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 | 0.350 | 2,000 | +0 | 0.00% | 700 |
| 2025-10-13 | 2025-10-09 | 0.350 | 2,000 | +0 | 0.00% | 700 |
| 2025-10-10 | 2025-10-08 | 0.350 | 2,000 | +0 | 0.00% | 700 |
| 2025-10-09 | 2025-10-06 | 0.345 | 2,000 | +0 | 0.00% | 690 |
| 2025-10-08 | 2025-10-03 | 0.350 | 2,000 | +0 | 0.00% | 700 |
| 2025-10-06 | 2025-10-02 | 0.376 | 2,000 | +0 | 0.00% | 752 |
| 2025-10-03 | 2025-09-30 | 0.403 | 2,000 | +113 | 0.00% | 805 |
| 2025-10-02 | 2025-09-29 | 0.387 | 1,887 | +0 | 0.00% | 730 |
| 2025-09-30 | 2025-09-26 | 0.387 | 1,887 | +0 | 0.00% | 730 |
| 2025-09-29 | 2025-09-25 | 0.387 | 1,887 | +0 | 0.00% | 730 |
| 2025-09-26 | 2025-09-24 | 0.387 | 1,887 | +0 | 0.00% | 730 |
| 2025-09-25 | 2025-09-23 | 0.387 | 1,887 | +0 | 0.00% | 730 |
| 2025-09-24 | 2025-09-22 | 0.387 | 1,887 | +0 | 0.00% | 730 |
| 2025-09-23 | 2025-09-19 | 0.387 | 1,887 | +0 | 0.00% | 730 |
| 2025-09-22 | 2025-09-18 | 0.387 | 1,887 | +0 | 0.00% | 730 |
| 2025-09-19 | 2025-09-17 | 0.387 | 1,887 | +0 | 0.00% | 730 |
| 2025-09-18 | 2025-09-16 | 0.387 | 1,887 | +0 | 0.00% | 730 |
| 2025-09-17 | 2025-09-15 | 0.387 | 1,887 | +0 | 0.00% | 730 |
| 2025-09-16 | 2025-09-12 | 0.371 | 1,887 | +0 | 0.00% | 700 |
| 2025-09-15 | 2025-09-11 | 0.371 | 1,887 | +0 | 0.00% | 700 |
| 2025-09-12 | 2025-09-10 | 0.408 | 1,887 | +0 | 0.00% | 770 |
| 2025-09-11 | 2025-09-09 | 0.408 | 1,887 | +0 | 0.00% | 770 |
| 2025-09-10 | 2025-09-08 | 0.413 | 1,887 | +0 | 0.00% | 780 |
| 2025-09-09 | 2025-09-05 | 0.381 | 1,887 | +0 | 0.00% | 720 |
| 2025-09-08 | 2025-09-04 | 0.392 | 1,887 | +0 | 0.00% | 740 |
| 2025-09-05 | 2025-09-03 | 0.392 | 1,887 | +0 | 0.00% | 740 |
| 2025-09-04 | 2025-09-02 | 0.392 | 1,887 | +0 | 0.00% | 740 |
| 2025-09-03 | 2025-09-01 | 0.392 | 1,887 | +0 | 0.00% | 740 |
| 2025-09-02 | 2025-08-29 | 0.392 | 1,887 | +0 | 0.00% | 740 |
| 2025-09-01 | 2025-08-28 | 0.392 | 1,887 | +0 | 0.00% | 740 |
| 2025-08-29 | 2025-08-27 | 0.392 | 1,887 | +0 | 0.00% | 740 |
| 2025-08-28 | 2025-08-26 | 0.392 | 1,887 | +0 | 0.00% | 740 |
| 2025-08-27 | 2025-08-25 | 0.397 | 1,887 | +0 | 0.00% | 750 |
| 2025-08-26 | 2025-08-22 | 0.397 | 1,887 | +0 | 0.00% | 750 |
| 2025-08-25 | 2025-08-21 | 0.392 | 1,887 | +0 | 0.00% | 740 |
| 2025-08-22 | 2025-08-20 | 0.392 | 1,887 | +0 | 0.00% | 740 |
| 2025-08-21 | 2025-08-19 | 0.392 | 1,887 | +0 | 0.00% | 740 |
| 2025-08-20 | 2025-08-18 | 0.355 | 1,887 | +0 | 0.00% | 670 |
