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 | 8.060 | 352,000 | +0 | 0.19% | 2,837,120 |
| 2025-10-13 | 2025-10-09 | 8.870 | 352,000 | +0 | 0.19% | 3,122,240 |
| 2025-10-10 | 2025-10-08 | 8.380 | 352,000 | -10,000 | 0.19% | 2,949,760 |
| 2025-10-09 | 2025-10-06 | 7.900 | 362,000 | +2,000 | 0.19% | 2,859,800 |
| 2025-10-06 | 2025-10-02 | 7.820 | 360,000 | -12,000 | 0.19% | 2,815,200 |
| 2025-10-03 | 2025-09-30 | 7.130 | 372,000 | +13,000 | 0.20% | 2,652,360 |
| 2025-10-02 | 2025-09-29 | 7.370 | 359,000 | -8,000 | 0.19% | 2,645,830 |
| 2025-09-30 | 2025-09-26 | 7.130 | 367,000 | +14,000 | 0.19% | 2,616,710 |
| 2025-09-29 | 2025-09-25 | 7.160 | 353,000 | -10,000 | 0.19% | 2,527,480 |
| 2025-09-26 | 2025-09-24 | 7.380 | 363,000 | +10,000 | 0.19% | 2,678,940 |
| 2025-09-24 | 2025-09-22 | 7.700 | 353,000 | -8,000 | 0.19% | 2,718,100 |
| 2025-09-22 | 2025-09-18 | 6.910 | 361,000 | +5,000 | 0.19% | 2,494,510 |
| 2025-09-19 | 2025-09-17 | 7.000 | 356,000 | +56,000 | 0.23% | 2,492,000 |
| 2025-09-18 | 2025-09-16 | 7.290 | 300,000 | +16,000 | 0.19% | 2,187,000 |
| 2025-09-17 | 2025-09-15 | 7.320 | 284,000 | +4,000 | 0.18% | 2,078,880 |
| 2025-09-16 | 2025-09-12 | 7.680 | 280,000 | +7,000 | 0.18% | 2,150,400 |
| 2025-09-15 | 2025-09-11 | 7.260 | 273,000 | -8,000 | 0.17% | 1,981,980 |
| 2025-09-12 | 2025-09-10 | 7.000 | 281,000 | +10,000 | 0.18% | 1,967,000 |
| 2025-09-11 | 2025-09-09 | 7.300 | 271,000 | +12,000 | 0.17% | 1,978,300 |
| 2025-09-10 | 2025-09-08 | 7.000 | 259,000 | +1,000 | 0.16% | 1,813,000 |
| 2025-09-09 | 2025-09-05 | 6.880 | 258,000 | -72,000 | 0.16% | 1,775,040 |
| 2025-09-08 | 2025-09-04 | 5.480 | 330,000 | +10,000 | 0.21% | 1,808,400 |
| 2025-09-05 | 2025-09-03 | 6.000 | 320,000 | +30,000 | 0.20% | 1,920,000 |
| 2025-09-03 | 2025-09-01 | 6.080 | 290,000 | -30,000 | 0.18% | 1,763,200 |
| 2025-09-02 | 2025-08-29 | 5.790 | 320,000 | +20,000 | 0.20% | 1,852,800 |
| 2025-08-29 | 2025-08-27 | 5.900 | 300,000 | +23,000 | 0.19% | 1,770,000 |
| 2025-08-27 | 2025-08-25 | 6.160 | 277,000 | -33,000 | 0.18% | 1,706,320 |
| 2025-08-25 | 2025-08-21 | 5.460 | 310,000 | -36,000 | 0.20% | 1,692,600 |
| 2025-08-21 | 2025-08-19 | 4.770 | 346,000 | +8,000 | 0.22% | 1,650,420 |
| 2025-08-20 | 2025-08-18 | 4.940 | 338,000 | +2,000 | 0.21% | 1,669,720 |
| 2025-08-18 | 2025-08-14 | 5.020 | 336,000 | -25,000 | 0.21% | 1,686,720 |
| 2025-08-15 | 2025-08-13 | 4.220 | 361,000 | +8,000 | 0.23% | 1,523,420 |
