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 | 0.069 | 10,290,000 | +0 | 0.51% | 710,010 |
| 2025-10-13 | 2025-10-09 | 0.070 | 10,290,000 | +0 | 0.51% | 720,300 |
| 2025-10-10 | 2025-10-08 | 0.070 | 10,290,000 | +0 | 0.51% | 720,300 |
| 2025-10-09 | 2025-10-06 | 0.068 | 10,290,000 | +0 | 0.51% | 699,720 |
| 2025-10-08 | 2025-10-03 | 0.070 | 10,290,000 | +0 | 0.51% | 720,300 |
| 2025-10-06 | 2025-10-02 | 0.071 | 10,290,000 | +0 | 0.51% | 730,590 |
| 2025-10-03 | 2025-09-30 | 0.070 | 10,290,000 | +0 | 0.51% | 720,300 |
| 2025-10-02 | 2025-09-29 | 0.073 | 10,290,000 | +0 | 0.51% | 751,170 |
| 2025-09-30 | 2025-09-26 | 0.072 | 10,290,000 | +0 | 0.51% | 740,880 |
| 2025-09-29 | 2025-09-25 | 0.073 | 10,290,000 | +0 | 0.51% | 751,170 |
| 2025-09-26 | 2025-09-24 | 0.073 | 10,290,000 | +0 | 0.51% | 751,170 |
| 2025-09-25 | 2025-09-23 | 0.070 | 10,290,000 | +0 | 0.51% | 720,300 |
| 2025-09-24 | 2025-09-22 | 0.070 | 10,290,000 | +0 | 0.51% | 720,300 |
| 2025-09-23 | 2025-09-19 | 0.073 | 10,290,000 | +0 | 0.51% | 751,170 |
| 2025-09-22 | 2025-09-18 | 0.074 | 10,290,000 | +0 | 0.51% | 761,460 |
| 2025-09-19 | 2025-09-17 | 0.075 | 10,290,000 | +0 | 0.51% | 771,750 |
| 2025-09-18 | 2025-09-16 | 0.074 | 10,290,000 | +0 | 0.51% | 761,460 |
| 2025-09-17 | 2025-09-15 | 0.071 | 10,290,000 | +0 | 0.51% | 730,590 |
| 2025-09-16 | 2025-09-12 | 0.075 | 10,290,000 | +0 | 0.51% | 771,750 |
| 2025-09-15 | 2025-09-11 | 0.075 | 10,290,000 | +0 | 0.51% | 771,750 |
| 2025-09-12 | 2025-09-10 | 0.074 | 10,290,000 | +0 | 0.51% | 761,460 |
| 2025-09-11 | 2025-09-09 | 0.073 | 10,290,000 | +0 | 0.51% | 751,170 |
| 2025-09-10 | 2025-09-08 | 0.068 | 10,290,000 | +0 | 0.51% | 699,720 |
| 2025-09-09 | 2025-09-05 | 0.068 | 10,290,000 | +0 | 0.51% | 699,720 |
| 2025-09-08 | 2025-09-04 | 0.065 | 10,290,000 | +0 | 0.51% | 668,850 |
| 2025-09-05 | 2025-09-03 | 0.065 | 10,290,000 | +0 | 0.51% | 668,850 |
| 2025-09-04 | 2025-09-02 | 0.064 | 10,290,000 | +100,000 | 0.51% | 658,560 |
| 2025-08-26 | 2025-08-22 | 0.071 | 10,190,000 | -140,000 | 0.51% | 723,490 |
| 2025-07-29 | 2025-07-25 | 0.060 | 10,330,000 | -50,000 | 0.52% | 619,800 |
| 2025-06-03 | 2025-05-30 | 0.052 | 10,380,000 | -100,000 | 0.52% | 539,760 |
| 2025-04-25 | 2025-04-23 | 0.067 | 10,480,000 | -10,000 | 0.52% | 702,160 |
| 2025-04-08 | 2025-04-03 | 0.068 | 10,490,000 | -100,000 | 0.52% | 713,320 |
| 2025-02-14 | 2025-02-12 | 0.063 | 10,590,000 | -200,000 | 0.53% | 667,170 |
| 2025-01-24 | 2025-01-22 | 0.077 | 10,790,000 | -140,000 | 0.54% | 830,830 |
| 2025-01-23 | 2025-01-21 | 0.088 | 10,930,000 | -220,000 | 0.55% | 961,840 |
| 2025-01-22 | 2025-01-20 | 0.056 | 11,150,000 | +270,000 | 0.56% | 624,400 |
