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 | 1.190 | 292,110 | +0 | 1.78% | 347,611 |
| 2025-10-13 | 2025-10-09 | 1.190 | 292,110 | +0 | 1.78% | 347,611 |
| 2025-10-10 | 2025-10-08 | 1.280 | 292,110 | +0 | 1.78% | 373,901 |
| 2025-10-09 | 2025-10-06 | 1.280 | 292,110 | +0 | 1.78% | 373,901 |
| 2025-10-08 | 2025-10-03 | 1.240 | 292,110 | +0 | 1.78% | 362,216 |
| 2025-10-06 | 2025-10-02 | 1.220 | 292,110 | +0 | 1.78% | 356,374 |
| 2025-10-03 | 2025-09-30 | 1.590 | 292,110 | +0 | 1.78% | 464,455 |
| 2025-10-02 | 2025-09-29 | 1.590 | 292,110 | +0 | 1.78% | 464,455 |
| 2025-09-30 | 2025-09-26 | 1.590 | 292,110 | +0 | 1.78% | 464,455 |
| 2025-09-29 | 2025-09-25 | 1.590 | 292,110 | +0 | 1.78% | 464,455 |
| 2025-09-26 | 2025-09-24 | 1.600 | 292,110 | +0 | 1.78% | 467,376 |
| 2025-09-25 | 2025-09-23 | 1.600 | 292,110 | +0 | 1.78% | 467,376 |
| 2025-09-24 | 2025-09-22 | 1.550 | 292,110 | +0 | 1.78% | 452,770 |
| 2025-09-23 | 2025-09-19 | 1.560 | 292,110 | +0 | 1.78% | 455,692 |
| 2025-09-22 | 2025-09-18 | 1.650 | 292,110 | +0 | 1.78% | 481,982 |
| 2025-09-19 | 2025-09-17 | 1.710 | 292,110 | +0 | 1.78% | 499,508 |
| 2025-09-18 | 2025-09-16 | 1.690 | 292,110 | +0 | 1.78% | 493,666 |
| 2025-09-17 | 2025-09-15 | 1.700 | 292,110 | +0 | 1.78% | 496,587 |
| 2025-09-16 | 2025-09-12 | 1.740 | 292,110 | +0 | 1.78% | 508,271 |
| 2025-09-15 | 2025-09-11 | 1.740 | 292,110 | +0 | 1.78% | 508,271 |
| 2025-09-12 | 2025-09-10 | 1.740 | 292,110 | +0 | 1.78% | 508,271 |
| 2025-09-11 | 2025-09-09 | 1.750 | 292,110 | +0 | 1.78% | 511,192 |
| 2025-09-10 | 2025-09-08 | 1.760 | 292,110 | -500 | 1.78% | 514,114 |
| 2025-08-28 | 2025-08-26 | 1.510 | 292,610 | -4,000 | 1.78% | 441,841 |
| 2025-08-01 | 2025-07-30 | 1.600 | 296,610 | +4,500 | 1.80% | 474,576 |
| 2025-07-31 | 2025-07-29 | 1.790 | 292,110 | -5,000 | 1.78% | 522,877 |
| 2025-07-28 | 2025-07-24 | 1.420 | 297,110 | +8,000 | 1.81% | 421,896 |
| 2025-07-11 | 2025-07-09 | 1.090 | 289,110 | +5,000 | 1.76% | 315,130 |
| 2025-05-09 | 2025-05-07 | 1.050 | 284,110 | +500 | 1.73% | 298,316 |
| 2025-03-06 | 2025-03-04 | 1.130 | 283,610 | +41,500 | 1.72% | 320,479 |
| 2025-03-04 | 2025-02-28 | 1.250 | 242,110 | +3,500 | 1.47% | 302,638 |
| 2025-02-26 | 2025-02-24 | 1.070 | 238,610 | +1,000 | 1.45% | 255,313 |
| 2024-10-15 | 2024-10-10 | 1.400 | 237,610 | +24,000 | 1.73% | 332,654 |
| 2024-10-14 | 2024-10-09 | 1.420 | 213,610 | +14,500 | 1.56% | 303,326 |
| 2024-04-15 | 2024-04-11 | 0.980 | 199,110 | +24,500 | 1.45% | 195,128 |
| 2024-04-08 | 2024-04-03 | 0.920 | 174,610 | +1,000 | 1.27% | 160,641 |
| 2023-11-10 | 2023-11-08 | 1.140 | 173,610 | -9,000 | 1.52% | 197,915 |
| 2023-10-19 | 2023-10-17 | 0.980 | 182,610 | +8,500 | 1.60% | 178,958 |
| 2023-10-18 | 2023-10-16 | 0.970 | 174,110 | +500 | 1.52% | 168,887 |
| 2023-06-28 | 2023-06-26 | 1.520 | 173,610 | +6,000 | 1.52% | 263,887 |
| 2023-06-27 | 2023-06-23 | 1.580 | 167,610 | +28,000 | 1.47% | 264,824 |
| 2023-06-26 | 2023-06-21 | 1.580 | 139,610 | +47,500 | 1.22% | 220,584 |
| 2023-06-21 | 2023-06-19 | 1.550 | 92,110 | -3,000 | 0.81% | 142,770 |
| 2023-06-19 | 2023-06-15 | 1.520 | 95,110 | +7,000 | 0.83% | 144,567 |
| 2023-06-15 | 2023-06-13 | 1.490 | 88,110 | +2,000 | 0.77% | 131,284 |
| 2023-06-14 | 2023-06-12 | 1.530 | 86,110 | -500 | 0.75% | 131,748 |
| 2023-02-16 | 2023-02-14 | 1.500 | 86,610 | +1,000 | 0.76% | 129,915 |
| 2023-02-14 | 2023-02-10 | 1.590 | 85,610 | -1,000 | 0.75% | 136,120 |
| 2023-01-05 | 2023-01-03 | 1.510 | 86,610 | +1,000 | 0.76% | 130,781 |
| 2022-11-21 | 2022-11-17 | 1.550 | 85,610 | -6,500 | 0.75% | 132,696 |
| 2022-11-17 | 2022-11-15 | 1.650 | 92,110 | +1,000 | 0.81% | 151,982 |
| 2022-10-25 | 2022-10-21 | 1.670 | 91,110 | -3,500 | 0.80% | 152,154 |
| 2022-10-11 | 2022-10-07 | 1.770 | 94,610 | +1,000 | 0.83% | 167,460 |
| 2022-09-28 | 2022-09-26 | 1.680 | 93,610 | +7,500 | 0.82% | 157,265 |
| 2022-09-27 | 2022-09-23 | 1.700 | 86,110 | +3,500 | 0.75% | 146,387 |
| 2022-09-23 | 2022-09-21 | 1.700 | 82,610 | +10,500 | 0.72% | 140,437 |
| 2022-09-21 | 2022-09-19 | 1.750 | 72,110 | -4,000 | 0.63% | 126,192 |
| 2022-09-16 | 2022-09-14 | 1.780 | 76,110 | +15,000 | 0.67% | 135,476 |
| 2022-09-15 | 2022-09-13 | 1.800 | 61,110 | +4,000 | 0.54% | 109,998 |
| 2022-08-25 | 2022-08-23 | 1.920 | 57,110 | -2,500 | 0.50% | 109,651 |
| 2022-08-11 | 2022-08-09 | 2.110 | 59,610 | +1,000 | 0.52% | 125,777 |
| 2022-08-09 | 2022-08-05 | 2.000 | 58,610 | -4,000 | 0.51% | 117,220 |
| 2022-07-19 | 2022-07-15 | 2.370 | 62,610 | -4,500 | 0.55% | 148,386 |
| 2022-07-15 | 2022-07-13 | 2.450 | 67,110 | +2,000 | 0.59% | 164,420 |
| 2022-07-06 | 2022-07-04 | 2.950 | 65,110 | -9,500 | 0.57% | 192,074 |
| 2022-06-29 | 2022-06-27 | 3.050 | 74,610 | -1,000 | 0.65% | 227,560 |
| 2022-06-27 | 2022-06-23 | 2.950 | 75,610 | +1,000 | 0.66% | 223,049 |
| 2022-06-22 | 2022-06-20 | 3.050 | 74,610 | +18,000 | 0.65% | 227,560 |
| 2022-06-21 | 2022-06-17 | 3.600 | 56,610 | -2,500 | 0.50% | 203,796 |
| 2022-06-20 | 2022-06-16 | 3.100 | 59,110 | -7,500 | 0.52% | 183,241 |
| 2022-06-17 | 2022-06-15 | 4.300 | 66,610 | +66,000 | 0.58% | 286,423 |
| 2022-05-31 | 2022-05-27 | 59.200 | 610 | -4,000 | 0.01% | 36,112 |
| 2022-05-24 | 2022-05-20 | 54.000 | 4,610 | +3,500 | 0.04% | 248,940 |
| 2022-05-23 | 2022-05-19 | 51.500 | 1,110 | -1,000 | 0.01% | 57,165 |
| 2022-05-18 | 2022-05-16 | 51.500 | 2,110 | -2,500 | 0.02% | 108,665 |
| 2022-04-06 | 2022-04-01 | 38.000 | 4,610 | -340 | 0.04% | 175,180 |
| 2022-04-04 | 2022-03-31 | 31.000 | 4,950 | -10,500 | 0.04% | 153,450 |
| 2022-04-01 | 2022-03-30 | 30.100 | 15,450 | -5,000 | 0.14% | 465,045 |
| 2022-02-24 | 2022-02-22 | 18.600 | 20,450 | -300 | 0.18% | 380,370 |
| 2022-02-11 | 2022-02-09 | 15.700 | 20,750 | -1,000 | 0.18% | 325,775 |
| 2022-02-08 | 2022-02-04 | 11.000 | 21,750 | +250 | 0.19% | 239,250 |
| 2022-01-24 | 2022-01-20 | 9.900 | 21,500 | -1,300 | 0.38% | 212,850 |
| 2021-12-30 | 2021-12-28 | 9.200 | 22,800 | +1,300 | 0.40% | 209,760 |
| 2021-12-10 | 2021-12-08 | 8.900 | 21,500 | -200 | 0.38% | 191,350 |
| 2021-11-19 | 2021-11-17 | 8.700 | 21,700 | +300 | 0.38% | 188,790 |
| 2021-10-29 | 2021-10-27 | 8.300 | 21,400 | +200 | 0.37% | 177,620 |
| 2021-10-22 | 2021-10-20 | 8.500 | 21,200 | -2,000 | 0.37% | 180,200 |
| 2021-09-02 | 2021-08-31 | 12.000 | 23,200 | -1,910 | 0.41% | 278,400 |
| 2021-09-01 | 2021-08-30 | 11.600 | 25,110 | -280 | 0.44% | 291,276 |
| 2021-08-24 | 2021-08-20 | 11.700 | 25,390 | -680 | 0.44% | 297,063 |
| 2021-08-04 | 2021-08-02 | 12.400 | 26,070 | -500 | 0.46% | 323,268 |
| 2021-08-03 | 2021-07-30 | 11.700 | 26,570 | -200 | 0.47% | 310,869 |
| 2021-07-28 | 2021-07-26 | 11.100 | 26,770 | +10,000 | 0.56% | 297,147 |
| 2021-07-12 | 2021-07-08 | 13.000 | 16,770 | +190 | 0.35% | 218,010 |
| 2021-07-08 | 2021-07-06 | 12.900 | 16,580 | +1,100 | 0.35% | 213,882 |
| 2021-06-29 | 2021-06-25 | 13.800 | 15,480 | +1,000 | 0.32% | 213,624 |
| 2021-06-22 | 2021-06-18 | 13.400 | 14,480 | +200 | 0.30% | 194,032 |
| 2021-06-18 | 2021-06-16 | 12.700 | 14,280 | -500 | 0.30% | 181,356 |
| 2021-05-10 | 2021-05-06 | 14.300 | 14,780 | -200 | 0.31% | 211,354 |
| 2021-05-07 | 2021-05-05 | 14.900 | 14,980 | -3,500 | 0.31% | 223,202 |
| 2021-04-12 | 2021-04-08 | 13.900 | 18,480 | +100 | 0.39% | 256,872 |
| 2021-04-08 | 2021-04-01 | 11.900 | 18,380 | +1,000 | 0.38% | 218,722 |
| 2021-03-16 | 2021-03-12 | 13.200 | 17,380 | -10,940 | 0.36% | 229,416 |
| 2021-03-08 | 2021-03-04 | 15.900 | 28,320 | +500 | 0.59% | 450,288 |
| 2021-03-04 | 2021-03-02 | 15.300 | 27,820 | +200 | 0.58% | 425,646 |
| 2021-02-26 | 2021-02-24 | 17.200 | 27,620 | +500 | 0.58% | 475,064 |
| 2021-02-24 | 2021-02-22 | 15.700 | 27,120 | +2,000 | 0.56% | 425,784 |
| 2021-02-04 | 2021-02-02 | 14.800 | 25,120 | -1,600 | 0.52% | 371,776 |
| 2021-02-01 | 2021-01-28 | 15.000 | 26,720 | -370 | 0.56% | 400,800 |
| 2021-01-27 | 2021-01-25 | 17.800 | 27,090 | -2,560 | 0.56% | 482,202 |
| 2021-01-26 | 2021-01-22 | 18.500 | 29,650 | -640 | 0.62% | 548,525 |
| 2021-01-22 | 2021-01-20 | 19.000 | 30,290 | +4,860 | 0.63% | 575,510 |
| 2021-01-21 | 2021-01-19 | 18.800 | 25,430 | +1,200 | 0.53% | 478,084 |
| 2021-01-20 | 2021-01-18 | 19.500 | 24,230 | +1,000 | 0.50% | 472,485 |
| 2021-01-19 | 2021-01-15 | 20.700 | 23,230 | -8,700 | 0.48% | 480,861 |
| 2021-01-18 | 2021-01-14 | 21.100 | 31,930 | -700 | 0.67% | 673,723 |
| 2021-01-15 | 2021-01-13 | 21.700 | 32,630 | +220 | 0.68% | 708,071 |
| 2021-01-14 | 2021-01-12 | 22.800 | 32,410 | +4,700 | 0.68% | 738,948 |
| 2021-01-13 | 2021-01-11 | 19.600 | 27,710 | +11,900 | 0.58% | 543,116 |
| 2021-01-12 | 2021-01-08 | 19.600 | 15,810 | +1,750 | 0.33% | 309,876 |
| 2021-01-11 | 2021-01-07 | 22.900 | 14,060 | +13,750 | 0.29% | 321,974 |
| 2021-01-08 | 2021-01-06 | 178.000 | 310 | +40 | 0.01% | 55,180 |
| 2021-01-05 | 2020-12-31 | 403.000 | 270 | +10 | 0.01% | 108,810 |
| 2020-08-03 | 2020-07-30 | 451.000 | 260 | +50 | 0.01% | 117,260 |
| 2020-07-13 | 2020-07-09 | 467.000 | 210 | +210 | 0.00% | 98,070 |
| 2020-06-29 | 2020-06-24 | 540.000 | 0 | -80 | ||
| 2020-06-23 | 2020-06-19 | 504.000 | 80 | +30 | 0.00% | 40,320 |
| 2020-06-18 | 2020-06-16 | 536.000 | 50 | -50 | 0.00% | 26,800 |
| 2020-06-17 | 2020-06-15 | 546.000 | 100 | -200 | 0.00% | 54,600 |
| 2020-05-29 | 2020-05-27 | 432.000 | 300 | +100 | 0.01% | 129,600 |
| 2020-05-21 | 2020-05-19 | 592.000 | 200 | +150 | 0.00% | 118,400 |
| 2020-05-20 | 2020-05-18 | 564.000 | 50 | -150 | 0.00% | 28,200 |
| 2020-05-18 | 2020-05-14 | 578.000 | 200 | -50 | 0.00% | 115,600 |
| 2020-05-15 | 2020-05-13 | 563.000 | 250 | -50 | 0.01% | 140,750 |
| 2020-05-14 | 2020-05-12 | 535.000 | 300 | +140 | 0.01% | 160,500 |
| 2020-05-13 | 2020-05-11 | 515.000 | 160 | +80 | 0.00% | 82,400 |
| 2020-05-11 | 2020-05-07 | 449.000 | 80 | +70 | 0.00% | 35,920 |
| 2020-05-08 | 2020-05-06 | 496.000 | 10 | +10 | 0.00% | 4,960 |
| 2020-05-04 | 2020-04-28 | 573.000 | 0 | -30 | ||
| 2020-04-27 | 2020-04-23 | 491.000 | 30 | +30 | 0.00% | 14,730 |
| 2020-04-22 | 2020-04-20 | 519.000 | 0 | -70 | ||
| 2020-03-20 | 2020-03-18 | 450.000 | 70 | +30 | 0.00% | 31,500 |
| 2020-03-18 | 2020-03-16 | 481.000 | 40 | +20 | 0.00% | 19,240 |
| 2020-03-16 | 2020-03-12 | 491.000 | 20 | +20 | 0.00% | 9,820 |
| 2019-09-19 | 2019-09-17 | 290.000 | 0 | -150 | ||
| 2019-07-03 | 2019-06-28 | 287.000 | 150 | +50 | 0.00% | 43,050 |
| 2019-06-26 | 2019-06-24 | 287.000 | 100 | +50 | 0.00% | 28,700 |
| 2019-06-19 | 2019-06-17 | 289.000 | 50 | +50 | 0.00% | 14,450 |
| 2019-06-17 | 2019-06-13 | 296.000 | 0 | -100 | ||
| 2019-06-10 | 2019-06-05 | 291.000 | 100 | +50 | 0.00% | 29,100 |
| 2019-06-06 | 2019-06-04 | 308.000 | 50 | +50 | 0.00% | 15,400 |
| 2019-06-03 | 2019-05-30 | 350.000 | 0 | -50 | ||
| 2019-05-31 | 2019-05-29 | 293.000 | 50 | -100 | 0.00% | 14,650 |
| 2019-05-27 | 2019-05-23 | 274.000 | 150 | -50 | 0.00% | 41,100 |
| 2019-05-22 | 2019-05-20 | 283.000 | 200 | +50 | 0.00% | 56,600 |
| 2019-05-17 | 2019-05-15 | 270.000 | 150 | +50 | 0.00% | 40,500 |
| 2019-05-16 | 2019-05-14 | 272.000 | 100 | -50 | 0.00% | 27,200 |
| 2019-05-10 | 2019-05-08 | 303.000 | 150 | +50 | 0.00% | 45,450 |
| 2019-05-08 | 2019-05-06 | 289.000 | 100 | +50 | 0.00% | 28,900 |
| 2019-03-20 | 2019-03-18 | 177.000 | 50 | -50 | 0.00% | 8,850 |
| 2019-03-07 | 2019-03-05 | 188.000 | 100 | +50 | 0.00% | 18,800 |
| 2019-03-06 | 2019-03-04 | 185.000 | 50 | +50 | 0.00% | 9,250 |
| 2018-11-15 | 2018-11-13 | 160.000 | 0 | -50 | ||
| 2018-11-14 | 2018-11-12 | 146.000 | 50 | -50 | 0.00% | 7,300 |
| 2018-11-07 | 2018-11-05 | 147.000 | 100 | +50 | 0.00% | 14,700 |
| 2018-11-01 | 2018-10-30 | 158.000 | 50 | -50 | 0.00% | 7,900 |
| 2018-10-30 | 2018-10-26 | 158.000 | 100 | -50 | 0.00% | 15,800 |
| 2018-10-29 | 2018-10-25 | 116.000 | 150 | +100 | 0.00% | 17,400 |
| 2018-10-23 | 2018-10-19 | 106.000 | 50 | -50 | 0.00% | 5,300 |
| 2018-10-19 | 2018-10-16 | 108.000 | 100 | -50 | 0.00% | 10,800 |
| 2018-10-18 | 2018-10-15 | 75.000 | 150 | 0.00% | 11,250 |
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