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 | 0.213 | 896,000 | +0 | 0.11% | 190,848 |
| 2025-10-13 | 2025-10-09 | 0.221 | 896,000 | +0 | 0.11% | 198,016 |
| 2025-10-10 | 2025-10-08 | 0.220 | 896,000 | +0 | 0.11% | 197,120 |
| 2025-10-09 | 2025-10-06 | 0.208 | 896,000 | +0 | 0.11% | 186,368 |
| 2025-10-08 | 2025-10-03 | 0.213 | 896,000 | +0 | 0.11% | 190,848 |
| 2025-10-06 | 2025-10-02 | 0.214 | 896,000 | +0 | 0.11% | 191,744 |
| 2025-10-03 | 2025-09-30 | 0.219 | 896,000 | +0 | 0.11% | 196,224 |
| 2025-10-02 | 2025-09-29 | 0.224 | 896,000 | +0 | 0.11% | 200,704 |
| 2025-09-30 | 2025-09-26 | 0.215 | 896,000 | +0 | 0.11% | 192,640 |
| 2025-09-29 | 2025-09-25 | 0.212 | 896,000 | +0 | 0.11% | 189,952 |
| 2025-09-26 | 2025-09-24 | 0.216 | 896,000 | +0 | 0.11% | 193,536 |
| 2025-09-25 | 2025-09-23 | 0.239 | 896,000 | -40,000 | 0.11% | 214,144 |
| 2025-09-23 | 2025-09-19 | 0.201 | 936,000 | +32,000 | 0.12% | 188,136 |
| 2025-09-22 | 2025-09-18 | 0.204 | 904,000 | +220,000 | 0.11% | 184,416 |
| 2025-09-19 | 2025-09-17 | 0.216 | 684,000 | +20,000 | 0.09% | 147,744 |
| 2025-09-17 | 2025-09-15 | 0.224 | 664,000 | +72,000 | 0.08% | 148,736 |
| 2025-09-16 | 2025-09-12 | 0.265 | 592,000 | +244,000 | 0.07% | 156,880 |
| 2025-09-15 | 2025-09-11 | 0.265 | 348,000 | +100,000 | 0.04% | 92,220 |
| 2025-09-11 | 2025-09-09 | 0.400 | 248,000 | -4,000 | 0.03% | 99,200 |
| 2025-09-10 | 2025-09-08 | 0.400 | 252,000 | -64,000 | 0.03% | 100,800 |
| 2025-09-03 | 2025-09-01 | 0.187 | 316,000 | +4,000 | 0.04% | 59,092 |
| 2025-06-11 | 2025-06-09 | 0.129 | 312,000 | -20,000 | 0.04% | 40,248 |
| 2025-06-06 | 2025-06-04 | 0.134 | 332,000 | +20,000 | 0.04% | 44,488 |
| 2025-06-05 | 2025-06-03 | 0.124 | 312,000 | -20,000 | 0.04% | 38,688 |
| 2025-06-02 | 2025-05-29 | 0.124 | 332,000 | -12,000 | 0.04% | 41,168 |
| 2025-04-01 | 2025-03-28 | 0.121 | 344,000 | -8,000 | 0.04% | 41,624 |
| 2025-03-24 | 2025-03-20 | 0.103 | 352,000 | -4,000 | 0.04% | 36,256 |
| 2025-03-21 | 2025-03-19 | 0.100 | 356,000 | -24,000 | 0.04% | 35,600 |
| 2025-03-19 | 2025-03-17 | 0.080 | 380,000 | +36,000 | 0.05% | 30,400 |
| 2025-02-07 | 2025-02-05 | 0.078 | 344,000 | -44,000 | 0.04% | 26,832 |
| 2025-02-06 | 2025-02-04 | 0.078 | 388,000 | +20,000 | 0.05% | 30,264 |
| 2025-02-05 | 2025-02-03 | 0.094 | 368,000 | +4,000 | 0.05% | 34,592 |
| 2025-02-04 | 2025-01-28 | 0.093 | 364,000 | -88,000 | 0.05% | 33,852 |
| 2025-02-03 | 2025-01-24 | 0.095 | 452,000 | +52,000 | 0.06% | 42,940 |
| 2025-01-27 | 2025-01-23 | 0.093 | 400,000 | -212,000 | 0.05% | 37,200 |
| 2025-01-24 | 2025-01-22 | 0.102 | 612,000 | +268,000 | 0.08% | 62,424 |
