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 | 0.870 | 745,000 | +0 | 0.16% | 648,150 |
| 2025-10-13 | 2025-10-09 | 0.880 | 745,000 | +0 | 0.16% | 655,600 |
| 2025-10-10 | 2025-10-08 | 0.920 | 745,000 | +0 | 0.16% | 685,400 |
| 2025-10-09 | 2025-10-06 | 0.930 | 745,000 | +0 | 0.16% | 692,850 |
| 2025-10-08 | 2025-10-03 | 0.920 | 745,000 | -30,000 | 0.16% | 685,400 |
| 2025-10-06 | 2025-10-02 | 0.900 | 775,000 | +30,000 | 0.17% | 697,500 |
| 2025-10-03 | 2025-09-30 | 0.850 | 745,000 | +15,000 | 0.16% | 633,250 |
| 2025-10-02 | 2025-09-29 | 0.820 | 730,000 | +25,000 | 0.16% | 598,600 |
| 2025-09-08 | 2025-09-04 | 0.760 | 705,000 | -5,000 | 0.15% | 535,800 |
| 2025-08-12 | 2025-08-08 | 0.810 | 710,000 | +10,000 | 0.15% | 575,100 |
| 2025-08-11 | 2025-08-07 | 0.840 | 700,000 | -145,000 | 0.15% | 588,000 |
| 2025-08-01 | 2025-07-30 | 0.660 | 845,000 | +5,000 | 0.18% | 557,700 |
| 2025-07-31 | 2025-07-29 | 0.720 | 840,000 | -5,000 | 0.18% | 604,800 |
| 2025-07-30 | 2025-07-28 | 0.620 | 845,000 | -25,000 | 0.18% | 523,900 |
| 2025-07-29 | 2025-07-25 | 0.510 | 870,000 | -5,000 | 0.19% | 443,700 |
| 2025-07-23 | 2025-07-21 | 0.495 | 875,000 | -5,000 | 0.19% | 433,125 |
| 2025-07-22 | 2025-07-18 | 0.490 | 880,000 | +10,000 | 0.19% | 431,200 |
| 2025-07-21 | 2025-07-17 | 0.495 | 870,000 | -10,000 | 0.19% | 430,650 |
| 2025-07-08 | 2025-07-04 | 0.510 | 880,000 | +10,000 | 0.19% | 448,800 |
| 2025-06-23 | 2025-06-19 | 0.600 | 870,000 | -10,000 | 0.19% | 522,000 |
| 2025-06-18 | 2025-06-16 | 0.650 | 880,000 | +40,000 | 0.19% | 572,000 |
| 2025-06-17 | 2025-06-13 | 0.690 | 840,000 | +200,000 | 0.18% | 579,600 |
| 2025-05-15 | 2025-05-13 | 0.990 | 640,000 | -5,000 | 0.14% | 633,600 |
| 2025-04-08 | 2025-04-03 | 1.000 | 645,000 | +10,000 | 0.14% | 645,000 |
| 2025-03-26 | 2025-03-24 | 1.000 | 635,000 | +125,000 | 0.14% | 635,000 |
| 2025-03-21 | 2025-03-19 | 0.980 | 510,000 | +25,000 | 0.11% | 499,800 |
| 2025-03-20 | 2025-03-18 | 1.020 | 485,000 | +100,000 | 0.10% | 494,700 |
| 2025-03-12 | 2025-03-10 | 1.150 | 385,000 | +10,000 | 0.08% | 442,750 |
| 2025-03-11 | 2025-03-07 | 0.960 | 375,000 | -250,000 | 0.08% | 360,000 |
| 2025-03-10 | 2025-03-06 | 0.790 | 625,000 | +10,000 | 0.13% | 493,750 |
| 2025-02-14 | 2025-02-12 | 0.560 | 615,000 | -100,000 | 0.13% | 344,400 |
| 2025-02-13 | 2025-02-11 | 0.570 | 715,000 | -20,000 | 0.15% | 407,550 |
