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 | 0.710 | 618,000 | +0 | 0.06% | 438,780 |
| 2025-10-13 | 2025-10-09 | 0.720 | 618,000 | +0 | 0.06% | 444,960 |
| 2025-10-10 | 2025-10-08 | 0.730 | 618,000 | +0 | 0.06% | 451,140 |
| 2025-10-09 | 2025-10-06 | 0.730 | 618,000 | +26,000 | 0.06% | 451,140 |
| 2025-10-02 | 2025-09-29 | 0.740 | 592,000 | -4,000 | 0.06% | 438,080 |
| 2025-09-26 | 2025-09-24 | 0.730 | 596,000 | +20,000 | 0.06% | 435,080 |
| 2025-09-25 | 2025-09-23 | 0.750 | 576,000 | +20,000 | 0.06% | 432,000 |
| 2025-09-24 | 2025-09-22 | 0.800 | 556,000 | +50,000 | 0.06% | 444,800 |
| 2025-09-22 | 2025-09-18 | 0.780 | 506,000 | +8,000 | 0.05% | 394,680 |
| 2025-09-19 | 2025-09-17 | 0.760 | 498,000 | -6,000 | 0.05% | 378,480 |
| 2025-09-10 | 2025-09-08 | 0.820 | 504,000 | +60,000 | 0.05% | 413,280 |
| 2025-09-09 | 2025-09-05 | 0.840 | 444,000 | -90,000 | 0.04% | 372,960 |
| 2025-08-27 | 2025-08-25 | 1.050 | 534,000 | +2,000 | 0.05% | 560,700 |
| 2025-08-26 | 2025-08-22 | 1.040 | 532,000 | +4,000 | 0.05% | 553,280 |
| 2025-08-25 | 2025-08-21 | 1.080 | 528,000 | -28,000 | 0.05% | 570,240 |
| 2025-08-22 | 2025-08-20 | 1.040 | 556,000 | +14,000 | 0.06% | 578,240 |
| 2025-08-20 | 2025-08-18 | 0.970 | 542,000 | -96,000 | 0.05% | 525,740 |
| 2025-08-19 | 2025-08-15 | 0.950 | 638,000 | -30,000 | 0.06% | 606,100 |
| 2025-08-15 | 2025-08-13 | 0.970 | 668,000 | -8,000 | 0.07% | 647,960 |
| 2025-08-05 | 2025-08-01 | 1.000 | 676,000 | -42,000 | 0.07% | 676,000 |
| 2025-08-04 | 2025-07-31 | 1.020 | 718,000 | +22,000 | 0.07% | 732,360 |
| 2025-08-01 | 2025-07-30 | 1.360 | 696,000 | +18,000 | 0.07% | 946,649 |
| 2025-07-31 | 2025-07-29 | 1.334 | 678,000 | +156,990 | 0.07% | 904,261 |
| 2025-07-30 | 2025-07-28 | 1.347 | 521,010 | +6,059 | 0.07% | 701,760 |
| 2025-07-29 | 2025-07-25 | 1.241 | 514,951 | +45,436 | 0.07% | 639,199 |
| 2025-07-28 | 2025-07-24 | 1.228 | 469,515 | -416,504 | 0.06% | 576,601 |
| 2025-07-25 | 2025-07-23 | 1.334 | 886,019 | -7,573 | 0.12% | 1,181,699 |
| 2025-07-24 | 2025-07-22 | 1.334 | 893,592 | -19,690 | 0.12% | 1,191,800 |
| 2025-07-23 | 2025-07-21 | 1.334 | 913,282 | +4,544 | 0.12% | 1,218,061 |
| 2025-07-22 | 2025-07-18 | 1.334 | 908,738 | -75,728 | 0.12% | 1,212,000 |
| 2025-07-21 | 2025-07-17 | 1.334 | 984,466 | +15,146 | 0.13% | 1,313,000 |
| 2025-07-18 | 2025-07-16 | 1.334 | 969,320 | +37,864 | 0.13% | 1,292,799 |
