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 | 6.230 | 60,000 | +0 | 0.02% | 373,800 |
| 2025-10-13 | 2025-10-09 | 6.390 | 60,000 | +0 | 0.02% | 383,400 |
| 2025-10-10 | 2025-10-08 | 6.420 | 60,000 | +0 | 0.02% | 385,200 |
| 2025-10-09 | 2025-10-06 | 6.410 | 60,000 | +0 | 0.02% | 384,600 |
| 2025-10-08 | 2025-10-03 | 6.210 | 60,000 | +0 | 0.02% | 372,600 |
| 2025-10-06 | 2025-10-02 | 6.190 | 60,000 | +0 | 0.02% | 371,400 |
| 2025-10-03 | 2025-09-30 | 5.830 | 60,000 | +0 | 0.02% | 349,800 |
| 2025-10-02 | 2025-09-29 | 6.100 | 60,000 | -115,000 | 0.02% | 366,000 |
| 2025-09-30 | 2025-09-26 | 5.670 | 175,000 | +15,000 | 0.05% | 992,250 |
| 2025-08-29 | 2025-08-27 | 6.000 | 160,000 | -10,000 | 0.04% | 960,000 |
| 2025-08-27 | 2025-08-25 | 5.400 | 170,000 | -2,500 | 0.05% | 918,000 |
| 2025-08-05 | 2025-08-01 | 4.530 | 172,500 | -20,000 | 0.05% | 781,425 |
| 2025-07-29 | 2025-07-25 | 4.190 | 192,500 | +10,000 | 0.05% | 806,575 |
| 2025-07-25 | 2025-07-23 | 4.120 | 182,500 | +2,500 | 0.05% | 751,900 |
| 2025-07-22 | 2025-07-18 | 3.990 | 180,000 | +50,000 | 0.05% | 718,200 |
| 2025-07-18 | 2025-07-16 | 4.250 | 130,000 | -30,000 | 0.04% | 552,500 |
| 2025-06-20 | 2025-06-18 | 3.790 | 160,000 | -2,500 | 0.04% | 606,400 |
| 2025-06-19 | 2025-06-17 | 3.870 | 162,500 | +30,000 | 0.05% | 628,875 |
| 2025-06-02 | 2025-05-29 | 3.668 | 132,500 | +2,081 | 0.04% | 485,958 |
| 2025-05-30 | 2025-05-28 | 3.464 | 130,419 | -4,921 | 0.04% | 451,825 |
| 2025-04-15 | 2025-04-11 | 3.962 | 135,340 | -4,922 | 0.04% | 536,248 |
| 2025-03-18 | 2025-03-14 | 4.033 | 140,262 | +7,382 | 0.04% | 565,726 |
| 2025-02-25 | 2025-02-21 | 3.129 | 132,880 | -7,382 | 0.04% | 415,801 |
| 2024-12-03 | 2024-11-29 | 3.129 | 140,262 | +4,922 | 0.04% | 438,900 |
| 2024-11-05 | 2024-11-01 | 3.068 | 135,340 | +7,382 | 0.04% | 415,249 |
| 2024-06-12 | 2024-06-07 | 2.946 | 127,958 | -63,979 | 0.04% | 376,999 |
| 2024-06-11 | 2024-06-06 | 2.956 | 191,937 | -46,754 | 0.05% | 567,449 |
| 2024-06-07 | 2024-06-05 | 2.997 | 238,691 | -7,382 | 0.07% | 715,374 |
| 2024-06-06 | 2024-06-04 | 3.129 | 246,073 | -12,304 | 0.07% | 769,999 |
| 2024-03-26 | 2024-03-22 | 3.322 | 258,377 | +2,461 | 0.07% | 858,375 |
| 2024-03-22 | 2024-03-20 | 3.414 | 255,916 | +2,460 | 0.07% | 873,599 |
| 2024-03-13 | 2024-03-11 | 3.596 | 253,456 | +2,461 | 0.07% | 911,551 |
| 2024-03-07 | 2024-03-05 | 3.464 | 250,995 | +2,461 | 0.07% | 869,550 |
| 2024-03-06 | 2024-03-04 | 3.505 | 248,534 | +2,461 | 0.07% | 871,124 |
| 2024-03-04 | 2024-02-29 | 3.576 | 246,073 | +4,921 | 0.07% | 879,998 |
| 2024-02-29 | 2024-02-27 | 3.596 | 241,152 | +4,921 | 0.07% | 867,300 |
| 2024-02-26 | 2024-02-22 | 3.515 | 236,231 | -4,921 | 0.07% | 830,402 |
| 2024-02-23 | 2024-02-21 | 3.444 | 241,152 | +2,461 | 0.07% | 830,550 |
| 2024-02-21 | 2024-02-19 | 3.454 | 238,691 | +7,382 | 0.07% | 824,499 |
| 2024-02-20 | 2024-02-16 | 3.546 | 231,309 | +4,921 | 0.07% | 820,150 |
| 2024-02-16 | 2024-02-14 | 3.363 | 226,388 | +4,922 | 0.06% | 761,301 |
| 2024-02-15 | 2024-02-09 | 3.444 | 221,466 | +14,764 | 0.06% | 762,750 |
| 2023-12-05 | 2023-12-01 | 4.602 | 206,702 | -2,460 | 0.06% | 951,301 |
| 2023-10-26 | 2023-10-24 | 4.511 | 209,162 | +2,460 | 0.06% | 943,498 |
| 2023-09-26 | 2023-09-22 | 4.419 | 206,702 | +22,147 | 0.06% | 913,501 |
| 2023-09-25 | 2023-09-21 | 4.247 | 184,555 | +54,136 | 0.05% | 783,750 |
| 2023-02-06 | 2023-02-02 | 4.511 | 130,419 | -2,461 | 0.04% | 588,300 |
| 2023-02-03 | 2023-02-01 | 4.318 | 132,880 | -2,460 | 0.04% | 573,751 |
| 2023-02-02 | 2023-01-31 | 4.084 | 135,340 | +2,460 | 0.04% | 552,748 |
| 2023-01-30 | 2023-01-26 | 4.369 | 132,880 | -4,921 | 0.04% | 580,501 |
| 2023-01-18 | 2023-01-16 | 4.125 | 137,801 | +2,461 | 0.04% | 568,399 |
| 2023-01-10 | 2023-01-06 | 4.216 | 135,340 | -2,461 | 0.04% | 570,623 |
| 2023-01-05 | 2023-01-03 | 4.135 | 137,801 | +2,461 | 0.04% | 569,799 |
| 2022-12-30 | 2022-12-28 | 4.206 | 135,340 | -4,922 | 0.04% | 569,248 |
| 2022-12-15 | 2022-12-13 | 4.297 | 140,262 | +2,461 | 0.04% | 602,776 |
| 2022-12-09 | 2022-12-07 | 4.247 | 137,801 | +7,382 | 0.04% | 585,199 |
| 2022-12-08 | 2022-12-06 | 4.440 | 130,419 | +2,461 | 0.04% | 579,025 |
| 2022-12-02 | 2022-11-30 | 4.206 | 127,958 | -7,382 | 0.04% | 538,199 |
| 2022-12-01 | 2022-11-29 | 4.013 | 135,340 | -12,304 | 0.04% | 543,123 |
| 2022-11-30 | 2022-11-28 | 3.759 | 147,644 | -4,922 | 0.04% | 555,000 |
| 2022-11-21 | 2022-11-17 | 3.647 | 152,566 | +2,461 | 0.04% | 556,452 |
| 2022-11-17 | 2022-11-15 | 3.932 | 150,105 | +2,461 | 0.04% | 590,176 |
