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 | 0.420 | 104,000 | +0 | 0.02% | 43,680 |
| 2025-10-13 | 2025-10-09 | 0.395 | 104,000 | +0 | 0.02% | 41,080 |
| 2025-10-10 | 2025-10-08 | 0.395 | 104,000 | +0 | 0.02% | 41,080 |
| 2025-10-09 | 2025-10-06 | 0.395 | 104,000 | +0 | 0.02% | 41,080 |
| 2025-10-08 | 2025-10-03 | 0.395 | 104,000 | +0 | 0.02% | 41,080 |
| 2025-10-06 | 2025-10-02 | 0.400 | 104,000 | +0 | 0.02% | 41,600 |
| 2025-10-03 | 2025-09-30 | 0.400 | 104,000 | +0 | 0.02% | 41,600 |
| 2025-10-02 | 2025-09-29 | 0.395 | 104,000 | +0 | 0.02% | 41,080 |
| 2025-09-30 | 2025-09-26 | 0.395 | 104,000 | +0 | 0.02% | 41,080 |
| 2025-09-29 | 2025-09-25 | 0.400 | 104,000 | +0 | 0.02% | 41,600 |
| 2025-09-26 | 2025-09-24 | 0.405 | 104,000 | +0 | 0.02% | 42,120 |
| 2025-09-25 | 2025-09-23 | 0.395 | 104,000 | +0 | 0.02% | 41,080 |
| 2025-09-24 | 2025-09-22 | 0.400 | 104,000 | +0 | 0.02% | 41,600 |
| 2025-09-23 | 2025-09-19 | 0.395 | 104,000 | +0 | 0.02% | 41,080 |
| 2025-09-22 | 2025-09-18 | 0.400 | 104,000 | +0 | 0.02% | 41,600 |
| 2025-09-19 | 2025-09-17 | 0.395 | 104,000 | +0 | 0.02% | 41,080 |
| 2025-09-18 | 2025-09-16 | 0.390 | 104,000 | +0 | 0.02% | 40,560 |
| 2025-09-17 | 2025-09-15 | 0.390 | 104,000 | +0 | 0.02% | 40,560 |
| 2025-09-16 | 2025-09-12 | 0.400 | 104,000 | +0 | 0.02% | 41,600 |
| 2025-09-15 | 2025-09-11 | 0.400 | 104,000 | +0 | 0.02% | 41,600 |
| 2025-09-12 | 2025-09-10 | 0.400 | 104,000 | +0 | 0.02% | 41,600 |
| 2025-09-11 | 2025-09-09 | 0.400 | 104,000 | +0 | 0.02% | 41,600 |
| 2025-09-10 | 2025-09-08 | 0.400 | 104,000 | +0 | 0.02% | 41,600 |
| 2025-09-09 | 2025-09-05 | 0.395 | 104,000 | +0 | 0.02% | 41,080 |
| 2025-09-08 | 2025-09-04 | 0.400 | 104,000 | +0 | 0.02% | 41,600 |
| 2025-09-05 | 2025-09-03 | 0.410 | 104,000 | +0 | 0.02% | 42,640 |
| 2025-09-04 | 2025-09-02 | 0.410 | 104,000 | +0 | 0.02% | 42,640 |
| 2025-09-03 | 2025-09-01 | 0.405 | 104,000 | +0 | 0.02% | 42,120 |
| 2025-09-02 | 2025-08-29 | 0.390 | 104,000 | +0 | 0.02% | 40,560 |
| 2025-09-01 | 2025-08-28 | 0.380 | 104,000 | +0 | 0.02% | 39,520 |
| 2025-08-29 | 2025-08-27 | 0.380 | 104,000 | +0 | 0.02% | 39,520 |
| 2025-08-28 | 2025-08-26 | 0.380 | 104,000 | +0 | 0.02% | 39,520 |
| 2025-08-27 | 2025-08-25 | 0.380 | 104,000 | +0 | 0.02% | 39,520 |
| 2025-08-26 | 2025-08-22 | 0.375 | 104,000 | +0 | 0.02% | 39,000 |
| 2025-08-25 | 2025-08-21 | 0.380 | 104,000 | +0 | 0.02% | 39,520 |
| 2025-08-22 | 2025-08-20 | 0.380 | 104,000 | +0 | 0.02% | 39,520 |
| 2025-08-21 | 2025-08-19 | 0.380 | 104,000 | +0 | 0.02% | 39,520 |
