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 | 0.700 | 2,734,000 | +0 | 0.20% | 1,913,800 |
| 2025-10-13 | 2025-10-09 | 0.720 | 2,734,000 | +0 | 0.20% | 1,968,480 |
| 2025-10-10 | 2025-10-08 | 0.710 | 2,734,000 | +500 | 0.20% | 1,941,140 |
| 2025-10-06 | 2025-10-02 | 0.720 | 2,733,500 | +165,000 | 0.20% | 1,968,120 |
| 2025-10-03 | 2025-09-30 | 0.720 | 2,568,500 | +13,000 | 0.19% | 1,849,320 |
| 2025-10-02 | 2025-09-29 | 0.710 | 2,555,500 | -4,000 | 0.19% | 1,814,405 |
| 2025-09-29 | 2025-09-25 | 0.720 | 2,559,500 | +55,000 | 0.19% | 1,842,840 |
| 2025-09-26 | 2025-09-24 | 0.720 | 2,504,500 | +5,000 | 0.19% | 1,803,240 |
| 2025-09-23 | 2025-09-19 | 0.720 | 2,499,500 | -5,000 | 0.19% | 1,799,640 |
| 2025-09-22 | 2025-09-18 | 0.720 | 2,504,500 | +50,000 | 0.19% | 1,803,240 |
| 2025-09-16 | 2025-09-12 | 0.740 | 2,454,500 | +70,000 | 0.18% | 1,816,330 |
| 2025-09-08 | 2025-09-04 | 0.720 | 2,384,500 | +14,500 | 0.18% | 1,716,840 |
| 2025-09-03 | 2025-09-01 | 0.730 | 2,370,000 | +19,000 | 0.18% | 1,730,100 |
| 2025-09-01 | 2025-08-28 | 0.760 | 2,351,000 | +20,000 | 0.17% | 1,786,760 |
| 2025-08-27 | 2025-08-25 | 0.780 | 2,331,000 | +20,000 | 0.17% | 1,818,180 |
| 2025-08-25 | 2025-08-21 | 0.750 | 2,311,000 | -40,000 | 0.17% | 1,733,250 |
| 2025-08-15 | 2025-08-13 | 0.750 | 2,351,000 | +279,500 | 0.17% | 1,763,250 |
| 2025-08-12 | 2025-08-08 | 0.740 | 2,071,500 | +2,000 | 0.15% | 1,532,910 |
| 2025-08-11 | 2025-08-07 | 0.750 | 2,069,500 | +500 | 0.15% | 1,552,125 |
| 2025-08-06 | 2025-08-04 | 0.700 | 2,069,000 | +33,500 | 0.15% | 1,448,300 |
| 2025-08-05 | 2025-08-01 | 0.700 | 2,035,500 | +43,000 | 0.15% | 1,424,850 |
| 2025-08-01 | 2025-07-30 | 0.730 | 1,992,500 | +70,000 | 0.15% | 1,454,525 |
| 2025-07-31 | 2025-07-29 | 0.720 | 1,922,500 | +15,000 | 0.14% | 1,384,200 |
| 2025-07-30 | 2025-07-28 | 0.730 | 1,907,500 | +500 | 0.14% | 1,392,475 |
| 2025-07-28 | 2025-07-24 | 0.750 | 1,907,000 | +61,000 | 0.14% | 1,430,250 |
| 2025-07-25 | 2025-07-23 | 0.750 | 1,846,000 | +30,000 | 0.14% | 1,384,500 |
| 2025-07-24 | 2025-07-22 | 0.770 | 1,816,000 | +1,370,000 | 0.13% | 1,398,320 |
| 2025-07-23 | 2025-07-21 | 0.800 | 446,000 | +50,000 | 0.03% | 356,800 |
| 2025-07-22 | 2025-07-18 | 0.800 | 396,000 | -48,500 | 0.03% | 316,800 |
| 2025-07-21 | 2025-07-17 | 0.830 | 444,500 | -8,500 | 0.03% | 368,935 |
| 2025-07-17 | 2025-07-15 | 0.850 | 453,000 | +58,500 | 0.03% | 385,050 |
| 2025-07-16 | 2025-07-14 | 0.870 | 394,500 | +50,000 | 0.03% | 343,215 |
| 2025-07-14 | 2025-07-10 | 0.944 | 344,500 | +54,084 | 0.03% | 325,086 |
| 2025-07-09 | 2025-07-07 | 0.891 | 290,416 | +9,537 | 0.02% | 258,825 |
| 2025-07-07 | 2025-07-03 | 0.881 | 280,879 | +19,075 | 0.02% | 247,380 |
| 2025-07-03 | 2025-06-30 | 0.902 | 261,804 | +38,150 | 0.02% | 236,070 |
