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 | 1.900 | 70,000 | +0 | 0.01% | 133,000 |
| 2025-10-13 | 2025-10-09 | 1.660 | 70,000 | +0 | 0.01% | 116,200 |
| 2025-10-10 | 2025-10-08 | 1.660 | 70,000 | +0 | 0.01% | 116,200 |
| 2025-10-09 | 2025-10-06 | 1.690 | 70,000 | +0 | 0.01% | 118,300 |
| 2025-10-08 | 2025-10-03 | 1.480 | 70,000 | +0 | 0.01% | 103,600 |
| 2025-10-06 | 2025-10-02 | 1.480 | 70,000 | +0 | 0.01% | 103,600 |
| 2025-10-03 | 2025-09-30 | 1.500 | 70,000 | +0 | 0.01% | 105,000 |
| 2025-10-02 | 2025-09-29 | 1.520 | 70,000 | +0 | 0.01% | 106,400 |
| 2025-09-30 | 2025-09-26 | 1.520 | 70,000 | +0 | 0.01% | 106,400 |
| 2025-09-29 | 2025-09-25 | 1.520 | 70,000 | +0 | 0.01% | 106,400 |
| 2025-09-26 | 2025-09-24 | 1.520 | 70,000 | +0 | 0.01% | 106,400 |
| 2025-09-25 | 2025-09-23 | 1.520 | 70,000 | +0 | 0.01% | 106,400 |
| 2025-09-24 | 2025-09-22 | 1.520 | 70,000 | +0 | 0.01% | 106,400 |
| 2025-09-23 | 2025-09-19 | 1.520 | 70,000 | +0 | 0.01% | 106,400 |
| 2025-09-22 | 2025-09-18 | 1.450 | 70,000 | +0 | 0.01% | 101,500 |
| 2025-09-19 | 2025-09-17 | 1.450 | 70,000 | +0 | 0.01% | 101,500 |
| 2025-09-18 | 2025-09-16 | 1.450 | 70,000 | +0 | 0.01% | 101,500 |
| 2025-09-17 | 2025-09-15 | 1.330 | 70,000 | +0 | 0.01% | 93,100 |
| 2025-09-16 | 2025-09-12 | 1.340 | 70,000 | +0 | 0.01% | 93,800 |
| 2025-09-15 | 2025-09-11 | 1.280 | 70,000 | +0 | 0.01% | 89,600 |
| 2025-09-12 | 2025-09-10 | 1.300 | 70,000 | +0 | 0.01% | 91,000 |
| 2025-09-11 | 2025-09-09 | 1.300 | 70,000 | +0 | 0.01% | 91,000 |
| 2025-09-10 | 2025-09-08 | 1.300 | 70,000 | +0 | 0.01% | 91,000 |
| 2025-09-09 | 2025-09-05 | 1.300 | 70,000 | +0 | 0.01% | 91,000 |
| 2025-09-08 | 2025-09-04 | 1.300 | 70,000 | +0 | 0.01% | 91,000 |
| 2025-09-05 | 2025-09-03 | 1.300 | 70,000 | +0 | 0.01% | 91,000 |
| 2025-09-04 | 2025-09-02 | 1.420 | 70,000 | +0 | 0.01% | 99,400 |
| 2025-09-03 | 2025-09-01 | 1.470 | 70,000 | +0 | 0.01% | 102,900 |
| 2025-09-02 | 2025-08-29 | 1.470 | 70,000 | +0 | 0.01% | 102,900 |
| 2025-09-01 | 2025-08-28 | 1.460 | 70,000 | +0 | 0.01% | 102,200 |
| 2025-08-29 | 2025-08-27 | 1.490 | 70,000 | +0 | 0.01% | 104,300 |
| 2025-08-28 | 2025-08-26 | 1.490 | 70,000 | +0 | 0.01% | 104,300 |
| 2025-08-27 | 2025-08-25 | 1.520 | 70,000 | +0 | 0.01% | 106,400 |
| 2025-08-26 | 2025-08-22 | 1.520 | 70,000 | +0 | 0.01% | 106,400 |
| 2025-08-25 | 2025-08-21 | 1.520 | 70,000 | +0 | 0.01% | 106,400 |
| 2025-08-22 | 2025-08-20 | 1.520 | 70,000 | +0 | 0.01% | 106,400 |
