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 | 0.250 | 957,000 | +0 | 0.13% | 239,250 |
| 2025-10-13 | 2025-10-09 | 0.260 | 957,000 | +0 | 0.13% | 248,820 |
| 2025-10-10 | 2025-10-08 | 0.255 | 957,000 | +0 | 0.13% | 244,035 |
| 2025-10-09 | 2025-10-06 | 0.255 | 957,000 | +0 | 0.13% | 244,035 |
| 2025-10-08 | 2025-10-03 | 0.255 | 957,000 | +0 | 0.13% | 244,035 |
| 2025-10-06 | 2025-10-02 | 0.255 | 957,000 | +0 | 0.13% | 244,035 |
| 2025-10-03 | 2025-09-30 | 0.255 | 957,000 | +0 | 0.13% | 244,035 |
| 2025-10-02 | 2025-09-29 | 0.233 | 957,000 | +0 | 0.13% | 222,981 |
| 2025-09-30 | 2025-09-26 | 0.230 | 957,000 | +0 | 0.13% | 220,110 |
| 2025-09-29 | 2025-09-25 | 0.231 | 957,000 | +0 | 0.13% | 221,067 |
| 2025-09-26 | 2025-09-24 | 0.236 | 957,000 | +0 | 0.13% | 225,852 |
| 2025-09-25 | 2025-09-23 | 0.232 | 957,000 | +0 | 0.13% | 222,024 |
| 2025-09-24 | 2025-09-22 | 0.245 | 957,000 | +0 | 0.13% | 234,465 |
| 2025-09-23 | 2025-09-19 | 0.245 | 957,000 | +0 | 0.13% | 234,465 |
| 2025-09-22 | 2025-09-18 | 0.240 | 957,000 | +0 | 0.13% | 229,680 |
| 2025-09-19 | 2025-09-17 | 0.240 | 957,000 | +0 | 0.13% | 229,680 |
| 2025-09-18 | 2025-09-16 | 0.236 | 957,000 | +0 | 0.13% | 225,852 |
| 2025-09-17 | 2025-09-15 | 0.241 | 957,000 | +0 | 0.13% | 230,637 |
| 2025-09-16 | 2025-09-12 | 0.243 | 957,000 | +0 | 0.13% | 232,551 |
| 2025-09-15 | 2025-09-11 | 0.244 | 957,000 | +0 | 0.13% | 233,508 |
| 2025-09-12 | 2025-09-10 | 0.244 | 957,000 | +0 | 0.13% | 233,508 |
| 2025-09-11 | 2025-09-09 | 0.245 | 957,000 | +0 | 0.13% | 234,465 |
| 2025-09-10 | 2025-09-08 | 0.244 | 957,000 | +0 | 0.13% | 233,508 |
| 2025-09-09 | 2025-09-05 | 0.245 | 957,000 | +0 | 0.13% | 234,465 |
| 2025-09-08 | 2025-09-04 | 0.248 | 957,000 | +0 | 0.13% | 237,336 |
| 2025-09-05 | 2025-09-03 | 0.255 | 957,000 | +0 | 0.13% | 244,035 |
| 2025-09-04 | 2025-09-02 | 0.255 | 957,000 | +0 | 0.13% | 244,035 |
| 2025-09-03 | 2025-09-01 | 0.250 | 957,000 | +0 | 0.13% | 239,250 |
| 2025-09-02 | 2025-08-29 | 0.250 | 957,000 | +0 | 0.13% | 239,250 |
| 2025-09-01 | 2025-08-28 | 0.255 | 957,000 | +0 | 0.13% | 244,035 |
| 2025-08-29 | 2025-08-27 | 0.250 | 957,000 | +0 | 0.13% | 239,250 |
| 2025-08-28 | 2025-08-26 | 0.265 | 957,000 | +0 | 0.13% | 253,605 |
| 2025-08-27 | 2025-08-25 | 0.260 | 957,000 | +0 | 0.13% | 248,820 |
| 2025-08-26 | 2025-08-22 | 0.270 | 957,000 | +0 | 0.13% | 258,390 |
| 2025-08-25 | 2025-08-21 | 0.275 | 957,000 | +0 | 0.13% | 263,175 |
| 2025-08-22 | 2025-08-20 | 0.260 | 957,000 | +0 | 0.13% | 248,820 |
| 2025-08-21 | 2025-08-19 | 0.270 | 957,000 | +0 | 0.13% | 258,390 |
| 2025-08-20 | 2025-08-18 | 0.260 | 957,000 | +0 | 0.13% | 248,820 |
| 2025-08-19 | 2025-08-15 | 0.255 | 957,000 | +798,000 | 0.13% | 244,035 |
| 2025-08-01 | 2025-07-30 | 0.270 | 159,000 | -30,000 | 0.02% | 42,930 |
| 2025-07-30 | 2025-07-28 | 0.247 | 189,000 | -225,000 | 0.03% | 46,683 |
| 2025-07-25 | 2025-07-23 | 0.250 | 414,000 | +108,000 | 0.06% | 103,500 |
| 2025-07-08 | 2025-07-04 | 0.247 | 306,000 | -72,000 | 0.04% | 75,582 |
| 2025-07-04 | 2025-07-02 | 0.237 | 378,000 | -261,000 | 0.05% | 89,586 |
| 2025-07-03 | 2025-06-30 | 0.245 | 639,000 | -3,000 | 0.09% | 156,555 |
| 2025-06-30 | 2025-06-26 | 0.255 | 642,000 | -6,000 | 0.14% | 163,710 |
| 2025-06-17 | 2025-06-13 | 0.265 | 648,000 | -273,000 | 0.14% | 171,720 |
| 2025-06-13 | 2025-06-11 | 0.265 | 921,000 | +150,000 | 0.20% | 244,065 |
| 2025-06-10 | 2025-06-06 | 0.275 | 771,000 | +60,000 | 0.17% | 212,025 |
| 2025-06-06 | 2025-06-04 | 0.300 | 711,000 | +60,000 | 0.15% | 213,300 |
| 2025-06-05 | 2025-06-03 | 0.290 | 651,000 | +210,000 | 0.14% | 188,790 |
| 2025-06-04 | 2025-06-02 | 0.290 | 441,000 | +60,000 | 0.10% | 127,890 |
| 2025-06-02 | 2025-05-29 | 0.280 | 381,000 | -45,000 | 0.08% | 106,680 |
| 2025-05-30 | 2025-05-28 | 0.275 | 426,000 | +42,000 | 0.09% | 117,150 |
| 2025-05-29 | 2025-05-27 | 0.290 | 384,000 | +30,000 | 0.08% | 111,360 |
| 2025-05-27 | 2025-05-23 | 0.325 | 354,000 | +45,000 | 0.08% | 115,050 |
| 2025-05-23 | 2025-05-21 | 0.300 | 309,000 | +30,000 | 0.07% | 92,700 |
| 2025-05-22 | 2025-05-20 | 0.295 | 279,000 | +120,000 | 0.06% | 82,305 |
| 2025-04-24 | 2025-04-22 | 0.285 | 159,000 | -48,000 | 0.03% | 45,315 |
| 2025-04-23 | 2025-04-17 | 0.260 | 207,000 | -75,000 | 0.05% | 53,820 |
| 2025-04-22 | 2025-04-16 | 0.290 | 282,000 | +123,000 | 0.06% | 81,780 |
| 2025-03-28 | 2025-03-26 | 0.236 | 159,000 | -24,000 | 0.03% | 37,524 |
| 2025-01-10 | 2025-01-08 | 0.320 | 183,000 | -6,000 | 0.04% | 58,560 |
| 2024-11-14 | 2024-11-12 | 0.410 | 189,000 | +6,000 | 0.04% | 77,490 |
| 2024-08-23 | 2024-08-21 | 0.290 | 183,000 | -21,000 | 0.04% | 53,070 |
