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 | 0.690 | 336,000 | +0 | 0.06% | 231,840 |
| 2025-10-13 | 2025-10-09 | 0.700 | 336,000 | +0 | 0.06% | 235,200 |
| 2025-10-10 | 2025-10-08 | 0.660 | 336,000 | +0 | 0.06% | 221,760 |
| 2025-10-09 | 2025-10-06 | 0.710 | 336,000 | +0 | 0.06% | 238,560 |
| 2025-10-08 | 2025-10-03 | 0.700 | 336,000 | +0 | 0.06% | 235,200 |
| 2025-10-06 | 2025-10-02 | 0.700 | 336,000 | +6,000 | 0.06% | 235,200 |
| 2025-09-24 | 2025-09-22 | 0.770 | 330,000 | -3,000 | 0.06% | 254,100 |
| 2025-09-17 | 2025-09-15 | 0.710 | 333,000 | +3,000 | 0.06% | 236,430 |
| 2025-09-03 | 2025-09-01 | 0.730 | 330,000 | -6,000 | 0.06% | 240,900 |
| 2025-09-02 | 2025-08-29 | 0.670 | 336,000 | +51,000 | 0.06% | 225,120 |
| 2025-09-01 | 2025-08-28 | 0.710 | 285,000 | +3,000 | 0.05% | 202,350 |
| 2025-08-11 | 2025-08-07 | 0.870 | 282,000 | -45,000 | 0.05% | 245,340 |
| 2025-08-07 | 2025-08-05 | 0.850 | 327,000 | +54,000 | 0.05% | 277,950 |
| 2025-08-06 | 2025-08-04 | 0.850 | 273,000 | +111,000 | 0.05% | 232,050 |
| 2025-08-04 | 2025-07-31 | 0.750 | 162,000 | +9,000 | 0.03% | 121,500 |
| 2025-08-01 | 2025-07-30 | 0.750 | 153,000 | -18,000 | 0.03% | 114,750 |
| 2025-07-30 | 2025-07-28 | 0.760 | 171,000 | -48,000 | 0.03% | 129,960 |
| 2025-07-29 | 2025-07-25 | 0.760 | 219,000 | +6,000 | 0.04% | 166,440 |
| 2025-07-28 | 2025-07-24 | 0.750 | 213,000 | +12,000 | 0.04% | 159,750 |
| 2025-07-25 | 2025-07-23 | 0.700 | 201,000 | +30,000 | 0.03% | 140,700 |
| 2025-07-24 | 2025-07-22 | 0.790 | 171,000 | -12,000 | 0.03% | 135,090 |
| 2025-07-23 | 2025-07-21 | 0.650 | 183,000 | +12,000 | 0.03% | 118,950 |
| 2025-07-14 | 2025-07-10 | 0.600 | 171,000 | -12,000 | 0.03% | 102,600 |
| 2025-07-11 | 2025-07-09 | 0.600 | 183,000 | -6,000 | 0.03% | 109,800 |
| 2025-07-08 | 2025-07-04 | 0.600 | 189,000 | -12,000 | 0.03% | 113,400 |
| 2025-07-07 | 2025-07-03 | 0.600 | 201,000 | +30,000 | 0.03% | 120,600 |
| 2025-07-04 | 2025-07-02 | 0.690 | 171,000 | -15,000 | 0.03% | 117,990 |
| 2025-06-11 | 2025-06-09 | 0.620 | 186,000 | +18,000 | 0.03% | 115,320 |
| 2025-04-14 | 2025-04-10 | 0.750 | 168,000 | +9,000 | 0.03% | 126,000 |
| 2025-03-06 | 2025-03-04 | 0.720 | 159,000 | +39,000 | 0.03% | 114,480 |
| 2025-03-04 | 2025-02-28 | 0.770 | 120,000 | +45,000 | 0.02% | 92,400 |
| 2025-01-02 | 2024-12-27 | 1.170 | 75,000 | -3,000 | 0.01% | 87,750 |
| 2024-11-19 | 2024-11-15 | 1.410 | 78,000 | +60,000 | 0.01% | 109,980 |
| 2024-11-18 | 2024-11-14 | 1.700 | 18,000 | -12,000 | 0.00% | 30,600 |
| 2024-10-09 | 2024-10-07 | 0.970 | 30,000 | +12,000 | 0.01% | 29,100 |
| 2024-10-08 | 2024-10-04 | 1.000 | 18,000 | +6,000 | 0.00% | 18,000 |
| 2024-09-27 | 2024-09-25 | 0.940 | 12,000 | +3,000 | 0.00% | 11,280 |
| 2024-09-23 | 2024-09-19 | 1.000 | 9,000 | +3,000 | 0.00% | 9,000 |
| 2024-08-22 | 2024-08-20 | 1.000 | 6,000 | -6,000 | 0.00% | 6,000 |
| 2024-08-20 | 2024-08-16 | 0.920 | 12,000 | +6,000 | 0.00% | 11,040 |
