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 | 0.219 | 320,000 | +0 | 0.02% | 70,080 |
| 2025-10-13 | 2025-10-09 | 0.212 | 320,000 | +0 | 0.02% | 67,840 |
| 2025-10-10 | 2025-10-08 | 0.206 | 320,000 | +0 | 0.02% | 65,920 |
| 2025-10-09 | 2025-10-06 | 0.206 | 320,000 | +0 | 0.02% | 65,920 |
| 2025-10-08 | 2025-10-03 | 0.233 | 320,000 | +0 | 0.02% | 74,560 |
| 2025-10-06 | 2025-10-02 | 0.233 | 320,000 | +0 | 0.02% | 74,560 |
| 2025-10-03 | 2025-09-30 | 0.233 | 320,000 | +0 | 0.02% | 74,560 |
| 2025-10-02 | 2025-09-29 | 0.233 | 320,000 | +0 | 0.02% | 74,560 |
| 2025-09-30 | 2025-09-26 | 0.239 | 320,000 | +0 | 0.02% | 76,480 |
| 2025-09-29 | 2025-09-25 | 0.239 | 320,000 | +0 | 0.02% | 76,480 |
| 2025-09-26 | 2025-09-24 | 0.239 | 320,000 | +0 | 0.02% | 76,480 |
| 2025-09-25 | 2025-09-23 | 0.248 | 320,000 | +0 | 0.02% | 79,360 |
| 2025-09-24 | 2025-09-22 | 0.239 | 320,000 | +0 | 0.02% | 76,480 |
| 2025-09-23 | 2025-09-19 | 0.238 | 320,000 | +0 | 0.02% | 76,160 |
| 2025-09-22 | 2025-09-18 | 0.236 | 320,000 | +0 | 0.02% | 75,520 |
| 2025-09-19 | 2025-09-17 | 0.236 | 320,000 | +0 | 0.02% | 75,520 |
| 2025-09-18 | 2025-09-16 | 0.247 | 320,000 | +0 | 0.02% | 79,040 |
| 2025-09-17 | 2025-09-15 | 0.238 | 320,000 | +0 | 0.02% | 76,160 |
| 2025-09-16 | 2025-09-12 | 0.235 | 320,000 | +0 | 0.02% | 75,200 |
| 2025-09-15 | 2025-09-11 | 0.235 | 320,000 | +0 | 0.02% | 75,200 |
| 2025-09-12 | 2025-09-10 | 0.250 | 320,000 | +0 | 0.02% | 80,000 |
| 2025-09-11 | 2025-09-09 | 0.250 | 320,000 | +0 | 0.02% | 80,000 |
| 2025-09-10 | 2025-09-08 | 0.249 | 320,000 | +0 | 0.02% | 79,680 |
| 2025-09-09 | 2025-09-05 | 0.241 | 320,000 | +0 | 0.02% | 77,120 |
| 2025-09-08 | 2025-09-04 | 0.241 | 320,000 | +0 | 0.02% | 77,120 |
| 2025-09-05 | 2025-09-03 | 0.241 | 320,000 | +0 | 0.02% | 77,120 |
| 2025-09-04 | 2025-09-02 | 0.260 | 320,000 | +0 | 0.02% | 83,200 |
| 2025-09-03 | 2025-09-01 | 0.275 | 320,000 | +0 | 0.02% | 88,000 |
| 2025-09-02 | 2025-08-29 | 0.238 | 320,000 | +0 | 0.02% | 76,160 |
| 2025-09-01 | 2025-08-28 | 0.230 | 320,000 | -20,000 | 0.02% | 73,600 |
| 2025-08-13 | 2025-08-11 | 0.194 | 340,000 | +40,000 | 0.02% | 65,960 |
| 2025-06-05 | 2025-06-03 | 0.248 | 300,000 | -60,000 | 0.02% | 74,400 |
| 2025-05-23 | 2025-05-21 | 0.235 | 360,000 | -20,000 | 0.02% | 84,600 |
| 2025-05-20 | 2025-05-16 | 0.230 | 380,000 | -20,000 | 0.02% | 87,400 |
| 2025-05-19 | 2025-05-15 | 0.255 | 400,000 | +20,000 | 0.03% | 102,000 |
| 2024-10-09 | 2024-10-07 | 0.600 | 380,000 | +80,000 | 0.02% | 228,000 |
