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 | 1.740 | 754,000 | +0 | 0.26% | 1,311,960 |
| 2025-10-13 | 2025-10-09 | 1.940 | 754,000 | +0 | 0.26% | 1,462,760 |
| 2025-10-10 | 2025-10-08 | 1.740 | 754,000 | +0 | 0.26% | 1,311,960 |
| 2025-10-09 | 2025-10-06 | 2.050 | 754,000 | +0 | 0.26% | 1,545,700 |
| 2025-10-08 | 2025-10-03 | 2.290 | 754,000 | +0 | 0.26% | 1,726,660 |
| 2025-10-06 | 2025-10-02 | 2.290 | 754,000 | +0 | 0.26% | 1,726,660 |
| 2025-10-03 | 2025-09-30 | 2.290 | 754,000 | +0 | 0.26% | 1,726,660 |
| 2025-10-02 | 2025-09-29 | 2.290 | 754,000 | +0 | 0.26% | 1,726,660 |
| 2025-09-30 | 2025-09-26 | 2.330 | 754,000 | +0 | 0.26% | 1,756,820 |
| 2025-09-29 | 2025-09-25 | 2.420 | 754,000 | +0 | 0.26% | 1,824,680 |
| 2025-09-26 | 2025-09-24 | 2.360 | 754,000 | +0 | 0.26% | 1,779,440 |
| 2025-09-25 | 2025-09-23 | 2.360 | 754,000 | +0 | 0.26% | 1,779,440 |
| 2025-09-24 | 2025-09-22 | 2.360 | 754,000 | +0 | 0.26% | 1,779,440 |
| 2025-09-23 | 2025-09-19 | 2.360 | 754,000 | +0 | 0.26% | 1,779,440 |
| 2025-09-22 | 2025-09-18 | 2.350 | 754,000 | +0 | 0.26% | 1,771,900 |
| 2025-09-19 | 2025-09-17 | 2.310 | 754,000 | +0 | 0.26% | 1,741,740 |
| 2025-09-18 | 2025-09-16 | 2.300 | 754,000 | +0 | 0.26% | 1,734,200 |
| 2025-09-17 | 2025-09-15 | 2.510 | 754,000 | +0 | 0.26% | 1,892,540 |
| 2025-09-16 | 2025-09-12 | 2.980 | 754,000 | +0 | 0.26% | 2,246,920 |
| 2025-09-15 | 2025-09-11 | 3.000 | 754,000 | +0 | 0.26% | 2,262,000 |
| 2025-09-12 | 2025-09-10 | 3.140 | 754,000 | +0 | 0.26% | 2,367,560 |
| 2025-09-11 | 2025-09-09 | 3.160 | 754,000 | +0 | 0.26% | 2,382,640 |
| 2025-09-10 | 2025-09-08 | 3.180 | 754,000 | +0 | 0.26% | 2,397,720 |
| 2025-09-09 | 2025-09-05 | 3.180 | 754,000 | +0 | 0.26% | 2,397,720 |
| 2025-09-08 | 2025-09-04 | 3.180 | 754,000 | +0 | 0.26% | 2,397,720 |
| 2025-09-05 | 2025-09-03 | 3.230 | 754,000 | +0 | 0.26% | 2,435,420 |
| 2025-09-04 | 2025-09-02 | 3.260 | 754,000 | +0 | 0.26% | 2,458,040 |
| 2025-09-03 | 2025-09-01 | 3.180 | 754,000 | +0 | 0.26% | 2,397,720 |
| 2025-09-02 | 2025-08-29 | 3.220 | 754,000 | +0 | 0.26% | 2,427,880 |
| 2025-09-01 | 2025-08-28 | 3.400 | 754,000 | +0 | 0.26% | 2,563,600 |
| 2025-08-29 | 2025-08-27 | 3.390 | 754,000 | +0 | 0.26% | 2,556,060 |
| 2025-08-28 | 2025-08-26 | 3.600 | 754,000 | +0 | 0.26% | 2,714,400 |