| 2025-08-21 | 2025-08-19 | 1.520 | 70,000 | +0 | 0.01% | 106,400 |
| 2025-08-20 | 2025-08-18 | 1.520 | 70,000 | +0 | 0.01% | 106,400 |
| 2025-08-19 | 2025-08-15 | 1.600 | 70,000 | +0 | 0.01% | 112,000 |
| 2025-08-18 | 2025-08-14 | 1.630 | 70,000 | +0 | 0.01% | 114,100 |
| 2025-08-15 | 2025-08-13 | 1.630 | 70,000 | +0 | 0.01% | 114,100 |
| 2025-08-14 | 2025-08-12 | 1.640 | 70,000 | +0 | 0.01% | 114,800 |
| 2025-08-13 | 2025-08-11 | 1.640 | 70,000 | +0 | 0.01% | 114,800 |
| 2025-08-12 | 2025-08-08 | 1.640 | 70,000 | +0 | 0.01% | 114,800 |
| 2025-08-11 | 2025-08-07 | 1.640 | 70,000 | +0 | 0.01% | 114,800 |
| 2025-08-08 | 2025-08-06 | 1.700 | 70,000 | +0 | 0.01% | 119,000 |
| 2025-08-07 | 2025-08-05 | 1.700 | 70,000 | +0 | 0.01% | 119,000 |
| 2025-08-06 | 2025-08-04 | 1.700 | 70,000 | +0 | 0.01% | 119,000 |
| 2025-08-05 | 2025-08-01 | 1.700 | 70,000 | +0 | 0.01% | 119,000 |
| 2025-08-04 | 2025-07-31 | 1.700 | 70,000 | +0 | 0.01% | 119,000 |
| 2025-08-01 | 2025-07-30 | 1.700 | 70,000 | +0 | 0.01% | 119,000 |
| 2025-07-31 | 2025-07-29 | 1.710 | 70,000 | +0 | 0.01% | 119,700 |
| 2025-07-30 | 2025-07-28 | 1.730 | 70,000 | +0 | 0.01% | 121,100 |
| 2025-07-29 | 2025-07-25 | 1.480 | 70,000 | +0 | 0.01% | 103,600 |
| 2025-07-28 | 2025-07-24 | 1.640 | 70,000 | +0 | 0.01% | 114,800 |
| 2025-07-25 | 2025-07-23 | 1.550 | 70,000 | +0 | 0.01% | 108,500 |
| 2025-07-24 | 2025-07-22 | 1.590 | 70,000 | +0 | 0.01% | 111,300 |
| 2025-07-23 | 2025-07-21 | 1.520 | 70,000 | +0 | 0.01% | 106,400 |
| 2025-07-22 | 2025-07-18 | 1.500 | 70,000 | +0 | 0.01% | 105,000 |
| 2025-07-21 | 2025-07-17 | 1.430 | 70,000 | +0 | 0.01% | 100,100 |
| 2025-07-18 | 2025-07-16 | 1.400 | 70,000 | +0 | 0.01% | 98,000 |
| 2025-07-17 | 2025-07-15 | 1.400 | 70,000 | +0 | 0.01% | 98,000 |
| 2025-07-16 | 2025-07-14 | 1.430 | 70,000 | +0 | 0.01% | 100,100 |
| 2025-07-15 | 2025-07-11 | 1.390 | 70,000 | +0 | 0.01% | 97,300 |
| 2025-07-14 | 2025-07-10 | 1.290 | 70,000 | +0 | 0.01% | 90,300 |
| 2025-07-11 | 2025-07-09 | 1.430 | 70,000 | +0 | 0.01% | 100,100 |
| 2025-07-10 | 2025-07-08 | 1.430 | 70,000 | +0 | 0.01% | 100,100 |
| 2025-07-09 | 2025-07-07 | 1.430 | 70,000 | +0 | 0.01% | 100,100 |
| 2025-07-08 | 2025-07-04 | 1.450 | 70,000 | +0 | 0.01% | 101,500 |
| 2025-07-07 | 2025-07-03 | 1.460 | 70,000 | +0 | 0.01% | 102,200 |
| 2025-07-04 | 2025-07-02 | 1.390 | 70,000 | +0 | 0.01% | 97,300 |
| 2025-07-03 | 2025-06-30 | 1.390 | 70,000 | +0 | 0.01% | 97,300 |
| 2025-07-02 | 2025-06-27 | 1.380 | 70,000 | +0 | 0.01% | 96,600 |
| 2025-06-30 | 2025-06-26 | 1.310 | 70,000 | +0 | 0.01% | 91,700 |
| 2025-06-27 | 2025-06-25 | 1.420 | 70,000 | +0 | 0.01% | 99,400 |
| 2025-06-26 | 2025-06-24 | 1.470 | 70,000 | +0 | 0.01% | 102,900 |
| 2025-06-25 | 2025-06-23 | 1.470 | 70,000 | +0 | 0.01% | 102,900 |
| 2025-06-24 | 2025-06-20 | 1.470 | 70,000 | +0 | 0.01% | 102,900 |
| 2025-06-23 | 2025-06-19 | 1.410 | 70,000 | +0 | 0.01% | 98,700 |
| 2025-06-20 | 2025-06-18 | 1.330 | 70,000 | +0 | 0.01% | 93,100 |
| 2025-06-19 | 2025-06-17 | 1.330 | 70,000 | +0 | 0.01% | 93,100 |
| 2025-06-18 | 2025-06-16 | 1.330 | 70,000 | +0 | 0.01% | 93,100 |
| 2025-06-17 | 2025-06-13 | 1.470 | 70,000 | +0 | 0.01% | 102,900 |
| 2025-06-16 | 2025-06-12 | 1.480 | 70,000 | +0 | 0.01% | 103,600 |
| 2025-06-13 | 2025-06-11 | 1.470 | 70,000 | +0 | 0.01% | 102,900 |
| 2025-06-12 | 2025-06-10 | 1.370 | 70,000 | +0 | 0.01% | 95,900 |
| 2025-06-11 | 2025-06-09 | 1.380 | 70,000 | +0 | 0.01% | 96,600 |
| 2025-06-10 | 2025-06-06 | 1.390 | 70,000 | +0 | 0.01% | 97,300 |
| 2025-06-09 | 2025-06-05 | 1.390 | 70,000 | +0 | 0.01% | 97,300 |
| 2025-06-06 | 2025-06-04 | 1.440 | 70,000 | +0 | 0.01% | 100,800 |
| 2025-06-05 | 2025-06-03 | 1.240 | 70,000 | +4,000 | 0.01% | 86,800 |
| 2024-11-22 | 2024-11-20 | 0.700 | 66,000 | -26,000 | 0.01% | 46,200 |
| 2023-02-09 | 2023-02-07 | 0.900 | 92,000 | -12,000 | 0.02% | 82,800 |
| 2023-02-03 | 2023-02-01 | 0.820 | 104,000 | +12,000 | 0.02% | 85,280 |
| 2022-10-10 | 2022-10-06 | 0.600 | 92,000 | -4,000 | 0.02% | 55,200 |
| 2022-08-31 | 2022-08-29 | 0.670 | 96,000 | +4,000 | 0.02% | 64,320 |
| 2022-07-29 | 2022-07-27 | 0.900 | 92,000 | -2,000 | 0.02% | 82,800 |
| 2022-06-20 | 2022-06-16 | 1.190 | 94,000 | +2,000 | 0.02% | 111,860 |
| 2022-03-04 | 2022-03-02 | 1.030 | 92,000 | -2,000 | 0.02% | 94,760 |
| 2022-02-17 | 2022-02-15 | 1.100 | 94,000 | -6,000 | 0.02% | 103,400 |
| 2022-01-28 | 2022-01-26 | 1.180 | 100,000 | +2,000 | 0.02% | 118,000 |
| 2022-01-18 | 2022-01-14 | 1.170 | 98,000 | -10,000 | 0.02% | 114,660 |
| 2021-09-17 | 2021-09-15 | 1.320 | 108,000 | -10,000 | 0.02% | 142,560 |
| 2021-07-02 | 2021-06-29 | 1.420 | 118,000 | -20,000 | 0.02% | 167,560 |
| 2021-04-29 | 2021-04-27 | 1.450 | 138,000 | -2,000 | 0.03% | 200,100 |
| 2021-04-15 | 2021-04-13 | 1.460 | 140,000 | -2,000 | 0.03% | 204,400 |
| 2021-03-18 | 2021-03-16 | 1.390 | 142,000 | +10,000 | 0.03% | 197,380 |
| 2021-01-21 | 2021-01-19 | 1.510 | 132,000 | +40,000 | 0.03% | 199,320 |
| 2020-12-11 | 2020-12-09 | 1.680 | 92,000 | -16,000 | 0.02% | 154,560 |
| 2020-12-04 | 2020-12-02 | 1.650 | 108,000 | -4,000 | 0.02% | 178,200 |
| 2020-11-18 | 2020-11-16 | 1.900 | 112,000 | +4,000 | 0.02% | 212,800 |
| 2020-11-16 | 2020-11-12 | 1.890 | 108,000 | -6,000 | 0.02% | 204,120 |
| 2020-11-13 | 2020-11-11 | 1.630 | 114,000 | +10,000 | 0.02% | 185,820 |
| 2020-11-12 | 2020-11-10 | 1.590 | 104,000 | +10,000 | 0.02% | 165,360 |
| 2020-11-11 | 2020-11-09 | 1.800 | 94,000 | +10,000 | 0.02% | 169,200 |
| 2020-11-10 | 2020-11-06 | 1.800 | 84,000 | +10,000 | 0.02% | 151,200 |
| 2020-08-06 | 2020-08-04 | 3.130 | 74,000 | -2,000 | 0.01% | 231,620 |
| 2020-08-05 | 2020-08-03 | 3.040 | 76,000 | -2,000 | 0.02% | 231,040 |
| 2020-07-15 | 2020-07-13 | 2.920 | 78,000 | +6,000 | 0.02% | 227,760 |
| 2020-07-13 | 2020-07-09 | 2.960 | 72,000 | +16,000 | 0.01% | 213,120 |
| 2020-06-30 | 2020-06-26 | 3.350 | 56,000 | -6,000 | 0.01% | 187,600 |
| 2020-06-16 | 2020-06-12 | 3.890 | 62,000 | +12,000 | 0.01% | 241,180 |
| 2020-06-15 | 2020-06-11 | 3.800 | 50,000 | -12,000 | 0.01% | 190,000 |
| 2020-06-12 | 2020-06-10 | 3.630 | 62,000 | -6,000 | 0.01% | 225,060 |
| 2020-06-01 | 2020-05-28 | 3.100 | 68,000 | -8,000 | 0.01% | 210,800 |
| 2020-05-18 | 2020-05-14 | 3.190 | 76,000 | -34,000 | 0.02% | 242,440 |
| 2020-05-12 | 2020-05-08 | 3.100 | 110,000 | -22,000 | 0.02% | 341,000 |
| 2020-05-11 | 2020-05-07 | 3.300 | 132,000 | -2,000 | 0.03% | 435,600 |
| 2020-05-06 | 2020-05-04 | 3.020 | 134,000 | -18,000 | 0.03% | 404,680 |
| 2020-04-24 | 2020-04-22 | 2.430 | 152,000 | +2,000 | 0.03% | 369,360 |
| 2020-03-20 | 2020-03-18 | 1.790 | 150,000 | -2,000 | 0.03% | 268,500 |
| 2020-02-27 | 2020-02-25 | 1.830 | 152,000 | -2,000 | 0.03% | 278,160 |
| 2020-02-20 | 2020-02-18 | 1.830 | 154,000 | +2,000 | 0.03% | 281,820 |
| 2019-12-11 | 2019-12-09 | 1.820 | 152,000 | -20,000 | 0.03% | 276,640 |
| 2019-12-10 | 2019-12-06 | 1.800 | 172,000 | -20,000 | 0.03% | 309,600 |
| 2019-11-22 | 2019-11-20 | 1.850 | 192,000 | -4,000 | 0.04% | 355,200 |
| 2019-10-18 | 2019-10-16 | 1.950 | 196,000 | +2,000 | 0.04% | 382,200 |
| 2019-10-17 | 2019-10-15 | 1.900 | 194,000 | +2,000 | 0.04% | 368,600 |
| 2019-08-26 | 2019-08-22 | 1.720 | 192,000 | -4,000 | 0.04% | 330,240 |
| 2019-08-08 | 2019-08-06 | 1.610 | 196,000 | +20,000 | 0.04% | 315,560 |