| 2025-08-20 | 2025-08-18 | 0.380 | 104,000 | +0 | 0.02% | 39,520 |
| 2025-08-19 | 2025-08-15 | 0.385 | 104,000 | +0 | 0.02% | 40,040 |
| 2025-08-18 | 2025-08-14 | 0.375 | 104,000 | +0 | 0.02% | 39,000 |
| 2025-08-15 | 2025-08-13 | 0.380 | 104,000 | +0 | 0.02% | 39,520 |
| 2025-08-14 | 2025-08-12 | 0.375 | 104,000 | +0 | 0.02% | 39,000 |
| 2025-08-13 | 2025-08-11 | 0.380 | 104,000 | +0 | 0.02% | 39,520 |
| 2025-08-12 | 2025-08-08 | 0.380 | 104,000 | +0 | 0.02% | 39,520 |
| 2025-08-11 | 2025-08-07 | 0.400 | 104,000 | +0 | 0.02% | 41,600 |
| 2025-08-08 | 2025-08-06 | 0.390 | 104,000 | +0 | 0.02% | 40,560 |
| 2025-08-07 | 2025-08-05 | 0.380 | 104,000 | +0 | 0.02% | 39,520 |
| 2025-08-06 | 2025-08-04 | 0.370 | 104,000 | +0 | 0.02% | 38,480 |
| 2025-08-05 | 2025-08-01 | 0.385 | 104,000 | +0 | 0.02% | 40,040 |
| 2025-08-04 | 2025-07-31 | 0.370 | 104,000 | +0 | 0.02% | 38,480 |
| 2025-08-01 | 2025-07-30 | 0.365 | 104,000 | +0 | 0.02% | 37,960 |
| 2025-07-31 | 2025-07-29 | 0.355 | 104,000 | +0 | 0.02% | 36,920 |
| 2025-07-30 | 2025-07-28 | 0.355 | 104,000 | +0 | 0.02% | 36,920 |
| 2025-07-29 | 2025-07-25 | 0.355 | 104,000 | +0 | 0.02% | 36,920 |
| 2025-07-28 | 2025-07-24 | 0.345 | 104,000 | +0 | 0.02% | 35,880 |
| 2025-07-25 | 2025-07-23 | 0.350 | 104,000 | +0 | 0.02% | 36,400 |
| 2025-07-24 | 2025-07-22 | 0.355 | 104,000 | +0 | 0.02% | 36,920 |
| 2025-07-23 | 2025-07-21 | 0.355 | 104,000 | +0 | 0.02% | 36,920 |
| 2025-07-22 | 2025-07-18 | 0.360 | 104,000 | +0 | 0.02% | 37,440 |
| 2025-07-21 | 2025-07-17 | 0.340 | 104,000 | +0 | 0.02% | 35,360 |
| 2025-07-18 | 2025-07-16 | 0.325 | 104,000 | +0 | 0.02% | 33,800 |
| 2025-07-17 | 2025-07-15 | 0.310 | 104,000 | +0 | 0.02% | 32,240 |
| 2025-07-16 | 2025-07-14 | 0.345 | 104,000 | -8,000 | 0.02% | 35,880 |
| 2025-03-04 | 2025-02-28 | 0.320 | 112,000 | -80,000 | 0.02% | 35,840 |
| 2025-02-19 | 2025-02-17 | 0.360 | 192,000 | -8,000 | 0.04% | 69,120 |
| 2025-02-04 | 2025-01-28 | 0.390 | 200,000 | -104,000 | 0.04% | 78,000 |
| 2025-01-24 | 2025-01-22 | 0.255 | 304,000 | -8,000 | 0.06% | 77,520 |
| 2025-01-23 | 2025-01-21 | 0.265 | 312,000 | +8,000 | 0.06% | 82,680 |
| 2025-01-21 | 2025-01-17 | 0.335 | 304,000 | -16,000 | 0.06% | 101,840 |
| 2024-10-18 | 2024-10-16 | 0.239 | 320,000 | -24,000 | 0.06% | 76,480 |
| 2024-08-27 | 2024-08-23 | 0.186 | 344,000 | -8,000 | 0.07% | 63,984 |
| 2024-05-16 | 2024-05-13 | 0.093 | 352,000 | +8,000 | 0.07% | 32,736 |
| 2024-03-15 | 2024-03-13 | 0.124 | 344,000 | +48,000 | 0.08% | 42,656 |
| 2024-03-13 | 2024-03-11 | 0.120 | 296,000 | -112,000 | 0.07% | 35,520 |
