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 | 0.180 | 59,000 | +0 | 0.00% | 10,620 |
| 2025-10-13 | 2025-10-09 | 0.174 | 59,000 | +0 | 0.00% | 10,266 |
| 2025-10-10 | 2025-10-08 | 0.177 | 59,000 | +0 | 0.00% | 10,443 |
| 2025-10-09 | 2025-10-06 | 0.187 | 59,000 | +0 | 0.00% | 11,033 |
| 2025-10-08 | 2025-10-03 | 0.180 | 59,000 | +0 | 0.00% | 10,620 |
| 2025-10-06 | 2025-10-02 | 0.183 | 59,000 | +0 | 0.00% | 10,797 |
| 2025-10-03 | 2025-09-30 | 0.187 | 59,000 | +0 | 0.00% | 11,033 |
| 2025-10-02 | 2025-09-29 | 0.189 | 59,000 | +0 | 0.00% | 11,151 |
| 2025-09-30 | 2025-09-26 | 0.187 | 59,000 | +0 | 0.00% | 11,033 |
| 2025-09-29 | 2025-09-25 | 0.204 | 59,000 | +0 | 0.00% | 12,036 |
| 2025-09-26 | 2025-09-24 | 0.204 | 59,000 | +0 | 0.00% | 12,036 |
| 2025-09-25 | 2025-09-23 | 0.194 | 59,000 | +0 | 0.00% | 11,446 |
| 2025-09-24 | 2025-09-22 | 0.199 | 59,000 | +0 | 0.00% | 11,741 |
| 2025-09-23 | 2025-09-19 | 0.202 | 59,000 | +0 | 0.00% | 11,918 |
| 2025-09-22 | 2025-09-18 | 0.205 | 59,000 | +0 | 0.00% | 12,095 |
| 2025-09-19 | 2025-09-17 | 0.206 | 59,000 | +0 | 0.00% | 12,154 |
| 2025-09-18 | 2025-09-16 | 0.208 | 59,000 | +0 | 0.00% | 12,272 |
| 2025-09-17 | 2025-09-15 | 0.209 | 59,000 | +0 | 0.00% | 12,331 |
| 2025-09-16 | 2025-09-12 | 0.213 | 59,000 | +24,000 | 0.00% | 12,567 |
| 2025-09-12 | 2025-09-10 | 0.290 | 35,000 | -21,000 | 0.00% | 10,150 |
| 2025-09-02 | 2025-08-29 | 0.184 | 56,000 | +1,000 | 0.00% | 10,304 |
| 2025-08-29 | 2025-08-27 | 0.188 | 55,000 | +1,000 | 0.00% | 10,340 |
| 2025-08-25 | 2025-08-21 | 0.237 | 54,000 | +20,000 | 0.00% | 12,798 |
| 2025-07-25 | 2025-07-23 | 0.305 | 34,000 | -40,000 | 0.00% | 10,370 |
| 2025-07-14 | 2025-07-10 | 0.405 | 74,000 | +40,000 | 0.00% | 29,970 |
| 2025-07-07 | 2025-07-03 | 0.690 | 34,000 | -7,000 | 0.00% | 23,460 |
| 2025-05-19 | 2025-05-15 | 0.210 | 41,000 | -5,000 | 0.00% | 8,610 |
| 2023-06-26 | 2023-06-21 | 1.200 | 46,000 | -6,000 | 0.00% | 55,200 |
| 2023-06-23 | 2023-06-20 | 1.200 | 52,000 | -5,000 | 0.00% | 62,400 |
| 2023-06-12 | 2023-06-08 | 1.230 | 57,000 | -2,000 | 0.00% | 70,110 |
| 2023-05-22 | 2023-05-18 | 1.240 | 59,000 | -4,000 | 0.00% | 73,160 |
| 2023-05-19 | 2023-05-17 | 1.250 | 63,000 | -3,000 | 0.00% | 78,750 |
| 2022-12-08 | 2022-12-06 | 1.300 | 66,000 | -1,000 | 0.00% | 85,800 |
| 2022-06-30 | 2022-06-28 | 1.731 | 67,000 | -2,536 | 0.00% | 116,009 |
| 2022-05-30 | 2022-05-26 | 1.812 | 69,536 | +3,973 | 0.00% | 126,000 |
| 2022-03-23 | 2022-03-21 | 2.134 | 65,563 | +19,868 | 0.00% | 139,921 |
| 2021-09-23 | 2021-09-20 | 2.819 | 45,695 | +6,953 | 0.00% | 128,800 |
| 2021-09-06 | 2021-09-02 | 3.216 | 38,742 | +542 | 0.00% | 124,593 |
| 2021-07-26 | 2021-07-22 | 3.165 | 38,200 | -19,590 | 0.00% | 120,900 |
| 2021-06-02 | 2021-05-31 | 3.249 | 57,790 | +1,502 | 0.00% | 187,780 |
| 2021-05-24 | 2021-05-20 | 3.312 | 56,288 | +19,081 | 0.00% | 186,440 |
| 2021-03-24 | 2021-03-22 | 3.291 | 37,207 | -9,541 | 0.00% | 122,459 |
| 2021-03-11 | 2021-03-09 | 2.987 | 46,748 | +7,633 | 0.00% | 139,651 |
| 2021-03-09 | 2021-03-05 | 3.176 | 39,115 | +6,678 | 0.00% | 124,228 |
| 2021-03-02 | 2021-02-26 | 3.249 | 32,437 | +5,724 | 0.00% | 105,399 |
| 2021-02-19 | 2021-02-17 | 3.281 | 26,713 | +4,770 | 0.00% | 87,640 |