| 2025-07-02 | 2025-06-27 | 0.923 | 223,654 | +29,089 | 0.02% | 206,360 |
| 2025-06-27 | 2025-06-25 | 0.902 | 194,565 | +47,688 | 0.02% | 175,440 |
| 2025-06-20 | 2025-06-18 | 0.870 | 146,877 | -39,104 | 0.01% | 127,820 |
| 2025-06-19 | 2025-06-17 | 0.912 | 185,981 | +28,613 | 0.01% | 169,650 |
| 2025-06-18 | 2025-06-16 | 0.944 | 157,368 | +4,768 | 0.01% | 148,500 |
| 2025-06-17 | 2025-06-13 | 0.944 | 152,600 | +29,567 | 0.01% | 144,000 |
| 2025-06-12 | 2025-06-10 | 0.933 | 123,033 | -15,737 | 0.01% | 114,810 |
| 2025-05-21 | 2025-05-19 | 0.828 | 138,770 | -9,538 | 0.01% | 114,945 |
| 2025-05-16 | 2025-05-14 | 0.839 | 148,308 | -19,075 | 0.01% | 124,400 |
| 2024-12-17 | 2024-12-13 | 0.755 | 167,383 | +11,445 | 0.01% | 126,360 |
| 2024-12-12 | 2024-12-10 | 0.765 | 155,938 | +10,968 | 0.01% | 119,355 |
| 2024-11-05 | 2024-11-01 | 0.786 | 144,970 | +7,630 | 0.01% | 114,000 |
| 2024-10-31 | 2024-10-29 | 0.786 | 137,340 | +9,538 | 0.01% | 108,000 |
| 2024-10-29 | 2024-10-25 | 0.807 | 127,802 | +10,491 | 0.01% | 103,180 |
| 2024-10-24 | 2024-10-22 | 0.786 | 117,311 | +8,584 | 0.01% | 92,250 |
| 2024-10-21 | 2024-10-17 | 0.744 | 108,727 | +4,768 | 0.01% | 80,940 |
| 2024-06-11 | 2024-06-06 | 0.877 | 103,959 | +5,782 | 0.01% | 91,181 |
| 2024-05-24 | 2024-05-22 | 0.910 | 98,177 | -451 | 0.01% | 89,380 |
| 2024-05-22 | 2024-05-20 | 0.944 | 98,628 | -44,585 | 0.01% | 93,075 |
| 2024-05-07 | 2024-05-03 | 0.866 | 143,213 | -6,755 | 0.01% | 124,020 |
| 2024-05-06 | 2024-05-02 | 0.855 | 149,968 | -5,854 | 0.01% | 128,205 |
| 2024-05-03 | 2024-04-30 | 0.844 | 155,822 | +12,609 | 0.01% | 131,480 |
| 2024-04-10 | 2024-04-08 | 0.921 | 143,213 | -31,074 | 0.01% | 131,970 |
| 2024-04-09 | 2024-04-05 | 0.866 | 174,287 | -31,074 | 0.01% | 150,930 |
| 2024-04-08 | 2024-04-03 | 0.744 | 205,361 | +45,035 | 0.02% | 152,760 |
| 2024-04-05 | 2024-04-02 | 0.722 | 160,326 | -3,152 | 0.01% | 115,700 |
| 2024-04-03 | 2024-03-28 | 0.777 | 163,478 | +13,060 | 0.01% | 127,050 |
| 2024-03-01 | 2024-02-28 | 0.766 | 150,418 | +26,571 | 0.01% | 115,230 |
| 2024-02-20 | 2024-02-16 | 0.722 | 123,847 | +3,152 | 0.01% | 89,375 |
| 2024-01-12 | 2024-01-10 | 0.777 | 120,695 | +28,823 | 0.01% | 93,800 |
| 2024-01-10 | 2024-01-08 | 0.810 | 91,872 | +4,053 | 0.01% | 74,460 |
| 2023-12-01 | 2023-11-29 | 0.888 | 87,819 | -6,755 | 0.01% | 78,000 |
| 2023-11-24 | 2023-11-22 | 0.877 | 94,574 | +18,014 | 0.01% | 82,950 |
| 2023-11-17 | 2023-11-15 | 0.877 | 76,560 | +2,702 | 0.01% | 67,150 |
| 2023-11-16 | 2023-11-14 | 0.888 | 73,858 | +1,351 | 0.01% | 65,600 |
| 2023-09-04 | 2023-08-30 | 1.110 | 72,507 | -78,812 | 0.01% | 80,500 |
| 2023-06-21 | 2023-06-19 | 1.099 | 151,319 | -27,021 | 0.01% | 166,320 |
| 2023-06-01 | 2023-05-30 | 1.173 | 178,340 | +9,597 | 0.01% | 209,261 |
| 2023-05-12 | 2023-05-10 | 1.173 | 168,743 | -18,749 | 0.01% | 198,000 |
| 2023-04-17 | 2023-04-13 | 1.150 | 187,492 | +25,567 | 0.02% | 215,600 |
| 2023-03-27 | 2023-03-23 | 1.209 | 161,925 | -4,261 | 0.01% | 195,700 |
| 2023-03-08 | 2023-03-06 | 1.197 | 166,186 | -27,272 | 0.01% | 198,900 |
| 2023-02-02 | 2023-01-31 | 1.209 | 193,458 | -4,261 | 0.02% | 233,811 |
| 2023-02-01 | 2023-01-30 | 1.209 | 197,719 | -68,605 | 0.02% | 238,960 |
| 2023-01-30 | 2023-01-26 | 1.232 | 266,324 | -8,522 | 0.02% | 328,125 |
| 2023-01-11 | 2023-01-09 | 1.162 | 274,846 | +78,832 | 0.02% | 319,275 |
| 2022-12-05 | 2022-12-01 | 1.021 | 196,014 | +33,237 | 0.02% | 200,100 |
| 2022-11-08 | 2022-11-04 | 0.939 | 162,777 | +20,028 | 0.01% | 152,800 |
| 2022-09-30 | 2022-09-28 | 0.927 | 142,749 | +6,817 | 0.01% | 132,325 |
| 2022-09-26 | 2022-09-22 | 1.103 | 135,932 | -5,539 | 0.01% | 149,930 |
| 2022-08-31 | 2022-08-29 | 0.950 | 141,471 | +8,522 | 0.01% | 134,460 |
| 2022-08-10 | 2022-08-08 | 0.927 | 132,949 | +16,193 | 0.01% | 123,240 |
| 2022-08-02 | 2022-07-29 | 0.950 | 116,756 | +4,261 | 0.01% | 110,970 |
| 2022-08-01 | 2022-07-28 | 0.986 | 112,495 | +5,966 | 0.01% | 110,880 |
| 2022-07-19 | 2022-07-15 | 0.962 | 106,529 | -58,805 | 0.01% | 102,500 |
| 2022-07-18 | 2022-07-14 | 0.997 | 165,334 | -28,976 | 0.01% | 164,900 |
| 2022-07-07 | 2022-07-05 | 1.068 | 194,310 | -852 | 0.02% | 207,480 |
| 2022-07-05 | 2022-06-30 | 1.103 | 195,162 | -46,021 | 0.02% | 215,260 |
| 2022-07-04 | 2022-06-29 | 1.258 | 241,183 | -23,010 | 0.02% | 303,429 |
| 2022-06-30 | 2022-06-28 | 1.271 | 264,193 | +31,379 | 0.02% | 335,668 |
| 2022-06-29 | 2022-06-27 | 1.246 | 232,814 | +16,056 | 0.02% | 290,000 |
| 2022-06-24 | 2022-06-22 | 1.221 | 216,758 | +28,098 | 0.02% | 264,600 |
| 2022-06-22 | 2022-06-20 | 1.283 | 188,660 | +24,085 | 0.02% | 242,050 |
| 2022-06-21 | 2022-06-17 | 1.246 | 164,575 | -71,450 | 0.02% | 204,999 |
| 2022-06-20 | 2022-06-16 | 1.158 | 236,025 | -16,056 | 0.02% | 273,420 |
| 2022-06-17 | 2022-06-15 | 1.134 | 252,081 | -44,155 | 0.02% | 285,740 |
| 2022-06-15 | 2022-06-13 | 1.059 | 296,236 | +43,352 | 0.03% | 313,650 |
| 2022-06-14 | 2022-06-10 | 1.096 | 252,884 | +24,084 | 0.02% | 277,200 |
| 2022-06-10 | 2022-06-08 | 1.084 | 228,800 | -31,309 | 0.02% | 247,950 |
| 2022-06-09 | 2022-06-07 | 1.084 | 260,109 | +48,168 | 0.02% | 281,880 |
| 2022-06-07 | 2022-06-02 | 1.084 | 211,941 | +31,309 | 0.02% | 229,680 |
| 2022-05-26 | 2022-05-24 | 1.021 | 180,632 | +8,029 | 0.02% | 184,500 |
| 2022-05-24 | 2022-05-20 | 1.059 | 172,603 | +28,098 | 0.02% | 182,749 |
| 2022-05-23 | 2022-05-19 | 1.059 | 144,505 | -24,084 | 0.01% | 153,000 |
| 2022-05-20 | 2022-05-18 | 1.134 | 168,589 | +132,463 | 0.02% | 191,099 |
| 2022-05-19 | 2022-05-17 | 1.358 | 36,126 | -16,056 | 0.00% | 49,050 |
| 2022-05-12 | 2022-05-10 | 1.545 | 52,182 | +16,056 | 0.00% | 80,599 |
| 2022-05-11 | 2022-05-06 | 1.582 | 36,126 | +24,084 | 0.00% | 57,150 |
| 2022-05-06 | 2022-05-04 | 1.582 | 12,042 | -16,056 | 0.00% | 19,050 |
| 2022-05-05 | 2022-05-03 | 1.669 | 28,098 | +8,028 | 0.00% | 46,900 |
| 2022-05-04 | 2022-04-29 | 1.619 | 20,070 | +16,056 | 0.00% | 32,500 |
| 2022-03-17 | 2022-03-15 | 2.093 | 4,014 | +4,014 | 0.00% | 8,400 |
| 2021-11-05 | 2021-11-03 | 4.148 | 0 | -2,007 | ||
| 2021-10-19 | 2021-10-15 | 4.248 | 2,007 | -401 | 0.00% | 8,525 |
| 2021-10-15 | 2021-10-11 | 4.260 | 2,408 | -402 | 0.00% | 10,258 |
| 2021-10-12 | 2021-10-08 | 4.260 | 2,810 | -803 | 0.00% | 11,971 |
| 2021-09-09 | 2021-09-07 | 4.235 | 3,613 | -802 | 0.00% | 15,302 |
| 2021-07-26 | 2021-07-22 | 4.098 | 4,415 | -402 | 0.00% | 18,093 |
| 2021-07-06 | 2021-07-02 | 4.048 | 4,817 | +1,606 | 0.00% | 19,501 |
| 2021-06-28 | 2021-06-24 | 4.111 | 3,211 | -2,409 | 0.00% | 13,199 |
| 2021-06-25 | 2021-06-23 | 4.086 | 5,620 | -401 | 0.00% | 22,961 |
| 2021-06-24 | 2021-06-22 | 4.036 | 6,021 | -401 | 0.00% | 24,300 |
| 2021-06-22 | 2021-06-18 | 4.111 | 6,422 | -803 | 0.00% | 26,398 |
| 2021-05-25 | 2021-05-21 | 4.063 | 7,225 | +136 | 0.00% | 29,353 |
| 2021-05-17 | 2021-05-13 | 4.063 | 7,089 | +1,575 | 0.00% | 28,800 |
| 2021-03-08 | 2021-03-04 | 4.177 | 5,514 | -1,575 | 0.00% | 23,031 |
| 2020-12-11 | 2020-12-09 | 4.075 | 7,089 | -1,969 | 0.00% | 28,890 |
| 2020-06-02 | 2020-05-29 | 4.426 | 9,058 | +145 | 0.00% | 40,088 |
| 2020-05-22 | 2020-05-20 | 4.232 | 8,913 | -1,550 | 0.00% | 37,721 |
| 2020-05-15 | 2020-05-13 | 4.451 | 10,463 | -1,550 | 0.00% | 46,576 |
| 2020-04-16 | 2020-04-14 | 4.451 | 12,013 | +11,625 | 0.00% | 53,476 |
| 2019-07-17 | 2019-07-15 | 6.451 | 388 | -387 | 0.00% | 2,503 |
| 2019-06-05 | 2019-06-03 | 8.187 | 775 | +12 | 0.00% | 6,345 |
| 2019-04-17 | 2019-04-15 | 8.357 | 763 | -17,177 | 0.00% | 6,377 |
| 2019-04-02 | 2019-03-29 | 8.462 | 17,940 | +17,177 | 0.00% | 151,811 |
| 2019-03-12 | 2019-03-08 | 8.934 | 763 | -7,634 | 0.00% | 6,816 |
| 2019-01-11 | 2019-01-09 | 8.449 | 8,397 | -382 | 0.00% | 70,947 |
| 2018-12-20 | 2018-12-18 | 9.156 | 8,779 | -382 | 0.00% | 80,384 |
| 2018-12-13 | 2018-12-11 | 8.973 | 9,161 | -381 | 0.00% | 82,202 |
| 2018-09-13 | 2018-09-11 | 7.742 | 9,542 | -764 | 0.00% | 73,871 |
| 2018-09-12 | 2018-09-10 | 8.056 | 10,306 | +764 | 0.00% | 83,026 |
| 2018-09-04 | 2018-08-31 | 8.253 | 9,542 | -3,817 | 0.00% | 78,746 |
| 2018-08-14 | 2018-08-10 | 8.384 | 13,359 | -382 | 0.00% | 111,996 |
| 2018-08-08 | 2018-08-06 | 8.279 | 13,741 | -764 | 0.00% | 113,759 |
| 2018-08-02 | 2018-07-31 | 8.449 | 14,505 | -381 | 0.00% | 122,554 |
| 2018-07-12 | 2018-07-10 | 8.384 | 14,886 | -1,527 | 0.00% | 124,798 |
| 2018-06-28 | 2018-06-26 | 8.397 | 16,413 | 0.00% | 137,814 |
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