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 | 0.161 | 916,000 | +0 | 0.18% | 147,476 |
| 2025-10-13 | 2025-10-09 | 0.163 | 916,000 | +0 | 0.18% | 149,308 |
| 2025-10-10 | 2025-10-08 | 0.173 | 916,000 | +0 | 0.18% | 158,468 |
| 2025-10-09 | 2025-10-06 | 0.173 | 916,000 | +0 | 0.18% | 158,468 |
| 2025-10-08 | 2025-10-03 | 0.173 | 916,000 | +0 | 0.18% | 158,468 |
| 2025-10-06 | 2025-10-02 | 0.172 | 916,000 | +0 | 0.18% | 157,552 |
| 2025-10-03 | 2025-09-30 | 0.171 | 916,000 | +0 | 0.18% | 156,636 |
| 2025-10-02 | 2025-09-29 | 0.176 | 916,000 | +0 | 0.18% | 161,216 |
| 2025-09-30 | 2025-09-26 | 0.167 | 916,000 | +0 | 0.18% | 152,972 |
| 2025-09-29 | 2025-09-25 | 0.166 | 916,000 | +0 | 0.18% | 152,056 |
| 2025-09-26 | 2025-09-24 | 0.166 | 916,000 | +0 | 0.18% | 152,056 |
| 2025-09-25 | 2025-09-23 | 0.166 | 916,000 | +0 | 0.18% | 152,056 |
| 2025-09-24 | 2025-09-22 | 0.166 | 916,000 | +0 | 0.18% | 152,056 |
| 2025-09-23 | 2025-09-19 | 0.166 | 916,000 | +0 | 0.18% | 152,056 |
| 2025-09-22 | 2025-09-18 | 0.166 | 916,000 | +0 | 0.18% | 152,056 |
| 2025-09-19 | 2025-09-17 | 0.166 | 916,000 | +0 | 0.18% | 152,056 |
| 2025-09-18 | 2025-09-16 | 0.166 | 916,000 | +0 | 0.18% | 152,056 |
| 2025-09-17 | 2025-09-15 | 0.166 | 916,000 | +0 | 0.18% | 152,056 |
| 2025-09-16 | 2025-09-12 | 0.165 | 916,000 | +0 | 0.18% | 151,140 |
| 2025-09-15 | 2025-09-11 | 0.164 | 916,000 | +0 | 0.18% | 150,224 |
| 2025-09-12 | 2025-09-10 | 0.167 | 916,000 | +0 | 0.18% | 152,972 |
| 2025-09-11 | 2025-09-09 | 0.160 | 916,000 | +0 | 0.18% | 146,560 |
| 2025-09-10 | 2025-09-08 | 0.160 | 916,000 | +0 | 0.18% | 146,560 |
| 2025-09-09 | 2025-09-05 | 0.161 | 916,000 | +0 | 0.18% | 147,476 |
| 2025-09-08 | 2025-09-04 | 0.159 | 916,000 | +0 | 0.18% | 145,644 |
| 2025-09-05 | 2025-09-03 | 0.171 | 916,000 | +0 | 0.18% | 156,636 |
| 2025-09-04 | 2025-09-02 | 0.180 | 916,000 | +0 | 0.18% | 164,880 |
| 2025-09-03 | 2025-09-01 | 0.180 | 916,000 | +0 | 0.18% | 164,880 |
| 2025-09-02 | 2025-08-29 | 0.180 | 916,000 | +0 | 0.18% | 164,880 |
| 2025-09-01 | 2025-08-28 | 0.180 | 916,000 | +0 | 0.18% | 164,880 |
| 2025-08-29 | 2025-08-27 | 0.180 | 916,000 | +0 | 0.18% | 164,880 |
| 2025-08-28 | 2025-08-26 | 0.185 | 916,000 | +0 | 0.18% | 169,460 |
| 2025-08-27 | 2025-08-25 | 0.185 | 916,000 | +0 | 0.18% | 169,460 |
