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 | 0.500 | 96,000 | +0 | 0.00% | 48,000 |
| 2025-10-13 | 2025-10-09 | 0.475 | 96,000 | +0 | 0.00% | 45,600 |
| 2025-10-10 | 2025-10-08 | 0.475 | 96,000 | +0 | 0.00% | 45,600 |
| 2025-10-09 | 2025-10-06 | 0.470 | 96,000 | +0 | 0.00% | 45,120 |
| 2025-10-08 | 2025-10-03 | 0.460 | 96,000 | +0 | 0.00% | 44,160 |
| 2025-10-06 | 2025-10-02 | 0.490 | 96,000 | +0 | 0.00% | 47,040 |
| 2025-10-03 | 2025-09-30 | 0.490 | 96,000 | +0 | 0.00% | 47,040 |
| 2025-10-02 | 2025-09-29 | 0.495 | 96,000 | +0 | 0.00% | 47,520 |
| 2025-09-30 | 2025-09-26 | 0.495 | 96,000 | +0 | 0.00% | 47,520 |
| 2025-09-29 | 2025-09-25 | 0.475 | 96,000 | +0 | 0.00% | 45,600 |
| 2025-09-26 | 2025-09-24 | 0.450 | 96,000 | +0 | 0.00% | 43,200 |
| 2025-09-25 | 2025-09-23 | 0.450 | 96,000 | +0 | 0.00% | 43,200 |
| 2025-09-24 | 2025-09-22 | 0.475 | 96,000 | +0 | 0.00% | 45,600 |
| 2025-09-23 | 2025-09-19 | 0.495 | 96,000 | +0 | 0.00% | 47,520 |
| 2025-09-22 | 2025-09-18 | 0.510 | 96,000 | +0 | 0.00% | 48,960 |
| 2025-09-19 | 2025-09-17 | 0.510 | 96,000 | +0 | 0.00% | 48,960 |
| 2025-09-18 | 2025-09-16 | 0.520 | 96,000 | +0 | 0.00% | 49,920 |
| 2025-09-17 | 2025-09-15 | 0.530 | 96,000 | +0 | 0.00% | 50,880 |
| 2025-09-16 | 2025-09-12 | 0.530 | 96,000 | -6,000 | 0.00% | 50,880 |
| 2025-09-01 | 2025-08-28 | 0.540 | 102,000 | -14,000 | 0.00% | 55,080 |
| 2025-08-20 | 2025-08-18 | 0.630 | 116,000 | -16,000 | 0.00% | 73,080 |
| 2025-08-08 | 2025-08-06 | 0.660 | 132,000 | +20,000 | 0.00% | 87,120 |
| 2025-07-25 | 2025-07-23 | 0.720 | 112,000 | -1,868,000 | 0.00% | 80,640 |
| 2025-07-17 | 2025-07-15 | 0.790 | 1,980,000 | -4,000 | 0.07% | 1,564,200 |
| 2025-07-16 | 2025-07-14 | 0.790 | 1,984,000 | +36,000 | 0.07% | 1,567,360 |
| 2025-07-10 | 2025-07-08 | 0.880 | 1,948,000 | -10,000 | 0.07% | 1,714,240 |
| 2025-07-09 | 2025-07-07 | 1.030 | 1,958,000 | -20,000 | 0.07% | 2,016,740 |
| 2025-07-08 | 2025-07-04 | 1.010 | 1,978,000 | +22,000 | 0.07% | 1,997,780 |
| 2025-07-07 | 2025-07-03 | 1.080 | 1,956,000 | +8,000 | 0.07% | 2,112,480 |
| 2025-06-24 | 2025-06-20 | 1.270 | 1,948,000 | -6,000 | 0.07% | 2,473,960 |
| 2025-06-23 | 2025-06-19 | 1.090 | 1,954,000 | -18,000 | 0.07% | 2,129,860 |
| 2025-06-20 | 2025-06-18 | 1.360 | 1,972,000 | +80,000 | 0.07% | 2,681,920 |
| 2025-06-19 | 2025-06-17 | 1.110 | 1,892,000 | -14,000 | 0.07% | 2,100,120 |
| 2025-06-18 | 2025-06-16 | 0.500 | 1,906,000 | +2,000 | 0.07% | 953,000 |
| 2025-03-04 | 2025-02-28 | 0.450 | 1,904,000 | +6,000 | 0.07% | 856,800 |
| 2025-02-11 | 2025-02-07 | 0.890 | 1,898,000 | +10,000 | 0.07% | 1,689,220 |
| 2024-11-20 | 2024-11-18 | 1.120 | 1,888,000 | -10,000 | 0.07% | 2,114,560 |
| 2024-07-11 | 2024-07-09 | 1.560 | 1,898,000 | +8,000 | 0.07% | 2,960,880 |
| 2024-07-04 | 2024-07-02 | 1.800 | 1,890,000 | +2,000 | 0.07% | 3,402,000 |
| 2024-07-03 | 2024-06-28 | 3.160 | 1,888,000 | -2,000 | 0.07% | 5,966,080 |
| 2023-07-03 | 2023-06-29 | 2.550 | 1,890,000 | -16,000 | 0.07% | 4,819,500 |
| 2023-06-30 | 2023-06-28 | 2.240 | 1,906,000 | +14,000 | 0.07% | 4,269,440 |
| 2023-06-29 | 2023-06-27 | 2.250 | 1,892,000 | +2,000 | 0.07% | 4,257,000 |
| 2023-06-26 | 2023-06-21 | 2.220 | 1,890,000 | -2,000 | 0.07% | 4,195,800 |
| 2023-06-23 | 2023-06-20 | 2.300 | 1,892,000 | +2,000 | 0.07% | 4,351,600 |
| 2021-12-21 | 2021-12-17 | 2.360 | 1,890,000 | -6,000 | 0.07% | 4,460,400 |
| 2021-03-23 | 2021-03-19 | 2.690 | 1,896,000 | +6,000 | 0.07% | 5,100,240 |
| 2021-03-02 | 2021-02-26 | 2.600 | 1,890,000 | -2,000 | 0.07% | 4,914,000 |
| 2021-01-11 | 2021-01-07 | 2.550 | 1,892,000 | -2,000 | 0.07% | 4,824,600 |
| 2020-09-14 | 2020-09-10 | 2.670 | 1,894,000 | -2,000 | 0.07% | 5,056,980 |
| 2020-07-27 | 2020-07-23 | 2.730 | 1,896,000 | -8,000 | 0.07% | 5,176,080 |
| 2020-07-16 | 2020-07-14 | 2.840 | 1,904,000 | +10,000 | 0.07% | 5,407,360 |
| 2019-12-04 | 2019-12-02 | 2.800 | 1,894,000 | +334,000 | 0.07% | 5,303,200 |
| 2019-12-02 | 2019-11-28 | 2.770 | 1,560,000 | +1,554,000 | 0.06% | 4,321,200 |
| 2019-11-20 | 2019-11-18 | 2.740 | 6,000 | -14,000 | 0.00% | 16,440 |
| 2019-09-12 | 2019-09-10 | 2.710 | 20,000 | -2,000 | 0.00% | 54,200 |
| 2019-09-06 | 2019-09-04 | 2.580 | 22,000 | -4,000 | 0.00% | 56,760 |
| 2019-09-05 | 2019-09-03 | 2.530 | 26,000 | -2,000 | 0.00% | 65,780 |
| 2019-09-04 | 2019-09-02 | 2.350 | 28,000 | -2,000 | 0.00% | 65,800 |
| 2019-08-30 | 2019-08-28 | 2.190 | 30,000 | -32,000 | 0.00% | 65,700 |
| 2019-08-29 | 2019-08-27 | 2.190 | 62,000 | +2,000 | 0.00% | 135,780 |
| 2019-08-23 | 2019-08-21 | 1.970 | 60,000 | +10,000 | 0.00% | 118,200 |
| 2019-08-21 | 2019-08-19 | 1.710 | 50,000 | -14,000 | 0.00% | 85,500 |
| 2019-08-20 | 2019-08-16 | 1.860 | 64,000 | +10,000 | 0.00% | 119,040 |
| 2019-08-08 | 2019-08-06 | 1.670 | 54,000 | -50,000 | 0.00% | 90,180 |
| 2019-07-30 | 2019-07-26 | 1.580 | 104,000 | -50,000 | 0.00% | 164,320 |
| 2019-07-16 | 2019-07-12 | 1.640 | 154,000 | -686,000 | 0.01% | 252,560 |
| 2019-07-15 | 2019-07-11 | 1.600 | 840,000 | -466,000 | 0.03% | 1,344,000 |
| 2019-07-12 | 2019-07-10 | 1.560 | 1,306,000 | -1,168,000 | 0.05% | 2,037,360 |
| 2019-07-11 | 2019-07-09 | 1.530 | 2,474,000 | -350,000 | 0.09% | 3,785,220 |
| 2019-07-10 | 2019-07-08 | 1.500 | 2,824,000 | -368,000 | 0.11% | 4,236,000 |
| 2019-07-09 | 2019-07-05 | 1.490 | 3,192,000 | -24,000 | 0.12% | 4,756,080 |
| 2019-07-04 | 2019-07-02 | 1.480 | 3,216,000 | -2,000 | 0.12% | 4,759,680 |
