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 | 0.063 | 9,145,000 | +0 | 3.44% | 576,135 |
| 2025-10-13 | 2025-10-09 | 0.063 | 9,145,000 | +0 | 3.44% | 576,135 |
| 2025-10-10 | 2025-10-08 | 0.063 | 9,145,000 | +0 | 3.44% | 576,135 |
| 2025-10-09 | 2025-10-06 | 0.063 | 9,145,000 | +0 | 3.44% | 576,135 |
| 2025-10-08 | 2025-10-03 | 0.063 | 9,145,000 | +0 | 3.44% | 576,135 |
| 2025-10-06 | 2025-10-02 | 0.063 | 9,145,000 | +0 | 3.44% | 576,135 |
| 2025-10-03 | 2025-09-30 | 0.063 | 9,145,000 | +0 | 3.44% | 576,135 |
| 2025-10-02 | 2025-09-29 | 0.064 | 9,145,000 | +0 | 3.44% | 585,280 |
| 2025-09-30 | 2025-09-26 | 0.064 | 9,145,000 | +0 | 3.44% | 585,280 |
| 2025-09-29 | 2025-09-25 | 0.064 | 9,145,000 | +0 | 3.44% | 585,280 |
| 2025-09-26 | 2025-09-24 | 0.052 | 9,145,000 | +0 | 3.44% | 475,540 |
| 2025-09-25 | 2025-09-23 | 0.053 | 9,145,000 | +0 | 3.44% | 484,685 |
| 2025-09-24 | 2025-09-22 | 0.061 | 9,145,000 | +0 | 3.44% | 557,845 |
| 2025-09-23 | 2025-09-19 | 0.070 | 9,145,000 | +0 | 3.44% | 640,150 |
| 2025-09-22 | 2025-09-18 | 0.066 | 9,145,000 | +0 | 3.44% | 603,570 |
| 2025-09-19 | 2025-09-17 | 0.073 | 9,145,000 | +0 | 3.44% | 667,585 |
| 2025-09-18 | 2025-09-16 | 0.046 | 9,145,000 | +15,000 | 3.44% | 420,670 |
| 2025-09-17 | 2025-09-15 | 0.051 | 9,130,000 | -30,000 | 3.43% | 465,630 |
| 2025-09-12 | 2025-09-10 | 0.043 | 9,160,000 | +30,000 | 3.44% | 393,880 |
| 2025-09-11 | 2025-09-09 | 0.059 | 9,130,000 | +135,000 | 3.43% | 538,670 |
| 2025-04-16 | 2025-04-14 | 0.160 | 8,995,000 | +67,500 | 3.38% | 1,439,200 |
| 2024-11-29 | 2024-11-27 | 0.230 | 8,927,500 | +35,000 | 3.35% | 2,053,325 |
| 2024-11-28 | 2024-11-26 | 0.232 | 8,892,500 | +10,000 | 3.34% | 2,063,060 |
| 2024-10-14 | 2024-10-09 | 0.295 | 8,882,500 | +25,000 | 3.34% | 2,620,338 |
| 2024-05-08 | 2024-05-06 | 0.360 | 8,857,500 | +2,500 | 3.33% | 3,188,700 |
| 2023-07-04 | 2023-06-30 | 0.520 | 8,855,000 | -25,000 | 3.69% | 4,604,600 |
| 2023-05-18 | 2023-05-16 | 0.570 | 8,880,000 | +17,500 | 3.70% | 5,061,600 |
| 2023-04-04 | 2023-03-31 | 0.475 | 8,862,500 | -2,500 | 3.69% | 4,209,688 |
| 2023-02-13 | 2023-02-09 | 0.460 | 8,865,000 | -7,500 | 3.69% | 4,077,900 |
| 2023-02-03 | 2023-02-01 | 0.460 | 8,872,500 | -7,500 | 3.70% | 4,081,350 |
| 2023-01-11 | 2023-01-09 | 0.450 | 8,880,000 | -302,500 | 3.70% | 3,996,000 |
| 2022-12-30 | 2022-12-28 | 0.410 | 9,182,500 | -10,000 | 3.83% | 3,764,825 |
| 2022-12-21 | 2022-12-19 | 0.370 | 9,192,500 | +5,000 | 3.83% | 3,401,225 |
| 2022-12-16 | 2022-12-14 | 0.350 | 9,187,500 | -2,500 | 3.83% | 3,215,625 |
| 2022-12-05 | 2022-12-01 | 0.395 | 9,190,000 | -5,000 | 3.83% | 3,630,050 |