| 2025-08-26 | 2025-08-22 | 0.182 | 916,000 | +0 | 0.18% | 166,712 |
| 2025-08-25 | 2025-08-21 | 0.167 | 916,000 | +0 | 0.18% | 152,972 |
| 2025-08-22 | 2025-08-20 | 0.175 | 916,000 | +0 | 0.18% | 160,300 |
| 2025-08-21 | 2025-08-19 | 0.175 | 916,000 | +0 | 0.18% | 160,300 |
| 2025-08-20 | 2025-08-18 | 0.170 | 916,000 | +0 | 0.18% | 155,720 |
| 2025-08-19 | 2025-08-15 | 0.163 | 916,000 | +0 | 0.18% | 149,308 |
| 2025-08-18 | 2025-08-14 | 0.163 | 916,000 | +0 | 0.18% | 149,308 |
| 2025-08-15 | 2025-08-13 | 0.161 | 916,000 | +0 | 0.18% | 147,476 |
| 2025-08-14 | 2025-08-12 | 0.160 | 916,000 | +0 | 0.18% | 146,560 |
| 2025-08-13 | 2025-08-11 | 0.168 | 916,000 | +0 | 0.18% | 153,888 |
| 2025-08-12 | 2025-08-08 | 0.168 | 916,000 | +0 | 0.18% | 153,888 |
| 2025-08-11 | 2025-08-07 | 0.170 | 916,000 | +0 | 0.18% | 155,720 |
| 2025-08-08 | 2025-08-06 | 0.152 | 916,000 | +0 | 0.18% | 139,232 |
| 2025-08-07 | 2025-08-05 | 0.152 | 916,000 | +0 | 0.18% | 139,232 |
| 2025-08-06 | 2025-08-04 | 0.152 | 916,000 | +0 | 0.18% | 139,232 |
| 2025-08-05 | 2025-08-01 | 0.152 | 916,000 | +0 | 0.18% | 139,232 |
| 2025-08-04 | 2025-07-31 | 0.152 | 916,000 | +0 | 0.18% | 139,232 |
| 2025-08-01 | 2025-07-30 | 0.145 | 916,000 | +0 | 0.18% | 132,820 |
| 2025-07-31 | 2025-07-29 | 0.145 | 916,000 | +0 | 0.18% | 132,820 |
| 2025-07-30 | 2025-07-28 | 0.145 | 916,000 | +0 | 0.18% | 132,820 |
| 2025-07-29 | 2025-07-25 | 0.145 | 916,000 | +0 | 0.18% | 132,820 |
| 2025-07-28 | 2025-07-24 | 0.145 | 916,000 | +0 | 0.18% | 132,820 |
| 2025-07-25 | 2025-07-23 | 0.145 | 916,000 | -60,000 | 0.18% | 132,820 |
| 2024-02-27 | 2024-02-23 | 0.196 | 976,000 | -4,000 | 0.19% | 191,296 |
| 2024-02-20 | 2024-02-16 | 0.167 | 980,000 | -8,000 | 0.19% | 163,660 |
| 2022-11-21 | 2022-11-17 | 0.170 | 988,000 | -12,000 | 0.20% | 167,960 |
| 2022-10-25 | 2022-10-21 | 0.189 | 1,000,000 | +8,000 | 0.20% | 189,000 |
| 2022-07-28 | 2022-07-26 | 0.185 | 992,000 | -4,000 | 0.20% | 183,520 |
| 2022-07-07 | 2022-07-05 | 0.214 | 996,000 | +8,000 | 0.20% | 213,144 |
| 2022-05-26 | 2022-05-24 | 0.230 | 988,000 | +200,000 | 0.20% | 227,240 |
| 2022-01-21 | 2022-01-19 | 0.350 | 788,000 | -12,000 | 0.16% | 275,800 |
| 2021-10-07 | 2021-10-05 | 0.380 | 800,000 | -8,000 | 0.16% | 304,000 |