| 2024-08-22 | 2024-08-20 | 0.285 | 204,000 | +21,000 | 0.04% | 58,140 |
| 2023-03-06 | 2023-03-02 | 0.400 | 183,000 | -6,000 | 0.05% | 73,200 |
| 2023-02-08 | 2023-02-06 | 0.490 | 189,000 | +3,000 | 0.05% | 92,610 |
| 2022-11-24 | 2022-11-22 | 0.500 | 186,000 | +3,000 | 0.05% | 93,000 |
| 2022-10-17 | 2022-10-13 | 0.520 | 183,000 | -6,000 | 0.05% | 95,160 |
| 2022-10-12 | 2022-10-10 | 0.570 | 189,000 | +3,000 | 0.05% | 107,730 |
| 2022-10-11 | 2022-10-07 | 0.550 | 186,000 | -3,000 | 0.05% | 102,300 |
| 2022-09-30 | 2022-09-28 | 0.620 | 189,000 | +3,000 | 0.05% | 117,180 |
| 2022-06-27 | 2022-06-23 | 0.740 | 186,000 | -3,000 | 0.06% | 137,640 |
| 2022-06-17 | 2022-06-15 | 0.700 | 189,000 | -54,000 | 0.06% | 132,300 |
| 2022-06-14 | 2022-06-10 | 0.760 | 243,000 | +6,000 | 0.08% | 184,680 |
| 2022-06-07 | 2022-06-02 | 0.680 | 237,000 | +9,000 | 0.08% | 161,160 |
| 2022-06-02 | 2022-05-31 | 0.730 | 228,000 | -51,000 | 0.08% | 166,440 |
| 2022-06-01 | 2022-05-30 | 0.790 | 279,000 | -99,000 | 0.09% | 220,410 |
| 2022-05-30 | 2022-05-26 | 0.730 | 378,000 | -3,000 | 0.13% | 275,940 |
| 2022-05-27 | 2022-05-25 | 0.680 | 381,000 | -1,089,000 | 0.13% | 259,080 |
| 2022-05-26 | 2022-05-24 | 0.630 | 1,470,000 | +888,000 | 0.49% | 926,100 |
| 2022-05-25 | 2022-05-23 | 0.560 | 582,000 | +150,000 | 0.19% | 325,920 |
| 2022-05-24 | 2022-05-20 | 0.475 | 432,000 | +150,000 | 0.14% | 205,200 |
| 2022-05-20 | 2022-05-18 | 0.460 | 282,000 | +48,000 | 0.09% | 129,720 |
| 2022-05-19 | 2022-05-17 | 0.460 | 234,000 | +12,000 | 0.08% | 107,640 |
| 2022-05-12 | 2022-05-10 | 0.485 | 222,000 | -51,000 | 0.07% | 107,670 |
| 2022-05-11 | 2022-05-06 | 0.435 | 273,000 | +3,000 | 0.09% | 118,755 |
| 2022-05-10 | 2022-05-05 | 0.480 | 270,000 | +9,000 | 0.09% | 129,600 |
| 2022-05-04 | 2022-04-29 | 0.500 | 261,000 | +51,000 | 0.09% | 130,500 |
| 2022-05-03 | 2022-04-28 | 0.500 | 210,000 | -66,000 | 0.07% | 105,000 |
| 2022-04-26 | 2022-04-22 | 0.540 | 276,000 | +24,000 | 0.09% | 149,040 |
| 2022-04-25 | 2022-04-21 | 0.500 | 252,000 | +54,000 | 0.08% | 126,000 |
| 2022-04-06 | 2022-04-01 | 0.380 | 198,000 | -45,000 | 0.07% | 75,240 |
| 2022-03-31 | 2022-03-29 | 0.365 | 243,000 | -24,000 | 0.08% | 88,695 |
| 2022-03-22 | 2022-03-18 | 0.310 | 267,000 | -3,000 | 0.09% | 82,770 |
| 2022-03-09 | 2022-03-07 | 0.340 | 270,000 | +6,000 | 0.09% | 91,800 |
| 2022-03-03 | 2022-03-01 | 0.340 | 264,000 | -21,000 | 0.09% | 89,760 |
| 2022-01-05 | 2022-01-03 | 0.280 | 285,000 | -84,000 | 0.10% | 79,800 |
| 2021-12-29 | 2021-12-24 | 0.335 | 369,000 | -6,000 | 0.12% | 123,615 |
| 2021-12-07 | 2021-12-03 | 0.365 | 375,000 | -6,000 | 0.12% | 136,875 |
| 2021-11-09 | 2021-11-05 | 0.365 | 381,000 | -81,000 | 0.13% | 139,065 |
| 2021-11-03 | 2021-11-01 | 0.320 | 462,000 | +30,000 | 0.15% | 147,840 |
| 2021-10-28 | 2021-10-26 | 0.320 | 432,000 | -42,000 | 0.14% | 138,240 |
| 2021-10-04 | 2021-09-29 | 0.260 | 474,000 | -24,000 | 0.16% | 123,240 |
| 2021-09-30 | 2021-09-28 | 0.280 | 498,000 | -3,000 | 0.17% | 139,440 |
| 2021-09-29 | 2021-09-27 | 0.280 | 501,000 | -54,000 | 0.17% | 140,280 |
| 2021-09-20 | 2021-09-16 | 0.280 | 555,000 | +9,000 | 0.18% | 155,400 |
| 2021-09-16 | 2021-09-14 | 0.265 | 546,000 | -9,000 | 0.18% | 144,690 |
| 2021-06-17 | 2021-06-15 | 0.380 | 555,000 | -57,000 | 0.18% | 210,900 |
| 2021-06-11 | 2021-06-09 | 0.325 | 612,000 | -30,000 | 0.20% | 198,900 |
| 2021-05-21 | 2021-05-18 | 0.325 | 642,000 | +90,000 | 0.21% | 208,650 |
| 2021-05-13 | 2021-05-11 | 0.310 | 552,000 | +30,000 | 0.18% | 171,120 |
| 2021-05-11 | 2021-05-07 | 0.310 | 522,000 | -63,000 | 0.17% | 161,820 |
| 2021-05-10 | 2021-05-06 | 0.320 | 585,000 | -3,000 | 0.19% | 187,200 |
| 2021-04-01 | 2021-03-30 | 0.355 | 588,000 | -84,000 | 0.20% | 208,740 |
| 2021-03-30 | 2021-03-26 | 0.345 | 672,000 | -75,000 | 0.22% | 231,840 |
| 2021-03-23 | 2021-03-19 | 0.360 | 747,000 | -6,000 | 0.25% | 268,920 |
| 2021-03-19 | 2021-03-17 | 0.370 | 753,000 | -9,000 | 0.25% | 278,610 |
| 2021-03-17 | 2021-03-15 | 0.370 | 762,000 | -30,000 | 0.25% | 281,940 |
| 2021-03-10 | 2021-03-08 | 0.370 | 792,000 | -510,000 | 0.26% | 293,040 |
| 2021-03-05 | 2021-03-03 | 0.380 | 1,302,000 | +453,000 | 0.43% | 494,760 |
| 2021-03-04 | 2021-03-02 | 0.405 | 849,000 | -114,000 | 0.28% | 343,845 |
| 2021-03-03 | 2021-03-01 | 0.335 | 963,000 | -12,000 | 0.32% | 322,605 |
| 2021-03-02 | 2021-02-26 | 0.330 | 975,000 | -18,000 | 0.33% | 321,750 |
| 2021-02-23 | 2021-02-19 | 0.330 | 993,000 | +30,000 | 0.33% | 327,690 |
| 2021-01-26 | 2021-01-22 | 0.295 | 963,000 | -42,000 | 0.32% | 284,085 |
| 2021-01-19 | 2021-01-15 | 0.285 | 1,005,000 | +21,000 | 0.34% | 286,425 |
| 2021-01-08 | 2021-01-06 | 0.285 | 984,000 | +21,000 | 0.33% | 280,440 |
| 2021-01-05 | 2020-12-31 | 0.295 | 963,000 | +9,000 | 0.32% | 284,085 |
| 2020-12-30 | 2020-12-28 | 0.295 | 954,000 | -15,000 | 0.32% | 281,430 |
| 2020-12-29 | 2020-12-24 | 0.305 | 969,000 | -108,000 | 0.32% | 295,545 |
| 2020-12-22 | 2020-12-18 | 0.310 | 1,077,000 | +102,000 | 0.36% | 333,870 |
| 2020-12-02 | 2020-11-30 | 0.315 | 975,000 | +93,000 | 0.33% | 307,125 |
| 2020-11-30 | 2020-11-26 | 0.285 | 882,000 | +90,000 | 0.29% | 251,370 |
| 2020-11-25 | 2020-11-23 | 0.330 | 792,000 | -180,000 | 0.26% | 261,360 |
| 2020-11-24 | 2020-11-20 | 0.335 | 972,000 | +60,000 | 0.32% | 325,620 |
| 2020-11-19 | 2020-11-17 | 0.340 | 912,000 | +90,000 | 0.30% | 310,080 |
| 2020-11-13 | 2020-11-11 | 0.360 | 822,000 | +3,000 | 0.27% | 295,920 |
| 2020-11-12 | 2020-11-10 | 0.380 | 819,000 | +219,000 | 0.27% | 311,220 |
| 2020-11-10 | 2020-11-06 | 0.350 | 600,000 | -192,000 | 0.20% | 210,000 |
| 2020-11-09 | 2020-11-05 | 0.370 | 792,000 | +90,000 | 0.26% | 293,040 |
| 2020-11-06 | 2020-11-04 | 0.390 | 702,000 | -60,000 | 0.23% | 273,780 |
| 2020-11-05 | 2020-11-03 | 0.420 | 762,000 | +30,000 | 0.25% | 320,040 |
| 2020-11-04 | 2020-11-02 | 0.430 | 732,000 | +18,000 | 0.24% | 314,760 |
| 2020-11-03 | 2020-10-30 | 0.470 | 714,000 | +6,000 | 0.24% | 335,580 |
| 2020-11-02 | 2020-10-29 | 0.475 | 708,000 | -126,000 | 0.24% | 336,300 |
| 2020-10-30 | 2020-10-28 | 0.510 | 834,000 | +87,000 | 0.28% | 425,340 |
| 2020-10-28 | 2020-10-23 | 0.475 | 747,000 | +36,000 | 0.25% | 354,825 |
| 2020-10-27 | 2020-10-22 | 0.520 | 711,000 | +276,000 | 0.24% | 369,720 |
| 2020-10-23 | 2020-10-21 | 0.590 | 435,000 | +156,000 | 0.14% | 256,650 |
| 2020-10-22 | 2020-10-20 | 4.120 | 279,000 | +243,000 | 0.09% | 1,149,480 |
| 2020-10-21 | 2020-10-19 | 4.000 | 36,000 | -15,000 | 0.01% | 144,000 |
| 2020-10-20 | 2020-10-16 | 3.770 | 51,000 | -42,000 | 0.02% | 192,270 |
| 2020-10-16 | 2020-10-14 | 3.610 | 93,000 | +81,000 | 0.03% | 335,730 |
| 2020-10-15 | 2020-10-12 | 3.180 | 12,000 | +9,000 | 0.00% | 38,160 |
| 2020-10-12 | 2020-10-08 | 1.460 | 3,000 | -60,000 | 0.00% | 4,380 |
| 2020-10-09 | 2020-10-07 | 1.080 | 63,000 | -3,000 | 0.02% | 68,040 |
| 2020-09-24 | 2020-09-22 | 0.720 | 66,000 | -3,000 | 0.02% | 47,520 |
| 2020-09-16 | 2020-09-14 | 0.670 | 69,000 | +3,000 | 0.02% | 46,230 |
| 2020-09-01 | 2020-08-28 | 0.465 | 66,000 | -60,000 | 0.02% | 30,690 |
| 2020-08-27 | 2020-08-25 | 0.530 | 126,000 | -33,000 | 0.04% | 66,780 |
| 2020-08-20 | 2020-08-18 | 0.520 | 159,000 | -6,000 | 0.05% | 82,680 |
| 2020-08-19 | 2020-08-17 | 0.510 | 165,000 | -12,000 | 0.06% | 84,150 |
| 2020-08-12 | 2020-08-10 | 0.570 | 177,000 | -102,000 | 0.06% | 100,890 |
| 2020-08-11 | 2020-08-07 | 0.570 | 279,000 | +45,000 | 0.09% | 159,030 |
| 2020-07-28 | 2020-07-24 | 0.640 | 234,000 | +150,000 | 0.08% | 149,760 |
| 2020-07-17 | 2020-07-15 | 0.600 | 84,000 | -9,000 | 0.03% | 50,400 |
| 2020-07-15 | 2020-07-13 | 0.650 | 93,000 | -3,000 | 0.03% | 60,450 |
| 2020-07-14 | 2020-07-10 | 0.710 | 96,000 | +3,000 | 0.03% | 68,160 |
| 2020-07-09 | 2020-07-07 | 0.620 | 93,000 | +6,000 | 0.03% | 57,660 |
| 2020-07-07 | 2020-07-03 | 0.660 | 87,000 | +12,000 | 0.03% | 57,420 |
| 2020-07-06 | 2020-07-02 | 0.650 | 75,000 | +6,000 | 0.03% | 48,750 |
| 2020-06-19 | 2020-06-17 | 0.600 | 69,000 | +60,000 | 0.02% | 41,400 |
| 2020-06-18 | 2020-06-16 | 0.590 | 9,000 | +3,000 | 0.00% | 5,310 |
| 2020-05-18 | 2020-05-14 | 0.560 | 6,000 | -162,000 | 0.00% | 3,360 |
| 2020-05-13 | 2020-05-11 | 0.620 | 168,000 | +30,000 | 0.06% | 104,160 |
| 2020-05-12 | 2020-05-08 | 0.620 | 138,000 | +12,000 | 0.05% | 85,560 |
| 2020-05-07 | 2020-05-05 | 0.640 | 126,000 | +33,000 | 0.04% | 80,640 |
| 2020-04-22 | 2020-04-20 | 0.780 | 93,000 | -138,000 | 0.03% | 72,540 |
| 2020-04-21 | 2020-04-17 | 0.820 | 231,000 | -18,000 | 0.08% | 189,420 |
| 2020-04-20 | 2020-04-16 | 0.780 | 249,000 | -120,000 | 0.08% | 194,220 |
| 2020-04-07 | 2020-04-03 | 0.610 | 369,000 | -9,000 | 0.12% | 225,090 |
| 2020-04-02 | 2020-03-31 | 0.680 | 378,000 | +324,000 | 0.13% | 257,040 |
| 2020-03-18 | 2020-03-16 | 0.630 | 54,000 | +6,000 | 0.02% | 34,020 |
| 2020-02-18 | 2020-02-14 | 0.720 | 48,000 | -9,000 | 0.02% | 34,560 |
| 2020-02-14 | 2020-02-12 | 0.720 | 57,000 | +18,000 | 0.02% | 41,040 |
| 2020-01-17 | 2020-01-15 | 0.760 | 39,000 | +12,000 | 0.01% | 29,640 |
| 2020-01-16 | 2020-01-14 | 0.740 | 27,000 | -9,000 | 0.01% | 19,980 |
| 2020-01-15 | 2020-01-13 | 0.790 | 36,000 | 0.01% | 28,440 |
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