| 2025-08-19 | 2025-08-15 | 0.360 | 1,887 | +0 | 0.00% | 680 |
| 2025-08-18 | 2025-08-14 | 0.376 | 1,887 | +0 | 0.00% | 710 |
| 2025-08-15 | 2025-08-13 | 0.371 | 1,887 | +0 | 0.00% | 700 |
| 2025-08-14 | 2025-08-12 | 0.371 | 1,887 | +0 | 0.00% | 700 |
| 2025-08-13 | 2025-08-11 | 0.371 | 1,887 | +0 | 0.00% | 700 |
| 2025-08-12 | 2025-08-08 | 0.371 | 1,887 | +0 | 0.00% | 700 |
| 2025-08-11 | 2025-08-07 | 0.371 | 1,887 | +0 | 0.00% | 700 |
| 2025-08-08 | 2025-08-06 | 0.371 | 1,887 | +0 | 0.00% | 700 |
| 2025-08-07 | 2025-08-05 | 0.371 | 1,887 | +0 | 0.00% | 700 |
| 2025-08-06 | 2025-08-04 | 0.371 | 1,887 | +0 | 0.00% | 700 |
| 2025-08-05 | 2025-08-01 | 0.371 | 1,887 | +0 | 0.00% | 700 |
| 2025-08-04 | 2025-07-31 | 0.371 | 1,887 | +0 | 0.00% | 700 |
| 2025-08-01 | 2025-07-30 | 0.419 | 1,887 | +0 | 0.00% | 790 |
| 2025-07-31 | 2025-07-29 | 0.419 | 1,887 | +0 | 0.00% | 790 |
| 2025-07-30 | 2025-07-28 | 0.419 | 1,887 | +0 | 0.00% | 790 |
| 2025-07-29 | 2025-07-25 | 0.392 | 1,887 | +0 | 0.00% | 740 |
| 2025-07-28 | 2025-07-24 | 0.392 | 1,887 | +0 | 0.00% | 740 |
| 2025-07-25 | 2025-07-23 | 0.392 | 1,887 | +0 | 0.00% | 740 |
| 2025-07-24 | 2025-07-22 | 0.376 | 1,887 | +0 | 0.00% | 710 |
| 2025-07-23 | 2025-07-21 | 0.366 | 1,887 | +0 | 0.00% | 690 |
| 2025-07-22 | 2025-07-18 | 0.419 | 1,887 | +0 | 0.00% | 790 |
| 2025-07-21 | 2025-07-17 | 0.403 | 1,887 | +0 | 0.00% | 760 |
| 2025-07-18 | 2025-07-16 | 0.403 | 1,887 | +0 | 0.00% | 760 |
| 2025-07-17 | 2025-07-15 | 0.403 | 1,887 | +0 | 0.00% | 760 |
| 2025-07-16 | 2025-07-14 | 0.381 | 1,887 | +0 | 0.00% | 720 |
| 2025-07-15 | 2025-07-11 | 0.387 | 1,887 | +0 | 0.00% | 730 |
| 2025-07-14 | 2025-07-10 | 0.387 | 1,887 | +0 | 0.00% | 730 |
| 2025-07-11 | 2025-07-09 | 0.397 | 1,887 | +0 | 0.00% | 750 |
| 2025-07-10 | 2025-07-08 | 0.350 | 1,887 | +0 | 0.00% | 660 |
| 2025-07-09 | 2025-07-07 | 0.355 | 1,887 | +0 | 0.00% | 670 |
| 2025-07-08 | 2025-07-04 | 0.355 | 1,887 | +0 | 0.00% | 670 |
| 2025-07-07 | 2025-07-03 | 0.371 | 1,887 | +0 | 0.00% | 700 |
| 2025-07-04 | 2025-07-02 | 0.392 | 1,887 | +0 | 0.00% | 740 |
| 2025-07-03 | 2025-06-30 | 0.392 | 1,887 | +0 | 0.00% | 740 |
| 2025-07-02 | 2025-06-27 | 0.392 | 1,887 | +0 | 0.00% | 740 |
| 2025-06-30 | 2025-06-26 | 0.392 | 1,887 | +0 | 0.00% | 740 |
| 2025-06-27 | 2025-06-25 | 0.392 | 1,887 | +0 | 0.00% | 740 |
| 2025-06-26 | 2025-06-24 | 0.392 | 1,887 | +0 | 0.00% | 740 |
| 2025-06-25 | 2025-06-23 | 0.392 | 1,887 | +0 | 0.00% | 740 |
