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 | 0.132 | 7,850,000 | +0 | 0.39% | 1,036,200 |
| 2025-10-13 | 2025-10-09 | 0.132 | 7,850,000 | +0 | 0.39% | 1,036,200 |
| 2025-10-10 | 2025-10-08 | 0.129 | 7,850,000 | +0 | 0.39% | 1,012,650 |
| 2025-10-09 | 2025-10-06 | 0.137 | 7,850,000 | +0 | 0.39% | 1,075,450 |
| 2025-10-08 | 2025-10-03 | 0.140 | 7,850,000 | +0 | 0.39% | 1,099,000 |
| 2025-10-06 | 2025-10-02 | 0.140 | 7,850,000 | +0 | 0.39% | 1,099,000 |
| 2025-10-03 | 2025-09-30 | 0.141 | 7,850,000 | +0 | 0.39% | 1,106,850 |
| 2025-10-02 | 2025-09-29 | 0.143 | 7,850,000 | +0 | 0.39% | 1,122,550 |
| 2025-09-30 | 2025-09-26 | 0.142 | 7,850,000 | +0 | 0.39% | 1,114,700 |
| 2025-09-29 | 2025-09-25 | 0.141 | 7,850,000 | +0 | 0.39% | 1,106,850 |
| 2025-09-26 | 2025-09-24 | 0.143 | 7,850,000 | +0 | 0.39% | 1,122,550 |
| 2025-09-25 | 2025-09-23 | 0.143 | 7,850,000 | +0 | 0.39% | 1,122,550 |
| 2025-09-24 | 2025-09-22 | 0.136 | 7,850,000 | +0 | 0.39% | 1,067,600 |
| 2025-09-23 | 2025-09-19 | 0.140 | 7,850,000 | +0 | 0.39% | 1,099,000 |
| 2025-09-22 | 2025-09-18 | 0.146 | 7,850,000 | +0 | 0.39% | 1,146,100 |
| 2025-09-19 | 2025-09-17 | 0.138 | 7,850,000 | +0 | 0.39% | 1,083,300 |
| 2025-09-18 | 2025-09-16 | 0.144 | 7,850,000 | +10,000 | 0.39% | 1,130,400 |
| 2025-09-17 | 2025-09-15 | 0.155 | 7,840,000 | -390,000 | 0.39% | 1,215,200 |
| 2025-09-15 | 2025-09-11 | 0.140 | 8,230,000 | +270,000 | 0.41% | 1,152,200 |
| 2025-09-04 | 2025-09-02 | 0.113 | 7,960,000 | +365,138 | 0.40% | 901,011 |
| 2025-08-15 | 2025-08-13 | 0.118 | 7,594,862 | +47,706 | 0.40% | 899,480 |
| 2025-07-08 | 2025-07-04 | 0.103 | 7,547,156 | +57,248 | 0.40% | 775,180 |
| 2025-07-04 | 2025-07-02 | 0.103 | 7,489,908 | +133,578 | 0.39% | 769,300 |
| 2025-06-18 | 2025-06-16 | 0.111 | 7,356,330 | +364,174 | 0.39% | 819,268 |
| 2025-05-08 | 2025-05-06 | 0.112 | 6,992,156 | +272,069 | 0.39% | 786,420 |
| 2025-03-14 | 2025-03-12 | 0.109 | 6,720,087 | +27,207 | 0.37% | 733,590 |
| 2024-12-03 | 2024-11-29 | 0.112 | 6,692,880 | -63,483 | 0.37% | 752,760 |
| 2024-09-09 | 2024-09-04 | 0.118 | 6,756,363 | +331,194 | 0.37% | 799,070 |
| 2024-06-20 | 2024-06-18 | 0.122 | 6,425,169 | -172,487 | 0.37% | 784,211 |
| 2024-06-19 | 2024-06-17 | 0.116 | 6,597,656 | +329,882 | 0.38% | 765,000 |
| 2024-03-12 | 2024-03-08 | 0.099 | 6,267,774 | +40,966 | 0.38% | 619,650 |
| 2024-03-07 | 2024-03-05 | 0.100 | 6,226,808 | +40,966 | 0.38% | 623,200 |
| 2024-02-29 | 2024-02-27 | 0.101 | 6,185,842 | -81,932 | 0.38% | 626,650 |
| 2024-02-21 | 2024-02-19 | 0.100 | 6,267,774 | +81,932 | 0.38% | 627,300 |
| 2024-01-24 | 2024-01-22 | 0.105 | 6,185,842 | -16,386 | 0.38% | 649,300 |
| 2023-09-07 | 2023-09-05 | 0.138 | 6,202,228 | +284,506 | 0.38% | 856,866 |