| 2025-07-17 | 2025-07-15 | 1.334 | 931,456 | +461,941 | 0.12% | 1,242,300 |
| 2025-07-14 | 2025-07-10 | 1.334 | 469,515 | +37,865 | 0.06% | 626,201 |
| 2025-07-10 | 2025-07-08 | 1.347 | 431,650 | +25,747 | 0.06% | 581,399 |
| 2025-07-08 | 2025-07-04 | 1.307 | 405,903 | +22,719 | 0.05% | 530,640 |
| 2025-07-04 | 2025-07-02 | 1.360 | 383,184 | +7,572 | 0.05% | 521,179 |
| 2025-06-30 | 2025-06-26 | 1.585 | 375,612 | +22,719 | 0.05% | 595,201 |
| 2025-06-27 | 2025-06-25 | 1.492 | 352,893 | +48,466 | 0.05% | 526,580 |
| 2025-06-26 | 2025-06-24 | 1.466 | 304,427 | +15,145 | 0.04% | 446,220 |
| 2025-06-25 | 2025-06-23 | 1.598 | 289,282 | +3,030 | 0.04% | 462,221 |
| 2025-06-24 | 2025-06-20 | 1.611 | 286,252 | +12,116 | 0.04% | 461,159 |
| 2025-06-23 | 2025-06-19 | 1.624 | 274,136 | -12,116 | 0.04% | 445,260 |
| 2025-06-13 | 2025-06-11 | 1.783 | 286,252 | +4,543 | 0.04% | 510,299 |
| 2025-06-05 | 2025-06-03 | 1.836 | 281,709 | +4,544 | 0.04% | 517,080 |
| 2025-05-30 | 2025-05-28 | 1.836 | 277,165 | -15,146 | 0.04% | 508,740 |
| 2025-05-29 | 2025-05-27 | 1.783 | 292,311 | +15,146 | 0.04% | 521,101 |
| 2025-05-23 | 2025-05-21 | 1.902 | 277,165 | +7,573 | 0.04% | 527,040 |
| 2025-05-21 | 2025-05-19 | 1.875 | 269,592 | -3,029 | 0.04% | 505,520 |
| 2025-05-20 | 2025-05-16 | 1.836 | 272,621 | +1,514 | 0.04% | 500,399 |
| 2025-05-19 | 2025-05-15 | 1.888 | 271,107 | -333,204 | 0.04% | 511,940 |
| 2025-05-16 | 2025-05-14 | 2.086 | 604,311 | +1,515 | 0.08% | 1,260,841 |
| 2025-05-15 | 2025-05-13 | 2.086 | 602,796 | -4,544 | 0.08% | 1,257,680 |
| 2025-05-08 | 2025-05-06 | 2.179 | 607,340 | -7,573 | 0.08% | 1,323,300 |
| 2025-04-30 | 2025-04-28 | 2.179 | 614,913 | +3,030 | 0.08% | 1,339,801 |
| 2025-04-29 | 2025-04-25 | 2.192 | 611,883 | +12,116 | 0.08% | 1,341,279 |
| 2025-04-28 | 2025-04-24 | 2.152 | 599,767 | +7,573 | 0.08% | 1,290,960 |
| 2025-04-24 | 2025-04-22 | 2.007 | 592,194 | -18,175 | 0.08% | 1,188,640 |
| 2025-04-17 | 2025-04-15 | 2.020 | 610,369 | -27,262 | 0.08% | 1,233,180 |
| 2025-04-16 | 2025-04-14 | 2.100 | 637,631 | +21,204 | 0.08% | 1,338,780 |
| 2025-04-15 | 2025-04-11 | 1.690 | 616,427 | +21,204 | 0.08% | 1,041,920 |
| 2025-04-14 | 2025-04-10 | 1.664 | 595,223 | +18,174 | 0.08% | 990,359 |
| 2025-04-11 | 2025-04-09 | 1.796 | 577,049 | +7,573 | 0.08% | 1,036,321 |
| 2025-04-09 | 2025-04-07 | 1.783 | 569,476 | -21,204 | 0.08% | 1,015,200 |
| 2025-04-03 | 2025-04-01 | 2.060 | 590,680 | +7,573 | 0.08% | 1,216,801 |
| 2025-03-31 | 2025-03-27 | 2.284 | 583,107 | -1,514 | 0.08% | 1,332,100 |
| 2025-03-28 | 2025-03-26 | 2.456 | 584,621 | -154,486 | 0.08% | 1,435,919 |
| 2025-03-27 | 2025-03-25 | 2.654 | 739,107 | -3,029 | 0.10% | 1,961,761 |
| 2025-03-26 | 2025-03-24 | 2.588 | 742,136 | +18,175 | 0.10% | 1,920,800 |
| 2025-03-25 | 2025-03-21 | 2.852 | 723,961 | +42,408 | 0.10% | 2,064,960 |
| 2025-03-24 | 2025-03-20 | 2.826 | 681,553 | -7,573 | 0.09% | 1,925,999 |
| 2025-03-21 | 2025-03-19 | 3.843 | 689,126 | +27,262 | 0.09% | 2,648,099 |
| 2025-03-20 | 2025-03-18 | 3.301 | 661,864 | +51,495 | 0.09% | 2,185,000 |
| 2025-03-19 | 2025-03-17 | 2.707 | 610,369 | -37,864 | 0.08% | 1,652,300 |
| 2025-03-18 | 2025-03-14 | 2.351 | 648,233 | -3,029 | 0.09% | 1,523,680 |
| 2025-03-14 | 2025-03-12 | 2.298 | 651,262 | -7,573 | 0.09% | 1,496,400 |
| 2025-03-13 | 2025-03-11 | 2.377 | 658,835 | -3,029 | 0.09% | 1,566,000 |
| 2025-03-12 | 2025-03-10 | 2.417 | 661,864 | +3,029 | 0.09% | 1,599,420 |
| 2025-03-11 | 2025-03-07 | 2.351 | 658,835 | -71,184 | 0.09% | 1,548,600 |
| 2025-03-10 | 2025-03-06 | 2.218 | 730,019 | -65,127 | 0.10% | 1,619,519 |
| 2025-03-07 | 2025-03-05 | 2.139 | 795,146 | -9,087 | 0.11% | 1,701,001 |
| 2025-03-04 | 2025-02-28 | 1.994 | 804,233 | +10,602 | 0.11% | 1,603,620 |
| 2025-02-28 | 2025-02-26 | 1.836 | 793,631 | +15,146 | 0.10% | 1,456,720 |
| 2025-02-27 | 2025-02-25 | 1.902 | 778,485 | -7,573 | 0.10% | 1,480,319 |
| 2025-02-25 | 2025-02-21 | 1.928 | 786,058 | -10,602 | 0.10% | 1,515,480 |
| 2025-02-24 | 2025-02-20 | 1.954 | 796,660 | +3,029 | 0.11% | 1,556,960 |
| 2025-02-21 | 2025-02-19 | 1.902 | 793,631 | +4,544 | 0.10% | 1,509,120 |
| 2025-02-18 | 2025-02-14 | 1.954 | 789,087 | -15,146 | 0.10% | 1,542,159 |
| 2025-02-17 | 2025-02-13 | 1.862 | 804,233 | -1,515 | 0.11% | 1,497,420 |
| 2025-01-27 | 2025-01-23 | 2.126 | 805,748 | +1,515 | 0.11% | 1,713,041 |
| 2025-01-23 | 2025-01-21 | 2.192 | 804,233 | +22,718 | 0.11% | 1,762,920 |
| 2025-01-21 | 2025-01-17 | 2.232 | 781,515 | +1,515 | 0.10% | 1,744,081 |
| 2025-01-20 | 2025-01-16 | 2.245 | 780,000 | -1,515 | 0.10% | 1,751,000 |
| 2025-01-03 | 2024-12-31 | 2.100 | 781,515 | -6,058 | 0.10% | 1,640,881 |
| 2025-01-02 | 2024-12-27 | 2.364 | 787,573 | +125,709 | 0.10% | 1,861,600 |
| 2024-12-30 | 2024-12-24 | 2.417 | 661,864 | +77,243 | 0.09% | 1,599,420 |