| 2025-02-03 | 2025-01-24 | 0.610 | 735,000 | -20,000 | 0.19% | 448,350 |
| 2025-01-27 | 2025-01-23 | 0.590 | 755,000 | +160,000 | 0.19% | 445,450 |
| 2025-01-20 | 2025-01-16 | 0.305 | 595,000 | -30,000 | 0.15% | 181,475 |
| 2025-01-17 | 2025-01-15 | 0.215 | 625,000 | +55,000 | 0.16% | 134,375 |
| 2025-01-16 | 2025-01-14 | 0.208 | 570,000 | -70,000 | 0.15% | 118,560 |
| 2025-01-15 | 2025-01-13 | 0.162 | 640,000 | +20,000 | 0.16% | 103,680 |
| 2025-01-14 | 2025-01-10 | 0.126 | 620,000 | -35,000 | 0.16% | 78,120 |
| 2025-01-13 | 2025-01-09 | 0.123 | 655,000 | -20,000 | 0.17% | 80,565 |
| 2025-01-10 | 2025-01-08 | 0.130 | 675,000 | +85,000 | 0.17% | 87,750 |
| 2024-09-30 | 2024-09-26 | 0.060 | 590,000 | -145,000 | 0.15% | 35,400 |
| 2024-07-12 | 2024-07-10 | 0.069 | 735,000 | -90,000 | 0.19% | 50,715 |
| 2024-06-24 | 2024-06-20 | 0.064 | 825,000 | -30,000 | 0.21% | 52,800 |
| 2024-04-29 | 2024-04-25 | 0.068 | 855,000 | +30,000 | 0.22% | 58,140 |
| 2023-08-25 | 2023-08-23 | 0.145 | 825,000 | -50,000 | 0.21% | 119,625 |
| 2023-07-19 | 2023-07-14 | 0.186 | 875,000 | -165,000 | 0.22% | 162,750 |
| 2023-07-04 | 2023-06-30 | 0.183 | 1,040,000 | -55,000 | 0.27% | 190,320 |
| 2023-07-03 | 2023-06-29 | 0.166 | 1,095,000 | -175,000 | 0.28% | 181,770 |
| 2023-06-26 | 2023-06-21 | 0.150 | 1,270,000 | +60,000 | 0.33% | 190,500 |
| 2023-06-23 | 2023-06-20 | 0.106 | 1,210,000 | -60,000 | 0.31% | 128,260 |
| 2023-05-03 | 2023-04-28 | 0.050 | 1,270,000 | -20,000 | 0.33% | 63,500 |
| 2022-11-09 | 2022-11-07 | 0.064 | 1,290,000 | -20,000 | 0.33% | 82,560 |
| 2022-10-21 | 2022-10-19 | 0.064 | 1,310,000 | +30,000 | 0.34% | 83,840 |
| 2022-08-24 | 2022-08-22 | 0.092 | 1,280,000 | -20,000 | 0.33% | 117,760 |
| 2022-07-21 | 2022-07-19 | 0.085 | 1,300,000 | -20,000 | 0.33% | 110,500 |
| 2022-04-19 | 2022-04-13 | 0.098 | 1,320,000 | +25,000 | 0.34% | 129,360 |
| 2022-04-04 | 2022-03-31 | 0.100 | 1,295,000 | +50,000 | 0.33% | 129,500 |
| 2022-03-31 | 2022-03-29 | 0.104 | 1,245,000 | +20,000 | 0.32% | 129,480 |
| 2022-03-22 | 2022-03-18 | 0.106 | 1,225,000 | +45,000 | 0.31% | 129,850 |
| 2022-02-25 | 2022-02-23 | 0.122 | 1,180,000 | +20,000 | 0.30% | 143,960 |
| 2022-02-24 | 2022-02-22 | 0.089 | 1,160,000 | -40,000 | 0.30% | 103,240 |
| 2022-01-14 | 2022-01-12 | 0.112 | 1,200,000 | +40,000 | 0.31% | 134,400 |