| 2021-02-03 | 2021-02-01 | 3.186 | 21,943 | -19,081 | 0.00% | 69,921 |
| 2021-01-29 | 2021-01-27 | 3.186 | 41,024 | +19,081 | 0.00% | 130,721 |
| 2020-10-19 | 2020-10-15 | 3.218 | 21,943 | -8,586 | 0.00% | 70,611 |
| 2020-10-14 | 2020-10-09 | 3.207 | 30,529 | +8,586 | 0.00% | 97,920 |
| 2020-10-06 | 2020-09-30 | 3.312 | 21,943 | -19,081 | 0.00% | 72,681 |
| 2020-09-28 | 2020-09-24 | 3.165 | 41,024 | +9,541 | 0.00% | 129,861 |
| 2020-09-18 | 2020-09-16 | 3.134 | 31,483 | +2,862 | 0.00% | 98,669 |
| 2020-09-04 | 2020-09-02 | 3.303 | 28,621 | +373 | 0.00% | 94,530 |
| 2020-09-01 | 2020-08-28 | 3.303 | 28,248 | +6,591 | 0.00% | 93,299 |
| 2020-08-03 | 2020-07-30 | 3.228 | 21,657 | -2,825 | 0.00% | 69,920 |
| 2020-07-03 | 2020-06-30 | 3.356 | 24,482 | -2,825 | 0.00% | 82,160 |
| 2020-06-01 | 2020-05-28 | 3.539 | 27,307 | +835 | 0.00% | 96,626 |
| 2020-05-26 | 2020-05-22 | 3.440 | 26,472 | -18,256 | 0.00% | 91,061 |
| 2020-05-12 | 2020-05-08 | 3.407 | 44,728 | +2,738 | 0.00% | 152,390 |
| 2020-05-05 | 2020-04-29 | 3.396 | 41,990 | -9,128 | 0.00% | 142,602 |
| 2020-04-02 | 2020-03-31 | 3.166 | 51,118 | +9,128 | 0.00% | 161,841 |
| 2020-03-31 | 2020-03-27 | 3.155 | 41,990 | -8,215 | 0.00% | 132,481 |
| 2020-03-27 | 2020-03-25 | 3.067 | 50,205 | -913 | 0.00% | 154,000 |
| 2020-03-25 | 2020-03-23 | 2.936 | 51,118 | -11,866 | 0.00% | 150,081 |
| 2020-03-16 | 2020-03-12 | 3.297 | 62,984 | -10,041 | 0.00% | 207,689 |
| 2020-03-09 | 2020-03-05 | 3.330 | 73,025 | -5,477 | 0.00% | 243,199 |
| 2020-03-06 | 2020-03-04 | 3.319 | 78,502 | -9,128 | 0.01% | 260,579 |
| 2020-02-14 | 2020-02-12 | 3.451 | 87,630 | +10,953 | 0.01% | 302,399 |
| 2020-02-10 | 2020-02-06 | 3.374 | 76,677 | +7,303 | 0.01% | 258,722 |
| 2020-02-05 | 2020-02-03 | 3.352 | 69,374 | -82,153 | 0.00% | 232,560 |
| 2020-02-04 | 2020-01-31 | 3.276 | 151,527 | +18,256 | 0.01% | 496,338 |
| 2020-02-03 | 2020-01-30 | 3.254 | 133,271 | -27,385 | 0.01% | 433,620 |
| 2020-01-31 | 2020-01-29 | 3.440 | 160,656 | -912 | 0.01% | 552,641 |
| 2020-01-23 | 2020-01-21 | 3.560 | 161,568 | -9,129 | 0.01% | 575,248 |
| 2020-01-22 | 2020-01-20 | 3.725 | 170,697 | +9,129 | 0.01% | 635,801 |
| 2020-01-21 | 2020-01-17 | 3.747 | 161,568 | +118,666 | 0.01% | 605,338 |
| 2020-01-20 | 2020-01-16 | 3.725 | 42,902 | -20,995 | 0.00% | 159,799 |
| 2020-01-08 | 2020-01-06 | 3.473 | 63,897 | -2,739 | 0.00% | 221,900 |
| 2020-01-07 | 2020-01-03 | 3.462 | 66,636 | -3,651 | 0.00% | 230,681 |
| 2020-01-03 | 2019-12-31 | 3.462 | 70,287 | -5,477 | 0.00% | 243,321 |
| 2019-12-30 | 2019-12-24 | 3.462 | 75,764 | -9,128 | 0.01% | 262,281 |
| 2019-12-20 | 2019-12-18 | 3.549 | 84,892 | +5,477 | 0.01% | 301,320 |
| 2019-12-19 | 2019-12-17 | 3.593 | 79,415 | +14,605 | 0.01% | 285,360 |
| 2019-12-18 | 2019-12-16 | 3.495 | 64,810 | -10,041 | 0.00% | 226,490 |
| 2019-12-17 | 2019-12-13 | 3.462 | 74,851 | -27,384 | 0.01% | 259,120 |
| 2019-12-13 | 2019-12-11 | 3.462 | 102,235 | -273,845 | 0.01% | 353,919 |
| 2019-12-12 | 2019-12-10 | 3.462 | 376,080 | -913 | 0.03% | 1,301,919 |
| 2019-12-11 | 2019-12-09 | 3.462 | 376,993 | -9,128 | 0.03% | 1,305,080 |
| 2019-12-10 | 2019-12-06 | 3.539 | 386,121 | +13,692 | 0.03% | 1,366,289 |
| 2019-12-09 | 2019-12-05 | 3.539 | 372,429 | 0.03% | 1,317,840 |
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