| 2019-06-06 | 2019-06-04 | 1.360 | 3,218,000 | -6,000 | 0.12% | 4,376,480 |
| 2019-06-05 | 2019-06-03 | 1.370 | 3,224,000 | -2,000 | 0.12% | 4,416,880 |
| 2019-05-29 | 2019-05-27 | 1.350 | 3,226,000 | +2,000 | 0.12% | 4,355,100 |
| 2019-04-24 | 2019-04-18 | 1.400 | 3,224,000 | -4,000 | 0.12% | 4,513,600 |
| 2019-04-17 | 2019-04-15 | 1.400 | 3,228,000 | -2,000 | 0.12% | 4,519,200 |
| 2019-04-11 | 2019-04-09 | 1.410 | 3,230,000 | +100,000 | 0.12% | 4,554,300 |
| 2019-04-03 | 2019-04-01 | 1.450 | 3,130,000 | +10,000 | 0.12% | 4,538,500 |
| 2019-03-20 | 2019-03-18 | 1.410 | 3,120,000 | -2,000 | 0.12% | 4,399,200 |
| 2019-03-14 | 2019-03-12 | 1.480 | 3,122,000 | -40,000 | 0.12% | 4,620,560 |
| 2019-03-08 | 2019-03-06 | 1.500 | 3,162,000 | -4,000 | 0.12% | 4,743,000 |
| 2019-03-07 | 2019-03-05 | 1.510 | 3,166,000 | -20,000 | 0.12% | 4,780,660 |
| 2019-02-25 | 2019-02-21 | 1.480 | 3,186,000 | -4,000 | 0.12% | 4,715,280 |
| 2019-02-22 | 2019-02-20 | 1.500 | 3,190,000 | +6,000 | 0.12% | 4,785,000 |
| 2019-02-21 | 2019-02-19 | 1.470 | 3,184,000 | +2,000 | 0.12% | 4,680,480 |
| 2019-02-11 | 2019-02-04 | 1.390 | 3,182,000 | -4,000 | 0.12% | 4,422,980 |
| 2019-01-15 | 2019-01-11 | 1.400 | 3,186,000 | +2,000 | 0.12% | 4,460,400 |
| 2019-01-03 | 2018-12-31 | 1.460 | 3,184,000 | -2,000 | 0.12% | 4,648,640 |
| 2018-10-22 | 2018-10-18 | 1.390 | 3,186,000 | -6,000 | 0.12% | 4,428,540 |
| 2018-10-12 | 2018-10-10 | 1.450 | 3,192,000 | -46,000 | 0.12% | 4,628,400 |
| 2018-09-17 | 2018-09-13 | 1.350 | 3,238,000 | +40,000 | 0.12% | 4,371,300 |
| 2018-09-13 | 2018-09-11 | 1.330 | 3,198,000 | +2,000 | 0.12% | 4,253,340 |
| 2018-09-10 | 2018-09-06 | 1.371 | 3,196,000 | +72,850 | 0.12% | 4,382,536 |
| 2018-08-14 | 2018-08-10 | 1.463 | 3,123,150 | +9,772 | 0.12% | 4,570,280 |
| 2018-08-06 | 2018-08-02 | 1.474 | 3,113,378 | -19,544 | 0.12% | 4,587,840 |
| 2018-08-03 | 2018-08-01 | 1.453 | 3,132,922 | -48,860 | 0.12% | 4,552,520 |
| 2018-08-02 | 2018-07-31 | 1.515 | 3,181,782 | -3,909 | 0.12% | 4,818,879 |
| 2018-08-01 | 2018-07-30 | 1.515 | 3,185,691 | +9,772 | 0.12% | 4,824,800 |
| 2018-07-31 | 2018-07-27 | 1.545 | 3,175,919 | -39,088 | 0.12% | 4,907,500 |
| 2018-07-30 | 2018-07-26 | 1.525 | 3,215,007 | +89,903 | 0.12% | 4,902,099 |
| 2018-07-27 | 2018-07-25 | 1.545 | 3,125,104 | -23,453 | 0.12% | 4,828,979 |
| 2018-07-26 | 2018-07-24 | 1.494 | 3,148,557 | -9,772 | 0.12% | 4,704,119 |
| 2018-07-25 | 2018-07-23 | 1.484 | 3,158,329 | +19,544 | 0.12% | 4,686,399 |
| 2018-07-24 | 2018-07-20 | 1.504 | 3,138,785 | -7,818 | 0.12% | 4,721,640 |
| 2018-07-23 | 2018-07-19 | 1.515 | 3,146,603 | -62,541 | 0.12% | 4,765,600 |
| 2018-07-20 | 2018-07-18 | 1.504 | 3,209,144 | 0.12% | 4,827,480 |
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