| 2024-10-08 | 2024-10-04 | 0.054 | 344,000 | -28,000 | 0.04% | 18,576 |
| 2024-10-03 | 2024-09-30 | 0.046 | 372,000 | -256,000 | 0.05% | 17,112 |
| 2024-10-02 | 2024-09-27 | 0.043 | 628,000 | -28,000 | 0.08% | 27,004 |
| 2024-08-21 | 2024-08-19 | 0.038 | 656,000 | +44,000 | 0.08% | 24,928 |
| 2024-08-08 | 2024-08-06 | 0.054 | 612,000 | -40,000 | 0.08% | 33,048 |
| 2024-07-24 | 2024-07-22 | 0.051 | 652,000 | -680,000 | 0.08% | 33,252 |
| 2024-07-19 | 2024-07-17 | 0.052 | 1,332,000 | +600,000 | 0.17% | 69,264 |
| 2024-06-27 | 2024-06-25 | 0.054 | 732,000 | +12,000 | 0.09% | 39,528 |
| 2024-06-21 | 2024-06-19 | 0.062 | 720,000 | -8,000 | 0.09% | 44,640 |
| 2024-06-05 | 2024-06-03 | 0.075 | 728,000 | -68,000 | 0.09% | 54,600 |
| 2024-06-04 | 2024-05-31 | 0.081 | 796,000 | +68,000 | 0.10% | 64,476 |
| 2024-05-31 | 2024-05-29 | 0.083 | 728,000 | +28,000 | 0.09% | 60,424 |
| 2024-05-30 | 2024-05-28 | 0.091 | 700,000 | -88,000 | 0.09% | 63,700 |
| 2024-05-28 | 2024-05-24 | 0.099 | 788,000 | -68,000 | 0.10% | 78,012 |
| 2024-05-24 | 2024-05-22 | 0.106 | 856,000 | -20,000 | 0.11% | 90,736 |
| 2024-05-22 | 2024-05-20 | 0.113 | 876,000 | -112,000 | 0.11% | 98,988 |
| 2024-05-21 | 2024-05-17 | 0.098 | 988,000 | -24,000 | 0.12% | 96,824 |
| 2024-05-20 | 2024-05-16 | 0.097 | 1,012,000 | -636,000 | 0.13% | 98,164 |
| 2024-05-17 | 2024-05-14 | 0.100 | 1,648,000 | +752,000 | 0.21% | 164,800 |
| 2024-05-16 | 2024-05-13 | 0.105 | 896,000 | +576,000 | 0.11% | 94,080 |
| 2024-05-14 | 2024-05-10 | 0.250 | 320,000 | +104,000 | 0.04% | 80,000 |
| 2024-04-25 | 2024-04-23 | 0.530 | 216,000 | +100,000 | 0.03% | 114,480 |
| 2024-04-15 | 2024-04-11 | 0.560 | 116,000 | -8,000 | 0.01% | 64,960 |
| 2024-04-12 | 2024-04-10 | 0.620 | 124,000 | +16,000 | 0.02% | 76,880 |
| 2023-10-16 | 2023-10-12 | 1.020 | 108,000 | +64,000 | 0.01% | 110,160 |
| 2023-10-05 | 2023-10-03 | 0.970 | 44,000 | -36,000 | 0.01% | 42,680 |
| 2023-08-31 | 2023-08-29 | 1.190 | 80,000 | -64,000 | 0.01% | 95,200 |
| 2023-08-28 | 2023-08-24 | 1.140 | 144,000 | -672,000 | 0.02% | 164,160 |
| 2023-08-25 | 2023-08-23 | 1.140 | 816,000 | -60,000 | 0.10% | 930,240 |
| 2023-08-24 | 2023-08-22 | 1.150 | 876,000 | -32,000 | 0.11% | 1,007,400 |
| 2023-08-22 | 2023-08-18 | 1.200 | 908,000 | +64,000 | 0.11% | 1,089,600 |
| 2023-08-08 | 2023-08-04 | 1.190 | 844,000 | +800,000 | 0.11% | 1,004,360 |
| 2022-03-18 | 2022-03-16 | 2.110 | 44,000 | -12,000 | 0.01% | 92,840 |
| 2022-03-11 | 2022-03-09 | 1.950 | 56,000 | -12,000 | 0.01% | 109,200 |
| 2022-02-07 | 2022-01-31 | 1.880 | 68,000 | -2,000 | 0.01% | 127,840 |
