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 | 5.500 | 10,000 | +0 | 0.00% | 55,000 |
| 2025-10-13 | 2025-10-09 | 5.500 | 10,000 | +0 | 0.00% | 55,000 |
| 2025-10-10 | 2025-10-08 | 5.600 | 10,000 | +0 | 0.00% | 56,000 |
| 2025-10-09 | 2025-10-06 | 5.600 | 10,000 | +0 | 0.00% | 56,000 |
| 2025-10-08 | 2025-10-03 | 5.600 | 10,000 | +0 | 0.00% | 56,000 |
| 2025-10-06 | 2025-10-02 | 5.600 | 10,000 | +0 | 0.00% | 56,000 |
| 2025-10-03 | 2025-09-30 | 5.400 | 10,000 | +0 | 0.00% | 54,000 |
| 2025-10-02 | 2025-09-29 | 5.390 | 10,000 | +0 | 0.00% | 53,900 |
| 2025-09-30 | 2025-09-26 | 5.420 | 10,000 | +0 | 0.00% | 54,200 |
| 2025-09-29 | 2025-09-25 | 5.690 | 10,000 | +0 | 0.00% | 56,900 |
| 2025-09-26 | 2025-09-24 | 5.760 | 10,000 | +0 | 0.00% | 57,600 |
| 2025-09-25 | 2025-09-23 | 5.900 | 10,000 | +0 | 0.00% | 59,000 |
| 2025-09-24 | 2025-09-22 | 5.900 | 10,000 | +0 | 0.00% | 59,000 |
| 2025-09-23 | 2025-09-19 | 5.920 | 10,000 | +0 | 0.00% | 59,200 |
| 2025-09-22 | 2025-09-18 | 5.900 | 10,000 | +0 | 0.00% | 59,000 |
| 2025-09-19 | 2025-09-17 | 6.210 | 10,000 | +0 | 0.00% | 62,100 |
| 2025-09-18 | 2025-09-16 | 6.210 | 10,000 | +0 | 0.00% | 62,100 |
| 2025-09-17 | 2025-09-15 | 6.210 | 10,000 | +0 | 0.00% | 62,100 |
| 2025-09-16 | 2025-09-12 | 6.220 | 10,000 | +0 | 0.00% | 62,200 |
| 2025-09-15 | 2025-09-11 | 5.900 | 10,000 | +0 | 0.00% | 59,000 |
| 2025-09-12 | 2025-09-10 | 5.550 | 10,000 | +0 | 0.00% | 55,500 |
| 2025-09-11 | 2025-09-09 | 5.110 | 10,000 | +0 | 0.00% | 51,100 |
| 2025-09-10 | 2025-09-08 | 4.880 | 10,000 | +0 | 0.00% | 48,800 |
| 2025-09-09 | 2025-09-05 | 4.850 | 10,000 | +0 | 0.00% | 48,500 |
| 2025-09-08 | 2025-09-04 | 4.850 | 10,000 | +0 | 0.00% | 48,500 |
| 2025-09-05 | 2025-09-03 | 4.850 | 10,000 | +0 | 0.00% | 48,500 |
| 2025-09-04 | 2025-09-02 | 4.850 | 10,000 | +0 | 0.00% | 48,500 |
| 2025-09-03 | 2025-09-01 | 4.900 | 10,000 | +0 | 0.00% | 49,000 |
| 2025-09-02 | 2025-08-29 | 4.900 | 10,000 | +0 | 0.00% | 49,000 |
| 2025-09-01 | 2025-08-28 | 4.900 | 10,000 | +0 | 0.00% | 49,000 |
| 2025-08-29 | 2025-08-27 | 4.910 | 10,000 | +0 | 0.00% | 49,100 |
| 2025-08-28 | 2025-08-26 | 4.850 | 10,000 | +0 | 0.00% | 48,500 |
| 2025-08-27 | 2025-08-25 | 4.960 | 10,000 | +0 | 0.00% | 49,600 |
| 2025-08-26 | 2025-08-22 | 4.830 | 10,000 | +0 | 0.00% | 48,300 |
| 2025-08-25 | 2025-08-21 | 4.800 | 10,000 | +0 | 0.00% | 48,000 |
| 2025-08-22 | 2025-08-20 | 4.770 | 10,000 | +0 | 0.00% | 47,700 |
| 2025-08-21 | 2025-08-19 | 4.770 | 10,000 | +0 | 0.00% | 47,700 |
| 2025-08-20 | 2025-08-18 | 4.800 | 10,000 | +0 | 0.00% | 48,000 |
| 2025-08-19 | 2025-08-15 | 4.930 | 10,000 | +0 | 0.00% | 49,300 |
