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 | 1.080 | 4,065,000 | +0 | 0.08% | 4,390,200 |
| 2025-10-13 | 2025-10-09 | 1.090 | 4,065,000 | +0 | 0.08% | 4,430,850 |
| 2025-10-10 | 2025-10-08 | 1.010 | 4,065,000 | +45,000 | 0.08% | 4,105,650 |
| 2025-10-09 | 2025-10-06 | 1.040 | 4,020,000 | -10,000 | 0.08% | 4,180,800 |
| 2025-09-26 | 2025-09-24 | 0.940 | 4,030,000 | -20,000 | 0.08% | 3,788,200 |
| 2025-09-24 | 2025-09-22 | 1.030 | 4,050,000 | +10,000 | 0.08% | 4,171,500 |
| 2025-09-23 | 2025-09-19 | 1.130 | 4,040,000 | -5,000 | 0.08% | 4,565,200 |
| 2025-09-19 | 2025-09-17 | 1.100 | 4,045,000 | +20,000 | 0.08% | 4,449,500 |
| 2025-09-18 | 2025-09-16 | 1.100 | 4,025,000 | -15,000 | 0.08% | 4,427,500 |
| 2025-09-17 | 2025-09-15 | 1.150 | 4,040,000 | -20,000 | 0.08% | 4,646,000 |
| 2025-09-16 | 2025-09-12 | 0.980 | 4,060,000 | +110,000 | 0.08% | 3,978,800 |
| 2025-09-15 | 2025-09-11 | 0.930 | 3,950,000 | -155,000 | 0.07% | 3,673,500 |
| 2025-09-12 | 2025-09-10 | 0.930 | 4,105,000 | -250,000 | 0.08% | 3,817,650 |
| 2025-09-10 | 2025-09-08 | 0.610 | 4,355,000 | +60,000 | 0.08% | 2,656,550 |
| 2025-09-09 | 2025-09-05 | 0.560 | 4,295,000 | -30,000 | 0.08% | 2,405,200 |
| 2025-09-05 | 2025-09-03 | 0.520 | 4,325,000 | +10,000 | 0.08% | 2,249,000 |
| 2025-09-04 | 2025-09-02 | 0.580 | 4,315,000 | -10,000 | 0.08% | 2,502,700 |
| 2025-09-03 | 2025-09-01 | 0.580 | 4,325,000 | -135,000 | 0.08% | 2,508,500 |
| 2025-09-02 | 2025-08-29 | 0.500 | 4,460,000 | +60,000 | 0.08% | 2,230,000 |
| 2025-09-01 | 2025-08-28 | 0.500 | 4,400,000 | +210,000 | 0.08% | 2,200,000 |
| 2025-08-29 | 2025-08-27 | 0.600 | 4,190,000 | +30,000 | 0.08% | 2,514,000 |
| 2025-08-28 | 2025-08-26 | 0.630 | 4,160,000 | +80,000 | 0.08% | 2,620,800 |
| 2025-08-27 | 2025-08-25 | 0.690 | 4,080,000 | +45,000 | 0.08% | 2,815,200 |
| 2025-08-26 | 2025-08-22 | 0.810 | 4,035,000 | +80,000 | 0.08% | 3,268,350 |
| 2025-08-25 | 2025-08-21 | 0.920 | 3,955,000 | +15,000 | 0.07% | 3,638,600 |
| 2025-08-22 | 2025-08-20 | 0.990 | 3,940,000 | +20,000 | 0.07% | 3,900,600 |
| 2025-08-21 | 2025-08-19 | 0.880 | 3,920,000 | -100,000 | 0.07% | 3,449,600 |
| 2025-08-20 | 2025-08-18 | 0.800 | 4,020,000 | +145,000 | 0.08% | 3,216,000 |
| 2025-08-19 | 2025-08-15 | 0.890 | 3,875,000 | +35,000 | 0.07% | 3,448,750 |
| 2025-07-18 | 2025-07-16 | 1.650 | 3,840,000 | -20,000 | 0.07% | 6,336,000 |
| 2025-07-08 | 2025-07-04 | 1.510 | 3,860,000 | +10,000 | 0.07% | 5,828,600 |
| 2025-06-04 | 2025-06-02 | 1.300 | 3,850,000 | -5,000 | 0.07% | 5,005,000 |
| 2025-04-10 | 2025-04-08 | 1.320 | 3,855,000 | -200,000 | 0.07% | 5,088,600 |
| 2025-03-07 | 2025-03-05 | 1.520 | 4,055,000 | +10,000 | 0.08% | 6,163,600 |
| 2025-03-03 | 2025-02-27 | 1.400 | 4,045,000 | +5,000 | 0.08% | 5,663,000 |
| 2024-12-12 | 2024-12-10 | 32.800 | 4,040,000 | +3,787,500 | 0.08% | 132,512,000 |
| 2024-12-06 | 2024-12-04 | 36.040 | 252,500 | -1,250 | 0.08% | 9,100,100 |
| 2024-07-10 | 2024-07-08 | 19.120 | 253,750 | +1,250 | 0.08% | 4,851,700 |
| 2024-07-09 | 2024-07-05 | 20.000 | 252,500 | +11,250 | 0.08% | 5,050,000 |
| 2024-01-05 | 2024-01-03 | 9.480 | 241,250 | +1,250 | 0.07% | 2,287,050 |
| 2024-01-04 | 2024-01-02 | 9.480 | 240,000 | +40,000 | 0.07% | 2,275,200 |
| 2024-01-03 | 2023-12-29 | 9.520 | 200,000 | +23,750 | 0.06% | 1,904,000 |
| 2023-12-01 | 2023-11-29 | 9.200 | 176,250 | +156,250 | 0.05% | 1,621,500 |
| 2023-11-30 | 2023-11-28 | 9.200 | 20,000 | +11,250 | 0.01% | 184,000 |
| 2023-11-29 | 2023-11-27 | 9.000 | 8,750 | +3,750 | 0.00% | 78,750 |
| 2023-11-24 | 2023-11-22 | 8.600 | 5,000 | +5,000 | 0.00% | 43,000 |
| 2023-03-07 | 2023-03-03 | 9.040 | 0 | -25,000 | ||
| 2023-03-06 | 2023-03-02 | 8.680 | 25,000 | +25,000 | 0.01% | 217,000 |
| 2022-01-18 | 2022-01-14 | 9.240 | 0 | -2,500 | ||
| 2022-01-17 | 2022-01-13 | 9.200 | 2,500 | +2,500 | 0.00% | 23,000 |
| 2021-07-22 | 2021-07-20 | 12.640 | 0 | -2,500 | ||
| 2021-07-20 | 2021-07-16 | 12.240 | 2,500 | +2,500 | 0.00% | 30,600 |
| 2021-03-25 | 2021-03-23 | 9.240 | 0 | -1,250 | ||
| 2021-03-19 | 2021-03-17 | 9.200 | 1,250 | +1,250 | 0.00% | 11,500 |
| 2020-01-22 | 2020-01-20 | 6.880 | 0 | -23,750 | ||
| 2020-01-03 | 2019-12-31 | 7.160 | 23,750 | -1,250 | 0.01% | 170,050 |
| 2019-11-04 | 2019-10-31 | 6.200 | 25,000 | +1,250 | 0.01% | 155,000 |
| 2019-05-27 | 2019-05-23 | 6.720 | 23,750 | -2,500 | 0.01% | 159,600 |
| 2019-03-27 | 2019-03-25 | 8.040 | 26,250 | +23,750 | 0.01% | 211,050 |
| 2019-01-24 | 2019-01-22 | 7.880 | 2,500 | -1,250 | 0.00% | 19,700 |
| 2018-12-13 | 2018-12-11 | 7.560 | 3,750 | -1,250 | 0.00% | 28,350 |
| 2018-11-29 | 2018-11-27 | 7.960 | 5,000 | +1,250 | 0.00% | 39,800 |
| 2018-11-21 | 2018-11-19 | 7.600 | 3,750 | +1,250 | 0.00% | 28,500 |
| 2018-11-05 | 2018-11-01 | 6.040 | 2,500 | -1,250 | 0.00% | 15,100 |
| 2018-10-11 | 2018-10-09 | 6.360 | 3,750 | -1,250 | 0.00% | 23,850 |
| 2018-07-03 | 2018-06-28 | 6.240 | 5,000 | +1,250 | 0.00% | 31,200 |
| 2018-06-28 | 2018-06-26 | 6.000 | 3,750 | -1,250 | 0.00% | 22,500 |
| 2018-06-04 | 2018-05-31 | 5.960 | 5,000 | -2,500 | 0.00% | 29,800 |
| 2018-05-11 | 2018-05-09 | 6.200 | 7,500 | +1,250 | 0.00% | 46,500 |
| 2018-05-10 | 2018-05-08 | 5.840 | 6,250 | +1,250 | 0.00% | 36,500 |
| 2018-05-08 | 2018-05-04 | 5.320 | 5,000 | +2,500 | 0.00% | 26,600 |
| 2018-04-25 | 2018-04-23 | 6.800 | 2,500 | -3,750 | 0.00% | 17,000 |
| 2018-04-23 | 2018-04-19 | 6.600 | 6,250 | -25,000 | 0.00% | 41,250 |
| 2018-04-17 | 2018-04-13 | 6.640 | 31,250 | +3,750 | 0.01% | 207,500 |
| 2018-04-16 | 2018-04-12 | 7.640 | 27,500 | +12,500 | 0.01% | 210,100 |
| 2018-04-11 | 2018-04-09 | 8.760 | 15,000 | +12,500 | 0.00% | 131,400 |
| 2018-03-29 | 2018-03-27 | 8.680 | 2,500 | -1,250 | 0.00% | 21,700 |
| 2018-02-28 | 2018-02-26 | 7.200 | 3,750 | -1,250 | 0.00% | 27,000 |
| 2018-02-27 | 2018-02-23 | 7.720 | 5,000 | -1,250 | 0.00% | 38,600 |
| 2018-02-26 | 2018-02-22 | 6.880 | 6,250 | -33,750 | 0.00% | 43,000 |
| 2018-02-23 | 2018-02-21 | 7.040 | 40,000 | +8,750 | 0.01% | 281,600 |
| 2018-02-21 | 2018-02-15 | 6.520 | 31,250 | -22,500 | 0.01% | 203,750 |
| 2018-02-20 | 2018-02-13 | 5.920 | 53,750 | -67,500 | 0.02% | 318,200 |
| 2018-02-14 | 2018-02-12 | 3.760 | 121,250 | +67,500 | 0.04% | 455,900 |
| 2018-02-13 | 2018-02-09 | 4.680 | 53,750 | -10,000 | 0.02% | 251,550 |
| 2018-02-12 | 2018-02-08 | 3.440 | 63,750 | -92,500 | 0.02% | 219,300 |
| 2018-02-09 | 2018-02-07 | 2.800 | 156,250 | -12,500 | 0.05% | 437,500 |
| 2018-02-08 | 2018-02-06 | 2.760 | 168,750 | -10,000 | 0.05% | 465,750 |
| 2018-02-06 | 2018-02-02 | 2.600 | 178,750 | -17,500 | 0.06% | 464,750 |
| 2018-02-05 | 2018-02-01 | 2.560 | 196,250 | -62,500 | 0.06% | 502,400 |
| 2018-02-02 | 2018-01-31 | 2.520 | 258,750 | -50,000 | 0.08% | 652,050 |
| 2018-01-31 | 2018-01-29 | 2.400 | 308,750 | +125,000 | 0.10% | 741,000 |
| 2018-01-26 | 2018-01-24 | 2.160 | 183,750 | -2,500 | 0.06% | 396,900 |
| 2018-01-24 | 2018-01-22 | 2.200 | 186,250 | +7,500 | 0.06% | 409,750 |
| 2018-01-18 | 2018-01-16 | 2.360 | 178,750 | -1,250 | 0.06% | 421,850 |
| 2018-01-17 | 2018-01-15 | 2.360 | 180,000 | +7,500 | 0.06% | 424,800 |
| 2018-01-15 | 2018-01-11 | 2.400 | 172,500 | -123,750 | 0.06% | 414,000 |
| 2018-01-12 | 2018-01-10 | 2.480 | 296,250 | -106,250 | 0.10% | 734,700 |
| 2018-01-10 | 2018-01-08 | 2.440 | 402,500 | -137,500 | 0.13% | 982,100 |
| 2018-01-09 | 2018-01-05 | 2.480 | 540,000 | -5,000 | 0.18% | 1,339,200 |
| 2018-01-08 | 2018-01-04 | 2.480 | 545,000 | -37,500 | 0.18% | 1,351,600 |
| 2018-01-05 | 2018-01-03 | 2.480 | 582,500 | -25,000 | 0.19% | 1,444,600 |
| 2018-01-04 | 2018-01-02 | 2.560 | 607,500 | -5,000 | 0.20% | 1,555,200 |
| 2018-01-03 | 2017-12-29 | 2.480 | 612,500 | -20,000 | 0.20% | 1,519,000 |
| 2018-01-02 | 2017-12-28 | 2.520 | 632,500 | -1,250 | 0.21% | 1,593,900 |
| 2017-12-28 | 2017-12-22 | 2.560 | 633,750 | +46,250 | 0.21% | 1,622,400 |
| 2017-12-19 | 2017-12-15 | 2.720 | 587,500 | -17,500 | 0.19% | 1,598,000 |
| 2017-12-18 | 2017-12-14 | 2.760 | 605,000 | +280,000 | 0.20% | 1,669,800 |
| 2017-12-13 | 2017-12-11 | 2.680 | 325,000 | -20,000 | 0.11% | 871,000 |
| 2017-12-11 | 2017-12-07 | 2.480 | 345,000 | -17,500 | 0.11% | 855,600 |
| 2017-12-06 | 2017-12-04 | 2.600 | 362,500 | -17,500 | 0.12% | 942,500 |
| 2017-12-05 | 2017-12-01 | 2.600 | 380,000 | -5,000 | 0.12% | 988,000 |
| 2017-11-28 | 2017-11-24 | 2.480 | 385,000 | +17,500 | 0.13% | 954,800 |
| 2017-11-24 | 2017-11-22 | 2.440 | 367,500 | -1,250 | 0.12% | 896,700 |
| 2017-11-23 | 2017-11-21 | 2.440 | 368,750 | -5,000 | 0.12% | 899,750 |
| 2017-11-21 | 2017-11-17 | 2.440 | 373,750 | -5,000 | 0.12% | 911,950 |
| 2017-11-20 | 2017-11-16 | 2.520 | 378,750 | +5,000 | 0.12% | 954,450 |
| 2017-11-16 | 2017-11-14 | 2.480 | 373,750 | -75,000 | 0.12% | 926,900 |
| 2017-11-15 | 2017-11-13 | 2.560 | 448,750 | +55,000 | 0.15% | 1,148,800 |
| 2017-11-14 | 2017-11-10 | 2.800 | 393,750 | +32,500 | 0.13% | 1,102,500 |
| 2017-11-13 | 2017-11-09 | 2.680 | 361,250 | +117,500 | 0.12% | 968,150 |
| 2017-11-10 | 2017-11-08 | 3.080 | 243,750 | +5,000 | 0.08% | 750,750 |
| 2017-11-09 | 2017-11-07 | 2.760 | 238,750 | -85,000 | 0.08% | 658,950 |
| 2017-11-08 | 2017-11-06 | 2.840 | 323,750 | +37,500 | 0.11% | 919,450 |
| 2017-11-07 | 2017-11-03 | 2.520 | 286,250 | +20,000 | 0.09% | 721,350 |
| 2017-11-06 | 2017-11-02 | 2.280 | 266,250 | -1,250 | 0.09% | 607,050 |
| 2017-11-03 | 2017-11-01 | 2.240 | 267,500 | -5,000 | 0.09% | 599,200 |
| 2017-11-02 | 2017-10-31 | 2.360 | 272,500 | +2,500 | 0.09% | 643,100 |
| 2017-10-31 | 2017-10-27 | 2.360 | 270,000 | -33,750 | 0.09% | 637,200 |
| 2017-10-30 | 2017-10-26 | 2.440 | 303,750 | +188,750 | 0.10% | 741,150 |
| 2017-10-25 | 2017-10-23 | 2.160 | 115,000 | -12,500 | 0.04% | 248,400 |
| 2017-10-24 | 2017-10-20 | 2.040 | 127,500 | +13,750 | 0.04% | 260,100 |
| 2017-10-23 | 2017-10-19 | 2.040 | 113,750 | -3,750 | 0.04% | 232,050 |
| 2017-10-20 | 2017-10-18 | 2.160 | 117,500 | +5,000 | 0.04% | 253,800 |
| 2017-10-19 | 2017-10-17 | 2.200 | 112,500 | 0.04% | 247,500 |
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