| 2023-08-25 | 2023-08-23 | 0.134 | 5,917,722 | -7,818 | 0.38% | 794,850 |
| 2023-08-24 | 2023-08-22 | 0.132 | 5,925,540 | -23,452 | 0.38% | 780,740 |
| 2023-08-11 | 2023-08-09 | 0.138 | 5,948,992 | +7,818 | 0.38% | 821,880 |
| 2023-07-25 | 2023-07-21 | 0.128 | 5,941,174 | +31,269 | 0.38% | 760,000 |
| 2023-06-20 | 2023-06-16 | 0.154 | 5,909,905 | +547,213 | 0.38% | 908,126 |
| 2023-04-19 | 2023-04-17 | 0.154 | 5,362,692 | -425,610 | 0.38% | 824,040 |
| 2023-03-17 | 2023-03-15 | 0.195 | 5,788,302 | -141,870 | 0.41% | 1,126,080 |
| 2023-03-16 | 2023-03-14 | 0.196 | 5,930,172 | +70,935 | 0.42% | 1,162,040 |
| 2023-03-10 | 2023-03-08 | 0.203 | 5,859,237 | -7,094 | 0.41% | 1,189,440 |
| 2023-02-23 | 2023-02-21 | 0.211 | 5,866,331 | +70,935 | 0.41% | 1,240,500 |
| 2023-02-17 | 2023-02-15 | 0.197 | 5,795,396 | +141,871 | 0.41% | 1,143,800 |
| 2023-02-16 | 2023-02-14 | 0.207 | 5,653,525 | +283,740 | 0.40% | 1,171,590 |
| 2023-01-13 | 2023-01-11 | 0.186 | 5,369,785 | -141,870 | 0.38% | 999,240 |
| 2023-01-11 | 2023-01-09 | 0.175 | 5,511,655 | -70,935 | 0.39% | 963,480 |
| 2023-01-09 | 2023-01-05 | 0.166 | 5,582,590 | -56,748 | 0.39% | 928,660 |
| 2022-12-28 | 2022-12-22 | 0.155 | 5,639,338 | -14,187 | 0.40% | 874,500 |
| 2022-11-21 | 2022-11-17 | 0.124 | 5,653,525 | -7,094 | 0.40% | 701,360 |
| 2022-09-27 | 2022-09-23 | 0.155 | 5,660,619 | +7,094 | 0.40% | 877,800 |
| 2022-09-23 | 2022-09-21 | 0.156 | 5,653,525 | +70,935 | 0.40% | 884,670 |
| 2022-09-14 | 2022-09-09 | 0.156 | 5,582,590 | -78,029 | 0.39% | 873,570 |
| 2022-09-13 | 2022-09-08 | 0.218 | 5,660,619 | -49,655 | 0.40% | 1,233,737 |
| 2022-09-09 | 2022-09-07 | 0.210 | 5,710,274 | +871,798 | 0.40% | 1,197,057 |
| 2022-09-06 | 2022-09-02 | 0.211 | 4,838,476 | -174,305 | 0.40% | 1,022,350 |
| 2022-09-05 | 2022-09-01 | 0.211 | 5,012,781 | -60,106 | 0.42% | 1,059,180 |
| 2022-09-02 | 2022-08-31 | 0.221 | 5,072,887 | -60,105 | 0.42% | 1,122,520 |
| 2022-09-01 | 2022-08-30 | 0.231 | 5,132,992 | +48,084 | 0.43% | 1,187,060 |
| 2022-08-31 | 2022-08-29 | 0.223 | 5,084,908 | -330,579 | 0.42% | 1,133,640 |
| 2022-08-30 | 2022-08-26 | 0.241 | 5,415,487 | -126,221 | 0.45% | 1,306,450 |
| 2022-08-24 | 2022-08-22 | 0.173 | 5,541,708 | +601,053 | 0.46% | 958,880 |
| 2022-08-02 | 2022-07-29 | 0.146 | 4,940,655 | -42,074 | 0.41% | 723,360 |
| 2022-06-23 | 2022-06-21 | 0.165 | 4,982,729 | +152,533 | 0.41% | 820,972 |
| 2022-04-11 | 2022-04-07 | 0.172 | 4,830,196 | -75,745 | 0.41% | 829,000 |
| 2022-02-04 | 2022-01-27 | 0.173 | 4,905,941 | -5,827 | 0.42% | 850,420 |
| 2022-01-19 | 2022-01-17 | 0.173 | 4,911,768 | -5,826 | 0.42% | 851,430 |
| 2021-12-29 | 2021-12-24 | 0.192 | 4,917,594 | +11,653 | 0.42% | 945,280 |