| 2022-12-02 | 2022-11-30 | 0.375 | 9,195,000 | -110,000 | 3.83% | 3,448,125 |
| 2022-11-14 | 2022-11-10 | 0.360 | 9,305,000 | -22,500 | 3.88% | 3,349,800 |
| 2022-11-10 | 2022-11-08 | 0.345 | 9,327,500 | +10,000 | 3.89% | 3,217,987 |
| 2022-11-09 | 2022-11-07 | 0.350 | 9,317,500 | +12,500 | 3.88% | 3,261,125 |
| 2022-09-26 | 2022-09-22 | 0.380 | 9,305,000 | -5,000 | 3.88% | 3,535,900 |
| 2022-08-30 | 2022-08-26 | 0.400 | 9,310,000 | -20,000 | 3.88% | 3,724,000 |
| 2022-08-04 | 2022-08-02 | 0.415 | 9,330,000 | +5,000 | 3.89% | 3,871,950 |
| 2022-07-12 | 2022-07-08 | 0.415 | 9,325,000 | -5,000 | 3.89% | 3,869,875 |
| 2022-06-20 | 2022-06-16 | 0.430 | 9,330,000 | -30,000 | 3.89% | 4,011,900 |
| 2022-06-13 | 2022-06-09 | 0.485 | 9,360,000 | +2,500 | 3.90% | 4,539,600 |
| 2022-04-28 | 2022-04-26 | 0.495 | 9,357,500 | +5,000,000 | 3.90% | 4,631,962 |
| 2022-04-21 | 2022-04-19 | 0.460 | 4,357,500 | +30,000 | 1.82% | 2,004,450 |
| 2022-04-01 | 2022-03-30 | 0.510 | 4,327,500 | +432,500 | 1.80% | 2,207,025 |
| 2022-03-14 | 2022-03-10 | 0.465 | 3,895,000 | -5,000 | 1.62% | 1,811,175 |
| 2022-02-09 | 2022-02-07 | 0.550 | 3,900,000 | +5,000 | 1.62% | 2,145,000 |
| 2022-02-07 | 2022-01-31 | 0.530 | 3,895,000 | +2,500 | 1.62% | 2,064,350 |
| 2022-01-19 | 2022-01-17 | 0.500 | 3,892,500 | -5,000 | 1.62% | 1,946,250 |
| 2021-12-08 | 2021-12-06 | 0.520 | 3,897,500 | -7,500 | 1.62% | 2,026,700 |
| 2021-11-19 | 2021-11-17 | 0.530 | 3,905,000 | +5,000 | 1.63% | 2,069,650 |
| 2021-09-13 | 2021-09-09 | 0.450 | 3,900,000 | +2,500 | 1.62% | 1,755,000 |
| 2021-06-22 | 2021-06-18 | 0.490 | 3,897,500 | +10,000 | 1.62% | 1,909,775 |
| 2021-05-21 | 2021-05-18 | 0.600 | 3,887,500 | +2,500 | 1.62% | 2,332,500 |
| 2021-04-29 | 2021-04-27 | 0.600 | 3,885,000 | -5,000 | 1.62% | 2,331,000 |
| 2021-03-15 | 2021-03-11 | 0.680 | 3,890,000 | +7,500 | 1.62% | 2,645,200 |
| 2021-02-18 | 2021-02-16 | 0.720 | 3,882,500 | +810,000 | 1.62% | 2,795,400 |
| 2021-02-01 | 2021-01-28 | 0.580 | 3,072,500 | -22,500 | 1.28% | 1,782,050 |
| 2021-01-27 | 2021-01-25 | 0.600 | 3,095,000 | -10,000 | 1.29% | 1,857,000 |
| 2021-01-25 | 2021-01-21 | 0.600 | 3,105,000 | +87,500 | 1.29% | 1,863,000 |
| 2021-01-22 | 2021-01-20 | 0.580 | 3,017,500 | +7,500 | 1.26% | 1,750,150 |
| 2021-01-21 | 2021-01-19 | 0.760 | 3,010,000 | +2,140,000 | 1.25% | 2,287,600 |
| 2021-01-20 | 2021-01-18 | 0.460 | 870,000 | -7,500 | 0.36% | 400,200 |
| 2021-01-14 | 2021-01-12 | 0.460 | 877,500 | -10,000 | 0.37% | 403,650 |
| 2021-01-12 | 2021-01-08 | 0.460 | 887,500 | +15,000 | 0.37% | 408,250 |
| 2020-12-14 | 2020-12-10 | 0.530 | 872,500 | +10,000 | 0.36% | 462,425 |
| 2020-12-11 | 2020-12-09 | 0.590 | 862,500 | +2,500 | 0.36% | 508,875 |
| 2020-12-02 | 2020-11-30 | 0.580 | 860,000 | +7,500 | 0.36% | 498,800 |
| 2020-11-27 | 2020-11-25 | 0.580 | 852,500 | -10,000 | 0.36% | 494,450 |
| 2020-11-26 | 2020-11-24 | 0.600 | 862,500 | +7,500 | 0.36% | 517,500 |
| 2020-11-25 | 2020-11-23 | 0.620 | 855,000 | +165,000 | 0.36% | 530,100 |
| 2020-11-19 | 2020-11-17 | 0.650 | 690,000 | +2,500 | 0.29% | 448,500 |
| 2020-11-02 | 2020-10-29 | 0.520 | 687,500 | -50,000 | 0.29% | 357,500 |
| 2020-10-16 | 2020-10-14 | 0.660 | 737,500 | -2,500 | 0.31% | 486,750 |
| 2020-10-08 | 2020-10-06 | 0.670 | 740,000 | -12,500 | 0.31% | 495,800 |
| 2020-10-05 | 2020-09-29 | 0.680 | 752,500 | -52,500 | 0.31% | 511,700 |
| 2020-09-30 | 2020-09-28 | 1.020 | 805,000 | +527,500 | 0.34% | 821,100 |
| 2020-09-29 | 2020-09-25 | 0.550 | 277,500 | +20,000 | 0.12% | 152,625 |
| 2020-09-18 | 2020-09-16 | 0.850 | 257,500 | -25,000 | 0.11% | 218,875 |
| 2020-09-17 | 2020-09-15 | 0.830 | 282,500 | +35,000 | 0.12% | 234,475 |
| 2020-09-15 | 2020-09-11 | 0.980 | 247,500 | -10,000 | 0.10% | 242,550 |
| 2020-09-14 | 2020-09-10 | 1.100 | 257,500 | -47,500 | 0.11% | 283,250 |
| 2020-09-11 | 2020-09-09 | 1.140 | 305,000 | +80,000 | 0.13% | 347,700 |
| 2020-09-10 | 2020-09-08 | 0.800 | 225,000 | +20,000 | 0.09% | 180,000 |
| 2020-09-09 | 2020-09-07 | 1.020 | 205,000 | +35,000 | 0.09% | 209,100 |
| 2020-09-08 | 2020-09-04 | 1.910 | 170,000 | +162,500 | 0.07% | 324,700 |
| 2020-09-07 | 2020-09-03 | 6.450 | 7,500 | +2,500 | 0.00% | 48,375 |
| 2020-09-03 | 2020-09-01 | 6.500 | 5,000 | +2,500 | 0.00% | 32,500 |
| 2020-08-14 | 2020-08-12 | 3.300 | 2,500 | -2,500 | 0.00% | 8,250 |
| 2020-07-29 | 2020-07-27 | 2.230 | 5,000 | +2,500 | 0.00% | 11,150 |
| 2020-07-14 | 2020-07-10 | 2.160 | 2,500 | -10,000 | 0.00% | 5,400 |
| 2020-07-09 | 2020-07-07 | 2.130 | 12,500 | -12,500 | 0.01% | 26,625 |
| 2020-07-08 | 2020-07-06 | 2.060 | 25,000 | -15,000 | 0.01% | 51,500 |
| 2020-07-06 | 2020-07-02 | 1.960 | 40,000 | +5,000 | 0.02% | 78,400 |
| 2020-07-03 | 2020-06-30 | 1.950 | 35,000 | +17,500 | 0.01% | 68,250 |
| 2020-06-16 | 2020-06-12 | 1.850 | 17,500 | -20,000 | 0.01% | 32,375 |
| 2020-06-09 | 2020-06-05 | 2.000 | 37,500 | +10,000 | 0.02% | 75,000 |
| 2020-05-25 | 2020-05-21 | 2.150 | 27,500 | -10,000 | 0.01% | 59,125 |
| 2020-05-22 | 2020-05-20 | 2.000 | 37,500 | +35,000 | 0.02% | 75,000 |
| 2020-05-21 | 2020-05-19 | 2.160 | 2,500 | -27,500 | 0.00% | 5,400 |
| 2020-05-20 | 2020-05-18 | 2.060 | 30,000 | 0.01% | 61,800 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy