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 | 0.037 | 3,970,800 | +0 | 1.37% | 146,920 |
| 2025-10-13 | 2025-10-09 | 0.038 | 3,970,800 | +0 | 1.37% | 150,890 |
| 2025-10-10 | 2025-10-08 | 0.040 | 3,970,800 | +0 | 1.37% | 158,832 |
| 2025-10-09 | 2025-10-06 | 0.040 | 3,970,800 | +0 | 1.37% | 158,832 |
| 2025-10-08 | 2025-10-03 | 0.040 | 3,970,800 | +0 | 1.37% | 158,832 |
| 2025-10-06 | 2025-10-02 | 0.046 | 3,970,800 | +0 | 1.37% | 182,657 |
| 2025-10-03 | 2025-09-30 | 0.041 | 3,970,800 | +0 | 1.37% | 162,803 |
| 2025-10-02 | 2025-09-29 | 0.044 | 3,970,800 | +0 | 1.37% | 174,715 |
| 2025-09-30 | 2025-09-26 | 0.044 | 3,970,800 | +0 | 1.37% | 174,715 |
| 2025-09-29 | 2025-09-25 | 0.043 | 3,970,800 | +0 | 1.37% | 170,744 |
| 2025-09-26 | 2025-09-24 | 0.046 | 3,970,800 | +0 | 1.37% | 182,657 |
| 2025-09-25 | 2025-09-23 | 0.043 | 3,970,800 | +0 | 1.37% | 170,744 |
| 2025-09-24 | 2025-09-22 | 0.047 | 3,970,800 | +0 | 1.37% | 186,628 |
| 2025-09-23 | 2025-09-19 | 0.048 | 3,970,800 | +0 | 1.37% | 190,598 |
| 2025-09-22 | 2025-09-18 | 0.049 | 3,970,800 | +0 | 1.37% | 194,569 |
| 2025-09-19 | 2025-09-17 | 0.048 | 3,970,800 | +0 | 1.37% | 190,598 |
| 2025-09-18 | 2025-09-16 | 0.048 | 3,970,800 | +0 | 1.37% | 190,598 |
| 2025-09-17 | 2025-09-15 | 0.048 | 3,970,800 | -24,000 | 1.37% | 190,598 |
| 2025-08-26 | 2025-08-22 | 0.050 | 3,994,800 | +108,000 | 1.38% | 199,740 |
| 2025-08-15 | 2025-08-13 | 0.051 | 3,886,800 | -24,000 | 1.34% | 198,227 |
| 2025-08-14 | 2025-08-12 | 0.052 | 3,910,800 | -132,000 | 1.35% | 203,362 |
| 2025-08-08 | 2025-08-06 | 0.042 | 4,042,800 | +84,000 | 1.39% | 169,798 |
| 2025-07-29 | 2025-07-25 | 0.052 | 3,958,800 | -36,000 | 1.36% | 205,858 |
| 2025-07-21 | 2025-07-17 | 0.045 | 3,994,800 | +72,000 | 1.38% | 179,766 |
| 2025-06-26 | 2025-06-24 | 0.054 | 3,922,800 | -156,000 | 1.35% | 211,831 |
| 2025-06-05 | 2025-06-03 | 0.059 | 4,078,800 | +156,000 | 1.69% | 240,649 |
| 2024-10-09 | 2024-10-07 | 0.078 | 3,922,800 | -36,000 | 1.62% | 305,978 |
| 2024-10-03 | 2024-09-30 | 0.073 | 3,958,800 | +36,000 | 1.64% | 288,992 |
| 2024-10-02 | 2024-09-27 | 0.077 | 3,922,800 | -8,400 | 1.62% | 302,056 |
| 2024-09-30 | 2024-09-26 | 0.079 | 3,931,200 | +8,400 | 1.62% | 310,565 |
| 2024-06-21 | 2024-06-19 | 0.166 | 3,922,800 | -180,000 | 1.62% | 651,185 |