| 2025-08-13 | 2025-08-11 | 4.380 | 353,000 | -12,000 | 0.22% | 1,546,140 |
| 2025-08-07 | 2025-08-05 | 3.940 | 365,000 | -22,000 | 0.23% | 1,438,100 |
| 2025-08-04 | 2025-07-31 | 3.570 | 387,000 | -51,000 | 0.24% | 1,381,590 |
| 2025-07-29 | 2025-07-25 | 3.890 | 438,000 | +51,000 | 0.28% | 1,703,820 |
| 2025-07-22 | 2025-07-18 | 3.510 | 387,000 | -10,000 | 0.24% | 1,358,370 |
| 2025-07-17 | 2025-07-15 | 3.380 | 397,000 | +16,000 | 0.25% | 1,341,860 |
| 2025-07-15 | 2025-07-11 | 3.430 | 381,000 | +68,000 | 0.24% | 1,306,830 |
| 2025-07-14 | 2025-07-10 | 3.410 | 313,000 | -20,000 | 0.20% | 1,067,330 |
| 2025-07-11 | 2025-07-09 | 3.150 | 333,000 | -100,000 | 0.21% | 1,048,950 |
| 2025-07-10 | 2025-07-08 | 3.320 | 433,000 | +20,000 | 0.27% | 1,437,560 |
| 2025-07-08 | 2025-07-04 | 3.660 | 413,000 | -20,000 | 0.26% | 1,511,580 |
| 2025-07-07 | 2025-07-03 | 3.870 | 433,000 | -26,000 | 0.27% | 1,675,710 |
| 2025-07-04 | 2025-07-02 | 3.670 | 459,000 | -84,000 | 0.29% | 1,684,530 |
| 2025-07-03 | 2025-06-30 | 3.470 | 543,000 | +22,000 | 0.34% | 1,884,210 |
| 2025-06-30 | 2025-06-26 | 3.670 | 521,000 | +13,000 | 0.33% | 1,912,070 |
| 2025-06-26 | 2025-06-24 | 3.620 | 508,000 | +20,000 | 0.32% | 1,838,960 |
| 2025-06-25 | 2025-06-23 | 3.730 | 488,000 | +13,000 | 0.31% | 1,820,240 |
| 2025-06-24 | 2025-06-20 | 3.550 | 475,000 | +11,000 | 0.30% | 1,686,250 |
| 2025-06-23 | 2025-06-19 | 3.700 | 464,000 | +77,000 | 0.29% | 1,716,800 |
| 2025-06-20 | 2025-06-18 | 4.150 | 387,000 | -46,000 | 0.24% | 1,606,050 |
| 2025-06-19 | 2025-06-17 | 4.020 | 433,000 | +4,000 | 0.27% | 1,740,660 |
| 2025-06-18 | 2025-06-16 | 4.190 | 429,000 | -1,000 | 0.27% | 1,797,510 |
| 2025-06-17 | 2025-06-13 | 4.500 | 430,000 | +159,000 | 0.27% | 1,935,000 |
| 2025-06-16 | 2025-06-12 | 4.990 | 271,000 | -114,000 | 0.17% | 1,352,290 |
| 2025-06-13 | 2025-06-11 | 4.690 | 385,000 | +53,000 | 0.24% | 1,805,650 |
| 2025-06-12 | 2025-06-10 | 5.050 | 332,000 | +6,000 | 0.21% | 1,676,600 |
| 2025-06-11 | 2025-06-09 | 5.070 | 326,000 | +60,000 | 0.21% | 1,652,820 |
| 2025-06-10 | 2025-06-06 | 5.230 | 266,000 | +56,000 | 0.17% | 1,391,180 |
| 2025-06-09 | 2025-06-05 | 4.920 | 210,000 | -42,000 | 0.13% | 1,033,200 |
| 2025-06-06 | 2025-06-04 | 4.120 | 252,000 | +28,000 | 0.16% | 1,038,240 |
| 2025-06-05 | 2025-06-03 | 4.080 | 224,000 | +12,000 | 0.14% | 913,920 |
| 2025-06-04 | 2025-06-02 | 4.300 | 212,000 | +38,000 | 0.13% | 911,600 |
| 2025-06-03 | 2025-05-30 | 3.600 | 174,000 | +26,000 | 0.11% | 626,400 |
