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 | 0.100 | 502,000 | +0 | 0.05% | 50,200 |
| 2025-10-13 | 2025-10-09 | 0.100 | 502,000 | +0 | 0.05% | 50,200 |
| 2025-10-10 | 2025-10-08 | 0.100 | 502,000 | +0 | 0.05% | 50,200 |
| 2025-10-09 | 2025-10-06 | 0.100 | 502,000 | +0 | 0.05% | 50,200 |
| 2025-10-08 | 2025-10-03 | 0.104 | 502,000 | +0 | 0.05% | 52,208 |
| 2025-10-06 | 2025-10-02 | 0.105 | 502,000 | +0 | 0.05% | 52,710 |
| 2025-10-03 | 2025-09-30 | 0.109 | 502,000 | +38,000 | 0.05% | 54,718 |
| 2025-09-23 | 2025-09-19 | 0.134 | 464,000 | -32,000 | 0.04% | 62,176 |
| 2025-08-15 | 2025-08-13 | 0.103 | 496,000 | +38,000 | 0.05% | 51,088 |
| 2025-07-28 | 2025-07-24 | 0.099 | 458,000 | +40,000 | 0.04% | 45,342 |
| 2025-03-03 | 2025-02-27 | 0.105 | 418,000 | -100,000 | 0.04% | 43,890 |
| 2024-05-02 | 2024-04-29 | 0.189 | 518,000 | -112,000 | 0.05% | 97,902 |
| 2023-09-27 | 2023-09-25 | 0.187 | 630,000 | -2,000 | 0.07% | 117,810 |
| 2023-09-26 | 2023-09-22 | 0.191 | 632,000 | -14,000 | 0.07% | 120,712 |
| 2023-09-25 | 2023-09-21 | 0.196 | 646,000 | +4,000 | 0.07% | 126,616 |
| 2023-09-21 | 2023-09-19 | 0.200 | 642,000 | -30,000 | 0.07% | 128,400 |
| 2023-09-14 | 2023-09-12 | 0.175 | 672,000 | -40,000 | 0.07% | 117,600 |
| 2023-08-09 | 2023-08-07 | 0.117 | 712,000 | +20,000 | 0.08% | 83,304 |
| 2023-08-07 | 2023-08-03 | 0.131 | 692,000 | +20,000 | 0.08% | 90,652 |
| 2023-08-04 | 2023-08-02 | 0.137 | 672,000 | +20,000 | 0.07% | 92,064 |
| 2023-08-03 | 2023-08-01 | 0.137 | 652,000 | +20,000 | 0.07% | 89,324 |
| 2023-03-01 | 2023-02-27 | 0.255 | 632,000 | -8,000 | 0.07% | 161,160 |
| 2023-02-08 | 2023-02-06 | 0.295 | 640,000 | +10,000 | 0.07% | 188,800 |
| 2022-11-21 | 2022-11-17 | 0.250 | 630,000 | -8,000 | 0.07% | 157,500 |
| 2022-11-14 | 2022-11-10 | 0.260 | 638,000 | +8,000 | 0.07% | 165,880 |
| 2022-10-26 | 2022-10-24 | 0.275 | 630,000 | -4,000 | 0.07% | 173,250 |
| 2022-09-26 | 2022-09-22 | 0.310 | 634,000 | -6,000 | 0.07% | 196,540 |
| 2022-09-15 | 2022-09-13 | 0.315 | 640,000 | +6,000 | 0.07% | 201,600 |
| 2022-09-08 | 2022-09-06 | 0.300 | 634,000 | -10,000 | 0.07% | 190,200 |
| 2022-08-19 | 2022-08-17 | 0.345 | 644,000 | +6,000 | 0.07% | 222,180 |
| 2022-08-17 | 2022-08-15 | 0.340 | 638,000 | -6,000 | 0.07% | 216,920 |
| 2022-08-04 | 2022-08-02 | 0.310 | 644,000 | -10,000 | 0.07% | 199,640 |
