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 | 0.870 | 822,000 | +0 | 0.17% | 715,140 |
| 2025-10-13 | 2025-10-09 | 0.870 | 822,000 | +0 | 0.17% | 715,140 |
| 2025-10-10 | 2025-10-08 | 0.860 | 822,000 | +0 | 0.17% | 706,920 |
| 2025-10-09 | 2025-10-06 | 0.870 | 822,000 | +0 | 0.17% | 715,140 |
| 2025-10-08 | 2025-10-03 | 0.880 | 822,000 | +0 | 0.17% | 723,360 |
| 2025-10-06 | 2025-10-02 | 0.890 | 822,000 | +0 | 0.17% | 731,580 |
| 2025-10-03 | 2025-09-30 | 0.890 | 822,000 | +0 | 0.17% | 731,580 |
| 2025-10-02 | 2025-09-29 | 0.890 | 822,000 | +16,000 | 0.17% | 731,580 |
| 2025-09-25 | 2025-09-23 | 0.890 | 806,000 | +42,000 | 0.16% | 717,340 |
| 2025-09-10 | 2025-09-08 | 0.890 | 764,000 | +4,000 | 0.15% | 679,960 |
| 2025-09-02 | 2025-08-29 | 0.910 | 760,000 | -60,000 | 0.15% | 691,600 |
| 2025-09-01 | 2025-08-28 | 0.920 | 820,000 | +40,000 | 0.17% | 754,400 |
| 2025-08-26 | 2025-08-22 | 0.920 | 780,000 | +48,000 | 0.16% | 717,600 |
| 2025-08-25 | 2025-08-21 | 0.920 | 732,000 | +60,000 | 0.15% | 673,440 |
| 2025-08-14 | 2025-08-12 | 0.940 | 672,000 | -6,000 | 0.14% | 631,680 |
| 2025-08-01 | 2025-07-30 | 0.980 | 678,000 | -68,000 | 0.14% | 664,440 |
| 2025-07-31 | 2025-07-29 | 0.970 | 746,000 | -50,000 | 0.15% | 723,620 |
| 2025-07-30 | 2025-07-28 | 0.980 | 796,000 | -60,000 | 0.16% | 780,080 |
| 2025-07-29 | 2025-07-25 | 0.960 | 856,000 | +2,000 | 0.17% | 821,760 |
| 2025-07-24 | 2025-07-22 | 0.870 | 854,000 | +60,000 | 0.17% | 742,980 |
| 2025-07-18 | 2025-07-16 | 0.850 | 794,000 | +84,000 | 0.16% | 674,900 |
| 2025-07-16 | 2025-07-14 | 0.840 | 710,000 | +12,000 | 0.14% | 596,400 |
| 2025-07-15 | 2025-07-11 | 0.850 | 698,000 | +40,000 | 0.14% | 593,300 |
| 2025-07-14 | 2025-07-10 | 0.850 | 658,000 | +120,000 | 0.13% | 559,300 |
| 2025-07-10 | 2025-07-08 | 0.900 | 538,000 | -200,000 | 0.11% | 484,200 |
| 2025-07-08 | 2025-07-04 | 1.125 | 738,000 | +108,341 | 0.15% | 830,384 |
| 2025-07-07 | 2025-07-03 | 1.125 | 629,659 | -44,366 | 0.15% | 708,480 |
| 2025-07-04 | 2025-07-02 | 1.137 | 674,025 | +482,909 | 0.16% | 766,300 |
| 2025-07-02 | 2025-06-27 | 1.055 | 191,116 | +10,238 | 0.05% | 201,600 |
| 2025-06-27 | 2025-06-25 | 1.055 | 180,878 | +104,090 | 0.04% | 190,801 |
| 2025-06-26 | 2025-06-24 | 1.020 | 76,788 | +44,367 | 0.02% | 78,300 |
| 2025-06-17 | 2025-06-13 | 1.020 | 32,421 | +1,706 | 0.01% | 33,060 |
| 2025-06-16 | 2025-06-12 | 0.996 | 30,715 | +13,651 | 0.01% | 30,600 |
| 2025-02-17 | 2025-02-13 | 0.914 | 17,064 | -11,945 | 0.00% | 15,600 |
| 2024-12-20 | 2024-12-18 | 1.031 | 29,009 | -47,779 | 0.01% | 29,920 |
| 2024-11-29 | 2024-11-27 | 0.856 | 76,788 | +11,945 | 0.02% | 65,700 |
| 2024-11-06 | 2024-11-04 | 0.938 | 64,843 | -34,128 | 0.02% | 60,800 |
| 2024-10-31 | 2024-10-29 | 0.938 | 98,971 | -32,421 | 0.02% | 92,800 |
| 2024-10-22 | 2024-10-18 | 0.938 | 131,392 | -1,707 | 0.03% | 123,200 |
| 2024-10-08 | 2024-10-04 | 0.914 | 133,099 | -3,412 | 0.03% | 121,680 |
| 2024-10-04 | 2024-10-02 | 0.914 | 136,511 | +35,834 | 0.03% | 124,800 |
| 2024-05-16 | 2024-05-13 | 0.985 | 100,677 | +9,667 | 0.02% | 99,206 |
| 2023-06-23 | 2023-06-20 | 1.015 | 91,010 | +8,448 | 0.02% | 92,352 |
| 2023-05-11 | 2023-05-09 | 0.986 | 82,562 | -12,595 | 0.02% | 81,420 |
| 2023-05-02 | 2023-04-27 | 1.000 | 95,157 | -1,399 | 0.03% | 95,200 |
| 2023-02-21 | 2023-02-17 | 0.915 | 96,556 | -36,383 | 0.03% | 88,320 |
| 2023-02-07 | 2023-02-03 | 0.958 | 132,939 | +36,383 | 0.04% | 127,300 |
| 2023-01-30 | 2023-01-26 | 0.986 | 96,556 | -36,383 | 0.03% | 95,220 |
| 2022-09-26 | 2022-09-22 | 0.986 | 132,939 | -1,400 | 0.04% | 131,100 |
| 2022-08-01 | 2022-07-28 | 0.943 | 134,339 | -13,993 | 0.04% | 126,720 |
| 2022-05-26 | 2022-05-24 | 1.049 | 148,332 | +10,905 | 0.04% | 155,600 |
| 2022-05-19 | 2022-05-17 | 1.018 | 137,427 | -1,296 | 0.04% | 139,920 |
| 2022-05-12 | 2022-05-10 | 1.003 | 138,723 | +24,633 | 0.04% | 139,100 |
| 2022-04-06 | 2022-04-01 | 1.142 | 114,090 | -6,483 | 0.04% | 130,240 |
| 2022-03-31 | 2022-03-29 | 1.111 | 120,573 | +1,297 | 0.04% | 133,921 |
| 2022-01-24 | 2022-01-20 | 1.219 | 119,276 | -1,297 | 0.04% | 145,360 |
| 2022-01-04 | 2021-12-31 | 1.311 | 120,573 | +1,297 | 0.04% | 158,101 |
| 2021-12-01 | 2021-11-29 | 1.234 | 119,276 | -19,447 | 0.04% | 147,200 |
| 2021-11-25 | 2021-11-23 | 1.234 | 138,723 | +18,150 | 0.04% | 171,200 |
| 2021-10-25 | 2021-10-21 | 1.388 | 120,573 | +11,669 | 0.04% | 167,401 |
| 2021-10-18 | 2021-10-12 | 1.404 | 108,904 | -32,412 | 0.03% | 152,880 |
| 2021-10-15 | 2021-10-11 | 1.512 | 141,316 | +40,191 | 0.04% | 213,640 |
| 2021-10-12 | 2021-10-08 | 1.358 | 101,125 | -6,483 | 0.03% | 137,280 |
| 2021-10-04 | 2021-09-29 | 1.388 | 107,608 | +6,483 | 0.03% | 149,400 |
| 2021-09-28 | 2021-09-24 | 1.435 | 101,125 | -7,779 | 0.03% | 145,080 |
| 2021-09-24 | 2021-09-21 | 1.388 | 108,904 | -16,854 | 0.03% | 151,200 |
| 2021-09-23 | 2021-09-20 | 1.388 | 125,758 | +10,371 | 0.04% | 174,599 |
| 2021-09-20 | 2021-09-16 | 1.450 | 115,387 | -3,889 | 0.04% | 167,321 |
| 2021-09-15 | 2021-09-13 | 1.558 | 119,276 | +33,708 | 0.04% | 185,840 |
| 2021-09-14 | 2021-09-10 | 1.635 | 85,568 | +3,890 | 0.03% | 139,921 |
| 2021-09-13 | 2021-09-09 | 1.635 | 81,678 | +28,522 | 0.03% | 133,560 |
| 2021-09-10 | 2021-09-08 | 1.635 | 53,156 | +40,191 | 0.02% | 86,921 |
| 2021-06-22 | 2021-06-18 | 1.435 | 12,965 | -1,296 | 0.00% | 18,600 |
| 2021-06-03 | 2021-06-01 | 1.736 | 14,261 | +701 | 0.00% | 24,757 |
| 2021-05-05 | 2021-05-03 | 1.801 | 13,560 | -2,466 | 0.00% | 24,420 |
| 2021-03-25 | 2021-03-23 | 1.590 | 16,026 | -2,465 | 0.01% | 25,480 |
| 2021-03-05 | 2021-03-03 | 1.347 | 18,491 | -2,466 | 0.01% | 24,900 |
| 2021-03-03 | 2021-03-01 | 1.330 | 20,957 | +2,466 | 0.01% | 27,880 |
| 2021-03-02 | 2021-02-26 | 1.347 | 18,491 | -4,931 | 0.01% | 24,900 |
| 2021-02-25 | 2021-02-23 | 1.428 | 23,422 | +4,931 | 0.01% | 33,440 |
| 2021-02-17 | 2021-02-11 | 1.557 | 18,491 | +1,233 | 0.01% | 28,800 |
| 2021-02-05 | 2021-02-03 | 1.395 | 17,258 | -4,931 | 0.01% | 24,079 |
| 2021-02-04 | 2021-02-02 | 1.298 | 22,189 | +4,931 | 0.01% | 28,799 |
| 2021-01-28 | 2021-01-26 | 1.525 | 17,258 | -1,233 | 0.01% | 26,319 |
| 2020-11-23 | 2020-11-19 | 1.622 | 18,491 | -2,466 | 0.01% | 30,000 |
| 2020-11-12 | 2020-11-10 | 1.590 | 20,957 | +1,233 | 0.01% | 33,321 |
| 2020-11-06 | 2020-11-04 | 1.460 | 19,724 | -4,931 | 0.01% | 28,800 |
| 2020-11-04 | 2020-11-02 | 1.233 | 24,655 | +4,931 | 0.01% | 30,400 |
| 2020-10-29 | 2020-10-27 | 1.330 | 19,724 | -8,629 | 0.01% | 26,240 |
| 2020-10-14 | 2020-10-09 | 1.395 | 28,353 | -1,233 | 0.01% | 39,560 |
| 2020-10-12 | 2020-10-08 | 1.395 | 29,586 | -2,465 | 0.01% | 41,280 |
| 2020-09-23 | 2020-09-21 | 1.444 | 32,051 | +1,232 | 0.02% | 46,279 |
| 2020-08-03 | 2020-07-30 | 1.476 | 30,819 | -1,232 | 0.02% | 45,501 |
| 2020-07-21 | 2020-07-17 | 1.509 | 32,051 | -1,233 | 0.02% | 48,359 |
| 2020-07-13 | 2020-07-09 | 1.752 | 33,284 | +11,095 | 0.02% | 58,320 |
| 2020-07-08 | 2020-07-06 | 1.931 | 22,189 | +1,232 | 0.01% | 42,839 |
| 2020-07-02 | 2020-06-29 | 1.497 | 20,957 | +977 | 0.01% | 31,383 |
| 2020-06-15 | 2020-06-11 | 1.361 | 19,980 | -11,753 | 0.01% | 27,200 |
| 2020-06-11 | 2020-06-09 | 1.344 | 31,733 | -1,176 | 0.02% | 42,659 |
| 2020-06-10 | 2020-06-08 | 1.361 | 32,909 | -1,175 | 0.02% | 44,800 |
| 2020-06-08 | 2020-06-04 | 1.310 | 34,084 | -3,526 | 0.02% | 44,660 |
| 2020-06-05 | 2020-06-03 | 1.361 | 37,610 | -1,175 | 0.02% | 51,200 |
| 2020-05-25 | 2020-05-21 | 1.310 | 38,785 | -11,753 | 0.02% | 50,820 |
| 2020-05-22 | 2020-05-20 | 1.361 | 50,538 | +11,753 | 0.03% | 68,800 |
| 2020-05-19 | 2020-05-15 | 1.361 | 38,785 | -1,176 | 0.02% | 52,800 |
| 2020-05-15 | 2020-05-13 | 1.361 | 39,961 | -5,876 | 0.02% | 54,401 |
| 2020-05-11 | 2020-05-07 | 1.310 | 45,837 | -1,175 | 0.02% | 60,060 |
| 2020-04-09 | 2020-04-07 | 1.361 | 47,012 | +2,350 | 0.02% | 63,999 |
| 2020-03-31 | 2020-03-27 | 1.344 | 44,662 | +3,526 | 0.02% | 60,040 |
| 2020-03-23 | 2020-03-19 | 1.174 | 41,136 | -1,175 | 0.02% | 48,300 |
| 2020-03-20 | 2020-03-18 | 1.242 | 42,311 | +2,350 | 0.02% | 52,560 |
| 2020-03-19 | 2020-03-17 | 1.174 | 39,961 | +2,351 | 0.02% | 46,921 |
| 2020-03-17 | 2020-03-13 | 1.310 | 37,610 | -3,526 | 0.02% | 49,280 |
| 2020-03-11 | 2020-03-09 | 1.617 | 41,136 | -3,526 | 0.02% | 66,500 |
| 2020-03-04 | 2020-03-02 | 1.753 | 44,662 | -1,175 | 0.02% | 78,280 |
| 2020-03-02 | 2020-02-27 | 1.736 | 45,837 | -1,175 | 0.02% | 79,560 |
| 2020-02-26 | 2020-02-24 | 1.889 | 47,012 | -1,176 | 0.02% | 88,799 |
| 2020-02-14 | 2020-02-12 | 2.008 | 48,188 | -1,175 | 0.02% | 96,761 |
| 2020-02-04 | 2020-01-31 | 1.906 | 49,363 | -1,175 | 0.03% | 94,080 |
| 2020-02-03 | 2020-01-30 | 2.008 | 50,538 | -3,526 | 0.03% | 101,479 |
| 2020-01-30 | 2020-01-24 | 2.553 | 54,064 | -8,227 | 0.03% | 137,999 |
| 2020-01-29 | 2020-01-22 | 2.518 | 62,291 | +2,350 | 0.03% | 156,879 |
| 2020-01-23 | 2020-01-21 | 2.587 | 59,941 | 0.03% | 155,040 |
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