| 2021-12-01 | 2021-11-29 | 0.104 | 1,160,000 | +20,000 | 0.30% | 120,640 |
| 2021-11-03 | 2021-11-01 | 0.156 | 1,140,000 | -30,000 | 0.29% | 177,840 |
| 2021-10-11 | 2021-10-07 | 0.095 | 1,170,000 | +50,000 | 0.30% | 111,150 |
| 2021-09-23 | 2021-09-20 | 0.075 | 1,120,000 | -80,000 | 0.29% | 84,000 |
| 2021-08-25 | 2021-08-23 | 0.088 | 1,200,000 | -40,000 | 0.31% | 105,600 |
| 2021-07-21 | 2021-07-19 | 0.084 | 1,240,000 | +40,000 | 0.32% | 104,160 |
| 2021-07-02 | 2021-06-29 | 0.077 | 1,200,000 | -25,000 | 0.31% | 92,400 |
| 2021-05-06 | 2021-05-04 | 0.086 | 1,225,000 | +30,000 | 0.31% | 105,350 |
| 2021-03-16 | 2021-03-12 | 0.089 | 1,195,000 | -40,000 | 0.31% | 106,355 |
| 2021-02-19 | 2021-02-17 | 0.088 | 1,235,000 | +70,000 | 0.32% | 108,680 |
| 2020-12-30 | 2020-12-28 | 0.090 | 1,165,000 | +25,000 | 0.30% | 104,850 |
| 2020-12-22 | 2020-12-18 | 0.089 | 1,140,000 | +20,000 | 0.29% | 101,460 |
| 2020-09-03 | 2020-09-01 | 0.090 | 1,120,000 | -20,000 | 0.29% | 100,800 |
| 2020-09-01 | 2020-08-28 | 0.093 | 1,140,000 | -100,000 | 0.29% | 106,020 |
| 2020-07-13 | 2020-07-09 | 0.109 | 1,240,000 | +50,000 | 0.32% | 135,160 |
| 2020-06-15 | 2020-06-11 | 0.115 | 1,190,000 | -15,000 | 0.31% | 136,850 |
| 2020-05-28 | 2020-05-26 | 0.128 | 1,205,000 | +20,000 | 0.31% | 154,240 |
| 2020-05-21 | 2020-05-19 | 0.127 | 1,185,000 | +10,000 | 0.30% | 150,495 |
| 2020-04-03 | 2020-04-01 | 0.139 | 1,175,000 | -10,000 | 0.30% | 163,325 |
| 2020-03-17 | 2020-03-13 | 0.157 | 1,185,000 | -20,000 | 0.30% | 186,045 |
| 2020-03-12 | 2020-03-10 | 0.169 | 1,205,000 | +75,000 | 0.31% | 203,645 |
| 2020-02-27 | 2020-02-25 | 0.198 | 1,130,000 | +20,000 | 0.29% | 223,740 |
| 2020-02-12 | 2020-02-10 | 0.186 | 1,110,000 | -20,000 | 0.28% | 206,460 |
| 2020-02-07 | 2020-02-05 | 0.192 | 1,130,000 | -30,000 | 0.29% | 216,960 |
| 2020-02-06 | 2020-02-04 | 0.185 | 1,160,000 | +20,000 | 0.30% | 214,600 |
| 2020-01-31 | 2020-01-29 | 0.186 | 1,140,000 | -40,000 | 0.29% | 212,040 |
| 2020-01-15 | 2020-01-13 | 0.179 | 1,180,000 | +30,000 | 0.30% | 211,220 |
| 2020-01-14 | 2020-01-10 | 0.160 | 1,150,000 | -30,000 | 0.29% | 184,000 |
| 2020-01-03 | 2019-12-31 | 0.181 | 1,180,000 | +30,000 | 0.30% | 213,580 |
| 2019-10-18 | 2019-10-16 | 0.210 | 1,150,000 | -20,000 | 0.29% | 241,500 |
| 2019-10-16 | 2019-10-14 | 0.226 | 1,170,000 | +20,000 | 0.30% | 264,420 |