| 2019-07-19 | 2019-07-17 | 1.920 | 176,000 | +20,000 | 0.04% | 337,920 |
| 2019-07-12 | 2019-07-10 | 2.010 | 156,000 | +4,000 | 0.03% | 313,560 |
| 2019-06-27 | 2019-06-25 | 1.750 | 152,000 | +12,000 | 0.03% | 266,000 |
| 2019-06-26 | 2019-06-24 | 1.820 | 140,000 | +20,000 | 0.03% | 254,800 |
| 2019-06-20 | 2019-06-18 | 1.940 | 120,000 | -78,000 | 0.02% | 232,800 |
| 2019-06-03 | 2019-05-30 | 1.930 | 198,000 | -10,000 | 0.04% | 382,140 |
| 2019-05-17 | 2019-05-15 | 2.050 | 208,000 | -40,000 | 0.04% | 426,400 |
| 2019-05-03 | 2019-04-30 | 2.100 | 248,000 | -12,000 | 0.05% | 520,800 |
| 2019-05-02 | 2019-04-29 | 2.100 | 260,000 | -40,000 | 0.05% | 546,000 |
| 2019-04-29 | 2019-04-25 | 2.090 | 300,000 | +2,000 | 0.06% | 627,000 |
| 2019-04-26 | 2019-04-24 | 2.160 | 298,000 | -40,000 | 0.06% | 643,680 |
| 2019-04-24 | 2019-04-18 | 2.010 | 338,000 | -52,000 | 0.07% | 679,380 |
| 2019-04-23 | 2019-04-17 | 2.130 | 390,000 | -50,000 | 0.08% | 830,700 |
| 2019-04-15 | 2019-04-11 | 2.190 | 440,000 | -2,000 | 0.09% | 963,600 |
| 2019-04-10 | 2019-04-08 | 2.200 | 442,000 | -100,000 | 0.09% | 972,400 |
| 2019-04-09 | 2019-04-04 | 2.240 | 542,000 | -30,000 | 0.11% | 1,214,080 |
| 2019-04-04 | 2019-04-02 | 2.200 | 572,000 | +140,000 | 0.11% | 1,258,400 |
| 2019-04-03 | 2019-04-01 | 2.450 | 432,000 | -68,000 | 0.09% | 1,058,400 |
| 2019-04-02 | 2019-03-29 | 1.650 | 500,000 | +388,000 | 0.10% | 825,000 |
| 2019-03-11 | 2019-03-07 | 1.400 | 112,000 | +6,000 | 0.02% | 156,800 |
| 2019-02-27 | 2019-02-25 | 1.350 | 106,000 | -4,000 | 0.02% | 143,100 |
| 2019-02-26 | 2019-02-22 | 1.340 | 110,000 | +20,000 | 0.02% | 147,400 |
| 2019-02-25 | 2019-02-21 | 1.380 | 90,000 | +10,000 | 0.02% | 124,200 |
| 2019-02-19 | 2019-02-15 | 1.400 | 80,000 | -50,000 | 0.02% | 112,000 |
| 2019-02-18 | 2019-02-14 | 1.440 | 130,000 | +50,000 | 0.03% | 187,200 |
| 2019-02-14 | 2019-02-12 | 1.570 | 80,000 | +20,000 | 0.02% | 125,600 |
| 2019-02-12 | 2019-02-08 | 1.640 | 60,000 | -26,000 | 0.01% | 98,400 |
| 2019-02-11 | 2019-02-04 | 1.630 | 86,000 | +50,000 | 0.02% | 140,180 |
| 2019-01-31 | 2019-01-29 | 1.410 | 36,000 | -2,000 | 0.01% | 50,760 |
| 2019-01-29 | 2019-01-25 | 1.450 | 38,000 | +4,000 | 0.01% | 55,100 |
| 2019-01-23 | 2019-01-21 | 1.310 | 34,000 | -10,000 | 0.01% | 44,540 |
| 2019-01-22 | 2019-01-18 | 1.350 | 44,000 | 0.01% | 59,400 |
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