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 | 0.222 | 276,000 | +0 | 0.07% | 61,272 |
| 2025-10-13 | 2025-10-09 | 0.215 | 276,000 | +0 | 0.07% | 59,340 |
| 2025-10-10 | 2025-10-08 | 0.219 | 276,000 | +0 | 0.07% | 60,444 |
| 2025-10-09 | 2025-10-06 | 0.202 | 276,000 | +0 | 0.07% | 55,752 |
| 2025-10-08 | 2025-10-03 | 0.220 | 276,000 | +0 | 0.07% | 60,720 |
| 2025-10-06 | 2025-10-02 | 0.250 | 276,000 | +0 | 0.07% | 69,000 |
| 2025-10-03 | 2025-09-30 | 0.265 | 276,000 | +0 | 0.07% | 73,140 |
| 2025-10-02 | 2025-09-29 | 0.249 | 276,000 | +0 | 0.07% | 68,724 |
| 2025-09-30 | 2025-09-26 | 0.240 | 276,000 | +0 | 0.07% | 66,240 |
| 2025-09-29 | 2025-09-25 | 0.240 | 276,000 | +0 | 0.07% | 66,240 |
| 2025-09-26 | 2025-09-24 | 0.240 | 276,000 | +0 | 0.07% | 66,240 |
| 2025-09-25 | 2025-09-23 | 0.240 | 276,000 | +0 | 0.07% | 66,240 |
| 2025-09-24 | 2025-09-22 | 0.240 | 276,000 | +0 | 0.07% | 66,240 |
| 2025-09-23 | 2025-09-19 | 0.240 | 276,000 | +0 | 0.07% | 66,240 |
| 2025-09-22 | 2025-09-18 | 0.240 | 276,000 | +0 | 0.07% | 66,240 |
| 2025-09-19 | 2025-09-17 | 0.240 | 276,000 | +0 | 0.07% | 66,240 |
| 2025-09-18 | 2025-09-16 | 0.236 | 276,000 | +0 | 0.07% | 65,136 |
| 2025-09-17 | 2025-09-15 | 0.230 | 276,000 | +50,000 | 0.07% | 63,480 |
| 2025-09-02 | 2025-08-29 | 0.246 | 226,000 | +170,000 | 0.06% | 55,596 |
| 2024-08-21 | 2024-08-19 | 0.238 | 56,000 | -300,000 | 0.01% | 13,328 |
| 2023-04-20 | 2023-04-18 | 0.385 | 356,000 | -300,000 | 0.09% | 137,060 |
| 2023-04-19 | 2023-04-17 | 0.400 | 656,000 | +600,000 | 0.16% | 262,400 |
| 2022-11-17 | 2022-11-15 | 0.380 | 56,000 | -48,000 | 0.01% | 21,280 |
| 2022-06-22 | 2022-06-20 | 0.640 | 104,000 | -2,000 | 0.03% | 66,560 |
| 2022-06-07 | 2022-06-02 | 0.690 | 106,000 | +2,000 | 0.03% | 73,140 |
| 2022-05-03 | 2022-04-28 | 0.610 | 104,000 | -2,000 | 0.03% | 63,440 |
| 2022-04-13 | 2022-04-11 | 0.680 | 106,000 | +8,000 | 0.03% | 72,080 |
| 2022-04-12 | 2022-04-08 | 0.750 | 98,000 | +14,000 | 0.02% | 73,500 |
| 2022-04-11 | 2022-04-07 | 0.750 | 84,000 | +14,000 | 0.02% | 63,000 |
| 2022-04-08 | 2022-04-06 | 0.750 | 70,000 | +12,000 | 0.02% | 52,500 |
| 2022-02-07 | 2022-01-31 | 0.900 | 58,000 | -2,000 | 0.01% | 52,200 |
| 2022-01-28 | 2022-01-26 | 0.950 | 60,000 | +2,000 | 0.01% | 57,000 |
| 2022-01-26 | 2022-01-24 | 1.040 | 58,000 | +2,000 | 0.01% | 60,320 |
| 2021-12-14 | 2021-12-10 | 0.960 | 56,000 | -2,000 | 0.01% | 53,760 |
| 2021-11-30 | 2021-11-26 | 1.220 | 58,000 | +2,000 | 0.01% | 70,760 |
| 2021-08-30 | 2021-08-26 | 1.330 | 56,000 | -10,000 | 0.01% | 74,480 |
| 2021-07-02 | 2021-06-29 | 1.040 | 66,000 | -40,000 | 0.02% | 68,640 |
| 2021-03-22 | 2021-03-18 | 0.970 | 106,000 | +20,000 | 0.03% | 102,820 |
| 2021-02-18 | 2021-02-16 | 0.980 | 86,000 | +20,000 | 0.02% | 84,280 |
| 2020-12-16 | 2020-12-14 | 1.200 | 66,000 | +20,000 | 0.02% | 79,200 |
| 2020-12-10 | 2020-12-08 | 1.270 | 46,000 | -20,000 | 0.01% | 58,420 |
| 2020-11-27 | 2020-11-25 | 1.230 | 66,000 | +20,000 | 0.02% | 81,180 |
| 2020-10-30 | 2020-10-28 | 1.320 | 46,000 | -8,000 | 0.01% | 60,720 |
| 2020-10-07 | 2020-10-05 | 1.320 | 54,000 | -10,000 | 0.01% | 71,280 |
| 2020-09-16 | 2020-09-14 | 1.310 | 64,000 | -2,000 | 0.02% | 83,840 |
| 2020-09-02 | 2020-08-31 | 1.300 | 66,000 | -10,000 | 0.02% | 85,800 |
| 2020-08-06 | 2020-08-04 | 1.320 | 76,000 | -20,000 | 0.02% | 100,320 |
| 2020-06-29 | 2020-06-24 | 1.436 | 96,000 | +3,721 | 0.02% | 137,822 |
| 2020-06-17 | 2020-06-15 | 1.404 | 92,279 | -1,923 | 0.02% | 129,600 |
| 2020-05-19 | 2020-05-15 | 1.436 | 94,202 | +1,923 | 0.02% | 135,241 |
| 2020-05-07 | 2020-05-05 | 1.144 | 92,279 | -1,923 | 0.02% | 105,600 |
| 2020-04-28 | 2020-04-24 | 1.228 | 94,202 | -3,845 | 0.02% | 115,641 |
| 2020-04-23 | 2020-04-21 | 1.113 | 98,047 | +1,923 | 0.03% | 109,141 |
| 2020-04-16 | 2020-04-14 | 1.092 | 96,124 | +9,612 | 0.02% | 105,000 |
| 2020-04-15 | 2020-04-09 | 1.082 | 86,512 | -1,922 | 0.02% | 93,600 |
| 2020-03-23 | 2020-03-19 | 0.811 | 88,434 | -5,768 | 0.02% | 71,760 |
| 2020-03-19 | 2020-03-17 | 0.822 | 94,202 | +5,768 | 0.02% | 77,420 |
| 2020-03-18 | 2020-03-16 | 0.822 | 88,434 | +3,845 | 0.02% | 72,680 |
| 2020-03-12 | 2020-03-10 | 0.895 | 84,589 | -1,923 | 0.02% | 75,680 |
| 2020-03-11 | 2020-03-09 | 0.884 | 86,512 | -1,922 | 0.02% | 76,500 |
| 2020-03-04 | 2020-03-02 | 0.988 | 88,434 | +1,922 | 0.02% | 87,400 |
| 2020-03-03 | 2020-02-28 | 0.978 | 86,512 | -113,426 | 0.02% | 84,600 |
| 2020-02-26 | 2020-02-24 | 1.030 | 199,938 | +1,922 | 0.05% | 205,920 |
| 2020-02-21 | 2020-02-19 | 1.051 | 198,016 | +96,125 | 0.05% | 208,061 |
| 2020-02-19 | 2020-02-17 | 1.092 | 101,891 | -5,768 | 0.03% | 111,299 |
| 2020-02-14 | 2020-02-12 | 1.020 | 107,659 | +5,768 | 0.03% | 109,760 |
| 2020-02-06 | 2020-02-04 | 1.020 | 101,891 | -9,613 | 0.03% | 103,880 |
| 2020-02-03 | 2020-01-30 | 1.144 | 111,504 | -11,535 | 0.03% | 127,600 |
| 2020-01-31 | 2020-01-29 | 1.186 | 123,039 | +5,768 | 0.03% | 145,920 |
| 2020-01-30 | 2020-01-24 | 1.373 | 117,271 | +7,690 | 0.03% | 161,040 |
| 2020-01-20 | 2020-01-16 | 1.529 | 109,581 | -48,062 | 0.03% | 167,579 |
| 2020-01-17 | 2020-01-15 | 1.519 | 157,643 | -38,450 | 0.04% | 239,439 |
| 2020-01-16 | 2020-01-14 | 1.404 | 196,093 | -11,535 | 0.05% | 275,400 |
| 2020-01-15 | 2020-01-13 | 1.519 | 207,628 | 0.05% | 315,360 |
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