| 2022-07-21 | 2022-07-19 | 0.340 | 654,000 | +20,000 | 0.07% | 222,360 |
| 2022-07-15 | 2022-07-13 | 0.315 | 634,000 | +28,000 | 0.07% | 199,710 |
| 2022-07-11 | 2022-07-07 | 0.315 | 606,000 | +28,000 | 0.07% | 190,890 |
| 2022-07-08 | 2022-07-06 | 0.315 | 578,000 | +12,000 | 0.07% | 182,070 |
| 2022-07-07 | 2022-07-05 | 0.295 | 566,000 | -68,000 | 0.06% | 166,970 |
| 2022-07-04 | 2022-06-29 | 0.250 | 634,000 | +180,000 | 0.07% | 158,500 |
| 2022-06-13 | 2022-06-09 | 0.250 | 454,000 | -10,000 | 0.05% | 113,500 |
| 2022-06-10 | 2022-06-08 | 0.250 | 464,000 | -120,000 | 0.05% | 116,000 |
| 2022-06-02 | 2022-05-31 | 0.240 | 584,000 | +100,000 | 0.07% | 140,160 |
| 2022-06-01 | 2022-05-30 | 0.247 | 484,000 | +68,000 | 0.06% | 119,548 |
| 2022-05-31 | 2022-05-27 | 0.205 | 416,000 | +52,000 | 0.05% | 85,280 |
| 2022-05-30 | 2022-05-26 | 0.182 | 364,000 | -226,000 | 0.04% | 66,248 |
| 2022-04-25 | 2022-04-21 | 0.165 | 590,000 | -4,000 | 0.07% | 97,350 |
| 2022-04-19 | 2022-04-13 | 0.166 | 594,000 | +104,000 | 0.07% | 98,604 |
| 2022-04-12 | 2022-04-08 | 0.168 | 490,000 | -520,000 | 0.06% | 82,320 |
| 2022-04-11 | 2022-04-07 | 0.174 | 1,010,000 | -76,000 | 0.11% | 175,740 |
| 2022-04-07 | 2022-04-04 | 0.177 | 1,086,000 | -4,000 | 0.12% | 192,222 |
| 2022-04-04 | 2022-03-31 | 0.181 | 1,090,000 | +608,000 | 0.12% | 197,290 |
| 2022-04-01 | 2022-03-30 | 0.164 | 482,000 | -762,000 | 0.05% | 79,048 |
| 2022-03-31 | 2022-03-29 | 0.164 | 1,244,000 | +762,000 | 0.14% | 204,016 |
| 2022-02-08 | 2022-02-04 | 0.215 | 482,000 | +100,000 | 0.05% | 103,630 |
| 2022-01-25 | 2022-01-21 | 0.216 | 382,000 | +100,000 | 0.04% | 82,512 |
| 2022-01-20 | 2022-01-18 | 0.222 | 282,000 | +82,000 | 0.03% | 62,604 |
| 2021-12-03 | 2021-12-01 | 0.370 | 200,000 | +56,000 | 0.02% | 74,000 |
| 2021-11-18 | 2021-11-16 | 0.410 | 144,000 | -130,000 | 0.02% | 59,040 |
| 2021-11-17 | 2021-11-15 | 0.390 | 274,000 | +30,000 | 0.03% | 106,860 |
| 2021-11-16 | 2021-11-12 | 0.380 | 244,000 | +200,000 | 0.03% | 92,720 |
| 2021-10-15 | 2021-10-11 | 0.415 | 44,000 | +4,000 | 0.01% | 18,260 |
| 2021-07-15 | 2021-07-13 | 0.980 | 40,000 | -10,000 | 0.01% | 39,200 |
| 2021-07-12 | 2021-07-08 | 0.840 | 50,000 | +4,000 | 0.01% | 42,000 |
| 2021-05-07 | 2021-05-05 | 1.100 | 46,000 | +10,000 | 0.01% | 50,600 |