| 2021-04-16 | 2021-04-14 | 1.430 | 70,000 | -100,000 | 0.01% | 100,100 |
| 2021-04-12 | 2021-04-08 | 1.380 | 170,000 | -72,000 | 0.02% | 234,600 |
| 2021-04-09 | 2021-04-07 | 1.360 | 242,000 | -28,000 | 0.03% | 329,120 |
| 2021-04-08 | 2021-04-01 | 1.390 | 270,000 | +100,000 | 0.03% | 375,300 |
| 2021-04-07 | 2021-03-31 | 1.430 | 170,000 | +100,000 | 0.02% | 243,100 |
| 2021-03-24 | 2021-03-22 | 1.450 | 70,000 | +8,000 | 0.01% | 101,500 |
| 2021-03-11 | 2021-03-09 | 1.600 | 62,000 | -4,000 | 0.01% | 99,200 |
| 2021-02-24 | 2021-02-22 | 1.580 | 66,000 | +12,000 | 0.01% | 104,280 |
| 2021-02-18 | 2021-02-16 | 1.590 | 54,000 | +12,000 | 0.01% | 85,860 |
| 2021-02-16 | 2021-02-09 | 1.500 | 42,000 | +12,000 | 0.01% | 63,000 |
| 2021-02-01 | 2021-01-28 | 1.200 | 30,000 | -36,000 | 0.00% | 36,000 |
| 2021-01-29 | 2021-01-27 | 1.120 | 66,000 | -32,000 | 0.01% | 73,920 |
| 2021-01-28 | 2021-01-26 | 1.120 | 98,000 | -20,000 | 0.01% | 109,760 |
| 2021-01-27 | 2021-01-25 | 1.130 | 118,000 | +32,000 | 0.01% | 133,340 |
| 2021-01-22 | 2021-01-20 | 1.080 | 86,000 | -20,000 | 0.01% | 92,880 |
| 2020-12-29 | 2020-12-24 | 1.050 | 106,000 | +40,000 | 0.01% | 111,300 |
| 2020-12-17 | 2020-12-15 | 1.080 | 66,000 | +20,000 | 0.01% | 71,280 |
| 2020-12-09 | 2020-12-07 | 1.140 | 46,000 | -12,000 | 0.01% | 52,440 |
| 2020-12-04 | 2020-12-02 | 1.230 | 58,000 | -20,000 | 0.01% | 71,340 |
| 2020-12-03 | 2020-12-01 | 1.410 | 78,000 | -32,000 | 0.01% | 109,980 |
| 2020-11-30 | 2020-11-26 | 1.400 | 110,000 | -4,000 | 0.01% | 154,000 |
| 2020-11-27 | 2020-11-25 | 1.290 | 114,000 | +28,000 | 0.01% | 147,060 |
| 2020-11-26 | 2020-11-24 | 1.170 | 86,000 | +56,000 | 0.01% | 100,620 |
| 2020-10-07 | 2020-10-05 | 1.080 | 30,000 | -20,000 | 0.00% | 32,400 |
| 2020-09-11 | 2020-09-09 | 0.990 | 50,000 | +16,000 | 0.01% | 49,500 |
| 2020-09-07 | 2020-09-03 | 0.980 | 34,000 | +4,000 | 0.00% | 33,320 |
| 2020-09-01 | 2020-08-28 | 1.300 | 30,000 | -12,000 | 0.00% | 39,000 |
| 2020-08-19 | 2020-08-17 | 1.110 | 42,000 | -8,000 | 0.01% | 46,620 |
| 2020-08-18 | 2020-08-14 | 1.030 | 50,000 | -56,000 | 0.01% | 51,500 |
| 2020-08-17 | 2020-08-13 | 1.040 | 106,000 | +76,000 | 0.01% | 110,240 |
| 2020-08-03 | 2020-07-30 | 1.280 | 30,000 | -12,000 | 0.00% | 38,400 |
| 2020-07-28 | 2020-07-24 | 1.310 | 42,000 | +4,000 | 0.01% | 55,020 |
| 2020-07-16 | 2020-07-14 | 1.390 | 38,000 | -2,000 | 0.00% | 52,820 |
| 2020-07-13 | 2020-07-09 | 1.570 | 40,000 | +12,000 | 0.01% | 62,800 |
| 2020-07-10 | 2020-07-08 | 1.520 | 28,000 | -136,000 | 0.00% | 42,560 |
| 2020-07-09 | 2020-07-07 | 1.390 | 164,000 | +136,000 | 0.02% | 227,960 |
