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 | 0.300 | 1,482,000 | +0 | 0.17% | 444,600 |
| 2025-10-13 | 2025-10-09 | 0.305 | 1,482,000 | +0 | 0.17% | 452,010 |
| 2025-10-10 | 2025-10-08 | 0.310 | 1,482,000 | +0 | 0.17% | 459,420 |
| 2025-10-09 | 2025-10-06 | 0.310 | 1,482,000 | +0 | 0.17% | 459,420 |
| 2025-10-08 | 2025-10-03 | 0.310 | 1,482,000 | +0 | 0.17% | 459,420 |
| 2025-10-06 | 2025-10-02 | 0.300 | 1,482,000 | +0 | 0.17% | 444,600 |
| 2025-10-03 | 2025-09-30 | 0.310 | 1,482,000 | +0 | 0.17% | 459,420 |
| 2025-10-02 | 2025-09-29 | 0.305 | 1,482,000 | +0 | 0.17% | 452,010 |
| 2025-09-30 | 2025-09-26 | 0.310 | 1,482,000 | +50,000 | 0.17% | 459,420 |
| 2025-09-18 | 2025-09-16 | 0.325 | 1,432,000 | -4,000 | 0.16% | 465,400 |
| 2025-08-21 | 2025-08-19 | 0.340 | 1,436,000 | -50,000 | 0.16% | 488,240 |
| 2025-08-19 | 2025-08-15 | 0.310 | 1,486,000 | -106,000 | 0.17% | 460,660 |
| 2025-08-18 | 2025-08-14 | 0.315 | 1,592,000 | -86,000 | 0.18% | 501,480 |
| 2025-08-14 | 2025-08-12 | 0.315 | 1,678,000 | +50,000 | 0.19% | 528,570 |
| 2025-08-13 | 2025-08-11 | 0.315 | 1,628,000 | +70,000 | 0.18% | 512,820 |
| 2025-08-07 | 2025-08-05 | 0.335 | 1,558,000 | +96,000 | 0.17% | 521,930 |
| 2025-08-05 | 2025-08-01 | 0.330 | 1,462,000 | -50,000 | 0.16% | 482,460 |
| 2025-07-28 | 2025-07-24 | 0.370 | 1,512,000 | -250,000 | 0.17% | 559,440 |
| 2025-07-24 | 2025-07-22 | 0.365 | 1,762,000 | +20,000 | 0.20% | 643,130 |
| 2025-07-23 | 2025-07-21 | 0.390 | 1,742,000 | +114,000 | 0.19% | 679,380 |
| 2025-07-22 | 2025-07-18 | 0.345 | 1,628,000 | +50,000 | 0.18% | 561,660 |
| 2025-07-17 | 2025-07-15 | 0.355 | 1,578,000 | +60,000 | 0.18% | 560,190 |
| 2025-07-16 | 2025-07-14 | 0.355 | 1,518,000 | -10,000 | 0.17% | 538,890 |
| 2025-07-15 | 2025-07-11 | 0.350 | 1,528,000 | +60,000 | 0.17% | 534,800 |
| 2025-07-09 | 2025-07-07 | 0.345 | 1,468,000 | +100,000 | 0.16% | 506,460 |
| 2025-07-07 | 2025-07-03 | 0.360 | 1,368,000 | -38,000 | 0.15% | 492,480 |
| 2025-06-30 | 2025-06-26 | 0.370 | 1,406,000 | +80,000 | 0.16% | 520,220 |
| 2025-06-26 | 2025-06-24 | 0.385 | 1,326,000 | -350,000 | 0.15% | 510,510 |
| 2025-06-24 | 2025-06-20 | 0.390 | 1,676,000 | -208,000 | 0.19% | 653,640 |
| 2025-06-20 | 2025-06-18 | 0.405 | 1,884,000 | -8,000 | 0.21% | 763,020 |
| 2025-06-19 | 2025-06-17 | 0.405 | 1,892,000 | -82,000 | 0.21% | 766,260 |
| 2025-06-18 | 2025-06-16 | 0.405 | 1,974,000 | -8,000 | 0.22% | 799,470 |
| 2025-06-16 | 2025-06-12 | 0.390 | 1,982,000 | +24,000 | 0.22% | 772,980 |