| 2019-10-11 | 2019-10-09 | 0.212 | 1,150,000 | -30,000 | 0.29% | 243,800 |
| 2019-10-08 | 2019-10-03 | 0.265 | 1,180,000 | +50,000 | 0.30% | 312,700 |
| 2019-10-03 | 2019-09-30 | 0.183 | 1,130,000 | -15,000 | 0.29% | 206,790 |
| 2019-09-27 | 2019-09-25 | 0.210 | 1,145,000 | -30,000 | 0.29% | 240,450 |
| 2019-09-23 | 2019-09-19 | 0.290 | 1,175,000 | +220,000 | 0.30% | 340,750 |
| 2019-09-20 | 2019-09-18 | 0.425 | 955,000 | -115,000 | 0.24% | 405,875 |
| 2019-09-19 | 2019-09-17 | 0.325 | 1,070,000 | -915,000 | 0.27% | 347,750 |
| 2019-09-16 | 2019-09-12 | 0.170 | 1,985,000 | -15,000 | 0.51% | 337,450 |
| 2019-09-13 | 2019-09-11 | 0.172 | 2,000,000 | -500,000 | 0.51% | 344,000 |
| 2019-09-03 | 2019-08-30 | 0.180 | 2,500,000 | -30,000 | 0.64% | 450,000 |
| 2019-08-29 | 2019-08-27 | 0.178 | 2,530,000 | -555,000 | 0.65% | 450,340 |
| 2019-08-28 | 2019-08-26 | 0.169 | 3,085,000 | -445,000 | 0.79% | 521,365 |
| 2019-08-22 | 2019-08-20 | 0.160 | 3,530,000 | -2,000,000 | 0.91% | 564,800 |
| 2019-08-13 | 2019-08-09 | 0.167 | 5,530,000 | -40,000 | 1.42% | 923,510 |
| 2019-07-12 | 2019-07-10 | 0.203 | 5,570,000 | -5,000 | 1.43% | 1,130,710 |
| 2019-06-10 | 2019-06-05 | 0.200 | 5,575,000 | +375,000 | 1.43% | 1,115,000 |
| 2019-06-06 | 2019-06-04 | 0.201 | 5,200,000 | +125,000 | 1.33% | 1,045,200 |
| 2019-04-26 | 2019-04-24 | 0.255 | 5,075,000 | -20,000 | 1.30% | 1,294,125 |
| 2019-04-12 | 2019-04-10 | 0.280 | 5,095,000 | -95,000 | 1.31% | 1,426,600 |
| 2019-04-11 | 2019-04-09 | 0.260 | 5,190,000 | -10,000 | 1.33% | 1,349,400 |
| 2019-04-04 | 2019-04-02 | 0.250 | 5,200,000 | +55,000 | 1.33% | 1,300,000 |
| 2019-03-28 | 2019-03-26 | 0.255 | 5,145,000 | -40,000 | 1.32% | 1,311,975 |
| 2019-03-27 | 2019-03-25 | 0.255 | 5,185,000 | +100,000 | 1.33% | 1,322,175 |
| 2019-03-26 | 2019-03-22 | 0.265 | 5,085,000 | +70,000 | 1.30% | 1,347,525 |
| 2019-03-22 | 2019-03-20 | 0.275 | 5,015,000 | -100,000 | 1.29% | 1,379,125 |
| 2019-03-20 | 2019-03-18 | 0.300 | 5,115,000 | +400,000 | 1.31% | 1,534,500 |
| 2019-03-19 | 2019-03-15 | 0.310 | 4,715,000 | +20,000 | 1.21% | 1,461,650 |
| 2019-03-12 | 2019-03-08 | 0.325 | 4,695,000 | +560,000 | 1.20% | 1,525,875 |
| 2019-02-26 | 2019-02-22 | 0.370 | 4,135,000 | +50,000 | 1.06% | 1,529,950 |
| 2019-02-15 | 2019-02-13 | 0.365 | 4,085,000 | +60,000 | 1.05% | 1,491,025 |