| 2025-05-30 | 2025-05-28 | 3.530 | 148,000 | -33,000 | 0.09% | 522,440 |
| 2025-05-29 | 2025-05-27 | 3.720 | 181,000 | -5,000 | 0.11% | 673,320 |
| 2025-05-28 | 2025-05-26 | 3.540 | 186,000 | -18,000 | 0.12% | 658,440 |
| 2025-05-27 | 2025-05-23 | 3.180 | 204,000 | +33,000 | 0.13% | 648,720 |
| 2025-05-22 | 2025-05-20 | 2.720 | 171,000 | +55,000 | 0.11% | 465,120 |
| 2025-05-07 | 2025-05-02 | 2.670 | 116,000 | -9,000 | 0.07% | 309,720 |
| 2025-04-28 | 2025-04-24 | 2.950 | 125,000 | +9,000 | 0.08% | 368,750 |
| 2025-04-25 | 2025-04-23 | 2.990 | 116,000 | +10,000 | 0.07% | 346,840 |
| 2025-04-24 | 2025-04-22 | 3.350 | 106,000 | -16,000 | 0.07% | 355,100 |
| 2025-04-23 | 2025-04-17 | 3.390 | 122,000 | -2,000 | 0.08% | 413,580 |
| 2025-04-22 | 2025-04-16 | 3.460 | 124,000 | +4,000 | 0.08% | 429,040 |
| 2025-04-17 | 2025-04-15 | 2.900 | 120,000 | +97,000 | 0.08% | 348,000 |
| 2025-04-15 | 2025-04-11 | 2.250 | 23,000 | -10,000 | 0.01% | 51,750 |
| 2025-04-14 | 2025-04-10 | 2.210 | 33,000 | +10,000 | 0.02% | 72,930 |
| 2025-04-08 | 2025-04-03 | 2.190 | 23,000 | -214,000 | 0.01% | 50,370 |
| 2025-04-07 | 2025-04-02 | 2.110 | 237,000 | +4,000 | 0.15% | 500,070 |
| 2025-03-18 | 2025-03-14 | 2.110 | 233,000 | +83,000 | 0.15% | 491,630 |
| 2025-03-14 | 2025-03-12 | 2.040 | 150,000 | +1,000 | 0.09% | 306,000 |
| 2025-03-13 | 2025-03-11 | 2.100 | 149,000 | +127,000 | 0.09% | 312,900 |
| 2025-01-06 | 2025-01-02 | 1.750 | 22,000 | -5,000 | 0.01% | 38,500 |
| 2024-12-13 | 2024-12-11 | 1.450 | 27,000 | +5,000 | 0.02% | 39,150 |
| 2024-12-05 | 2024-12-03 | 1.420 | 22,000 | +22,000 | 0.01% | 31,240 |
| 2024-06-18 | 2024-06-14 | 1.740 | 0 | -4,000 | ||
| 2024-04-24 | 2024-04-22 | 1.710 | 4,000 | +4,000 | 0.00% | 6,840 |
| 2024-03-19 | 2024-03-15 | 1.680 | 0 | -3,000 | ||
| 2024-03-18 | 2024-03-14 | 1.690 | 3,000 | +3,000 | 0.00% | 5,070 |
| 2023-10-19 | 2023-10-17 | 1.300 | 0 | -2,000 | ||
| 2023-05-12 | 2023-05-10 | 1.700 | 2,000 | -1,000 | 0.00% | 3,400 |
| 2023-05-11 | 2023-05-09 | 1.510 | 3,000 | -4,000 | 0.00% | 4,530 |
| 2023-04-20 | 2023-04-18 | 1.530 | 7,000 | +3,000 | 0.00% | 10,710 |
| 2023-04-19 | 2023-04-17 | 1.340 | 4,000 | +4,000 | 0.00% | 5,360 |
| 2021-12-20 | 2021-12-16 | 1.700 | 0 | -2,000 | ||
| 2021-12-02 | 2021-11-30 | 1.600 | 2,000 | +2,000 | 0.00% | 3,200 |
| 2020-12-15 | 2020-12-11 | 2.630 | 0 | -300,000 | ||
| 2020-12-14 | 2020-12-10 | 2.630 | 300,000 | -308,000 | 0.22% | 789,000 |