| 2025-08-18 | 2025-08-14 | 4.930 | 10,000 | +0 | 0.00% | 49,300 |
| 2025-08-15 | 2025-08-13 | 4.930 | 10,000 | +0 | 0.00% | 49,300 |
| 2025-08-14 | 2025-08-12 | 4.890 | 10,000 | +0 | 0.00% | 48,900 |
| 2025-08-13 | 2025-08-11 | 4.840 | 10,000 | +0 | 0.00% | 48,400 |
| 2025-08-12 | 2025-08-08 | 4.950 | 10,000 | +0 | 0.00% | 49,500 |
| 2025-08-11 | 2025-08-07 | 4.950 | 10,000 | +0 | 0.00% | 49,500 |
| 2025-08-08 | 2025-08-06 | 5.000 | 10,000 | +0 | 0.00% | 50,000 |
| 2025-08-07 | 2025-08-05 | 4.870 | 10,000 | +0 | 0.00% | 48,700 |
| 2025-08-06 | 2025-08-04 | 4.780 | 10,000 | +0 | 0.00% | 47,800 |
| 2025-08-05 | 2025-08-01 | 4.690 | 10,000 | +0 | 0.00% | 46,900 |
| 2025-08-04 | 2025-07-31 | 4.650 | 10,000 | +0 | 0.00% | 46,500 |
| 2025-08-01 | 2025-07-30 | 4.780 | 10,000 | +0 | 0.00% | 47,800 |
| 2025-07-31 | 2025-07-29 | 4.830 | 10,000 | +0 | 0.00% | 48,300 |
| 2025-07-30 | 2025-07-28 | 5.130 | 10,000 | +0 | 0.00% | 51,300 |
| 2025-07-29 | 2025-07-25 | 5.130 | 10,000 | +0 | 0.00% | 51,300 |
| 2025-07-28 | 2025-07-24 | 5.130 | 10,000 | +0 | 0.00% | 51,300 |
| 2025-07-25 | 2025-07-23 | 5.130 | 10,000 | +0 | 0.00% | 51,300 |
| 2025-07-24 | 2025-07-22 | 5.090 | 10,000 | +0 | 0.00% | 50,900 |
| 2025-07-23 | 2025-07-21 | 5.090 | 10,000 | +0 | 0.00% | 50,900 |
| 2025-07-22 | 2025-07-18 | 5.140 | 10,000 | +0 | 0.00% | 51,400 |
| 2025-07-21 | 2025-07-17 | 5.250 | 10,000 | +0 | 0.00% | 52,500 |
| 2025-07-18 | 2025-07-16 | 5.320 | 10,000 | -10,000 | 0.00% | 53,200 |
| 2025-07-11 | 2025-07-09 | 4.630 | 20,000 | -10,000 | 0.00% | 92,600 |
| 2025-06-03 | 2025-05-30 | 3.131 | 30,000 | +586 | 0.01% | 93,936 |
| 2025-04-09 | 2025-04-07 | 2.417 | 29,414 | +736 | 0.01% | 71,079 |
| 2025-02-10 | 2025-02-06 | 3.044 | 28,678 | -1,912 | 0.01% | 87,301 |
| 2025-02-06 | 2025-02-04 | 3.126 | 30,590 | +598 | 0.01% | 95,629 |
| 2025-01-21 | 2025-01-17 | 3.115 | 29,992 | -18,745 | 0.01% | 93,439 |
| 2024-11-26 | 2024-11-22 | 2.539 | 48,737 | -1,875 | 0.01% | 123,759 |
| 2024-05-31 | 2024-05-29 | 2.197 | 50,612 | +1,460 | 0.01% | 111,209 |
| 2024-04-11 | 2024-04-09 | 2.252 | 49,152 | +1,435 | 0.01% | 110,692 |
| 2024-02-06 | 2024-02-02 | 2.318 | 47,717 | +1,359 | 0.01% | 110,611 |
| 2023-07-07 | 2023-07-05 | 2.330 | 46,358 | -17,169 | 0.01% | 108,001 |
| 2023-06-21 | 2023-06-19 | 2.190 | 63,527 | -73,829 | 0.02% | 139,120 |
| 2023-05-30 | 2023-05-25 | 2.223 | 137,356 | +4,214 | 0.04% | 305,367 |
| 2023-02-06 | 2023-02-02 | 2.293 | 133,142 | +4,080 | 0.04% | 305,358 |
| 2022-07-06 | 2022-07-04 | 2.069 | 129,062 | +669 | 0.04% | 266,983 |
| 2022-05-25 | 2022-05-23 | 2.162 | 128,393 | +2,560 | 0.04% | 277,534 |
