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 | 0.112 | 1,636,000 | +0 | 0.18% | 183,232 |
| 2025-10-13 | 2025-10-09 | 0.112 | 1,636,000 | +0 | 0.18% | 183,232 |
| 2025-10-10 | 2025-10-08 | 0.118 | 1,636,000 | +0 | 0.18% | 193,048 |
| 2025-10-09 | 2025-10-06 | 0.118 | 1,636,000 | +0 | 0.18% | 193,048 |
| 2025-10-08 | 2025-10-03 | 0.112 | 1,636,000 | -48,000 | 0.18% | 183,232 |
| 2025-09-29 | 2025-09-25 | 0.120 | 1,684,000 | -44,000 | 0.18% | 202,080 |
| 2025-09-26 | 2025-09-24 | 0.120 | 1,728,000 | -76,000 | 0.19% | 207,360 |
| 2025-09-19 | 2025-09-17 | 0.103 | 1,804,000 | +8,000 | 0.20% | 185,812 |
| 2025-09-12 | 2025-09-10 | 0.105 | 1,796,000 | -20,000 | 0.20% | 188,580 |
| 2025-09-11 | 2025-09-09 | 0.105 | 1,816,000 | -8,000 | 0.20% | 190,680 |
| 2025-09-10 | 2025-09-08 | 0.108 | 1,824,000 | -4,000 | 0.20% | 196,992 |
| 2025-09-09 | 2025-09-05 | 0.121 | 1,828,000 | +172,000 | 0.20% | 221,188 |
| 2025-09-08 | 2025-09-04 | 0.148 | 1,656,000 | +320,000 | 0.18% | 245,088 |
| 2025-09-05 | 2025-09-03 | 0.108 | 1,336,000 | +8,000 | 0.15% | 144,288 |
| 2025-07-10 | 2025-07-08 | 0.101 | 1,328,000 | -4,000 | 0.15% | 134,128 |
| 2025-06-27 | 2025-06-25 | 0.098 | 1,332,000 | +40,000 | 0.15% | 130,536 |
| 2025-06-02 | 2025-05-29 | 0.098 | 1,292,000 | -684,000 | 0.14% | 126,616 |
| 2025-05-19 | 2025-05-15 | 0.071 | 1,976,000 | -204,000 | 0.22% | 140,296 |
| 2025-01-16 | 2025-01-14 | 0.080 | 2,180,000 | -24,000 | 0.24% | 174,400 |
| 2025-01-06 | 2025-01-02 | 0.090 | 2,204,000 | -8,000 | 0.24% | 198,360 |
| 2024-12-20 | 2024-12-18 | 0.088 | 2,212,000 | -32,000 | 0.24% | 194,656 |
| 2024-11-21 | 2024-11-19 | 0.090 | 2,244,000 | -700,000 | 0.25% | 201,960 |
| 2024-10-14 | 2024-10-09 | 0.083 | 2,944,000 | -356,000 | 0.32% | 244,352 |
| 2024-10-09 | 2024-10-07 | 0.078 | 3,300,000 | +12,000 | 0.36% | 257,400 |
| 2024-10-08 | 2024-10-04 | 0.081 | 3,288,000 | -508,000 | 0.36% | 266,328 |
| 2024-09-19 | 2024-09-16 | 0.063 | 3,796,000 | +12,000 | 0.41% | 239,148 |
| 2024-04-29 | 2024-04-25 | 0.107 | 3,784,000 | -992,000 | 0.41% | 404,888 |
| 2024-04-25 | 2024-04-23 | 0.105 | 4,776,000 | -600,000 | 0.52% | 501,480 |
| 2022-09-29 | 2022-09-27 | 0.205 | 5,376,000 | -12,000 | 0.59% | 1,102,080 |
| 2022-09-27 | 2022-09-23 | 0.203 | 5,388,000 | +8,000 | 0.59% | 1,093,764 |
| 2022-09-23 | 2022-09-21 | 0.198 | 5,380,000 | -200,000 | 0.59% | 1,065,240 |
| 2022-08-03 | 2022-08-01 | 0.178 | 5,580,000 | +200,000 | 0.61% | 993,240 |
| 2022-05-20 | 2022-05-18 | 0.170 | 5,380,000 | -8,000 | 0.59% | 914,600 |
| 2022-04-22 | 2022-04-20 | 0.145 | 5,388,000 | +12,000 | 0.59% | 781,260 |
| 2022-03-09 | 2022-03-07 | 0.139 | 5,376,000 | -8,000 | 0.59% | 747,264 |
| 2021-12-03 | 2021-12-01 | 0.184 | 5,384,000 | -12,000 | 0.59% | 990,656 |
| 2021-11-30 | 2021-11-26 | 0.184 | 5,396,000 | -20,000 | 0.59% | 992,864 |
| 2021-09-30 | 2021-09-28 | 0.159 | 5,416,000 | -176,000 | 0.59% | 861,144 |
| 2021-09-23 | 2021-09-20 | 0.150 | 5,592,000 | -100,000 | 0.61% | 838,800 |
| 2021-09-16 | 2021-09-14 | 0.173 | 5,692,000 | -40,000 | 0.62% | 984,716 |
| 2021-09-15 | 2021-09-13 | 0.175 | 5,732,000 | -104,000 | 0.63% | 1,003,100 |
| 2021-09-14 | 2021-09-10 | 0.179 | 5,836,000 | -252,000 | 0.64% | 1,044,644 |
| 2021-09-13 | 2021-09-09 | 0.185 | 6,088,000 | -200,000 | 0.66% | 1,126,280 |
| 2021-09-10 | 2021-09-08 | 0.195 | 6,288,000 | +72,000 | 0.69% | 1,226,160 |
| 2021-09-09 | 2021-09-07 | 0.183 | 6,216,000 | +112,000 | 0.68% | 1,137,528 |
| 2021-09-08 | 2021-09-06 | 0.219 | 6,104,000 | +4,532,000 | 0.67% | 1,336,776 |
| 2021-08-24 | 2021-08-20 | 0.300 | 1,572,000 | -212,000 | 0.17% | 471,600 |
| 2021-08-06 | 2021-08-04 | 0.285 | 1,784,000 | -200,000 | 0.19% | 508,440 |
| 2021-08-05 | 2021-08-03 | 0.244 | 1,984,000 | -12,000 | 0.22% | 484,096 |
| 2021-07-27 | 2021-07-23 | 0.270 | 1,996,000 | -548,000 | 0.22% | 538,920 |
| 2021-07-26 | 2021-07-22 | 0.245 | 2,544,000 | +960,000 | 0.28% | 623,280 |
| 2021-07-19 | 2021-07-15 | 0.238 | 1,584,000 | +488,000 | 0.17% | 376,992 |
| 2021-07-14 | 2021-07-12 | 0.255 | 1,096,000 | -4,000 | 0.12% | 279,480 |
| 2021-07-05 | 2021-06-30 | 0.245 | 1,100,000 | -32,000 | 0.12% | 269,500 |
| 2021-07-02 | 2021-06-29 | 0.210 | 1,132,000 | +304,000 | 0.12% | 237,720 |
| 2021-06-30 | 2021-06-28 | 0.159 | 828,000 | +12,000 | 0.09% | 131,652 |
| 2021-06-29 | 2021-06-25 | 0.131 | 816,000 | -500,000 | 0.09% | 106,896 |
| 2021-04-29 | 2021-04-27 | 0.247 | 1,316,000 | -4,000 | 0.14% | 325,052 |
| 2021-04-01 | 2021-03-30 | 0.248 | 1,320,000 | -12,000 | 0.14% | 327,360 |
| 2021-03-18 | 2021-03-16 | 0.290 | 1,332,000 | +8,000 | 0.15% | 386,280 |
| 2021-02-19 | 2021-02-17 | 0.285 | 1,324,000 | +12,000 | 0.14% | 377,340 |
| 2021-02-02 | 2021-01-29 | 0.300 | 1,312,000 | -32,000 | 0.14% | 393,600 |
| 2021-01-26 | 2021-01-22 | 0.335 | 1,344,000 | -8,000 | 0.15% | 450,240 |
| 2021-01-25 | 2021-01-21 | 0.340 | 1,352,000 | +112,000 | 0.15% | 459,680 |
| 2021-01-21 | 2021-01-19 | 0.335 | 1,240,000 | -100,000 | 0.14% | 415,400 |
| 2021-01-11 | 2021-01-07 | 0.325 | 1,340,000 | +8,000 | 0.15% | 435,500 |
| 2020-12-16 | 2020-12-14 | 0.300 | 1,332,000 | -4,000 | 0.15% | 399,600 |
| 2020-10-20 | 2020-10-16 | 0.340 | 1,336,000 | -8,000 | 0.15% | 454,240 |
| 2020-10-19 | 2020-10-15 | 0.350 | 1,344,000 | -100,000 | 0.15% | 470,400 |
| 2020-10-15 | 2020-10-12 | 0.300 | 1,444,000 | +60,000 | 0.16% | 433,200 |
| 2020-08-21 | 2020-08-19 | 0.195 | 1,384,000 | -28,000 | 0.15% | 269,880 |
| 2020-08-13 | 2020-08-11 | 0.200 | 1,412,000 | +20,000 | 0.15% | 282,400 |
| 2020-07-28 | 2020-07-24 | 0.156 | 1,392,000 | +12,000 | 0.15% | 217,152 |
| 2020-07-16 | 2020-07-14 | 0.165 | 1,380,000 | -100,000 | 0.15% | 227,700 |
| 2020-07-06 | 2020-07-02 | 0.171 | 1,480,000 | -12,000 | 0.16% | 253,080 |
| 2020-06-24 | 2020-06-22 | 0.170 | 1,492,000 | -44,000 | 0.16% | 253,640 |
| 2020-06-23 | 2020-06-19 | 0.164 | 1,536,000 | -68,000 | 0.17% | 251,904 |
| 2020-06-22 | 2020-06-18 | 0.164 | 1,604,000 | -12,000 | 0.18% | 263,056 |
| 2020-06-19 | 2020-06-17 | 0.183 | 1,616,000 | +144,000 | 0.18% | 295,728 |
| 2020-06-17 | 2020-06-15 | 0.193 | 1,472,000 | +32,000 | 0.16% | 284,096 |
| 2020-06-16 | 2020-06-12 | 0.200 | 1,440,000 | +12,000 | 0.16% | 288,000 |
| 2020-06-15 | 2020-06-11 | 0.150 | 1,428,000 | -32,000 | 0.16% | 214,200 |
| 2020-06-05 | 2020-06-03 | 0.092 | 1,460,000 | -60,000 | 0.16% | 134,320 |
| 2020-05-29 | 2020-05-27 | 0.095 | 1,520,000 | -4,000 | 0.17% | 144,400 |
| 2020-05-26 | 2020-05-22 | 0.091 | 1,524,000 | -700,000 | 0.17% | 138,684 |
| 2020-05-05 | 2020-04-29 | 0.113 | 2,224,000 | +796,000 | 0.24% | 251,312 |
| 2020-03-25 | 2020-03-23 | 0.500 | 1,428,000 | -8,000 | 0.16% | 714,000 |
| 2020-01-31 | 2020-01-29 | 0.650 | 1,436,000 | +8,000 | 0.16% | 933,400 |
| 2019-08-27 | 2019-08-23 | 0.860 | 1,428,000 | -12,000 | 0.17% | 1,228,080 |
| 2019-08-16 | 2019-08-14 | 0.900 | 1,440,000 | -64,000 | 0.17% | 1,296,000 |
| 2019-08-09 | 2019-08-07 | 0.810 | 1,504,000 | +8,000 | 0.18% | 1,218,240 |
| 2019-08-02 | 2019-07-31 | 0.840 | 1,496,000 | -124,000 | 0.18% | 1,256,640 |
| 2019-08-01 | 2019-07-30 | 0.840 | 1,620,000 | -80,000 | 0.19% | 1,360,800 |
| 2019-07-24 | 2019-07-22 | 0.860 | 1,700,000 | -12,000 | 0.20% | 1,462,000 |
| 2019-07-03 | 2019-06-28 | 0.800 | 1,712,000 | -56,000 | 0.20% | 1,369,600 |
| 2019-06-05 | 2019-06-03 | 0.660 | 1,768,000 | +12,000 | 0.21% | 1,166,880 |
| 2019-05-31 | 2019-05-29 | 0.620 | 1,756,000 | -12,000 | 0.21% | 1,088,720 |
| 2019-05-29 | 2019-05-27 | 0.640 | 1,768,000 | -8,000 | 0.21% | 1,131,520 |
| 2019-05-28 | 2019-05-24 | 0.660 | 1,776,000 | +8,000 | 0.21% | 1,172,160 |
| 2019-05-15 | 2019-05-10 | 0.630 | 1,768,000 | +12,000 | 0.21% | 1,113,840 |
| 2019-03-06 | 2019-03-04 | 0.630 | 1,756,000 | -12,000 | 0.21% | 1,106,280 |
| 2019-01-29 | 2019-01-25 | 0.690 | 1,768,000 | +12,000 | 0.21% | 1,219,920 |
| 2018-11-23 | 2018-11-21 | 0.730 | 1,756,000 | +328,000 | 0.21% | 1,281,880 |
| 2018-11-22 | 2018-11-20 | 0.730 | 1,428,000 | +200,000 | 0.17% | 1,042,440 |
| 2018-11-19 | 2018-11-15 | 0.730 | 1,228,000 | +40,000 | 0.15% | 896,440 |
| 2018-11-13 | 2018-11-09 | 0.700 | 1,188,000 | +20,000 | 0.14% | 831,600 |
| 2018-11-09 | 2018-11-07 | 0.720 | 1,168,000 | +240,000 | 0.14% | 840,960 |
| 2018-09-28 | 2018-09-26 | 0.720 | 928,000 | +40,000 | 0.11% | 668,160 |
| 2018-07-17 | 2018-07-13 | 0.760 | 888,000 | +56,000 | 0.11% | 674,880 |
| 2018-07-12 | 2018-07-10 | 0.750 | 832,000 | +200,000 | 0.10% | 624,000 |
| 2018-07-06 | 2018-07-04 | 0.800 | 632,000 | +276,000 | 0.08% | 505,600 |
| 2018-06-15 | 2018-06-13 | 0.830 | 356,000 | -20,000 | 0.04% | 295,480 |
| 2018-06-05 | 2018-06-01 | 0.890 | 376,000 | +4,000 | 0.04% | 334,640 |
| 2018-05-24 | 2018-05-21 | 0.920 | 372,000 | +44,000 | 0.04% | 342,240 |
| 2018-05-23 | 2018-05-18 | 0.920 | 328,000 | -40,000 | 0.04% | 301,760 |
| 2018-05-21 | 2018-05-17 | 0.930 | 368,000 | -24,000 | 0.04% | 342,240 |
| 2018-05-18 | 2018-05-16 | 0.940 | 392,000 | -24,000 | 0.05% | 368,480 |
| 2018-04-30 | 2018-04-26 | 0.930 | 416,000 | +20,000 | 0.05% | 386,880 |
| 2018-04-26 | 2018-04-24 | 1.020 | 396,000 | +88,000 | 0.05% | 403,920 |
| 2018-04-23 | 2018-04-19 | 0.910 | 308,000 | +196,000 | 0.04% | 280,280 |
| 2018-04-20 | 2018-04-18 | 0.900 | 112,000 | +84,000 | 0.01% | 100,800 |
| 2018-04-19 | 2018-04-17 | 0.900 | 28,000 | -80,000 | 0.00% | 25,200 |
| 2018-04-13 | 2018-04-11 | 1.030 | 108,000 | -4,000 | 0.01% | 111,240 |
| 2018-04-04 | 2018-03-29 | 0.960 | 112,000 | +8,000 | 0.01% | 107,520 |
| 2018-03-28 | 2018-03-26 | 0.950 | 104,000 | +80,000 | 0.01% | 98,800 |
| 2018-03-27 | 2018-03-23 | 0.910 | 24,000 | -84,000 | 0.00% | 21,840 |
| 2018-03-23 | 2018-03-21 | 0.980 | 108,000 | +84,000 | 0.01% | 105,840 |
| 2018-03-22 | 2018-03-20 | 0.970 | 24,000 | -12,000 | 0.00% | 23,280 |
| 2018-03-21 | 2018-03-19 | 0.910 | 36,000 | -4,000 | 0.00% | 32,760 |
| 2018-03-15 | 2018-03-13 | 0.960 | 40,000 | -120,000 | 0.00% | 38,400 |
| 2018-03-14 | 2018-03-12 | 1.000 | 160,000 | +112,000 | 0.02% | 160,000 |
| 2018-03-13 | 2018-03-09 | 0.950 | 48,000 | -4,000 | 0.01% | 45,600 |
| 2018-03-12 | 2018-03-08 | 0.860 | 52,000 | +4,000 | 0.01% | 44,720 |
| 2018-03-09 | 2018-03-07 | 0.760 | 48,000 | +4,000 | 0.01% | 36,480 |
| 2018-03-08 | 2018-03-06 | 0.790 | 44,000 | -4,000 | 0.01% | 34,760 |
| 2018-03-07 | 2018-03-05 | 0.750 | 48,000 | +8,000 | 0.01% | 36,000 |
| 2018-03-06 | 2018-03-02 | 0.830 | 40,000 | -12,000 | 0.00% | 33,200 |
| 2018-03-05 | 2018-03-01 | 0.870 | 52,000 | -16,000 | 0.01% | 45,240 |
| 2018-03-02 | 2018-02-28 | 0.880 | 68,000 | -20,000 | 0.01% | 59,840 |
| 2018-02-28 | 2018-02-26 | 0.910 | 88,000 | +12,000 | 0.01% | 80,080 |
| 2018-02-27 | 2018-02-23 | 0.920 | 76,000 | -124,000 | 0.01% | 69,920 |
| 2018-02-26 | 2018-02-22 | 0.840 | 200,000 | -44,000 | 0.02% | 168,000 |
| 2018-02-23 | 2018-02-21 | 0.810 | 244,000 | -20,000 | 0.03% | 197,640 |
| 2018-02-22 | 2018-02-20 | 0.670 | 264,000 | -120,000 | 0.03% | 176,880 |
| 2018-02-21 | 2018-02-15 | 0.650 | 384,000 | +8,000 | 0.05% | 249,600 |
| 2018-02-20 | 2018-02-13 | 0.640 | 376,000 | +192,000 | 0.04% | 240,640 |
| 2018-02-14 | 2018-02-12 | 0.690 | 184,000 | -64,000 | 0.02% | 126,960 |
| 2018-02-13 | 2018-02-09 | 0.580 | 248,000 | +60,000 | 0.03% | 143,840 |
| 2018-02-12 | 2018-02-08 | 0.600 | 188,000 | +8,000 | 0.02% | 112,800 |
| 2018-02-08 | 2018-02-06 | 0.580 | 180,000 | -4,000 | 0.02% | 104,400 |
| 2018-02-07 | 2018-02-05 | 0.600 | 184,000 | -136,000 | 0.02% | 110,400 |
| 2018-02-02 | 2018-01-31 | 0.610 | 320,000 | +132,000 | 0.04% | 195,200 |
| 2018-02-01 | 2018-01-30 | 0.600 | 188,000 | -124,000 | 0.02% | 112,800 |
| 2018-01-30 | 2018-01-26 | 0.600 | 312,000 | -32,000 | 0.04% | 187,200 |
| 2018-01-29 | 2018-01-25 | 0.590 | 344,000 | -100,000 | 0.04% | 202,960 |
| 2018-01-25 | 2018-01-23 | 0.590 | 444,000 | -500,000 | 0.05% | 261,960 |
| 2018-01-24 | 2018-01-22 | 0.550 | 944,000 | -20,000 | 0.11% | 519,200 |
| 2018-01-23 | 2018-01-19 | 0.570 | 964,000 | +96,000 | 0.11% | 549,480 |
| 2018-01-22 | 2018-01-18 | 0.570 | 868,000 | +560,000 | 0.10% | 494,760 |
| 2018-01-19 | 2018-01-17 | 0.570 | 308,000 | -4,000 | 0.04% | 175,560 |
| 2018-01-17 | 2018-01-15 | 0.570 | 312,000 | -20,000 | 0.04% | 177,840 |
| 2018-01-16 | 2018-01-12 | 0.590 | 332,000 | +68,000 | 0.04% | 195,880 |
| 2018-01-11 | 2018-01-09 | 0.600 | 264,000 | +20,000 | 0.03% | 158,400 |
| 2018-01-10 | 2018-01-08 | 0.620 | 244,000 | +4,000 | 0.03% | 151,280 |
| 2018-01-09 | 2018-01-05 | 0.620 | 240,000 | -60,000 | 0.03% | 148,800 |
| 2018-01-05 | 2018-01-03 | 0.590 | 300,000 | +20,000 | 0.04% | 177,000 |
| 2018-01-04 | 2018-01-02 | 0.610 | 280,000 | -100,000 | 0.03% | 170,800 |
| 2018-01-02 | 2017-12-28 | 0.600 | 380,000 | -464,000 | 0.05% | 228,000 |
| 2017-12-29 | 2017-12-27 | 0.590 | 844,000 | +100,000 | 0.10% | 497,960 |
| 2017-12-27 | 2017-12-21 | 0.590 | 744,000 | +500,000 | 0.09% | 438,960 |
| 2017-12-21 | 2017-12-19 | 0.620 | 244,000 | -4,000 | 0.03% | 151,280 |
| 2017-12-20 | 2017-12-18 | 0.620 | 248,000 | -32,000 | 0.03% | 153,760 |
| 2017-12-19 | 2017-12-15 | 0.630 | 280,000 | +20,000 | 0.03% | 176,400 |
| 2017-12-18 | 2017-12-14 | 0.650 | 260,000 | -148,000 | 0.03% | 169,000 |
| 2017-12-15 | 2017-12-13 | 0.580 | 408,000 | +24,000 | 0.05% | 236,640 |
| 2017-12-14 | 2017-12-12 | 0.680 | 384,000 | +88,000 | 0.05% | 261,120 |
| 2017-12-13 | 2017-12-11 | 0.690 | 296,000 | 0.04% | 204,240 |
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