 0.53% | 1,666,620 |
| 2018-09-20 | 2018-09-18 | 0.198 | 8,660,000 | -80,000 | 0.54% | 1,714,680 |
| 2018-08-21 | 2018-08-17 | 0.175 | 8,740,000 | -40,000 | 0.55% | 1,529,500 |
| 2018-07-25 | 2018-07-23 | 0.180 | 8,780,000 | -40,000 | 0.55% | 1,580,400 |
| 2018-07-11 | 2018-07-09 | 0.181 | 8,820,000 | -3,400,000 | 0.55% | 1,596,420 |
| 2018-07-10 | 2018-07-06 | 0.170 | 12,220,000 | +2,800,000 | 0.76% | 2,077,400 |
| 2018-07-03 | 2018-06-28 | 0.176 | 9,420,000 | +540,000 | 0.59% | 1,657,920 |
| 2018-06-29 | 2018-06-27 | 0.182 | 8,880,000 | -400,000 | 0.56% | 1,616,160 |
| 2018-06-25 | 2018-06-21 | 0.181 | 9,280,000 | -20,000 | 0.58% | 1,679,680 |
| 2018-06-20 | 2018-06-15 | 0.186 | 9,300,000 | -5,000,000 | 0.58% | 1,729,800 |
| 2018-06-19 | 2018-06-14 | 0.180 | 14,300,000 | +5,000,000 | 0.89% | 2,574,000 |
| 2018-06-15 | 2018-06-13 | 0.182 | 9,300,000 | -4,700,000 | 0.58% | 1,692,600 |
| 2018-06-14 | 2018-06-12 | 0.169 | 14,000,000 | +4,700,000 | 0.88% | 2,366,000 |
| 2018-06-12 | 2018-06-08 | 0.165 | 9,300,000 | +40,000 | 0.58% | 1,534,500 |
| 2018-06-11 | 2018-06-07 | 0.154 | 9,260,000 | -4,060,000 | 0.58% | 1,426,040 |
| 2018-06-08 | 2018-06-06 | 0.150 | 13,320,000 | +4,100,000 | 0.83% | 1,998,000 |
| 2018-06-07 | 2018-06-05 | 0.150 | 9,220,000 | -20,000 | 0.58% | 1,383,000 |
| 2018-04-06 | 2018-04-03 | 0.172 | 9,240,000 | +40,000 | 0.58% | 1,589,280 |
| 2018-03-08 | 2018-03-06 | 0.185 | 9,200,000 | -1,300,000 | 0.57% | 1,702,000 |
| 2018-03-07 | 2018-03-05 | 0.185 | 10,500,000 | +1,300,000 | 0.66% | 1,942,500 |
| 2018-02-27 | 2018-02-23 | 0.175 | 9,200,000 | -1,000,000 | 0.57% | 1,610,000 |
| 2018-02-26 | 2018-02-22 | 0.177 | 10,200,000 | +440,000 | 0.64% | 1,805,400 |
| 2018-02-22 | 2018-02-20 | 0.186 | 9,760,000 | -240,000 | 0.61% | 1,815,360 |
| 2018-02-21 | 2018-02-15 | 0.180 | 10,000,000 | +1,000,000 | 0.62% | 1,800,000 |
| 2018-02-20 | 2018-02-13 | 0.160 | 9,000,000 | -40,000 | 0.56% | 1,440,000 |
| 2018-02-13 | 2018-02-09 | 0.160 | 9,040,000 | -40,000 | 0.56% | 1,446,400 |
| 2018-02-12 | 2018-02-08 | 0.163 | 9,080,000 | -480,000 | 0.57% | 1,480,040 |
| 2018-01-30 | 2018-01-26 | 0.158 | 9,560,000 | -120,000 | 0.60% | 1,510,480 |
| 2018-01-19 | 2018-01-17 | 0.148 | 9,680,000 | -100,000 | 0.60% | 1,432,640 |
| 2018-01-18 | 2018-01-16 | 0.151 | 9,780,000 | -300,000 | 0.61% | 1,476,780 |
