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 | 4.670 | 10,000 | +0 | 0.00% | 46,700 |
| 2025-10-13 | 2025-10-09 | 4.690 | 10,000 | +0 | 0.00% | 46,900 |
| 2025-10-10 | 2025-10-08 | 4.780 | 10,000 | +0 | 0.00% | 47,800 |
| 2025-10-09 | 2025-10-06 | 5.020 | 10,000 | +0 | 0.00% | 50,200 |
| 2025-10-08 | 2025-10-03 | 4.790 | 10,000 | +0 | 0.00% | 47,900 |
| 2025-10-06 | 2025-10-02 | 5.070 | 10,000 | +0 | 0.00% | 50,700 |
| 2025-10-03 | 2025-09-30 | 5.180 | 10,000 | +0 | 0.00% | 51,800 |
| 2025-10-02 | 2025-09-29 | 4.960 | 10,000 | +0 | 0.00% | 49,600 |
| 2025-09-30 | 2025-09-26 | 5.120 | 10,000 | +0 | 0.00% | 51,200 |
| 2025-09-29 | 2025-09-25 | 5.320 | 10,000 | +2,000 | 0.00% | 53,200 |
| 2025-09-26 | 2025-09-24 | 5.450 | 8,000 | +4,000 | 0.00% | 43,600 |
| 2025-09-23 | 2025-09-19 | 5.740 | 4,000 | -60,000 | 0.00% | 22,960 |
| 2025-09-22 | 2025-09-18 | 5.040 | 64,000 | -6,000 | 0.02% | 322,560 |
| 2025-09-18 | 2025-09-16 | 4.930 | 70,000 | -50,000 | 0.02% | 345,100 |
| 2025-09-17 | 2025-09-15 | 4.680 | 120,000 | +10,000 | 0.03% | 561,600 |
| 2025-09-10 | 2025-09-08 | 4.520 | 110,000 | -10,000 | 0.03% | 497,200 |
| 2025-09-04 | 2025-09-02 | 4.110 | 120,000 | -10,000 | 0.03% | 493,200 |
| 2025-09-03 | 2025-09-01 | 4.180 | 130,000 | +26,000 | 0.03% | 543,400 |
| 2025-09-02 | 2025-08-29 | 4.520 | 104,000 | -36,000 | 0.03% | 470,080 |
| 2025-09-01 | 2025-08-28 | 3.460 | 140,000 | +50,000 | 0.03% | 484,400 |
| 2025-08-29 | 2025-08-27 | 3.800 | 90,000 | -4,000 | 0.02% | 342,000 |
| 2025-08-28 | 2025-08-26 | 3.590 | 94,000 | +10,000 | 0.02% | 337,460 |
| 2025-08-26 | 2025-08-22 | 3.700 | 84,000 | +20,000 | 0.02% | 310,800 |
| 2025-08-22 | 2025-08-20 | 3.620 | 64,000 | +30,000 | 0.02% | 231,680 |
| 2025-08-08 | 2025-08-06 | 5.890 | 34,000 | +2,000 | 0.01% | 200,260 |
| 2025-08-06 | 2025-08-04 | 5.000 | 32,000 | -2,000 | 0.01% | 160,000 |
| 2025-08-05 | 2025-08-01 | 5.840 | 34,000 | -2,000 | 0.01% | 198,560 |
| 2025-06-19 | 2025-06-17 | 7.120 | 36,000 | +20,000 | 0.01% | 256,320 |
| 2025-06-18 | 2025-06-16 | 7.330 | 16,000 | +12,000 | 0.00% | 117,280 |
| 2025-06-13 | 2025-06-11 | 5.180 | 4,000 | -2,000 | 0.00% | 20,720 |
| 2025-06-12 | 2025-06-10 | 5.300 | 6,000 | -4,400,000 | 0.00% | 31,800 |
| 2025-05-19 | 2025-05-15 | 3.900 | 4,406,000 | -2,000 | 1.10% | 17,183,400 |
| 2025-05-07 | 2025-05-02 | 4.390 | 4,408,000 | -8,000 | 1.10% | 19,351,120 |
| 2025-05-06 | 2025-04-30 | 4.430 | 4,416,000 | +2,000 | 1.10% | 19,562,880 |
| 2025-05-02 | 2025-04-29 | 4.270 | 4,414,000 | +8,000 | 1.10% | 18,847,780 |
| 2025-04-30 | 2025-04-28 | 3.920 | 4,406,000 | -62,000 | 1.10% | 17,271,520 |
| 2025-04-29 | 2025-04-25 | 3.930 | 4,468,000 | +4,000 | 1.12% | 17,559,240 |
