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 | 0.710 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.740 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.700 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.680 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.750 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.730 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.700 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.760 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.740 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.740 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.730 | 0 | -4,000 | ||
| 2024-12-02 | 2024-11-28 | 0.400 | 4,000 | +4,000 | 0.00% | 1,600 |
| 2024-10-21 | 2024-10-17 | 0.320 | 0 | -92,000 | ||
| 2024-10-18 | 2024-10-16 | 0.350 | 92,000 | +92,000 | 0.02% | 32,200 |
| 2023-10-12 | 2023-10-10 | 0.465 | 0 | -500,000 | ||
| 2023-05-17 | 2023-05-15 | 0.380 | 500,000 | +500,000 | 0.12% | 190,000 |
| 2023-05-11 | 2023-05-09 | 0.300 | 0 | -24,000 | ||
| 2023-03-01 | 2023-02-27 | 0.385 | 24,000 | -8,000 | 0.01% | 9,240 |
| 2023-01-16 | 2023-01-12 | 0.445 | 32,000 | +4,000 | 0.01% | 14,240 |
| 2023-01-12 | 2023-01-10 | 0.400 | 28,000 | +4,000 | 0.01% | 11,200 |
| 2023-01-11 | 2023-01-09 | 0.375 | 24,000 | -8,000 | 0.01% | 9,000 |
| 2022-11-22 | 2022-11-18 | 0.405 | 32,000 | +24,000 | 0.01% | 12,960 |
| 2022-09-06 | 2022-09-02 | 0.435 | 8,000 | +4,000 | 0.00% | 3,480 |
| 2022-08-05 | 2022-08-03 | 0.410 | 4,000 | -4,000 | 0.00% | 1,640 |
| 2022-07-13 | 2022-07-11 | 0.480 | 8,000 | -4,000 | 0.00% | 3,840 |
| 2022-06-09 | 2022-06-07 | 0.295 | 12,000 | +4,000 | 0.00% | 3,540 |
| 2022-01-19 | 2022-01-17 | 0.530 | 8,000 | -4,000 | 0.00% | 4,240 |
| 2021-12-09 | 2021-12-07 | 0.490 | 12,000 | +4,000 | 0.00% | 5,880 |
| 2021-11-17 | 2021-11-15 | 0.510 | 8,000 | -4,000 | 0.00% | 4,080 |
| 2021-11-10 | 2021-11-08 | 0.560 | 12,000 | +4,000 | 0.00% | 6,720 |
| 2021-10-19 | 2021-10-15 | 0.540 | 8,000 | +4,000 | 0.00% | 4,320 |
| 2021-08-31 | 2021-08-27 | 0.700 | 4,000 | -40,000 | 0.00% | 2,800 |
| 2021-08-27 | 2021-08-25 | 0.720 | 44,000 | -168,000 | 0.01% | 31,680 |
| 2021-08-04 | 2021-08-02 | 0.710 | 212,000 | +16,000 | 0.05% | 150,520 |
| 2021-07-02 | 2021-06-29 | 0.710 | 196,000 | +12,000 | 0.05% | 139,160 |
| 2021-06-25 | 2021-06-23 | 0.790 | 184,000 | +52,000 | 0.05% | 145,360 |
| 2021-04-28 | 2021-04-26 | 0.850 | 132,000 | +48,000 | 0.03% | 112,200 |
| 2021-04-22 | 2021-04-20 | 0.850 | 84,000 | +4,000 | 0.02% | 71,400 |
| 2021-03-19 | 2021-03-17 | 0.500 | 80,000 | -8,000 | 0.02% | 40,000 |
| 2021-03-05 | 2021-03-03 | 0.530 | 88,000 | +4,000 | 0.02% | 46,640 |
| 2021-02-17 | 2021-02-11 | 0.660 | 84,000 | +80,000 | 0.02% | 55,440 |
| 2020-12-30 | 2020-12-28 | 0.600 | 4,000 | -200,000 | 0.00% | 2,400 |
| 2020-08-20 | 2020-08-18 | 0.250 | 204,000 | -12,000 | 0.05% | 51,000 |
| 2020-02-24 | 2020-02-20 | 0.395 | 216,000 | +12,000 | 0.05% | 85,320 |
| 2020-01-13 | 2020-01-09 | 0.370 | 204,000 | +200,000 | 0.05% | 75,480 |
| 2019-10-14 | 2019-10-10 | 0.385 | 4,000 | -12,000 | 0.00% | 1,540 |
| 2019-09-30 | 2019-09-26 | 0.410 | 16,000 | +8,000 | 0.00% | 6,560 |
| 2019-09-10 | 2019-09-06 | 0.455 | 8,000 | -12,000 | 0.00% | 3,640 |
| 2019-09-02 | 2019-08-29 | 0.395 | 20,000 | +16,000 | 0.01% | 7,900 |
| 2019-06-28 | 2019-06-26 | 0.500 | 4,000 | -8,000 | 0.00% | 2,000 |
| 2019-06-21 | 2019-06-19 | 0.570 | 12,000 | -12,000 | 0.00% | 6,840 |
| 2019-06-03 | 2019-05-30 | 0.620 | 24,000 | +4,000 | 0.01% | 14,880 |
| 2019-05-21 | 2019-05-17 | 0.550 | 20,000 | -12,000 | 0.01% | 11,000 |
| 2019-05-14 | 2019-05-09 | 0.580 | 32,000 | +12,000 | 0.01% | 18,560 |
| 2019-05-06 | 2019-05-02 | 0.620 | 20,000 | +12,000 | 0.01% | 12,400 |
| 2019-04-03 | 2019-04-01 | 0.680 | 8,000 | -16,000 | 0.00% | 5,440 |
| 2019-04-02 | 2019-03-29 | 0.650 | 24,000 | +20,000 | 0.01% | 15,600 |
| 2018-12-20 | 2018-12-18 | 0.530 | 4,000 | -12,000 | 0.00% | 2,120 |
| 2018-11-23 | 2018-11-21 | 0.630 | 16,000 | -8,000 | 0.00% | 10,080 |
| 2018-11-21 | 2018-11-19 | 0.650 | 24,000 | +8,000 | 0.01% | 15,600 |
| 2018-11-16 | 2018-11-14 | 0.590 | 16,000 | -12,000 | 0.00% | 9,440 |
| 2018-11-09 | 2018-11-07 | 0.600 | 28,000 | +12,000 | 0.01% | 16,800 |
| 2018-10-04 | 2018-10-02 | 0.620 | 16,000 | +12,000 | 0.00% | 9,920 |
| 2018-05-30 | 2018-05-28 | 0.690 | 4,000 | -16,000 | 0.00% | 2,760 |
| 2018-04-30 | 2018-04-26 | 0.720 | 20,000 | +20,000 | 0.01% | 14,400 |
| 2018-02-23 | 2018-02-21 | 0.760 | 0 | -40,000 | ||
| 2018-02-08 | 2018-02-06 | 0.730 | 40,000 | -8,000 | 0.01% | 29,200 |
| 2018-01-30 | 2018-01-26 | 0.750 | 48,000 | -4,000 | 0.01% | 36,000 |
| 2018-01-18 | 2018-01-16 | 0.750 | 52,000 | -8,000 | 0.01% | 39,000 |
| 2018-01-17 | 2018-01-15 | 0.750 | 60,000 | +8,000 | 0.01% | 45,000 |
| 2018-01-16 | 2018-01-12 | 0.800 | 52,000 | 0.01% | 41,600 |
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