| 2024-12-27 | 2024-12-20 | 1.994 | 584,621 | +71,184 | 0.08% | 1,165,719 |
| 2024-12-23 | 2024-12-19 | 1.875 | 513,437 | +19,689 | 0.07% | 962,760 |
| 2024-12-20 | 2024-12-18 | 1.862 | 493,748 | +18,175 | 0.07% | 919,321 |
| 2024-12-19 | 2024-12-17 | 1.836 | 475,573 | +7,573 | 0.06% | 872,920 |
| 2024-12-18 | 2024-12-16 | 1.796 | 468,000 | -4,544 | 0.06% | 840,480 |
| 2024-12-12 | 2024-12-10 | 1.703 | 472,544 | -18,174 | 0.06% | 804,961 |
| 2024-12-10 | 2024-12-06 | 1.849 | 490,718 | -4,544 | 0.06% | 907,199 |
| 2024-12-06 | 2024-12-04 | 1.954 | 495,262 | -63,612 | 0.07% | 967,920 |
| 2024-12-05 | 2024-12-03 | 1.809 | 558,874 | -7,573 | 0.07% | 1,011,060 |
| 2024-12-04 | 2024-12-02 | 1.836 | 566,447 | +130,253 | 0.07% | 1,039,721 |
| 2024-12-03 | 2024-11-29 | 1.677 | 436,194 | -1,515 | 0.06% | 731,520 |
| 2024-12-02 | 2024-11-28 | 1.743 | 437,709 | +9,088 | 0.06% | 762,960 |
| 2024-11-29 | 2024-11-27 | 1.730 | 428,621 | -78,758 | 0.06% | 741,459 |
| 2024-11-28 | 2024-11-26 | 1.585 | 507,379 | +1,515 | 0.07% | 804,001 |
| 2024-11-27 | 2024-11-25 | 1.519 | 505,864 | +21,204 | 0.07% | 768,200 |
| 2024-11-26 | 2024-11-22 | 1.730 | 484,660 | +106,019 | 0.06% | 838,400 |
| 2024-11-25 | 2024-11-21 | 1.809 | 378,641 | -15,145 | 0.05% | 685,000 |
| 2024-11-22 | 2024-11-20 | 1.981 | 393,786 | +325,631 | 0.05% | 779,999 |
| 2024-11-19 | 2024-11-15 | 19.015 | 68,155 | -12,117 | 0.01% | 1,295,994 |
| 2024-11-12 | 2024-11-08 | 16.374 | 80,272 | +4,544 | 0.01% | 1,314,403 |
| 2024-11-11 | 2024-11-07 | 16.903 | 75,728 | +24,233 | 0.01% | 1,279,997 |
| 2024-11-08 | 2024-11-06 | 19.808 | 51,495 | +30,291 | 0.01% | 1,019,997 |
| 2024-11-07 | 2024-11-05 | 19.544 | 21,204 | +18,175 | 0.00% | 414,402 |
| 2024-10-24 | 2024-10-22 | 9.481 | 3,029 | +3,029 | 0.00% | 28,719 |
| 2024-10-21 | 2024-10-17 | 8.016 | 0 | -3,029 | ||
| 2024-09-05 | 2024-09-03 | 4.648 | 3,029 | -121,165 | 0.00% | 14,079 |
| 2024-04-12 | 2024-04-10 | 3.169 | 124,194 | -40,893 | 0.02% | 393,599 |
| 2024-01-02 | 2023-12-28 | 2.826 | 165,087 | +30,291 | 0.02% | 466,519 |
| 2023-12-29 | 2023-12-27 | 3.077 | 134,796 | +10,602 | 0.02% | 414,740 |
| 2023-11-02 | 2023-10-31 | 3.803 | 124,194 | +3,029 | 0.02% | 472,319 |
| 2023-09-04 | 2023-08-30 | 3.182 | 121,165 | +30,291 | 0.02% | 385,600 |
| 2023-08-29 | 2023-08-25 | 3.209 | 90,874 | +15,146 | 0.01% | 291,601 |
| 2023-08-28 | 2023-08-24 | 3.169 | 75,728 | +15,145 | 0.01% | 240,000 |
| 2023-08-25 | 2023-08-23 | 2.271 | 60,583 | +30,292 | 0.01% | 137,601 |
| 2023-08-24 | 2023-08-22 | 2.245 | 30,291 | +30,291 | 0.00% | 67,999 |
| 2023-07-13 | 2023-07-11 | 1.426 | 0 | -15,146 | ||
| 2023-06-15 | 2023-06-13 | 1.611 | 15,146 | +15,146 | 0.00% | 24,401 |
| 2021-05-18 | 2021-05-14 | 1.056 | 0 | -15,146 | ||
| 2021-05-03 | 2021-04-29 | 0.845 | 15,146 | +15,146 | 0.00% | 12,800 |
| 2021-01-13 | 2021-01-11 | 0.806 | 0 | -15,146 | ||
| 2021-01-11 | 2021-01-07 | 0.858 | 15,146 | +15,146 | 0.00% | 13,000 |
| 2020-12-23 | 2020-12-21 | 0.885 | 0 | -3,029 | ||
| 2020-12-10 | 2020-12-08 | 0.924 | 3,029 | -15,146 | 0.00% | 2,800 |
| 2020-11-27 | 2020-11-25 | 1.030 | 18,175 | +15,146 | 0.00% | 18,720 |
| 2020-10-06 | 2020-09-30 | 1.162 | 3,029 | -15,146 | 0.00% | 3,520 |
| 2020-10-05 | 2020-09-29 | 1.083 | 18,175 | +15,146 | 0.00% | 19,680 |
| 2020-08-24 | 2020-08-20 | 0.753 | 3,029 | -7,573 | 0.00% | 2,280 |
| 2020-07-23 | 2020-07-21 | 0.845 | 10,602 | -7,573 | 0.00% | 8,960 |
| 2020-07-20 | 2020-07-16 | 0.806 | 18,175 | +15,146 | 0.00% | 14,640 |
| 2020-07-03 | 2020-06-30 | 0.700 | 3,029 | -15,146 | 0.00% | 2,120 |
| 2020-06-23 | 2020-06-19 | 0.700 | 18,175 | -15,145 | 0.00% | 12,720 |
| 2020-06-10 | 2020-06-08 | 0.647 | 33,320 | -15,146 | 0.00% | 21,560 |
| 2020-06-09 | 2020-06-05 | 0.581 | 48,466 | +15,146 | 0.01% | 28,160 |
| 2020-05-26 | 2020-05-22 | 0.634 | 33,320 | -30,292 | 0.00% | 21,120 |
| 2020-05-25 | 2020-05-21 | 0.673 | 63,612 | +30,292 | 0.01% | 42,840 |
| 2020-05-19 | 2020-05-15 | 0.700 | 33,320 | -30,292 | 0.00% | 23,320 |
| 2020-05-14 | 2020-05-12 | 0.627 | 63,612 | +11,360 | 0.01% | 39,900 |
| 2020-04-17 | 2020-04-15 | 0.647 | 52,252 | +15,145 | 0.01% | 33,810 |
| 2020-04-07 | 2020-04-03 | 0.647 | 37,107 | -11,359 | 0.00% | 24,010 |
| 2020-03-27 | 2020-03-25 | 0.739 | 48,466 | +15,146 | 0.01% | 35,840 |
| 2020-03-24 | 2020-03-20 | 0.594 | 33,320 | +30,291 | 0.00% | 19,800 |
| 2020-02-10 | 2020-02-06 | 1.043 | 3,029 | -15,146 | 0.00% | 3,160 |
| 2020-02-06 | 2020-02-04 | 0.964 | 18,175 | +15,146 | 0.00% | 17,520 |
| 2020-01-29 | 2020-01-22 | 1.056 | 3,029 | -75,728 | 0.00% | 3,200 |
| 2020-01-23 | 2020-01-21 | 0.977 | 78,757 | -75,728 | 0.01% | 76,960 |
| 2020-01-22 | 2020-01-20 | 1.056 | 154,485 | +71,184 | 0.02% | 163,200 |
