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 | 0.720 | 2,204,000 | +0 | 0.18% | 1,586,880 |
| 2025-10-13 | 2025-10-09 | 0.760 | 2,204,000 | +0 | 0.18% | 1,675,040 |
| 2025-10-10 | 2025-10-08 | 0.790 | 2,204,000 | +0 | 0.18% | 1,741,160 |
| 2025-10-09 | 2025-10-06 | 0.800 | 2,204,000 | +0 | 0.18% | 1,763,200 |
| 2025-10-08 | 2025-10-03 | 0.790 | 2,204,000 | +0 | 0.18% | 1,741,160 |
| 2025-10-06 | 2025-10-02 | 0.760 | 2,204,000 | +14,000 | 0.18% | 1,675,040 |
| 2025-08-29 | 2025-08-27 | 0.670 | 2,190,000 | -94,000 | 0.18% | 1,467,300 |
| 2025-05-20 | 2025-05-16 | 0.480 | 2,284,000 | -114,000 | 0.19% | 1,096,320 |
| 2025-03-27 | 2025-03-25 | 0.500 | 2,398,000 | -12,000 | 0.20% | 1,199,000 |
| 2025-03-24 | 2025-03-20 | 0.490 | 2,410,000 | +20,000 | 0.20% | 1,180,900 |
| 2025-02-07 | 2025-02-05 | 0.495 | 2,390,000 | -4,000 | 0.20% | 1,183,050 |
| 2024-12-12 | 2024-12-10 | 0.490 | 2,394,000 | +180,000 | 0.20% | 1,173,060 |
| 2024-11-26 | 2024-11-22 | 0.500 | 2,214,000 | -200,000 | 0.18% | 1,107,000 |
| 2024-10-17 | 2024-10-15 | 0.510 | 2,414,000 | -2,000 | 0.20% | 1,231,140 |
| 2024-10-09 | 2024-10-07 | 0.530 | 2,416,000 | +2,000 | 0.20% | 1,280,480 |
| 2024-10-08 | 2024-10-04 | 0.500 | 2,414,000 | -2,000 | 0.20% | 1,207,000 |
| 2024-10-04 | 2024-10-02 | 0.500 | 2,416,000 | -2,000 | 0.20% | 1,208,000 |
| 2024-09-03 | 2024-08-30 | 0.495 | 2,418,000 | -42,000 | 0.20% | 1,196,910 |
| 2024-06-03 | 2024-05-30 | 0.500 | 2,460,000 | -6,000 | 0.21% | 1,230,000 |
| 2024-05-22 | 2024-05-20 | 0.475 | 2,466,000 | +2,000 | 0.21% | 1,171,350 |
| 2024-03-25 | 2024-03-21 | 0.510 | 2,464,000 | +20,000 | 0.21% | 1,256,640 |
| 2023-12-27 | 2023-12-21 | 0.590 | 2,444,000 | -108,000 | 0.20% | 1,441,960 |
| 2023-12-22 | 2023-12-20 | 0.600 | 2,552,000 | -2,000 | 0.21% | 1,531,200 |
| 2023-10-30 | 2023-10-26 | 0.380 | 2,554,000 | +250,000 | 0.21% | 970,520 |
| 2023-10-20 | 2023-10-18 | 0.395 | 2,304,000 | -12,000 | 0.19% | 910,080 |
| 2023-10-16 | 2023-10-12 | 0.405 | 2,316,000 | -90,000 | 0.19% | 937,980 |
| 2023-10-13 | 2023-10-11 | 0.415 | 2,406,000 | +102,000 | 0.20% | 998,490 |
| 2023-10-05 | 2023-10-03 | 0.385 | 2,304,000 | +300,000 | 0.19% | 887,040 |
| 2023-10-03 | 2023-09-28 | 0.385 | 2,004,000 | +8,000 | 0.17% | 771,540 |
| 2023-09-11 | 2023-09-06 | 0.395 | 1,996,000 | -42,000 | 0.17% | 788,420 |
| 2023-08-30 | 2023-08-28 | 0.380 | 2,038,000 | +200,000 | 0.17% | 774,440 |
| 2023-08-25 | 2023-08-23 | 0.400 | 1,838,000 | +86,000 | 0.15% | 735,200 |
| 2023-08-21 | 2023-08-17 | 0.415 | 1,752,000 | +88,000 | 0.15% | 727,080 |
| 2023-08-15 | 2023-08-11 | 0.415 | 1,664,000 | -12,000 | 0.14% | 690,560 |
| 2023-08-14 | 2023-08-10 | 0.435 | 1,676,000 | +200,000 | 0.14% | 729,060 |
| 2023-08-11 | 2023-08-09 | 0.455 | 1,476,000 | +90,000 | 0.12% | 671,580 |
| 2023-08-04 | 2023-08-02 | 0.390 | 1,386,000 | -2,000 | 0.12% | 540,540 |
| 2023-08-03 | 2023-08-01 | 0.390 | 1,388,000 | +200,000 | 0.12% | 541,320 |
| 2023-07-25 | 2023-07-21 | 0.395 | 1,188,000 | +200,000 | 0.10% | 469,260 |
| 2023-06-29 | 2023-06-27 | 0.390 | 988,000 | -30,000 | 0.08% | 385,320 |
| 2023-06-26 | 2023-06-21 | 0.395 | 1,018,000 | -2,000 | 0.08% | 402,110 |
| 2023-04-28 | 2023-04-26 | 0.430 | 1,020,000 | -56,000 | 0.08% | 438,600 |
| 2023-04-18 | 2023-04-14 | 0.450 | 1,076,000 | +66,000 | 0.09% | 484,200 |
| 2023-04-17 | 2023-04-13 | 0.420 | 1,010,000 | -20,000 | 0.08% | 424,200 |
| 2023-04-14 | 2023-04-12 | 0.420 | 1,030,000 | -100,000 | 0.09% | 432,600 |
| 2023-04-11 | 2023-04-04 | 0.435 | 1,130,000 | -2,000 | 0.09% | 491,550 |
| 2023-04-06 | 2023-04-03 | 0.435 | 1,132,000 | +30,000 | 0.09% | 492,420 |
| 2023-04-04 | 2023-03-31 | 0.435 | 1,102,000 | -16,000 | 0.09% | 479,370 |
| 2023-03-31 | 2023-03-29 | 0.450 | 1,118,000 | -2,000 | 0.09% | 503,100 |
| 2023-03-29 | 2023-03-27 | 0.470 | 1,120,000 | +58,000 | 0.09% | 526,400 |
| 2023-03-15 | 2023-03-13 | 0.470 | 1,062,000 | -10,000 | 0.09% | 499,140 |
| 2023-03-14 | 2023-03-10 | 0.470 | 1,072,000 | -118,000 | 0.09% | 503,840 |
| 2023-03-10 | 2023-03-08 | 0.495 | 1,190,000 | -206,000 | 0.10% | 589,050 |
| 2023-03-08 | 2023-03-06 | 0.500 | 1,396,000 | +14,000 | 0.12% | 698,000 |
| 2023-03-07 | 2023-03-03 | 0.465 | 1,382,000 | +58,000 | 0.12% | 642,630 |
| 2023-03-03 | 2023-03-01 | 0.475 | 1,324,000 | +4,000 | 0.11% | 628,900 |
| 2023-03-02 | 2023-02-28 | 0.465 | 1,320,000 | +134,000 | 0.11% | 613,800 |
| 2023-02-27 | 2023-02-23 | 0.440 | 1,186,000 | +50,000 | 0.10% | 521,840 |
| 2023-02-22 | 2023-02-20 | 0.430 | 1,136,000 | -8,000 | 0.09% | 488,480 |
| 2023-02-15 | 2023-02-13 | 0.465 | 1,144,000 | +28,000 | 0.10% | 531,960 |
| 2023-02-14 | 2023-02-10 | 0.430 | 1,116,000 | +12,000 | 0.09% | 479,880 |
| 2023-02-03 | 2023-02-01 | 0.440 | 1,104,000 | -16,000 | 0.09% | 485,760 |
| 2023-02-01 | 2023-01-30 | 0.410 | 1,120,000 | -108,000 | 0.09% | 459,200 |
| 2023-01-20 | 2023-01-18 | 0.400 | 1,228,000 | +16,000 | 0.10% | 491,200 |
| 2023-01-19 | 2023-01-17 | 0.410 | 1,212,000 | -14,000 | 0.10% | 496,920 |
| 2023-01-04 | 2022-12-30 | 0.465 | 1,226,000 | -132,000 | 0.10% | 570,090 |
| 2022-12-19 | 2022-12-15 | 0.410 | 1,358,000 | -348,000 | 0.11% | 556,780 |
| 2022-12-15 | 2022-12-13 | 0.440 | 1,706,000 | +480,000 | 0.14% | 750,640 |
| 2022-11-30 | 2022-11-28 | 0.450 | 1,226,000 | +40,000 | 0.10% | 551,700 |
| 2022-11-28 | 2022-11-24 | 0.490 | 1,186,000 | +52,000 | 0.10% | 581,140 |
| 2022-11-22 | 2022-11-18 | 0.540 | 1,134,000 | -110,000 | 0.09% | 612,360 |
| 2022-11-21 | 2022-11-17 | 0.495 | 1,244,000 | -10,000 | 0.10% | 615,780 |
| 2022-11-17 | 2022-11-15 | 0.480 | 1,254,000 | -186,000 | 0.10% | 601,920 |
| 2022-11-16 | 2022-11-14 | 0.485 | 1,440,000 | -622,000 | 0.12% | 698,400 |
| 2022-11-15 | 2022-11-11 | 0.500 | 2,062,000 | +16,000 | 0.17% | 1,031,000 |
| 2022-11-14 | 2022-11-10 | 0.520 | 2,046,000 | +588,000 | 0.17% | 1,063,920 |
| 2022-11-10 | 2022-11-08 | 0.530 | 1,458,000 | +70,000 | 0.12% | 772,740 |
| 2022-11-09 | 2022-11-07 | 0.485 | 1,388,000 | -100,000 | 0.12% | 673,180 |
| 2022-11-08 | 2022-11-04 | 0.420 | 1,488,000 | +20,000 | 0.12% | 624,960 |
| 2022-11-01 | 2022-10-28 | 0.395 | 1,468,000 | -60,000 | 0.12% | 579,860 |
| 2022-10-25 | 2022-10-21 | 0.410 | 1,528,000 | +184,000 | 0.13% | 626,480 |
| 2022-10-20 | 2022-10-18 | 0.350 | 1,344,000 | -40,000 | 0.11% | 470,400 |
| 2022-10-19 | 2022-10-17 | 0.395 | 1,384,000 | -40,000 | 0.12% | 546,680 |
| 2022-10-18 | 2022-10-14 | 0.450 | 1,424,000 | +50,000 | 0.12% | 640,800 |
| 2022-10-14 | 2022-10-12 | 0.305 | 1,374,000 | -18,000 | 0.11% | 419,070 |
| 2022-10-13 | 2022-10-11 | 0.320 | 1,392,000 | -104,000 | 0.12% | 445,440 |
| 2022-10-12 | 2022-10-10 | 0.345 | 1,496,000 | +200,000 | 0.12% | 516,120 |
| 2022-10-11 | 2022-10-07 | 0.355 | 1,296,000 | +20,000 | 0.11% | 460,080 |
| 2022-10-07 | 2022-10-05 | 0.365 | 1,276,000 | +4,000 | 0.11% | 465,740 |
| 2022-10-05 | 2022-09-30 | 0.380 | 1,272,000 | +6,000 | 0.11% | 483,360 |
| 2022-09-30 | 2022-09-28 | 0.435 | 1,266,000 | +10,000 | 0.11% | 550,710 |
| 2022-09-28 | 2022-09-26 | 0.425 | 1,256,000 | +58,000 | 0.10% | 533,800 |
| 2022-09-27 | 2022-09-23 | 0.480 | 1,198,000 | +20,000 | 0.10% | 575,040 |
| 2022-09-26 | 2022-09-22 | 0.580 | 1,178,000 | +58,000 | 0.10% | 683,240 |
| 2022-09-23 | 2022-09-21 | 0.540 | 1,120,000 | +100,000 | 0.09% | 604,800 |
| 2022-09-22 | 2022-09-20 | 0.630 | 1,020,000 | +50,000 | 0.08% | 642,600 |
| 2022-09-21 | 2022-09-19 | 0.690 | 970,000 | +478,000 | 0.08% | 669,300 |
| 2022-09-20 | 2022-09-16 | 0.840 | 492,000 | -70,000 | 0.04% | 413,280 |
| 2022-09-19 | 2022-09-15 | 0.520 | 562,000 | -76,000 | 0.05% | 292,240 |
| 2022-09-16 | 2022-09-14 | 0.480 | 638,000 | -14,000 | 0.05% | 306,240 |
| 2022-09-15 | 2022-09-13 | 0.440 | 652,000 | +596,000 | 0.05% | 286,880 |
| 2022-08-31 | 2022-08-29 | 3.820 | 56,000 | -2,000 | 0.00% | 213,920 |
| 2021-03-26 | 2021-03-24 | 3.820 | 58,000 | -10,000 | 0.00% | 221,560 |
| 2021-03-25 | 2021-03-23 | 3.820 | 68,000 | -2,000 | 0.01% | 259,760 |
| 2021-03-11 | 2021-03-09 | 3.860 | 70,000 | -4,000 | 0.01% | 270,200 |
| 2021-03-10 | 2021-03-08 | 3.860 | 74,000 | -4,000 | 0.01% | 285,640 |
| 2021-03-08 | 2021-03-04 | 3.910 | 78,000 | -2,000 | 0.01% | 304,980 |
| 2021-02-26 | 2021-02-24 | 3.900 | 80,000 | +6,000 | 0.01% | 312,000 |
| 2021-02-24 | 2021-02-22 | 4.050 | 74,000 | +6,000 | 0.01% | 299,700 |
| 2021-02-23 | 2021-02-19 | 4.150 | 68,000 | -1,000 | 0.01% | 282,200 |
| 2021-02-22 | 2021-02-18 | 4.150 | 69,000 | -12,000 | 0.01% | 286,350 |
| 2021-02-19 | 2021-02-17 | 4.080 | 81,000 | +6,000 | 0.01% | 330,480 |
| 2021-02-18 | 2021-02-16 | 4.140 | 75,000 | -14,000 | 0.01% | 310,500 |
| 2021-02-17 | 2021-02-11 | 4.000 | 89,000 | -198,000 | 0.01% | 356,000 |
| 2021-02-16 | 2021-02-09 | 4.030 | 287,000 | +8,000 | 0.02% | 1,156,610 |
| 2021-02-09 | 2021-02-05 | 4.060 | 279,000 | +6,000 | 0.02% | 1,132,740 |
| 2021-02-08 | 2021-02-04 | 4.130 | 273,000 | +12,000 | 0.02% | 1,127,490 |
| 2021-02-05 | 2021-02-03 | 3.970 | 261,000 | -8,000 | 0.02% | 1,036,170 |
| 2021-02-03 | 2021-02-01 | 3.990 | 269,000 | +20,000 | 0.02% | 1,073,310 |
| 2021-02-02 | 2021-01-29 | 4.090 | 249,000 | -10,000 | 0.02% | 1,018,410 |
| 2021-01-29 | 2021-01-27 | 4.100 | 259,000 | -34,000 | 0.02% | 1,061,900 |
| 2021-01-27 | 2021-01-25 | 4.160 | 293,000 | +10,000 | 0.02% | 1,218,880 |
| 2021-01-26 | 2021-01-22 | 4.000 | 283,000 | -4,000 | 0.02% | 1,132,000 |
| 2021-01-25 | 2021-01-21 | 4.000 | 287,000 | -4,000 | 0.02% | 1,148,000 |
| 2021-01-22 | 2021-01-20 | 4.000 | 291,000 | +8,000 | 0.02% | 1,164,000 |
| 2021-01-21 | 2021-01-19 | 4.050 | 283,000 | -8,000 | 0.02% | 1,146,150 |
| 2021-01-20 | 2021-01-18 | 4.200 | 291,000 | +10,000 | 0.02% | 1,222,200 |
| 2021-01-18 | 2021-01-14 | 3.000 | 281,000 | -2,000 | 0.02% | 843,000 |
| 2021-01-14 | 2021-01-12 | 2.510 | 283,000 | +201,000 | 0.02% | 710,330 |
| 2021-01-13 | 2021-01-11 | 2.500 | 82,000 | -222,000 | 0.01% | 205,000 |
| 2021-01-12 | 2021-01-08 | 2.390 | 304,000 | -6,000 | 0.03% | 726,560 |
| 2021-01-11 | 2021-01-07 | 2.370 | 310,000 | +170,000 | 0.03% | 734,700 |
| 2021-01-08 | 2021-01-06 | 2.300 | 140,000 | -2,000 | 0.01% | 322,000 |
| 2021-01-07 | 2021-01-05 | 2.190 | 142,000 | -16,000 | 0.01% | 310,980 |
| 2021-01-06 | 2021-01-04 | 2.040 | 158,000 | -82,000 | 0.01% | 322,320 |
| 2021-01-05 | 2020-12-31 | 1.820 | 240,000 | -228,000 | 0.02% | 436,800 |
| 2021-01-04 | 2020-12-29 | 1.620 | 468,000 | 0.04% | 758,160 |
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