| 2024-03-11 | 2024-03-07 | 0.122 | 408,000 | -176,000 | 0.09% | 49,776 |
| 2024-03-07 | 2024-03-05 | 0.116 | 584,000 | +160,000 | 0.13% | 67,744 |
| 2024-01-11 | 2024-01-09 | 0.145 | 424,000 | +8,000 | 0.10% | 61,480 |
| 2023-09-18 | 2023-09-14 | 0.139 | 416,000 | -64,000 | 0.10% | 57,824 |
| 2023-08-31 | 2023-08-29 | 0.180 | 480,000 | -8,000 | 0.11% | 86,400 |
| 2023-07-31 | 2023-07-27 | 0.163 | 488,000 | +80,000 | 0.12% | 79,544 |
| 2023-04-04 | 2023-03-31 | 0.167 | 408,000 | -16,000 | 0.10% | 68,136 |
| 2023-03-16 | 2023-03-14 | 0.201 | 424,000 | +80,000 | 0.10% | 85,224 |
| 2023-03-15 | 2023-03-13 | 0.237 | 344,000 | +112,000 | 0.08% | 81,528 |
| 2023-03-07 | 2023-03-03 | 0.215 | 232,000 | -104,000 | 0.06% | 49,880 |
| 2023-03-03 | 2023-03-01 | 0.220 | 336,000 | +200,000 | 0.08% | 73,920 |
| 2023-01-04 | 2022-12-30 | 0.185 | 136,000 | -8,000 | 0.03% | 25,160 |
| 2022-12-12 | 2022-12-08 | 0.199 | 144,000 | +8,000 | 0.03% | 28,656 |
| 2022-12-01 | 2022-11-29 | 0.188 | 136,000 | -8,000 | 0.03% | 25,568 |
| 2022-11-11 | 2022-11-09 | 0.193 | 144,000 | +8,000 | 0.03% | 27,792 |
| 2022-10-31 | 2022-10-27 | 0.173 | 136,000 | -8,000 | 0.03% | 23,528 |
| 2022-10-25 | 2022-10-21 | 0.180 | 144,000 | +8,000 | 0.03% | 25,920 |
| 2022-08-15 | 2022-08-11 | 0.208 | 136,000 | -16,000 | 0.03% | 28,288 |
| 2022-06-23 | 2022-06-21 | 0.236 | 152,000 | -88,000 | 0.04% | 35,872 |
| 2022-06-20 | 2022-06-16 | 0.200 | 240,000 | -8,000 | 0.06% | 48,000 |
| 2022-06-16 | 2022-06-14 | 0.204 | 248,000 | -88,000 | 0.06% | 50,592 |
| 2022-05-25 | 2022-05-23 | 0.217 | 336,000 | +200,000 | 0.08% | 72,912 |
| 2022-05-04 | 2022-04-29 | 0.212 | 136,000 | -8,000 | 0.03% | 28,832 |
| 2022-01-17 | 2022-01-13 | 0.249 | 144,000 | +8,000 | 0.04% | 35,856 |
| 2021-12-29 | 2021-12-24 | 0.234 | 136,000 | -32,000 | 0.03% | 31,824 |
| 2021-12-28 | 2021-12-22 | 0.231 | 168,000 | -16,000 | 0.04% | 38,808 |
| 2021-12-23 | 2021-12-21 | 0.249 | 184,000 | -32,000 | 0.05% | 45,816 |
| 2021-12-16 | 2021-12-14 | 0.241 | 216,000 | -32,000 | 0.05% | 52,056 |
| 2021-12-09 | 2021-12-07 | 0.270 | 248,000 | +16,000 | 0.06% | 66,960 |
| 2021-11-02 | 2021-10-29 | 0.260 | 232,000 | -8,000 | 0.06% | 60,320 |
| 2021-09-29 | 2021-09-27 | 0.290 | 240,000 | +8,000 | 0.06% | 69,600 |
| 2021-09-21 | 2021-09-17 | 0.220 | 232,000 | -80,000 | 0.06% | 51,040 |
| 2021-09-17 | 2021-09-15 | 0.241 | 312,000 | -16,000 | 0.08% | 75,192 |
| 2021-09-08 | 2021-09-06 | 0.255 | 328,000 | +120,000 | 0.08% | 83,640 |
| 2021-09-06 | 2021-09-02 | 0.241 | 208,000 | -16,000 | 0.05% | 50,128 |
| 2021-08-20 | 2021-08-18 | 0.232 | 224,000 | -32,000 | 0.06% | 51,968 |