| 2024-10-08 | 2024-10-04 | 0.610 | 300,000 | +20,000 | 0.02% | 183,000 |
| 2024-10-03 | 2024-09-30 | 0.640 | 280,000 | +40,000 | 0.02% | 179,200 |
| 2024-08-06 | 2024-08-02 | 0.630 | 240,000 | -80,000 | 0.02% | 151,200 |
| 2024-08-05 | 2024-08-01 | 0.650 | 320,000 | -100,000 | 0.02% | 208,000 |
| 2024-08-02 | 2024-07-31 | 0.660 | 420,000 | -20,000 | 0.03% | 277,200 |
| 2024-08-01 | 2024-07-30 | 0.700 | 440,000 | -140,000 | 0.03% | 308,000 |
| 2024-07-31 | 2024-07-29 | 0.690 | 580,000 | -100,000 | 0.04% | 400,200 |
| 2024-07-30 | 2024-07-26 | 0.700 | 680,000 | +20,000 | 0.04% | 476,000 |
| 2024-07-26 | 2024-07-24 | 0.680 | 660,000 | -40,000 | 0.04% | 448,800 |
| 2024-07-25 | 2024-07-23 | 0.700 | 700,000 | -100,000 | 0.04% | 490,000 |
| 2024-07-22 | 2024-07-18 | 0.650 | 800,000 | -40,000 | 0.05% | 520,000 |
| 2024-07-19 | 2024-07-17 | 0.660 | 840,000 | -40,000 | 0.05% | 554,400 |
| 2024-07-18 | 2024-07-16 | 0.670 | 880,000 | -60,000 | 0.06% | 589,600 |
| 2024-07-17 | 2024-07-15 | 0.700 | 940,000 | -60,000 | 0.06% | 658,000 |
| 2024-07-15 | 2024-07-11 | 0.650 | 1,000,000 | -20,000 | 0.06% | 650,000 |
| 2024-07-12 | 2024-07-10 | 0.650 | 1,020,000 | +20,000 | 0.06% | 663,000 |
| 2024-07-04 | 2024-07-02 | 0.660 | 1,000,000 | -20,000 | 0.06% | 660,000 |
| 2024-06-07 | 2024-06-05 | 0.750 | 1,020,000 | +40,000 | 0.06% | 765,000 |
| 2024-06-06 | 2024-06-04 | 0.760 | 980,000 | +20,000 | 0.06% | 744,800 |
| 2024-05-29 | 2024-05-27 | 0.800 | 960,000 | +20,000 | 0.06% | 768,000 |
| 2024-05-06 | 2024-05-02 | 0.840 | 940,000 | -40,000 | 0.06% | 789,600 |
| 2024-03-11 | 2024-03-07 | 0.940 | 980,000 | -20,000 | 0.06% | 921,200 |
| 2023-08-07 | 2023-08-03 | 0.700 | 1,000,000 | -60,000 | 0.06% | 700,000 |
| 2023-08-04 | 2023-08-02 | 0.710 | 1,060,000 | +60,000 | 0.07% | 752,600 |
| 2023-03-17 | 2023-03-15 | 0.910 | 1,000,000 | -260,000 | 0.06% | 910,000 |
| 2023-03-16 | 2023-03-14 | 0.930 | 1,260,000 | -160,000 | 0.08% | 1,171,800 |
| 2023-03-15 | 2023-03-13 | 0.930 | 1,420,000 | -640,000 | 0.09% | 1,320,600 |
| 2023-03-14 | 2023-03-10 | 0.800 | 2,060,000 | -80,000 | 0.13% | 1,648,000 |
| 2023-03-13 | 2023-03-09 | 0.750 | 2,140,000 | -80,000 | 0.14% | 1,605,000 |
| 2023-03-09 | 2023-03-07 | 0.700 | 2,220,000 | -60,000 | 0.14% | 1,554,000 |
| 2023-03-08 | 2023-03-06 | 0.740 | 2,280,000 | -40,000 | 0.14% | 1,687,200 |
| 2023-03-06 | 2023-03-02 | 0.720 | 2,320,000 | -60,000 | 0.15% | 1,670,400 |
| 2023-03-02 | 2023-02-28 | 0.720 | 2,380,000 | -20,000 | 0.15% | 1,713,600 |
| 2023-03-01 | 2023-02-27 | 0.690 | 2,400,000 | -80,000 | 0.15% | 1,656,000 |
| 2023-02-23 | 2023-02-21 | 0.680 | 2,480,000 | -60,000 | 0.16% | 1,686,400 |
| 2022-09-30 | 2022-09-28 | 0.730 | 2,540,000 | -20,000 | 0.16% | 1,854,200 |
| 2022-08-22 | 2022-08-18 | 0.930 | 2,560,000 | +20,000 | 0.16% | 2,380,800 |
| 2022-05-25 | 2022-05-23 | 0.880 | 2,540,000 | +640,000 | 0.16% | 2,235,200 |
| 2022-02-28 | 2022-02-24 | 0.920 | 1,900,000 | +400,000 | 0.12% | 1,748,000 |
| 2021-12-23 | 2021-12-21 | 0.860 | 1,500,000 | +400,000 | 0.09% | 1,290,000 |
| 2021-12-17 | 2021-12-15 | 0.880 | 1,100,000 | +1,100,000 | 0.07% | 968,000 |
| 2021-12-02 | 2021-11-30 | 0.850 | 0 | -20,000 | ||
| 2021-11-26 | 2021-11-24 | 0.880 | 20,000 | +20,000 | 0.00% | 17,600 |
| 2021-11-18 | 2021-11-16 | 0.900 | 0 | -20,000 | ||
| 2021-10-25 | 2021-10-21 | 0.710 | 20,000 | +20,000 | 0.00% | 14,200 |
| 2021-06-22 | 2021-06-18 | 0.406 | 0 | -19,724 | ||
| 2020-12-22 | 2020-12-18 | 0.345 | 19,724 | -19,724 | 0.00% | 6,800 |
| 2020-12-18 | 2020-12-16 | 0.264 | 39,448 | +19,724 | 0.00% | 10,400 |
| 2020-11-23 | 2020-11-19 | 0.264 | 19,724 | -1,499,035 | 0.00% | 5,200 |
| 2020-11-13 | 2020-11-11 | 0.130 | 1,518,759 | -19,724 | 0.10% | 197,120 |
| 2020-10-08 | 2020-10-06 | 0.150 | 1,538,483 | -374,758 | 0.10% | 230,880 |
| 2020-09-03 | 2020-09-01 | 0.193 | 1,913,241 | -493,104 | 0.12% | 368,600 |
| 2020-09-02 | 2020-08-31 | 0.185 | 2,406,345 | -966,483 | 0.15% | 444,080 |
| 2020-09-01 | 2020-08-28 | 0.174 | 3,372,828 | -59,172 | 0.22% | 588,240 |
| 2020-08-28 | 2020-08-26 | 0.145 | 3,432,000 | -572,000 | 0.22% | 497,640 |
| 2020-08-25 | 2020-08-21 | 0.127 | 4,004,000 | -453,655 | 0.26% | 507,500 |
| 2020-08-19 | 2020-08-17 | 0.107 | 4,457,655 | +19,724 | 0.29% | 479,120 |
| 2020-08-18 | 2020-08-14 | 0.101 | 4,437,931 | +19,724 | 0.28% | 450,000 |
| 2020-07-29 | 2020-07-27 | 0.092 | 4,418,207 | +19,724 | 0.28% | 407,680 |
| 2020-07-23 | 2020-07-21 | 0.101 | 4,398,483 | +39,449 | 0.28% | 446,000 |
| 2020-07-22 | 2020-07-20 | 0.099 | 4,359,034 | +19,724 | 0.28% | 433,160 |
| 2020-07-09 | 2020-07-07 | 0.093 | 4,339,310 | -177,518 | 0.28% | 404,800 |
| 2020-06-22 | 2020-06-18 | 0.091 | 4,516,828 | -39,448 | 0.29% | 412,200 |
| 2020-03-30 | 2020-03-26 | 0.047 | 4,556,276 | -19,724 | 0.29% | 212,520 |
| 2020-03-23 | 2020-03-19 | 0.049 | 4,576,000 | -59,172 | 0.29% | 222,720 |
| 2020-03-10 | 2020-03-06 | 0.053 | 4,635,172 | -98,621 | 0.30% | 244,400 |
| 2020-02-18 | 2020-02-14 | 0.053 | 4,733,793 | +59,172 | 0.30% | 249,600 |