| 2020-12-11 | 2020-12-09 | 2.400 | 608,000 | +608,000 | 0.44% | 1,459,200 |
| 2020-10-28 | 2020-10-23 | 1.960 | 0 | -2,000 | ||
| 2020-09-25 | 2020-09-23 | 2.100 | 2,000 | -28,000 | 0.00% | 4,200 |
| 2020-09-24 | 2020-09-22 | 2.200 | 30,000 | +28,000 | 0.02% | 66,000 |
| 2020-09-23 | 2020-09-21 | 2.060 | 2,000 | +1,000 | 0.00% | 4,120 |
| 2020-08-31 | 2020-08-27 | 1.810 | 1,000 | -1,000 | 0.00% | 1,810 |
| 2020-08-26 | 2020-08-24 | 2.000 | 2,000 | -4,000 | 0.00% | 4,000 |
| 2020-08-25 | 2020-08-21 | 1.890 | 6,000 | +4,000 | 0.00% | 11,340 |
| 2020-07-24 | 2020-07-22 | 2.000 | 2,000 | +2,000 | 0.00% | 4,000 |
| 2020-07-07 | 2020-07-03 | 1.750 | 0 | -4,000 | ||
| 2019-07-15 | 2019-07-11 | 2.550 | 4,000 | -2,000 | 0.00% | 10,200 |
| 2019-06-21 | 2019-06-19 | 2.000 | 6,000 | -130,000 | 0.00% | 12,000 |
| 2019-06-20 | 2019-06-18 | 2.120 | 136,000 | +130,000 | 0.10% | 288,320 |
| 2019-06-06 | 2019-06-04 | 2.060 | 6,000 | -17,000 | 0.00% | 12,360 |
| 2019-06-03 | 2019-05-30 | 2.100 | 23,000 | +1,000 | 0.02% | 48,300 |
| 2019-05-30 | 2019-05-28 | 1.930 | 22,000 | -3,000 | 0.02% | 42,460 |
| 2019-05-29 | 2019-05-27 | 1.830 | 25,000 | +6,000 | 0.02% | 45,750 |
| 2019-05-27 | 2019-05-23 | 1.640 | 19,000 | +3,000 | 0.01% | 31,160 |
| 2019-05-17 | 2019-05-15 | 1.360 | 16,000 | +6,000 | 0.01% | 21,760 |
| 2019-05-09 | 2019-05-07 | 1.350 | 10,000 | -8,000 | 0.01% | 13,500 |
| 2019-05-03 | 2019-04-30 | 1.430 | 18,000 | -24,000 | 0.01% | 25,740 |
| 2019-04-15 | 2019-04-11 | 1.120 | 42,000 | +8,000 | 0.03% | 47,040 |
| 2019-02-22 | 2019-02-20 | 1.020 | 34,000 | +8,000 | 0.02% | 34,680 |
| 2019-02-18 | 2019-02-14 | 1.020 | 26,000 | -1,000 | 0.02% | 26,520 |
| 2019-01-10 | 2019-01-08 | 1.250 | 27,000 | +11,000 | 0.02% | 33,750 |
| 2018-12-28 | 2018-12-24 | 1.300 | 16,000 | +3,000 | 0.01% | 20,800 |
| 2018-12-19 | 2018-12-17 | 1.220 | 13,000 | -7,000 | 0.01% | 15,860 |
| 2018-12-14 | 2018-12-12 | 1.270 | 20,000 | -6,000 | 0.01% | 25,400 |
| 2018-12-06 | 2018-12-04 | 1.460 | 26,000 | +3,000 | 0.02% | 37,960 |
| 2018-12-05 | 2018-12-03 | 1.400 | 23,000 | -5,000 | 0.02% | 32,200 |
| 2018-11-23 | 2018-11-21 | 1.640 | 28,000 | +5,000 | 0.02% | 45,920 |
| 2018-11-13 | 2018-11-09 | 1.780 | 23,000 | +6,000 | 0.02% | 40,940 |
| 2018-11-12 | 2018-11-08 | 1.730 | 17,000 | +3,000 | 0.01% | 29,410 |
| 2018-11-08 | 2018-11-06 | 1.730 | 14,000 | -31,000 | 0.01% | 24,220 |
| 2018-11-07 | 2018-11-05 | 2.110 | 45,000 | 0.03% | 94,950 |
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