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 | 3.950 | 2,000 | +0 | 0.00% | 7,900 |
| 2025-10-13 | 2025-10-09 | 4.010 | 2,000 | +0 | 0.00% | 8,020 |
| 2025-10-10 | 2025-10-08 | 4.050 | 2,000 | +0 | 0.00% | 8,100 |
| 2025-10-09 | 2025-10-06 | 4.100 | 2,000 | +0 | 0.00% | 8,200 |
| 2025-10-08 | 2025-10-03 | 4.060 | 2,000 | +0 | 0.00% | 8,120 |
| 2025-10-06 | 2025-10-02 | 4.190 | 2,000 | +0 | 0.00% | 8,380 |
| 2025-10-03 | 2025-09-30 | 4.160 | 2,000 | +0 | 0.00% | 8,320 |
| 2025-10-02 | 2025-09-29 | 4.200 | 2,000 | +0 | 0.00% | 8,400 |
| 2025-09-30 | 2025-09-26 | 4.280 | 2,000 | +0 | 0.00% | 8,560 |
| 2025-09-29 | 2025-09-25 | 4.270 | 2,000 | +0 | 0.00% | 8,540 |
| 2025-09-26 | 2025-09-24 | 4.290 | 2,000 | +0 | 0.00% | 8,580 |
| 2025-09-25 | 2025-09-23 | 4.220 | 2,000 | +0 | 0.00% | 8,440 |
| 2025-09-24 | 2025-09-22 | 4.190 | 2,000 | +0 | 0.00% | 8,380 |
| 2025-09-23 | 2025-09-19 | 4.140 | 2,000 | +0 | 0.00% | 8,280 |
| 2025-09-22 | 2025-09-18 | 4.030 | 2,000 | +0 | 0.00% | 8,060 |
| 2025-09-19 | 2025-09-17 | 3.980 | 2,000 | +0 | 0.00% | 7,960 |
| 2025-09-18 | 2025-09-16 | 4.300 | 2,000 | +0 | 0.00% | 8,600 |
| 2025-09-17 | 2025-09-15 | 4.830 | 2,000 | +0 | 0.00% | 9,660 |
| 2025-09-16 | 2025-09-12 | 4.980 | 2,000 | +0 | 0.00% | 9,960 |
| 2025-09-15 | 2025-09-11 | 5.000 | 2,000 | +0 | 0.00% | 10,000 |
| 2025-09-12 | 2025-09-10 | 5.000 | 2,000 | +0 | 0.00% | 10,000 |
| 2025-09-11 | 2025-09-09 | 5.060 | 2,000 | +0 | 0.00% | 10,120 |
| 2025-09-10 | 2025-09-08 | 5.060 | 2,000 | +0 | 0.00% | 10,120 |
| 2025-09-09 | 2025-09-05 | 5.050 | 2,000 | +0 | 0.00% | 10,100 |
| 2025-09-08 | 2025-09-04 | 5.060 | 2,000 | +0 | 0.00% | 10,120 |
| 2025-09-05 | 2025-09-03 | 5.060 | 2,000 | +0 | 0.00% | 10,120 |
| 2025-09-04 | 2025-09-02 | 5.120 | 2,000 | +0 | 0.00% | 10,240 |
| 2025-09-03 | 2025-09-01 | 5.110 | 2,000 | +0 | 0.00% | 10,220 |
| 2025-09-02 | 2025-08-29 | 5.140 | 2,000 | +0 | 0.00% | 10,280 |
| 2025-09-01 | 2025-08-28 | 5.070 | 2,000 | +0 | 0.00% | 10,140 |
| 2025-08-29 | 2025-08-27 | 5.150 | 2,000 | +0 | 0.00% | 10,300 |
| 2025-08-28 | 2025-08-26 | 5.070 | 2,000 | +0 | 0.00% | 10,140 |
| 2025-08-27 | 2025-08-25 | 5.162 | 2,000 | +0 | 0.00% | 10,325 |
| 2025-08-26 | 2025-08-22 | 5.152 | 2,000 | +16 | 0.00% | 10,305 |
| 2025-08-25 | 2025-08-21 | 5.112 | 1,984 | +0 | 0.00% | 10,142 |
| 2025-08-22 | 2025-08-20 | 5.142 | 1,984 | +0 | 0.00% | 10,202 |
| 2025-08-21 | 2025-08-19 | 5.172 | 1,984 | +0 | 0.00% | 10,262 |
| 2025-08-20 | 2025-08-18 | 5.092 | 1,984 | +0 | 0.00% | 10,102 |
| 2025-08-19 | 2025-08-15 | 4.840 | 1,984 | -1,983 | 0.00% | 9,602 |
| 2025-02-26 | 2025-02-24 | 2.642 | 3,967 | -99,180 | 0.00% | 10,480 |