| 2018-01-15 | 2018-01-11 | 0.133 | 10,080,000 | +40,000 | 0.63% | 1,340,640 |
| 2018-01-11 | 2018-01-09 | 0.120 | 10,040,000 | -40,000 | 0.63% | 1,204,800 |
| 2018-01-03 | 2017-12-29 | 0.122 | 10,080,000 | -80,000 | 0.63% | 1,229,760 |
| 2017-12-27 | 2017-12-21 | 0.120 | 10,160,000 | +800,000 | 0.64% | 1,219,200 |
| 2017-12-21 | 2017-12-19 | 0.114 | 9,360,000 | +180,000 | 0.58% | 1,067,040 |
| 2017-12-20 | 2017-12-18 | 0.112 | 9,180,000 | +400,000 | 0.57% | 1,028,160 |
| 2017-12-11 | 2017-12-07 | 0.096 | 8,780,000 | -1,000,000 | 0.55% | 842,880 |
| 2017-12-07 | 2017-12-05 | 0.100 | 9,780,000 | +600,000 | 0.61% | 978,000 |
| 2017-11-28 | 2017-11-24 | 0.110 | 9,180,000 | +460,000 | 0.57% | 1,009,800 |
| 2017-11-24 | 2017-11-22 | 0.115 | 8,720,000 | +640,000 | 0.55% | 1,002,800 |
| 2017-11-22 | 2017-11-20 | 0.105 | 8,080,000 | +60,000 | 0.51% | 848,400 |
| 2017-11-21 | 2017-11-17 | 0.095 | 8,020,000 | +220,000 | 0.50% | 761,900 |
| 2017-11-09 | 2017-11-07 | 0.105 | 7,800,000 | +420,000 | 0.49% | 819,000 |
| 2017-11-07 | 2017-11-03 | 0.110 | 7,380,000 | +1,080,000 | 0.46% | 811,800 |
| 2017-11-03 | 2017-11-01 | 0.100 | 6,300,000 | +160,000 | 0.39% | 630,000 |
| 2017-11-01 | 2017-10-30 | 0.100 | 6,140,000 | +320,000 | 0.38% | 614,000 |
| 2017-10-31 | 2017-10-27 | 0.101 | 5,820,000 | +380,000 | 0.36% | 587,820 |
| 2017-10-30 | 2017-10-26 | 0.100 | 5,440,000 | +1,000,000 | 0.34% | 544,000 |
| 2017-10-19 | 2017-10-17 | 0.100 | 4,440,000 | +100,000 | 0.28% | 444,000 |
| 2017-09-18 | 2017-09-14 | 0.097 | 4,340,000 | -100,000 | 0.27% | 420,980 |
| 2017-08-30 | 2017-08-28 | 0.100 | 4,440,000 | -40,000 | 0.28% | 444,000 |
| 2017-08-24 | 2017-08-21 | 0.096 | 4,480,000 | -20,000 | 0.28% | 430,080 |
| 2017-08-10 | 2017-08-08 | 0.104 | 4,500,000 | +40,000 | 0.28% | 468,000 |
| 2017-08-03 | 2017-08-01 | 0.113 | 4,460,000 | -60,000 | 0.28% | 503,980 |
| 2017-07-31 | 2017-07-27 | 0.116 | 4,520,000 | +60,000 | 0.28% | 524,320 |
| 2017-07-17 | 2017-07-13 | 0.128 | 4,460,000 | -60,000 | 0.28% | 570,880 |
| 2017-07-14 | 2017-07-12 | 0.125 | 4,520,000 | -300,000 | 0.28% | 565,000 |
| 2017-07-13 | 2017-07-11 | 0.125 | 4,820,000 | +40,000 | 0.30% | 602,500 |
| 2017-07-07 | 2017-07-05 | 0.106 | 4,780,000 | +100,000 | 0.30% | 506,680 |