| 2020-07-02 | 2020-06-29 | 1.930 | 28,000 | -20,000 | 0.00% | 54,040 |
| 2020-06-30 | 2020-06-26 | 2.090 | 48,000 | +12,000 | 0.01% | 100,320 |
| 2020-06-26 | 2020-06-23 | 2.440 | 36,000 | +4,000 | 0.00% | 87,840 |
| 2019-10-25 | 2019-10-23 | 1.720 | 32,000 | +20,000 | 0.00% | 55,040 |
| 2019-10-17 | 2019-10-15 | 2.330 | 12,000 | -4,000 | 0.00% | 27,960 |
| 2019-10-09 | 2019-10-04 | 2.620 | 16,000 | -4,000 | 0.00% | 41,920 |
| 2019-09-25 | 2019-09-23 | 3.000 | 20,000 | +4,000 | 0.00% | 60,000 |
| 2019-09-10 | 2019-09-06 | 2.300 | 16,000 | -4,000 | 0.00% | 36,800 |
| 2019-08-16 | 2019-08-14 | 1.830 | 20,000 | +8,000 | 0.00% | 36,600 |
| 2019-06-11 | 2019-06-06 | 1.170 | 12,000 | -188,000 | 0.00% | 14,040 |
| 2019-05-29 | 2019-05-27 | 1.290 | 200,000 | -4,000 | 0.03% | 258,000 |
| 2019-05-23 | 2019-05-21 | 1.200 | 204,000 | -8,000 | 0.03% | 244,800 |
| 2019-05-22 | 2019-05-20 | 1.210 | 212,000 | +12,000 | 0.03% | 256,520 |
| 2019-04-16 | 2019-04-12 | 1.810 | 200,000 | -4,000 | 0.03% | 362,000 |
| 2019-04-10 | 2019-04-08 | 2.080 | 204,000 | -8,000 | 0.03% | 424,320 |
| 2019-03-25 | 2019-03-21 | 1.370 | 212,000 | -64,000 | 0.03% | 290,440 |
| 2019-03-14 | 2019-03-12 | 1.400 | 276,000 | -12,000 | 0.03% | 386,400 |
| 2019-03-13 | 2019-03-11 | 1.350 | 288,000 | -8,000 | 0.04% | 388,800 |
| 2019-03-12 | 2019-03-08 | 1.440 | 296,000 | -4,000 | 0.04% | 426,240 |
| 2019-03-11 | 2019-03-07 | 1.430 | 300,000 | -4,000 | 0.04% | 429,000 |
| 2019-03-07 | 2019-03-05 | 1.540 | 304,000 | -8,000 | 0.04% | 468,160 |
| 2019-03-05 | 2019-03-01 | 1.700 | 312,000 | -8,000 | 0.04% | 530,400 |
| 2019-02-26 | 2019-02-22 | 1.740 | 320,000 | +16,000 | 0.04% | 556,800 |
| 2019-02-15 | 2019-02-13 | 1.780 | 304,000 | -24,000 | 0.04% | 541,120 |
| 2019-02-13 | 2019-02-11 | 1.830 | 328,000 | +4,000 | 0.04% | 600,240 |
| 2019-01-29 | 2019-01-25 | 1.840 | 324,000 | +4,000 | 0.04% | 596,160 |
| 2019-01-25 | 2019-01-23 | 1.900 | 320,000 | -16,000 | 0.04% | 608,000 |
| 2019-01-24 | 2019-01-22 | 1.830 | 336,000 | -8,000 | 0.04% | 614,880 |
| 2019-01-21 | 2019-01-17 | 1.880 | 344,000 | -12,000 | 0.04% | 646,720 |
| 2019-01-18 | 2019-01-16 | 1.650 | 356,000 | +24,000 | 0.04% | 587,400 |
| 2019-01-17 | 2019-01-15 | 1.640 | 332,000 | +4,000 | 0.04% | 544,480 |
| 2019-01-09 | 2019-01-07 | 1.710 | 328,000 | +8,000 | 0.04% | 560,880 |
| 2019-01-08 | 2019-01-04 | 1.470 | 320,000 | -12,000 | 0.04% | 470,400 |
| 2019-01-07 | 2019-01-03 | 1.450 | 332,000 | +80,000 | 0.04% | 481,400 |
| 2019-01-03 | 2018-12-31 | 1.320 | 252,000 | +36,000 | 0.03% | 332,640 |
| 2019-01-02 | 2018-12-27 | 1.090 | 216,000 | +4,000 | 0.03% | 235,440 |