| 2021-09-09 | 2021-09-07 | 0.395 | 808,000 | +4,000 | 0.16% | 319,160 |
| 2021-09-08 | 2021-09-06 | 0.380 | 804,000 | +100,000 | 0.16% | 305,520 |
| 2021-09-02 | 2021-08-31 | 0.410 | 704,000 | +100,000 | 0.14% | 288,640 |
| 2021-08-18 | 2021-08-16 | 0.350 | 604,000 | -12,000 | 0.12% | 211,400 |
| 2021-08-05 | 2021-08-03 | 0.335 | 616,000 | -40,000 | 0.12% | 206,360 |
| 2021-07-20 | 2021-07-16 | 0.330 | 656,000 | +32,000 | 0.13% | 216,480 |
| 2021-06-01 | 2021-05-28 | 0.335 | 624,000 | +100,000 | 0.12% | 209,040 |
| 2021-05-20 | 2021-05-17 | 0.310 | 524,000 | -4,000 | 0.10% | 162,440 |
| 2021-05-14 | 2021-05-12 | 0.305 | 528,000 | -88,000 | 0.10% | 161,040 |
| 2021-04-28 | 2021-04-26 | 0.310 | 616,000 | +8,000 | 0.12% | 190,960 |
| 2021-04-19 | 2021-04-15 | 0.335 | 608,000 | -8,000 | 0.12% | 203,680 |
| 2021-03-16 | 2021-03-12 | 0.420 | 616,000 | -4,000 | 0.12% | 258,720 |
| 2021-02-19 | 2021-02-17 | 0.455 | 620,000 | -8,000 | 0.12% | 282,100 |
| 2021-02-09 | 2021-02-05 | 0.290 | 628,000 | +4,000 | 0.12% | 182,120 |
| 2021-02-03 | 2021-02-01 | 0.280 | 624,000 | +8,000 | 0.12% | 174,720 |
| 2020-09-21 | 2020-09-17 | 0.275 | 616,000 | -48,000 | 0.12% | 169,400 |
| 2020-09-16 | 2020-09-14 | 0.275 | 664,000 | -52,000 | 0.13% | 182,600 |
| 2020-01-06 | 2020-01-02 | 0.485 | 716,000 | -8,000 | 0.14% | 347,260 |
| 2019-11-22 | 2019-11-20 | 0.530 | 724,000 | +4,000 | 0.14% | 383,720 |
| 2019-11-07 | 2019-11-05 | 0.540 | 720,000 | +8,000 | 0.14% | 388,800 |
| 2019-06-18 | 2019-06-14 | 0.495 | 712,000 | -88,000 | 0.14% | 352,440 |
| 2019-06-14 | 2019-06-12 | 0.500 | 800,000 | -20,000 | 0.16% | 400,000 |
| 2019-06-12 | 2019-06-10 | 0.500 | 820,000 | +60,000 | 0.16% | 410,000 |
| 2019-05-10 | 2019-05-08 | 0.540 | 760,000 | +60,000 | 0.15% | 410,400 |
| 2019-04-26 | 2019-04-24 | 0.550 | 700,000 | -12,000 | 0.14% | 385,000 |
| 2019-04-16 | 2019-04-12 | 0.500 | 712,000 | +4,000 | 0.14% | 356,000 |
| 2019-03-27 | 2019-03-25 | 0.500 | 708,000 | -800,000 | 0.14% | 354,000 |
| 2019-03-18 | 2019-03-14 | 0.590 | 1,508,000 | -200,000 | 0.30% | 889,720 |
| 2019-03-15 | 2019-03-13 | 0.590 | 1,708,000 | -100,000 | 0.34% | 1,007,720 |
| 2019-02-27 | 2019-02-25 | 0.520 | 1,808,000 | -120,000 | 0.47% | 940,160 |