| 2017-06-29 | 2017-06-27 | 0.112 | 4,680,000 | +1,300,000 | 0.29% | 524,160 |
| 2017-06-28 | 2017-06-26 | 0.120 | 3,380,000 | +600,000 | 0.21% | 405,600 |
| 2017-06-27 | 2017-06-23 | 0.121 | 2,780,000 | -20,000 | 0.17% | 336,380 |
| 2017-06-23 | 2017-06-21 | 0.123 | 2,800,000 | +120,000 | 0.18% | 344,400 |
| 2017-06-16 | 2017-06-14 | 0.116 | 2,680,000 | +100,000 | 0.17% | 310,880 |
| 2017-06-14 | 2017-06-12 | 0.116 | 2,580,000 | -20,000 | 0.16% | 299,280 |
| 2017-06-08 | 2017-06-06 | 0.118 | 2,600,000 | -80,000 | 0.16% | 306,800 |
| 2017-05-23 | 2017-05-19 | 0.128 | 2,680,000 | +20,000 | 0.17% | 343,040 |
| 2017-05-22 | 2017-05-18 | 0.124 | 2,660,000 | +40,000 | 0.17% | 329,840 |
| 2017-05-10 | 2017-05-08 | 0.127 | 2,620,000 | +200,000 | 0.16% | 332,740 |
| 2017-05-09 | 2017-05-05 | 0.128 | 2,420,000 | +40,000 | 0.15% | 309,760 |
| 2017-05-05 | 2017-05-02 | 0.130 | 2,380,000 | +200,000 | 0.15% | 309,400 |
| 2017-04-20 | 2017-04-18 | 0.129 | 2,180,000 | -180,000 | 0.14% | 281,220 |
| 2017-04-19 | 2017-04-13 | 0.132 | 2,360,000 | -20,000 | 0.15% | 311,520 |
| 2017-04-12 | 2017-04-10 | 0.128 | 2,380,000 | +40,000 | 0.15% | 304,640 |
| 2017-04-06 | 2017-04-03 | 0.134 | 2,340,000 | -80,000 | 0.15% | 313,560 |
| 2017-04-05 | 2017-03-31 | 0.135 | 2,420,000 | +200,000 | 0.15% | 326,700 |
| 2017-04-03 | 2017-03-30 | 0.138 | 2,220,000 | -80,000 | 0.14% | 306,360 |
| 2017-03-31 | 2017-03-29 | 0.139 | 2,300,000 | -220,000 | 0.14% | 319,700 |
| 2017-03-30 | 2017-03-28 | 0.136 | 2,520,000 | -40,000 | 0.16% | 342,720 |
| 2017-03-28 | 2017-03-24 | 0.137 | 2,560,000 | +120,000 | 0.16% | 350,720 |
| 2017-03-27 | 2017-03-23 | 0.143 | 2,440,000 | -160,000 | 0.15% | 348,920 |
| 2017-03-24 | 2017-03-22 | 0.140 | 2,600,000 | -20,000 | 0.16% | 364,000 |
| 2017-03-22 | 2017-03-20 | 0.149 | 2,620,000 | -260,000 | 0.16% | 390,380 |
| 2017-03-21 | 2017-03-17 | 0.143 | 2,880,000 | +860,000 | 0.18% | 411,840 |
| 2017-03-20 | 2017-03-16 | 0.148 | 2,020,000 | +1,080,000 | 0.13% | 298,960 |
| 2017-03-17 | 2017-03-15 | 0.152 | 940,000 | -1,160,000 | 0.06% | 142,880 |
| 2017-03-16 | 2017-03-14 | 0.124 | 2,100,000 | +80,000 | 0.13% | 260,400 |
| 2017-03-15 | 2017-03-13 | 0.132 | 2,020,000 | +680,000 | 0.13% | 266,640 |
| 2017-03-14 | 2017-03-10 | 0.150 | 1,340,000 | 0.08% | 201,000 |
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