| 2021-03-09 | 2021-03-05 | 1.340 | 36,000 | +16,000 | 0.00% | 48,240 |
| 2021-03-08 | 2021-03-04 | 1.350 | 20,000 | -50,000 | 0.00% | 27,000 |
| 2021-03-03 | 2021-03-01 | 1.430 | 70,000 | +20,000 | 0.01% | 100,100 |
| 2021-02-18 | 2021-02-16 | 1.700 | 50,000 | -10,000 | 0.01% | 85,000 |
| 2021-02-10 | 2021-02-08 | 1.800 | 60,000 | +10,000 | 0.01% | 108,000 |
| 2020-11-26 | 2020-11-24 | 1.230 | 50,000 | -30,000 | 0.01% | 61,500 |
| 2020-11-05 | 2020-11-03 | 1.220 | 80,000 | -2,000 | 0.01% | 97,600 |
| 2020-11-02 | 2020-10-29 | 1.280 | 82,000 | -50,000 | 0.01% | 104,960 |
| 2020-10-30 | 2020-10-28 | 1.290 | 132,000 | +50,000 | 0.02% | 170,280 |
| 2020-10-21 | 2020-10-19 | 1.340 | 82,000 | -30,000 | 0.01% | 109,880 |
| 2020-10-16 | 2020-10-14 | 1.360 | 112,000 | +30,000 | 0.01% | 152,320 |
| 2020-10-15 | 2020-10-12 | 1.290 | 82,000 | +30,000 | 0.01% | 105,780 |
| 2020-06-10 | 2020-06-08 | 1.020 | 52,000 | -10,000 | 0.01% | 53,040 |
| 2020-06-05 | 2020-06-03 | 0.960 | 62,000 | +10,000 | 0.01% | 59,520 |
| 2020-02-10 | 2020-02-06 | 0.820 | 52,000 | -10,000 | 0.01% | 42,640 |
| 2020-02-05 | 2020-02-03 | 0.810 | 62,000 | -20,000 | 0.01% | 50,220 |
| 2020-01-23 | 2020-01-21 | 0.960 | 82,000 | +30,000 | 0.01% | 78,720 |
| 2020-01-15 | 2020-01-13 | 0.890 | 52,000 | -10,000 | 0.01% | 46,280 |
| 2020-01-10 | 2020-01-08 | 0.870 | 62,000 | -30,000 | 0.01% | 53,940 |
| 2020-01-06 | 2020-01-02 | 1.030 | 92,000 | -40,000 | 0.01% | 94,760 |
| 2020-01-03 | 2019-12-31 | 0.850 | 132,000 | -170,000 | 0.02% | 112,200 |
| 2020-01-02 | 2019-12-27 | 0.530 | 302,000 | +120,000 | 0.04% | 160,060 |
| 2019-12-30 | 2019-12-24 | 0.350 | 182,000 | +10,000 | 0.02% | 63,700 |
| 2019-12-27 | 2019-12-20 | 0.330 | 172,000 | -60,000 | 0.02% | 56,760 |
| 2019-12-23 | 2019-12-19 | 0.365 | 232,000 | +70,000 | 0.03% | 84,680 |
| 2019-12-18 | 2019-12-16 | 0.230 | 162,000 | +20,000 | 0.02% | 37,260 |
| 2019-12-04 | 2019-12-02 | 0.165 | 142,000 | +50,000 | 0.02% | 23,430 |
| 2019-08-19 | 2019-08-15 | 0.580 | 92,000 | -10,000 | 0.01% | 53,360 |
| 2019-08-13 | 2019-08-09 | 0.590 | 102,000 | +10,000 | 0.01% | 60,180 |
| 2019-07-29 | 2019-07-25 | 0.600 | 92,000 | -80,000 | 0.01% | 55,200 |
| 2019-07-26 | 2019-07-24 | 0.580 | 172,000 | +80,000 | 0.02% | 99,760 |
| 2019-07-15 | 2019-07-11 | 0.590 | 92,000 | -10,000 | 0.01% | 54,280 |