| 2025-04-28 | 2025-04-24 | 3.380 | 4,464,000 | -6,000 | 1.12% | 15,088,320 |
| 2025-04-25 | 2025-04-23 | 3.940 | 4,470,000 | -12,000 | 1.12% | 17,611,800 |
| 2025-04-24 | 2025-04-22 | 4.800 | 4,482,000 | +22,000 | 1.12% | 21,513,600 |
| 2025-04-07 | 2025-04-02 | 3.300 | 4,460,000 | +20,000 | 1.11% | 14,718,000 |
| 2025-04-01 | 2025-03-28 | 2.390 | 4,440,000 | +38,000 | 1.11% | 10,611,600 |
| 2024-12-17 | 2024-12-13 | 0.992 | 4,402,000 | +185,347 | 1.10% | 4,365,720 |
| 2024-07-03 | 2024-06-28 | 1.035 | 4,216,653 | +177,544 | 1.10% | 4,365,720 |
| 2023-12-21 | 2023-12-19 | 1.096 | 4,039,109 | +224,395 | 1.10% | 4,427,894 |
| 2023-06-02 | 2023-05-31 | 1.039 | 3,814,714 | +298,742 | 1.10% | 3,964,101 |
| 2023-03-15 | 2023-03-13 | 1.002 | 3,515,972 | +19,170 | 1.10% | 3,521,600 |
| 2023-03-14 | 2023-03-10 | 1.002 | 3,496,802 | +1,115,015 | 1.09% | 3,502,400 |
| 2023-03-13 | 2023-03-09 | 1.002 | 2,381,787 | +159,744 | 0.75% | 2,385,600 |
| 2023-03-10 | 2023-03-08 | 0.989 | 2,222,043 | +239,616 | 0.70% | 2,197,780 |
| 2023-03-09 | 2023-03-07 | 0.989 | 1,982,427 | +1,421,725 | 0.62% | 1,960,780 |
| 2023-03-08 | 2023-03-06 | 1.014 | 560,702 | +559,105 | 0.18% | 568,620 |
| 2022-12-05 | 2022-12-01 | 1.186 | 1,597 | +79 | 0.00% | 1,894 |
| 2022-04-21 | 2022-04-19 | 1.615 | 1,518 | +69 | 0.00% | 2,451 |
| 2022-03-30 | 2022-03-28 | 1.753 | 1,449 | -57,966 | 0.00% | 2,540 |
| 2022-03-01 | 2022-02-25 | 1.629 | 59,415 | -1,450 | 0.02% | 96,759 |
| 2022-02-07 | 2022-01-31 | 1.739 | 60,865 | +1,450 | 0.02% | 105,841 |
| 2021-09-10 | 2021-09-08 | 1.894 | 59,415 | +2,700 | 0.02% | 112,535 |
| 2021-06-03 | 2021-06-01 | 1.677 | 56,715 | +6,917 | 0.02% | 95,121 |
| 2021-05-27 | 2021-05-25 | 1.648 | 49,798 | +8,299 | 0.02% | 82,080 |
| 2021-05-24 | 2021-05-20 | 1.721 | 41,499 | +20,110 | 0.02% | 71,401 |
| 2021-05-18 | 2021-05-14 | 1.930 | 21,389 | +20,052 | 0.01% | 41,281 |
| 2021-04-28 | 2021-04-26 | 1.586 | 1,337 | -1,337 | 0.00% | 2,120 |
| 2020-12-22 | 2020-12-18 | 1.511 | 2,674 | -2,673 | 0.00% | 4,041 |
| 2020-12-10 | 2020-12-08 | 1.257 | 5,347 | +1,337 | 0.00% | 6,720 |
| 2020-09-09 | 2020-09-07 | 1.490 | 4,010 | +184 | 0.00% | 5,974 |
| 2020-06-23 | 2020-06-19 | 1.286 | 3,826 | -1,276 | 0.00% | 4,920 |
| 2020-05-26 | 2020-05-22 | 1.207 | 5,102 | -1,275 | 0.00% | 6,160 |
| 2020-04-16 | 2020-04-14 | 1.380 | 6,377 | +2,551 | 0.00% | 8,800 |
| 2020-01-07 | 2020-01-03 | 1.756 | 3,826 | -2,551 | 0.00% | 6,720 |
| 2020-01-02 | 2019-12-27 | 1.929 | 6,377 | +2,551 | 0.00% | 12,300 |
| 2019-12-12 | 2019-12-10 | 2.211 | 3,826 | +162 | 0.00% | 8,458 |
| 2019-11-06 | 2019-11-04 | 2.293 | 3,664 | -1,221 | 0.00% | 8,400 |
| 2019-10-04 | 2019-10-02 | 1.867 | 4,885 | +2,442 | 0.00% | 9,119 |
| 2019-06-26 | 2019-06-24 | 1.801 | 2,443 | -2,442 | 0.00% | 4,400 |