| 2025-08-27 | 2025-08-25 | 3.500 | 754,000 | +0 | 0.26% | 2,639,000 |
| 2025-08-26 | 2025-08-22 | 3.480 | 754,000 | +0 | 0.26% | 2,623,920 |
| 2025-08-25 | 2025-08-21 | 3.250 | 754,000 | +0 | 0.26% | 2,450,500 |
| 2025-08-22 | 2025-08-20 | 3.500 | 754,000 | +0 | 0.26% | 2,639,000 |
| 2025-08-21 | 2025-08-19 | 3.590 | 754,000 | +10,000 | 0.26% | 2,706,860 |
| 2025-08-12 | 2025-08-08 | 3.750 | 744,000 | -50,000 | 0.26% | 2,790,000 |
| 2025-08-11 | 2025-08-07 | 3.500 | 794,000 | +130,000 | 0.28% | 2,779,000 |
| 2025-08-06 | 2025-08-04 | 3.800 | 664,000 | +60,000 | 0.23% | 2,523,200 |
| 2025-07-25 | 2025-07-23 | 3.900 | 604,000 | +10,000 | 0.21% | 2,355,600 |
| 2025-06-26 | 2025-06-24 | 4.660 | 594,000 | -10,000 | 0.21% | 2,768,040 |
| 2025-06-20 | 2025-06-18 | 4.990 | 604,000 | -130,000 | 0.21% | 3,013,960 |
| 2025-06-19 | 2025-06-17 | 5.140 | 734,000 | -20,000 | 0.25% | 3,772,760 |
| 2025-06-16 | 2025-06-12 | 4.900 | 754,000 | +10,000 | 0.26% | 3,694,600 |
| 2025-06-12 | 2025-06-10 | 4.980 | 744,000 | -20,000 | 0.26% | 3,705,120 |
| 2025-04-24 | 2025-04-22 | 4.250 | 764,000 | +10,000 | 0.27% | 3,247,000 |
| 2025-03-12 | 2025-03-10 | 4.430 | 754,000 | -10,000 | 0.26% | 3,340,220 |
| 2025-02-28 | 2025-02-26 | 4.390 | 764,000 | -10,000 | 0.27% | 3,353,960 |
| 2025-02-19 | 2025-02-17 | 4.080 | 774,000 | -10,000 | 0.27% | 3,157,920 |
| 2025-02-18 | 2025-02-14 | 3.970 | 784,000 | -40,000 | 0.27% | 3,112,480 |
| 2025-02-17 | 2025-02-13 | 3.900 | 824,000 | +30,000 | 0.29% | 3,213,600 |
| 2025-02-14 | 2025-02-12 | 4.460 | 794,000 | +10,000 | 0.28% | 3,541,240 |
| 2025-02-10 | 2025-02-06 | 3.930 | 784,000 | +10,000 | 0.27% | 3,081,120 |
| 2025-02-06 | 2025-02-04 | 4.240 | 774,000 | +10,000 | 0.27% | 3,281,760 |
| 2025-02-04 | 2025-01-28 | 4.190 | 764,000 | -10,000 | 0.27% | 3,201,160 |
| 2025-01-23 | 2025-01-21 | 3.700 | 774,000 | +8,000 | 0.27% | 2,863,800 |
| 2025-01-22 | 2025-01-20 | 3.650 | 766,000 | -170,000 | 0.27% | 2,795,900 |
| 2025-01-15 | 2025-01-13 | 5.100 | 936,000 | +20,000 | 0.33% | 4,773,600 |
| 2025-01-14 | 2025-01-10 | 4.910 | 916,000 | +10,000 | 0.32% | 4,497,560 |
| 2025-01-13 | 2025-01-09 | 4.800 | 906,000 | -10,000 | 0.31% | 4,348,800 |
| 2025-01-10 | 2025-01-08 | 5.810 | 916,000 | -10,000 | 0.32% | 5,321,960 |
| 2025-01-09 | 2025-01-07 | 6.140 | 926,000 | +20,000 | 0.32% | 5,685,640 |
| 2025-01-08 | 2025-01-06 | 6.180 | 906,000 | -10,000 | 0.31% | 5,599,080 |
| 2025-01-07 | 2025-01-03 | 6.410 | 916,000 | +20,000 | 0.32% | 5,871,560 |
| 2025-01-06 | 2025-01-02 | 7.000 | 896,000 | -90,000 | 0.31% | 6,272,000 |
| 2025-01-03 | 2024-12-31 | 4.640 | 986,000 | +40,000 | 0.34% | 4,575,040 |
| 2025-01-02 | 2024-12-27 | 3.350 | 946,000 | -80,000 | 0.33% | 3,169,100 |
| 2024-12-30 | 2024-12-24 | 2.420 | 1,026,000 | -50,000 | 0.36% | 2,482,920 |
| 2024-12-27 | 2024-12-20 | 2.090 | 1,076,000 | -10,000 | 0.37% | 2,248,840 |
| 2024-12-23 | 2024-12-19 | 2.000 | 1,086,000 | +60,000 | 0.38% | 2,172,000 |
| 2024-12-20 | 2024-12-18 | 2.000 | 1,026,000 | +60,000 | 0.36% | 2,052,000 |
| 2024-12-19 | 2024-12-17 | 1.980 | 966,000 | -40,000 | 0.34% | 1,912,680 |
| 2024-12-18 | 2024-12-16 | 1.950 | 1,006,000 | +60,000 | 0.35% | 1,961,700 |
| 2024-12-17 | 2024-12-13 | 1.860 | 946,000 | -140,000 | 0.33% | 1,759,560 |
| 2024-12-16 | 2024-12-12 | 1.660 | 1,086,000 | -30,000 | 0.38% | 1,802,760 |
| 2024-12-13 | 2024-12-11 | 1.620 | 1,116,000 | -410,000 | 0.39% | 1,807,920 |
| 2024-12-12 | 2024-12-10 | 1.590 | 1,526,000 | -30,000 | 0.53% | 2,426,340 |
| 2024-12-11 | 2024-12-09 | 1.660 | 1,556,000 | +650,000 | 0.54% | 2,582,960 |
| 2024-12-10 | 2024-12-06 | 1.140 | 906,000 | +170,000 | 0.31% | 1,032,840 |
| 2024-11-26 | 2024-11-22 | 0.215 | 736,000 | -70,000 | 0.26% | 158,240 |
| 2024-03-28 | 2024-03-26 | 0.170 | 806,000 | +100,000 | 0.28% | 137,020 |
| 2024-02-20 | 2024-02-16 | 0.246 | 706,000 | +100,000 | 0.25% | 173,676 |
| 2024-01-08 | 2024-01-04 | 0.230 | 606,000 | +20,000 | 0.21% | 139,380 |
| 2024-01-03 | 2023-12-29 | 0.270 | 586,000 | +30,000 | 0.20% | 158,220 |
| 2024-01-02 | 2023-12-28 | 0.295 | 556,000 | -20,000 | 0.19% | 164,020 |
| 2023-12-29 | 2023-12-27 | 0.240 | 576,000 | +140,000 | 0.20% | 138,240 |
| 2023-06-29 | 2023-06-27 | 0.163 | 436,000 | -4,000 | 0.15% | 71,068 |
| 2023-03-07 | 2023-03-03 | 0.206 | 440,000 | -10,000 | 0.15% | 90,640 |
| 2023-02-24 | 2023-02-22 | 0.241 | 450,000 | -10,000 | 0.16% | 108,450 |
| 2023-02-21 | 2023-02-17 | 0.160 | 460,000 | -170,000 | 0.16% | 73,600 |
| 2023-01-10 | 2023-01-06 | 0.263 | 630,000 | +94,231 | 0.22% | 165,940 |
| 2023-01-04 | 2022-12-30 | 0.235 | 535,769 | +17,008 | 0.22% | 126,000 |
| 2022-10-20 | 2022-10-18 | 0.187 | 518,761 | +42,522 | 0.21% | 96,990 |