| 2024-08-27 | 2024-08-23 | 2.340 | 103,147 | +1,834 | 0.04% | 241,412 |
| 2024-06-20 | 2024-06-18 | 2.310 | 101,313 | -17,535 | 0.04% | 234,000 |
| 2024-05-24 | 2024-05-22 | 2.258 | 118,848 | +17,535 | 0.04% | 268,400 |
| 2024-05-23 | 2024-05-21 | 2.176 | 101,313 | -3,897 | 0.04% | 220,480 |
| 2024-04-08 | 2024-04-03 | 1.950 | 105,210 | -19,483 | 0.04% | 205,200 |
| 2024-04-05 | 2024-04-02 | 1.796 | 124,693 | -31,173 | 0.05% | 224,000 |
| 2024-04-03 | 2024-03-28 | 1.837 | 155,866 | +23,380 | 0.06% | 286,399 |
| 2024-04-02 | 2024-03-27 | 1.940 | 132,486 | +27,276 | 0.05% | 257,039 |
| 2024-01-09 | 2024-01-05 | 1.139 | 105,210 | -9,741 | 0.04% | 119,880 |
| 2023-11-29 | 2023-11-27 | 0.893 | 114,951 | +9,741 | 0.04% | 102,660 |
| 2023-08-24 | 2023-08-22 | 0.790 | 105,210 | -111,055 | 0.04% | 83,160 |
| 2023-08-22 | 2023-08-18 | 0.843 | 216,265 | +10,950 | 0.08% | 182,396 |
| 2023-08-02 | 2023-07-31 | 0.919 | 205,315 | -29,594 | 0.08% | 188,700 |
| 2023-07-26 | 2023-07-24 | 0.887 | 234,909 | +29,594 | 0.09% | 208,280 |
| 2023-03-30 | 2023-03-28 | 0.757 | 205,315 | -3,699 | 0.08% | 155,400 |
| 2023-02-01 | 2023-01-30 | 0.768 | 209,014 | +1,850 | 0.08% | 160,460 |
| 2022-10-26 | 2022-10-24 | 0.833 | 207,164 | -3,700 | 0.08% | 172,480 |
| 2022-09-23 | 2022-09-21 | 0.789 | 210,864 | +3,700 | 0.08% | 166,440 |
| 2022-08-23 | 2022-08-19 | 0.892 | 207,164 | +8,764 | 0.08% | 184,777 |
| 2022-08-11 | 2022-08-09 | 0.892 | 198,400 | -26,571 | 0.08% | 176,960 |
| 2022-07-25 | 2022-07-21 | 0.869 | 224,971 | -1,771 | 0.09% | 195,580 |
| 2022-05-16 | 2022-05-12 | 0.779 | 226,742 | -5,315 | 0.09% | 176,640 |
| 2022-04-07 | 2022-04-04 | 0.768 | 232,057 | +3,543 | 0.09% | 178,160 |
| 2022-04-06 | 2022-04-01 | 0.723 | 228,514 | +1,772 | 0.09% | 165,120 |
| 2022-03-07 | 2022-03-03 | 0.824 | 226,742 | -1,772 | 0.09% | 186,880 |
| 2022-02-28 | 2022-02-24 | 0.892 | 228,514 | +1,772 | 0.09% | 203,820 |
| 2021-08-24 | 2021-08-20 | 0.955 | 226,742 | +6,998 | 0.09% | 216,605 |
| 2021-02-23 | 2021-02-19 | 0.944 | 219,744 | -8,584 | 0.09% | 207,360 |
| 2021-01-11 | 2021-01-07 | 1.014 | 228,328 | -1,717 | 0.10% | 231,420 |
| 2021-01-06 | 2021-01-04 | 0.979 | 230,045 | -20,601 | 0.10% | 225,120 |
| 2020-12-17 | 2020-12-15 | 1.025 | 250,646 | +1,717 | 0.10% | 256,960 |
| 2020-12-02 | 2020-11-30 | 0.932 | 248,929 | +20,601 | 0.10% | 232,000 |
| 2020-12-01 | 2020-11-27 | 0.932 | 228,328 | -1,717 | 0.10% | 212,800 |
| 2020-11-18 | 2020-11-16 | 0.990 | 230,045 | +1,717 | 0.10% | 227,800 |
| 2020-11-17 | 2020-11-13 | 0.885 | 228,328 | -1,717 | 0.10% | 202,160 |
| 2020-09-11 | 2020-09-09 | 0.839 | 230,045 | -1,716 | 0.10% | 192,960 |
| 2020-08-25 | 2020-08-21 | 0.888 | 231,761 | +6,709 | 0.10% | 205,756 |
| 2020-04-24 | 2020-04-22 | 0.864 | 225,052 | -5,002 | 0.10% | 194,400 |
| 2019-12-20 | 2019-12-18 | 0.888 | 230,054 | -5,001 | 0.10% | 204,240 |
| 2019-12-10 | 2019-12-06 | 0.912 | 235,055 | +5,001 | 0.10% | 214,320 |
| 2019-11-18 | 2019-11-14 | 0.924 | 230,054 | -3,334 | 0.10% | 212,520 |
| 2019-10-25 | 2019-10-23 | 0.912 | 233,388 | -6,668 | 0.10% | 212,800 |
| 2019-10-10 | 2019-10-08 | 0.936 | 240,056 | +8,335 | 0.10% | 224,640 |
| 2019-09-30 | 2019-09-26 | 0.888 | 231,721 | -3,334 | 0.10% | 205,720 |
| 2019-08-27 | 2019-08-23 | 0.861 | 235,055 | +8,939 | 0.10% | 202,272 |
| 2019-06-25 | 2019-06-21 | 0.935 | 226,116 | -4,811 | 0.10% | 211,500 |
| 2019-06-13 | 2019-06-11 | 0.910 | 230,927 | -120,275 | 0.10% | 210,240 |
| 2019-06-12 | 2019-06-10 | 0.960 | 351,202 | -40,091 | 0.16% | 337,260 |
| 2019-04-25 | 2019-04-23 | 0.786 | 391,293 | -8,018 | 0.17% | 307,440 |
| 2019-04-09 | 2019-04-04 | 0.848 | 399,311 | -9,622 | 0.18% | 338,640 |
| 2019-02-11 | 2019-02-04 | 0.836 | 408,933 | +6,414 | 0.18% | 341,700 |
| 2018-12-04 | 2018-11-30 | 0.836 | 402,519 | -16,036 | 0.18% | 336,340 |
| 2018-11-08 | 2018-11-06 | 0.811 | 418,555 | -16,037 | 0.19% | 339,300 |
| 2018-10-16 | 2018-10-12 | 0.798 | 434,592 | -8,018 | 0.19% | 346,880 |
| 2018-09-24 | 2018-09-20 | 0.798 | 442,610 | -9,622 | 0.20% | 353,280 |
| 2018-09-20 | 2018-09-18 | 0.823 | 452,232 | +12,829 | 0.20% | 372,240 |
| 2018-08-28 | 2018-08-24 | 0.827 | 439,403 | +9,154 | 0.20% | 363,411 |
| 2018-08-20 | 2018-08-16 | 0.801 | 430,249 | +13,929 | 0.20% | 344,720 |
| 2018-08-17 | 2018-08-15 | 0.814 | 416,320 | +9,286 | 0.19% | 338,940 |
| 2018-08-08 | 2018-08-06 | 0.879 | 407,034 | -6,191 | 0.19% | 357,680 |
| 2018-07-27 | 2018-07-25 | 0.905 | 413,225 | -7,738 | 0.19% | 373,800 |
| 2018-07-26 | 2018-07-24 | 0.879 | 420,963 | -6,191 | 0.19% | 369,920 |
| 2018-07-24 | 2018-07-20 | 0.879 | 427,154 | -3,095 | 0.20% | 375,360 |
| 2018-07-18 | 2018-07-16 | 0.879 | 430,249 | +15,476 | 0.20% | 378,080 |
| 2018-07-17 | 2018-07-13 | 0.892 | 414,773 | -7,738 | 0.19% | 369,840 |
| 2018-07-10 | 2018-07-06 | 0.853 | 422,511 | +7,738 | 0.19% | 360,360 |
| 2018-07-05 | 2018-07-03 | 0.814 | 414,773 | +46,430 | 0.19% | 337,680 |
| 2018-07-03 | 2018-06-28 | 0.853 | 368,343 | +30,953 | 0.17% | 314,160 |
| 2018-06-27 | 2018-06-25 | 0.918 | 337,390 | +7,739 | 0.16% | 309,560 |
| 2018-06-20 | 2018-06-15 | 0.918 | 329,651 | -10,834 | 0.15% | 302,460 |
| 2018-06-12 | 2018-06-08 | 0.943 | 340,485 | -3,095 | 0.16% | 321,200 |
| 2018-06-06 | 2018-06-04 | 0.918 | 343,580 | -30,954 | 0.16% | 315,240 |
| 2018-06-01 | 2018-05-30 | 0.892 | 374,534 | +15,477 | 0.17% | 333,960 |