| 2022-11-16 | 2022-11-14 | 3.911 | 147,644 | -2,461 | 0.04% | 577,500 |
| 2022-11-10 | 2022-11-08 | 3.779 | 150,105 | +7,382 | 0.04% | 567,301 |
| 2022-11-09 | 2022-11-07 | 3.871 | 142,723 | +7,383 | 0.04% | 552,452 |
| 2022-11-08 | 2022-11-04 | 4.094 | 135,340 | +4,921 | 0.04% | 554,123 |
| 2022-11-04 | 2022-11-02 | 4.044 | 130,419 | +2,461 | 0.04% | 527,350 |
| 2022-10-20 | 2022-10-18 | 4.440 | 127,958 | -2,461 | 0.04% | 568,099 |
| 2022-10-14 | 2022-10-12 | 4.165 | 130,419 | +2,461 | 0.04% | 543,250 |
| 2022-09-05 | 2022-09-01 | 5.039 | 127,958 | -2,461 | 0.04% | 644,799 |
| 2022-07-25 | 2022-07-21 | 4.643 | 130,419 | -2,461 | 0.04% | 605,525 |
| 2022-07-15 | 2022-07-13 | 4.623 | 132,880 | +2,461 | 0.05% | 614,252 |
| 2022-06-15 | 2022-06-13 | 5.049 | 130,419 | -19,686 | 0.04% | 658,525 |
| 2022-06-08 | 2022-06-06 | 5.151 | 150,105 | -4,921 | 0.05% | 773,176 |
| 2022-06-06 | 2022-06-01 | 4.663 | 155,026 | -2,461 | 0.05% | 722,924 |
| 2022-06-02 | 2022-05-31 | 4.551 | 157,487 | +4,921 | 0.05% | 716,800 |
| 2022-05-30 | 2022-05-26 | 4.846 | 152,566 | +2,461 | 0.05% | 739,352 |
| 2022-05-26 | 2022-05-24 | 4.755 | 150,105 | +19,686 | 0.05% | 713,701 |
| 2022-05-23 | 2022-05-19 | 4.501 | 130,419 | -2,461 | 0.04% | 586,975 |
| 2022-05-16 | 2022-05-12 | 4.216 | 132,880 | -19,686 | 0.05% | 560,251 |
| 2022-05-11 | 2022-05-06 | 4.531 | 152,566 | -14,764 | 0.05% | 691,302 |
| 2022-05-10 | 2022-05-05 | 4.115 | 167,330 | -7,382 | 0.06% | 688,500 |
| 2022-05-06 | 2022-05-04 | 4.054 | 174,712 | -76,283 | 0.06% | 708,224 |
| 2022-05-05 | 2022-05-03 | 3.800 | 250,995 | +2,461 | 0.09% | 953,700 |
| 2022-05-04 | 2022-04-29 | 2.855 | 248,534 | +88,586 | 0.08% | 709,524 |
| 2022-05-03 | 2022-04-28 | 2.946 | 159,948 | -36,911 | 0.05% | 471,251 |
| 2022-04-29 | 2022-04-27 | 1.067 | 196,859 | +19,686 | 0.07% | 210,000 |
| 2022-03-29 | 2022-03-25 | 4.562 | 177,173 | +4,922 | 0.06% | 808,201 |
| 2022-03-17 | 2022-03-15 | 4.369 | 172,251 | -9,843 | 0.06% | 752,498 |
| 2022-03-16 | 2022-03-14 | 4.551 | 182,094 | +4,921 | 0.06% | 828,798 |
| 2022-02-25 | 2022-02-23 | 6.126 | 177,173 | -9,843 | 0.06% | 1,085,401 |
| 2022-02-22 | 2022-02-18 | 5.791 | 187,016 | -14,764 | 0.06% | 1,083,001 |
| 2021-11-30 | 2021-11-26 | 5.537 | 201,780 | -14,765 | 0.07% | 1,117,249 |