| 2024-02-29 | 2024-02-27 | 0.345 | 4,102,800 | +12,000 | 1.70% | 1,415,466 |
| 2024-02-22 | 2024-02-20 | 0.350 | 4,090,800 | +12,000 | 1.69% | 1,431,780 |
| 2024-02-21 | 2024-02-19 | 0.325 | 4,078,800 | +12,000 | 1.97% | 1,325,610 |
| 2024-02-16 | 2024-02-14 | 0.310 | 4,066,800 | -12,000 | 1.96% | 1,260,708 |
| 2024-02-05 | 2024-02-01 | 0.400 | 4,078,800 | -24,000 | 1.97% | 1,631,520 |
| 2024-01-09 | 2024-01-05 | 0.390 | 4,102,800 | +24,000 | 1.98% | 1,600,092 |
| 2024-01-03 | 2023-12-29 | 0.530 | 4,078,800 | +144,000 | 1.97% | 2,161,764 |
| 2024-01-02 | 2023-12-28 | 0.600 | 3,934,800 | -120,000 | 1.90% | 2,360,880 |
| 2023-12-29 | 2023-12-27 | 0.620 | 4,054,800 | +36,000 | 1.96% | 2,513,976 |
| 2023-12-27 | 2023-12-21 | 0.640 | 4,018,800 | -24,000 | 1.94% | 2,572,032 |
| 2023-12-12 | 2023-12-08 | 0.290 | 4,042,800 | -1,200 | 1.95% | 1,172,412 |
| 2023-12-08 | 2023-12-06 | 0.305 | 4,044,000 | -60,000 | 1.95% | 1,233,420 |
| 2023-12-07 | 2023-12-05 | 0.305 | 4,104,000 | -36,000 | 1.98% | 1,251,720 |
| 2023-12-06 | 2023-12-04 | 0.220 | 4,140,000 | +60,000 | 2.00% | 910,800 |
| 2023-11-24 | 2023-11-22 | 0.147 | 4,080,000 | -12,000 | 1.97% | 599,760 |
| 2023-09-29 | 2023-09-27 | 0.130 | 4,092,000 | +84,000 | 1.97% | 531,960 |
| 2023-09-22 | 2023-09-20 | 0.123 | 4,008,000 | -216,000 | 1.93% | 492,984 |
| 2023-09-20 | 2023-09-18 | 0.116 | 4,224,000 | -26,400 | 2.04% | 489,984 |
| 2023-08-07 | 2023-08-03 | 0.077 | 4,250,400 | -12,000 | 2.05% | 327,281 |
| 2023-08-04 | 2023-08-02 | 0.080 | 4,262,400 | +12,000 | 2.06% | 340,992 |
| 2023-07-28 | 2023-07-26 | 0.047 | 4,250,400 | -12,000 | 2.05% | 199,769 |
| 2023-07-25 | 2023-07-21 | 0.053 | 4,262,400 | -96,000 | 2.06% | 225,907 |
| 2023-07-11 | 2023-07-07 | 0.058 | 4,358,400 | -300,000 | 2.10% | 252,787 |
| 2023-07-04 | 2023-06-30 | 0.050 | 4,658,400 | -36,000 | 2.25% | 232,920 |
| 2023-06-27 | 2023-06-23 | 0.053 | 4,694,400 | -204,000 | 2.72% | 248,803 |
| 2023-06-20 | 2023-06-16 | 0.043 | 4,898,400 | -180,000 | 2.83% | 210,631 |
| 2023-05-25 | 2023-05-23 | 0.042 | 5,078,400 | -240,000 | 2.94% | 213,293 |
| 2023-04-04 | 2023-03-31 | 0.034 | 5,318,400 | +240,000 | 3.08% | 180,826 |
| 2023-02-27 | 2023-02-23 | 0.040 | 5,078,400 | -48,000 | 2.94% | 203,136 |
| 2023-02-20 | 2023-02-16 | 0.046 | 5,126,400 | -120,000 | 2.97% | 235,814 |
| 2023-02-17 | 2023-02-15 | 0.057 | 5,246,400 | +120,000 | 3.04% | 299,045 |
| 2023-02-16 | 2023-02-14 | 0.056 | 5,126,400 | +756,000 | 2.97% | 287,078 |
| 2022-11-21 | 2022-11-17 | 0.043 | 4,370,400 | -36,000 | 2.53% | 187,927 |
| 2022-10-31 | 2022-10-27 | 0.051 | 4,406,400 | +36,000 | 2.55% | 224,726 |
| 2021-11-12 | 2021-11-10 | 0.082 | 4,370,400 | +96,000 | 2.53% | 358,373 |
| 2021-11-11 | 2021-11-09 | 0.092 | 4,274,400 | +24,000 | 2.47% | 393,245 |
| 2021-11-04 | 2021-11-02 | 0.118 | 4,250,400 | +24,000 | 2.46% | 501,547 |
| 2021-10-04 | 2021-09-29 | 0.151 | 4,226,400 | -12,000 | 2.45% | 638,186 |
| 2021-07-20 | 2021-07-16 | 0.204 | 4,238,400 | -7,200 | 2.94% | 864,634 |
| 2021-07-05 | 2021-06-30 | 0.208 | 4,245,600 | -2,400 | 2.95% | 883,085 |
| 2021-07-02 | 2021-06-29 | 0.214 | 4,248,000 | -48,000 | 2.95% | 909,072 |
| 2021-06-28 | 2021-06-24 | 0.247 | 4,296,000 | -6,000 | 2.98% | 1,061,112 |
| 2021-06-25 | 2021-06-23 | 0.248 | 4,302,000 | -24,000 | 2.99% | 1,066,896 |
| 2021-06-22 | 2021-06-18 | 0.270 | 4,326,000 | -312,000 | 3.00% | 1,168,020 |
| 2021-06-18 | 2021-06-16 | 0.246 | 4,638,000 | -259,200 | 3.22% | 1,140,948 |
| 2021-06-17 | 2021-06-15 | 0.250 | 4,897,200 | +45,600 | 3.40% | 1,224,300 |
| 2021-06-16 | 2021-06-11 | 0.305 | 4,851,600 | +831,600 | 3.37% | 1,479,738 |
| 2021-06-15 | 2021-06-10 | 0.380 | 4,020,000 | +2,040,000 | 2.79% | 1,527,600 |
| 2021-06-11 | 2021-06-09 | 2.200 | 1,980,000 | +60,000 | 1.38% | 4,356,000 |
| 2021-06-10 | 2021-06-08 | 2.190 | 1,920,000 | +225,600 | 1.33% | 4,204,800 |
| 2021-06-09 | 2021-06-07 | 2.180 | 1,694,400 | +102,000 | 1.18% | 3,693,792 |
| 2021-06-08 | 2021-06-04 | 2.170 | 1,592,400 | +1,060,800 | 1.11% | 3,455,508 |
| 2021-06-07 | 2021-06-03 | 2.130 | 531,600 | +492,000 | 0.37% | 1,132,308 |
| 2021-06-04 | 2021-06-02 | 2.080 | 39,600 | +14,400 | 0.03% | 82,368 |
| 2021-06-02 | 2021-05-31 | 1.880 | 25,200 | -2,400 | 0.02% | 47,376 |
| 2021-05-10 | 2021-05-06 | 1.560 | 27,600 | -1,200 | 0.02% | 43,056 |
| 2021-04-29 | 2021-04-27 | 1.450 | 28,800 | +1,200 | 0.02% | 41,760 |
| 2021-04-19 | 2021-04-15 | 0.960 | 27,600 | +1,200 | 0.02% | 26,496 |
| 2021-04-09 | 2021-04-07 | 0.850 | 26,400 | -2,400 | 0.02% | 22,440 |
| 2021-03-17 | 2021-03-15 | 0.960 | 28,800 | +2,400 | 0.02% | 27,648 |
| 2021-02-24 | 2021-02-22 | 0.980 | 26,400 | -6,000 | 0.02% | 25,872 |
| 2021-02-10 | 2021-02-08 | 0.800 | 32,400 | +6,000 | 0.02% | 25,920 |
| 2021-01-27 | 2021-01-25 | 0.930 | 26,400 | -100,800 | 0.02% | 24,552 |
| 2021-01-25 | 2021-01-21 | 0.930 | 127,200 | +100,800 | 0.09% | 118,296 |
| 2021-01-08 | 2021-01-06 | 0.990 | 26,400 | -3,600 | 0.02% | 26,136 |
| 2021-01-06 | 2021-01-04 | 1.060 | 30,000 | -9,600 | 0.02% | 31,800 |
| 2020-12-30 | 2020-12-28 | 1.090 | 39,600 | +2,400 | 0.03% | 43,164 |
| 2020-12-29 | 2020-12-24 | 0.950 | 37,200 | +1,200 | 0.03% | 35,340 |
| 2020-12-22 | 2020-12-18 | 1.180 | 36,000 | -3,600 | 0.03% | 42,480 |
| 2020-12-21 | 2020-12-17 | 1.050 | 39,600 | +3,600 | 0.03% | 41,580 |
| 2020-11-30 | 2020-11-26 | 0.960 | 36,000 | -33,600 | 0.03% | 34,560 |
| 2020-11-26 | 2020-11-24 | 0.910 | 69,600 | +2,400 | 0.05% | 63,336 |
| 2020-11-18 | 2020-11-16 | 0.550 | 67,200 | -3,600 | 0.05% | 36,960 |
| 2020-11-17 | 2020-11-13 | 0.550 | 70,800 | -1,200 | 0.05% | 38,940 |
| 2020-11-10 | 2020-11-06 | 0.620 | 72,000 | +2,400 | 0.05% | 44,640 |
| 2020-10-30 | 2020-10-28 | 0.600 | 69,600 | +4,800 | 0.05% | 41,760 |
| 2020-10-16 | 2020-10-14 | 0.570 | 64,800 | -4,800 | 0.04% | 36,936 |
| 2020-10-06 | 2020-09-30 | 0.650 | 69,600 | -4,800 | 0.05% | 45,240 |
| 2020-09-11 | 2020-09-09 | 0.580 | 74,400 | -1,200 | 0.05% | 43,152 |
| 2020-09-02 | 2020-08-31 | 0.600 | 75,600 | +3,600 | 0.05% | 45,360 |
| 2020-05-08 | 2020-05-06 | 0.550 | 72,000 | +4,800 | 0.05% | 39,600 |
| 2020-01-15 | 2020-01-13 | 0.560 | 67,200 | +30,000 | 0.05% | 37,632 |
| 2019-09-27 | 2019-09-25 | 0.600 | 37,200 | -10,800 | 0.03% | 22,320 |
| 2019-08-22 | 2019-08-20 | 0.610 | 48,000 | -8,400 | 0.03% | 29,280 |
| 2019-08-07 | 2019-08-05 | 0.900 | 56,400 | +6,000 | 0.04% | 50,760 |
| 2019-05-15 | 2019-05-10 | 1.070 | 50,400 | -4,800 | 0.03% | 53,928 |
| 2019-04-24 | 2019-04-18 | 1.380 | 55,200 | +6,000 | 0.04% | 76,176 |
| 2019-04-11 | 2019-04-09 | 1.200 | 49,200 | -4,800 | 0.03% | 59,040 |
| 2019-03-07 | 2019-03-05 | 1.400 | 54,000 | +3,600 | 0.04% | 75,600 |
| 2019-03-01 | 2019-02-27 | 1.750 | 50,400 | -3,600 | 0.03% | 88,200 |
| 2019-02-28 | 2019-02-26 | 1.700 | 54,000 | +6,000 | 0.04% | 91,800 |
| 2018-11-23 | 2018-11-21 | 1.530 | 48,000 | -6,000 | 0.03% | 73,440 |
| 2018-11-16 | 2018-11-14 | 1.500 | 54,000 | +4,800 | 0.04% | 81,000 |
| 2018-11-02 | 2018-10-31 | 1.040 | 49,200 | -7,200 | 0.03% | 51,168 |
| 2018-10-31 | 2018-10-29 | 1.150 | 56,400 | +7,200 | 0.04% | 64,860 |
| 2018-10-22 | 2018-10-18 | 1.000 | 49,200 | -7,200 | 0.03% | 49,200 |
| 2018-10-10 | 2018-10-08 | 1.190 | 56,400 | +6,000 | 0.04% | 67,116 |
| 2018-09-12 | 2018-09-10 | 1.000 | 50,400 | -7,200 | 0.03% | 50,400 |
| 2018-09-11 | 2018-09-07 | 1.050 | 57,600 | +9,600 | 0.04% | 60,480 |
| 2018-05-14 | 2018-05-10 | 1.750 | 48,000 | -4,800 | 0.03% | 84,000 |
| 2018-05-10 | 2018-05-08 | 1.790 | 52,800 | -4,800 | 0.04% | 94,512 |
| 2018-04-23 | 2018-04-19 | 1.860 | 57,600 | +2,400 | 0.04% | 107,136 |
| 2018-04-19 | 2018-04-17 | 1.730 | 55,200 | -13,200 | 0.04% | 95,496 |
| 2018-04-18 | 2018-04-16 | 1.800 | 68,400 | +8,400 | 0.05% | 123,120 |
| 2018-03-19 | 2018-03-15 | 1.860 | 60,000 | -48,000 | 0.04% | 111,600 |
| 2018-03-13 | 2018-03-09 | 1.840 | 108,000 | -1,200 | 0.07% | 198,720 |
| 2018-03-08 | 2018-03-06 | 1.850 | 109,200 | -31,200 | 0.08% | 202,020 |
| 2018-02-28 | 2018-02-26 | 1.940 | 140,400 | +13,200 | 0.10% | 272,376 |
| 2018-02-23 | 2018-02-21 | 1.800 | 127,200 | +31,200 | 0.09% | 228,960 |
| 2018-02-13 | 2018-02-09 | 1.620 | 96,000 | -22,800 | 0.07% | 155,520 |
| 2018-02-08 | 2018-02-06 | 1.650 | 118,800 | -3,600 | 0.08% | 196,020 |
| 2018-02-07 | 2018-02-05 | 1.780 | 122,400 | -1,200 | 0.08% | 217,872 |
| 2018-02-06 | 2018-02-02 | 1.870 | 123,600 | +9,600 | 0.09% | 231,132 |
| 2018-02-05 | 2018-02-01 | 1.910 | 114,000 | -1,200 | 0.08% | 217,740 |
| 2018-02-01 | 2018-01-30 | 1.860 | 115,200 | +12,000 | 0.08% | 214,272 |
| 2018-01-26 | 2018-01-24 | 2.010 | 103,200 | +12,000 | 0.07% | 207,432 |
| 2018-01-24 | 2018-01-22 | 1.930 | 91,200 | -1,200 | 0.06% | 176,016 |
| 2018-01-23 | 2018-01-19 | 2.030 | 92,400 | -2,400 | 0.06% | 187,572 |
| 2018-01-22 | 2018-01-18 | 2.080 | 94,800 | -9,600 | 0.07% | 197,184 |
| 2018-01-19 | 2018-01-17 | 2.120 | 104,400 | -19,200 | 0.07% | 221,328 |
| 2018-01-18 | 2018-01-16 | 2.140 | 123,600 | 0.09% | 264,504 |
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