| 2019-07-05 | 2019-07-03 | 0.600 | 102,000 | +10,000 | 0.01% | 61,200 |
| 2019-06-18 | 2019-06-14 | 0.610 | 92,000 | -10,000 | 0.01% | 56,120 |
| 2019-06-05 | 2019-06-03 | 0.630 | 102,000 | -70,000 | 0.01% | 64,260 |
| 2019-05-28 | 2019-05-24 | 0.640 | 172,000 | +70,000 | 0.02% | 110,080 |
| 2019-05-21 | 2019-05-17 | 0.600 | 102,000 | +10,000 | 0.01% | 61,200 |
| 2019-04-30 | 2019-04-26 | 0.630 | 92,000 | -10,000 | 0.01% | 57,960 |
| 2019-04-17 | 2019-04-15 | 0.790 | 102,000 | +40,000 | 0.01% | 80,580 |
| 2019-03-22 | 2019-03-20 | 1.030 | 62,000 | +10,000 | 0.01% | 63,860 |
| 2018-11-27 | 2018-11-23 | 2.610 | 52,000 | -10,000 | 0.01% | 135,720 |
| 2018-11-14 | 2018-11-12 | 2.170 | 62,000 | +10,000 | 0.01% | 134,540 |
| 2018-09-18 | 2018-09-14 | 3.490 | 52,000 | -10,000 | 0.01% | 181,480 |
| 2018-09-17 | 2018-09-13 | 3.670 | 62,000 | +10,000 | 0.01% | 227,540 |
| 2018-09-06 | 2018-09-04 | 3.010 | 52,000 | +50,000 | 0.01% | 156,520 |
| 2018-09-03 | 2018-08-30 | 2.910 | 2,000 | -50,000 | 0.00% | 5,820 |
| 2018-08-23 | 2018-08-21 | 1.970 | 52,000 | +50,000 | 0.01% | 102,440 |
| 2018-08-16 | 2018-08-14 | 2.850 | 2,000 | -60,000 | 0.00% | 5,700 |
| 2018-07-19 | 2018-07-17 | 2.350 | 62,000 | -10,000 | 0.01% | 145,700 |
| 2018-07-13 | 2018-07-11 | 2.300 | 72,000 | +10,000 | 0.01% | 165,600 |
| 2018-07-04 | 2018-06-29 | 2.680 | 62,000 | -30,000 | 0.01% | 166,160 |
| 2018-06-19 | 2018-06-14 | 2.790 | 92,000 | +20,000 | 0.01% | 256,680 |
| 2018-05-25 | 2018-05-23 | 2.430 | 72,000 | +10,000 | 0.01% | 174,960 |
| 2018-05-23 | 2018-05-18 | 2.500 | 62,000 | +50,000 | 0.01% | 155,000 |
| 2018-05-21 | 2018-05-17 | 2.610 | 12,000 | +10,000 | 0.00% | 31,320 |
| 2018-05-18 | 2018-05-16 | 2.680 | 2,000 | -50,000 | 0.00% | 5,360 |
| 2018-05-10 | 2018-05-08 | 2.320 | 52,000 | -20,000 | 0.01% | 120,640 |
| 2018-05-08 | 2018-05-04 | 1.830 | 72,000 | -8,000 | 0.01% | 131,760 |
| 2018-05-07 | 2018-05-03 | 1.850 | 80,000 | +20,000 | 0.01% | 148,000 |
| 2018-05-03 | 2018-04-30 | 1.950 | 60,000 | -20,000 | 0.01% | 117,000 |
| 2018-05-02 | 2018-04-27 | 1.800 | 80,000 | -20,000 | 0.01% | 144,000 |
| 2018-04-30 | 2018-04-26 | 1.750 | 100,000 | -20,000 | 0.01% | 175,000 |
| 2018-04-25 | 2018-04-23 | 1.630 | 120,000 | -30,000 | 0.01% | 195,600 |
| 2018-04-24 | 2018-04-20 | 1.590 | 150,000 | +30,000 | 0.02% | 238,500 |
| 2018-04-23 | 2018-04-19 | 1.470 | 120,000 | -60,000 | 0.01% | 176,400 |
| 2018-04-20 | 2018-04-18 | 1.180 | 180,000 | -10,000 | 0.02% | 212,400 |
| 2018-04-19 | 2018-04-17 | 1.130 | 190,000 | -50,000 | 0.02% | 214,700 |
| 2018-04-18 | 2018-04-16 | 1.200 | 240,000 | -470,000 | 0.03% | 288,000 |
| 2018-04-06 | 2018-04-03 | 0.570 | 710,000 | +50,000 | 0.09% | 404,700 |
| 2018-04-03 | 2018-03-28 | 0.620 | 660,000 | +10,000 | 0.08% | 409,200 |
| 2018-03-22 | 2018-03-20 | 0.630 | 650,000 | +90,000 | 0.08% | 409,500 |
| 2018-03-19 | 2018-03-15 | 0.660 | 560,000 | +80,000 | 0.07% | 369,600 |
| 2018-03-16 | 2018-03-14 | 0.720 | 480,000 | +160,000 | 0.06% | 345,600 |
| 2018-03-15 | 2018-03-13 | 0.780 | 320,000 | +10,000 | 0.04% | 249,600 |
| 2018-03-14 | 2018-03-12 | 0.800 | 310,000 | -110,000 | 0.04% | 248,000 |
| 2018-03-13 | 2018-03-09 | 0.620 | 420,000 | +10,000 | 0.05% | 260,400 |
| 2018-02-28 | 2018-02-26 | 0.560 | 410,000 | -350,000 | 0.05% | 229,600 |
| 2018-02-27 | 2018-02-23 | 0.580 | 760,000 | +100,000 | 0.10% | 440,800 |
| 2018-02-26 | 2018-02-22 | 0.590 | 660,000 | -70,000 | 0.08% | 389,400 |
| 2018-02-23 | 2018-02-21 | 0.600 | 730,000 | -130,000 | 0.09% | 438,000 |
| 2018-02-22 | 2018-02-20 | 0.540 | 860,000 | -20,000 | 0.11% | 464,400 |
| 2018-02-13 | 2018-02-09 | 0.540 | 880,000 | +100,000 | 0.11% | 475,200 |
| 2018-02-08 | 2018-02-06 | 0.580 | 780,000 | +20,000 | 0.10% | 452,400 |
| 2018-02-06 | 2018-02-02 | 0.580 | 760,000 | +70,000 | 0.10% | 440,800 |
| 2018-02-05 | 2018-02-01 | 0.600 | 690,000 | +210,000 | 0.09% | 414,000 |
| 2018-02-02 | 2018-01-31 | 0.650 | 480,000 | +200,000 | 0.06% | 312,000 |
| 2018-02-01 | 2018-01-30 | 0.560 | 280,000 | -10,000 | 0.03% | 156,800 |
| 2018-01-31 | 2018-01-29 | 0.600 | 290,000 | +10,000 | 0.04% | 174,000 |
| 2018-01-30 | 2018-01-26 | 0.570 | 280,000 | -10,000 | 0.03% | 159,600 |
| 2018-01-24 | 2018-01-22 | 0.500 | 290,000 | +120,000 | 0.04% | 145,000 |
| 2018-01-23 | 2018-01-19 | 0.460 | 170,000 | +60,000 | 0.02% | 78,200 |
| 2018-01-22 | 2018-01-18 | 0.500 | 110,000 | -150,000 | 0.01% | 55,000 |
| 2018-01-19 | 2018-01-17 | 0.520 | 260,000 | +240,000 | 0.03% | 135,200 |
| 2018-01-18 | 2018-01-16 | 0.780 | 20,000 | 0.00% | 15,600 |
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