| 2022-04-04 | 2022-03-31 | 2.365 | 125,833 | -15,729 | 0.04% | 297,600 |
| 2022-02-09 | 2022-02-07 | 2.373 | 141,562 | +4,292 | 0.04% | 335,987 |
| 2021-08-03 | 2021-07-30 | 2.793 | 137,270 | -15,252 | 0.04% | 383,400 |
| 2021-07-27 | 2021-07-23 | 2.662 | 152,522 | -9,152 | 0.05% | 406,000 |
| 2021-07-16 | 2021-07-14 | 2.767 | 161,674 | -4,575 | 0.05% | 447,321 |
| 2021-07-08 | 2021-07-06 | 2.885 | 166,249 | -30,505 | 0.05% | 479,599 |
| 2021-07-07 | 2021-07-05 | 2.806 | 196,754 | -7,626 | 0.06% | 552,121 |
| 2021-06-16 | 2021-06-11 | 2.623 | 204,380 | -283,691 | 0.07% | 536,001 |
| 2021-06-10 | 2021-06-08 | 2.413 | 488,071 | -30,504 | 0.16% | 1,177,600 |
| 2021-06-09 | 2021-06-07 | 2.255 | 518,575 | -45,757 | 0.17% | 1,169,599 |
| 2021-06-01 | 2021-05-28 | 2.111 | 564,332 | -12,202 | 0.18% | 1,191,400 |
| 2021-05-26 | 2021-05-24 | 2.159 | 576,534 | +8,813 | 0.19% | 1,244,625 |
| 2021-05-17 | 2021-05-13 | 2.172 | 567,721 | -1,482 | 0.19% | 1,233,260 |
| 2021-05-12 | 2021-05-10 | 2.037 | 569,203 | -37,058 | 0.19% | 1,159,679 |
| 2021-04-28 | 2021-04-26 | 1.700 | 606,261 | -1,482 | 0.20% | 1,030,680 |
| 2021-04-23 | 2021-04-21 | 1.606 | 607,743 | -7,412 | 0.20% | 975,800 |
| 2021-02-05 | 2021-02-03 | 1.498 | 615,155 | +33,288 | 0.21% | 921,357 |
| 2021-01-15 | 2021-01-13 | 1.498 | 581,867 | -28,042 | 0.21% | 871,499 |
| 2020-09-16 | 2020-09-14 | 0.941 | 609,909 | -2,804 | 0.22% | 574,200 |
| 2020-07-27 | 2020-07-23 | 0.999 | 612,713 | +2,804 | 0.22% | 611,800 |
| 2020-05-26 | 2020-05-22 | 0.762 | 609,909 | +16,420 | 0.22% | 464,917 |
| 2020-02-06 | 2020-02-04 | 1.100 | 593,489 | +24,242 | 0.22% | 653,075 |
| 2020-01-14 | 2020-01-10 | 1.100 | 569,247 | -2,618 | 0.22% | 626,399 |
| 2019-12-02 | 2019-11-28 | 1.085 | 571,865 | +3,926 | 0.22% | 620,540 |
| 2019-10-16 | 2019-10-14 | 0.932 | 567,939 | -2,617 | 0.22% | 529,480 |
| 2019-01-28 | 2019-01-24 | 1.391 | 570,556 | -13,086 | 0.22% | 793,520 |
| 2019-01-25 | 2019-01-23 | 1.513 | 583,642 | -6,543 | 0.22% | 883,080 |
| 2019-01-18 | 2019-01-16 | 1.452 | 590,185 | +3,926 | 0.22% | 856,900 |
| 2019-01-07 | 2019-01-03 | 1.345 | 586,259 | -3,926 | 0.22% | 788,479 |
| 2018-12-21 | 2018-12-19 | 1.482 | 590,185 | +6,543 | 0.22% | 874,940 |
| 2018-12-07 | 2018-12-05 | 1.712 | 583,642 | -13,086 | 0.22% | 999,040 |
| 2018-10-18 | 2018-10-15 | 1.834 | 596,728 | -3,926 | 0.23% | 1,094,399 |
| 2018-10-15 | 2018-10-11 | 1.834 | 600,654 | -32,716 | 0.23% | 1,101,600 |
| 2018-10-03 | 2018-09-28 | 1.865 | 633,370 | +6,543 | 0.24% | 1,180,961 |
| 2018-09-21 | 2018-09-19 | 1.865 | 626,827 | +2,618 | 0.24% | 1,168,761 |
| 2018-09-17 | 2018-09-13 | 1.956 | 624,209 | -6,543 | 0.24% | 1,221,119 |
| 2018-09-13 | 2018-09-11 | 1.895 | 630,752 | +11,777 | 0.24% | 1,195,359 |
| 2018-09-06 | 2018-09-04 | 1.926 | 618,975 | -13,086 | 0.24% | 1,191,960 |
| 2018-08-31 | 2018-08-29 | 1.987 | 632,061 | -3,926 | 0.24% | 1,255,800 |
| 2018-08-27 | 2018-08-23 | 2.109 | 635,987 | -6,543 | 0.24% | 1,341,360 |
| 2018-08-24 | 2018-08-22 | 2.155 | 642,530 | -6,543 | 0.24% | 1,384,620 |
| 2018-08-23 | 2018-08-21 | 1.987 | 649,073 | +6,543 | 0.25% | 1,289,600 |
| 2018-08-20 | 2018-08-16 | 1.926 | 642,530 | -6,543 | 0.24% | 1,237,320 |
| 2018-08-16 | 2018-08-14 | 1.987 | 649,073 | +13,086 | 0.25% | 1,289,600 |
| 2018-08-15 | 2018-08-13 | 2.170 | 635,987 | +3,926 | 0.24% | 1,380,240 |
| 2018-08-14 | 2018-08-10 | 2.140 | 632,061 | -19,629 | 0.24% | 1,352,400 |
| 2018-08-08 | 2018-08-06 | 1.926 | 651,690 | +6,543 | 0.25% | 1,254,960 |
| 2018-08-07 | 2018-08-03 | 1.819 | 645,147 | -6,543 | 0.25% | 1,173,340 |
| 2018-08-01 | 2018-07-30 | 1.773 | 651,690 | -6,543 | 0.25% | 1,155,360 |
| 2018-07-27 | 2018-07-25 | 1.666 | 658,233 | +6,543 | 0.25% | 1,096,540 |
| 2018-07-23 | 2018-07-19 | 2.094 | 651,690 | -91,603 | 0.25% | 1,364,520 |
| 2018-07-12 | 2018-07-10 | 1.635 | 743,293 | -66,740 | 0.28% | 1,215,520 |
| 2018-06-25 | 2018-06-21 | 1.391 | 810,033 | -13,086 | 0.31% | 1,126,581 |
| 2018-06-19 | 2018-06-14 | 1.376 | 823,119 | -6,543 | 0.31% | 1,132,200 |
| 2018-06-12 | 2018-06-08 | 1.376 | 829,662 | +65,431 | 0.32% | 1,141,200 |
| 2018-06-08 | 2018-06-06 | 1.376 | 764,231 | -32,715 | 0.29% | 1,051,200 |
| 2018-06-07 | 2018-06-05 | 1.376 | 796,946 | +32,715 | 0.30% | 1,096,199 |
| 2018-06-05 | 2018-06-01 | 1.376 | 764,231 | +6,543 | 0.29% | 1,051,200 |
| 2018-06-01 | 2018-05-30 | 1.391 | 757,688 | -5,234 | 0.29% | 1,053,780 |
| 2018-05-10 | 2018-05-08 | 1.528 | 762,922 | -27,481 | 0.29% | 1,165,999 |
| 2018-05-07 | 2018-05-03 | 1.498 | 790,403 | -6,543 | 0.30% | 1,183,839 |
| 2018-04-27 | 2018-04-25 | 1.605 | 796,946 | +2,617 | 0.30% | 1,278,899 |
| 2018-04-25 | 2018-04-23 | 1.651 | 794,329 | -20,938 | 0.30% | 1,311,120 |
| 2018-04-20 | 2018-04-18 | 1.482 | 815,267 | -65,431 | 0.31% | 1,208,620 |
| 2018-04-12 | 2018-04-10 | 1.467 | 880,698 | +65,431 | 0.33% | 1,292,160 |
| 2018-04-04 | 2018-03-29 | 1.546 | 815,267 | +9,192 | 0.31% | 1,260,208 |
| 2018-03-28 | 2018-03-26 | 1.561 | 806,075 | -64,693 | 0.31% | 1,258,459 |
| 2018-03-27 | 2018-03-23 | 1.561 | 870,768 | +60,811 | 0.33% | 1,359,459 |
| 2018-03-26 | 2018-03-22 | 1.592 | 809,957 | -6,469 | 0.31% | 1,289,560 |
| 2018-03-19 | 2018-03-15 | 1.716 | 816,426 | -12,939 | 0.31% | 1,400,820 |