| 2020-02-14 | 2020-02-12 | 0.051 | 4,674,621 | -59,172 | 0.30% | 237,000 |
| 2020-02-12 | 2020-02-10 | 0.054 | 4,733,793 | +98,621 | 0.30% | 254,400 |
| 2020-02-10 | 2020-02-06 | 0.052 | 4,635,172 | +19,724 | 0.30% | 239,700 |
| 2020-01-20 | 2020-01-16 | 0.068 | 4,615,448 | +19,724 | 0.30% | 313,560 |
| 2020-01-15 | 2020-01-13 | 0.065 | 4,595,724 | +355,034 | 0.29% | 298,240 |
| 2019-09-26 | 2019-09-24 | 0.061 | 4,240,690 | +59,173 | 0.27% | 258,000 |
| 2019-07-11 | 2019-07-09 | 0.068 | 4,181,517 | -78,897 | 0.27% | 284,080 |
| 2019-07-08 | 2019-07-04 | 0.062 | 4,260,414 | -98,620 | 0.27% | 263,520 |
| 2019-07-03 | 2019-06-28 | 0.073 | 4,359,034 | +59,172 | 0.28% | 318,240 |
| 2019-06-25 | 2019-06-21 | 0.074 | 4,299,862 | +59,172 | 0.28% | 318,280 |
| 2019-06-20 | 2019-06-18 | 0.081 | 4,240,690 | -138,069 | 0.27% | 344,000 |
| 2019-05-28 | 2019-05-24 | 0.082 | 4,378,759 | +78,897 | 0.28% | 359,640 |
| 2019-04-24 | 2019-04-18 | 0.074 | 4,299,862 | +98,621 | 0.28% | 318,280 |
| 2019-03-07 | 2019-03-05 | 0.075 | 4,201,241 | -98,621 | 0.27% | 315,240 |
| 2019-02-25 | 2019-02-21 | 0.081 | 4,299,862 | +78,896 | 0.28% | 348,800 |
| 2019-02-19 | 2019-02-15 | 0.073 | 4,220,966 | +197,242 | 0.27% | 308,160 |
| 2019-01-17 | 2019-01-15 | 0.099 | 4,023,724 | -19,724 | 0.26% | 399,840 |
| 2019-01-11 | 2019-01-09 | 0.111 | 4,043,448 | -59,173 | 0.26% | 446,900 |
| 2019-01-07 | 2019-01-03 | 0.111 | 4,102,621 | +19,724 | 0.26% | 453,440 |
| 2018-12-27 | 2018-12-20 | 0.102 | 4,082,897 | +98,621 | 0.26% | 418,140 |
| 2018-12-20 | 2018-12-18 | 0.113 | 3,984,276 | +59,173 | 0.26% | 448,440 |
| 2018-12-13 | 2018-12-11 | 0.105 | 3,925,103 | +98,620 | 0.25% | 413,920 |
| 2018-11-16 | 2018-11-14 | 0.094 | 3,826,483 | -78,896 | 0.24% | 360,840 |
| 2018-11-12 | 2018-11-08 | 0.106 | 3,905,379 | -39,449 | 0.25% | 415,800 |
| 2018-10-30 | 2018-10-26 | 0.103 | 3,944,828 | +98,621 | 0.25% | 408,000 |
| 2018-10-15 | 2018-10-11 | 0.093 | 3,846,207 | -78,896 | 0.25% | 358,800 |
| 2018-10-12 | 2018-10-10 | 0.095 | 3,925,103 | +98,620 | 0.25% | 374,120 |
| 2018-09-28 | 2018-09-26 | 0.067 | 3,826,483 | -197,241 | 0.24% | 256,080 |
| 2018-09-24 | 2018-09-20 | 0.063 | 4,023,724 | -197,242 | 0.26% | 252,960 |
| 2018-09-18 | 2018-09-14 | 0.062 | 4,220,966 | -98,620 | 0.27% | 261,080 |
| 2018-09-06 | 2018-09-04 | 0.071 | 4,319,586 | +98,620 | 0.28% | 306,600 |
| 2018-08-28 | 2018-08-24 | 0.067 | 4,220,966 | -98,620 | 0.27% | 282,480 |
| 2018-08-23 | 2018-08-21 | 0.078 | 4,319,586 | +98,620 | 0.28% | 337,260 |
| 2018-08-14 | 2018-08-10 | 0.081 | 4,220,966 | -78,896 | 0.27% | 342,400 |
| 2018-08-03 | 2018-08-01 | 0.073 | 4,299,862 | +98,621 | 0.28% | 313,920 |
| 2018-06-08 | 2018-06-06 | 0.094 | 4,201,241 | +98,620 | 0.27% | 396,180 |
| 2018-06-01 | 2018-05-30 | 0.097 | 4,102,621 | -78,896 | 0.26% | 399,360 |
| 2018-05-23 | 2018-05-18 | 0.101 | 4,181,517 | +197,241 | 0.27% | 424,000 |
| 2018-05-10 | 2018-05-08 | 0.103 | 3,984,276 | +78,897 | 0.26% | 412,080 |
| 2018-05-09 | 2018-05-07 | 0.101 | 3,905,379 | +197,241 | 0.25% | 396,000 |
| 2018-05-08 | 2018-05-04 | 0.093 | 3,708,138 | +197,241 | 0.24% | 345,920 |
| 2018-05-02 | 2018-04-27 | 0.090 | 3,510,897 | +118,345 | 0.22% | 316,840 |
| 2018-04-25 | 2018-04-23 | 0.093 | 3,392,552 | +98,621 | 0.22% | 316,480 |
| 2018-04-19 | 2018-04-17 | 0.101 | 3,293,931 | +98,621 | 0.21% | 334,000 |
| 2018-04-18 | 2018-04-16 | 0.106 | 3,195,310 | +98,620 | 0.20% | 340,200 |
| 2018-04-12 | 2018-04-10 | 0.105 | 3,096,690 | +98,621 | 0.20% | 326,560 |
| 2018-04-11 | 2018-04-09 | 0.108 | 2,998,069 | +59,172 | 0.19% | 325,280 |
| 2018-04-10 | 2018-04-06 | 0.111 | 2,938,897 | +39,449 | 0.19% | 324,820 |
| 2018-04-04 | 2018-03-29 | 0.108 | 2,899,448 | +98,620 | 0.19% | 314,580 |
| 2018-03-27 | 2018-03-23 | 0.113 | 2,800,828 | +98,621 | 0.18% | 315,240 |
| 2018-03-20 | 2018-03-16 | 0.127 | 2,702,207 | -78,896 | 0.17% | 342,500 |
| 2018-03-14 | 2018-03-12 | 0.132 | 2,781,103 | -157,794 | 0.18% | 366,600 |
| 2018-03-07 | 2018-03-05 | 0.132 | 2,938,897 | -39,448 | 0.19% | 387,400 |
| 2018-03-05 | 2018-03-01 | 0.140 | 2,978,345 | +39,448 | 0.19% | 416,760 |
| 2018-02-28 | 2018-02-26 | 0.143 | 2,938,897 | +59,173 | 0.19% | 420,180 |
| 2018-02-26 | 2018-02-22 | 0.139 | 2,879,724 | -19,724 | 0.18% | 400,040 |
| 2018-02-14 | 2018-02-12 | 0.135 | 2,899,448 | -118,345 | 0.19% | 391,020 |
| 2018-02-08 | 2018-02-06 | 0.147 | 3,017,793 | +138,069 | 0.19% | 443,700 |
| 2018-02-07 | 2018-02-05 | 0.161 | 2,879,724 | -39,448 | 0.18% | 464,280 |
| 2018-02-06 | 2018-02-02 | 0.145 | 2,919,172 | -39,449 | 0.19% | 423,280 |
| 2018-02-05 | 2018-02-01 | 0.140 | 2,958,621 | +138,069 | 0.19% | 414,000 |
| 2018-02-02 | 2018-01-31 | 0.144 | 2,820,552 | +256,414 | 0.18% | 406,120 |
| 2018-02-01 | 2018-01-30 | 0.152 | 2,564,138 | -335,310 | 0.16% | 390,000 |
| 2018-01-31 | 2018-01-29 | 0.164 | 2,899,448 | +19,724 | 0.19% | 476,280 |
| 2018-01-30 | 2018-01-26 | 0.164 | 2,879,724 | -157,793 | 0.18% | 473,040 |
| 2018-01-29 | 2018-01-25 | 0.189 | 3,037,517 | 0.19% | 572,880 |
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