| 2022-07-26 | 2022-07-22 | 0.229 | 476,239 | -8,505 | 0.19% | 109,200 |
| 2022-05-12 | 2022-05-10 | 0.270 | 484,744 | +22,652 | 0.20% | 130,949 |
| 2022-03-24 | 2022-03-22 | 0.270 | 462,092 | -8,107 | 0.20% | 124,830 |
| 2022-03-15 | 2022-03-11 | 0.302 | 470,199 | -8,107 | 0.20% | 142,100 |
| 2022-02-22 | 2022-02-18 | 0.345 | 478,306 | +8,107 | 0.20% | 165,200 |
| 2022-02-21 | 2022-02-17 | 0.358 | 470,199 | +37,292 | 0.20% | 168,200 |
| 2022-02-18 | 2022-02-16 | 0.358 | 432,907 | +8,107 | 0.28% | 154,860 |
| 2022-02-07 | 2022-01-31 | 0.271 | 424,800 | -8,107 | 0.27% | 115,280 |
| 2022-01-18 | 2022-01-14 | 0.308 | 432,907 | +8,107 | 0.28% | 133,500 |
| 2022-01-17 | 2022-01-13 | 0.296 | 424,800 | +4,864 | 0.27% | 125,760 |
| 2022-01-13 | 2022-01-11 | 0.192 | 419,936 | +29,052 | 0.27% | 80,806 |
| 2022-01-12 | 2022-01-10 | 0.185 | 390,884 | -295,570 | 0.27% | 72,266 |
| 2022-01-10 | 2022-01-06 | 0.189 | 686,454 | +50,357 | 0.27% | 129,500 |
| 2021-12-13 | 2021-12-09 | 0.185 | 636,097 | +106,017 | 0.25% | 117,600 |
| 2021-12-03 | 2021-12-01 | 0.185 | 530,080 | -13,252 | 0.21% | 98,000 |
| 2021-12-01 | 2021-11-29 | 0.200 | 543,332 | -31,805 | 0.21% | 108,650 |
| 2021-11-30 | 2021-11-26 | 0.268 | 575,137 | -37,106 | 0.23% | 154,070 |
| 2021-11-24 | 2021-11-22 | 0.272 | 612,243 | -39,756 | 0.24% | 166,320 |
| 2021-11-23 | 2021-11-19 | 0.279 | 651,999 | -15,902 | 0.26% | 182,040 |
| 2021-11-09 | 2021-11-05 | 0.321 | 667,901 | +90,113 | 0.26% | 214,200 |
| 2021-11-08 | 2021-11-04 | 0.332 | 577,788 | +34,456 | 0.23% | 191,840 |
| 2021-11-02 | 2021-10-29 | 0.366 | 543,332 | +143,121 | 0.21% | 198,850 |
| 2021-10-07 | 2021-10-05 | 0.257 | 400,211 | +29,155 | 0.16% | 102,680 |
| 2021-09-21 | 2021-09-17 | 0.573 | 371,056 | +29,154 | 0.15% | 212,800 |
| 2021-09-03 | 2021-09-01 | 0.547 | 341,902 | -7,951 | 0.13% | 187,050 |
| 2021-08-16 | 2021-08-12 | 0.423 | 349,853 | -7,951 | 0.14% | 147,840 |
| 2021-07-29 | 2021-07-27 | 0.434 | 357,804 | +5,301 | 0.14% | 155,250 |
| 2021-07-28 | 2021-07-26 | 0.483 | 352,503 | +37,105 | 0.14% | 170,240 |
| 2021-07-06 | 2021-07-02 | 0.340 | 315,398 | +5,301 | 0.12% | 107,100 |
| 2021-06-03 | 2021-06-01 | 0.416 | 310,097 | -4,675 | 0.12% | 129,094 |
| 2021-05-06 | 2021-05-04 | 0.361 | 314,772 | +5,381 | 0.12% | 113,490 |
