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 | 0.430 | 340,000 | +0 | 0.07% | 146,200 |
| 2025-10-13 | 2025-10-09 | 0.510 | 340,000 | +0 | 0.07% | 173,400 |
| 2025-10-10 | 2025-10-08 | 0.445 | 340,000 | -10,000 | 0.07% | 151,300 |
| 2025-08-28 | 2025-08-26 | 0.265 | 350,000 | -6,000 | 0.07% | 92,750 |
| 2025-07-11 | 2025-07-09 | 0.214 | 356,000 | -76,000 | 0.07% | 76,184 |
| 2024-12-10 | 2024-12-06 | 0.550 | 432,000 | -10,000 | 0.09% | 237,600 |
| 2024-12-09 | 2024-12-05 | 0.540 | 442,000 | -100,000 | 0.09% | 238,680 |
| 2024-11-05 | 2024-11-01 | 0.430 | 542,000 | -250,000 | 0.11% | 233,060 |
| 2024-11-04 | 2024-10-31 | 0.227 | 792,000 | +210,000 | 0.16% | 179,784 |
| 2024-06-17 | 2024-06-13 | 0.172 | 582,000 | -4,000 | 0.12% | 100,104 |
| 2022-09-09 | 2022-09-07 | 0.455 | 586,000 | -4,000 | 0.12% | 266,630 |
| 2022-09-02 | 2022-08-31 | 0.455 | 590,000 | +2,000 | 0.12% | 268,450 |
| 2022-02-18 | 2022-02-16 | 0.650 | 588,000 | -2,000 | 0.12% | 382,200 |
| 2022-02-09 | 2022-02-07 | 0.660 | 590,000 | -4,000 | 0.12% | 389,400 |
| 2022-01-27 | 2022-01-25 | 0.660 | 594,000 | +2,000 | 0.12% | 392,040 |
| 2022-01-21 | 2022-01-19 | 0.580 | 592,000 | +4,000 | 0.12% | 343,360 |
| 2021-12-16 | 2021-12-14 | 0.640 | 588,000 | +10,000 | 0.12% | 376,320 |
| 2021-10-11 | 2021-10-07 | 0.770 | 578,000 | +10,000 | 0.11% | 445,060 |
| 2021-09-30 | 2021-09-28 | 0.790 | 568,000 | -2,000 | 0.11% | 448,720 |
| 2021-09-20 | 2021-09-16 | 0.790 | 570,000 | -20,000 | 0.11% | 450,300 |
| 2021-09-16 | 2021-09-14 | 0.820 | 590,000 | +20,000 | 0.12% | 483,800 |
| 2021-09-13 | 2021-09-09 | 0.890 | 570,000 | +2,000 | 0.11% | 507,300 |
| 2021-09-08 | 2021-09-06 | 0.860 | 568,000 | -30,000 | 0.11% | 488,480 |
| 2021-09-07 | 2021-09-03 | 0.860 | 598,000 | -70,000 | 0.12% | 514,280 |
| 2021-08-19 | 2021-08-17 | 0.810 | 668,000 | -2,000 | 0.13% | 541,080 |
| 2021-07-28 | 2021-07-26 | 0.800 | 670,000 | +6,000 | 0.13% | 536,000 |
| 2021-07-26 | 2021-07-22 | 0.820 | 664,000 | +10,000 | 0.13% | 544,480 |
| 2021-07-19 | 2021-07-15 | 0.930 | 654,000 | -76,000 | 0.13% | 608,220 |
| 2021-07-13 | 2021-07-09 | 0.820 | 730,000 | -16,000 | 0.14% | 598,600 |
| 2021-07-12 | 2021-07-08 | 0.780 | 746,000 | -384,000 | 0.15% | 581,880 |
| 2021-07-08 | 2021-07-06 | 0.870 | 1,130,000 | -34,000 | 0.22% | 983,100 |
| 2021-07-05 | 2021-06-30 | 0.730 | 1,164,000 | +30,000 | 0.23% | 849,720 |