| 2021-08-18 | 2021-08-16 | 0.280 | 256,000 | -16,000 | 0.06% | 71,680 |
| 2021-08-17 | 2021-08-13 | 0.285 | 272,000 | +72,000 | 0.07% | 77,520 |
| 2021-08-16 | 2021-08-12 | 0.345 | 200,000 | +16,000 | 0.05% | 69,000 |
| 2021-08-11 | 2021-08-09 | 0.300 | 184,000 | -56,000 | 0.05% | 55,200 |
| 2021-08-06 | 2021-08-04 | 0.295 | 240,000 | -200,000 | 0.06% | 70,800 |
| 2021-08-05 | 2021-08-03 | 0.305 | 440,000 | +200,000 | 0.11% | 134,200 |
| 2021-07-26 | 2021-07-22 | 0.161 | 240,000 | -184,000 | 0.06% | 38,640 |
| 2021-06-24 | 2021-06-22 | 0.109 | 424,000 | -32,000 | 0.11% | 46,216 |
| 2021-06-17 | 2021-06-15 | 0.115 | 456,000 | +32,000 | 0.11% | 52,440 |
| 2021-05-26 | 2021-05-24 | 0.103 | 424,000 | +24,000 | 0.11% | 43,672 |
| 2021-05-13 | 2021-05-11 | 0.103 | 400,000 | +16,000 | 0.10% | 41,200 |
| 2021-02-03 | 2021-02-01 | 0.113 | 384,000 | +128,000 | 0.10% | 43,392 |
| 2021-01-29 | 2021-01-27 | 0.110 | 256,000 | +72,000 | 0.06% | 28,160 |
| 2020-12-29 | 2020-12-24 | 0.102 | 184,000 | -48,000 | 0.05% | 18,768 |
| 2020-11-30 | 2020-11-26 | 0.122 | 232,000 | -16,000 | 0.06% | 28,304 |
| 2020-11-24 | 2020-11-20 | 0.114 | 248,000 | -24,000 | 0.06% | 28,272 |
| 2020-11-20 | 2020-11-18 | 0.096 | 272,000 | +24,000 | 0.07% | 26,112 |
| 2020-10-29 | 2020-10-27 | 0.101 | 248,000 | -80,000 | 0.06% | 25,048 |
| 2020-08-25 | 2020-08-21 | 0.120 | 328,000 | -24,000 | 0.08% | 39,360 |
| 2020-07-31 | 2020-07-29 | 0.118 | 352,000 | +16,000 | 0.09% | 41,536 |
| 2020-07-23 | 2020-07-21 | 0.100 | 336,000 | -24,000 | 0.08% | 33,600 |
| 2020-07-13 | 2020-07-09 | 0.114 | 360,000 | +24,000 | 0.09% | 41,040 |
| 2020-07-07 | 2020-07-03 | 0.110 | 336,000 | +8,000 | 0.08% | 36,960 |
| 2020-07-02 | 2020-06-29 | 0.109 | 328,000 | +8,000 | 0.08% | 35,752 |
| 2020-05-14 | 2020-05-12 | 0.118 | 320,000 | +8,000 | 0.08% | 37,760 |
| 2020-03-25 | 2020-03-23 | 0.113 | 312,000 | -32,000 | 0.08% | 35,256 |
| 2020-03-18 | 2020-03-16 | 0.125 | 344,000 | -40,000 | 0.09% | 43,000 |
| 2020-03-09 | 2020-03-05 | 0.130 | 384,000 | -144,000 | 0.10% | 49,920 |
| 2020-03-05 | 2020-03-03 | 0.140 | 528,000 | +72,000 | 0.13% | 73,920 |
| 2020-02-10 | 2020-02-06 | 0.147 | 456,000 | -240,000 | 0.11% | 67,032 |
| 2020-02-04 | 2020-01-31 | 0.177 | 696,000 | +40,000 | 0.17% | 123,192 |
| 2020-02-03 | 2020-01-30 | 0.280 | 656,000 | -104,000 | 0.16% | 183,680 |
| 2020-01-30 | 2020-01-24 | 0.141 | 760,000 | -200,000 | 0.19% | 107,160 |
| 2020-01-13 | 2020-01-09 | 0.150 | 960,000 | +296,000 | 0.24% | 144,000 |
| 2020-01-06 | 2020-01-02 | 0.135 | 664,000 | -32,000 | 0.17% | 89,640 |