| 2021-11-24 | 2021-11-22 | 5.506 | 216,545 | +9,843 | 0.07% | 1,192,402 |
| 2021-08-24 | 2021-08-20 | 5.141 | 206,702 | -9,843 | 0.07% | 1,062,602 |
| 2021-08-18 | 2021-08-16 | 5.232 | 216,545 | -22,146 | 0.07% | 1,133,002 |
| 2021-08-16 | 2021-08-12 | 5.720 | 238,691 | +22,146 | 0.08% | 1,365,274 |
| 2021-07-30 | 2021-07-28 | 5.080 | 216,545 | +19,686 | 0.07% | 1,100,002 |
| 2021-05-12 | 2021-05-10 | 4.216 | 196,859 | +12,304 | 0.07% | 830,001 |
| 2021-05-04 | 2021-04-30 | 4.297 | 184,555 | +2,461 | 0.06% | 793,125 |
| 2021-04-28 | 2021-04-26 | 4.165 | 182,094 | -19,686 | 0.06% | 758,499 |
| 2021-04-27 | 2021-04-23 | 4.084 | 201,780 | +19,686 | 0.07% | 824,099 |
| 2021-04-22 | 2021-04-20 | 3.596 | 182,094 | -492 | 0.06% | 654,899 |
| 2021-04-21 | 2021-04-19 | 3.668 | 182,586 | -22,147 | 0.06% | 669,653 |
| 2021-04-19 | 2021-04-15 | 3.353 | 204,733 | -4,922 | 0.07% | 686,400 |
| 2021-03-31 | 2021-03-29 | 2.936 | 209,655 | -2,460 | 0.07% | 615,571 |
| 2021-03-30 | 2021-03-26 | 2.865 | 212,115 | -9,843 | 0.07% | 607,709 |
| 2021-03-08 | 2021-03-04 | 2.895 | 221,958 | +9,843 | 0.08% | 642,674 |
| 2021-03-05 | 2021-03-03 | 2.875 | 212,115 | +19,686 | 0.07% | 609,864 |
| 2021-03-04 | 2021-03-02 | 2.611 | 192,429 | -4,922 | 0.07% | 502,434 |
| 2021-03-03 | 2021-03-01 | 2.723 | 197,351 | -44,293 | 0.07% | 537,340 |
| 2021-03-02 | 2021-02-26 | 2.489 | 241,644 | +19,686 | 0.08% | 601,475 |
| 2021-03-01 | 2021-02-25 | 2.520 | 221,958 | +2,460 | 0.08% | 559,239 |
| 2021-02-26 | 2021-02-24 | 2.591 | 219,498 | +24,608 | 0.07% | 568,651 |
| 2021-02-25 | 2021-02-23 | 2.733 | 194,890 | -14,765 | 0.07% | 532,620 |
| 2021-02-23 | 2021-02-19 | 2.367 | 209,655 | -9,843 | 0.07% | 496,291 |
| 2021-02-19 | 2021-02-17 | 2.387 | 219,498 | +29,529 | 0.07% | 524,051 |
| 2021-02-18 | 2021-02-16 | 2.377 | 189,969 | +29,529 | 0.06% | 451,621 |
| 2021-01-27 | 2021-01-25 | 2.377 | 160,440 | -24,607 | 0.05% | 381,420 |
| 2021-01-08 | 2021-01-06 | 2.174 | 185,047 | -2,461 | 0.06% | 402,319 |
| 2020-12-21 | 2020-12-17 | 2.306 | 187,508 | +2,461 | 0.06% | 432,435 |
| 2020-12-10 | 2020-12-08 | 2.225 | 185,047 | +19,686 | 0.06% | 411,719 |
| 2020-12-02 | 2020-11-30 | 2.123 | 165,361 | +24,607 | 0.06% | 351,119 |
| 2020-11-27 | 2020-11-25 | 2.113 | 140,754 | +19,686 | 0.05% | 297,440 |
