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 | 1.910 | 638,000 | +0 | 0.13% | 1,218,580 |
| 2025-10-13 | 2025-10-09 | 1.790 | 638,000 | +0 | 0.13% | 1,142,020 |
| 2025-10-10 | 2025-10-08 | 1.840 | 638,000 | -24,000 | 0.13% | 1,173,920 |
| 2025-10-03 | 2025-09-30 | 1.680 | 662,000 | -20,000 | 0.13% | 1,112,160 |
| 2025-10-02 | 2025-09-29 | 1.510 | 682,000 | -16,000 | 0.14% | 1,029,820 |
| 2025-09-24 | 2025-09-22 | 1.520 | 698,000 | -34,000 | 0.14% | 1,060,960 |
| 2025-08-26 | 2025-08-22 | 1.440 | 732,000 | -8,000 | 0.15% | 1,054,080 |
| 2025-07-30 | 2025-07-28 | 1.370 | 740,000 | +8,000 | 0.15% | 1,013,800 |
| 2025-07-18 | 2025-07-16 | 1.500 | 732,000 | +10,000 | 0.15% | 1,098,000 |
| 2025-07-14 | 2025-07-10 | 1.210 | 722,000 | +50,000 | 0.14% | 873,620 |
| 2025-07-02 | 2025-06-27 | 1.160 | 672,000 | +6,000 | 0.13% | 779,520 |
| 2025-06-27 | 2025-06-25 | 1.120 | 666,000 | +42,000 | 0.13% | 745,920 |
| 2025-06-18 | 2025-06-16 | 1.160 | 624,000 | -12,000 | 0.12% | 723,840 |
| 2025-05-08 | 2025-05-06 | 1.050 | 636,000 | +8,000 | 0.13% | 667,800 |
| 2025-05-06 | 2025-04-30 | 1.110 | 628,000 | +80,000 | 0.13% | 697,080 |
| 2025-04-29 | 2025-04-25 | 1.130 | 548,000 | +100,000 | 0.11% | 619,240 |
| 2025-04-22 | 2025-04-16 | 1.120 | 448,000 | +36,000 | 0.09% | 501,760 |
| 2025-04-17 | 2025-04-15 | 1.150 | 412,000 | -30,000 | 0.08% | 473,800 |
| 2025-04-16 | 2025-04-14 | 1.170 | 442,000 | +46,000 | 0.09% | 517,140 |
| 2025-04-14 | 2025-04-10 | 1.000 | 396,000 | -22,000 | 0.08% | 396,000 |
| 2025-04-11 | 2025-04-09 | 0.940 | 418,000 | +102,000 | 0.08% | 392,920 |
| 2025-04-09 | 2025-04-07 | 0.780 | 316,000 | +22,000 | 0.06% | 246,480 |
| 2025-04-08 | 2025-04-03 | 0.720 | 294,000 | +2,000 | 0.06% | 211,680 |
| 2025-04-07 | 2025-04-02 | 0.730 | 292,000 | +20,000 | 0.06% | 213,160 |
| 2025-03-21 | 2025-03-19 | 0.690 | 272,000 | +30,000 | 0.05% | 187,680 |
| 2025-03-19 | 2025-03-17 | 0.700 | 242,000 | +150,000 | 0.05% | 169,400 |
| 2025-03-18 | 2025-03-14 | 0.670 | 92,000 | +14,000 | 0.02% | 61,640 |
| 2025-03-17 | 2025-03-13 | 0.690 | 78,000 | +46,000 | 0.02% | 53,820 |
| 2025-03-11 | 2025-03-07 | 0.650 | 32,000 | +16,000 | 0.01% | 20,800 |
| 2025-03-06 | 2025-03-04 | 0.630 | 16,000 | +14,000 | 0.00% | 10,080 |
| 2024-12-18 | 2024-12-16 | 0.500 | 2,000 | -42,000 | 0.00% | 1,000 |
| 2024-12-11 | 2024-12-09 | 0.465 | 44,000 | -46,000 | 0.01% | 20,460 |
| 2024-11-29 | 2024-11-27 | 0.425 | 90,000 | -22,000 | 0.02% | 38,250 |
| 2024-08-07 | 2024-08-05 | 0.500 | 112,000 | +92,000 | 0.02% | 56,000 |
| 2023-04-28 | 2023-04-26 | 0.520 | 20,000 | -10,000 | 0.00% | 10,400 |