| 2020-01-20 | 2020-01-16 | 1.096 | 83,301 | -75,728 | 0.01% | 91,300 |
| 2020-01-17 | 2020-01-15 | 1.109 | 159,029 | -30,291 | 0.02% | 176,400 |
| 2020-01-16 | 2020-01-14 | 1.083 | 189,320 | -15,146 | 0.02% | 205,000 |
| 2020-01-15 | 2020-01-13 | 1.056 | 204,466 | -75,728 | 0.03% | 216,000 |
| 2020-01-14 | 2020-01-10 | 1.109 | 280,194 | +30,291 | 0.04% | 310,800 |
| 2020-01-13 | 2020-01-09 | 1.149 | 249,903 | +15,146 | 0.03% | 287,100 |
| 2020-01-10 | 2020-01-08 | 1.162 | 234,757 | -15,146 | 0.03% | 272,800 |
| 2020-01-09 | 2020-01-07 | 1.188 | 249,903 | +30,291 | 0.03% | 297,000 |
| 2020-01-07 | 2020-01-03 | 1.228 | 219,612 | +60,583 | 0.03% | 269,700 |
| 2020-01-03 | 2019-12-31 | 1.122 | 159,029 | +75,728 | 0.02% | 178,500 |
| 2019-12-27 | 2019-12-20 | 1.334 | 83,301 | -45,437 | 0.01% | 111,100 |
| 2019-12-23 | 2019-12-19 | 1.083 | 128,738 | +30,291 | 0.02% | 139,400 |
| 2019-12-13 | 2019-12-11 | 1.083 | 98,447 | -15,145 | 0.01% | 106,600 |
| 2019-12-12 | 2019-12-10 | 1.083 | 113,592 | -75,728 | 0.01% | 123,000 |
| 2019-12-11 | 2019-12-09 | 1.017 | 189,320 | +60,582 | 0.02% | 192,500 |
| 2019-12-10 | 2019-12-06 | 0.964 | 128,738 | -75,728 | 0.02% | 124,100 |
| 2019-12-09 | 2019-12-05 | 0.885 | 204,466 | +15,146 | 0.03% | 180,900 |
| 2019-12-06 | 2019-12-04 | 0.885 | 189,320 | -15,146 | 0.02% | 167,500 |
| 2019-12-04 | 2019-12-02 | 0.911 | 204,466 | +83,301 | 0.03% | 186,300 |
| 2019-12-03 | 2019-11-29 | 0.964 | 121,165 | -90,874 | 0.02% | 116,800 |
| 2019-12-02 | 2019-11-28 | 1.030 | 212,039 | +90,874 | 0.03% | 218,400 |
| 2019-11-29 | 2019-11-27 | 0.938 | 121,165 | -75,728 | 0.02% | 113,600 |
| 2019-11-28 | 2019-11-26 | 1.043 | 196,893 | -212,039 | 0.03% | 205,400 |
| 2019-11-27 | 2019-11-25 | 0.766 | 408,932 | -106,019 | 0.05% | 313,200 |
| 2019-11-26 | 2019-11-22 | 0.726 | 514,951 | +75,728 | 0.07% | 374,000 |
| 2019-11-25 | 2019-11-21 | 0.687 | 439,223 | -45,437 | 0.06% | 301,600 |
| 2019-11-22 | 2019-11-20 | 0.700 | 484,660 | -60,583 | 0.06% | 339,200 |
| 2019-11-21 | 2019-11-19 | 0.713 | 545,243 | -121,165 | 0.07% | 388,800 |
| 2019-11-20 | 2019-11-18 | 0.607 | 666,408 | -30,291 | 0.09% | 404,800 |
| 2019-11-19 | 2019-11-15 | 0.614 | 696,699 | +106,019 | 0.09% | 427,800 |
| 2019-11-18 | 2019-11-14 | 0.673 | 590,680 | +196,894 | 0.08% | 397,800 |
| 2019-11-15 | 2019-11-13 | 0.819 | 393,786 | 0.05% | 322,400 |
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