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 | 0.186 | 1,028,000 | +0 | 0.13% | 191,208 |
| 2025-10-13 | 2025-10-09 | 0.189 | 1,028,000 | +0 | 0.13% | 194,292 |
| 2025-10-10 | 2025-10-08 | 0.197 | 1,028,000 | +0 | 0.13% | 202,516 |
| 2025-10-09 | 2025-10-06 | 0.195 | 1,028,000 | +0 | 0.13% | 200,460 |
| 2025-10-08 | 2025-10-03 | 0.194 | 1,028,000 | +0 | 0.13% | 199,432 |
| 2025-10-06 | 2025-10-02 | 0.194 | 1,028,000 | +0 | 0.13% | 199,432 |
| 2025-10-03 | 2025-09-30 | 0.194 | 1,028,000 | +0 | 0.13% | 199,432 |
| 2025-10-02 | 2025-09-29 | 0.194 | 1,028,000 | +0 | 0.13% | 199,432 |
| 2025-09-30 | 2025-09-26 | 0.194 | 1,028,000 | +0 | 0.13% | 199,432 |
| 2025-09-29 | 2025-09-25 | 0.194 | 1,028,000 | +0 | 0.13% | 199,432 |
| 2025-09-26 | 2025-09-24 | 0.194 | 1,028,000 | +0 | 0.13% | 199,432 |
| 2025-09-25 | 2025-09-23 | 0.183 | 1,028,000 | +0 | 0.13% | 188,124 |
| 2025-09-24 | 2025-09-22 | 0.184 | 1,028,000 | +0 | 0.13% | 189,152 |
| 2025-09-23 | 2025-09-19 | 0.191 | 1,028,000 | +0 | 0.13% | 196,348 |
| 2025-09-22 | 2025-09-18 | 0.193 | 1,028,000 | +0 | 0.13% | 198,404 |
| 2025-09-19 | 2025-09-17 | 0.197 | 1,028,000 | +0 | 0.13% | 202,516 |
| 2025-09-18 | 2025-09-16 | 0.200 | 1,028,000 | +0 | 0.13% | 205,600 |
| 2025-09-17 | 2025-09-15 | 0.207 | 1,028,000 | +0 | 0.13% | 212,796 |
| 2025-09-16 | 2025-09-12 | 0.207 | 1,028,000 | +0 | 0.13% | 212,796 |
| 2025-09-15 | 2025-09-11 | 0.199 | 1,028,000 | +0 | 0.13% | 204,572 |
| 2025-09-12 | 2025-09-10 | 0.206 | 1,028,000 | +0 | 0.13% | 211,768 |
| 2025-09-11 | 2025-09-09 | 0.207 | 1,028,000 | +0 | 0.13% | 212,796 |
| 2025-09-10 | 2025-09-08 | 0.207 | 1,028,000 | +0 | 0.13% | 212,796 |
| 2025-09-09 | 2025-09-05 | 0.207 | 1,028,000 | +0 | 0.13% | 212,796 |
| 2025-09-08 | 2025-09-04 | 0.207 | 1,028,000 | +0 | 0.13% | 212,796 |
| 2025-09-05 | 2025-09-03 | 0.201 | 1,028,000 | +0 | 0.13% | 206,628 |
| 2025-09-04 | 2025-09-02 | 0.209 | 1,028,000 | +0 | 0.13% | 214,852 |
| 2025-09-03 | 2025-09-01 | 0.218 | 1,028,000 | +0 | 0.13% | 224,104 |
| 2025-09-02 | 2025-08-29 | 0.200 | 1,028,000 | +0 | 0.13% | 205,600 |
| 2025-09-01 | 2025-08-28 | 0.205 | 1,028,000 | +0 | 0.13% | 210,740 |
| 2025-08-29 | 2025-08-27 | 0.212 | 1,028,000 | -4,000 | 0.13% | 217,936 |
| 2025-08-27 | 2025-08-25 | 0.225 | 1,032,000 | +4,000 | 0.13% | 232,200 |
| 2025-08-25 | 2025-08-21 | 0.221 | 1,028,000 | +56,848 | 0.13% | 227,429 |
| 2025-03-25 | 2025-03-21 | 0.169 | 971,152 | +136,037 | 0.13% | 164,480 |
| 2025-03-21 | 2025-03-19 | 0.169 | 835,115 | +188,940 | 0.11% | 141,440 |
| 2025-03-12 | 2025-03-10 | 0.170 | 646,175 | +75,576 | 0.09% | 110,124 |
| 2025-03-11 | 2025-03-07 | 0.164 | 570,599 | +3,779 | 0.08% | 93,620 |
| 2025-03-10 | 2025-03-06 | 0.155 | 566,820 | +94,470 | 0.07% | 87,600 |
| 2025-02-28 | 2025-02-26 | 0.179 | 472,350 | +170,046 | 0.06% | 84,500 |
| 2025-02-27 | 2025-02-25 | 0.168 | 302,304 | +68,018 | 0.04% | 50,880 |
| 2025-02-24 | 2025-02-20 | 0.162 | 234,286 | +11,337 | 0.03% | 37,944 |
| 2025-02-21 | 2025-02-19 | 0.158 | 222,949 | +75,576 | 0.03% | 35,164 |
| 2024-10-09 | 2024-10-07 | 0.157 | 147,373 | -11,337 | 0.02% | 23,088 |
| 2024-10-07 | 2024-10-03 | 0.148 | 158,710 | -113,364 | 0.02% | 23,520 |
| 2024-08-20 | 2024-08-16 | 0.169 | 272,074 | +22,210 | 0.04% | 46,099 |
| 2023-08-22 | 2023-08-18 | 0.223 | 249,864 | +16,940 | 0.04% | 55,610 |
| 2023-04-24 | 2023-04-20 | 0.235 | 232,924 | -22,645 | 0.04% | 54,720 |
| 2022-08-23 | 2022-08-19 | 0.252 | 255,569 | +16,057 | 0.04% | 64,402 |
| 2022-04-14 | 2022-04-12 | 0.236 | 239,512 | -6,064 | 0.04% | 56,564 |
| 2022-01-27 | 2022-01-25 | 0.257 | 245,576 | +6,064 | 0.04% | 63,180 |
| 2021-10-21 | 2021-10-19 | 0.281 | 239,512 | -6,064 | 0.04% | 67,308 |
| 2021-08-24 | 2021-08-20 | 0.315 | 245,576 | +12,925 | 0.04% | 77,292 |
| 2021-06-29 | 2021-06-25 | 0.285 | 232,651 | -5,744 | 0.04% | 66,420 |
| 2021-06-02 | 2021-05-31 | 0.337 | 238,395 | -89,040 | 0.04% | 80,344 |
| 2021-05-26 | 2021-05-24 | 0.318 | 327,435 | +8,617 | 0.06% | 103,968 |
| 2021-04-22 | 2021-04-20 | 0.306 | 318,818 | -8,617 | 0.06% | 97,680 |
| 2021-02-10 | 2021-02-08 | 0.329 | 327,435 | -40,211 | 0.06% | 107,616 |
| 2021-02-02 | 2021-01-29 | 0.299 | 367,646 | +5,745 | 0.06% | 110,080 |
| 2021-01-28 | 2021-01-26 | 0.281 | 361,901 | -8,617 | 0.06% | 101,808 |
| 2021-01-11 | 2021-01-07 | 0.280 | 370,518 | +5,744 | 0.06% | 103,716 |
| 2020-12-14 | 2020-12-10 | 0.224 | 364,774 | -5,744 | 0.06% | 81,788 |
| 2020-10-23 | 2020-10-21 | 0.223 | 370,518 | -28,723 | 0.06% | 82,560 |
| 2020-08-25 | 2020-08-21 | 0.282 | 399,241 | +40,136 | 0.07% | 112,502 |
| 2020-07-02 | 2020-06-29 | 0.266 | 359,105 | -7,751 | 0.07% | 95,632 |
| 2020-06-30 | 2020-06-26 | 0.262 | 366,856 | +12,918 | 0.07% | 95,992 |
| 2020-04-27 | 2020-04-23 | 0.231 | 353,938 | -64,588 | 0.07% | 81,652 |
| 2020-04-20 | 2020-04-16 | 0.266 | 418,526 | +64,588 | 0.08% | 111,456 |
| 2020-04-08 | 2020-04-06 | 0.209 | 353,938 | +33,585 | 0.07% | 73,980 |
| 2020-03-19 | 2020-03-17 | 0.226 | 320,353 | -54,253 | 0.06% | 72,416 |
| 2020-02-26 | 2020-02-24 | 0.285 | 374,606 | +15,501 | 0.07% | 106,720 |
| 2020-02-18 | 2020-02-14 | 0.283 | 359,105 | -64,587 | 0.07% | 101,748 |
| 2020-02-11 | 2020-02-07 | 0.268 | 423,692 | +64,587 | 0.08% | 113,488 |
| 2020-02-10 | 2020-02-06 | 0.276 | 359,105 | +25,835 | 0.07% | 98,968 |
| 2020-02-07 | 2020-02-05 | 0.293 | 333,270 | +25,835 | 0.06% | 97,524 |
| 2020-02-06 | 2020-02-04 | 0.305 | 307,435 | +2,583 | 0.06% | 93,772 |
| 2019-11-26 | 2019-11-22 | 0.387 | 304,852 | -12,917 | 0.06% | 118,000 |
| 2019-11-18 | 2019-11-14 | 0.403 | 317,769 | -20,668 | 0.06% | 127,920 |
| 2019-11-15 | 2019-11-13 | 0.410 | 338,437 | +12,917 | 0.07% | 138,860 |
| 2019-09-02 | 2019-08-29 | 0.564 | 325,520 | +13,021 | 0.06% | 183,750 |
| 2019-08-06 | 2019-08-02 | 0.564 | 312,499 | -74,405 | 0.06% | 176,400 |
| 2019-08-01 | 2019-07-30 | 0.556 | 386,904 | -441,466 | 0.08% | 215,280 |
| 2019-07-31 | 2019-07-29 | 0.556 | 828,370 | -555,554 | 0.17% | 460,920 |
| 2019-07-29 | 2019-07-25 | 0.589 | 1,383,924 | -124,008 | 0.28% | 814,680 |
| 2019-07-26 | 2019-07-24 | 0.524 | 1,507,932 | +833,331 | 0.30% | 790,400 |
| 2019-07-25 | 2019-07-23 | 0.452 | 674,601 | +158,730 | 0.14% | 304,640 |
| 2019-07-22 | 2019-07-18 | 0.444 | 515,871 | +79,364 | 0.10% | 228,800 |
| 2019-07-19 | 2019-07-17 | 0.435 | 436,507 | -24,801 | 0.09% | 190,080 |
| 2019-07-10 | 2019-07-08 | 0.427 | 461,308 | +62,004 | 0.09% | 197,160 |
| 2019-06-19 | 2019-06-17 | 0.435 | 399,304 | -12,401 | 0.08% | 173,880 |
| 2019-05-30 | 2019-05-28 | 0.564 | 411,705 | -9,921 | 0.08% | 232,400 |
| 2019-05-10 | 2019-05-08 | 0.645 | 421,626 | +37,203 | 0.09% | 272,000 |
| 2019-05-06 | 2019-05-02 | 0.637 | 384,423 | -173,611 | 0.08% | 244,900 |
| 2019-04-25 | 2019-04-23 | 0.677 | 558,034 | +37,202 | 0.11% | 378,000 |
| 2019-04-23 | 2019-04-17 | 0.661 | 520,832 | -9,920 | 0.11% | 344,400 |
| 2019-04-18 | 2019-04-16 | 0.694 | 530,752 | +32,242 | 0.11% | 368,080 |
| 2019-04-16 | 2019-04-12 | 0.774 | 498,510 | -12,401 | 0.10% | 385,920 |
| 2019-04-12 | 2019-04-10 | 0.823 | 510,911 | -79,365 | 0.10% | 420,240 |
| 2019-04-11 | 2019-04-09 | 0.790 | 590,276 | +188,492 | 0.12% | 466,480 |
| 2019-04-08 | 2019-04-03 | 0.685 | 401,784 | +24,801 | 0.08% | 275,400 |
| 2019-04-04 | 2019-04-02 | 0.653 | 376,983 | -9,921 | 0.08% | 246,240 |
| 2019-04-03 | 2019-04-01 | 0.661 | 386,904 | -62,003 | 0.08% | 255,840 |
| 2019-03-22 | 2019-03-20 | 0.694 | 448,907 | -24,802 | 0.09% | 311,320 |
| 2019-03-21 | 2019-03-19 | 0.710 | 473,709 | -37,202 | 0.10% | 336,160 |
| 2019-03-20 | 2019-03-18 | 0.661 | 510,911 | -69,444 | 0.10% | 337,840 |
| 2019-03-19 | 2019-03-15 | 0.750 | 580,355 | +44,642 | 0.12% | 435,240 |
| 2019-03-18 | 2019-03-14 | 0.806 | 535,713 | -195,932 | 0.11% | 432,000 |
| 2019-03-15 | 2019-03-13 | 0.806 | 731,645 | +44,643 | 0.15% | 590,000 |
| 2019-03-14 | 2019-03-12 | 0.839 | 687,002 | +7,441 | 0.14% | 576,160 |
| 2019-03-13 | 2019-03-11 | 0.823 | 679,561 | +124,007 | 0.14% | 558,960 |
| 2019-03-11 | 2019-03-07 | 0.887 | 555,554 | +461,308 | 0.11% | 492,800 |
| 2019-03-08 | 2019-03-06 | 0.871 | 94,246 | -354,661 | 0.02% | 82,080 |
| 2019-03-07 | 2019-03-05 | 0.903 | 448,907 | +391,864 | 0.09% | 405,440 |
| 2019-03-06 | 2019-03-04 | 1.097 | 57,043 | +4,960 | 0.01% | 62,559 |
| 2019-03-05 | 2019-03-01 | 1.064 | 52,083 | +9,920 | 0.01% | 55,440 |
| 2019-03-04 | 2019-02-28 | 1.048 | 42,163 | +34,723 | 0.01% | 44,200 |
| 2019-03-01 | 2019-02-27 | 1.048 | 7,440 | 0.00% | 7,800 |
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