| 2024-10-10 | 2024-10-08 | 0.052 | 10,880,000 | -100,000 | 0.54% | 565,760 |
| 2024-08-09 | 2024-08-07 | 0.047 | 10,980,000 | -160,000 | 0.55% | 516,060 |
| 2024-05-22 | 2024-05-20 | 0.050 | 11,140,000 | -10,000 | 0.56% | 557,000 |
| 2024-03-18 | 2024-03-14 | 0.053 | 11,150,000 | -80,000 | 0.56% | 590,950 |
| 2024-01-15 | 2024-01-11 | 0.053 | 11,230,000 | +100,000 | 0.56% | 595,190 |
| 2023-12-12 | 2023-12-08 | 0.045 | 11,130,000 | -130,000 | 0.56% | 500,850 |
| 2023-11-22 | 2023-11-20 | 0.047 | 11,260,000 | -100,000 | 0.56% | 529,220 |
| 2023-11-01 | 2023-10-30 | 0.049 | 11,360,000 | -90,000 | 0.57% | 556,640 |
| 2023-10-19 | 2023-10-17 | 0.053 | 11,450,000 | +40,000 | 0.57% | 606,850 |
| 2023-09-06 | 2023-09-04 | 0.044 | 11,410,000 | +100,000 | 0.57% | 502,040 |
| 2023-07-18 | 2023-07-13 | 0.068 | 11,310,000 | +70,000 | 0.57% | 769,080 |
| 2023-07-13 | 2023-07-11 | 0.068 | 11,240,000 | +60,000 | 0.56% | 764,320 |
| 2023-06-29 | 2023-06-27 | 0.066 | 11,180,000 | -100,000 | 0.56% | 737,880 |
| 2023-06-21 | 2023-06-19 | 0.068 | 11,280,000 | -10,000 | 0.56% | 767,040 |
| 2022-11-24 | 2022-11-22 | 0.049 | 11,290,000 | +40,000 | 0.56% | 553,210 |
| 2022-10-20 | 2022-10-18 | 0.050 | 11,250,000 | +70,000 | 0.56% | 562,500 |
| 2022-10-13 | 2022-10-11 | 0.046 | 11,180,000 | -300,000 | 0.56% | 514,280 |
| 2022-08-31 | 2022-08-29 | 0.059 | 11,480,000 | +150,000 | 0.57% | 677,320 |
| 2022-08-11 | 2022-08-09 | 0.063 | 11,330,000 | +50,000 | 0.57% | 713,790 |
| 2022-07-29 | 2022-07-27 | 0.065 | 11,280,000 | +110,000 | 0.56% | 733,200 |
| 2022-07-05 | 2022-06-30 | 0.064 | 11,170,000 | -40,000 | 0.56% | 714,880 |
| 2022-06-13 | 2022-06-09 | 0.068 | 11,210,000 | -20,000 | 0.56% | 762,280 |
| 2022-06-01 | 2022-05-30 | 0.071 | 11,230,000 | -170,000 | 0.56% | 797,330 |
| 2022-05-26 | 2022-05-24 | 0.061 | 11,400,000 | -40,000 | 0.57% | 695,400 |
| 2022-05-17 | 2022-05-13 | 0.063 | 11,440,000 | +300,000 | 0.57% | 720,720 |
| 2022-05-16 | 2022-05-12 | 0.060 | 11,140,000 | -50,000 | 0.56% | 668,400 |
| 2022-05-13 | 2022-05-11 | 0.063 | 11,190,000 | -300,000 | 0.56% | 704,970 |
| 2022-04-19 | 2022-04-13 | 0.063 | 11,490,000 | +1,070,000 | 0.57% | 723,870 |
| 2022-03-23 | 2022-03-21 | 0.058 | 10,420,000 | -410,000 | 0.52% | 604,360 |
| 2022-03-22 | 2022-03-18 | 0.053 | 10,830,000 | +10,000 | 0.54% | 573,990 |
| 2022-03-17 | 2022-03-15 | 0.040 | 10,820,000 | +660,000 | 0.54% | 432,800 |
| 2022-03-16 | 2022-03-14 | 0.055 | 10,160,000 | +820,000 | 0.51% | 558,800 |
| 2022-03-14 | 2022-03-10 | 0.057 | 9,340,000 | +190,000 | 0.47% | 532,380 |
| 2022-02-22 | 2022-02-18 | 0.065 | 9,150,000 | -20,000 | 0.46% | 594,750 |
| 2022-02-09 | 2022-02-07 | 0.068 | 9,170,000 | -30,000 | 0.46% | 623,560 |