| 2025-06-24 | 2025-06-20 | 0.392 | 1,887 | +0 | 0.00% | 740 |
| 2025-06-23 | 2025-06-19 | 0.392 | 1,887 | +0 | 0.00% | 740 |
| 2025-06-20 | 2025-06-18 | 0.392 | 1,887 | +0 | 0.00% | 740 |
| 2025-06-19 | 2025-06-17 | 0.392 | 1,887 | +0 | 0.00% | 740 |
| 2025-06-18 | 2025-06-16 | 0.403 | 1,887 | +0 | 0.00% | 760 |
| 2025-06-17 | 2025-06-13 | 0.360 | 1,887 | +0 | 0.00% | 680 |
| 2025-06-16 | 2025-06-12 | 0.360 | 1,887 | +0 | 0.00% | 680 |
| 2025-06-13 | 2025-06-11 | 0.350 | 1,887 | +0 | 0.00% | 660 |
| 2025-06-12 | 2025-06-10 | 0.360 | 1,887 | +0 | 0.00% | 680 |
| 2025-06-11 | 2025-06-09 | 0.360 | 1,887 | +0 | 0.00% | 680 |
| 2025-06-10 | 2025-06-06 | 0.366 | 1,887 | +0 | 0.00% | 690 |
| 2025-06-09 | 2025-06-05 | 0.371 | 1,887 | +0 | 0.00% | 700 |
| 2025-06-06 | 2025-06-04 | 0.366 | 1,887 | +0 | 0.00% | 690 |
| 2025-06-05 | 2025-06-03 | 0.371 | 1,887 | +0 | 0.00% | 700 |
| 2025-06-04 | 2025-06-02 | 0.355 | 1,887 | +0 | 0.00% | 670 |
| 2025-06-03 | 2025-05-30 | 0.355 | 1,887 | +0 | 0.00% | 670 |
| 2025-06-02 | 2025-05-29 | 0.403 | 1,887 | +0 | 0.00% | 760 |
| 2025-05-30 | 2025-05-28 | 0.366 | 1,887 | +0 | 0.00% | 690 |
| 2025-05-29 | 2025-05-27 | 0.366 | 1,887 | +0 | 0.00% | 690 |
| 2025-05-28 | 2025-05-26 | 0.366 | 1,887 | +0 | 0.00% | 690 |
| 2025-05-27 | 2025-05-23 | 0.403 | 1,887 | +0 | 0.00% | 760 |
| 2025-05-26 | 2025-05-22 | 0.403 | 1,887 | +0 | 0.00% | 760 |
| 2025-05-23 | 2025-05-21 | 0.403 | 1,887 | +0 | 0.00% | 760 |
| 2025-05-22 | 2025-05-20 | 0.403 | 1,887 | +0 | 0.00% | 760 |
| 2025-05-21 | 2025-05-19 | 0.403 | 1,887 | +0 | 0.00% | 760 |
| 2025-05-20 | 2025-05-16 | 0.403 | 1,887 | +0 | 0.00% | 760 |
| 2025-05-19 | 2025-05-15 | 0.413 | 1,887 | +0 | 0.00% | 780 |
| 2025-05-16 | 2025-05-14 | 0.413 | 1,887 | +0 | 0.00% | 780 |
| 2025-05-15 | 2025-05-13 | 0.408 | 1,887 | +0 | 0.00% | 770 |
| 2025-05-14 | 2025-05-12 | 0.371 | 1,887 | +0 | 0.00% | 700 |
| 2025-05-13 | 2025-05-09 | 0.381 | 1,887 | +0 | 0.00% | 720 |
| 2025-05-12 | 2025-05-08 | 0.371 | 1,887 | +0 | 0.00% | 700 |
| 2025-05-09 | 2025-05-07 | 0.387 | 1,887 | +0 | 0.00% | 730 |
| 2025-05-08 | 2025-05-06 | 0.392 | 1,887 | +0 | 0.00% | 740 |
| 2025-05-07 | 2025-05-02 | 0.392 | 1,887 | +0 | 0.00% | 740 |
| 2025-05-06 | 2025-04-30 | 0.392 | 1,887 | +0 | 0.00% | 740 |
| 2025-05-02 | 2025-04-29 | 0.392 | 1,887 | +0 | 0.00% | 740 |
| 2025-04-30 | 2025-04-28 | 0.392 | 1,887 | +0 | 0.00% | 740 |
| 2025-04-29 | 2025-04-25 | 0.392 | 1,887 | +0 | 0.00% | 740 |