| 2018-12-28 | 2018-12-24 | 1.010 | 212,000 | -12,000 | 0.03% | 214,120 |
| 2018-12-27 | 2018-12-20 | 0.990 | 224,000 | -8,000 | 0.03% | 221,760 |
| 2018-12-20 | 2018-12-18 | 1.110 | 232,000 | -12,000 | 0.03% | 257,520 |
| 2018-12-19 | 2018-12-17 | 0.970 | 244,000 | +124,000 | 0.03% | 236,680 |
| 2018-12-18 | 2018-12-14 | 0.910 | 120,000 | -340,000 | 0.01% | 109,200 |
| 2018-12-14 | 2018-12-12 | 1.470 | 460,000 | -12,000 | 0.06% | 676,200 |
| 2018-12-11 | 2018-12-07 | 1.380 | 472,000 | +128,000 | 0.06% | 651,360 |
| 2018-12-07 | 2018-12-05 | 1.300 | 344,000 | +4,000 | 0.04% | 447,200 |
| 2018-12-06 | 2018-12-04 | 1.270 | 340,000 | +80,000 | 0.04% | 431,800 |
| 2018-12-05 | 2018-12-03 | 1.240 | 260,000 | +48,000 | 0.03% | 322,400 |
| 2018-12-03 | 2018-11-29 | 1.170 | 212,000 | -20,000 | 0.03% | 248,040 |
| 2018-11-30 | 2018-11-28 | 1.170 | 232,000 | -16,000 | 0.03% | 271,440 |
| 2018-11-29 | 2018-11-27 | 1.210 | 248,000 | +84,000 | 0.03% | 300,080 |
| 2018-11-27 | 2018-11-23 | 1.170 | 164,000 | +4,000 | 0.02% | 191,880 |
| 2018-11-26 | 2018-11-22 | 1.180 | 160,000 | -8,000 | 0.02% | 188,800 |
| 2018-11-23 | 2018-11-21 | 1.190 | 168,000 | -16,000 | 0.02% | 199,920 |
| 2018-11-22 | 2018-11-20 | 1.040 | 184,000 | +16,000 | 0.02% | 191,360 |
| 2018-11-19 | 2018-11-15 | 0.910 | 168,000 | -20,000 | 0.02% | 152,880 |
| 2018-11-16 | 2018-11-14 | 0.940 | 188,000 | +40,000 | 0.02% | 176,720 |
| 2018-11-15 | 2018-11-13 | 0.970 | 148,000 | +32,000 | 0.02% | 143,560 |
| 2018-11-14 | 2018-11-12 | 0.980 | 116,000 | -24,000 | 0.01% | 113,680 |
| 2018-11-13 | 2018-11-09 | 0.880 | 140,000 | +8,000 | 0.02% | 123,200 |
| 2018-11-12 | 2018-11-08 | 0.880 | 132,000 | -108,000 | 0.02% | 116,160 |
| 2018-11-09 | 2018-11-07 | 0.900 | 240,000 | -4,000 | 0.03% | 216,000 |
| 2018-11-07 | 2018-11-05 | 0.940 | 244,000 | +84,000 | 0.03% | 229,360 |
| 2018-11-05 | 2018-11-01 | 0.740 | 160,000 | -8,000 | 0.02% | 118,400 |
| 2018-11-02 | 2018-10-31 | 0.760 | 168,000 | +4,000 | 0.02% | 127,680 |
| 2018-10-31 | 2018-10-29 | 0.820 | 164,000 | +8,000 | 0.02% | 134,480 |
| 2018-10-30 | 2018-10-26 | 0.790 | 156,000 | +4,000 | 0.02% | 123,240 |
| 2018-10-29 | 2018-10-25 | 0.750 | 152,000 | +8,000 | 0.02% | 114,000 |
| 2018-10-26 | 2018-10-24 | 0.760 | 144,000 | +8,000 | 0.02% | 109,440 |
| 2018-10-25 | 2018-10-23 | 0.820 | 136,000 | +8,000 | 0.02% | 111,520 |
| 2018-10-24 | 2018-10-22 | 0.780 | 128,000 | +80,000 | 0.02% | 99,840 |
| 2018-10-22 | 2018-10-18 | 0.930 | 48,000 | -40,000 | 0.01% | 44,640 |
| 2018-10-19 | 2018-10-16 | 0.630 | 88,000 | 0.01% | 55,440 |
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