| 2019-05-29 | 2019-05-27 | 2.228 | 4,885 | +432 | 0.00% | 10,882 |
| 2019-01-03 | 2018-12-31 | 2.515 | 4,453 | -2,227 | 0.00% | 11,199 |
| 2018-12-19 | 2018-12-17 | 2.407 | 6,680 | +3,340 | 0.00% | 16,080 |
| 2018-11-14 | 2018-11-12 | 2.246 | 3,340 | -3,340 | 0.00% | 7,500 |
| 2018-10-08 | 2018-10-04 | 2.497 | 6,680 | +3,340 | 0.00% | 16,680 |
| 2018-07-10 | 2018-07-06 | 2.695 | 3,340 | -2,227 | 0.00% | 9,000 |
| 2018-02-13 | 2018-02-09 | 2.389 | 5,567 | -1,113 | 0.00% | 13,301 |
| 2018-01-19 | 2018-01-17 | 2.389 | 6,680 | -5,566 | 0.00% | 15,960 |
| 2017-12-01 | 2017-11-29 | 2.910 | 12,246 | -1,114 | 0.01% | 35,639 |
| 2017-11-10 | 2017-11-08 | 3.000 | 13,360 | -28,945 | 0.01% | 40,081 |
| 2017-11-09 | 2017-11-07 | 2.874 | 42,305 | -1,114 | 0.02% | 121,599 |
| 2017-11-01 | 2017-10-30 | 2.749 | 43,419 | -1,113 | 0.02% | 119,341 |
| 2017-10-19 | 2017-10-17 | 2.767 | 44,532 | -3,340 | 0.02% | 123,200 |
| 2017-10-17 | 2017-10-13 | 2.785 | 47,872 | -1,113 | 0.02% | 133,300 |
| 2017-09-20 | 2017-09-18 | 2.587 | 48,985 | +3,340 | 0.02% | 126,719 |
| 2017-09-13 | 2017-09-11 | 2.605 | 45,645 | -27,833 | 0.02% | 118,899 |
| 2017-09-12 | 2017-09-08 | 2.685 | 73,478 | -5,566 | 0.03% | 197,315 |
| 2017-09-11 | 2017-09-07 | 2.814 | 79,044 | +1,840 | 0.04% | 222,439 |
| 2017-09-08 | 2017-09-06 | 2.888 | 77,204 | -5,437 | 0.04% | 222,941 |
| 2017-09-07 | 2017-09-05 | 2.575 | 82,641 | +1,088 | 0.04% | 212,801 |
| 2017-09-04 | 2017-08-31 | 2.501 | 81,553 | +10,874 | 0.04% | 203,999 |
| 2017-09-01 | 2017-08-30 | 2.501 | 70,679 | -5,437 | 0.03% | 176,799 |
| 2017-08-31 | 2017-08-29 | 2.483 | 76,116 | +5,437 | 0.03% | 188,999 |
| 2017-08-30 | 2017-08-28 | 2.465 | 70,679 | -2,175 | 0.03% | 174,199 |
| 2017-08-22 | 2017-08-18 | 2.465 | 72,854 | +2,175 | 0.03% | 179,559 |
| 2017-08-21 | 2017-08-17 | 2.483 | 70,679 | +31,533 | 0.03% | 175,499 |
| 2017-08-14 | 2017-08-10 | 2.520 | 39,146 | +6,525 | 0.02% | 98,641 |
| 2017-08-11 | 2017-08-09 | 2.483 | 32,621 | -10,874 | 0.01% | 80,999 |
| 2017-08-04 | 2017-08-02 | 2.704 | 43,495 | -10,874 | 0.02% | 117,600 |
| 2017-08-03 | 2017-08-01 | 2.538 | 54,369 | +5,437 | 0.03% | 138,000 |
| 2017-08-02 | 2017-07-31 | 2.428 | 48,932 | -5,437 | 0.02% | 118,800 |
| 2017-07-31 | 2017-07-27 | 2.409 | 54,369 | -6,524 | 0.03% | 131,000 |
| 2017-07-20 | 2017-07-18 | 2.520 | 60,893 | -10,874 | 0.03% | 153,440 |
| 2017-07-19 | 2017-07-17 | 2.428 | 71,767 | -8,699 | 0.03% | 174,240 |
| 2017-07-18 | 2017-07-14 | 2.354 | 80,466 | -34,796 | 0.04% | 189,440 |
| 2017-07-17 | 2017-07-13 | 2.226 | 115,262 | -1,087 | 0.05% | 256,520 |
| 2017-07-14 | 2017-07-12 | 2.667 | 116,349 | 0.05% | 310,299 |
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