| 2019-01-23 | 2019-01-21 | 0.355 | 4,025,000 | +500,000 | 1.03% | 1,428,875 |
| 2019-01-22 | 2019-01-18 | 0.370 | 3,525,000 | +40,000 | 0.90% | 1,304,250 |
| 2019-01-17 | 2019-01-15 | 0.390 | 3,485,000 | -15,000 | 0.89% | 1,359,150 |
| 2019-01-16 | 2019-01-14 | 0.385 | 3,500,000 | -30,000 | 0.90% | 1,347,500 |
| 2019-01-15 | 2019-01-11 | 0.380 | 3,530,000 | +100,000 | 0.91% | 1,341,400 |
| 2019-01-10 | 2019-01-08 | 0.435 | 3,430,000 | -90,000 | 0.88% | 1,492,050 |
| 2019-01-09 | 2019-01-07 | 0.370 | 3,520,000 | +100,000 | 0.90% | 1,302,400 |
| 2019-01-03 | 2018-12-31 | 0.400 | 3,420,000 | -40,000 | 0.88% | 1,368,000 |
| 2018-12-28 | 2018-12-24 | 0.390 | 3,460,000 | +510,000 | 0.89% | 1,349,400 |
| 2018-12-27 | 2018-12-20 | 0.410 | 2,950,000 | +60,000 | 0.76% | 1,209,500 |
| 2018-12-18 | 2018-12-14 | 0.445 | 2,890,000 | +20,000 | 0.74% | 1,286,050 |
| 2018-12-17 | 2018-12-13 | 0.475 | 2,870,000 | +30,000 | 0.74% | 1,363,250 |
| 2018-12-14 | 2018-12-12 | 0.430 | 2,840,000 | +860,000 | 0.73% | 1,221,200 |
| 2018-12-13 | 2018-12-11 | 0.430 | 1,980,000 | -10,000 | 0.51% | 851,400 |
| 2018-12-11 | 2018-12-07 | 0.440 | 1,990,000 | -40,000 | 0.51% | 875,600 |
| 2018-12-10 | 2018-12-06 | 0.430 | 2,030,000 | +475,000 | 0.52% | 872,900 |
| 2018-12-06 | 2018-12-04 | 0.480 | 1,555,000 | -190,000 | 0.40% | 746,400 |
| 2018-12-05 | 2018-12-03 | 0.440 | 1,745,000 | +325,000 | 0.45% | 767,800 |
| 2018-12-04 | 2018-11-30 | 0.495 | 1,420,000 | +620,000 | 0.36% | 702,900 |
| 2018-12-03 | 2018-11-29 | 0.560 | 800,000 | +795,000 | 0.21% | 448,000 |
| 2018-11-28 | 2018-11-26 | 3.300 | 5,000 | +5,000 | 0.00% | 16,500 |
| 2018-11-14 | 2018-11-12 | 1.450 | 0 | -50,000 | ||
| 2018-11-13 | 2018-11-09 | 1.130 | 50,000 | +30,000 | 0.01% | 56,500 |
| 2018-11-05 | 2018-11-01 | 1.310 | 20,000 | +20,000 | 0.01% | 26,200 |
| 2018-11-02 | 2018-10-31 | 1.370 | 0 | -110,000 | ||
| 2018-11-01 | 2018-10-30 | 1.310 | 110,000 | +70,000 | 0.03% | 144,100 |
| 2018-10-31 | 2018-10-29 | 1.380 | 40,000 | +40,000 | 0.01% | 55,200 |
| 2018-10-30 | 2018-10-26 | 1.220 | 0 | -25,000 | ||
| 2018-10-26 | 2018-10-24 | 0.770 | 25,000 | -65,000 | 0.01% | 19,250 |
| 2018-10-25 | 2018-10-23 | 0.760 | 90,000 | +55,000 | 0.02% | 68,400 |
| 2018-10-24 | 2018-10-22 | 0.720 | 35,000 | 0.01% | 25,200 |
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