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 | 0.720 | 54,000 | +0 | 0.01% | 38,880 |
| 2025-10-13 | 2025-10-09 | 0.770 | 54,000 | +0 | 0.01% | 41,580 |
| 2025-10-10 | 2025-10-08 | 0.810 | 54,000 | -6,000 | 0.01% | 43,740 |
| 2025-10-02 | 2025-09-29 | 0.810 | 60,000 | +6,000 | 0.01% | 48,600 |
| 2025-08-15 | 2025-08-13 | 0.530 | 54,000 | -6,000 | 0.01% | 28,620 |
| 2025-08-08 | 2025-08-06 | 0.550 | 60,000 | -12,000 | 0.01% | 33,000 |
| 2025-07-04 | 2025-07-02 | 0.570 | 72,000 | +12,000 | 0.01% | 41,040 |
| 2025-06-27 | 2025-06-25 | 0.590 | 60,000 | +6,000 | 0.01% | 35,400 |
| 2025-01-07 | 2025-01-03 | 0.650 | 54,000 | +36,000 | 0.01% | 35,100 |
| 2024-11-08 | 2024-11-06 | 0.590 | 18,000 | -66,000 | 0.00% | 10,620 |
| 2024-11-04 | 2024-10-31 | 0.600 | 84,000 | +18,000 | 0.01% | 50,400 |
| 2024-10-30 | 2024-10-28 | 0.570 | 66,000 | +48,000 | 0.01% | 37,620 |
| 2024-04-18 | 2024-04-16 | 0.780 | 18,000 | -18,000 | 0.00% | 14,040 |
| 2024-04-17 | 2024-04-15 | 0.740 | 36,000 | -18,000 | 0.01% | 26,640 |
| 2024-04-11 | 2024-04-09 | 0.790 | 54,000 | +30,000 | 0.01% | 42,660 |
| 2024-04-08 | 2024-04-03 | 0.710 | 24,000 | -12,000 | 0.00% | 17,040 |
| 2024-04-05 | 2024-04-02 | 0.640 | 36,000 | -6,000 | 0.01% | 23,040 |
| 2024-04-03 | 2024-03-28 | 0.600 | 42,000 | +6,000 | 0.01% | 25,200 |
| 2024-04-02 | 2024-03-27 | 0.650 | 36,000 | -12,000 | 0.01% | 23,400 |
| 2024-03-28 | 2024-03-26 | 0.650 | 48,000 | -114,000 | 0.01% | 31,200 |
| 2024-03-25 | 2024-03-21 | 0.270 | 162,000 | +18,000 | 0.03% | 43,740 |
| 2024-03-20 | 2024-03-18 | 0.237 | 144,000 | -36,000 | 0.02% | 34,128 |
| 2024-03-19 | 2024-03-15 | 0.231 | 180,000 | +36,000 | 0.03% | 41,580 |
| 2024-03-18 | 2024-03-14 | 0.239 | 144,000 | -18,000 | 0.02% | 34,416 |
| 2024-03-15 | 2024-03-13 | 0.280 | 162,000 | -12,000 | 0.03% | 45,360 |
| 2024-03-14 | 2024-03-12 | 0.240 | 174,000 | +30,000 | 0.03% | 41,760 |
| 2024-02-22 | 2024-02-20 | 0.225 | 144,000 | -18,000 | 0.02% | 32,400 |
| 2024-02-08 | 2024-02-06 | 0.239 | 162,000 | +18,000 | 0.03% | 38,718 |
| 2024-02-07 | 2024-02-05 | 0.250 | 144,000 | -36,000 | 0.02% | 36,000 |
| 2024-02-06 | 2024-02-02 | 0.226 | 180,000 | +6,000 | 0.03% | 40,680 |
| 2024-01-30 | 2024-01-26 | 0.246 | 174,000 | +6,000 | 0.03% | 42,804 |
| 2024-01-22 | 2024-01-18 | 0.290 | 168,000 | -24,000 | 0.03% | 48,720 |
| 2024-01-19 | 2024-01-17 | 0.250 | 192,000 | +24,000 | 0.03% | 48,000 |
