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 | 0.385 | 130,000 | +0 | 0.01% | 50,050 |
| 2025-10-13 | 2025-10-09 | 0.380 | 130,000 | +0 | 0.01% | 49,400 |
| 2025-10-10 | 2025-10-08 | 0.395 | 130,000 | +0 | 0.01% | 51,350 |
| 2025-10-09 | 2025-10-06 | 0.370 | 130,000 | +0 | 0.01% | 48,100 |
| 2025-10-08 | 2025-10-03 | 0.370 | 130,000 | +0 | 0.01% | 48,100 |
| 2025-10-06 | 2025-10-02 | 0.370 | 130,000 | +0 | 0.01% | 48,100 |
| 2025-10-03 | 2025-09-30 | 0.370 | 130,000 | +0 | 0.01% | 48,100 |
| 2025-10-02 | 2025-09-29 | 0.370 | 130,000 | +0 | 0.01% | 48,100 |
| 2025-09-30 | 2025-09-26 | 0.370 | 130,000 | +0 | 0.01% | 48,100 |
| 2025-09-29 | 2025-09-25 | 0.370 | 130,000 | +0 | 0.01% | 48,100 |
| 2025-09-26 | 2025-09-24 | 0.365 | 130,000 | +0 | 0.01% | 47,450 |
| 2025-09-25 | 2025-09-23 | 0.375 | 130,000 | +0 | 0.01% | 48,750 |
| 2025-09-24 | 2025-09-22 | 0.370 | 130,000 | +0 | 0.01% | 48,100 |
| 2025-09-23 | 2025-09-19 | 0.375 | 130,000 | +0 | 0.01% | 48,750 |
| 2025-09-22 | 2025-09-18 | 0.410 | 130,000 | +0 | 0.01% | 53,300 |
| 2025-09-19 | 2025-09-17 | 0.400 | 130,000 | +0 | 0.01% | 52,000 |
| 2025-09-18 | 2025-09-16 | 0.375 | 130,000 | +0 | 0.01% | 48,750 |
| 2025-09-17 | 2025-09-15 | 0.370 | 130,000 | +0 | 0.01% | 48,100 |
| 2025-09-16 | 2025-09-12 | 0.380 | 130,000 | +0 | 0.01% | 49,400 |
| 2025-09-15 | 2025-09-11 | 0.400 | 130,000 | +0 | 0.01% | 52,000 |
| 2025-09-12 | 2025-09-10 | 0.390 | 130,000 | +0 | 0.01% | 50,700 |
| 2025-09-11 | 2025-09-09 | 0.405 | 130,000 | +0 | 0.01% | 52,650 |
| 2025-09-10 | 2025-09-08 | 0.370 | 130,000 | +0 | 0.01% | 48,100 |
| 2025-09-09 | 2025-09-05 | 0.390 | 130,000 | +0 | 0.01% | 50,700 |
| 2025-09-08 | 2025-09-04 | 0.375 | 130,000 | +0 | 0.01% | 48,750 |
| 2025-09-05 | 2025-09-03 | 0.370 | 130,000 | +0 | 0.01% | 48,100 |
| 2025-09-04 | 2025-09-02 | 0.405 | 130,000 | +0 | 0.01% | 52,650 |
| 2025-09-03 | 2025-09-01 | 0.405 | 130,000 | +0 | 0.01% | 52,650 |
| 2025-09-02 | 2025-08-29 | 0.380 | 130,000 | +0 | 0.01% | 49,400 |
| 2025-09-01 | 2025-08-28 | 0.365 | 130,000 | +0 | 0.01% | 47,450 |
| 2025-08-29 | 2025-08-27 | 0.365 | 130,000 | +0 | 0.01% | 47,450 |
| 2025-08-28 | 2025-08-26 | 0.365 | 130,000 | +0 | 0.01% | 47,450 |
| 2025-08-27 | 2025-08-25 | 0.365 | 130,000 | +0 | 0.01% | 47,450 |
| 2025-08-26 | 2025-08-22 | 0.390 | 130,000 | +0 | 0.01% | 50,700 |
| 2025-08-25 | 2025-08-21 | 0.365 | 130,000 | +0 | 0.01% | 47,450 |
| 2025-08-22 | 2025-08-20 | 0.385 | 130,000 | +0 | 0.01% | 50,050 |
| 2025-08-21 | 2025-08-19 | 0.420 | 130,000 | +0 | 0.01% | 54,600 |
| 2025-08-20 | 2025-08-18 | 0.415 | 130,000 | +0 | 0.01% | 53,950 |