| 2025-06-13 | 2025-06-11 | 0.395 | 1,958,000 | +38,000 | 0.22% | 773,410 |
| 2025-06-12 | 2025-06-10 | 0.395 | 1,920,000 | +2,000 | 0.21% | 758,400 |
| 2025-06-11 | 2025-06-09 | 0.405 | 1,918,000 | -2,000 | 0.21% | 776,790 |
| 2025-06-10 | 2025-06-06 | 0.410 | 1,920,000 | +14,000 | 0.21% | 787,200 |
| 2025-06-06 | 2025-06-04 | 0.405 | 1,906,000 | -92,000 | 0.21% | 771,930 |
| 2025-06-05 | 2025-06-03 | 0.415 | 1,998,000 | -36,000 | 0.22% | 829,170 |
| 2025-06-04 | 2025-06-02 | 0.420 | 2,034,000 | -30,000 | 0.23% | 854,280 |
| 2025-06-03 | 2025-05-30 | 0.430 | 2,064,000 | -26,000 | 0.23% | 887,520 |
| 2025-06-02 | 2025-05-29 | 0.435 | 2,090,000 | +36,000 | 0.23% | 909,150 |
| 2025-05-29 | 2025-05-27 | 0.435 | 2,054,000 | -50,000 | 0.23% | 893,490 |
| 2025-05-28 | 2025-05-26 | 0.440 | 2,104,000 | +44,000 | 0.24% | 925,760 |
| 2025-05-27 | 2025-05-23 | 0.450 | 2,060,000 | +6,000 | 0.23% | 927,000 |
| 2025-05-26 | 2025-05-22 | 0.450 | 2,054,000 | -52,000 | 0.23% | 924,300 |
| 2025-05-23 | 2025-05-21 | 0.450 | 2,106,000 | -14,000 | 0.24% | 947,700 |
| 2025-05-22 | 2025-05-20 | 0.455 | 2,120,000 | +10,000 | 0.24% | 964,600 |
| 2025-05-21 | 2025-05-19 | 0.440 | 2,110,000 | -90,000 | 0.26% | 928,400 |
| 2025-05-20 | 2025-05-16 | 0.440 | 2,200,000 | +86,000 | 0.27% | 968,000 |
| 2025-05-19 | 2025-05-15 | 0.445 | 2,114,000 | -120,000 | 0.26% | 940,730 |
| 2025-05-16 | 2025-05-14 | 0.440 | 2,234,000 | -22,000 | 0.28% | 982,960 |
| 2025-05-15 | 2025-05-13 | 0.450 | 2,256,000 | -340,000 | 0.28% | 1,015,200 |
| 2025-05-14 | 2025-05-12 | 0.435 | 2,596,000 | -16,000 | 0.32% | 1,129,260 |
| 2025-05-13 | 2025-05-09 | 0.445 | 2,612,000 | +64,000 | 0.33% | 1,162,340 |
| 2025-05-12 | 2025-05-08 | 0.455 | 2,548,000 | +32,000 | 0.32% | 1,159,340 |
| 2025-05-09 | 2025-05-07 | 0.440 | 2,516,000 | +170,000 | 0.31% | 1,107,040 |
| 2025-05-08 | 2025-05-06 | 0.450 | 2,346,000 | -130,000 | 0.29% | 1,055,700 |
| 2025-05-07 | 2025-05-02 | 0.465 | 2,476,000 | -270,000 | 0.31% | 1,151,340 |
| 2025-05-06 | 2025-04-30 | 0.500 | 2,746,000 | +868,000 | 0.34% | 1,373,000 |
| 2025-05-02 | 2025-04-29 | 0.400 | 1,878,000 | +12,000 | 0.23% | 751,200 |
| 2025-04-30 | 2025-04-28 | 0.425 | 1,866,000 | -34,000 | 0.23% | 793,050 |
| 2025-04-29 | 2025-04-25 | 0.455 | 1,900,000 | -46,000 | 0.24% | 864,500 |
| 2025-04-28 | 2025-04-24 | 0.445 | 1,946,000 | -70,000 | 0.24% | 865,970 |
| 2025-04-25 | 2025-04-23 | 0.425 | 2,016,000 | -484,000 | 0.25% | 856,800 |
| 2025-04-24 | 2025-04-22 | 0.485 | 2,500,000 | +230,000 | 0.31% | 1,212,500 |
| 2025-04-23 | 2025-04-17 | 0.530 | 2,270,000 | -1,108,000 | 0.28% | 1,203,100 |
| 2025-04-22 | 2025-04-16 | 0.300 | 3,378,000 | +3,260,000 | 0.42% | 1,013,400 |
| 2025-04-03 | 2025-04-01 | 3.530 | 118,000 | +6,000 | 0.01% | 416,540 |
| 2025-03-03 | 2025-02-27 | 3.700 | 112,000 | +10,000 | 0.01% | 414,400 |
| 2024-06-11 | 2024-06-06 | 3.936 | 102,000 | +920 | 0.01% | 401,421 |
| 2024-06-04 | 2024-05-31 | 3.986 | 101,080 | +89,188 | 0.01% | 402,900 |
| 2024-05-02 | 2024-04-29 | 4.077 | 11,892 | -35,675 | 0.00% | 48,481 |
| 2024-04-18 | 2024-04-16 | 4.077 | 47,567 | -237,835 | 0.01% | 193,920 |
| 2024-03-27 | 2024-03-25 | 4.269 | 285,402 | +1,982 | 0.04% | 1,218,240 |
| 2024-03-25 | 2024-03-21 | 4.309 | 283,420 | -1,982 | 0.04% | 1,221,220 |
| 2024-03-20 | 2024-03-18 | 4.279 | 285,402 | -5,946 | 0.04% | 1,221,120 |
| 2024-03-12 | 2024-03-08 | 4.390 | 291,348 | -93,152 | 0.04% | 1,278,900 |
| 2024-03-07 | 2024-03-05 | 4.319 | 384,500 | -1,982 | 0.05% | 1,660,640 |
| 2024-03-05 | 2024-03-01 | 4.329 | 386,482 | +9,910 | 0.05% | 1,673,100 |
| 2024-02-02 | 2024-01-31 | 5.944 | 376,572 | +346,843 | 0.05% | 2,238,199 |
| 2024-01-29 | 2024-01-25 | 5.237 | 29,729 | +19,819 | 0.00% | 155,698 |
| 2023-10-10 | 2023-10-06 | 5.081 | 9,910 | +70 | 0.00% | 50,354 |
| 2023-09-21 | 2023-09-19 | 5.081 | 9,840 | -3,937 | 0.00% | 49,998 |
| 2023-07-10 | 2023-07-06 | 4.847 | 13,777 | -7,872 | 0.00% | 66,782 |
| 2023-06-30 | 2023-06-28 | 5.020 | 21,649 | -9,840 | 0.00% | 108,680 |
| 2023-06-29 | 2023-06-27 | 5.010 | 31,489 | -3,937 | 0.00% | 157,758 |
| 2023-06-27 | 2023-06-23 | 5.386 | 35,426 | +5,905 | 0.00% | 190,803 |
| 2023-06-23 | 2023-06-20 | 5.691 | 29,521 | +5,904 | 0.00% | 167,998 |
| 2023-06-21 | 2023-06-19 | 5.691 | 23,617 | +1,968 | 0.00% | 134,400 |
| 2023-06-20 | 2023-06-16 | 5.162 | 21,649 | +3,936 | 0.00% | 111,760 |
| 2023-06-12 | 2023-06-08 | 4.807 | 17,713 | +112 | 0.00% | 85,140 |
| 2023-05-17 | 2023-05-15 | 4.929 | 17,601 | -3,911 | 0.00% | 86,762 |
| 2023-05-08 | 2023-05-04 | 4.888 | 21,512 | +1,956 | 0.00% | 105,160 |
| 2023-04-24 | 2023-04-20 | 5.205 | 19,556 | -13,690 | 0.00% | 101,798 |
| 2023-04-20 | 2023-04-18 | 4.878 | 33,246 | -1,955 | 0.00% | 162,182 |
| 2023-04-11 | 2023-04-04 | 5.216 | 35,201 | -13,690 | 0.00% | 183,598 |
| 2023-04-06 | 2023-04-03 | 5.195 | 48,891 | +5,867 | 0.01% | 254,001 |
| 2023-03-28 | 2023-03-24 | 5.492 | 43,024 | -5,867 | 0.01% | 236,281 |
| 2023-03-24 | 2023-03-22 | 5.328 | 48,891 | +5,867 | 0.01% | 260,501 |
| 2023-03-23 | 2023-03-21 | 5.768 | 43,024 | -9,778 | 0.01% | 248,161 |
| 2023-03-22 | 2023-03-20 | 5.359 | 52,802 | +3,911 | 0.01% | 282,960 |
| 2023-03-10 | 2023-03-08 | 5.727 | 48,891 | -13,689 | 0.01% | 280,002 |
| 2023-03-09 | 2023-03-07 | 6.054 | 62,580 | -7,823 | 0.01% | 378,879 |
| 2023-03-08 | 2023-03-06 | 6.330 | 70,403 | +15,645 | 0.01% | 445,682 |
| 2023-03-07 | 2023-03-03 | 6.013 | 54,758 | -1,955 | 0.01% | 329,282 |
| 2023-03-03 | 2023-03-01 | 5.604 | 56,713 | +3,911 | 0.01% | 317,839 |
| 2023-02-22 | 2023-02-20 | 4.142 | 52,802 | -11,734 | 0.01% | 218,700 |
| 2023-02-21 | 2023-02-17 | 3.988 | 64,536 | +17,601 | 0.01% | 257,401 |
| 2023-02-20 | 2023-02-16 | 3.406 | 46,935 | -5,867 | 0.01% | 159,840 |
| 2023-02-01 | 2023-01-30 | 2.454 | 52,802 | +11,734 | 0.01% | 129,600 |
| 2023-01-27 | 2023-01-20 | 2.332 | 41,068 | -9,778 | 0.01% | 95,760 |
| 2023-01-18 | 2023-01-16 | 2.178 | 50,846 | +19,556 | 0.01% | 110,759 |
| 2023-01-12 | 2023-01-10 | 2.189 | 31,290 | +11,734 | 0.00% | 68,480 |
| 2023-01-06 | 2023-01-04 | 2.577 | 19,556 | +9,778 | 0.00% | 50,399 |
| 2022-11-15 | 2022-11-11 | 2.045 | 9,778 | -9,778 | 0.00% | 20,000 |
| 2022-11-04 | 2022-11-02 | 1.984 | 19,556 | +9,778 | 0.00% | 38,799 |
| 2022-11-03 | 2022-11-01 | 1.964 | 9,778 | -9,778 | 0.00% | 19,200 |
| 2022-11-01 | 2022-10-28 | 1.810 | 19,556 | -234,676 | 0.00% | 35,399 |
| 2022-10-31 | 2022-10-27 | 1.810 | 254,232 | -5,867 | 0.03% | 460,200 |
| 2022-10-27 | 2022-10-25 | 1.595 | 260,099 | -13,689 | 0.03% | 414,961 |
| 2022-03-29 | 2022-03-25 | 1.329 | 273,788 | +156,450 | 0.03% | 364,000 |
| 2022-03-08 | 2022-03-04 | 1.329 | 117,338 | +78,225 | 0.02% | 156,000 |
| 2022-02-28 | 2022-02-24 | 1.391 | 39,113 | -1,955 | 0.01% | 54,401 |
| 2022-02-21 | 2022-02-17 | 1.432 | 41,068 | +1,955 | 0.01% | 58,800 |
| 2022-01-28 | 2022-01-26 | 1.299 | 39,113 | -13,689 | 0.01% | 50,801 |
| 2022-01-25 | 2022-01-21 | 1.289 | 52,802 | -7,822 | 0.01% | 68,040 |
| 2022-01-13 | 2022-01-11 | 1.227 | 60,624 | +7,822 | 0.01% | 74,399 |
| 2022-01-05 | 2022-01-03 | 1.462 | 52,802 | +43,024 | 0.01% | 77,220 |
| 2021-07-12 | 2021-07-08 | 1.698 | 9,778 | -3,911 | 0.00% | 16,600 |
| 2021-07-09 | 2021-07-07 | 1.739 | 13,689 | +3,911 | 0.00% | 23,799 |
| 2021-06-25 | 2021-06-23 | 1.739 | 9,778 | +116 | 0.00% | 17,001 |
| 2021-05-14 | 2021-05-12 | 1.790 | 9,662 | +9,662 | 0.00% | 17,299 |
| 2021-04-22 | 2021-04-20 | 1.801 | 0 | -5,797 | ||
| 2021-02-17 | 2021-02-11 | 1.759 | 5,797 | -17,393 | 0.00% | 10,199 |
| 2021-02-16 | 2021-02-09 | 1.790 | 23,190 | -19,325 | 0.00% | 41,520 |
| 2021-02-10 | 2021-02-08 | 1.780 | 42,515 | +17,393 | 0.01% | 75,681 |
| 2021-01-13 | 2021-01-11 | 1.656 | 25,122 | +19,325 | 0.00% | 41,599 |
| 2021-01-06 | 2021-01-04 | 1.677 | 5,797 | +5,797 | 0.00% | 9,719 |
| 2021-01-05 | 2020-12-31 | 1.697 | 0 | -11,595 | ||
| 2021-01-04 | 2020-12-29 | 1.687 | 11,595 | -1,932 | 0.00% | 19,560 |
| 2020-12-14 | 2020-12-10 | 1.552 | 13,527 | +11,595 | 0.00% | 20,999 |
| 2020-12-09 | 2020-12-07 | 1.418 | 1,932 | -1,933 | 0.00% | 2,739 |
| 2020-11-24 | 2020-11-20 | 1.470 | 3,865 | -1,932 | 0.00% | 5,680 |
| 2020-10-15 | 2020-10-12 | 1.470 | 5,797 | -1,933 | 0.00% | 8,519 |
| 2020-09-14 | 2020-09-10 | 1.035 | 7,730 | -1,932 | 0.00% | 8,000 |
| 2020-07-30 | 2020-07-28 | 1.128 | 9,662 | -1,933 | 0.00% | 10,900 |
| 2020-07-14 | 2020-07-10 | 1.169 | 11,595 | -1,932 | 0.00% | 13,560 |
| 2020-07-09 | 2020-07-07 | 1.169 | 13,527 | -1,933 | 0.00% | 15,820 |
| 2020-06-30 | 2020-06-26 | 1.242 | 15,460 | -38,650 | 0.00% | 19,200 |
| 2020-06-10 | 2020-06-08 | 1.118 | 54,110 | -7,730 | 0.01% | 60,480 |
| 2020-06-05 | 2020-06-03 | 1.159 | 61,840 | -117,881 | 0.01% | 71,681 |
| 2020-06-04 | 2020-06-02 | 1.169 | 179,721 | +48,312 | 0.02% | 210,180 |
| 2020-06-03 | 2020-06-01 | 1.232 | 131,409 | -56,042 | 0.02% | 161,840 |
| 2020-06-02 | 2020-05-29 | 1.169 | 187,451 | +30,920 | 0.02% | 219,220 |
| 2020-05-29 | 2020-05-27 | 1.056 | 156,531 | -48,312 | 0.02% | 165,240 |
| 2020-05-25 | 2020-05-21 | 1.107 | 204,843 | -19,325 | 0.03% | 226,840 |
| 2020-05-22 | 2020-05-20 | 1.138 | 224,168 | -36,718 | 0.03% | 255,200 |
| 2020-05-15 | 2020-05-13 | 1.097 | 260,886 | -7,729 | 0.03% | 286,201 |
| 2020-05-13 | 2020-05-11 | 1.045 | 268,615 | -1,933 | 0.03% | 280,780 |
| 2020-05-11 | 2020-05-07 | 0.973 | 270,548 | -34,785 | 0.04% | 263,200 |
| 2020-05-06 | 2020-05-04 | 0.942 | 305,333 | +3,865 | 0.04% | 287,560 |
| 2020-05-05 | 2020-04-29 | 1.004 | 301,468 | -486,986 | 0.04% | 302,640 |
| 2020-05-04 | 2020-04-28 | 1.087 | 788,454 | +477,324 | 0.10% | 856,800 |
| 2020-04-29 | 2020-04-27 | 0.942 | 311,130 | -1,933 | 0.04% | 293,020 |
| 2020-04-28 | 2020-04-24 | 0.942 | 313,063 | -3,865 | 0.04% | 294,840 |
| 2020-04-24 | 2020-04-22 | 0.973 | 316,928 | +67,637 | 0.04% | 308,320 |
| 2020-04-23 | 2020-04-21 | 0.921 | 249,291 | +1,933 | 0.03% | 229,620 |
| 2020-04-22 | 2020-04-20 | 0.921 | 247,358 | -7,730 | 0.03% | 227,840 |
| 2020-04-21 | 2020-04-17 | 0.942 | 255,088 | +112,084 | 0.03% | 240,240 |
| 2020-04-17 | 2020-04-15 | 0.994 | 143,004 | 0.02% | 142,080 |
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