| 2019-01-23 | 2019-01-21 | 0.510 | 1,928,000 | +12,000 | 0.51% | 983,280 |
| 2019-01-17 | 2019-01-15 | 0.510 | 1,916,000 | +180,000 | 0.50% | 977,160 |
| 2019-01-03 | 2018-12-31 | 0.590 | 1,736,000 | -12,000 | 0.46% | 1,024,240 |
| 2018-11-30 | 2018-11-28 | 0.600 | 1,748,000 | +12,000 | 0.46% | 1,048,800 |
| 2018-11-16 | 2018-11-14 | 0.560 | 1,736,000 | -12,000 | 0.46% | 972,160 |
| 2018-11-09 | 2018-11-07 | 0.550 | 1,748,000 | -36,000 | 0.46% | 961,400 |
| 2018-11-05 | 2018-11-01 | 0.480 | 1,784,000 | +44,000 | 0.47% | 856,320 |
| 2018-11-01 | 2018-10-30 | 0.475 | 1,740,000 | -80,000 | 0.46% | 826,500 |
| 2018-10-24 | 2018-10-22 | 0.495 | 1,820,000 | +80,000 | 0.48% | 900,900 |
| 2018-09-14 | 2018-09-12 | 0.710 | 1,740,000 | +8,000 | 0.46% | 1,235,400 |
| 2018-09-13 | 2018-09-11 | 0.670 | 1,732,000 | +8,000 | 0.45% | 1,160,440 |
| 2018-08-28 | 2018-08-24 | 0.700 | 1,724,000 | +100,000 | 0.45% | 1,206,800 |
| 2018-08-24 | 2018-08-22 | 0.730 | 1,624,000 | +200,000 | 0.43% | 1,185,520 |
| 2018-08-23 | 2018-08-21 | 0.730 | 1,424,000 | +8,000 | 0.37% | 1,039,520 |
| 2018-08-21 | 2018-08-17 | 0.710 | 1,416,000 | +80,000 | 0.37% | 1,005,360 |
| 2018-08-17 | 2018-08-15 | 0.720 | 1,336,000 | +100,000 | 0.35% | 961,920 |
| 2018-08-16 | 2018-08-14 | 0.760 | 1,236,000 | +100,000 | 0.32% | 939,360 |
| 2018-08-15 | 2018-08-13 | 0.770 | 1,136,000 | +120,000 | 0.30% | 874,720 |
| 2018-08-14 | 2018-08-10 | 0.780 | 1,016,000 | +100,000 | 0.27% | 792,480 |
| 2018-08-13 | 2018-08-09 | 0.790 | 916,000 | +248,000 | 0.24% | 723,640 |
| 2018-08-09 | 2018-08-07 | 0.800 | 668,000 | -48,000 | 0.18% | 534,400 |
| 2018-08-02 | 2018-07-31 | 0.860 | 716,000 | +12,000 | 0.19% | 615,760 |
| 2018-07-04 | 2018-06-29 | 0.810 | 704,000 | +52,000 | 0.18% | 570,240 |
| 2018-06-19 | 2018-06-14 | 0.980 | 652,000 | -28,000 | 0.17% | 638,960 |
| 2018-06-12 | 2018-06-08 | 1.020 | 680,000 | -136,000 | 0.18% | 693,600 |
| 2018-06-11 | 2018-06-07 | 1.060 | 816,000 | -100,000 | 0.21% | 864,960 |
| 2018-06-01 | 2018-05-30 | 0.980 | 916,000 | -60,000 | 0.24% | 897,680 |
| 2018-05-31 | 2018-05-29 | 1.000 | 976,000 | +24,000 | 0.26% | 976,000 |
| 2018-05-30 | 2018-05-28 | 1.020 | 952,000 | -4,000 | 0.25% | 971,040 |
| 2018-05-28 | 2018-05-24 | 1.060 | 956,000 | -72,000 | 0.25% | 1,013,360 |