| 2021-12-20 | 2021-12-16 | 0.191 | 4,905,941 | -5,827 | 0.42% | 934,620 |
| 2021-11-24 | 2021-11-22 | 0.203 | 4,911,768 | +11,653 | 0.42% | 994,740 |
| 2021-11-12 | 2021-11-10 | 0.203 | 4,900,115 | -46,612 | 0.42% | 992,380 |
| 2021-11-03 | 2021-11-01 | 0.220 | 4,946,727 | +46,612 | 0.42% | 1,086,720 |
| 2021-10-25 | 2021-10-21 | 0.218 | 4,900,115 | +99,051 | 0.42% | 1,068,070 |
| 2021-10-06 | 2021-10-04 | 0.172 | 4,801,064 | +40,786 | 0.41% | 824,000 |
| 2021-09-24 | 2021-09-21 | 0.168 | 4,760,278 | +17,480 | 0.41% | 800,660 |
| 2021-09-06 | 2021-09-02 | 0.175 | 4,742,798 | -5,827 | 0.41% | 830,280 |
| 2021-08-31 | 2021-08-27 | 0.182 | 4,748,625 | +11,653 | 0.41% | 863,900 |
| 2021-08-16 | 2021-08-12 | 0.209 | 4,736,972 | +23,306 | 0.41% | 991,860 |
| 2021-07-29 | 2021-07-27 | 0.203 | 4,713,666 | +17,480 | 0.40% | 954,620 |
| 2021-06-23 | 2021-06-21 | 0.232 | 4,696,186 | +141,239 | 0.40% | 1,088,600 |
| 2021-06-18 | 2021-06-16 | 0.219 | 4,554,947 | +11,302 | 0.40% | 999,440 |
| 2021-06-03 | 2021-06-01 | 0.214 | 4,543,645 | +271,263 | 0.40% | 972,840 |
| 2021-06-01 | 2021-05-28 | 0.226 | 4,272,382 | -565,130 | 0.38% | 967,680 |
| 2021-05-28 | 2021-05-26 | 0.244 | 4,837,512 | +16,954 | 0.43% | 1,181,280 |
| 2021-05-26 | 2021-05-24 | 0.230 | 4,820,558 | +129,980 | 0.43% | 1,108,900 |
| 2021-05-25 | 2021-05-21 | 0.253 | 4,690,578 | -406,894 | 0.41% | 1,186,900 |
| 2021-05-21 | 2021-05-18 | 0.267 | 5,097,472 | -113,026 | 0.45% | 1,362,020 |
| 2021-05-20 | 2021-05-17 | 0.280 | 5,210,498 | +474,709 | 0.46% | 1,456,760 |
| 2021-05-17 | 2021-05-13 | 0.265 | 4,735,789 | -67,815 | 0.42% | 1,257,000 |
| 2021-05-14 | 2021-05-12 | 0.269 | 4,803,604 | -169,539 | 0.42% | 1,292,000 |
| 2021-05-12 | 2021-05-10 | 0.283 | 4,973,143 | +113,026 | 0.44% | 1,408,000 |
| 2021-05-11 | 2021-05-07 | 0.280 | 4,860,117 | +1,271,542 | 0.43% | 1,358,800 |
| 2021-05-06 | 2021-05-04 | 0.244 | 3,588,575 | +56,513 | 0.32% | 876,300 |
| 2021-05-05 | 2021-05-03 | 0.253 | 3,532,062 | -508,617 | 0.31% | 893,750 |
| 2021-03-24 | 2021-03-22 | 0.200 | 4,040,679 | -84,770 | 0.36% | 807,950 |
| 2021-03-05 | 2021-03-03 | 0.170 | 4,125,449 | -5,651 | 0.37% | 700,800 |
| 2021-02-18 | 2021-02-16 | 0.173 | 4,131,100 | +45,211 | 0.37% | 716,380 |
| 2021-01-26 | 2021-01-22 | 0.172 | 4,085,889 | -5,652 | 0.36% | 701,310 |
| 2020-12-30 | 2020-12-28 | 0.170 | 4,091,541 | -5,651 | 0.36% | 695,040 |
| 2020-12-07 | 2020-12-03 | 0.175 | 4,097,192 | -22,605 | 0.36% | 717,750 |
| 2020-10-27 | 2020-10-22 | 0.179 | 4,119,797 | +39,559 | 0.36% | 736,290 |
| 2020-10-21 | 2020-10-19 | 0.182 | 4,080,238 | -56,513 | 0.36% | 743,660 |
| 2020-09-30 | 2020-09-28 | 0.191 | 4,136,751 | -56,513 | 0.37% | 790,560 |