| 2025-08-19 | 2025-08-15 | 0.395 | 130,000 | +0 | 0.01% | 51,350 |
| 2025-08-18 | 2025-08-14 | 0.400 | 130,000 | +0 | 0.01% | 52,000 |
| 2025-08-15 | 2025-08-13 | 0.400 | 130,000 | +0 | 0.01% | 52,000 |
| 2025-08-14 | 2025-08-12 | 0.390 | 130,000 | +0 | 0.01% | 50,700 |
| 2025-08-13 | 2025-08-11 | 0.340 | 130,000 | +0 | 0.01% | 44,200 |
| 2025-08-12 | 2025-08-08 | 0.355 | 130,000 | +0 | 0.01% | 46,150 |
| 2025-08-11 | 2025-08-07 | 0.345 | 130,000 | +0 | 0.01% | 44,850 |
| 2025-08-08 | 2025-08-06 | 0.355 | 130,000 | +0 | 0.01% | 46,150 |
| 2025-08-07 | 2025-08-05 | 0.355 | 130,000 | +0 | 0.01% | 46,150 |
| 2025-08-06 | 2025-08-04 | 0.355 | 130,000 | +0 | 0.01% | 46,150 |
| 2025-08-05 | 2025-08-01 | 0.335 | 130,000 | +0 | 0.01% | 43,550 |
| 2025-08-04 | 2025-07-31 | 0.320 | 130,000 | +0 | 0.01% | 41,600 |
| 2025-08-01 | 2025-07-30 | 0.320 | 130,000 | +0 | 0.01% | 41,600 |
| 2025-07-31 | 2025-07-29 | 0.330 | 130,000 | +0 | 0.01% | 42,900 |
| 2025-07-30 | 2025-07-28 | 0.320 | 130,000 | +0 | 0.01% | 41,600 |
| 2025-07-29 | 2025-07-25 | 0.325 | 130,000 | +0 | 0.01% | 42,250 |
| 2025-07-28 | 2025-07-24 | 0.325 | 130,000 | +0 | 0.01% | 42,250 |
| 2025-07-25 | 2025-07-23 | 0.320 | 130,000 | +0 | 0.01% | 41,600 |
| 2025-07-24 | 2025-07-22 | 0.320 | 130,000 | +0 | 0.01% | 41,600 |
| 2025-07-23 | 2025-07-21 | 0.320 | 130,000 | +0 | 0.01% | 41,600 |
| 2025-07-22 | 2025-07-18 | 0.320 | 130,000 | +0 | 0.01% | 41,600 |
| 2025-07-21 | 2025-07-17 | 0.330 | 130,000 | +0 | 0.01% | 42,900 |
| 2025-07-18 | 2025-07-16 | 0.310 | 130,000 | +0 | 0.01% | 40,300 |
| 2025-07-17 | 2025-07-15 | 0.320 | 130,000 | +0 | 0.01% | 41,600 |
| 2025-07-16 | 2025-07-14 | 0.320 | 130,000 | +0 | 0.01% | 41,600 |
| 2025-07-15 | 2025-07-11 | 0.320 | 130,000 | +0 | 0.01% | 41,600 |
| 2025-07-14 | 2025-07-10 | 0.305 | 130,000 | +0 | 0.01% | 39,650 |
| 2025-07-11 | 2025-07-09 | 0.335 | 130,000 | +20,000 | 0.01% | 43,550 |
| 2025-05-30 | 2025-05-28 | 0.325 | 110,000 | -54,000 | 0.01% | 35,750 |
| 2025-05-29 | 2025-05-27 | 0.350 | 164,000 | +54,000 | 0.02% | 57,400 |
| 2025-01-09 | 2025-01-07 | 0.425 | 110,000 | -10,000 | 0.01% | 46,750 |
| 2024-12-17 | 2024-12-13 | 0.460 | 120,000 | -24,500 | 0.01% | 55,200 |
| 2024-11-15 | 2024-11-13 | 0.475 | 144,500 | +12,000 | 0.02% | 68,638 |
| 2024-11-07 | 2024-11-05 | 0.470 | 132,500 | +12,500 | 0.01% | 62,275 |
| 2024-10-23 | 2024-10-21 | 0.560 | 120,000 | +10,000 | 0.01% | 67,200 |
| 2024-10-22 | 2024-10-18 | 0.710 | 110,000 | -17,000 | 0.01% | 78,100 |
| 2024-10-03 | 2024-09-30 | 0.510 | 127,000 | +17,000 | 0.01% | 64,770 |
| 2024-09-10 | 2024-09-05 | 0.560 | 110,000 | -10,000 | 0.01% | 61,600 |