| 2025-04-28 | 2025-04-24 | 0.392 | 1,887 | +0 | 0.00% | 740 |
| 2025-04-25 | 2025-04-23 | 0.392 | 1,887 | +0 | 0.00% | 740 |
| 2025-04-24 | 2025-04-22 | 0.392 | 1,887 | +0 | 0.00% | 740 |
| 2025-04-23 | 2025-04-17 | 0.413 | 1,887 | +0 | 0.00% | 780 |
| 2025-04-22 | 2025-04-16 | 0.413 | 1,887 | +0 | 0.00% | 780 |
| 2025-04-17 | 2025-04-15 | 0.413 | 1,887 | +0 | 0.00% | 780 |
| 2025-04-16 | 2025-04-14 | 0.424 | 1,887 | +0 | 0.00% | 800 |
| 2025-04-15 | 2025-04-11 | 0.403 | 1,887 | +0 | 0.00% | 760 |
| 2025-04-14 | 2025-04-10 | 0.408 | 1,887 | +0 | 0.00% | 770 |
| 2025-04-11 | 2025-04-09 | 0.408 | 1,887 | +0 | 0.00% | 770 |
| 2025-04-10 | 2025-04-08 | 0.408 | 1,887 | +0 | 0.00% | 770 |
| 2025-04-09 | 2025-04-07 | 0.419 | 1,887 | +0 | 0.00% | 790 |
| 2025-04-08 | 2025-04-03 | 0.419 | 1,887 | +0 | 0.00% | 790 |
| 2025-04-07 | 2025-04-02 | 0.419 | 1,887 | +0 | 0.00% | 790 |
| 2025-04-03 | 2025-04-01 | 0.419 | 1,887 | +0 | 0.00% | 790 |
| 2025-04-02 | 2025-03-31 | 0.403 | 1,887 | +0 | 0.00% | 760 |
| 2025-04-01 | 2025-03-28 | 0.408 | 1,887 | +0 | 0.00% | 770 |
| 2025-03-31 | 2025-03-27 | 0.424 | 1,887 | +0 | 0.00% | 800 |
| 2025-03-28 | 2025-03-26 | 0.424 | 1,887 | +0 | 0.00% | 800 |
| 2025-03-27 | 2025-03-25 | 0.424 | 1,887 | +0 | 0.00% | 800 |
| 2025-03-26 | 2025-03-24 | 0.424 | 1,887 | +0 | 0.00% | 800 |
| 2025-03-25 | 2025-03-21 | 0.424 | 1,887 | +0 | 0.00% | 800 |
| 2025-03-24 | 2025-03-20 | 0.424 | 1,887 | +0 | 0.00% | 800 |
| 2025-03-21 | 2025-03-19 | 0.424 | 1,887 | +0 | 0.00% | 800 |
| 2025-03-20 | 2025-03-18 | 0.424 | 1,887 | +0 | 0.00% | 800 |
| 2025-03-19 | 2025-03-17 | 0.424 | 1,887 | +0 | 0.00% | 800 |
| 2025-03-18 | 2025-03-14 | 0.403 | 1,887 | +0 | 0.00% | 760 |
| 2025-03-17 | 2025-03-13 | 0.419 | 1,887 | +0 | 0.00% | 790 |
| 2025-03-14 | 2025-03-12 | 0.424 | 1,887 | -52,845 | 0.00% | 800 |
| 2025-03-12 | 2025-03-10 | 0.477 | 54,732 | -3,775 | 0.04% | 26,100 |
| 2024-12-10 | 2024-12-06 | 0.466 | 58,507 | +20,761 | 0.04% | 27,280 |
| 2024-12-03 | 2024-11-29 | 0.509 | 37,746 | +26,422 | 0.03% | 19,200 |
| 2024-12-02 | 2024-11-28 | 0.509 | 11,324 | +9,437 | 0.01% | 5,760 |
| 2024-09-16 | 2024-09-12 | 0.614 | 1,887 | +94 | 0.00% | 1,158 |
| 2023-09-19 | 2023-09-15 | 1.011 | 1,793 | +52 | 0.00% | 1,813 |
| 2023-06-30 | 2023-06-28 | 0.885 | 1,741 | -1,741 | 0.00% | 1,540 |
| 2023-02-08 | 2023-02-06 | 0.747 | 3,482 | -8,704 | 0.00% | 2,600 |
| 2022-08-26 | 2022-08-24 | 1.500 | 12,186 | -1,469 | 0.01% | 18,277 |
