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 | 2.300 | 4,000 | +0 | 0.00% | 9,200 |
| 2025-10-13 | 2025-10-09 | 2.330 | 4,000 | +0 | 0.00% | 9,320 |
| 2025-10-10 | 2025-10-08 | 2.320 | 4,000 | +0 | 0.00% | 9,280 |
| 2025-10-09 | 2025-10-06 | 2.320 | 4,000 | +0 | 0.00% | 9,280 |
| 2025-10-08 | 2025-10-03 | 2.320 | 4,000 | +0 | 0.00% | 9,280 |
| 2025-10-06 | 2025-10-02 | 2.310 | 4,000 | +0 | 0.00% | 9,240 |
| 2025-10-03 | 2025-09-30 | 2.310 | 4,000 | +0 | 0.00% | 9,240 |
| 2025-10-02 | 2025-09-29 | 2.310 | 4,000 | +0 | 0.00% | 9,240 |
| 2025-09-30 | 2025-09-26 | 2.310 | 4,000 | +0 | 0.00% | 9,240 |
| 2025-09-29 | 2025-09-25 | 2.300 | 4,000 | +0 | 0.00% | 9,200 |
| 2025-09-26 | 2025-09-24 | 2.300 | 4,000 | +0 | 0.00% | 9,200 |
| 2025-09-25 | 2025-09-23 | 2.310 | 4,000 | +0 | 0.00% | 9,240 |
| 2025-09-24 | 2025-09-22 | 2.390 | 4,000 | +0 | 0.00% | 9,560 |
| 2025-09-23 | 2025-09-19 | 2.390 | 4,000 | +0 | 0.00% | 9,560 |
| 2025-09-22 | 2025-09-18 | 2.390 | 4,000 | +0 | 0.00% | 9,560 |
| 2025-09-19 | 2025-09-17 | 2.390 | 4,000 | +0 | 0.00% | 9,560 |
| 2025-09-18 | 2025-09-16 | 2.400 | 4,000 | +0 | 0.00% | 9,600 |
| 2025-09-17 | 2025-09-15 | 2.400 | 4,000 | +0 | 0.00% | 9,600 |
| 2025-09-16 | 2025-09-12 | 2.540 | 4,000 | +0 | 0.00% | 10,160 |
| 2025-09-15 | 2025-09-11 | 2.560 | 4,000 | +0 | 0.00% | 10,240 |
| 2025-09-12 | 2025-09-10 | 2.560 | 4,000 | +0 | 0.00% | 10,240 |
| 2025-09-11 | 2025-09-09 | 2.560 | 4,000 | +0 | 0.00% | 10,240 |
| 2025-09-10 | 2025-09-08 | 2.560 | 4,000 | +0 | 0.00% | 10,240 |
| 2025-09-09 | 2025-09-05 | 2.560 | 4,000 | +0 | 0.00% | 10,240 |
| 2025-09-08 | 2025-09-04 | 2.560 | 4,000 | +0 | 0.00% | 10,240 |
| 2025-09-05 | 2025-09-03 | 2.560 | 4,000 | +0 | 0.00% | 10,240 |
| 2025-09-04 | 2025-09-02 | 2.560 | 4,000 | +0 | 0.00% | 10,240 |
| 2025-09-03 | 2025-09-01 | 2.580 | 4,000 | +0 | 0.00% | 10,320 |
| 2025-09-02 | 2025-08-29 | 2.600 | 4,000 | +0 | 0.00% | 10,400 |
| 2025-09-01 | 2025-08-28 | 2.600 | 4,000 | +0 | 0.00% | 10,400 |
| 2025-08-29 | 2025-08-27 | 2.600 | 4,000 | +0 | 0.00% | 10,400 |
| 2025-08-28 | 2025-08-26 | 2.600 | 4,000 | +0 | 0.00% | 10,400 |
| 2025-08-27 | 2025-08-25 | 2.700 | 4,000 | +0 | 0.00% | 10,800 |
| 2025-08-26 | 2025-08-22 | 2.700 | 4,000 | +0 | 0.00% | 10,800 |
| 2025-08-25 | 2025-08-21 | 2.700 | 4,000 | +0 | 0.00% | 10,800 |
| 2025-08-22 | 2025-08-20 | 2.800 | 4,000 | +0 | 0.00% | 11,200 |
| 2025-08-21 | 2025-08-19 | 3.000 | 4,000 | +0 | 0.00% | 12,000 |
| 2025-08-20 | 2025-08-18 | 2.930 | 4,000 | +0 | 0.00% | 11,720 |
| 2025-08-19 | 2025-08-15 | 3.640 | 4,000 | +0 | 0.00% | 14,560 |
| 2025-08-18 | 2025-08-14 | 3.690 | 4,000 | +0 | 0.00% | 14,760 |
| 2025-08-15 | 2025-08-13 | 3.770 | 4,000 | +0 | 0.00% | 15,080 |
| 2025-08-14 | 2025-08-12 | 4.050 | 4,000 | -22,000 | 0.00% | 16,200 |
| 2025-08-06 | 2025-08-04 | 2.300 | 26,000 | -3,000 | 0.01% | 59,800 |
| 2025-05-08 | 2025-05-06 | 3.570 | 29,000 | +1,000 | 0.01% | 103,530 |
| 2025-04-30 | 2025-04-28 | 3.380 | 28,000 | +2,000 | 0.01% | 94,640 |
| 2025-04-28 | 2025-04-24 | 3.380 | 26,000 | +1,000 | 0.01% | 87,880 |
| 2025-03-27 | 2025-03-25 | 3.460 | 25,000 | +7,000 | 0.01% | 86,500 |
| 2025-03-24 | 2025-03-20 | 2.880 | 18,000 | +3,000 | 0.01% | 51,840 |
| 2025-03-10 | 2025-03-06 | 2.910 | 15,000 | +2,000 | 0.01% | 43,650 |
| 2025-02-20 | 2025-02-18 | 3.310 | 13,000 | +1,000 | 0.01% | 43,030 |
| 2025-02-19 | 2025-02-17 | 3.480 | 12,000 | +1,000 | 0.00% | 41,760 |
| 2025-02-14 | 2025-02-12 | 2.800 | 11,000 | +1,000 | 0.00% | 30,800 |
| 2025-01-22 | 2025-01-20 | 3.700 | 10,000 | +1,000 | 0.00% | 37,000 |
| 2025-01-07 | 2025-01-03 | 4.700 | 9,000 | +1,000 | 0.00% | 42,300 |
| 2024-12-19 | 2024-12-17 | 5.290 | 8,000 | +1,000 | 0.00% | 42,320 |
| 2024-12-18 | 2024-12-16 | 5.300 | 7,000 | +2,000 | 0.00% | 37,100 |
| 2024-12-03 | 2024-11-29 | 4.800 | 5,000 | +2,000 | 0.00% | 24,000 |
| 2024-11-20 | 2024-11-18 | 6.590 | 3,000 | +1,000 | 0.00% | 19,770 |
| 2024-11-14 | 2024-11-12 | 6.550 | 2,000 | -15,000 | 0.00% | 13,100 |
| 2024-11-13 | 2024-11-11 | 5.000 | 17,000 | -8,000 | 0.01% | 85,000 |
| 2024-09-30 | 2024-09-26 | 2.800 | 25,000 | +5,000 | 0.01% | 70,000 |
| 2024-09-05 | 2024-09-03 | 4.000 | 20,000 | +3,000 | 0.01% | 80,000 |
| 2024-08-29 | 2024-08-27 | 4.000 | 17,000 | +2,000 | 0.01% | 68,000 |
| 2024-05-08 | 2024-05-06 | 4.480 | 15,000 | -10,000 | 0.01% | 67,200 |
| 2024-05-06 | 2024-05-02 | 4.620 | 25,000 | -23,000 | 0.01% | 115,500 |
| 2024-05-03 | 2024-04-30 | 4.900 | 48,000 | +4,000 | 0.02% | 235,200 |
| 2024-04-17 | 2024-04-15 | 5.900 | 44,000 | +9,000 | 0.02% | 259,600 |
| 2024-04-11 | 2024-04-09 | 6.300 | 35,000 | +1,000 | 0.01% | 220,500 |
| 2024-03-19 | 2024-03-15 | 7.670 | 34,000 | -5,000 | 0.01% | 260,780 |
| 2024-01-22 | 2024-01-18 | 7.800 | 39,000 | +1,000 | 0.02% | 304,200 |
| 2024-01-16 | 2024-01-12 | 7.590 | 38,000 | +2,000 | 0.02% | 288,420 |
| 2024-01-15 | 2024-01-11 | 7.500 | 36,000 | +1,000 | 0.01% | 270,000 |
| 2024-01-12 | 2024-01-10 | 7.350 | 35,000 | +1,000 | 0.01% | 257,250 |
| 2024-01-09 | 2024-01-05 | 7.750 | 34,000 | -1,000 | 0.01% | 263,500 |
| 2024-01-05 | 2024-01-03 | 7.850 | 35,000 | -1,000 | 0.01% | 274,750 |
| 2024-01-04 | 2024-01-02 | 7.700 | 36,000 | -4,000 | 0.01% | 277,200 |
| 2023-12-05 | 2023-12-01 | 8.010 | 40,000 | +2,000 | 0.02% | 320,400 |
| 2023-11-15 | 2023-11-13 | 9.300 | 38,000 | -2,000 | 0.02% | 353,400 |
| 2023-11-14 | 2023-11-10 | 8.920 | 40,000 | +6,000 | 0.02% | 356,800 |
| 2023-10-27 | 2023-10-25 | 5.510 | 34,000 | -2,000 | 0.01% | 187,340 |
| 2023-09-11 | 2023-09-06 | 7.360 | 36,000 | -1,000 | 0.01% | 264,960 |
| 2023-06-14 | 2023-06-12 | 5.000 | 37,000 | -1,000 | 0.01% | 185,000 |
| 2023-05-29 | 2023-05-24 | 4.000 | 38,000 | -2,000 | 0.02% | 152,000 |
| 2023-05-25 | 2023-05-23 | 4.000 | 40,000 | +1,000 | 0.02% | 160,000 |
| 2023-04-13 | 2023-04-11 | 3.300 | 39,000 | +1,000 | 0.02% | 128,700 |
| 2023-03-27 | 2023-03-23 | 3.540 | 38,000 | +1,000 | 0.02% | 134,520 |
| 2023-01-13 | 2023-01-11 | 3.590 | 37,000 | -12,000 | 0.01% | 132,830 |
| 2022-12-09 | 2022-12-07 | 3.680 | 49,000 | +1,000 | 0.02% | 180,320 |
| 2022-11-29 | 2022-11-25 | 3.750 | 48,000 | -30,000 | 0.02% | 180,000 |
| 2022-11-25 | 2022-11-23 | 3.710 | 78,000 | +1,000 | 0.03% | 289,380 |
| 2022-11-21 | 2022-11-17 | 3.650 | 77,000 | +1,000 | 0.03% | 281,050 |
| 2022-11-18 | 2022-11-16 | 3.500 | 76,000 | +8,000 | 0.03% | 266,000 |
| 2022-11-16 | 2022-11-14 | 3.240 | 68,000 | +1,000 | 0.03% | 220,320 |
| 2022-11-08 | 2022-11-04 | 3.200 | 67,000 | -10,000 | 0.03% | 214,400 |
| 2022-10-17 | 2022-10-13 | 3.490 | 77,000 | +34,000 | 0.03% | 268,730 |
| 2022-10-13 | 2022-10-11 | 3.000 | 43,000 | +3,000 | 0.02% | 129,000 |
| 2022-10-05 | 2022-09-30 | 3.150 | 40,000 | -21,000 | 0.02% | 126,000 |
| 2022-09-23 | 2022-09-21 | 3.020 | 61,000 | +1,000 | 0.02% | 184,220 |
| 2022-09-20 | 2022-09-16 | 3.330 | 60,000 | +2,000 | 0.02% | 199,800 |
| 2022-09-19 | 2022-09-15 | 3.330 | 58,000 | +19,000 | 0.02% | 193,140 |
| 2022-09-16 | 2022-09-14 | 3.350 | 39,000 | +1,000 | 0.02% | 130,650 |
| 2022-09-15 | 2022-09-13 | 3.300 | 38,000 | +1,000 | 0.02% | 125,400 |
| 2022-08-23 | 2022-08-19 | 2.650 | 37,000 | +2,000 | 0.01% | 98,050 |
| 2022-08-10 | 2022-08-08 | 2.450 | 35,000 | +1,000 | 0.01% | 85,750 |
| 2022-06-27 | 2022-06-23 | 2.280 | 34,000 | -1,000 | 0.01% | 77,520 |
| 2022-06-15 | 2022-06-13 | 2.200 | 35,000 | +1,000 | 0.01% | 77,000 |
| 2022-06-01 | 2022-05-30 | 2.150 | 34,000 | -61,000 | 0.01% | 73,100 |
| 2022-05-24 | 2022-05-20 | 2.130 | 95,000 | +61,000 | 0.04% | 202,350 |
| 2022-04-28 | 2022-04-26 | 2.170 | 34,000 | -9,000 | 0.01% | 73,780 |
| 2022-04-22 | 2022-04-20 | 2.050 | 43,000 | +9,000 | 0.02% | 88,150 |
| 2022-04-08 | 2022-04-06 | 1.960 | 34,000 | -1,000 | 0.01% | 66,640 |
| 2022-02-15 | 2022-02-11 | 1.930 | 35,000 | -100,000 | 0.01% | 67,550 |
| 2021-11-29 | 2021-11-25 | 2.010 | 135,000 | -1,000 | 0.05% | 271,350 |
| 2021-10-27 | 2021-10-25 | 2.130 | 136,000 | -1,000 | 0.05% | 289,680 |
| 2021-10-12 | 2021-10-08 | 2.200 | 137,000 | -10,000 | 0.05% | 301,400 |
| 2021-10-11 | 2021-10-07 | 2.250 | 147,000 | -10,000 | 0.06% | 330,750 |
| 2021-10-08 | 2021-10-06 | 2.450 | 157,000 | +3,000 | 0.06% | 384,650 |
| 2021-09-09 | 2021-09-07 | 1.890 | 154,000 | -13,000 | 0.06% | 291,060 |
| 2021-09-06 | 2021-09-02 | 1.690 | 167,000 | -11,000 | 0.07% | 282,230 |
| 2021-08-09 | 2021-08-05 | 1.620 | 178,000 | +15,000 | 0.07% | 288,360 |
| 2021-07-26 | 2021-07-22 | 1.530 | 163,000 | -30,000 | 0.07% | 249,390 |
| 2021-07-02 | 2021-06-29 | 1.590 | 193,000 | +1,000 | 0.08% | 306,870 |
| 2021-06-21 | 2021-06-17 | 1.420 | 192,000 | +10,000 | 0.08% | 272,640 |
| 2021-06-11 | 2021-06-09 | 1.580 | 182,000 | +6,000 | 0.07% | 287,560 |
| 2021-06-07 | 2021-06-03 | 1.650 | 176,000 | +14,000 | 0.07% | 290,400 |
| 2021-05-12 | 2021-05-10 | 1.740 | 162,000 | +10,000 | 0.06% | 281,880 |
| 2021-05-10 | 2021-05-06 | 2.010 | 152,000 | -5,000 | 0.06% | 305,520 |
| 2021-05-04 | 2021-04-30 | 2.020 | 157,000 | -6,000 | 0.06% | 317,140 |
| 2021-04-30 | 2021-04-28 | 2.000 | 163,000 | +6,000 | 0.07% | 326,000 |
| 2021-04-29 | 2021-04-27 | 2.060 | 157,000 | +18,000 | 0.06% | 323,420 |
| 2021-04-28 | 2021-04-26 | 1.930 | 139,000 | +6,000 | 0.06% | 268,270 |
| 2021-04-26 | 2021-04-22 | 1.900 | 133,000 | +18,000 | 0.05% | 252,700 |
| 2021-04-22 | 2021-04-20 | 1.910 | 115,000 | +10,000 | 0.05% | 219,650 |
| 2021-04-21 | 2021-04-19 | 1.950 | 105,000 | -11,000 | 0.04% | 204,750 |
| 2021-04-16 | 2021-04-14 | 1.750 | 116,000 | -6,000 | 0.05% | 203,000 |
| 2021-04-14 | 2021-04-12 | 1.730 | 122,000 | +15,000 | 0.05% | 211,060 |
| 2021-04-12 | 2021-04-08 | 1.810 | 107,000 | +20,000 | 0.04% | 193,670 |
| 2021-04-09 | 2021-04-07 | 1.730 | 87,000 | -34,000 | 0.03% | 150,510 |
| 2021-04-08 | 2021-04-01 | 1.630 | 121,000 | -10,000 | 0.05% | 197,230 |
| 2021-04-07 | 2021-03-31 | 1.610 | 131,000 | -33,000 | 0.05% | 210,910 |
| 2021-04-01 | 2021-03-30 | 1.630 | 164,000 | +3,000 | 0.07% | 267,320 |
| 2021-03-31 | 2021-03-29 | 1.620 | 161,000 | +30,000 | 0.06% | 260,820 |
| 2021-03-26 | 2021-03-24 | 1.910 | 131,000 | +16,000 | 0.05% | 250,210 |
| 2021-03-25 | 2021-03-23 | 1.880 | 115,000 | -262,000 | 0.05% | 216,200 |
| 2021-03-22 | 2021-03-18 | 1.570 | 377,000 | -23,000 | 0.15% | 591,890 |
| 2021-03-18 | 2021-03-16 | 1.580 | 400,000 | -101,000 | 0.16% | 632,000 |
| 2021-03-16 | 2021-03-12 | 1.500 | 501,000 | -110,000 | 0.20% | 751,500 |
| 2021-03-11 | 2021-03-09 | 1.470 | 611,000 | -5,000 | 0.24% | 898,170 |
| 2021-03-03 | 2021-03-01 | 1.390 | 616,000 | -8,000 | 0.25% | 856,240 |
| 2021-02-24 | 2021-02-22 | 1.430 | 624,000 | +5,000 | 0.25% | 892,320 |
| 2021-02-23 | 2021-02-19 | 1.460 | 619,000 | +105,000 | 0.25% | 903,740 |
| 2021-02-22 | 2021-02-18 | 1.550 | 514,000 | -5,000 | 0.21% | 796,700 |
| 2021-02-19 | 2021-02-17 | 1.570 | 519,000 | -64,000 | 0.21% | 814,830 |
| 2021-02-18 | 2021-02-16 | 1.470 | 583,000 | -15,000 | 0.23% | 857,010 |
| 2021-02-17 | 2021-02-11 | 1.380 | 598,000 | +20,000 | 0.24% | 825,240 |
| 2021-02-02 | 2021-01-29 | 1.380 | 578,000 | -2,000 | 0.23% | 797,640 |
| 2021-01-29 | 2021-01-27 | 1.480 | 580,000 | -2,000 | 0.23% | 858,400 |
| 2021-01-25 | 2021-01-21 | 1.580 | 582,000 | +248,000 | 0.23% | 919,560 |
| 2021-01-22 | 2021-01-20 | 1.370 | 334,000 | -1,000 | 0.13% | 457,580 |
| 2021-01-21 | 2021-01-19 | 1.350 | 335,000 | -3,000 | 0.13% | 452,250 |
| 2021-01-20 | 2021-01-18 | 1.330 | 338,000 | +65,000 | 0.14% | 449,540 |
| 2021-01-19 | 2021-01-15 | 1.320 | 273,000 | +10,000 | 0.11% | 360,360 |
| 2021-01-18 | 2021-01-14 | 1.350 | 263,000 | -4,000 | 0.11% | 355,050 |
| 2021-01-13 | 2021-01-11 | 1.320 | 267,000 | +4,000 | 0.11% | 352,440 |
| 2021-01-12 | 2021-01-08 | 1.410 | 263,000 | -9,000 | 0.11% | 370,830 |
| 2021-01-08 | 2021-01-06 | 1.310 | 272,000 | +10,000 | 0.11% | 356,320 |
| 2021-01-06 | 2021-01-04 | 1.410 | 262,000 | -11,000 | 0.10% | 369,420 |
| 2021-01-05 | 2020-12-31 | 1.330 | 273,000 | -10,000 | 0.11% | 363,090 |
| 2020-12-30 | 2020-12-28 | 1.400 | 283,000 | -59,000 | 0.11% | 396,200 |
| 2020-12-29 | 2020-12-24 | 1.490 | 342,000 | -49,000 | 0.14% | 509,580 |
| 2020-12-28 | 2020-12-22 | 1.470 | 391,000 | +49,000 | 0.16% | 574,770 |
| 2020-12-23 | 2020-12-21 | 1.560 | 342,000 | +3,000 | 0.14% | 533,520 |
| 2020-12-22 | 2020-12-18 | 1.620 | 339,000 | +49,000 | 0.14% | 549,180 |
| 2020-12-18 | 2020-12-16 | 1.700 | 290,000 | -4,000 | 0.12% | 493,000 |
| 2020-12-16 | 2020-12-14 | 1.320 | 294,000 | -3,000 | 0.12% | 388,080 |
| 2020-12-15 | 2020-12-11 | 1.260 | 297,000 | -26,000 | 0.12% | 374,220 |
| 2020-12-11 | 2020-12-09 | 1.240 | 323,000 | -41,000 | 0.13% | 400,520 |
| 2020-12-03 | 2020-12-01 | 1.340 | 364,000 | -18,000 | 0.15% | 487,760 |
| 2020-12-02 | 2020-11-30 | 1.350 | 382,000 | +80,000 | 0.15% | 515,700 |
| 2020-12-01 | 2020-11-27 | 1.460 | 302,000 | -20,000 | 0.12% | 440,920 |
| 2020-11-27 | 2020-11-25 | 1.580 | 322,000 | +11,000 | 0.13% | 508,760 |
| 2020-11-25 | 2020-11-23 | 1.560 | 311,000 | -5,000 | 0.12% | 485,160 |
| 2020-11-23 | 2020-11-19 | 1.570 | 316,000 | +1,000 | 0.13% | 496,120 |
| 2020-11-20 | 2020-11-18 | 1.550 | 315,000 | -1,000 | 0.13% | 488,250 |
| 2020-11-19 | 2020-11-17 | 1.590 | 316,000 | -6,000 | 0.13% | 502,440 |
| 2020-11-17 | 2020-11-13 | 1.600 | 322,000 | -7,000 | 0.13% | 515,200 |
| 2020-11-16 | 2020-11-12 | 1.650 | 329,000 | +7,000 | 0.13% | 542,850 |
| 2020-11-13 | 2020-11-11 | 1.630 | 322,000 | +37,000 | 0.13% | 524,860 |
| 2020-11-12 | 2020-11-10 | 1.660 | 285,000 | +100,000 | 0.11% | 473,100 |
| 2020-11-11 | 2020-11-09 | 1.730 | 185,000 | -36,000 | 0.07% | 320,050 |
| 2020-11-10 | 2020-11-06 | 1.760 | 221,000 | -25,000 | 0.09% | 388,960 |
| 2020-11-06 | 2020-11-04 | 1.760 | 246,000 | -20,000 | 0.10% | 432,960 |
| 2020-11-05 | 2020-11-03 | 1.860 | 266,000 | -80,000 | 0.11% | 494,760 |
| 2020-11-04 | 2020-11-02 | 1.790 | 346,000 | +6,000 | 0.14% | 619,340 |
| 2020-11-03 | 2020-10-30 | 1.820 | 340,000 | -180,000 | 0.14% | 618,800 |
| 2020-11-02 | 2020-10-29 | 1.610 | 520,000 | +17,000 | 0.21% | 837,200 |
| 2020-10-30 | 2020-10-28 | 1.710 | 503,000 | +190,000 | 0.20% | 860,130 |
| 2020-10-28 | 2020-10-23 | 1.940 | 313,000 | +108,000 | 0.13% | 607,220 |
| 2020-10-27 | 2020-10-22 | 2.100 | 205,000 | +91,000 | 0.08% | 430,500 |
| 2020-10-23 | 2020-10-21 | 2.200 | 114,000 | -9,000 | 0.05% | 250,800 |
| 2020-10-22 | 2020-10-20 | 2.070 | 123,000 | 0.05% | 254,610 |
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