| 2024-09-05 | 2024-09-03 | 0.610 | 120,000 | -11,500 | 0.01% | 73,200 |
| 2024-09-04 | 2024-09-02 | 0.580 | 131,500 | +21,500 | 0.01% | 76,270 |
| 2024-06-11 | 2024-06-06 | 1.290 | 110,000 | -6,500 | 0.01% | 141,900 |
| 2024-03-06 | 2024-03-04 | 1.270 | 116,500 | +6,500 | 0.01% | 147,955 |
| 2024-01-02 | 2023-12-28 | 0.490 | 110,000 | +100,000 | 0.01% | 53,900 |
| 2023-12-01 | 2023-11-29 | 0.730 | 10,000 | -500 | 0.00% | 7,300 |
| 2023-11-21 | 2023-11-17 | 1.050 | 10,500 | +500 | 0.00% | 11,025 |
| 2023-01-27 | 2023-01-20 | 3.010 | 10,000 | +2,000 | 0.00% | 30,100 |
| 2023-01-16 | 2023-01-12 | 3.210 | 8,000 | +1,000 | 0.00% | 25,680 |
| 2023-01-09 | 2023-01-05 | 3.710 | 7,000 | +2,000 | 0.00% | 25,970 |
| 2023-01-03 | 2022-12-29 | 3.990 | 5,000 | -6,500 | 0.00% | 19,950 |
| 2022-12-06 | 2022-12-02 | 2.910 | 11,500 | +500 | 0.00% | 33,465 |
| 2022-12-05 | 2022-12-01 | 2.930 | 11,000 | +6,000 | 0.00% | 32,230 |
| 2022-11-22 | 2022-11-18 | 3.790 | 5,000 | -13,000 | 0.00% | 18,950 |
| 2022-11-21 | 2022-11-17 | 3.820 | 18,000 | -4,000 | 0.00% | 68,760 |
| 2022-11-18 | 2022-11-16 | 3.840 | 22,000 | -3,000 | 0.00% | 84,480 |
| 2022-10-07 | 2022-10-05 | 4.130 | 25,000 | -20,000 | 0.00% | 103,250 |
| 2022-09-19 | 2022-09-15 | 3.680 | 45,000 | -19,000 | 0.00% | 165,600 |
| 2022-06-14 | 2022-06-10 | 3.620 | 64,000 | -500 | 0.01% | 231,680 |
| 2022-05-06 | 2022-05-04 | 4.500 | 64,500 | +500 | 0.01% | 290,250 |
| 2022-01-13 | 2022-01-11 | 4.800 | 64,000 | +15,000 | 0.01% | 307,200 |
| 2021-11-25 | 2021-11-23 | 5.460 | 49,000 | +11,500 | 0.01% | 267,540 |
| 2021-10-27 | 2021-10-25 | 6.440 | 37,500 | +20,000 | 0.00% | 241,500 |
| 2021-08-12 | 2021-08-10 | 6.490 | 17,500 | +4,500 | 0.00% | 113,575 |
| 2021-08-11 | 2021-08-09 | 7.200 | 13,000 | +8,000 | 0.00% | 93,600 |
| 2021-08-09 | 2021-08-05 | 7.170 | 5,000 | -20,000 | 0.00% | 35,850 |
| 2021-06-10 | 2021-06-08 | 5.610 | 25,000 | -10,500 | 0.00% | 140,250 |
| 2021-05-28 | 2021-05-26 | 5.950 | 35,500 | +2,000 | 0.00% | 211,225 |
| 2021-05-21 | 2021-05-18 | 6.270 | 33,500 | +13,500 | 0.00% | 210,045 |
| 2021-05-18 | 2021-05-14 | 6.850 | 20,000 | -500 | 0.00% | 137,000 |
| 2021-05-14 | 2021-05-12 | 6.960 | 20,500 | -500 | 0.00% | 142,680 |
| 2021-05-13 | 2021-05-11 | 6.640 | 21,000 | -8,500 | 0.00% | 139,440 |
| 2021-05-12 | 2021-05-10 | 6.940 | 29,500 | +18,500 | 0.00% | 204,730 |
| 2021-05-10 | 2021-05-06 | 7.440 | 11,000 | -25,000 | 0.00% | 81,840 |
| 2021-05-06 | 2021-05-04 | 6.950 | 36,000 | -9,500 | 0.00% | 250,200 |
| 2021-05-03 | 2021-04-29 | 7.300 | 45,500 | -10,000 | 0.00% | 332,150 |
| 2021-04-30 | 2021-04-28 | 7.030 | 55,500 | +9,500 | 0.01% | 390,165 |
| 2021-04-28 | 2021-04-26 | 6.920 | 46,000 | +8,000 | 0.00% | 318,320 |
| 2021-04-27 | 2021-04-23 | 7.190 | 38,000 | +10,500 | 0.00% | 273,220 |
| 2021-04-26 | 2021-04-22 | 7.180 | 27,500 | +10,000 | 0.00% | 197,450 |
| 2021-04-23 | 2021-04-21 | 7.650 | 17,500 | +2,500 | 0.00% | 133,875 |
| 2021-04-21 | 2021-04-19 | 7.950 | 15,000 | +4,500 | 0.00% | 119,250 |
| 2021-04-20 | 2021-04-16 | 8.020 | 10,500 | -5,000 | 0.00% | 84,210 |
| 2021-04-19 | 2021-04-15 | 7.570 | 15,500 | +10,000 | 0.00% | 117,335 |
| 2021-04-16 | 2021-04-14 | 7.330 | 5,500 | +5,000 | 0.00% | 40,315 |
| 2021-02-16 | 2021-02-09 | 5.810 | 500 | -10,000 | 0.00% | 2,905 |
| 2021-02-05 | 2021-02-03 | 5.190 | 10,500 | +6,500 | 0.00% | 54,495 |
| 2021-01-27 | 2021-01-25 | 5.250 | 4,000 | +3,500 | 0.00% | 21,000 |
| 2020-12-21 | 2020-12-17 | 4.150 | 500 | -22,500 | 0.00% | 2,075 |
| 2020-12-15 | 2020-12-11 | 4.540 | 23,000 | -500 | 0.00% | 104,420 |
| 2020-12-07 | 2020-12-03 | 4.630 | 23,500 | +23,000 | 0.00% | 108,805 |
| 2020-11-27 | 2020-11-25 | 5.070 | 500 | -22,000 | 0.00% | 2,535 |
| 2020-11-24 | 2020-11-20 | 4.680 | 22,500 | +22,000 | 0.00% | 105,300 |
| 2020-08-19 | 2020-08-17 | 5.690 | 500 | -20,000 | 0.00% | 2,845 |
| 2020-07-20 | 2020-07-16 | 5.780 | 20,500 | -1,500 | 0.00% | 118,490 |
| 2020-07-14 | 2020-07-10 | 5.640 | 22,000 | +22,000 | 0.00% | 124,080 |
| 2020-07-13 | 2020-07-09 | 6.130 | 0 | -7,000 | ||
| 2020-07-03 | 2020-06-30 | 7.400 | 7,000 | +7,000 | 0.00% | 51,800 |
| 2019-12-23 | 2019-12-19 | 7.750 | 0 | -500 | ||
| 2019-11-01 | 2019-10-30 | 7.610 | 500 | -1,000 | 0.00% | 3,805 |
| 2019-10-17 | 2019-10-15 | 6.600 | 1,500 | -1,000 | 0.00% | 9,900 |
| 2019-10-16 | 2019-10-14 | 6.400 | 2,500 | +1,000 | 0.00% | 16,000 |
| 2019-10-14 | 2019-10-10 | 6.450 | 1,500 | -4,000 | 0.00% | 9,675 |
| 2019-09-17 | 2019-09-13 | 6.420 | 5,500 | -2,000 | 0.00% | 35,310 |
| 2019-09-13 | 2019-09-11 | 6.500 | 7,500 | -1,000 | 0.00% | 48,750 |
| 2019-09-12 | 2019-09-10 | 6.220 | 8,500 | +1,000 | 0.00% | 52,870 |
| 2019-08-26 | 2019-08-22 | 6.030 | 7,500 | -1,000 | 0.00% | 45,225 |
| 2019-08-22 | 2019-08-20 | 6.110 | 8,500 | +1,500 | 0.00% | 51,935 |
| 2019-08-01 | 2019-07-30 | 5.000 | 7,000 | -1,000 | 0.00% | 35,000 |
| 2019-06-21 | 2019-06-19 | 4.570 | 8,000 | -5,000 | 0.00% | 36,560 |
| 2019-05-31 | 2019-05-29 | 4.390 | 13,000 | -4,000 | 0.00% | 57,070 |
| 2019-05-30 | 2019-05-28 | 4.290 | 17,000 | -500 | 0.00% | 72,930 |
| 2019-05-29 | 2019-05-27 | 4.500 | 17,500 | 0.00% | 78,750 |
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