| 2022-01-27 | 2022-01-25 | 0.071 | 9,200,000 | +50,000 | 0.46% | 653,200 |
| 2022-01-10 | 2022-01-06 | 0.070 | 9,150,000 | +70,000 | 0.46% | 640,500 |
| 2021-12-22 | 2021-12-20 | 0.068 | 9,080,000 | -80,000 | 0.45% | 617,440 |
| 2021-12-01 | 2021-11-29 | 0.077 | 9,160,000 | -20,000 | 0.46% | 705,320 |
| 2021-11-29 | 2021-11-25 | 0.083 | 9,180,000 | -80,000 | 0.46% | 761,940 |
| 2021-11-11 | 2021-11-09 | 0.089 | 9,260,000 | -80,000 | 0.46% | 824,140 |
| 2021-11-10 | 2021-11-08 | 0.084 | 9,340,000 | +10,000 | 0.47% | 784,560 |
| 2021-11-09 | 2021-11-05 | 0.089 | 9,330,000 | +10,000 | 0.47% | 830,370 |
| 2021-10-11 | 2021-10-07 | 0.070 | 9,320,000 | +10,000 | 0.47% | 652,400 |
| 2021-10-08 | 2021-10-06 | 0.070 | 9,310,000 | +140,000 | 0.47% | 651,700 |
| 2021-09-20 | 2021-09-16 | 0.066 | 9,170,000 | -30,000 | 0.46% | 605,220 |
| 2021-09-17 | 2021-09-15 | 0.072 | 9,200,000 | -40,000 | 0.46% | 662,400 |
| 2021-08-26 | 2021-08-24 | 0.072 | 9,240,000 | +210,000 | 0.46% | 665,280 |
| 2021-08-19 | 2021-08-17 | 0.072 | 9,030,000 | +10,000 | 0.45% | 650,160 |
| 2021-08-17 | 2021-08-13 | 0.072 | 9,020,000 | -170,000 | 0.45% | 649,440 |
| 2021-08-16 | 2021-08-12 | 0.071 | 9,190,000 | -100,000 | 0.46% | 652,490 |
| 2021-08-11 | 2021-08-09 | 0.069 | 9,290,000 | +840,000 | 0.46% | 641,010 |
| 2021-07-09 | 2021-07-07 | 0.062 | 8,450,000 | +170,000 | 0.42% | 523,900 |
| 2021-06-24 | 2021-06-22 | 0.063 | 8,280,000 | +200,000 | 0.41% | 521,640 |
| 2021-05-31 | 2021-05-27 | 0.070 | 8,080,000 | +30,000 | 0.40% | 565,600 |
| 2021-05-26 | 2021-05-24 | 0.068 | 8,050,000 | -1,050,000 | 0.40% | 547,400 |
| 2021-05-17 | 2021-05-13 | 0.064 | 9,100,000 | +10,000 | 0.46% | 582,400 |
| 2021-05-04 | 2021-04-30 | 0.066 | 9,090,000 | +220,000 | 0.45% | 599,940 |
| 2021-04-30 | 2021-04-28 | 0.064 | 8,870,000 | +400,000 | 0.44% | 567,680 |
| 2021-04-26 | 2021-04-22 | 0.060 | 8,470,000 | +500,000 | 0.42% | 508,200 |
| 2021-04-15 | 2021-04-13 | 0.070 | 7,970,000 | +140,000 | 0.40% | 557,900 |
| 2021-04-08 | 2021-04-01 | 0.064 | 7,830,000 | +180,000 | 0.39% | 501,120 |
| 2021-04-01 | 2021-03-30 | 0.062 | 7,650,000 | +140,000 | 0.38% | 474,300 |
| 2021-03-26 | 2021-03-24 | 0.068 | 7,510,000 | +10,000 | 0.38% | 510,680 |
| 2021-03-03 | 2021-03-01 | 0.076 | 7,500,000 | -30,000 | 0.38% | 570,000 |
| 2021-03-02 | 2021-02-26 | 0.076 | 7,530,000 | +170,000 | 0.38% | 572,280 |
| 2021-02-25 | 2021-02-23 | 0.077 | 7,360,000 | +560,000 | 0.37% | 566,720 |
| 2021-02-22 | 2021-02-18 | 0.077 | 6,800,000 | +70,000 | 0.34% | 523,600 |
| 2021-02-18 | 2021-02-16 | 0.083 | 6,730,000 | +180,000 | 0.34% | 558,590 |
| 2021-02-03 | 2021-02-01 | 0.075 | 6,550,000 | +30,000 | 0.33% | 491,250 |
| 2021-01-22 | 2021-01-20 | 0.078 | 6,520,000 | +30,000 | 0.33% | 508,560 |
| 2021-01-21 | 2021-01-19 | 0.077 | 6,490,000 | +100,000 | 0.32% | 499,730 |
| 2021-01-20 | 2021-01-18 | 0.080 | 6,390,000 | -200,000 | 0.32% | 511,200 |
| 2021-01-14 | 2021-01-12 | 0.078 | 6,590,000 | -100,000 | 0.33% | 514,020 |
| 2021-01-07 | 2021-01-05 | 0.088 | 6,690,000 | +100,000 | 0.33% | 588,720 |
| 2021-01-06 | 2021-01-04 | 0.087 | 6,590,000 | +230,000 | 0.33% | 573,330 |
| 2020-12-23 | 2020-12-21 | 0.076 | 6,360,000 | +30,000 | 0.32% | 483,360 |
| 2020-12-11 | 2020-12-09 | 0.077 | 6,330,000 | -30,000 | 0.32% | 487,410 |
| 2020-11-30 | 2020-11-26 | 0.085 | 6,360,000 | +150,000 | 0.32% | 540,600 |
| 2020-11-27 | 2020-11-25 | 0.085 | 6,210,000 | +20,000 | 0.31% | 527,850 |
| 2020-11-10 | 2020-11-06 | 0.081 | 6,190,000 | -300,000 | 0.31% | 501,390 |
| 2020-11-02 | 2020-10-29 | 0.087 | 6,490,000 | -200,000 | 0.32% | 564,630 |
| 2020-09-21 | 2020-09-17 | 0.100 | 6,690,000 | +10,000 | 0.33% | 669,000 |
| 2020-09-18 | 2020-09-16 | 0.100 | 6,680,000 | +100,000 | 0.33% | 668,000 |
| 2020-09-17 | 2020-09-15 | 0.107 | 6,580,000 | +90,000 | 0.33% | 704,060 |
| 2020-09-15 | 2020-09-11 | 0.112 | 6,490,000 | +200,000 | 0.32% | 726,880 |
| 2020-09-11 | 2020-09-09 | 0.100 | 6,290,000 | -50,000 | 0.31% | 629,000 |
| 2020-09-03 | 2020-09-01 | 0.095 | 6,340,000 | +10,000 | 0.32% | 602,300 |
| 2020-09-01 | 2020-08-28 | 0.100 | 6,330,000 | -20,000 | 0.32% | 633,000 |
| 2020-08-24 | 2020-08-20 | 0.102 | 6,350,000 | +10,000 | 0.32% | 647,700 |
| 2020-08-14 | 2020-08-12 | 0.095 | 6,340,000 | +120,000 | 0.32% | 602,300 |
| 2020-08-04 | 2020-07-31 | 0.098 | 6,220,000 | +140,000 | 0.31% | 609,560 |
| 2020-07-27 | 2020-07-23 | 0.101 | 6,080,000 | +330,000 | 0.30% | 614,080 |
| 2020-07-20 | 2020-07-16 | 0.097 | 5,750,000 | +20,000 | 0.29% | 557,750 |
| 2020-07-17 | 2020-07-15 | 0.100 | 5,730,000 | +10,000 | 0.29% | 573,000 |
| 2020-06-15 | 2020-06-11 | 0.101 | 5,720,000 | +490,000 | 0.29% | 577,720 |
| 2020-06-11 | 2020-06-09 | 0.106 | 5,230,000 | +10,000 | 0.26% | 554,380 |
| 2020-06-08 | 2020-06-04 | 0.105 | 5,220,000 | +290,000 | 0.26% | 548,100 |
| 2020-06-03 | 2020-06-01 | 0.108 | 4,930,000 | +50,000 | 0.25% | 532,440 |
| 2020-06-02 | 2020-05-29 | 0.101 | 4,880,000 | +80,000 | 0.24% | 492,880 |
| 2020-05-29 | 2020-05-27 | 0.106 | 4,800,000 | -390,000 | 0.24% | 508,800 |
| 2020-05-28 | 2020-05-26 | 0.114 | 5,190,000 | +100,000 | 0.26% | 591,660 |
| 2020-05-26 | 2020-05-22 | 0.104 | 5,090,000 | -230,000 | 0.25% | 529,360 |
| 2020-05-22 | 2020-05-20 | 0.110 | 5,320,000 | +280,000 | 0.27% | 585,200 |
| 2020-05-15 | 2020-05-13 | 0.130 | 5,040,000 | +60,000 | 0.25% | 655,200 |
| 2020-05-13 | 2020-05-11 | 0.133 | 4,980,000 | +50,000 | 0.25% | 662,340 |
| 2020-05-12 | 2020-05-08 | 0.137 | 4,930,000 | +140,000 | 0.25% | 675,410 |
| 2020-05-11 | 2020-05-07 | 0.135 | 4,790,000 | +610,000 | 0.24% | 646,650 |
| 2020-05-08 | 2020-05-06 | 0.142 | 4,180,000 | +210,000 | 0.21% | 593,560 |
| 2020-05-07 | 2020-05-05 | 0.124 | 3,970,000 | +390,000 | 0.20% | 492,280 |
| 2020-05-05 | 2020-04-29 | 0.108 | 3,580,000 | +160,000 | 0.18% | 386,640 |
| 2020-05-04 | 2020-04-28 | 0.101 | 3,420,000 | +460,000 | 0.17% | 345,420 |
| 2020-04-14 | 2020-04-08 | 0.093 | 2,960,000 | -660,000 | 0.15% | 275,280 |
| 2020-04-09 | 2020-04-07 | 0.095 | 3,620,000 | -400,000 | 0.18% | 343,900 |
| 2020-04-08 | 2020-04-06 | 0.095 | 4,020,000 | +660,000 | 0.20% | 381,900 |
| 2020-04-07 | 2020-04-03 | 0.096 | 3,360,000 | -300,000 | 0.17% | 322,560 |
| 2020-04-06 | 2020-04-02 | 0.094 | 3,660,000 | +300,000 | 0.18% | 344,040 |
| 2020-04-03 | 2020-04-01 | 0.095 | 3,360,000 | -290,000 | 0.17% | 319,200 |
| 2020-04-01 | 2020-03-30 | 0.097 | 3,650,000 | -270,000 | 0.18% | 354,050 |
| 2020-03-31 | 2020-03-27 | 0.099 | 3,920,000 | +160,000 | 0.20% | 388,080 |
| 2020-03-27 | 2020-03-25 | 0.098 | 3,760,000 | +150,000 | 0.19% | 368,480 |
| 2020-03-20 | 2020-03-18 | 0.100 | 3,610,000 | -290,000 | 0.18% | 361,000 |
| 2020-03-19 | 2020-03-17 | 0.105 | 3,900,000 | +180,000 | 0.19% | 409,500 |
| 2020-03-18 | 2020-03-16 | 0.105 | 3,720,000 | +170,000 | 0.19% | 390,600 |
| 2020-03-17 | 2020-03-13 | 0.109 | 3,550,000 | -160,000 | 0.18% | 386,950 |
| 2020-03-16 | 2020-03-12 | 0.118 | 3,710,000 | -380,000 | 0.19% | 437,780 |
| 2020-03-13 | 2020-03-11 | 0.120 | 4,090,000 | +150,000 | 0.20% | 490,800 |
| 2020-03-12 | 2020-03-10 | 0.120 | 3,940,000 | +1,030,000 | 0.20% | 472,800 |
| 2020-03-09 | 2020-03-05 | 0.139 | 2,910,000 | +150,000 | 0.15% | 404,490 |
| 2020-03-06 | 2020-03-04 | 0.140 | 2,760,000 | +600,000 | 0.14% | 386,400 |
| 2020-03-04 | 2020-03-02 | 0.147 | 2,160,000 | +150,000 | 0.11% | 317,520 |
| 2020-03-02 | 2020-02-27 | 0.168 | 2,010,000 | +1,150,000 | 0.10% | 337,680 |
| 2020-02-28 | 2020-02-26 | 0.179 | 860,000 | -30,000 | 0.04% | 153,940 |
| 2020-02-27 | 2020-02-25 | 0.177 | 890,000 | +130,000 | 0.04% | 157,530 |
| 2020-02-26 | 2020-02-24 | 0.190 | 760,000 | +100,000 | 0.04% | 144,400 |
| 2020-02-25 | 2020-02-21 | 0.234 | 660,000 | -30,000 | 0.03% | 154,440 |
| 2020-02-24 | 2020-02-20 | 0.239 | 690,000 | +70,000 | 0.03% | 164,910 |
| 2020-02-21 | 2020-02-19 | 0.220 | 620,000 | -280,000 | 0.03% | 136,400 |
| 2020-02-20 | 2020-02-18 | 0.206 | 900,000 | +70,000 | 0.04% | 185,400 |
| 2020-02-18 | 2020-02-14 | 0.255 | 830,000 | 0.04% | 211,650 |
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