| 2018-05-24 | 2018-05-21 | 0.920 | 1,028,000 | +16,000 | 0.27% | 945,760 |
| 2018-05-21 | 2018-05-17 | 1.030 | 1,012,000 | +16,000 | 0.27% | 1,042,360 |
| 2018-05-18 | 2018-05-16 | 1.090 | 996,000 | +20,000 | 0.26% | 1,085,640 |
| 2018-05-17 | 2018-05-15 | 1.070 | 976,000 | -168,000 | 0.26% | 1,044,320 |
| 2018-05-16 | 2018-05-14 | 0.920 | 1,144,000 | -96,000 | 0.30% | 1,052,480 |
| 2018-05-15 | 2018-05-11 | 0.880 | 1,240,000 | -24,000 | 0.33% | 1,091,200 |
| 2018-05-14 | 2018-05-10 | 0.870 | 1,264,000 | +160,000 | 0.33% | 1,099,680 |
| 2018-05-11 | 2018-05-09 | 0.910 | 1,104,000 | +8,000 | 0.29% | 1,004,640 |
| 2018-05-09 | 2018-05-07 | 0.750 | 1,096,000 | +12,000 | 0.29% | 822,000 |
| 2018-04-27 | 2018-04-25 | 0.830 | 1,084,000 | +132,000 | 0.28% | 899,720 |
| 2018-04-26 | 2018-04-24 | 0.740 | 952,000 | +24,000 | 0.25% | 704,480 |
| 2018-04-17 | 2018-04-13 | 0.930 | 928,000 | +108,000 | 0.24% | 863,040 |
| 2018-04-09 | 2018-04-04 | 0.920 | 820,000 | +20,000 | 0.22% | 754,400 |
| 2018-04-06 | 2018-04-03 | 0.930 | 800,000 | +40,000 | 0.21% | 744,000 |
| 2018-04-04 | 2018-03-29 | 0.970 | 760,000 | -12,000 | 0.20% | 737,200 |
| 2018-04-03 | 2018-03-28 | 1.000 | 772,000 | -60,000 | 0.20% | 772,000 |
| 2018-03-29 | 2018-03-27 | 1.030 | 832,000 | +8,000 | 0.22% | 856,960 |
| 2018-03-28 | 2018-03-26 | 1.000 | 824,000 | +88,000 | 0.22% | 824,000 |
| 2018-03-27 | 2018-03-23 | 0.990 | 736,000 | +100,000 | 0.19% | 728,640 |
| 2018-03-26 | 2018-03-22 | 1.020 | 636,000 | +12,000 | 0.17% | 648,720 |
| 2018-03-22 | 2018-03-20 | 1.060 | 624,000 | +8,000 | 0.16% | 661,440 |
| 2018-03-20 | 2018-03-16 | 1.100 | 616,000 | +32,000 | 0.16% | 677,600 |
| 2018-03-19 | 2018-03-15 | 1.110 | 584,000 | -4,000 | 0.15% | 648,240 |
| 2018-03-15 | 2018-03-13 | 1.130 | 588,000 | +20,000 | 0.15% | 664,440 |
| 2018-03-13 | 2018-03-09 | 1.210 | 568,000 | +8,000 | 0.15% | 687,280 |
| 2018-03-12 | 2018-03-08 | 1.170 | 560,000 | +56,000 | 0.15% | 655,200 |
| 2018-03-09 | 2018-03-07 | 1.280 | 504,000 | +96,000 | 0.13% | 645,120 |
| 2018-03-08 | 2018-03-06 | 1.400 | 408,000 | +28,000 | 0.11% | 571,200 |
| 2018-03-07 | 2018-03-05 | 1.350 | 380,000 | +92,000 | 0.10% | 513,000 |
| 2018-03-06 | 2018-03-02 | 1.530 | 288,000 | 0.08% | 440,640 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy