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 | 0.114 | 5,685,000 | +0 | 0.57% | 648,090 |
| 2025-10-13 | 2025-10-09 | 0.118 | 5,685,000 | +0 | 0.57% | 670,830 |
| 2025-10-10 | 2025-10-08 | 0.118 | 5,685,000 | -105,000 | 0.57% | 670,830 |
| 2025-09-30 | 2025-09-26 | 0.118 | 5,790,000 | -95,000 | 0.58% | 683,220 |
| 2025-09-05 | 2025-09-03 | 0.119 | 5,885,000 | -100,000 | 0.59% | 700,315 |
| 2025-09-04 | 2025-09-02 | 0.118 | 5,985,000 | -100,000 | 0.60% | 706,230 |
| 2025-09-03 | 2025-09-01 | 0.118 | 6,085,000 | -100,000 | 0.61% | 718,030 |
| 2025-08-21 | 2025-08-19 | 0.142 | 6,185,000 | -220,000 | 0.62% | 878,270 |
| 2025-08-14 | 2025-08-12 | 0.119 | 6,405,000 | -100,000 | 0.64% | 762,195 |
| 2025-08-13 | 2025-08-11 | 0.117 | 6,505,000 | -100,000 | 0.65% | 761,085 |
| 2025-08-12 | 2025-08-08 | 0.115 | 6,605,000 | -100,000 | 0.66% | 759,575 |
| 2025-08-11 | 2025-08-07 | 0.110 | 6,705,000 | -250,000 | 0.67% | 737,550 |
| 2025-07-30 | 2025-07-28 | 0.105 | 6,955,000 | -150,000 | 0.70% | 730,275 |
| 2025-07-29 | 2025-07-25 | 0.104 | 7,105,000 | -200,000 | 0.71% | 738,920 |
| 2025-07-28 | 2025-07-24 | 0.102 | 7,305,000 | -65,000 | 0.73% | 745,110 |
| 2025-07-17 | 2025-07-15 | 0.102 | 7,370,000 | -100,000 | 0.74% | 751,740 |
| 2025-06-27 | 2025-06-25 | 0.108 | 7,470,000 | -380,000 | 0.75% | 806,760 |
| 2025-05-20 | 2025-05-16 | 0.096 | 7,850,000 | +10,000 | 0.78% | 753,600 |
| 2025-05-19 | 2025-05-15 | 0.096 | 7,840,000 | +5,000 | 0.78% | 752,640 |
| 2025-02-12 | 2025-02-10 | 0.090 | 7,835,000 | -160,000 | 0.78% | 705,150 |
| 2024-06-21 | 2024-06-19 | 0.081 | 7,995,000 | -75,000 | 0.80% | 647,595 |
| 2023-06-26 | 2023-06-21 | 0.104 | 8,070,000 | -60,000 | 0.81% | 839,280 |
| 2022-11-11 | 2022-11-09 | 0.101 | 8,130,000 | -45,000 | 0.81% | 821,130 |
| 2022-07-08 | 2022-07-06 | 0.123 | 8,175,000 | -20,000 | 0.82% | 1,005,525 |
| 2022-06-24 | 2022-06-22 | 0.118 | 8,195,000 | -10,000 | 0.82% | 967,010 |
| 2022-05-23 | 2022-05-19 | 0.115 | 8,205,000 | +10,000 | 0.82% | 943,575 |
| 2022-01-10 | 2022-01-06 | 0.120 | 8,195,000 | -200,000 | 0.82% | 983,400 |
| 2022-01-06 | 2022-01-04 | 0.131 | 8,395,000 | -1,005,000 | 0.84% | 1,099,745 |
| 2022-01-03 | 2021-12-29 | 0.136 | 9,400,000 | -15,000 | 0.94% | 1,278,400 |
| 2021-12-30 | 2021-12-28 | 0.134 | 9,415,000 | -2,595,000 | 0.94% | 1,261,610 |
| 2021-12-13 | 2021-12-09 | 0.128 | 12,010,000 | -10,000 | 1.20% | 1,537,280 |
| 2021-12-02 | 2021-11-30 | 0.134 | 12,020,000 | -1,290,000 | 1.20% | 1,610,680 |