| 2018-05-31 | 2018-05-29 | 0.905 | 359,057 | +43,334 | 0.17% | 324,800 |
| 2018-05-29 | 2018-05-25 | 0.879 | 315,723 | +15,477 | 0.15% | 277,440 |
| 2018-05-23 | 2018-05-18 | 0.866 | 300,246 | +35,596 | 0.14% | 259,960 |
| 2018-03-08 | 2018-03-06 | 0.918 | 264,650 | -38,691 | 0.12% | 242,820 |
| 2018-02-28 | 2018-02-26 | 0.905 | 303,341 | -77,383 | 0.14% | 274,400 |
| 2018-02-27 | 2018-02-23 | 0.905 | 380,724 | -1,548 | 0.18% | 344,400 |
| 2018-02-26 | 2018-02-22 | 0.892 | 382,272 | -1,548 | 0.18% | 340,860 |
| 2018-02-14 | 2018-02-12 | 0.814 | 383,820 | -3,095 | 0.18% | 312,480 |
| 2018-01-29 | 2018-01-25 | 0.982 | 386,915 | +17,024 | 0.18% | 380,000 |
| 2018-01-26 | 2018-01-24 | 0.969 | 369,891 | +60,359 | 0.17% | 358,500 |
| 2018-01-25 | 2018-01-23 | 0.956 | 309,532 | -567,991 | 0.14% | 296,000 |
| 2018-01-23 | 2018-01-19 | 0.982 | 877,523 | -3,095 | 0.40% | 861,840 |
| 2018-01-19 | 2018-01-17 | 0.956 | 880,618 | -1,548 | 0.41% | 842,120 |
| 2018-01-18 | 2018-01-16 | 0.969 | 882,166 | +266,197 | 0.41% | 855,000 |
| 2018-01-16 | 2018-01-12 | 1.073 | 615,969 | +349,772 | 0.28% | 660,681 |
| 2018-01-08 | 2018-01-04 | 0.879 | 266,197 | -4,643 | 0.12% | 233,920 |
| 2017-12-20 | 2017-12-18 | 0.892 | 270,840 | -3,096 | 0.12% | 241,500 |
| 2017-12-12 | 2017-12-08 | 0.905 | 273,936 | +4,643 | 0.13% | 247,800 |
| 2017-12-11 | 2017-12-07 | 0.930 | 269,293 | -1,547 | 0.12% | 250,560 |
| 2017-11-22 | 2017-11-20 | 1.034 | 270,840 | -6,191 | 0.12% | 280,000 |
| 2017-11-16 | 2017-11-14 | 1.137 | 277,031 | -72,740 | 0.13% | 315,040 |
| 2017-11-15 | 2017-11-13 | 1.137 | 349,771 | -12,381 | 0.16% | 397,760 |
| 2017-11-13 | 2017-11-09 | 1.215 | 362,152 | +12,381 | 0.17% | 439,920 |
| 2017-11-09 | 2017-11-07 | 1.176 | 349,771 | +3,095 | 0.16% | 411,320 |
| 2017-11-08 | 2017-11-06 | 1.073 | 346,676 | +38,692 | 0.16% | 371,840 |
| 2017-11-07 | 2017-11-03 | 1.137 | 307,984 | -3,096 | 0.14% | 350,240 |
| 2017-11-06 | 2017-11-02 | 1.124 | 311,080 | -1,547 | 0.14% | 349,740 |
| 2017-11-02 | 2017-10-31 | 1.266 | 312,627 | -1,548 | 0.14% | 395,920 |
| 2017-11-01 | 2017-10-30 | 1.292 | 314,175 | -3,095 | 0.15% | 406,000 |
| 2017-10-31 | 2017-10-27 | 1.292 | 317,270 | +88,216 | 0.15% | 410,000 |
| 2017-10-30 | 2017-10-26 | 1.305 | 229,054 | -7,738 | 0.11% | 298,960 |
| 2017-10-27 | 2017-10-25 | 1.331 | 236,792 | -3,095 | 0.11% | 315,180 |
| 2017-10-26 | 2017-10-24 | 1.344 | 239,887 | -1,548 | 0.11% | 322,400 |
| 2017-10-25 | 2017-10-23 | 1.357 | 241,435 | +4,643 | 0.11% | 327,600 |
| 2017-10-24 | 2017-10-20 | 1.383 | 236,792 | +24,763 | 0.11% | 327,420 |
| 2017-10-23 | 2017-10-19 | 1.589 | 212,029 | 0.10% | 337,019 |
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