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 | 0.088 | 405,000 | +0 | 0.03% | 35,640 |
| 2025-10-13 | 2025-10-09 | 0.083 | 405,000 | +0 | 0.03% | 33,615 |
| 2025-10-10 | 2025-10-08 | 0.084 | 405,000 | +0 | 0.03% | 34,020 |
| 2025-10-09 | 2025-10-06 | 0.086 | 405,000 | +0 | 0.03% | 34,830 |
| 2025-10-08 | 2025-10-03 | 0.079 | 405,000 | +0 | 0.03% | 31,995 |
| 2025-10-06 | 2025-10-02 | 0.085 | 405,000 | +0 | 0.03% | 34,425 |
| 2025-10-03 | 2025-09-30 | 0.084 | 405,000 | +0 | 0.03% | 34,020 |
| 2025-10-02 | 2025-09-29 | 0.083 | 405,000 | +0 | 0.03% | 33,615 |
| 2025-09-30 | 2025-09-26 | 0.083 | 405,000 | +0 | 0.03% | 33,615 |
| 2025-09-29 | 2025-09-25 | 0.084 | 405,000 | +0 | 0.03% | 34,020 |
| 2025-09-26 | 2025-09-24 | 0.084 | 405,000 | +0 | 0.03% | 34,020 |
| 2025-09-25 | 2025-09-23 | 0.085 | 405,000 | +0 | 0.03% | 34,425 |
| 2025-09-24 | 2025-09-22 | 0.085 | 405,000 | +0 | 0.03% | 34,425 |
| 2025-09-23 | 2025-09-19 | 0.084 | 405,000 | +0 | 0.03% | 34,020 |
| 2025-09-22 | 2025-09-18 | 0.087 | 405,000 | +0 | 0.03% | 35,235 |
| 2025-09-19 | 2025-09-17 | 0.085 | 405,000 | +0 | 0.03% | 34,425 |
| 2025-09-18 | 2025-09-16 | 0.086 | 405,000 | +0 | 0.03% | 34,830 |
| 2025-09-17 | 2025-09-15 | 0.085 | 405,000 | +0 | 0.03% | 34,425 |
| 2025-09-16 | 2025-09-12 | 0.083 | 405,000 | +0 | 0.03% | 33,615 |
| 2025-09-15 | 2025-09-11 | 0.085 | 405,000 | +0 | 0.03% | 34,425 |
| 2025-09-12 | 2025-09-10 | 0.084 | 405,000 | +0 | 0.03% | 34,020 |
| 2025-09-11 | 2025-09-09 | 0.086 | 405,000 | +0 | 0.03% | 34,830 |
| 2025-09-10 | 2025-09-08 | 0.085 | 405,000 | +0 | 0.03% | 34,425 |
| 2025-09-09 | 2025-09-05 | 0.083 | 405,000 | +0 | 0.03% | 33,615 |
| 2025-09-08 | 2025-09-04 | 0.079 | 405,000 | +0 | 0.03% | 31,995 |
| 2025-09-05 | 2025-09-03 | 0.079 | 405,000 | +0 | 0.03% | 31,995 |
| 2025-09-04 | 2025-09-02 | 0.083 | 405,000 | +0 | 0.03% | 33,615 |
| 2025-09-03 | 2025-09-01 | 0.081 | 405,000 | +0 | 0.03% | 32,805 |
| 2025-09-02 | 2025-08-29 | 0.084 | 405,000 | +0 | 0.03% | 34,020 |
| 2025-09-01 | 2025-08-28 | 0.085 | 405,000 | +0 | 0.03% | 34,425 |
| 2025-08-29 | 2025-08-27 | 0.085 | 405,000 | +0 | 0.03% | 34,425 |
| 2025-08-28 | 2025-08-26 | 0.085 | 405,000 | +0 | 0.03% | 34,425 |
| 2025-08-27 | 2025-08-25 | 0.084 | 405,000 | +0 | 0.03% | 34,020 |
| 2025-08-26 | 2025-08-22 | 0.079 | 405,000 | +0 | 0.03% | 31,995 |
| 2025-08-25 | 2025-08-21 | 0.071 | 405,000 | +0 | 0.03% | 28,755 |
| 2025-08-22 | 2025-08-20 | 0.079 | 405,000 | +0 | 0.03% | 31,995 |
| 2025-08-21 | 2025-08-19 | 0.070 | 405,000 | +0 | 0.03% | 28,350 |
| 2025-08-20 | 2025-08-18 | 0.069 | 405,000 | +0 | 0.03% | 27,945 |
| 2025-08-19 | 2025-08-15 | 0.071 | 405,000 | +0 | 0.03% | 28,755 |
| 2025-08-18 | 2025-08-14 | 0.072 | 405,000 | +0 | 0.03% | 29,160 |
| 2025-08-15 | 2025-08-13 | 0.070 | 405,000 | +0 | 0.03% | 28,350 |
| 2025-08-14 | 2025-08-12 | 0.070 | 405,000 | +0 | 0.03% | 28,350 |
| 2025-08-13 | 2025-08-11 | 0.070 | 405,000 | +0 | 0.03% | 28,350 |
| 2025-08-12 | 2025-08-08 | 0.070 | 405,000 | +0 | 0.03% | 28,350 |
| 2025-08-11 | 2025-08-07 | 0.073 | 405,000 | +0 | 0.03% | 29,565 |
| 2025-08-08 | 2025-08-06 | 0.075 | 405,000 | +0 | 0.03% | 30,375 |
| 2025-08-07 | 2025-08-05 | 0.071 | 405,000 | +0 | 0.03% | 28,755 |
| 2025-08-06 | 2025-08-04 | 0.071 | 405,000 | +0 | 0.03% | 28,755 |
| 2025-08-05 | 2025-08-01 | 0.070 | 405,000 | +0 | 0.03% | 28,350 |
| 2025-08-04 | 2025-07-31 | 0.072 | 405,000 | +0 | 0.03% | 29,160 |
| 2025-08-01 | 2025-07-30 | 0.072 | 405,000 | +0 | 0.03% | 29,160 |
| 2025-07-31 | 2025-07-29 | 0.073 | 405,000 | +0 | 0.03% | 29,565 |
| 2025-07-30 | 2025-07-28 | 0.074 | 405,000 | +0 | 0.03% | 29,970 |
| 2025-07-29 | 2025-07-25 | 0.075 | 405,000 | +0 | 0.03% | 30,375 |
| 2025-07-28 | 2025-07-24 | 0.077 | 405,000 | +0 | 0.03% | 31,185 |
| 2025-07-25 | 2025-07-23 | 0.076 | 405,000 | +0 | 0.03% | 30,780 |
| 2025-07-24 | 2025-07-22 | 0.077 | 405,000 | +0 | 0.03% | 31,185 |
| 2025-07-23 | 2025-07-21 | 0.072 | 405,000 | +0 | 0.03% | 29,160 |
| 2025-07-22 | 2025-07-18 | 0.071 | 405,000 | +0 | 0.03% | 28,755 |
| 2025-07-21 | 2025-07-17 | 0.073 | 405,000 | +0 | 0.03% | 29,565 |
| 2025-07-18 | 2025-07-16 | 0.080 | 405,000 | +0 | 0.03% | 32,400 |
| 2025-07-17 | 2025-07-15 | 0.080 | 405,000 | +0 | 0.03% | 32,400 |
| 2025-07-16 | 2025-07-14 | 0.079 | 405,000 | +0 | 0.03% | 31,995 |
| 2025-07-15 | 2025-07-11 | 0.079 | 405,000 | +0 | 0.03% | 31,995 |
| 2025-07-14 | 2025-07-10 | 0.079 | 405,000 | +0 | 0.03% | 31,995 |
| 2025-07-11 | 2025-07-09 | 0.079 | 405,000 | +0 | 0.03% | 31,995 |
| 2025-07-10 | 2025-07-08 | 0.077 | 405,000 | +0 | 0.03% | 31,185 |
| 2025-07-09 | 2025-07-07 | 0.079 | 405,000 | -100,000 | 0.03% | 31,995 |
| 2025-07-04 | 2025-07-02 | 0.087 | 505,000 | +100,000 | 0.03% | 43,935 |
| 2025-06-18 | 2025-06-16 | 0.104 | 405,000 | -80,000 | 0.03% | 42,120 |
| 2025-06-17 | 2025-06-13 | 0.083 | 485,000 | +80,000 | 0.03% | 40,255 |
| 2025-01-21 | 2025-01-17 | 0.060 | 405,000 | -70,000 | 0.03% | 24,300 |
| 2023-10-13 | 2023-10-11 | 0.050 | 475,000 | +15,000 | 0.03% | 23,750 |
| 2023-08-23 | 2023-08-21 | 0.055 | 460,000 | -45,000 | 0.03% | 25,300 |
| 2023-05-10 | 2023-05-08 | 0.058 | 505,000 | -100,000 | 0.03% | 29,290 |
| 2023-02-09 | 2023-02-07 | 0.069 | 605,000 | +100,000 | 0.04% | 41,745 |
| 2023-02-06 | 2023-02-02 | 0.071 | 505,000 | -160,000 | 0.03% | 35,855 |
| 2023-02-01 | 2023-01-30 | 0.081 | 665,000 | +45,000 | 0.04% | 53,865 |
| 2023-01-31 | 2023-01-27 | 0.082 | 620,000 | -285,000 | 0.04% | 50,840 |
| 2022-11-23 | 2022-11-21 | 0.053 | 905,000 | -120,000 | 0.06% | 47,965 |
| 2022-09-02 | 2022-08-31 | 0.080 | 1,025,000 | +620,000 | 0.06% | 82,000 |
| 2022-06-14 | 2022-06-10 | 0.073 | 405,000 | +15,000 | 0.03% | 29,565 |
| 2022-05-10 | 2022-05-05 | 0.094 | 390,000 | +5,000 | 0.02% | 36,660 |
| 2022-04-19 | 2022-04-13 | 0.096 | 385,000 | -20,000 | 0.02% | 36,960 |
| 2022-03-23 | 2022-03-21 | 0.124 | 405,000 | +10,000 | 0.03% | 50,220 |
| 2022-02-23 | 2022-02-21 | 0.140 | 395,000 | -45,000 | 0.02% | 55,300 |
| 2022-02-21 | 2022-02-17 | 0.136 | 440,000 | -20,000 | 0.03% | 59,840 |
| 2022-02-15 | 2022-02-11 | 0.113 | 460,000 | +20,000 | 0.03% | 51,980 |
| 2022-02-11 | 2022-02-09 | 0.107 | 440,000 | -20,000 | 0.03% | 47,080 |
| 2022-01-24 | 2022-01-20 | 0.096 | 460,000 | +30,000 | 0.03% | 44,160 |
| 2021-11-30 | 2021-11-26 | 0.135 | 430,000 | -25,000 | 0.03% | 58,050 |
| 2021-11-26 | 2021-11-24 | 0.134 | 455,000 | -140,000 | 0.03% | 60,970 |
| 2021-11-25 | 2021-11-23 | 0.143 | 595,000 | +20,000 | 0.04% | 85,085 |
| 2021-11-23 | 2021-11-19 | 0.138 | 575,000 | +25,000 | 0.04% | 79,350 |
| 2021-11-19 | 2021-11-17 | 0.123 | 550,000 | +140,000 | 0.03% | 67,650 |
| 2021-09-21 | 2021-09-17 | 0.095 | 410,000 | -30,000 | 0.03% | 38,950 |
| 2021-07-23 | 2021-07-21 | 0.100 | 440,000 | -190,000 | 0.03% | 44,000 |
| 2021-07-22 | 2021-07-20 | 0.099 | 630,000 | +15,000 | 0.04% | 62,370 |
| 2021-05-25 | 2021-05-21 | 0.095 | 615,000 | -200,000 | 0.04% | 58,425 |
| 2021-04-08 | 2021-04-01 | 0.099 | 815,000 | -20,000 | 0.05% | 80,685 |
| 2021-01-27 | 2021-01-25 | 0.117 | 835,000 | +10,000 | 0.05% | 97,695 |
| 2020-12-29 | 2020-12-24 | 0.112 | 825,000 | -35,000 | 0.05% | 92,400 |
| 2020-11-19 | 2020-11-17 | 0.100 | 860,000 | +5,000 | 0.05% | 86,000 |
| 2020-11-03 | 2020-10-30 | 0.100 | 855,000 | +10,000 | 0.05% | 85,500 |
| 2020-10-14 | 2020-10-09 | 0.089 | 845,000 | +15,000 | 0.05% | 75,205 |
| 2020-09-10 | 2020-09-08 | 0.075 | 830,000 | -415,000 | 0.05% | 62,250 |
| 2020-08-28 | 2020-08-26 | 0.082 | 1,245,000 | +35,000 | 0.08% | 102,090 |
| 2020-08-14 | 2020-08-12 | 0.081 | 1,210,000 | +15,000 | 0.08% | 98,010 |
| 2020-08-10 | 2020-08-06 | 0.082 | 1,195,000 | +65,000 | 0.07% | 97,990 |
| 2020-07-20 | 2020-07-16 | 0.080 | 1,130,000 | -1,735,000 | 0.07% | 90,400 |
| 2020-07-13 | 2020-07-09 | 0.064 | 2,865,000 | +1,695,000 | 0.18% | 183,360 |
| 2020-07-09 | 2020-07-07 | 0.070 | 1,170,000 | +80,000 | 0.07% | 81,900 |
| 2020-06-30 | 2020-06-26 | 0.059 | 1,090,000 | +100,000 | 0.07% | 64,310 |
| 2020-06-26 | 2020-06-23 | 0.077 | 990,000 | +50,000 | 0.06% | 76,230 |
| 2020-06-10 | 2020-06-08 | 0.078 | 940,000 | +150,000 | 0.06% | 73,320 |
| 2020-03-27 | 2020-03-25 | 0.096 | 790,000 | +10,000 | 0.05% | 75,840 |
| 2020-03-19 | 2020-03-17 | 0.095 | 780,000 | +90,000 | 0.05% | 74,100 |
| 2020-03-03 | 2020-02-28 | 0.125 | 690,000 | -25,000 | 0.04% | 86,250 |
| 2020-02-21 | 2020-02-19 | 0.120 | 715,000 | +25,000 | 0.04% | 85,800 |
| 2020-02-06 | 2020-02-04 | 0.127 | 690,000 | -185,000 | 0.04% | 87,630 |
| 2020-02-04 | 2020-01-31 | 0.130 | 875,000 | +15,000 | 0.05% | 113,750 |
| 2020-01-20 | 2020-01-16 | 0.133 | 860,000 | +25,000 | 0.05% | 114,380 |
| 2020-01-07 | 2020-01-03 | 0.141 | 835,000 | -10,000 | 0.05% | 117,735 |
| 2020-01-06 | 2020-01-02 | 0.140 | 845,000 | +45,000 | 0.05% | 118,300 |
| 2019-12-23 | 2019-12-19 | 0.150 | 800,000 | +100,000 | 0.05% | 120,000 |
| 2019-09-09 | 2019-09-05 | 0.170 | 700,000 | -20,000 | 0.04% | 119,000 |
| 2019-09-03 | 2019-08-30 | 0.177 | 720,000 | +30,000 | 0.04% | 127,440 |
| 2019-08-06 | 2019-08-02 | 0.216 | 690,000 | -20,000 | 0.04% | 149,040 |
| 2019-07-31 | 2019-07-29 | 0.217 | 710,000 | -40,000 | 0.04% | 154,070 |
| 2019-07-08 | 2019-07-04 | 0.238 | 750,000 | +20,000 | 0.05% | 178,500 |
| 2019-06-27 | 2019-06-25 | 0.242 | 730,000 | +30,000 | 0.05% | 176,660 |
| 2019-06-18 | 2019-06-14 | 0.205 | 700,000 | -30,000 | 0.04% | 143,500 |
| 2019-06-10 | 2019-06-05 | 0.208 | 730,000 | -100,000 | 0.05% | 151,840 |
| 2019-05-29 | 2019-05-27 | 0.223 | 830,000 | +40,000 | 0.05% | 185,090 |
| 2019-04-10 | 2019-04-08 | 0.230 | 790,000 | -20,000 | 0.05% | 181,700 |
| 2019-04-04 | 2019-04-02 | 0.241 | 810,000 | -50,000 | 0.05% | 195,210 |
| 2019-04-01 | 2019-03-28 | 0.235 | 860,000 | +25,000 | 0.05% | 202,100 |
| 2019-03-01 | 2019-02-27 | 0.250 | 835,000 | +20,000 | 0.05% | 208,750 |
| 2019-02-28 | 2019-02-26 | 0.236 | 815,000 | -75,000 | 0.05% | 192,340 |
| 2019-01-16 | 2019-01-14 | 0.195 | 890,000 | +85,000 | 0.06% | 173,550 |
| 2019-01-09 | 2019-01-07 | 0.204 | 805,000 | -60,000 | 0.05% | 164,220 |
| 2018-12-28 | 2018-12-24 | 0.218 | 865,000 | +30,000 | 0.05% | 188,570 |
| 2018-12-12 | 2018-12-10 | 0.204 | 835,000 | +10,000 | 0.05% | 170,340 |
| 2018-12-10 | 2018-12-06 | 0.230 | 825,000 | -20,000 | 0.05% | 189,750 |
| 2018-12-07 | 2018-12-05 | 0.232 | 845,000 | +10,000 | 0.05% | 196,040 |
| 2018-11-23 | 2018-11-21 | 0.230 | 835,000 | +30,000 | 0.05% | 192,050 |
| 2018-11-22 | 2018-11-20 | 0.215 | 805,000 | -540,000 | 0.05% | 173,075 |
| 2018-11-05 | 2018-11-01 | 0.200 | 1,345,000 | -10,000 | 0.08% | 269,000 |
| 2018-10-25 | 2018-10-23 | 0.198 | 1,355,000 | +45,000 | 0.08% | 268,290 |
| 2018-10-18 | 2018-10-15 | 0.200 | 1,310,000 | -30,000 | 0.08% | 262,000 |
| 2018-10-15 | 2018-10-11 | 0.195 | 1,340,000 | +25,000 | 0.08% | 261,300 |
| 2018-10-10 | 2018-10-08 | 0.219 | 1,315,000 | -145,000 | 0.08% | 287,985 |
| 2018-10-04 | 2018-10-02 | 0.230 | 1,460,000 | +50,000 | 0.09% | 335,800 |
| 2018-09-03 | 2018-08-30 | 0.280 | 1,410,000 | -80,000 | 0.09% | 394,800 |
| 2018-08-17 | 2018-08-15 | 0.228 | 1,490,000 | +240,000 | 0.09% | 339,720 |
| 2018-08-13 | 2018-08-09 | 0.243 | 1,250,000 | +180,000 | 0.08% | 303,750 |
| 2018-07-13 | 2018-07-11 | 0.250 | 1,070,000 | +80,000 | 0.07% | 267,500 |
| 2018-07-12 | 2018-07-10 | 0.260 | 990,000 | +100,000 | 0.06% | 257,400 |
| 2018-06-28 | 2018-06-26 | 0.305 | 890,000 | +185,000 | 0.06% | 271,450 |
| 2018-06-26 | 2018-06-22 | 0.320 | 705,000 | +100,000 | 0.04% | 225,600 |
| 2018-06-21 | 2018-06-19 | 0.345 | 605,000 | -110,000 | 0.04% | 208,725 |
| 2018-06-19 | 2018-06-14 | 0.365 | 715,000 | -100,000 | 0.04% | 260,975 |
| 2018-06-15 | 2018-06-13 | 0.375 | 815,000 | -580,000 | 0.05% | 305,625 |
| 2018-06-14 | 2018-06-12 | 0.360 | 1,395,000 | +15,000 | 0.09% | 502,200 |
| 2018-06-12 | 2018-06-08 | 0.325 | 1,380,000 | +100,000 | 0.09% | 448,500 |
| 2018-06-06 | 2018-06-04 | 0.345 | 1,280,000 | +10,000 | 0.08% | 441,600 |
| 2018-06-04 | 2018-05-31 | 0.345 | 1,270,000 | +100,000 | 0.08% | 438,150 |
| 2018-06-01 | 2018-05-30 | 0.360 | 1,170,000 | -195,000 | 0.07% | 421,200 |
| 2018-05-31 | 2018-05-29 | 0.330 | 1,365,000 | +100,000 | 0.09% | 450,450 |
| 2018-05-30 | 2018-05-28 | 0.335 | 1,265,000 | -40,000 | 0.08% | 423,775 |
| 2018-05-28 | 2018-05-24 | 0.355 | 1,305,000 | -80,000 | 0.08% | 463,275 |
| 2018-05-25 | 2018-05-23 | 0.355 | 1,385,000 | +105,000 | 0.09% | 491,675 |
| 2018-05-24 | 2018-05-21 | 0.380 | 1,280,000 | -35,000 | 0.08% | 486,400 |
| 2018-05-23 | 2018-05-18 | 0.375 | 1,315,000 | -325,000 | 0.08% | 493,125 |
| 2018-05-21 | 2018-05-17 | 0.365 | 1,640,000 | -40,000 | 0.10% | 598,600 |
| 2018-05-18 | 2018-05-16 | 0.380 | 1,680,000 | +275,000 | 0.10% | 638,400 |
| 2018-05-17 | 2018-05-15 | 0.360 | 1,405,000 | -260,000 | 0.09% | 505,800 |
| 2018-05-16 | 2018-05-14 | 0.390 | 1,665,000 | +655,000 | 0.10% | 649,350 |
| 2018-05-15 | 2018-05-11 | 0.405 | 1,010,000 | 0.06% | 409,050 |
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