| 2018-03-16 | 2018-03-14 | 1.731 | 829,365 | -6,469 | 0.32% | 1,435,840 |
| 2018-03-07 | 2018-03-05 | 1.685 | 835,834 | +25,877 | 0.32% | 1,408,280 |
| 2018-03-06 | 2018-03-02 | 1.762 | 809,957 | -125,504 | 0.31% | 1,427,280 |
| 2018-02-26 | 2018-02-22 | 1.870 | 935,461 | -21,996 | 0.36% | 1,749,659 |
| 2018-02-23 | 2018-02-21 | 1.963 | 957,457 | +153,969 | 0.37% | 1,879,600 |
| 2018-02-21 | 2018-02-15 | 1.716 | 803,488 | +6,470 | 0.31% | 1,378,621 |
| 2018-02-14 | 2018-02-12 | 1.762 | 797,018 | +6,469 | 0.31% | 1,404,479 |
| 2018-02-13 | 2018-02-09 | 1.839 | 790,549 | +6,469 | 0.30% | 1,454,180 |
| 2018-02-12 | 2018-02-08 | 2.025 | 784,080 | +25,878 | 0.30% | 1,587,721 |
| 2018-02-09 | 2018-02-07 | 2.133 | 758,202 | +10,350 | 0.29% | 1,617,359 |
| 2018-02-08 | 2018-02-06 | 2.149 | 747,852 | +50,461 | 0.29% | 1,606,841 |
| 2018-02-07 | 2018-02-05 | 2.396 | 697,391 | -12,939 | 0.27% | 1,670,900 |
| 2018-02-05 | 2018-02-01 | 2.442 | 710,330 | +27,171 | 0.27% | 1,734,841 |
| 2018-01-31 | 2018-01-29 | 2.551 | 683,159 | -11,644 | 0.26% | 1,742,401 |
| 2018-01-30 | 2018-01-26 | 2.659 | 694,803 | -10,351 | 0.27% | 1,847,279 |
| 2018-01-29 | 2018-01-25 | 2.520 | 705,154 | +107,390 | 0.27% | 1,776,700 |
| 2018-01-26 | 2018-01-24 | 2.674 | 597,764 | +21,996 | 0.23% | 1,598,521 |
| 2018-01-25 | 2018-01-23 | 2.798 | 575,768 | +6,469 | 0.22% | 1,610,900 |
| 2018-01-24 | 2018-01-22 | 2.736 | 569,299 | +32,347 | 0.22% | 1,557,601 |
| 2018-01-23 | 2018-01-19 | 2.906 | 536,952 | +67,280 | 0.21% | 1,560,399 |
| 2018-01-22 | 2018-01-18 | 3.246 | 469,672 | -187,609 | 0.18% | 1,524,602 |
| 2018-01-19 | 2018-01-17 | 2.334 | 657,281 | -7,763 | 0.25% | 1,534,159 |
| 2018-01-18 | 2018-01-16 | 2.551 | 665,044 | -103,509 | 0.26% | 1,696,199 |
| 2018-01-17 | 2018-01-15 | 2.659 | 768,553 | +16,820 | 0.30% | 2,043,359 |
| 2018-01-16 | 2018-01-12 | 2.782 | 751,733 | -6,469 | 0.29% | 2,091,600 |
| 2018-01-15 | 2018-01-11 | 2.813 | 758,202 | +32,346 | 0.29% | 2,133,039 |
| 2018-01-12 | 2018-01-10 | 2.860 | 725,856 | +62,105 | 0.28% | 2,075,700 |
| 2018-01-11 | 2018-01-09 | 2.906 | 663,751 | +128,093 | 0.25% | 1,928,881 |
| 2018-01-10 | 2018-01-08 | 3.014 | 535,658 | +152,675 | 0.21% | 1,614,599 |
| 2018-01-09 | 2018-01-05 | 3.478 | 382,983 | +181,141 | 0.15% | 1,332,001 |
| 2018-01-08 | 2018-01-04 | 4.498 | 201,842 | +196,667 | 0.08% | 907,919 |
| 2018-01-05 | 2018-01-03 | 6.477 | 5,175 | -11,645 | 0.00% | 33,517 |
| 2018-01-04 | 2018-01-02 | 4.653 | 16,820 | +10,351 | 0.01% | 78,259 |
| 2018-01-03 | 2017-12-29 | 5.024 | 6,469 | 0.00% | 32,498 |
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