| 2019-12-23 | 2019-12-19 | 0.138 | 696,000 | +200,000 | 0.17% | 96,048 |
| 2019-12-19 | 2019-12-17 | 0.143 | 496,000 | +32,000 | 0.12% | 70,928 |
| 2019-11-12 | 2019-11-08 | 0.162 | 464,000 | +80,000 | 0.12% | 75,168 |
| 2019-10-29 | 2019-10-25 | 0.162 | 384,000 | -40,000 | 0.10% | 62,208 |
| 2019-10-23 | 2019-10-21 | 0.171 | 424,000 | +32,000 | 0.11% | 72,504 |
| 2019-10-22 | 2019-10-18 | 0.160 | 392,000 | +32,000 | 0.10% | 62,720 |
| 2019-10-14 | 2019-10-10 | 0.134 | 360,000 | -24,000 | 0.09% | 48,240 |
| 2019-10-03 | 2019-09-30 | 0.143 | 384,000 | -40,000 | 0.10% | 54,912 |
| 2019-09-30 | 2019-09-26 | 0.167 | 424,000 | +24,000 | 0.11% | 70,808 |
| 2019-09-27 | 2019-09-25 | 0.160 | 400,000 | +32,000 | 0.10% | 64,000 |
| 2019-06-28 | 2019-06-26 | 0.227 | 368,000 | -8,000 | 0.09% | 83,536 |
| 2019-06-19 | 2019-06-17 | 0.224 | 376,000 | -64,000 | 0.09% | 84,224 |
| 2019-06-10 | 2019-06-05 | 0.270 | 440,000 | +32,000 | 0.11% | 118,800 |
| 2019-06-03 | 2019-05-30 | 0.275 | 408,000 | -32,000 | 0.10% | 112,200 |
| 2019-05-21 | 2019-05-17 | 0.300 | 440,000 | +32,000 | 0.11% | 132,000 |
| 2019-05-20 | 2019-05-16 | 0.315 | 408,000 | +88,000 | 0.10% | 128,520 |
| 2019-05-16 | 2019-05-14 | 0.295 | 320,000 | +32,000 | 0.08% | 94,400 |
| 2019-03-05 | 2019-03-01 | 0.350 | 288,000 | +104,000 | 0.07% | 100,800 |
| 2019-02-18 | 2019-02-14 | 0.335 | 184,000 | +80,000 | 0.05% | 61,640 |
| 2019-02-11 | 2019-02-04 | 0.310 | 104,000 | -16,000 | 0.03% | 32,240 |
| 2019-01-21 | 2019-01-17 | 0.365 | 120,000 | -16,000 | 0.03% | 43,800 |
| 2019-01-14 | 2019-01-10 | 0.415 | 136,000 | -16,000 | 0.03% | 56,440 |
| 2019-01-11 | 2019-01-09 | 0.435 | 152,000 | +32,000 | 0.04% | 66,120 |
| 2019-01-10 | 2019-01-08 | 0.410 | 120,000 | -16,000 | 0.03% | 49,200 |
| 2019-01-08 | 2019-01-04 | 0.440 | 136,000 | +32,000 | 0.03% | 59,840 |
| 2019-01-07 | 2019-01-03 | 0.385 | 104,000 | -48,000 | 0.03% | 40,040 |
| 2019-01-04 | 2019-01-02 | 0.360 | 152,000 | -8,000 | 0.04% | 54,720 |
| 2019-01-03 | 2018-12-31 | 0.410 | 160,000 | +48,000 | 0.04% | 65,600 |
| 2019-01-02 | 2018-12-27 | 0.420 | 112,000 | -40,000 | 0.03% | 47,040 |
| 2018-12-28 | 2018-12-24 | 0.415 | 152,000 | -160,000 | 0.04% | 63,080 |
| 2018-12-27 | 2018-12-20 | 0.500 | 312,000 | -8,000 | 0.08% | 156,000 |
| 2018-12-19 | 2018-12-17 | 0.435 | 320,000 | +24,000 | 0.08% | 139,200 |
| 2018-12-18 | 2018-12-14 | 0.425 | 296,000 | +16,000 | 0.07% | 125,800 |
| 2018-12-17 | 2018-12-13 | 0.470 | 280,000 | 0.07% | 131,600 |
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