| 2020-11-02 | 2020-10-29 | 2.184 | 121,068 | +9,843 | 0.04% | 264,450 |
| 2020-10-28 | 2020-10-23 | 2.103 | 111,225 | +9,843 | 0.04% | 233,910 |
| 2020-10-27 | 2020-10-22 | 2.154 | 101,382 | +9,843 | 0.03% | 218,359 |
| 2020-10-22 | 2020-10-20 | 2.184 | 91,539 | +9,843 | 0.03% | 199,949 |
| 2020-10-21 | 2020-10-19 | 2.144 | 81,696 | +9,843 | 0.03% | 175,129 |
| 2020-10-19 | 2020-10-15 | 2.154 | 71,853 | +9,842 | 0.02% | 154,759 |
| 2020-10-16 | 2020-10-14 | 2.184 | 62,011 | +9,843 | 0.02% | 135,451 |
| 2020-10-15 | 2020-10-12 | 2.194 | 52,168 | +2,461 | 0.02% | 114,481 |
| 2020-10-06 | 2020-09-30 | 2.205 | 49,707 | +7,382 | 0.02% | 109,585 |
| 2020-10-05 | 2020-09-29 | 2.154 | 42,325 | +14,765 | 0.01% | 91,161 |
| 2020-09-24 | 2020-09-22 | 2.144 | 27,560 | +9,843 | 0.01% | 59,080 |
| 2020-09-23 | 2020-09-21 | 2.154 | 17,717 | +9,843 | 0.01% | 38,159 |
| 2020-09-21 | 2020-09-17 | 2.215 | 7,874 | +2,460 | 0.00% | 17,439 |
| 2020-09-18 | 2020-09-16 | 2.205 | 5,414 | -2,460 | 0.00% | 11,936 |
| 2020-08-13 | 2020-08-11 | 2.225 | 7,874 | +2,460 | 0.00% | 17,519 |
| 2020-07-30 | 2020-07-28 | 2.235 | 5,414 | -1,968 | 0.00% | 12,101 |
| 2020-07-16 | 2020-07-14 | 2.621 | 7,382 | +2,461 | 0.00% | 19,349 |
| 2020-07-08 | 2020-07-06 | 2.591 | 4,921 | -29,529 | 0.00% | 12,749 |
| 2020-07-07 | 2020-07-03 | 2.611 | 34,450 | -19,686 | 0.01% | 89,949 |
| 2020-06-29 | 2020-06-24 | 2.997 | 54,136 | -2,461 | 0.02% | 162,250 |
| 2020-06-19 | 2020-06-17 | 2.824 | 56,597 | +19,686 | 0.02% | 159,850 |
| 2020-06-15 | 2020-06-11 | 2.286 | 36,911 | -2,461 | 0.01% | 84,375 |
| 2020-06-11 | 2020-06-09 | 2.327 | 39,372 | +29,529 | 0.01% | 91,601 |
| 2020-05-19 | 2020-05-15 | 1.890 | 9,843 | -2,461 | 0.00% | 18,600 |
| 2020-05-06 | 2020-05-04 | 2.083 | 12,304 | -2,460 | 0.00% | 25,626 |
| 2020-04-21 | 2020-04-17 | 2.113 | 14,764 | -2,461 | 0.00% | 31,199 |
| 2020-04-01 | 2020-03-30 | 2.154 | 17,225 | -2,461 | 0.01% | 37,100 |
| 2020-03-26 | 2020-03-24 | 2.184 | 19,686 | -2,461 | 0.01% | 43,000 |
| 2020-03-19 | 2020-03-17 | 2.266 | 22,147 | +2,461 | 0.01% | 50,176 |
| 2020-03-18 | 2020-03-16 | 2.337 | 19,686 | -4,921 | 0.01% | 46,000 |
| 2020-03-16 | 2020-03-12 | 2.062 | 24,607 | 0.01% | 50,749 |
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