| 2024-07-31 | 2024-07-29 | 1.210 | 6,000 | -3,000 | 0.00% | 7,260 |
| 2024-07-03 | 2024-06-28 | 1.490 | 9,000 | +182 | 0.00% | 13,412 |
| 2024-06-24 | 2024-06-20 | 1.684 | 8,818 | -23,513 | 0.00% | 14,851 |
| 2024-06-18 | 2024-06-14 | 1.572 | 32,331 | -2,939 | 0.01% | 50,820 |
| 2024-06-17 | 2024-06-13 | 1.531 | 35,270 | +23,513 | 0.01% | 54,000 |
| 2024-06-05 | 2024-06-03 | 1.215 | 11,757 | +2,939 | 0.00% | 14,280 |
| 2024-06-04 | 2024-05-31 | 1.337 | 8,818 | +2,940 | 0.00% | 11,791 |
| 2024-05-23 | 2024-05-21 | 1.255 | 5,878 | -2,940 | 0.00% | 7,380 |
| 2024-05-22 | 2024-05-20 | 1.051 | 8,818 | +2,940 | 0.00% | 9,270 |
| 2024-05-21 | 2024-05-17 | 1.113 | 5,878 | -14,696 | 0.00% | 6,540 |
| 2024-05-06 | 2024-05-02 | 1.021 | 20,574 | +14,696 | 0.00% | 21,000 |
| 2023-10-26 | 2023-10-24 | 3.593 | 5,878 | -79,358 | 0.00% | 21,119 |
| 2023-10-25 | 2023-10-20 | 3.572 | 85,236 | -120,507 | 0.01% | 304,498 |
| 2023-10-24 | 2023-10-19 | 3.583 | 205,743 | -38,210 | 0.03% | 737,099 |
| 2023-10-20 | 2023-10-18 | 3.705 | 243,953 | -47,027 | 0.04% | 903,871 |
| 2023-10-17 | 2023-10-13 | 3.715 | 290,980 | -11,756 | 0.05% | 1,081,081 |
| 2023-06-30 | 2023-06-28 | 2.837 | 302,736 | +3,175 | 0.05% | 858,757 |
| 2023-03-17 | 2023-03-15 | 2.465 | 299,561 | -8,725 | 0.05% | 738,510 |
| 2022-10-21 | 2022-10-19 | 1.434 | 308,286 | -8,725 | 0.05% | 442,020 |
| 2022-09-08 | 2022-09-06 | 1.104 | 317,011 | -116,334 | 0.05% | 349,890 |
| 2022-09-05 | 2022-09-01 | 1.114 | 433,345 | -98,885 | 0.07% | 482,760 |
| 2022-09-02 | 2022-08-31 | 1.114 | 532,230 | -180,318 | 0.09% | 592,920 |
| 2022-08-31 | 2022-08-29 | 1.114 | 712,548 | -93,067 | 0.12% | 793,800 |
| 2022-08-30 | 2022-08-26 | 1.124 | 805,615 | -8,725 | 0.14% | 905,790 |
| 2022-08-29 | 2022-08-25 | 1.135 | 814,340 | -26,176 | 0.14% | 924,000 |
| 2022-08-25 | 2022-08-23 | 1.155 | 840,516 | -2,908 | 0.14% | 971,040 |
| 2022-08-24 | 2022-08-22 | 1.155 | 843,424 | -2,908 | 0.15% | 974,400 |
| 2022-08-23 | 2022-08-19 | 1.124 | 846,332 | -5,817 | 0.15% | 951,570 |
| 2022-08-19 | 2022-08-17 | 1.124 | 852,149 | -5,817 | 0.15% | 958,110 |
| 2022-08-17 | 2022-08-15 | 1.135 | 857,966 | -5,816 | 0.15% | 973,500 |
| 2022-08-16 | 2022-08-12 | 1.114 | 863,782 | -61,076 | 0.15% | 962,279 |
| 2022-08-11 | 2022-08-09 | 1.135 | 924,858 | -8,725 | 0.16% | 1,049,400 |
| 2022-08-10 | 2022-08-08 | 1.114 | 933,583 | -2,908 | 0.16% | 1,040,040 |
| 2022-08-09 | 2022-08-05 | 1.083 | 936,491 | -2,909 | 0.16% | 1,014,300 |
| 2022-08-08 | 2022-08-04 | 1.145 | 939,400 | -61,075 | 0.16% | 1,075,590 |
| 2022-08-04 | 2022-08-02 | 1.217 | 1,000,475 | -2,909 | 0.17% | 1,217,760 |
| 2022-08-02 | 2022-07-29 | 1.269 | 1,003,384 | -14,541 | 0.17% | 1,273,050 |
| 2022-07-29 | 2022-07-27 | 1.289 | 1,017,925 | -95,976 | 0.17% | 1,312,499 |
| 2022-07-26 | 2022-07-22 | 1.248 | 1,113,901 | -194,860 | 0.19% | 1,390,290 |
| 2022-07-25 | 2022-07-21 | 1.217 | 1,308,761 | -122,151 | 0.22% | 1,593,000 |