| 2021-11-10 | 2021-11-08 | 1.265 | 13,655 | +3,414 | 0.01% | 17,280 |
| 2021-11-08 | 2021-11-04 | 1.172 | 10,241 | -8,534 | 0.01% | 12,000 |
| 2021-09-13 | 2021-09-09 | 1.803 | 18,775 | +475 | 0.02% | 33,857 |
| 2021-09-06 | 2021-09-02 | 1.803 | 18,300 | -3,327 | 0.02% | 33,001 |
| 2020-11-02 | 2020-10-29 | 1.803 | 21,627 | -1,663 | 0.02% | 39,000 |
| 2020-09-11 | 2020-09-09 | 1.930 | 23,290 | +368 | 0.02% | 44,951 |
| 2020-08-19 | 2020-08-17 | 1.344 | 22,922 | -1,637 | 0.02% | 30,800 |
| 2020-07-06 | 2020-07-02 | 1.649 | 24,559 | +3,274 | 0.02% | 40,500 |
| 2020-01-13 | 2020-01-09 | 2.016 | 21,285 | +16,373 | 0.02% | 42,901 |
| 2019-09-17 | 2019-09-13 | 2.262 | 4,912 | +137 | 0.00% | 11,109 |
| 2019-06-28 | 2019-06-26 | 2.010 | 4,775 | -3,184 | 0.00% | 9,599 |
| 2019-05-06 | 2019-05-02 | 1.872 | 7,959 | -3,184 | 0.01% | 14,900 |
| 2019-04-18 | 2019-04-16 | 2.262 | 11,143 | +3,184 | 0.01% | 25,201 |
| 2018-09-12 | 2018-09-10 | 2.495 | 7,959 | +144 | 0.01% | 19,858 |
| 2018-07-13 | 2018-07-11 | 1.958 | 7,815 | -7,816 | 0.01% | 15,299 |
| 2018-05-25 | 2018-05-23 | 2.495 | 15,631 | +1,563 | 0.01% | 39,001 |
| 2018-03-06 | 2018-03-02 | 2.406 | 14,068 | +7,816 | 0.01% | 33,841 |
| 2018-01-05 | 2018-01-03 | 2.444 | 6,252 | -3,126 | 0.01% | 15,279 |
| 2017-11-07 | 2017-11-03 | 2.585 | 9,378 | -1,564 | 0.01% | 24,239 |
| 2017-10-24 | 2017-10-20 | 2.559 | 10,942 | -23,446 | 0.01% | 28,001 |
| 2017-08-15 | 2017-08-11 | 2.559 | 34,388 | -9,378 | 0.03% | 88,001 |
| 2017-07-06 | 2017-07-04 | 2.342 | 43,766 | -3,126 | 0.04% | 102,480 |
| 2017-05-19 | 2017-05-17 | 2.649 | 46,892 | -18,757 | 0.04% | 124,199 |
| 2017-05-12 | 2017-05-10 | 2.559 | 65,649 | -1,563 | 0.06% | 168,000 |
| 2017-05-10 | 2017-05-08 | 2.585 | 67,212 | -18,757 | 0.06% | 173,719 |
| 2017-05-04 | 2017-04-28 | 2.533 | 85,969 | -20,320 | 0.08% | 217,800 |
| 2017-04-20 | 2017-04-18 | 2.623 | 106,289 | -4,689 | 0.10% | 278,800 |
| 2017-04-13 | 2017-04-11 | 2.367 | 110,978 | -1,563 | 0.11% | 262,699 |
| 2017-04-07 | 2017-04-05 | 2.393 | 112,541 | -1,564 | 0.11% | 269,279 |
| 2017-04-06 | 2017-04-03 | 2.354 | 114,105 | -4,689 | 0.11% | 268,641 |
| 2017-04-05 | 2017-03-31 | 2.393 | 118,794 | -4,689 | 0.11% | 284,241 |
| 2017-04-03 | 2017-03-30 | 2.495 | 123,483 | -7,815 | 0.12% | 308,100 |
| 2017-03-31 | 2017-03-29 | 2.636 | 131,298 | -14,068 | 0.12% | 346,079 |
| 2017-03-30 | 2017-03-28 | 2.636 | 145,366 | 0.14% | 383,160 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy