History of CCASS shareholding
Participant: ICBC (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-04-01 | 2025-03-28 | 0.046 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.046 | 0 | -4,612,000 | ||
| 2023-08-31 | 2023-08-29 | 0.044 | 4,612,000 | +80,000 | 0.32% | 202,928 |
| 2023-08-23 | 2023-08-21 | 0.038 | 4,532,000 | -2,900,000 | 0.31% | 172,216 |
| 2023-08-03 | 2023-08-01 | 0.066 | 7,432,000 | -100,000 | 0.51% | 490,512 |
| 2023-08-02 | 2023-07-31 | 0.068 | 7,532,000 | +3,670,000 | 0.52% | 512,176 |
| 2023-08-01 | 2023-07-28 | 0.080 | 3,862,000 | +50,000 | 0.27% | 308,960 |
| 2023-07-31 | 2023-07-27 | 0.089 | 3,812,000 | +400,000 | 0.26% | 339,268 |
| 2023-07-27 | 2023-07-25 | 0.095 | 3,412,000 | +300,000 | 0.24% | 324,140 |
| 2023-07-26 | 2023-07-24 | 0.113 | 3,112,000 | +240,000 | 0.22% | 351,656 |
| 2023-07-25 | 2023-07-21 | 0.118 | 2,872,000 | +160,000 | 0.20% | 338,896 |
| 2023-07-21 | 2023-07-19 | 0.121 | 2,712,000 | +100,000 | 0.19% | 328,152 |
| 2023-07-12 | 2023-07-10 | 0.125 | 2,612,000 | -52,000 | 0.18% | 326,500 |
| 2023-06-29 | 2023-06-27 | 0.155 | 2,664,000 | -60,000 | 0.18% | 412,920 |
| 2023-06-21 | 2023-06-19 | 0.156 | 2,724,000 | +100,000 | 0.19% | 424,944 |
| 2023-06-19 | 2023-06-15 | 0.170 | 2,624,000 | +500,000 | 0.18% | 446,080 |
| 2023-06-12 | 2023-06-08 | 0.148 | 2,124,000 | -152,000 | 0.15% | 314,352 |
| 2023-06-09 | 2023-06-07 | 0.136 | 2,276,000 | +1,000,000 | 0.16% | 309,536 |
| 2023-06-06 | 2023-06-02 | 0.113 | 1,276,000 | -78,000 | 0.09% | 144,188 |
| 2023-06-02 | 2023-05-31 | 0.112 | 1,354,000 | -46,000 | 0.09% | 151,648 |
| 2023-05-31 | 2023-05-29 | 0.111 | 1,400,000 | +28,000 | 0.10% | 155,400 |
| 2023-05-12 | 2023-05-10 | 0.133 | 1,372,000 | -60,000 | 0.09% | 182,476 |
| 2023-05-10 | 2023-05-08 | 0.121 | 1,432,000 | +30,000 | 0.10% | 173,272 |
| 2023-05-05 | 2023-05-03 | 0.131 | 1,402,000 | -4,000 | 0.10% | 183,662 |
| 2023-05-02 | 2023-04-27 | 0.139 | 1,406,000 | +60,000 | 0.10% | 195,434 |
| 2023-04-28 | 2023-04-26 | 0.149 | 1,346,000 | +54,000 | 0.09% | 200,554 |
| 2023-04-20 | 2023-04-18 | 0.171 | 1,292,000 | -24,000 | 0.09% | 220,932 |
| 2023-04-12 | 2023-04-06 | 0.160 | 1,316,000 | +14,000 | 0.09% | 210,560 |
| 2023-03-30 | 2023-03-28 | 0.173 | 1,302,000 | +2,000 | 0.09% | 225,246 |
| 2023-03-22 | 2023-03-20 | 0.186 | 1,300,000 | +60,000 | 0.09% | 241,800 |
| 2023-03-21 | 2023-03-17 | 0.201 | 1,240,000 | +40,000 | 0.09% | 249,240 |
| 2023-03-16 | 2023-03-14 | 0.223 | 1,200,000 | -50,000 | 0.08% | 267,600 |
| 2023-02-20 | 2023-02-16 | 0.236 | 1,250,000 | +42,000 | 0.09% | 295,000 |
| 2023-02-17 | 2023-02-15 | 0.238 | 1,208,000 | +44,000 | 0.08% | 287,504 |
| 2023-02-14 | 2023-02-10 | 0.265 | 1,164,000 | +30,000 | 0.08% | 308,460 |
| 2023-02-13 | 2023-02-09 | 0.265 | 1,134,000 | +18,000 | 0.08% | 300,510 |
| 2023-02-10 | 2023-02-08 | 0.275 | 1,116,000 | +20,000 | 0.08% | 306,900 |
| 2023-02-01 | 2023-01-30 | 0.325 | 1,096,000 | +40,000 | 0.08% | 356,200 |
| 2023-01-26 | 2023-01-19 | 0.280 | 1,056,000 | +10,000 | 0.07% | 295,680 |
| 2023-01-20 | 2023-01-18 | 0.280 | 1,046,000 | +10,000 | 0.07% | 292,880 |
| 2023-01-19 | 2023-01-17 | 0.290 | 1,036,000 | -24,000 | 0.07% | 300,440 |
| 2023-01-10 | 2023-01-06 | 0.315 | 1,060,000 | +102,000 | 0.07% | 333,900 |
| 2023-01-09 | 2023-01-05 | 0.320 | 958,000 | -20,000 | 0.07% | 306,560 |
| 2023-01-06 | 2023-01-04 | 0.335 | 978,000 | -40,000 | 0.07% | 327,630 |
| 2023-01-05 | 2023-01-03 | 0.330 | 1,018,000 | +110,000 | 0.07% | 335,940 |
| 2023-01-03 | 2022-12-29 | 0.310 | 908,000 | -140,000 | 0.06% | 281,480 |
| 2022-12-30 | 2022-12-28 | 0.320 | 1,048,000 | +40,000 | 0.07% | 335,360 |
| 2022-12-28 | 2022-12-22 | 0.355 | 1,008,000 | -100,000 | 0.07% | 357,840 |
| 2022-12-23 | 2022-12-21 | 0.360 | 1,108,000 | +182,000 | 0.08% | 398,880 |
| 2022-12-22 | 2022-12-20 | 0.345 | 926,000 | -50,000 | 0.06% | 319,470 |
| 2022-12-21 | 2022-12-19 | 0.360 | 976,000 | -20,000 | 0.07% | 351,360 |
| 2022-12-20 | 2022-12-16 | 0.385 | 996,000 | -194,000 | 0.07% | 383,460 |
| 2022-12-19 | 2022-12-15 | 0.415 | 1,190,000 | +482,000 | 0.08% | 493,850 |
| 2022-12-16 | 2022-12-14 | 0.330 | 708,000 | -104,000 | 0.05% | 233,640 |
| 2022-12-15 | 2022-12-13 | 0.390 | 812,000 | +16,000 | 0.06% | 316,680 |
| 2022-12-14 | 2022-12-12 | 0.410 | 796,000 | +102,000 | 0.06% | 326,360 |
| 2022-12-13 | 2022-12-09 | 0.380 | 694,000 | +34,000 | 0.05% | 263,720 |
| 2022-12-09 | 2022-12-07 | 0.220 | 660,000 | -100,000 | 0.05% | 145,200 |
| 2022-12-08 | 2022-12-06 | 0.220 | 760,000 | -36,000 | 0.05% | 167,200 |
| 2022-12-07 | 2022-12-05 | 0.208 | 796,000 | -84,000 | 0.06% | 165,568 |
| 2022-12-06 | 2022-12-02 | 0.199 | 880,000 | +50,000 | 0.06% | 175,120 |
| 2022-12-02 | 2022-11-30 | 0.200 | 830,000 | +50,000 | 0.06% | 166,000 |
| 2022-12-01 | 2022-11-29 | 0.210 | 780,000 | +200,000 | 0.05% | 163,800 |
| 2022-11-30 | 2022-11-28 | 0.200 | 580,000 | -20,000 | 0.04% | 116,000 |
| 2022-11-28 | 2022-11-24 | 0.206 | 600,000 | -100,000 | 0.04% | 123,600 |
| 2022-11-25 | 2022-11-23 | 0.205 | 700,000 | +30,000 | 0.05% | 143,500 |
| 2022-11-24 | 2022-11-22 | 0.185 | 670,000 | +140,000 | 0.05% | 123,950 |
| 2022-11-23 | 2022-11-21 | 0.215 | 530,000 | -204,000 | 0.04% | 113,950 |
| 2022-11-22 | 2022-11-18 | 0.227 | 734,000 | -146,000 | 0.05% | 166,618 |
| 2022-11-21 | 2022-11-17 | 0.240 | 880,000 | -380,000 | 0.06% | 211,200 |
| 2022-11-18 | 2022-11-16 | 0.249 | 1,260,000 | +110,000 | 0.09% | 313,740 |
| 2022-11-17 | 2022-11-15 | 0.265 | 1,150,000 | +54,000 | 0.08% | 304,750 |
| 2022-11-16 | 2022-11-14 | 0.236 | 1,096,000 | -202,000 | 0.08% | 258,656 |
| 2022-11-15 | 2022-11-11 | 0.200 | 1,298,000 | +410,000 | 0.09% | 259,600 |
| 2022-11-14 | 2022-11-10 | 0.195 | 888,000 | -50,000 | 0.06% | 173,160 |
| 2022-11-11 | 2022-11-09 | 0.208 | 938,000 | -890,000 | 0.06% | 195,104 |
| 2022-11-10 | 2022-11-08 | 0.221 | 1,828,000 | +1,798,000 | 0.13% | 403,988 |
| 2022-11-09 | 2022-11-07 | 0.710 | 30,000 | +30,000 | 0.00% | 21,300 |
| 2022-03-28 | 2022-03-24 | 2.590 | 0 | -1,000 | ||
| 2022-03-03 | 2022-03-01 | 3.000 | 1,000 | -1,000 | 0.00% | 3,000 |
| 2022-02-09 | 2022-02-07 | 3.270 | 2,000 | +2,000 | 0.00% | 6,540 |
| 2021-07-22 | 2021-07-20 | 2.850 | 0 | -2,000 | ||
| 2021-07-08 | 2021-07-06 | 3.090 | 2,000 | +2,000 | 0.00% | 6,180 |
| 2021-03-30 | 2021-03-26 | 3.079 | 0 | -1,981 | ||
| 2021-03-23 | 2021-03-19 | 3.533 | 1,981 | +1,981 | 0.00% | 6,998 |
| 2021-03-22 | 2021-03-18 | 3.250 | 0 | -1,981 | ||
| 2021-03-10 | 2021-03-08 | 3.129 | 1,981 | +1,981 | 0.00% | 6,199 |
| 2019-12-20 | 2019-12-18 | 2.365 | 0 | -1,962 | ||
| 2019-11-21 | 2019-11-19 | 2.752 | 1,962 | +1,962 | 0.00% | 5,400 |
| 2019-11-14 | 2019-11-12 | 2.508 | 0 | -5,886 | ||
| 2019-11-12 | 2019-11-08 | 2.467 | 5,886 | +5,886 | 0.00% | 14,521 |
| 2019-09-04 | 2019-09-02 | 2.385 | 0 | -1,962 | ||
| 2019-07-10 | 2019-07-08 | 2.447 | 1,962 | -7,847 | 0.00% | 4,800 |
| 2019-07-09 | 2019-07-05 | 2.447 | 9,809 | -1,962 | 0.00% | 23,999 |
| 2019-06-26 | 2019-06-24 | 2.426 | 11,771 | +7,847 | 0.00% | 28,559 |
| 2019-06-12 | 2019-06-10 | 2.406 | 3,924 | -19,619 | 0.00% | 9,441 |
| 2019-05-22 | 2019-05-20 | 2.355 | 23,543 | -29,428 | 0.00% | 55,441 |
| 2019-03-28 | 2019-03-26 | 2.426 | 52,971 | +9,809 | 0.00% | 128,520 |
| 2019-03-26 | 2019-03-22 | 2.396 | 43,162 | -7,847 | 0.00% | 103,401 |
| 2019-03-11 | 2019-03-07 | 2.426 | 51,009 | -1,962 | 0.00% | 123,759 |
| 2019-03-08 | 2019-03-06 | 2.426 | 52,971 | 0.00% | 128,520 |
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