| 2020-09-07 | 2020-09-03 | 0.209 | 4,193,264 | -56,513 | 0.37% | 875,560 |
| 2020-09-02 | 2020-08-31 | 0.211 | 4,249,777 | -5,651 | 0.38% | 894,880 |
| 2020-08-18 | 2020-08-14 | 0.211 | 4,255,428 | -33,908 | 0.38% | 896,070 |
| 2020-08-07 | 2020-08-05 | 0.226 | 4,289,336 | +22,605 | 0.38% | 971,520 |
| 2020-08-06 | 2020-08-04 | 0.211 | 4,266,731 | +28,256 | 0.38% | 898,450 |
| 2020-08-05 | 2020-08-03 | 0.216 | 4,238,475 | -56,513 | 0.38% | 915,000 |
| 2020-08-04 | 2020-07-31 | 0.219 | 4,294,988 | -56,512 | 0.38% | 942,400 |
| 2020-08-03 | 2020-07-30 | 0.209 | 4,351,500 | -96,073 | 0.38% | 908,600 |
| 2020-07-31 | 2020-07-29 | 0.200 | 4,447,573 | -11,302 | 0.39% | 889,310 |
| 2020-07-29 | 2020-07-27 | 0.188 | 4,458,875 | -587,735 | 0.39% | 836,340 |
| 2020-07-28 | 2020-07-24 | 0.200 | 5,046,610 | -124,329 | 0.45% | 1,009,090 |
| 2020-07-27 | 2020-07-23 | 0.207 | 5,170,939 | +339,078 | 0.46% | 1,070,550 |
| 2020-07-21 | 2020-07-17 | 0.212 | 4,831,861 | +22,605 | 0.43% | 1,026,000 |
| 2020-07-20 | 2020-07-16 | 0.212 | 4,809,256 | +56,513 | 0.43% | 1,021,200 |
| 2020-07-16 | 2020-07-14 | 0.219 | 4,752,743 | +226,052 | 0.42% | 1,042,840 |
| 2020-07-14 | 2020-07-10 | 0.219 | 4,526,691 | +56,513 | 0.40% | 993,240 |
| 2020-07-08 | 2020-07-06 | 0.228 | 4,470,178 | -22,605 | 0.40% | 1,020,390 |
| 2020-07-06 | 2020-07-02 | 0.221 | 4,492,783 | +50,862 | 0.40% | 993,750 |
| 2020-07-03 | 2020-06-30 | 0.221 | 4,441,921 | -50,862 | 0.39% | 982,500 |
| 2020-07-02 | 2020-06-29 | 0.218 | 4,492,783 | -282,565 | 0.40% | 977,850 |
| 2020-06-30 | 2020-06-26 | 0.223 | 4,775,348 | -22,605 | 0.42% | 1,064,700 |
| 2020-06-26 | 2020-06-23 | 0.212 | 4,797,953 | +33,908 | 0.42% | 1,018,800 |
| 2020-06-23 | 2020-06-19 | 0.219 | 4,764,045 | +226,052 | 0.42% | 1,045,320 |
| 2020-06-22 | 2020-06-18 | 0.219 | 4,537,993 | +56,513 | 0.40% | 995,720 |
| 2020-06-18 | 2020-06-16 | 0.228 | 4,481,480 | -350,381 | 0.40% | 1,022,970 |
| 2020-06-17 | 2020-06-15 | 0.223 | 4,831,861 | -113,026 | 0.43% | 1,077,300 |
| 2020-06-16 | 2020-06-12 | 0.228 | 4,944,887 | +163,888 | 0.44% | 1,128,750 |
| 2020-06-15 | 2020-06-11 | 0.223 | 4,780,999 | +802,484 | 0.42% | 1,065,960 |
| 2020-06-12 | 2020-06-10 | 0.214 | 3,978,515 | +356,032 | 0.35% | 851,840 |
| 2020-06-11 | 2020-06-09 | 0.226 | 3,622,483 | -56,513 | 0.32% | 820,480 |
| 2020-06-10 | 2020-06-08 | 0.228 | 3,678,996 | +559,479 | 0.33% | 839,790 |
| 2020-06-09 | 2020-06-05 | 0.239 | 3,119,517 | -401,242 | 0.28% | 745,200 |
| 2020-06-08 | 2020-06-04 | 0.234 | 3,520,759 | +90,420 | 0.31% | 822,360 |
| 2020-06-05 | 2020-06-03 | 0.248 | 3,430,339 | -28,256 | 0.30% | 849,800 |
| 2020-06-04 | 2020-06-02 | 0.250 | 3,458,595 | 0.31% | 862,920 |
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