| 2022-11-01 | 2022-10-28 | 0.500 | 30,000 | -32,000 | 0.01% | 15,000 |
| 2021-11-26 | 2021-11-24 | 0.560 | 62,000 | -2,000 | 0.01% | 34,720 |
| 2021-10-04 | 2021-09-29 | 0.560 | 64,000 | +10,000 | 0.01% | 35,840 |
| 2021-09-30 | 2021-09-28 | 0.590 | 54,000 | +8,000 | 0.01% | 31,860 |
| 2021-08-27 | 2021-08-25 | 0.610 | 46,000 | -38,000 | 0.01% | 28,060 |
| 2021-07-26 | 2021-07-22 | 0.630 | 84,000 | -2,000 | 0.02% | 52,920 |
| 2021-04-15 | 2021-04-13 | 0.770 | 86,000 | +38,000 | 0.02% | 66,220 |
| 2021-01-15 | 2021-01-13 | 0.680 | 48,000 | +10,000 | 0.01% | 32,640 |
| 2020-11-11 | 2020-11-09 | 0.780 | 38,000 | -4,000 | 0.01% | 29,640 |
| 2020-10-09 | 2020-10-07 | 0.640 | 42,000 | +6,000 | 0.01% | 26,880 |
| 2020-09-21 | 2020-09-17 | 0.600 | 36,000 | -4,000 | 0.01% | 21,600 |
| 2020-09-16 | 2020-09-14 | 0.620 | 40,000 | +4,000 | 0.01% | 24,800 |
| 2020-07-06 | 2020-07-02 | 0.700 | 36,000 | -4,000 | 0.01% | 25,200 |
| 2020-04-14 | 2020-04-08 | 0.820 | 40,000 | +2,000 | 0.01% | 32,800 |
| 2020-02-19 | 2020-02-17 | 0.940 | 38,000 | +2,000 | 0.01% | 35,720 |
| 2019-11-22 | 2019-11-20 | 1.170 | 36,000 | +626 | 0.01% | 42,133 |
| 2019-11-07 | 2019-11-05 | 1.191 | 35,374 | -5,896 | 0.01% | 42,120 |
| 2019-10-31 | 2019-10-29 | 1.221 | 41,270 | -9,826 | 0.01% | 50,401 |
| 2019-10-17 | 2019-10-15 | 1.191 | 51,096 | +1,966 | 0.01% | 60,840 |
| 2019-09-30 | 2019-09-26 | 1.170 | 49,130 | +5,895 | 0.01% | 57,499 |
| 2019-09-09 | 2019-09-05 | 1.089 | 43,235 | +7,861 | 0.01% | 47,080 |
| 2019-06-27 | 2019-06-25 | 1.242 | 35,374 | +17,687 | 0.01% | 43,920 |
| 2019-06-20 | 2019-06-18 | 1.252 | 17,687 | -7,861 | 0.00% | 22,140 |
| 2019-06-17 | 2019-06-13 | 1.272 | 25,548 | -23,582 | 0.01% | 32,500 |
| 2019-06-14 | 2019-06-12 | 1.262 | 49,130 | +13,756 | 0.01% | 61,999 |
| 2019-06-06 | 2019-06-04 | 1.272 | 35,374 | -15,722 | 0.01% | 45,000 |
| 2019-06-05 | 2019-06-03 | 1.272 | 51,096 | -29,478 | 0.01% | 65,000 |
| 2019-06-04 | 2019-05-31 | 1.272 | 80,574 | +29,478 | 0.02% | 102,500 |
| 2019-05-27 | 2019-05-23 | 1.272 | 51,096 | -5,895 | 0.01% | 65,000 |
| 2019-05-24 | 2019-05-22 | 1.292 | 56,991 | +15,721 | 0.01% | 73,660 |
| 2019-05-23 | 2019-05-21 | 1.272 | 41,270 | +17,687 | 0.01% | 52,501 |
| 2019-05-22 | 2019-05-20 | 1.252 | 23,583 | -1,965 | 0.00% | 29,520 |
| 2019-05-17 | 2019-05-15 | 1.282 | 25,548 | +1,965 | 0.01% | 32,760 |
| 2019-05-16 | 2019-05-14 | 1.282 | 23,583 | +5,896 | 0.00% | 30,241 |
| 2019-05-15 | 2019-05-10 | 1.252 | 17,687 | 0.00% | 22,140 |
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