| 2024-01-16 | 2024-01-12 | 0.275 | 168,000 | +6,000 | 0.03% | 46,200 |
| 2024-01-11 | 2024-01-09 | 0.285 | 162,000 | +18,000 | 0.03% | 46,170 |
| 2023-11-30 | 2023-11-28 | 0.335 | 144,000 | -6,000 | 0.02% | 48,240 |
| 2023-11-27 | 2023-11-23 | 0.295 | 150,000 | -6,000 | 0.03% | 44,250 |
| 2023-11-24 | 2023-11-22 | 0.320 | 156,000 | -18,000 | 0.03% | 49,920 |
| 2023-11-23 | 2023-11-21 | 0.315 | 174,000 | -24,000 | 0.03% | 54,810 |
| 2023-11-22 | 2023-11-20 | 0.280 | 198,000 | +30,000 | 0.03% | 55,440 |
| 2023-11-21 | 2023-11-17 | 0.290 | 168,000 | +18,000 | 0.03% | 48,720 |
| 2023-11-20 | 2023-11-16 | 0.300 | 150,000 | -6,000 | 0.03% | 45,000 |
| 2023-11-17 | 2023-11-15 | 0.300 | 156,000 | +12,000 | 0.03% | 46,800 |
| 2023-10-24 | 2023-10-19 | 0.395 | 144,000 | -18,000 | 0.02% | 56,880 |
| 2023-10-19 | 2023-10-17 | 0.360 | 162,000 | -6,000 | 0.03% | 58,320 |
| 2023-10-18 | 2023-10-16 | 0.360 | 168,000 | -6,000 | 0.03% | 60,480 |
| 2023-10-17 | 2023-10-13 | 0.325 | 174,000 | +6,000 | 0.03% | 56,550 |
| 2023-10-16 | 2023-10-12 | 0.370 | 168,000 | -66,000 | 0.03% | 62,160 |
| 2023-10-13 | 2023-10-11 | 0.350 | 234,000 | -24,000 | 0.04% | 81,900 |
| 2023-10-12 | 2023-10-10 | 0.350 | 258,000 | -18,000 | 0.04% | 90,300 |
| 2023-10-11 | 2023-10-09 | 0.265 | 276,000 | +18,000 | 0.05% | 73,140 |
| 2023-10-10 | 2023-10-06 | 0.315 | 258,000 | +72,000 | 0.04% | 81,270 |
| 2023-10-04 | 2023-09-29 | 0.400 | 186,000 | -6,000 | 0.03% | 74,400 |
| 2023-10-03 | 2023-09-28 | 0.395 | 192,000 | -24,000 | 0.03% | 75,840 |
| 2023-09-29 | 2023-09-27 | 0.390 | 216,000 | +72,000 | 0.04% | 84,240 |
| 2023-03-07 | 2023-03-03 | 0.780 | 144,000 | +30,000 | 0.02% | 112,320 |
| 2023-02-27 | 2023-02-23 | 0.840 | 114,000 | -6,000 | 0.02% | 95,760 |
| 2023-02-23 | 2023-02-21 | 0.890 | 120,000 | +30,000 | 0.02% | 106,800 |
| 2023-02-22 | 2023-02-20 | 0.860 | 90,000 | +18,000 | 0.01% | 77,400 |
| 2023-02-21 | 2023-02-17 | 0.860 | 72,000 | +30,000 | 0.01% | 61,920 |
| 2023-02-14 | 2023-02-10 | 0.880 | 42,000 | +6,000 | 0.01% | 36,960 |
| 2022-12-16 | 2022-12-14 | 0.720 | 36,000 | -6,000 | 0.01% | 25,920 |
| 2022-11-03 | 2022-11-01 | 0.980 | 42,000 | +6,000 | 0.01% | 41,160 |
| 2022-10-12 | 2022-10-10 | 0.990 | 36,000 | +6,000 | 0.01% | 35,640 |
| 2022-10-03 | 2022-09-29 | 0.980 | 30,000 | -6,000 | 0.01% | 29,400 |
| 2022-09-29 | 2022-09-27 | 1.050 | 36,000 | +12,000 | 0.01% | 37,800 |
| 2022-09-27 | 2022-09-23 | 1.230 | 24,000 | +6,000 | 0.00% | 29,520 |
| 2022-09-20 | 2022-09-16 | 1.190 | 18,000 | +18,000 | 0.00% | 21,420 |
| 2022-05-30 | 2022-05-26 | 1.460 | 0 | -6,000 | ||
| 2022-05-25 | 2022-05-23 | 1.080 | 6,000 | +6,000 | 0.00% | 6,480 |
| 2022-05-12 | 2022-05-10 | 0.970 | 0 | -360,000 | ||
| 2022-04-08 | 2022-04-06 | 0.980 | 360,000 | -6,000 | 0.06% | 352,800 |
| 2022-04-06 | 2022-04-01 | 0.970 | 366,000 | -12,000 | 0.06% | 355,020 |
| 2022-03-29 | 2022-03-25 | 0.960 | 378,000 | -6,000 | 0.06% | 362,880 |
| 2022-03-09 | 2022-03-07 | 0.780 | 384,000 | -6,000 | 0.06% | 299,520 |
| 2022-03-08 | 2022-03-04 | 0.800 | 390,000 | +6,000 | 0.07% | 312,000 |
| 2022-01-21 | 2022-01-19 | 0.800 | 384,000 | -12,000 | 0.06% | 307,200 |
| 2022-01-17 | 2022-01-13 | 0.730 | 396,000 | -18,000 | 0.07% | 289,080 |
| 2021-12-22 | 2021-12-20 | 0.520 | 414,000 | -18,000 | 0.07% | 215,280 |
| 2021-11-30 | 2021-11-26 | 0.435 | 432,000 | -114,000 | 0.07% | 187,920 |
| 2021-11-09 | 2021-11-05 | 0.440 | 546,000 | -12,000 | 0.09% | 240,240 |
| 2021-11-04 | 2021-11-02 | 0.440 | 558,000 | -6,000 | 0.09% | 245,520 |
| 2021-11-03 | 2021-11-01 | 0.435 | 564,000 | +6,000 | 0.09% | 245,340 |
| 2021-10-25 | 2021-10-21 | 0.410 | 558,000 | +6,000 | 0.09% | 228,780 |
| 2021-09-13 | 2021-09-09 | 0.435 | 552,000 | -144,000 | 0.09% | 240,120 |
| 2021-09-09 | 2021-09-07 | 0.410 | 696,000 | +6,000 | 0.12% | 285,360 |
| 2021-09-03 | 2021-09-01 | 0.420 | 690,000 | -216,000 | 0.11% | 289,800 |
| 2021-08-31 | 2021-08-27 | 0.385 | 906,000 | +48,000 | 0.15% | 348,810 |
| 2021-08-27 | 2021-08-25 | 0.405 | 858,000 | -6,000 | 0.14% | 347,490 |
| 2021-08-26 | 2021-08-24 | 0.425 | 864,000 | +102,000 | 0.14% | 367,200 |
| 2021-08-18 | 2021-08-16 | 0.435 | 762,000 | -300,000 | 0.13% | 331,470 |
| 2021-08-17 | 2021-08-13 | 0.420 | 1,062,000 | -60,000 | 0.18% | 446,040 |
| 2021-08-13 | 2021-08-11 | 0.415 | 1,122,000 | +60,000 | 0.19% | 465,630 |
| 2021-08-09 | 2021-08-05 | 0.370 | 1,062,000 | +120,000 | 0.18% | 392,940 |
| 2021-08-06 | 2021-08-04 | 0.390 | 942,000 | -174,000 | 0.16% | 367,380 |
| 2021-08-05 | 2021-08-03 | 0.395 | 1,116,000 | -24,000 | 0.19% | 440,820 |
| 2021-08-03 | 2021-07-30 | 0.400 | 1,140,000 | +216,000 | 0.19% | 456,000 |
| 2021-07-29 | 2021-07-27 | 0.420 | 924,000 | -42,000 | 0.15% | 388,080 |
| 2021-07-28 | 2021-07-26 | 0.430 | 966,000 | -180,000 | 0.16% | 415,380 |
| 2021-07-27 | 2021-07-23 | 0.370 | 1,146,000 | -6,000 | 0.19% | 424,020 |
| 2021-07-26 | 2021-07-22 | 0.340 | 1,152,000 | -180,000 | 0.19% | 391,680 |
| 2021-07-23 | 2021-07-21 | 0.355 | 1,332,000 | +216,000 | 0.22% | 472,860 |
| 2021-07-22 | 2021-07-20 | 0.325 | 1,116,000 | -192,000 | 0.19% | 362,700 |
| 2021-07-20 | 2021-07-16 | 0.270 | 1,308,000 | +18,000 | 0.22% | 353,160 |
| 2021-07-19 | 2021-07-15 | 0.249 | 1,290,000 | -72,000 | 0.21% | 321,210 |
| 2021-07-16 | 2021-07-14 | 0.255 | 1,362,000 | -78,000 | 0.23% | 347,310 |
| 2021-07-08 | 2021-07-06 | 0.270 | 1,440,000 | +480,000 | 0.24% | 388,800 |
| 2021-07-06 | 2021-07-02 | 0.215 | 960,000 | -426,000 | 0.16% | 206,400 |
| 2021-07-05 | 2021-06-30 | 0.249 | 1,386,000 | +198,000 | 0.23% | 345,114 |
| 2021-07-02 | 2021-06-29 | 0.233 | 1,188,000 | -36,000 | 0.20% | 276,804 |
| 2021-06-30 | 2021-06-28 | 0.208 | 1,224,000 | +162,000 | 0.20% | 254,592 |
| 2021-06-28 | 2021-06-24 | 0.167 | 1,062,000 | +60,000 | 0.18% | 177,354 |
| 2021-05-27 | 2021-05-25 | 0.138 | 1,002,000 | +72,000 | 0.17% | 138,276 |
| 2021-03-08 | 2021-03-04 | 0.148 | 930,000 | +12,000 | 0.15% | 137,640 |
| 2021-02-09 | 2021-02-05 | 0.146 | 918,000 | -30,000 | 0.15% | 134,028 |
| 2021-02-03 | 2021-02-01 | 0.159 | 948,000 | +18,000 | 0.16% | 150,732 |
| 2021-02-01 | 2021-01-28 | 0.148 | 930,000 | +12,000 | 0.15% | 137,640 |
| 2021-01-25 | 2021-01-21 | 0.139 | 918,000 | -72,000 | 0.15% | 127,602 |
| 2021-01-21 | 2021-01-19 | 0.158 | 990,000 | +72,000 | 0.17% | 156,420 |
| 2020-12-21 | 2020-12-17 | 0.128 | 918,000 | +12,000 | 0.15% | 117,504 |
| 2020-12-18 | 2020-12-16 | 0.119 | 906,000 | -6,000 | 0.15% | 107,814 |
| 2020-12-16 | 2020-12-14 | 0.123 | 912,000 | -12,000 | 0.15% | 112,176 |
| 2020-12-15 | 2020-12-11 | 0.099 | 924,000 | -168,000 | 0.15% | 91,476 |
| 2020-10-06 | 2020-09-30 | 0.091 | 1,092,000 | -18,000 | 0.18% | 99,372 |
| 2020-09-24 | 2020-09-22 | 0.091 | 1,110,000 | -150,000 | 0.18% | 101,010 |
| 2020-09-22 | 2020-09-18 | 0.094 | 1,260,000 | -174,000 | 0.21% | 118,440 |
| 2020-08-26 | 2020-08-24 | 0.097 | 1,434,000 | -36,000 | 0.24% | 139,098 |
| 2020-08-19 | 2020-08-17 | 0.096 | 1,470,000 | -204,000 | 0.24% | 141,120 |
| 2020-08-13 | 2020-08-11 | 0.101 | 1,674,000 | -54,000 | 0.28% | 169,074 |
| 2020-08-12 | 2020-08-10 | 0.105 | 1,728,000 | +510,000 | 0.29% | 181,440 |
| 2020-08-11 | 2020-08-07 | 0.097 | 1,218,000 | -96,000 | 0.20% | 118,146 |
| 2020-08-05 | 2020-08-03 | 0.100 | 1,314,000 | +36,000 | 0.22% | 131,400 |
| 2020-06-18 | 2020-06-16 | 0.083 | 1,278,000 | -42,000 | 0.21% | 106,074 |
| 2020-05-22 | 2020-05-20 | 0.083 | 1,320,000 | -600,000 | 0.22% | 109,560 |
| 2020-05-11 | 2020-05-07 | 0.081 | 1,920,000 | +630,000 | 0.32% | 155,520 |
| 2020-03-24 | 2020-03-20 | 0.077 | 1,290,000 | -6,000 | 0.21% | 99,330 |
| 2020-03-18 | 2020-03-16 | 0.082 | 1,296,000 | +120,000 | 0.22% | 106,272 |
| 2020-02-26 | 2020-02-24 | 0.133 | 1,176,000 | +6,000 | 0.20% | 156,408 |
| 2020-02-25 | 2020-02-21 | 0.125 | 1,170,000 | -222,000 | 0.19% | 146,250 |
| 2020-02-21 | 2020-02-19 | 0.123 | 1,392,000 | -30,000 | 0.23% | 171,216 |
| 2020-02-11 | 2020-02-07 | 0.136 | 1,422,000 | +60,000 | 0.24% | 193,392 |
| 2020-02-10 | 2020-02-06 | 0.156 | 1,362,000 | +60,000 | 0.23% | 212,472 |
| 2020-02-07 | 2020-02-05 | 0.158 | 1,302,000 | -486,000 | 0.22% | 205,716 |
| 2020-02-04 | 2020-01-31 | 0.119 | 1,788,000 | -150,000 | 0.30% | 212,772 |
| 2020-02-03 | 2020-01-30 | 0.128 | 1,938,000 | +240,000 | 0.32% | 248,064 |
| 2020-01-22 | 2020-01-20 | 0.168 | 1,698,000 | -84,000 | 0.28% | 285,264 |
| 2020-01-20 | 2020-01-16 | 0.157 | 1,782,000 | +84,000 | 0.30% | 279,774 |
| 2020-01-17 | 2020-01-15 | 0.161 | 1,698,000 | -6,000 | 0.28% | 273,378 |
| 2020-01-16 | 2020-01-14 | 0.166 | 1,704,000 | -24,000 | 0.28% | 282,864 |
| 2020-01-13 | 2020-01-09 | 0.172 | 1,728,000 | +240,000 | 0.29% | 297,216 |
| 2020-01-10 | 2020-01-08 | 0.177 | 1,488,000 | +84,000 | 0.25% | 263,376 |
| 2020-01-07 | 2020-01-03 | 0.182 | 1,404,000 | -12,000 | 0.23% | 255,528 |
| 2020-01-03 | 2019-12-31 | 0.196 | 1,416,000 | -150,000 | 0.24% | 277,536 |
| 2019-12-30 | 2019-12-24 | 0.224 | 1,566,000 | -42,000 | 0.26% | 350,784 |
| 2019-12-27 | 2019-12-20 | 0.210 | 1,608,000 | -72,000 | 0.27% | 337,680 |
| 2019-12-20 | 2019-12-18 | 0.226 | 1,680,000 | -42,000 | 0.28% | 379,680 |
| 2019-12-19 | 2019-12-17 | 0.237 | 1,722,000 | -18,000 | 0.29% | 408,114 |
| 2019-12-18 | 2019-12-16 | 0.232 | 1,740,000 | -150,000 | 0.29% | 403,680 |
| 2019-12-17 | 2019-12-13 | 0.255 | 1,890,000 | +6,000 | 0.32% | 481,950 |
| 2019-12-16 | 2019-12-12 | 0.280 | 1,884,000 | +108,000 | 0.31% | 527,520 |
| 2019-12-13 | 2019-12-11 | 0.280 | 1,776,000 | -30,000 | 0.30% | 497,280 |
| 2019-12-12 | 2019-12-10 | 0.255 | 1,806,000 | +366,000 | 0.30% | 460,530 |
| 2019-12-11 | 2019-12-09 | 0.280 | 1,440,000 | 0.24% | 403,200 |
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