| 2021-11-22 | 2021-11-18 | 0.144 | 13,310,000 | +20,000 | 1.33% | 1,916,640 |
| 2021-11-09 | 2021-11-05 | 0.135 | 13,290,000 | -15,000 | 1.33% | 1,794,150 |
| 2021-10-26 | 2021-10-22 | 0.143 | 13,305,000 | +10,000 | 1.33% | 1,902,615 |
| 2021-09-27 | 2021-09-23 | 0.130 | 13,295,000 | -30,000 | 1.33% | 1,728,350 |
| 2021-09-20 | 2021-09-16 | 0.130 | 13,325,000 | -75,000 | 1.33% | 1,732,250 |
| 2021-08-31 | 2021-08-27 | 0.135 | 13,400,000 | +40,000 | 1.34% | 1,809,000 |
| 2021-07-28 | 2021-07-26 | 0.131 | 13,360,000 | -150,000 | 1.34% | 1,750,160 |
| 2021-07-26 | 2021-07-22 | 0.137 | 13,510,000 | -100,000 | 1.35% | 1,850,870 |
| 2021-07-14 | 2021-07-12 | 0.132 | 13,610,000 | -20,000 | 1.36% | 1,796,520 |
| 2021-05-25 | 2021-05-21 | 0.144 | 13,630,000 | +5,000 | 1.36% | 1,962,720 |
| 2021-05-07 | 2021-05-05 | 0.141 | 13,625,000 | -30,000 | 1.36% | 1,921,125 |
| 2021-04-22 | 2021-04-20 | 0.139 | 13,655,000 | -20,000 | 1.37% | 1,898,045 |
| 2021-04-20 | 2021-04-16 | 0.144 | 13,675,000 | -20,000 | 1.37% | 1,969,200 |
| 2021-04-16 | 2021-04-14 | 0.147 | 13,695,000 | +10,000 | 1.37% | 2,013,165 |
| 2021-04-13 | 2021-04-09 | 0.147 | 13,685,000 | -100,000 | 1.37% | 2,011,695 |
| 2021-04-08 | 2021-04-01 | 0.142 | 13,785,000 | +25,000 | 1.38% | 1,957,470 |
| 2021-03-31 | 2021-03-29 | 0.142 | 13,760,000 | +100,000 | 1.38% | 1,953,920 |
| 2021-03-23 | 2021-03-19 | 0.181 | 13,660,000 | +225,000 | 1.37% | 2,472,460 |
| 2021-03-22 | 2021-03-18 | 0.186 | 13,435,000 | +35,000 | 1.34% | 2,498,910 |
| 2021-03-19 | 2021-03-17 | 0.214 | 13,400,000 | -220,000 | 1.34% | 2,867,600 |
| 2021-03-08 | 2021-03-04 | 0.153 | 13,620,000 | -230,000 | 1.36% | 2,083,860 |
| 2021-03-05 | 2021-03-03 | 0.147 | 13,850,000 | +2,010,000 | 1.39% | 2,035,950 |
| 2021-03-04 | 2021-03-02 | 0.133 | 11,840,000 | +50,000 | 1.18% | 1,574,720 |
| 2021-02-23 | 2021-02-19 | 0.133 | 11,790,000 | +300,000 | 1.18% | 1,568,070 |
| 2021-02-19 | 2021-02-17 | 0.132 | 11,490,000 | -55,000 | 1.15% | 1,516,680 |
| 2021-01-28 | 2021-01-26 | 0.124 | 11,545,000 | -15,000 | 1.15% | 1,431,580 |
| 2021-01-26 | 2021-01-22 | 0.125 | 11,560,000 | +135,000 | 1.16% | 1,445,000 |
| 2021-01-20 | 2021-01-18 | 0.124 | 11,425,000 | +200,000 | 1.14% | 1,416,700 |
| 2021-01-15 | 2021-01-13 | 0.124 | 11,225,000 | +500,000 | 1.12% | 1,391,900 |
| 2021-01-13 | 2021-01-11 | 0.119 | 10,725,000 | +15,000 | 1.07% | 1,276,275 |
| 2021-01-12 | 2021-01-08 | 0.120 | 10,710,000 | +110,000 | 1.07% | 1,285,200 |
| 2021-01-08 | 2021-01-06 | 0.119 | 10,600,000 | -50,000 | 1.06% | 1,261,400 |
| 2020-12-15 | 2020-12-11 | 0.124 | 10,650,000 | +55,000 | 1.06% | 1,320,600 |
| 2020-12-07 | 2020-12-03 | 0.128 | 10,595,000 | +500,000 | 1.06% | 1,356,160 |
| 2020-11-16 | 2020-11-12 | 0.132 | 10,095,000 | -115,000 | 1.01% | 1,332,540 |
| 2020-11-12 | 2020-11-10 | 0.129 | 10,210,000 | -5,000 | 1.02% | 1,317,090 |
| 2020-11-11 | 2020-11-09 | 0.126 | 10,215,000 | +115,000 | 1.02% | 1,287,090 |
| 2020-10-22 | 2020-10-20 | 0.131 | 10,100,000 | +180,000 | 1.01% | 1,323,100 |
| 2020-10-08 | 2020-10-06 | 0.135 | 9,920,000 | +400,000 | 0.99% | 1,339,200 |
| 2020-09-25 | 2020-09-23 | 0.142 | 9,520,000 | +40,000 | 0.95% | 1,351,840 |
| 2020-09-21 | 2020-09-17 | 0.148 | 9,480,000 | +90,000 | 0.95% | 1,403,040 |
| 2020-09-14 | 2020-09-10 | 0.149 | 9,390,000 | +200,000 | 0.94% | 1,399,110 |
| 2020-09-11 | 2020-09-09 | 0.155 | 9,190,000 | +150,000 | 0.92% | 1,424,450 |
| 2020-08-24 | 2020-08-20 | 0.167 | 9,040,000 | -10,000 | 0.90% | 1,509,680 |
| 2020-08-13 | 2020-08-11 | 0.171 | 9,050,000 | -60,000 | 0.91% | 1,547,550 |
| 2020-08-12 | 2020-08-10 | 0.169 | 9,110,000 | +60,000 | 0.91% | 1,539,590 |
| 2020-08-07 | 2020-08-05 | 0.172 | 9,050,000 | -100,000 | 0.91% | 1,556,600 |
| 2020-07-08 | 2020-07-06 | 0.163 | 9,150,000 | -110,000 | 0.92% | 1,491,450 |
| 2020-06-23 | 2020-06-19 | 0.173 | 9,260,000 | -50,000 | 0.93% | 1,601,980 |
| 2020-06-19 | 2020-06-17 | 0.179 | 9,310,000 | -10,000 | 0.93% | 1,666,490 |
| 2020-06-11 | 2020-06-09 | 0.182 | 9,320,000 | -20,000 | 0.93% | 1,696,240 |
| 2020-06-10 | 2020-06-08 | 0.177 | 9,340,000 | +20,000 | 0.93% | 1,653,180 |
| 2020-06-09 | 2020-06-05 | 0.171 | 9,320,000 | +50,000 | 0.93% | 1,593,720 |
| 2020-06-08 | 2020-06-04 | 0.171 | 9,270,000 | +395,000 | 0.93% | 1,585,170 |
| 2020-06-05 | 2020-06-03 | 0.181 | 8,875,000 | -120,000 | 0.89% | 1,606,375 |
| 2020-06-03 | 2020-06-01 | 0.186 | 8,995,000 | -180,000 | 0.90% | 1,673,070 |
| 2020-06-02 | 2020-05-29 | 0.194 | 9,175,000 | +135,000 | 0.92% | 1,779,950 |
| 2020-06-01 | 2020-05-28 | 0.192 | 9,040,000 | +50,000 | 0.90% | 1,735,680 |
| 2020-05-29 | 2020-05-27 | 0.198 | 8,990,000 | +455,000 | 0.90% | 1,780,020 |
| 2020-05-28 | 2020-05-26 | 0.225 | 8,535,000 | +85,000 | 0.85% | 1,920,375 |
| 2020-05-27 | 2020-05-25 | 0.225 | 8,450,000 | +200,000 | 0.84% | 1,901,250 |
| 2020-05-26 | 2020-05-22 | 0.227 | 8,250,000 | -40,000 | 0.83% | 1,872,750 |
| 2020-05-25 | 2020-05-21 | 0.245 | 8,290,000 | -235,000 | 0.83% | 2,031,050 |
| 2020-05-21 | 2020-05-19 | 0.208 | 8,525,000 | +590,000 | 0.85% | 1,773,200 |
| 2020-05-20 | 2020-05-18 | 0.203 | 7,935,000 | +250,000 | 0.79% | 1,610,805 |
| 2020-05-19 | 2020-05-15 | 0.216 | 7,685,000 | +260,000 | 0.77% | 1,659,960 |
| 2020-05-18 | 2020-05-14 | 0.236 | 7,425,000 | +995,000 | 0.74% | 1,752,300 |
| 2020-05-15 | 2020-05-13 | 0.255 | 6,430,000 | +385,000 | 0.64% | 1,639,650 |
| 2020-05-14 | 2020-05-12 | 0.265 | 6,045,000 | +195,000 | 0.60% | 1,601,925 |
| 2020-05-13 | 2020-05-11 | 0.270 | 5,850,000 | +645,000 | 0.58% | 1,579,500 |
| 2020-05-12 | 2020-05-08 | 0.280 | 5,205,000 | -85,000 | 0.52% | 1,457,400 |
| 2020-05-11 | 2020-05-07 | 0.275 | 5,290,000 | +320,000 | 0.53% | 1,454,750 |
| 2020-05-06 | 2020-05-04 | 0.290 | 4,970,000 | -50,000 | 0.50% | 1,441,300 |
| 2020-05-05 | 2020-04-29 | 0.305 | 5,020,000 | -275,000 | 0.50% | 1,531,100 |
| 2020-05-04 | 2020-04-28 | 0.305 | 5,295,000 | +875,000 | 0.53% | 1,614,975 |
| 2020-04-29 | 2020-04-27 | 0.340 | 4,420,000 | +280,000 | 0.44% | 1,502,800 |
| 2020-04-28 | 2020-04-24 | 0.270 | 4,140,000 | +410,000 | 0.41% | 1,117,800 |
| 2020-04-27 | 2020-04-23 | 0.295 | 3,730,000 | +100,000 | 0.37% | 1,100,350 |
| 2020-04-24 | 2020-04-22 | 0.320 | 3,630,000 | +135,000 | 0.36% | 1,161,600 |
| 2020-04-23 | 2020-04-21 | 0.325 | 3,495,000 | +145,000 | 0.35% | 1,135,875 |
| 2020-04-22 | 2020-04-20 | 0.350 | 3,350,000 | +1,450,000 | 0.34% | 1,172,500 |
| 2020-04-21 | 2020-04-17 | 0.385 | 1,900,000 | -2,155,000 | 0.19% | 731,500 |
| 2020-04-20 | 2020-04-16 | 0.415 | 4,055,000 | +1,770,000 | 0.41% | 1,682,825 |
| 2020-04-17 | 2020-04-15 | 2.790 | 2,285,000 | +2,040,000 | 0.23% | 6,375,150 |
| 2020-04-16 | 2020-04-14 | 2.500 | 245,000 | +45,000 | 0.02% | 612,500 |
| 2020-03-18 | 2020-03-16 | 1.550 | 200,000 | -5,000 | 0.02% | 310,000 |
| 2020-03-13 | 2020-03-11 | 1.640 | 205,000 | +45,000 | 0.02% | 336,200 |
| 2020-03-12 | 2020-03-10 | 1.800 | 160,000 | +90,000 | 0.02% | 288,000 |
| 2020-03-11 | 2020-03-09 | 1.430 | 70,000 | +50,000 | 0.01% | 100,100 |
| 2020-03-05 | 2020-03-03 | 0.800 | 20,000 | +5,000 | 0.00% | 16,000 |
| 2020-02-24 | 2020-02-20 | 0.850 | 15,000 | +5,000 | 0.00% | 12,750 |
| 2020-02-18 | 2020-02-14 | 0.830 | 10,000 | +5,000 | 0.00% | 8,300 |
| 2020-02-03 | 2020-01-30 | 0.710 | 5,000 | -15,000 | 0.00% | 3,550 |
| 2020-01-29 | 2020-01-22 | 0.860 | 20,000 | +15,000 | 0.00% | 17,200 |
| 2020-01-22 | 2020-01-20 | 0.740 | 5,000 | +5,000 | 0.00% | 3,700 |
| 2020-01-21 | 2020-01-17 | 0.800 | 0 |
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