| 2021-05-03 | 2021-04-29 | 0.320 | 309,391 | -10,762 | 0.12% | 98,900 |
| 2021-04-14 | 2021-04-12 | 0.316 | 320,153 | +5,381 | 0.12% | 101,150 |
| 2021-04-07 | 2021-03-31 | 0.309 | 314,772 | -10,761 | 0.12% | 97,110 |
| 2021-03-04 | 2021-03-02 | 0.279 | 325,533 | -53,807 | 0.15% | 90,750 |
| 2021-01-29 | 2021-01-27 | 0.186 | 379,340 | +16,142 | 0.18% | 70,500 |
| 2020-11-18 | 2020-11-16 | 0.178 | 363,198 | -56,498 | 0.17% | 64,800 |
| 2020-09-23 | 2020-09-21 | 0.219 | 419,696 | -8,071 | 0.20% | 92,040 |
| 2020-09-22 | 2020-09-18 | 0.238 | 427,767 | -5,381 | 0.20% | 101,760 |
| 2020-09-09 | 2020-09-07 | 0.256 | 433,148 | -78,020 | 0.20% | 111,090 |
| 2020-09-07 | 2020-09-03 | 0.256 | 511,168 | +5,381 | 0.24% | 131,100 |
| 2020-09-03 | 2020-09-01 | 0.256 | 505,787 | -134,518 | 0.23% | 129,720 |
| 2020-08-28 | 2020-08-26 | 0.253 | 640,305 | +274,416 | 0.30% | 161,840 |
| 2020-07-08 | 2020-07-06 | 0.186 | 365,889 | -13,451 | 0.17% | 68,000 |
| 2020-07-06 | 2020-07-02 | 0.256 | 379,340 | +16,142 | 0.18% | 97,290 |
| 2020-05-21 | 2020-05-19 | 0.230 | 363,198 | -8,071 | 0.17% | 83,700 |
| 2020-05-20 | 2020-05-18 | 0.234 | 371,269 | +16,142 | 0.17% | 86,940 |
| 2020-05-12 | 2020-05-08 | 0.183 | 355,127 | -12,246 | 0.16% | 65,076 |
| 2019-11-21 | 2019-11-19 | 0.384 | 367,373 | -8,349 | 0.16% | 141,240 |
| 2019-11-20 | 2019-11-18 | 0.428 | 375,722 | +8,349 | 0.17% | 160,650 |
| 2019-08-20 | 2019-08-16 | 0.402 | 367,373 | -8,349 | 0.16% | 147,840 |
| 2019-08-05 | 2019-08-01 | 0.693 | 375,722 | -11,133 | 0.17% | 260,550 |
| 2019-06-26 | 2019-06-24 | 0.575 | 386,855 | -2,783 | 0.17% | 222,400 |
| 2019-04-29 | 2019-04-25 | 0.618 | 389,638 | +22,265 | 0.17% | 240,800 |
| 2018-11-19 | 2018-11-15 | 0.618 | 367,373 | -38,964 | 0.16% | 227,040 |
| 2018-11-12 | 2018-11-08 | 0.647 | 406,337 | -41,747 | 0.18% | 262,800 |
| 2018-08-21 | 2018-08-17 | 0.837 | 448,084 | -8,349 | 0.20% | 375,130 |
| 2018-08-17 | 2018-08-15 | 0.690 | 456,433 | -11,133 | 0.20% | 314,880 |
| 2018-07-19 | 2018-07-17 | 0.844 | 467,566 | -8,349 | 0.21% | 394,800 |
| 2018-06-21 | 2018-06-19 | 0.844 | 475,915 | +5,566 | 0.21% | 401,850 |
| 2018-06-11 | 2018-06-07 | 0.837 | 470,349 | -2,783 | 0.21% | 393,770 |
| 2018-05-31 | 2018-05-29 | 0.826 | 473,132 | +2,783 | 0.21% | 391,000 |
| 2018-05-15 | 2018-05-11 | 0.808 | 470,349 | +11,133 | 0.21% | 380,250 |
