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 | 0.045 | 910,000 | +0 | 0.11% | 40,950 |
| 2025-10-13 | 2025-10-09 | 0.045 | 910,000 | +0 | 0.11% | 40,950 |
| 2025-10-10 | 2025-10-08 | 0.046 | 910,000 | +0 | 0.11% | 41,860 |
| 2025-10-09 | 2025-10-06 | 0.042 | 910,000 | +0 | 0.11% | 38,220 |
| 2025-10-08 | 2025-10-03 | 0.042 | 910,000 | +0 | 0.11% | 38,220 |
| 2025-10-06 | 2025-10-02 | 0.042 | 910,000 | +0 | 0.11% | 38,220 |
| 2025-10-03 | 2025-09-30 | 0.042 | 910,000 | +0 | 0.11% | 38,220 |
| 2025-10-02 | 2025-09-29 | 0.043 | 910,000 | +0 | 0.11% | 39,130 |
| 2025-09-30 | 2025-09-26 | 0.044 | 910,000 | +0 | 0.11% | 40,040 |
| 2025-09-29 | 2025-09-25 | 0.043 | 910,000 | +0 | 0.11% | 39,130 |
| 2025-09-26 | 2025-09-24 | 0.048 | 910,000 | +0 | 0.11% | 43,680 |
| 2025-09-25 | 2025-09-23 | 0.051 | 910,000 | +0 | 0.11% | 46,410 |
| 2025-09-24 | 2025-09-22 | 0.050 | 910,000 | +0 | 0.11% | 45,500 |
| 2025-09-23 | 2025-09-19 | 0.051 | 910,000 | +0 | 0.11% | 46,410 |
| 2025-09-22 | 2025-09-18 | 0.052 | 910,000 | +0 | 0.11% | 47,320 |
| 2025-09-19 | 2025-09-17 | 0.054 | 910,000 | +0 | 0.11% | 49,140 |
| 2025-09-18 | 2025-09-16 | 0.055 | 910,000 | +0 | 0.11% | 50,050 |
| 2025-09-17 | 2025-09-15 | 0.055 | 910,000 | +0 | 0.11% | 50,050 |
| 2025-09-16 | 2025-09-12 | 0.055 | 910,000 | +0 | 0.11% | 50,050 |
| 2025-09-15 | 2025-09-11 | 0.055 | 910,000 | +0 | 0.11% | 50,050 |
| 2025-09-12 | 2025-09-10 | 0.056 | 910,000 | +0 | 0.11% | 50,960 |
| 2025-09-11 | 2025-09-09 | 0.054 | 910,000 | +0 | 0.11% | 49,140 |
| 2025-09-10 | 2025-09-08 | 0.055 | 910,000 | +0 | 0.11% | 50,050 |
| 2025-09-09 | 2025-09-05 | 0.055 | 910,000 | +0 | 0.11% | 50,050 |
| 2025-09-08 | 2025-09-04 | 0.054 | 910,000 | +0 | 0.11% | 49,140 |
| 2025-09-05 | 2025-09-03 | 0.053 | 910,000 | +0 | 0.11% | 48,230 |
| 2025-09-04 | 2025-09-02 | 0.053 | 910,000 | +0 | 0.11% | 48,230 |
| 2025-09-03 | 2025-09-01 | 0.055 | 910,000 | +0 | 0.11% | 50,050 |
| 2025-09-02 | 2025-08-29 | 0.056 | 910,000 | +0 | 0.11% | 50,960 |
| 2025-09-01 | 2025-08-28 | 0.051 | 910,000 | +0 | 0.11% | 46,410 |
| 2025-08-29 | 2025-08-27 | 0.051 | 910,000 | +0 | 0.11% | 46,410 |
| 2025-08-28 | 2025-08-26 | 0.050 | 910,000 | +0 | 0.11% | 45,500 |
| 2025-08-27 | 2025-08-25 | 0.050 | 910,000 | +0 | 0.11% | 45,500 |
| 2025-08-26 | 2025-08-22 | 0.054 | 910,000 | +0 | 0.11% | 49,140 |
| 2025-08-25 | 2025-08-21 | 0.053 | 910,000 | +0 | 0.11% | 48,230 |
| 2025-08-22 | 2025-08-20 | 0.054 | 910,000 | +0 | 0.11% | 49,140 |
| 2025-08-21 | 2025-08-19 | 0.055 | 910,000 | +0 | 0.11% | 50,050 |
| 2025-08-20 | 2025-08-18 | 0.059 | 910,000 | +0 | 0.11% | 53,690 |
| 2025-08-19 | 2025-08-15 | 0.057 | 910,000 | +0 | 0.11% | 51,870 |
| 2025-08-18 | 2025-08-14 | 0.059 | 910,000 | +0 | 0.11% | 53,690 |
| 2025-08-15 | 2025-08-13 | 0.056 | 910,000 | +0 | 0.11% | 50,960 |
| 2025-08-14 | 2025-08-12 | 0.060 | 910,000 | +0 | 0.11% | 54,600 |
| 2025-08-13 | 2025-08-11 | 0.059 | 910,000 | +0 | 0.11% | 53,690 |
| 2025-08-12 | 2025-08-08 | 0.053 | 910,000 | +0 | 0.11% | 48,230 |
| 2025-08-11 | 2025-08-07 | 0.052 | 910,000 | +0 | 0.11% | 47,320 |
| 2025-08-08 | 2025-08-06 | 0.051 | 910,000 | +0 | 0.11% | 46,410 |
| 2025-08-07 | 2025-08-05 | 0.051 | 910,000 | +0 | 0.11% | 46,410 |
| 2025-08-06 | 2025-08-04 | 0.054 | 910,000 | +0 | 0.11% | 49,140 |
| 2025-08-05 | 2025-08-01 | 0.054 | 910,000 | +0 | 0.11% | 49,140 |
| 2025-08-04 | 2025-07-31 | 0.052 | 910,000 | +0 | 0.11% | 47,320 |
| 2025-08-01 | 2025-07-30 | 0.052 | 910,000 | +0 | 0.11% | 47,320 |
| 2025-07-31 | 2025-07-29 | 0.054 | 910,000 | +0 | 0.11% | 49,140 |
| 2025-07-30 | 2025-07-28 | 0.059 | 910,000 | +0 | 0.11% | 53,690 |
| 2025-07-29 | 2025-07-25 | 0.060 | 910,000 | +0 | 0.11% | 54,600 |
| 2025-07-28 | 2025-07-24 | 0.048 | 910,000 | +0 | 0.11% | 43,680 |
| 2025-07-25 | 2025-07-23 | 0.044 | 910,000 | +0 | 0.11% | 40,040 |
| 2025-07-24 | 2025-07-22 | 0.043 | 910,000 | -1,350,000 | 0.11% | 39,130 |
| 2025-07-18 | 2025-07-16 | 0.037 | 2,260,000 | +30,000 | 0.27% | 83,620 |
| 2025-05-26 | 2025-05-22 | 0.060 | 2,230,000 | +50,000 | 0.27% | 133,800 |
| 2025-05-15 | 2025-05-13 | 0.065 | 2,180,000 | -2,000 | 0.26% | 141,700 |
| 2025-05-14 | 2025-05-12 | 0.065 | 2,182,000 | +80,000 | 0.26% | 141,830 |
| 2025-05-09 | 2025-05-07 | 0.063 | 2,102,000 | -100,000 | 0.25% | 132,426 |
| 2025-04-25 | 2025-04-23 | 0.067 | 2,202,000 | -90,000 | 0.26% | 147,534 |
| 2025-04-16 | 2025-04-14 | 0.059 | 2,292,000 | +90,000 | 0.39% | 135,228 |
| 2025-03-26 | 2025-03-24 | 0.064 | 2,202,000 | -40,000 | 0.37% | 140,928 |
| 2025-03-20 | 2025-03-18 | 0.066 | 2,242,000 | -120,000 | 0.38% | 147,972 |
| 2025-03-17 | 2025-03-13 | 0.059 | 2,362,000 | -80,000 | 0.40% | 139,358 |
| 2025-03-13 | 2025-03-11 | 0.053 | 2,442,000 | +2,000 | 0.41% | 129,426 |
| 2025-03-12 | 2025-03-10 | 0.050 | 2,440,000 | +60,000 | 0.41% | 122,000 |
| 2025-02-18 | 2025-02-14 | 0.046 | 2,380,000 | -60,000 | 0.40% | 109,480 |
| 2024-12-03 | 2024-11-29 | 0.073 | 2,440,000 | +80,000 | 0.41% | 178,120 |
| 2024-10-16 | 2024-10-14 | 0.063 | 2,360,000 | +18,000 | 0.40% | 148,680 |
| 2024-10-02 | 2024-09-27 | 0.045 | 2,342,000 | -158,000 | 0.39% | 105,390 |
| 2024-08-13 | 2024-08-09 | 0.045 | 2,500,000 | -200,000 | 0.42% | 112,500 |
| 2024-07-30 | 2024-07-26 | 0.046 | 2,700,000 | -10,000 | 0.45% | 124,200 |
| 2024-06-20 | 2024-06-18 | 0.043 | 2,710,000 | -4,000 | 0.46% | 116,530 |
| 2024-05-28 | 2024-05-24 | 0.072 | 2,714,000 | -180,000 | 0.46% | 195,408 |
| 2024-05-27 | 2024-05-23 | 0.071 | 2,894,000 | -288,000 | 0.49% | 205,474 |
| 2024-05-23 | 2024-05-21 | 0.077 | 3,182,000 | +14,000 | 0.54% | 245,014 |
| 2024-05-22 | 2024-05-20 | 0.082 | 3,168,000 | +310,000 | 0.53% | 259,776 |
| 2024-05-14 | 2024-05-10 | 0.061 | 2,858,000 | -40,000 | 0.48% | 174,338 |
| 2024-05-02 | 2024-04-29 | 0.057 | 2,898,000 | +12,000 | 0.49% | 165,186 |
| 2024-04-11 | 2024-04-09 | 0.070 | 2,886,000 | -702,000 | 0.49% | 202,020 |
| 2024-03-20 | 2024-03-18 | 0.063 | 3,588,000 | -400,000 | 0.60% | 226,044 |
| 2024-03-04 | 2024-02-29 | 0.080 | 3,988,000 | -84,000 | 0.67% | 319,040 |
| 2024-02-23 | 2024-02-21 | 0.075 | 4,072,000 | +100,000 | 0.69% | 305,400 |
| 2024-02-22 | 2024-02-20 | 0.072 | 3,972,000 | -80,000 | 0.67% | 285,984 |
| 2024-02-19 | 2024-02-15 | 0.060 | 4,052,000 | +80,000 | 0.68% | 243,120 |
| 2024-01-25 | 2024-01-23 | 0.067 | 3,972,000 | +20,000 | 0.67% | 266,124 |
| 2024-01-19 | 2024-01-17 | 0.074 | 3,952,000 | -80,000 | 0.67% | 292,448 |
| 2024-01-15 | 2024-01-11 | 0.080 | 4,032,000 | +440,000 | 0.68% | 322,560 |
| 2024-01-10 | 2024-01-08 | 0.084 | 3,592,000 | -624,000 | 0.60% | 301,728 |
| 2024-01-09 | 2024-01-05 | 0.083 | 4,216,000 | +10,000 | 0.71% | 349,928 |
| 2024-01-08 | 2024-01-04 | 0.096 | 4,206,000 | +850,000 | 0.71% | 403,776 |
| 2024-01-05 | 2024-01-03 | 0.108 | 3,356,000 | +3,356,000 | 0.56% | 362,448 |
| 2022-04-28 | 2022-04-26 | 0.860 | 0 | -310,000 | ||
| 2022-02-16 | 2022-02-14 | 1.120 | 310,000 | +310,000 | 0.05% | 347,200 |
| 2022-01-12 | 2022-01-10 | 0.960 | 0 | -2,000 | ||
| 2021-11-24 | 2021-11-22 | 1.150 | 2,000 | -2,000 | 0.00% | 2,300 |
| 2021-11-17 | 2021-11-15 | 1.150 | 4,000 | +2,000 | 0.00% | 4,600 |
| 2021-11-16 | 2021-11-12 | 1.040 | 2,000 | +2,000 | 0.00% | 2,080 |
| 2021-02-16 | 2021-02-09 | 1.630 | 0 | -24,000 | ||
| 2021-02-05 | 2021-02-03 | 1.800 | 24,000 | -20,000 | 0.00% | 43,200 |
| 2021-02-04 | 2021-02-02 | 1.770 | 44,000 | -30,000 | 0.01% | 77,880 |
| 2021-01-14 | 2021-01-12 | 1.640 | 74,000 | -20,000 | 0.01% | 121,360 |
| 2021-01-08 | 2021-01-06 | 1.770 | 94,000 | +20,000 | 0.02% | 166,380 |
| 2020-12-07 | 2020-12-03 | 1.220 | 74,000 | +10,000 | 0.01% | 90,280 |
| 2020-11-27 | 2020-11-25 | 1.340 | 64,000 | -20,000 | 0.01% | 85,760 |
| 2020-11-19 | 2020-11-17 | 1.340 | 84,000 | +14,000 | 0.01% | 112,560 |
| 2020-11-10 | 2020-11-06 | 1.310 | 70,000 | -30,000 | 0.01% | 91,700 |
| 2020-11-03 | 2020-10-30 | 1.020 | 100,000 | +18,000 | 0.02% | 102,000 |
| 2020-10-30 | 2020-10-28 | 1.010 | 82,000 | +26,000 | 0.01% | 82,820 |
| 2020-10-28 | 2020-10-23 | 1.000 | 56,000 | -2,000 | 0.01% | 56,000 |
| 2020-10-23 | 2020-10-21 | 1.000 | 58,000 | +56,000 | 0.01% | 58,000 |
| 2020-02-03 | 2020-01-30 | 1.020 | 2,000 | -30,000 | 0.00% | 2,040 |
| 2020-01-20 | 2020-01-16 | 1.020 | 32,000 | -14,000 | 0.01% | 32,640 |
| 2020-01-17 | 2020-01-15 | 1.060 | 46,000 | +44,000 | 0.01% | 48,760 |
| 2020-01-16 | 2020-01-14 | 1.090 | 2,000 | 0.00% | 2,180 |
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