| 2021-07-02 | 2021-06-29 | 0.730 | 1,134,000 | -56,000 | 0.22% | 827,820 |
| 2021-06-25 | 2021-06-23 | 0.760 | 1,190,000 | +10,000 | 0.24% | 904,400 |
| 2021-06-16 | 2021-06-11 | 0.770 | 1,180,000 | -2,000 | 0.23% | 908,600 |
| 2021-06-15 | 2021-06-10 | 0.780 | 1,182,000 | -30,000 | 0.23% | 921,960 |
| 2021-06-10 | 2021-06-08 | 0.770 | 1,212,000 | -110,000 | 0.24% | 933,240 |
| 2021-06-08 | 2021-06-04 | 0.770 | 1,322,000 | -70,000 | 0.26% | 1,017,940 |
| 2021-06-07 | 2021-06-03 | 0.750 | 1,392,000 | +8,000 | 0.28% | 1,044,000 |
| 2021-05-28 | 2021-05-26 | 0.770 | 1,384,000 | -88,000 | 0.27% | 1,065,680 |
| 2021-05-26 | 2021-05-24 | 0.780 | 1,472,000 | -12,000 | 0.29% | 1,148,160 |
| 2021-05-21 | 2021-05-18 | 0.770 | 1,484,000 | +30,000 | 0.29% | 1,142,680 |
| 2021-05-20 | 2021-05-17 | 0.780 | 1,454,000 | +18,000 | 0.29% | 1,134,120 |
| 2021-05-18 | 2021-05-14 | 0.790 | 1,436,000 | -10,000 | 0.29% | 1,134,440 |
| 2021-05-14 | 2021-05-12 | 0.790 | 1,446,000 | +2,000 | 0.29% | 1,142,340 |
| 2021-05-13 | 2021-05-11 | 0.830 | 1,444,000 | +10,000 | 0.29% | 1,198,520 |
| 2021-05-05 | 2021-05-03 | 0.820 | 1,434,000 | +104,000 | 0.29% | 1,175,880 |
| 2021-05-04 | 2021-04-30 | 0.870 | 1,330,000 | +10,000 | 0.27% | 1,157,100 |
| 2021-04-29 | 2021-04-27 | 0.910 | 1,320,000 | +56,000 | 0.26% | 1,201,200 |
| 2021-04-28 | 2021-04-26 | 0.880 | 1,264,000 | -20,000 | 0.25% | 1,112,320 |
| 2021-04-27 | 2021-04-23 | 0.890 | 1,284,000 | +14,000 | 0.26% | 1,142,760 |
| 2021-04-26 | 2021-04-22 | 0.890 | 1,270,000 | -24,000 | 0.25% | 1,130,300 |
| 2021-04-23 | 2021-04-21 | 0.870 | 1,294,000 | +30,000 | 0.26% | 1,125,780 |
| 2021-04-22 | 2021-04-20 | 0.910 | 1,264,000 | -78,000 | 0.25% | 1,150,240 |
| 2021-04-21 | 2021-04-19 | 0.930 | 1,342,000 | +446,000 | 0.27% | 1,248,060 |
| 2021-04-20 | 2021-04-16 | 0.980 | 896,000 | -10,000 | 0.18% | 878,080 |
| 2021-04-19 | 2021-04-15 | 0.870 | 906,000 | +16,000 | 0.18% | 788,220 |
| 2021-04-16 | 2021-04-14 | 0.860 | 890,000 | -50,000 | 0.18% | 765,400 |
| 2021-04-15 | 2021-04-13 | 0.890 | 940,000 | -30,000 | 0.19% | 836,600 |
| 2021-04-14 | 2021-04-12 | 0.870 | 970,000 | +262,000 | 0.19% | 843,900 |
| 2021-04-13 | 2021-04-09 | 0.980 | 708,000 | +16,000 | 0.14% | 693,840 |
| 2021-04-09 | 2021-04-07 | 0.670 | 692,000 | +54,000 | 0.14% | 463,640 |
| 2021-03-25 | 2021-03-23 | 0.700 | 638,000 | +30,000 | 0.13% | 446,600 |
| 2021-03-15 | 2021-03-11 | 0.720 | 608,000 | -100,000 | 0.12% | 437,760 |
| 2021-03-10 | 2021-03-08 | 0.710 | 708,000 | -50,000 | 0.14% | 502,680 |
| 2021-03-09 | 2021-03-05 | 0.780 | 758,000 | -30,000 | 0.15% | 591,240 |
| 2021-03-08 | 2021-03-04 | 0.730 | 788,000 | +30,000 | 0.16% | 575,240 |
| 2021-03-02 | 2021-02-26 | 0.770 | 758,000 | +2,000 | 0.15% | 583,660 |
| 2021-03-01 | 2021-02-25 | 0.800 | 756,000 | -56,000 | 0.15% | 604,800 |
| 2021-02-26 | 2021-02-24 | 0.780 | 812,000 | -30,000 | 0.16% | 633,360 |
| 2021-02-25 | 2021-02-23 | 0.820 | 842,000 | +18,000 | 0.17% | 690,440 |
| 2021-02-24 | 2021-02-22 | 0.890 | 824,000 | -348,000 | 0.16% | 733,360 |
| 2021-02-22 | 2021-02-18 | 1.100 | 1,172,000 | -174,000 | 0.23% | 1,289,200 |
| 2021-02-19 | 2021-02-17 | 1.040 | 1,346,000 | -76,000 | 0.27% | 1,399,840 |
| 2021-02-18 | 2021-02-16 | 0.910 | 1,422,000 | +106,000 | 0.28% | 1,294,020 |
| 2021-02-17 | 2021-02-11 | 0.720 | 1,316,000 | -2,000 | 0.26% | 947,520 |
| 2021-02-16 | 2021-02-09 | 0.700 | 1,318,000 | -80,000 | 0.26% | 922,600 |
| 2021-02-03 | 2021-02-01 | 0.790 | 1,398,000 | -60,000 | 0.28% | 1,104,420 |
| 2021-02-02 | 2021-01-29 | 0.800 | 1,458,000 | +6,000 | 0.29% | 1,166,400 |
| 2021-01-27 | 2021-01-25 | 0.760 | 1,452,000 | +390,000 | 0.29% | 1,103,520 |
| 2021-01-26 | 2021-01-22 | 0.740 | 1,062,000 | -100,000 | 0.21% | 785,880 |
| 2021-01-25 | 2021-01-21 | 0.770 | 1,162,000 | -30,000 | 0.23% | 894,740 |
| 2021-01-22 | 2021-01-20 | 0.770 | 1,192,000 | +50,000 | 0.24% | 917,840 |
| 2021-01-21 | 2021-01-19 | 0.770 | 1,142,000 | +126,000 | 0.23% | 879,340 |
| 2021-01-20 | 2021-01-18 | 0.750 | 1,016,000 | +6,000 | 0.20% | 762,000 |
| 2021-01-19 | 2021-01-15 | 0.800 | 1,010,000 | +106,000 | 0.20% | 808,000 |
| 2021-01-18 | 2021-01-14 | 0.870 | 904,000 | +176,000 | 0.18% | 786,480 |
| 2021-01-15 | 2021-01-13 | 1.080 | 728,000 | +468,000 | 0.15% | 786,240 |
| 2021-01-14 | 2021-01-12 | 0.890 | 260,000 | +54,000 | 0.05% | 231,400 |
| 2021-01-08 | 2021-01-06 | 0.560 | 206,000 | -2,000 | 0.04% | 115,360 |
| 2020-10-20 | 2020-10-16 | 0.472 | 208,000 | +9,674 | 0.04% | 98,166 |
| 2020-09-08 | 2020-09-04 | 0.378 | 198,326 | +5,721 | 0.04% | 74,880 |
| 2020-07-10 | 2020-07-08 | 0.414 | 192,605 | -9,535 | 0.04% | 79,790 |
| 2020-07-02 | 2020-06-29 | 0.446 | 202,140 | +9,535 | 0.04% | 90,100 |
| 2020-05-18 | 2020-05-14 | 0.461 | 192,605 | -3,814 | 0.04% | 88,880 |
| 2020-05-08 | 2020-05-06 | 0.566 | 196,419 | -47,674 | 0.04% | 111,240 |
| 2020-03-27 | 2020-03-25 | 0.388 | 244,093 | -9,535 | 0.05% | 94,720 |
| 2020-03-12 | 2020-03-10 | 0.425 | 253,628 | +7,628 | 0.05% | 107,730 |
| 2020-03-11 | 2020-03-09 | 0.425 | 246,000 | -95,349 | 0.05% | 104,490 |
| 2020-03-06 | 2020-03-04 | 0.477 | 341,349 | +104,884 | 0.07% | 162,890 |
| 2020-02-28 | 2020-02-26 | 0.388 | 236,465 | -7,628 | 0.05% | 91,760 |
| 2020-01-16 | 2020-01-14 | 0.472 | 244,093 | +28,605 | 0.05% | 115,200 |
| 2020-01-10 | 2020-01-08 | 0.488 | 215,488 | +38,139 | 0.05% | 105,090 |
| 2019-12-23 | 2019-12-19 | 0.493 | 177,349 | -95,349 | 0.04% | 87,420 |
| 2019-12-06 | 2019-12-04 | 0.545 | 272,698 | -305,116 | 0.06% | 148,720 |
| 2019-12-04 | 2019-12-02 | 0.535 | 577,814 | -9,535 | 0.12% | 309,060 |
| 2019-11-29 | 2019-11-27 | 0.577 | 587,349 | -17,163 | 0.12% | 338,800 |
| 2019-11-28 | 2019-11-26 | 0.566 | 604,512 | +15,256 | 0.13% | 342,360 |
| 2019-11-26 | 2019-11-22 | 0.498 | 589,256 | +28,605 | 0.12% | 293,550 |
| 2019-11-21 | 2019-11-19 | 0.545 | 560,651 | -17,163 | 0.12% | 305,760 |
| 2019-11-20 | 2019-11-18 | 0.535 | 577,814 | -19,070 | 0.12% | 309,060 |
| 2019-11-19 | 2019-11-15 | 0.524 | 596,884 | -95,349 | 0.13% | 313,000 |
| 2019-11-18 | 2019-11-14 | 0.535 | 692,233 | +112,512 | 0.15% | 370,260 |
| 2019-11-15 | 2019-11-13 | 0.535 | 579,721 | -17,163 | 0.12% | 310,080 |
| 2019-11-14 | 2019-11-12 | 0.545 | 596,884 | +17,163 | 0.13% | 325,520 |
| 2019-11-11 | 2019-11-07 | 0.619 | 579,721 | +324,186 | 0.12% | 358,720 |
| 2019-11-08 | 2019-11-06 | 0.629 | 255,535 | +83,907 | 0.05% | 160,800 |
| 2019-11-06 | 2019-11-04 | 0.566 | 171,628 | -53,395 | 0.04% | 97,200 |
| 2019-11-04 | 2019-10-31 | 0.556 | 225,023 | -15,256 | 0.05% | 125,080 |
| 2019-11-01 | 2019-10-30 | 0.598 | 240,279 | -36,233 | 0.05% | 143,640 |
| 2019-10-31 | 2019-10-29 | 0.650 | 276,512 | -55,302 | 0.06% | 179,800 |
| 2019-10-30 | 2019-10-28 | 0.577 | 331,814 | +38,140 | 0.07% | 191,400 |
| 2019-10-28 | 2019-10-24 | 0.661 | 293,674 | +141,116 | 0.06% | 194,040 |
| 2019-10-25 | 2019-10-23 | 0.661 | 152,558 | -22,884 | 0.03% | 100,800 |
| 2019-10-24 | 2019-10-22 | 0.713 | 175,442 | -47,674 | 0.04% | 125,120 |
| 2019-10-23 | 2019-10-21 | 0.692 | 223,116 | +57,209 | 0.05% | 154,440 |
| 2019-10-22 | 2019-10-18 | 0.808 | 165,907 | 0.03% | 133,980 |
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