| 2018-04-11 | 2018-04-09 | 0.622 | 459,216 | -11,133 | 0.21% | 285,450 |
| 2018-03-29 | 2018-03-27 | 0.683 | 470,349 | +11,133 | 0.21% | 321,100 |
| 2018-03-26 | 2018-03-22 | 0.708 | 459,216 | -13,916 | 0.21% | 325,050 |
| 2018-03-12 | 2018-03-08 | 0.708 | 473,132 | +2,783 | 0.21% | 334,900 |
| 2018-02-20 | 2018-02-13 | 0.697 | 470,349 | -11,132 | 0.21% | 327,860 |
| 2018-02-14 | 2018-02-12 | 0.693 | 481,481 | -2,783 | 0.22% | 333,890 |
| 2018-01-29 | 2018-01-25 | 0.787 | 484,264 | -8,350 | 0.22% | 381,060 |
| 2018-01-26 | 2018-01-24 | 0.805 | 492,614 | +13,916 | 0.22% | 396,480 |
| 2018-01-04 | 2018-01-02 | 0.780 | 478,698 | +27,831 | 0.21% | 373,240 |
| 2018-01-02 | 2017-12-28 | 0.823 | 450,867 | -139,156 | 0.20% | 370,980 |
| 2017-12-29 | 2017-12-27 | 0.826 | 590,023 | -2,783 | 0.26% | 487,600 |
| 2017-12-27 | 2017-12-21 | 0.819 | 592,806 | +5,566 | 0.27% | 485,640 |
| 2017-12-22 | 2017-12-20 | 0.787 | 587,240 | +125,241 | 0.26% | 462,090 |
| 2017-12-21 | 2017-12-19 | 0.787 | 461,999 | +139,156 | 0.21% | 363,540 |
| 2017-12-13 | 2017-12-11 | 0.916 | 322,843 | -2,783 | 0.15% | 295,800 |
| 2017-12-12 | 2017-12-08 | 0.952 | 325,626 | -139,157 | 0.15% | 310,050 |
| 2017-12-11 | 2017-12-07 | 0.884 | 464,783 | +13,916 | 0.21% | 410,820 |
| 2017-12-08 | 2017-12-06 | 0.877 | 450,867 | -222,650 | 0.20% | 395,280 |
| 2017-12-07 | 2017-12-05 | 0.880 | 673,517 | -5,566 | 0.30% | 592,900 |
| 2017-12-05 | 2017-12-01 | 0.916 | 679,083 | -27,832 | 0.30% | 622,200 |
| 2017-12-04 | 2017-11-30 | 0.916 | 706,915 | -27,831 | 0.32% | 647,700 |
| 2017-11-30 | 2017-11-28 | 0.887 | 734,746 | +8,349 | 0.33% | 652,080 |
| 2017-11-27 | 2017-11-23 | 0.887 | 726,397 | +64,012 | 0.33% | 644,670 |
| 2017-11-24 | 2017-11-22 | 0.952 | 662,385 | +44,530 | 0.30% | 630,700 |
| 2017-11-23 | 2017-11-21 | 0.898 | 617,855 | +5,567 | 0.28% | 555,000 |
| 2017-11-22 | 2017-11-20 | 0.970 | 612,288 | -16,699 | 0.27% | 594,000 |
| 2017-11-21 | 2017-11-17 | 1.096 | 628,987 | +153,072 | 0.28% | 689,300 |
| 2017-11-20 | 2017-11-16 | 1.150 | 475,915 | -52,880 | 0.21% | 547,200 |
| 2017-11-17 | 2017-11-15 | 1.114 | 528,795 | +431,385 | 0.24% | 589,001 |
| 2017-11-16 | 2017-11-14 | 1.940 | 97,410 | +91,844 | 0.04% | 189,001 |
| 2017-11-15 | 2017-11-13 | 2.084 | 5,566 | 0.00% | 11,599 |
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