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 | 0.032 | 2,190,000 | +0 | 0.11% | 70,080 |
| 2025-10-13 | 2025-10-09 | 0.031 | 2,190,000 | +0 | 0.11% | 67,890 |
| 2025-10-10 | 2025-10-08 | 0.031 | 2,190,000 | +0 | 0.11% | 67,890 |
| 2025-10-09 | 2025-10-06 | 0.031 | 2,190,000 | +0 | 0.11% | 67,890 |
| 2025-10-08 | 2025-10-03 | 0.032 | 2,190,000 | +0 | 0.11% | 70,080 |
| 2025-10-06 | 2025-10-02 | 0.032 | 2,190,000 | +0 | 0.11% | 70,080 |
| 2025-10-03 | 2025-09-30 | 0.029 | 2,190,000 | +0 | 0.11% | 63,510 |
| 2025-10-02 | 2025-09-29 | 0.030 | 2,190,000 | +0 | 0.11% | 65,700 |
| 2025-09-30 | 2025-09-26 | 0.031 | 2,190,000 | +0 | 0.11% | 67,890 |
| 2025-09-29 | 2025-09-25 | 0.034 | 2,190,000 | -2,900,000 | 0.11% | 74,460 |
| 2025-09-22 | 2025-09-18 | 0.031 | 5,090,000 | -920,000 | 0.25% | 157,790 |
| 2025-09-17 | 2025-09-15 | 0.022 | 6,010,000 | +3,080,000 | 0.30% | 132,220 |
| 2025-08-01 | 2025-07-30 | 0.023 | 2,930,000 | -2,200,000 | 0.15% | 67,390 |
| 2025-07-17 | 2025-07-15 | 0.017 | 5,130,000 | +2,200,000 | 0.26% | 87,210 |
| 2025-05-26 | 2025-05-22 | 0.024 | 2,930,000 | -1,500,000 | 0.15% | 70,320 |
| 2025-05-12 | 2025-05-08 | 0.017 | 4,430,000 | +1,500,000 | 0.22% | 75,310 |
| 2025-04-14 | 2025-04-10 | 0.020 | 2,930,000 | -1,170,000 | 0.15% | 58,600 |
| 2025-04-01 | 2025-03-28 | 0.022 | 4,100,000 | +1,170,000 | 0.21% | 90,200 |
| 2023-08-07 | 2023-08-03 | 0.056 | 2,930,000 | -10,000 | 0.15% | 164,080 |
| 2022-11-17 | 2022-11-15 | 0.060 | 2,940,000 | -10,000 | 0.15% | 176,400 |
| 2022-11-07 | 2022-11-03 | 0.057 | 2,950,000 | -30,000 | 0.15% | 168,150 |
| 2022-08-25 | 2022-08-23 | 0.065 | 2,980,000 | -40,000 | 0.15% | 193,700 |
| 2022-08-24 | 2022-08-22 | 0.060 | 3,020,000 | -30,000 | 0.15% | 181,200 |
| 2022-07-08 | 2022-07-06 | 0.068 | 3,050,000 | +20,000 | 0.15% | 207,400 |
| 2022-05-18 | 2022-05-16 | 0.062 | 3,030,000 | -30,000 | 0.15% | 187,860 |
| 2022-03-31 | 2022-03-29 | 0.070 | 3,060,000 | -10,000 | 0.15% | 214,200 |
| 2022-03-30 | 2022-03-28 | 0.066 | 3,070,000 | -40,000 | 0.15% | 202,620 |
| 2022-03-15 | 2022-03-11 | 0.043 | 3,110,000 | +30,000 | 0.16% | 133,730 |
| 2022-01-26 | 2022-01-24 | 0.042 | 3,080,000 | -40,000 | 0.15% | 129,360 |
| 2022-01-21 | 2022-01-19 | 0.053 | 3,120,000 | +40,000 | 0.16% | 165,360 |
| 2021-12-20 | 2021-12-16 | 0.048 | 3,080,000 | +100,000 | 0.15% | 147,840 |
| 2021-11-18 | 2021-11-16 | 0.068 | 2,980,000 | +10,000 | 0.15% | 202,640 |
| 2021-10-28 | 2021-10-26 | 0.056 | 2,970,000 | +30,000 | 0.15% | 166,320 |
| 2021-10-04 | 2021-09-29 | 0.080 | 2,940,000 | +30,000 | 0.15% | 235,200 |
| 2021-09-21 | 2021-09-17 | 0.075 | 2,910,000 | -30,000 | 0.15% | 218,250 |
| 2021-09-03 | 2021-09-01 | 0.085 | 2,940,000 | -910,000 | 0.15% | 249,900 |
| 2021-08-18 | 2021-08-16 | 0.059 | 3,850,000 | +40,000 | 0.19% | 227,150 |
| 2021-08-11 | 2021-08-09 | 0.045 | 3,810,000 | -50,000 | 0.19% | 171,450 |
| 2021-06-09 | 2021-06-07 | 0.052 | 3,860,000 | -50,000 | 0.19% | 200,720 |
| 2021-05-21 | 2021-05-18 | 0.061 | 3,910,000 | +40,000 | 0.20% | 238,510 |
| 2021-05-13 | 2021-05-11 | 0.053 | 3,870,000 | +40,000 | 0.19% | 205,110 |
| 2021-05-06 | 2021-05-04 | 0.055 | 3,830,000 | +40,000 | 0.19% | 210,650 |
| 2021-04-30 | 2021-04-28 | 0.055 | 3,790,000 | +530,000 | 0.19% | 208,450 |
| 2021-04-23 | 2021-04-21 | 0.060 | 3,260,000 | +80,000 | 0.16% | 195,600 |
| 2021-04-13 | 2021-04-09 | 0.068 | 3,180,000 | +300,000 | 0.16% | 216,240 |
| 2021-03-15 | 2021-03-11 | 0.079 | 2,880,000 | +350,000 | 0.14% | 227,520 |
| 2021-03-12 | 2021-03-10 | 0.086 | 2,530,000 | +300,000 | 0.13% | 217,580 |
| 2021-03-05 | 2021-03-03 | 0.087 | 2,230,000 | +170,000 | 0.11% | 194,010 |
| 2021-03-01 | 2021-02-25 | 0.087 | 2,060,000 | +220,000 | 0.10% | 179,220 |
| 2021-02-26 | 2021-02-24 | 0.087 | 1,840,000 | -100,000 | 0.09% | 160,080 |
| 2021-02-18 | 2021-02-16 | 0.087 | 1,940,000 | +500,000 | 0.10% | 168,780 |
| 2021-02-10 | 2021-02-08 | 0.087 | 1,440,000 | -10,000 | 0.07% | 125,280 |
| 2021-02-08 | 2021-02-04 | 0.085 | 1,450,000 | +550,000 | 0.07% | 123,250 |
| 2021-02-05 | 2021-02-03 | 0.090 | 900,000 | -150,000 | 0.04% | 81,000 |
| 2021-02-04 | 2021-02-02 | 0.086 | 1,050,000 | +300,000 | 0.05% | 90,300 |
| 2021-02-03 | 2021-02-01 | 0.080 | 750,000 | +210,000 | 0.04% | 60,000 |
| 2021-02-01 | 2021-01-28 | 0.145 | 540,000 | +380,000 | 0.03% | 78,300 |
| 2021-01-29 | 2021-01-27 | 0.280 | 160,000 | -990,000 | 0.01% | 44,800 |
| 2021-01-28 | 2021-01-26 | 0.325 | 1,150,000 | +990,000 | 0.06% | 373,750 |
| 2021-01-27 | 2021-01-25 | 0.350 | 160,000 | +100,000 | 0.01% | 56,000 |
| 2021-01-21 | 2021-01-19 | 0.360 | 60,000 | -140,000 | 0.00% | 21,600 |
| 2021-01-20 | 2021-01-18 | 0.290 | 200,000 | +100,000 | 0.01% | 58,000 |
| 2020-11-19 | 2020-11-17 | 0.320 | 100,000 | -10,000 | 0.01% | 32,000 |
| 2019-08-22 | 2019-08-20 | 0.343 | 110,000 | +906 | 0.01% | 37,711 |
| 2019-07-12 | 2019-07-10 | 0.353 | 109,094 | -19,835 | 0.01% | 38,500 |
| 2019-05-21 | 2019-05-17 | 0.348 | 128,929 | -9,918 | 0.01% | 44,850 |
| 2019-01-14 | 2019-01-10 | 0.222 | 138,847 | -99,177 | 0.01% | 30,800 |
| 2019-01-08 | 2019-01-04 | 0.237 | 238,024 | -39,670 | 0.01% | 56,400 |
| 2018-12-07 | 2018-12-05 | 0.272 | 277,694 | +29,753 | 0.01% | 75,600 |
| 2018-11-21 | 2018-11-19 | 0.275 | 247,941 | +2,765 | 0.01% | 68,261 |
| 2018-11-06 | 2018-11-02 | 0.260 | 245,176 | -29,421 | 0.01% | 63,750 |
| 2018-11-05 | 2018-11-01 | 0.265 | 274,597 | +19,614 | 0.01% | 72,800 |
| 2018-10-30 | 2018-10-26 | 0.238 | 254,983 | -9,807 | 0.01% | 60,580 |
| 2018-10-11 | 2018-10-09 | 0.255 | 264,790 | -9,807 | 0.01% | 67,500 |
| 2018-10-03 | 2018-09-28 | 0.270 | 274,597 | -19,614 | 0.01% | 74,200 |
| 2018-09-19 | 2018-09-17 | 0.286 | 294,211 | +19,614 | 0.02% | 84,000 |
| 2018-08-08 | 2018-08-06 | 0.291 | 274,597 | -19,614 | 0.01% | 79,800 |
| 2018-07-26 | 2018-07-24 | 0.291 | 294,211 | -19,614 | 0.02% | 85,500 |
| 2018-07-17 | 2018-07-13 | 0.301 | 313,825 | -19,614 | 0.02% | 94,400 |
| 2018-07-11 | 2018-07-09 | 0.296 | 333,439 | +19,614 | 0.02% | 98,600 |
| 2018-06-12 | 2018-06-08 | 0.306 | 313,825 | -804,176 | 0.02% | 96,000 |
| 2018-05-31 | 2018-05-29 | 0.323 | 1,118,001 | -98,070 | 0.06% | 361,570 |
| 2018-05-30 | 2018-05-28 | 0.323 | 1,216,071 | +188,111 | 0.06% | 393,287 |
| 2018-05-29 | 2018-05-25 | 0.323 | 1,027,960 | +886,498 | 0.05% | 332,450 |
| 2018-03-20 | 2018-03-16 | 0.329 | 141,462 | -9,431 | 0.01% | 46,500 |
| 2018-03-05 | 2018-03-01 | 0.329 | 150,893 | -66,016 | 0.01% | 49,600 |
| 2018-02-28 | 2018-02-26 | 0.313 | 216,909 | +66,016 | 0.01% | 67,850 |
| 2018-02-14 | 2018-02-12 | 0.313 | 150,893 | -377,233 | 0.01% | 47,200 |
| 2018-02-12 | 2018-02-08 | 0.308 | 528,126 | +188,616 | 0.03% | 162,400 |
| 2018-02-01 | 2018-01-30 | 0.318 | 339,510 | -9,430 | 0.02% | 108,000 |
| 2018-01-31 | 2018-01-29 | 0.308 | 348,940 | -9,431 | 0.02% | 107,300 |
| 2018-01-25 | 2018-01-23 | 0.318 | 358,371 | +18,861 | 0.02% | 114,000 |
| 2018-01-24 | 2018-01-22 | 0.334 | 339,510 | -9,430 | 0.02% | 113,400 |
| 2018-01-22 | 2018-01-18 | 0.323 | 348,940 | -9,431 | 0.02% | 112,850 |
| 2018-01-19 | 2018-01-17 | 0.297 | 358,371 | +198,047 | 0.02% | 106,400 |
| 2018-01-18 | 2018-01-16 | 0.345 | 160,324 | 0.01% | 55,250 |
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