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 | 1.650 | 258,000 | +0 | 0.01% | 425,700 |
| 2025-10-13 | 2025-10-09 | 1.690 | 258,000 | +0 | 0.01% | 436,020 |
| 2025-10-10 | 2025-10-08 | 1.660 | 258,000 | +0 | 0.01% | 428,280 |
| 2025-10-09 | 2025-10-06 | 1.660 | 258,000 | +0 | 0.01% | 428,280 |
| 2025-10-08 | 2025-10-03 | 1.660 | 258,000 | +0 | 0.01% | 428,280 |
| 2025-10-06 | 2025-10-02 | 1.660 | 258,000 | +0 | 0.01% | 428,280 |
| 2025-10-03 | 2025-09-30 | 1.750 | 258,000 | +0 | 0.01% | 451,500 |
| 2025-10-02 | 2025-09-29 | 1.750 | 258,000 | +0 | 0.01% | 451,500 |
| 2025-09-30 | 2025-09-26 | 1.660 | 258,000 | +0 | 0.01% | 428,280 |
| 2025-09-29 | 2025-09-25 | 1.630 | 258,000 | +0 | 0.01% | 420,540 |
| 2025-09-26 | 2025-09-24 | 1.660 | 258,000 | +0 | 0.01% | 428,280 |
| 2025-09-25 | 2025-09-23 | 1.680 | 258,000 | +0 | 0.01% | 433,440 |
| 2025-09-24 | 2025-09-22 | 1.680 | 258,000 | +0 | 0.01% | 433,440 |
| 2025-09-23 | 2025-09-19 | 1.700 | 258,000 | +0 | 0.01% | 438,600 |
| 2025-09-22 | 2025-09-18 | 1.760 | 258,000 | +0 | 0.01% | 454,080 |
| 2025-09-19 | 2025-09-17 | 1.660 | 258,000 | +0 | 0.01% | 428,280 |
| 2025-09-18 | 2025-09-16 | 1.690 | 258,000 | +0 | 0.01% | 436,020 |
| 2025-09-17 | 2025-09-15 | 1.680 | 258,000 | +0 | 0.01% | 433,440 |
| 2025-09-16 | 2025-09-12 | 1.680 | 258,000 | +0 | 0.01% | 433,440 |
| 2025-09-15 | 2025-09-11 | 1.680 | 258,000 | +0 | 0.01% | 433,440 |
| 2025-09-12 | 2025-09-10 | 1.660 | 258,000 | +0 | 0.01% | 428,280 |
| 2025-09-11 | 2025-09-09 | 1.660 | 258,000 | +0 | 0.01% | 428,280 |
| 2025-09-10 | 2025-09-08 | 1.670 | 258,000 | +0 | 0.01% | 430,860 |
| 2025-09-09 | 2025-09-05 | 1.670 | 258,000 | +0 | 0.01% | 430,860 |
| 2025-09-08 | 2025-09-04 | 1.710 | 258,000 | +0 | 0.01% | 441,180 |
| 2025-09-05 | 2025-09-03 | 1.710 | 258,000 | +0 | 0.01% | 441,180 |
| 2025-09-04 | 2025-09-02 | 1.700 | 258,000 | +0 | 0.01% | 438,600 |
| 2025-09-03 | 2025-09-01 | 1.700 | 258,000 | +0 | 0.01% | 438,600 |
| 2025-09-02 | 2025-08-29 | 1.740 | 258,000 | +0 | 0.01% | 448,920 |
| 2025-09-01 | 2025-08-28 | 1.740 | 258,000 | +0 | 0.01% | 448,920 |
| 2025-08-29 | 2025-08-27 | 1.700 | 258,000 | +0 | 0.01% | 438,600 |
| 2025-08-28 | 2025-08-26 | 1.720 | 258,000 | +0 | 0.01% | 443,760 |
| 2025-08-27 | 2025-08-25 | 1.750 | 258,000 | +0 | 0.01% | 451,500 |
| 2025-08-26 | 2025-08-22 | 1.710 | 258,000 | +0 | 0.01% | 441,180 |
| 2025-08-25 | 2025-08-21 | 1.780 | 258,000 | +0 | 0.01% | 459,240 |
| 2025-08-22 | 2025-08-20 | 1.760 | 258,000 | +0 | 0.01% | 454,080 |
| 2025-08-21 | 2025-08-19 | 1.710 | 258,000 | +0 | 0.01% | 441,180 |
| 2025-08-20 | 2025-08-18 | 1.690 | 258,000 | +0 | 0.01% | 436,020 |
| 2025-08-19 | 2025-08-15 | 1.690 | 258,000 | +0 | 0.01% | 436,020 |
| 2025-08-18 | 2025-08-14 | 1.710 | 258,000 | +0 | 0.01% | 441,180 |
| 2025-08-15 | 2025-08-13 | 1.710 | 258,000 | +0 | 0.01% | 441,180 |
| 2025-08-14 | 2025-08-12 | 1.710 | 258,000 | +0 | 0.01% | 441,180 |
| 2025-08-13 | 2025-08-11 | 1.710 | 258,000 | -10,000 | 0.01% | 441,180 |
| 2025-07-29 | 2025-07-25 | 1.710 | 268,000 | +88,000 | 0.01% | 458,280 |
| 2025-07-24 | 2025-07-22 | 1.800 | 180,000 | +5,000 | 0.01% | 324,000 |
| 2025-06-17 | 2025-06-13 | 1.661 | 175,000 | +5,345 | 0.01% | 290,627 |
| 2025-05-23 | 2025-05-21 | 1.846 | 169,655 | +19,389 | 0.01% | 313,251 |
| 2025-03-20 | 2025-03-18 | 1.702 | 150,266 | -969 | 0.01% | 255,751 |
| 2024-12-20 | 2024-12-18 | 1.754 | 151,235 | +969 | 0.01% | 265,200 |
| 2024-06-27 | 2024-06-25 | 1.692 | 150,266 | -969 | 0.01% | 254,201 |
| 2024-06-17 | 2024-06-13 | 1.913 | 151,235 | +3,650 | 0.01% | 289,343 |
| 2024-03-27 | 2024-03-25 | 1.808 | 147,585 | -26,490 | 0.01% | 266,760 |
| 2024-03-05 | 2024-03-01 | 1.586 | 174,075 | +26,490 | 0.01% | 276,001 |
| 2023-07-07 | 2023-07-05 | 2.463 | 147,585 | +12,299 | 0.01% | 363,480 |
| 2023-07-06 | 2023-07-04 | 2.273 | 135,286 | +9,460 | 0.01% | 307,449 |
| 2023-06-23 | 2023-06-20 | 2.722 | 125,826 | +6,106 | 0.01% | 342,470 |
| 2023-02-07 | 2023-02-03 | 2.777 | 119,720 | +14,403 | 0.01% | 332,501 |
| 2022-07-15 | 2022-07-13 | 3.088 | 105,317 | -3,601 | 0.01% | 325,259 |
| 2022-06-20 | 2022-06-16 | 3.318 | 108,918 | +4,619 | 0.01% | 361,385 |
| 2022-03-31 | 2022-03-29 | 3.457 | 104,299 | -1,724 | 0.01% | 360,579 |
| 2022-01-10 | 2022-01-06 | 3.480 | 106,023 | +17,239 | 0.01% | 368,999 |
| 2022-01-06 | 2022-01-04 | 3.504 | 88,784 | +17,240 | 0.00% | 311,061 |
| 2022-01-04 | 2021-12-31 | 3.979 | 71,544 | +1,724 | 0.00% | 284,689 |
| 2021-12-20 | 2021-12-16 | 3.712 | 69,820 | +7,758 | 0.00% | 259,199 |
| 2021-12-15 | 2021-12-13 | 3.480 | 62,062 | +25,859 | 0.00% | 215,999 |
| 2021-12-14 | 2021-12-10 | 3.480 | 36,203 | +1,724 | 0.00% | 126,000 |
| 2021-11-26 | 2021-11-24 | 3.480 | 34,479 | -34,479 | 0.00% | 120,000 |
| 2021-08-24 | 2021-08-20 | 3.480 | 68,958 | -17,240 | 0.00% | 239,999 |
| 2021-07-06 | 2021-07-02 | 3.596 | 86,198 | +4,310 | 0.01% | 310,001 |
| 2021-06-10 | 2021-06-08 | 4.202 | 81,888 | +5,918 | 0.01% | 344,064 |
| 2021-06-09 | 2021-06-07 | 4.214 | 75,970 | -800 | 0.01% | 320,149 |
| 2021-01-20 | 2021-01-18 | 4.002 | 76,770 | -7,197 | 0.01% | 307,200 |
| 2021-01-14 | 2021-01-12 | 3.927 | 83,967 | +7,197 | 0.01% | 329,700 |
| 2021-01-13 | 2021-01-11 | 3.927 | 76,770 | -7,197 | 0.01% | 301,440 |
| 2021-01-12 | 2021-01-08 | 3.939 | 83,967 | +7,197 | 0.01% | 330,750 |
| 2021-01-11 | 2021-01-07 | 3.864 | 76,770 | +7,997 | 0.01% | 296,640 |
| 2020-12-30 | 2020-12-28 | 4.714 | 68,773 | +14,394 | 0.00% | 324,220 |
| 2020-07-14 | 2020-07-10 | 4.252 | 54,379 | -23,990 | 0.00% | 231,201 |
| 2020-07-13 | 2020-07-09 | 4.252 | 78,369 | -23,991 | 0.01% | 333,199 |
| 2020-05-28 | 2020-05-26 | 4.793 | 102,360 | +6,214 | 0.01% | 490,581 |
| 2020-04-16 | 2020-04-14 | 4.793 | 96,146 | +3,756 | 0.01% | 460,800 |
| 2020-03-25 | 2020-03-23 | 4.660 | 92,390 | +3,755 | 0.01% | 430,498 |
| 2020-03-19 | 2020-03-17 | 4.633 | 88,635 | -69,105 | 0.01% | 410,641 |
| 2020-03-18 | 2020-03-16 | 4.633 | 157,740 | -6,009 | 0.01% | 730,801 |
| 2020-02-28 | 2020-02-26 | 4.726 | 163,749 | +15,023 | 0.01% | 773,901 |
| 2020-02-14 | 2020-02-12 | 4.913 | 148,726 | -3,756 | 0.01% | 730,620 |
| 2020-01-03 | 2019-12-31 | 4.859 | 152,482 | +15,023 | 0.01% | 740,952 |
| 2019-12-03 | 2019-11-29 | 4.873 | 137,459 | +15,023 | 0.01% | 669,781 |
| 2019-10-03 | 2019-09-30 | 4.753 | 122,436 | -1,502 | 0.01% | 581,910 |
| 2019-08-29 | 2019-08-27 | 5.192 | 123,938 | +37,557 | 0.01% | 643,498 |
| 2019-05-30 | 2019-05-28 | 5.898 | 86,381 | -75,114 | 0.01% | 509,449 |
| 2019-05-28 | 2019-05-24 | 6.603 | 161,495 | +7,801 | 0.01% | 1,066,311 |
| 2019-05-02 | 2019-04-29 | 6.785 | 153,694 | +4,290 | 0.01% | 1,042,753 |
| 2019-04-23 | 2019-04-17 | 6.743 | 149,404 | +3,574 | 0.01% | 1,007,377 |
| 2019-04-10 | 2019-04-08 | 6.729 | 145,830 | -715 | 0.01% | 981,239 |
| 2019-04-04 | 2019-04-02 | 6.869 | 146,545 | +71,485 | 0.01% | 1,006,550 |
| 2019-03-28 | 2019-03-26 | 6.855 | 75,060 | +71,486 | 0.01% | 514,502 |
| 2018-10-05 | 2018-10-03 | 7.274 | 3,574 | -4,289 | 0.00% | 25,998 |
| 2018-09-21 | 2018-09-19 | 6.645 | 7,863 | +4,289 | 0.00% | 52,247 |
| 2018-09-04 | 2018-08-31 | 6.897 | 3,574 | -6,434 | 0.00% | 24,648 |
| 2018-08-29 | 2018-08-27 | 6.994 | 10,008 | +2,859 | 0.00% | 70,000 |
| 2018-07-16 | 2018-07-12 | 7.358 | 7,149 | +3,575 | 0.00% | 52,603 |
| 2018-07-10 | 2018-07-06 | 7.092 | 3,574 | -715 | 0.00% | 25,348 |
| 2018-06-07 | 2018-06-05 | 7.773 | 4,289 | +206 | 0.00% | 33,338 |
| 2018-04-23 | 2018-04-19 | 7.876 | 4,083 | -681 | 0.00% | 32,156 |
| 2018-04-12 | 2018-04-10 | 7.788 | 4,764 | +681 | 0.00% | 37,100 |
| 2018-04-09 | 2018-04-04 | 7.964 | 4,083 | +680 | 0.00% | 32,516 |
| 2018-03-08 | 2018-03-06 | 8.963 | 3,403 | +1,361 | 0.00% | 30,501 |
| 2018-01-24 | 2018-01-22 | 9.551 | 2,042 | -1,361 | 0.00% | 19,503 |
| 2018-01-23 | 2018-01-19 | 9.227 | 3,403 | -4,083 | 0.00% | 31,401 |
| 2018-01-03 | 2017-12-29 | 8.992 | 7,486 | -4,084 | 0.00% | 67,317 |
| 2017-09-22 | 2017-09-20 | 7.479 | 11,570 | -2,042 | 0.00% | 86,532 |
| 2017-09-07 | 2017-09-05 | 7.464 | 13,612 | -680 | 0.00% | 101,604 |
| 2017-08-28 | 2017-08-24 | 7.464 | 14,292 | +2,042 | 0.00% | 106,679 |
| 2017-08-09 | 2017-08-07 | 7.494 | 12,250 | -2,042 | 0.00% | 91,797 |
| 2017-08-08 | 2017-08-04 | 7.494 | 14,292 | -13,612 | 0.00% | 107,099 |
| 2017-08-04 | 2017-08-02 | 7.464 | 27,904 | -1,361 | 0.00% | 208,283 |
| 2017-07-21 | 2017-07-19 | 7.523 | 29,265 | -2,041 | 0.00% | 220,162 |
| 2017-07-20 | 2017-07-18 | 7.523 | 31,306 | -13,612 | 0.00% | 235,516 |
| 2017-07-11 | 2017-07-07 | 7.523 | 44,918 | -6,806 | 0.00% | 337,920 |
| 2017-07-07 | 2017-07-05 | 7.523 | 51,724 | -3,403 | 0.00% | 389,122 |
| 2017-07-06 | 2017-07-04 | 7.523 | 55,127 | -68,057 | 0.01% | 414,723 |
| 2017-06-28 | 2017-06-26 | 7.523 | 123,184 | -5,445 | 0.01% | 926,718 |
| 2017-06-27 | 2017-06-23 | 7.523 | 128,629 | +2,722 | 0.01% | 967,681 |
| 2017-06-26 | 2017-06-22 | 7.523 | 125,907 | +7,487 | 0.01% | 947,204 |
| 2017-06-23 | 2017-06-21 | 7.508 | 118,420 | -16,334 | 0.01% | 889,139 |
| 2017-06-22 | 2017-06-20 | 7.508 | 134,754 | 0.01% | 1,011,780 |
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