| 2022-07-20 | 2022-07-18 | 1.052 | 1,430,912 | +43,625 | 0.25% | 1,505,520 |
| 2022-07-12 | 2022-07-08 | 1.135 | 1,387,287 | -55,259 | 0.24% | 1,574,100 |
| 2022-07-04 | 2022-06-29 | 1.146 | 1,442,546 | -119,243 | 0.25% | 1,652,956 |
| 2022-06-30 | 2022-06-28 | 1.146 | 1,561,789 | +43,383 | 0.27% | 1,789,591 |
| 2022-04-08 | 2022-04-06 | 1.135 | 1,518,406 | -59,379 | 0.27% | 1,723,771 |
| 2022-03-30 | 2022-03-28 | 0.976 | 1,577,785 | -14,137 | 0.28% | 1,540,080 |
| 2022-03-25 | 2022-03-23 | 1.019 | 1,591,922 | +5,655 | 0.28% | 1,621,440 |
| 2022-03-24 | 2022-03-22 | 0.997 | 1,586,267 | +8,482 | 0.28% | 1,582,020 |
| 2022-03-18 | 2022-03-16 | 0.955 | 1,577,785 | -11,310 | 0.28% | 1,506,600 |
| 2022-02-23 | 2022-02-21 | 0.987 | 1,589,095 | -2,827 | 0.28% | 1,567,980 |
| 2022-02-17 | 2022-02-15 | 1.019 | 1,591,922 | -16,966 | 0.28% | 1,621,440 |
| 2022-02-10 | 2022-02-08 | 0.934 | 1,608,888 | +42,414 | 0.28% | 1,502,160 |
| 2022-01-12 | 2022-01-10 | 0.997 | 1,566,474 | +22,620 | 0.28% | 1,562,280 |
| 2022-01-10 | 2022-01-06 | 1.008 | 1,543,854 | +19,793 | 0.27% | 1,556,100 |
| 2022-01-07 | 2022-01-05 | 1.072 | 1,524,061 | -169,654 | 0.27% | 1,633,170 |
| 2021-12-30 | 2021-12-28 | 1.029 | 1,693,715 | -70,689 | 0.30% | 1,743,090 |
| 2021-12-29 | 2021-12-24 | 0.944 | 1,764,404 | -98,965 | 0.31% | 1,666,080 |
| 2021-12-23 | 2021-12-21 | 0.923 | 1,863,369 | -8,483 | 0.33% | 1,719,990 |
| 2021-12-22 | 2021-12-20 | 0.912 | 1,871,852 | -96,137 | 0.33% | 1,707,960 |
| 2021-12-17 | 2021-12-15 | 0.881 | 1,967,989 | -28,276 | 0.35% | 1,733,040 |
| 2021-12-07 | 2021-12-03 | 0.838 | 1,996,265 | -5,655 | 0.35% | 1,673,220 |
| 2021-12-02 | 2021-11-30 | 0.891 | 2,001,920 | +2,827 | 0.35% | 1,784,160 |
| 2021-11-26 | 2021-11-24 | 0.806 | 1,999,093 | -2,827 | 0.35% | 1,611,960 |
| 2021-11-24 | 2021-11-22 | 0.902 | 2,001,920 | +2,827 | 0.35% | 1,805,400 |
| 2021-11-18 | 2021-11-16 | 0.849 | 1,999,093 | -25,448 | 0.35% | 1,696,800 |
| 2021-11-16 | 2021-11-12 | 0.775 | 2,024,541 | +2,828 | 0.36% | 1,568,040 |
| 2021-10-22 | 2021-10-20 | 0.743 | 2,021,713 | -5,655 | 0.36% | 1,501,500 |
| 2021-10-08 | 2021-10-06 | 0.668 | 2,027,368 | +2,827 | 0.36% | 1,355,130 |
| 2021-09-10 | 2021-09-08 | 0.626 | 2,024,541 | -22,620 | 0.36% | 1,267,320 |
| 2021-07-22 | 2021-07-20 | 0.605 | 2,047,161 | -2,828 | 0.36% | 1,238,040 |
| 2021-07-06 | 2021-07-02 | 0.668 | 2,049,989 | +2,828 | 0.36% | 1,370,250 |
| 2021-07-02 | 2021-06-29 | 0.669 | 2,047,161 | +101,747 | 0.36% | 1,369,464 |
| 2021-06-22 | 2021-06-18 | 0.636 | 1,945,414 | -231,405 | 0.36% | 1,236,330 |
| 2021-06-21 | 2021-06-17 | 0.636 | 2,176,819 | -13,454 | 0.40% | 1,383,390 |
| 2021-05-27 | 2021-05-25 | 0.680 | 2,190,273 | -5,381 | 0.41% | 1,489,620 |
| 2021-05-06 | 2021-05-04 | 0.814 | 2,195,654 | -10,763 | 0.41% | 1,787,040 |
| 2021-05-05 | 2021-05-03 | 0.780 | 2,206,417 | -37,671 | 0.41% | 1,722,000 |
| 2021-04-26 | 2021-04-22 | 0.736 | 2,244,088 | +2,691 | 0.42% | 1,651,320 |
| 2021-04-07 | 2021-03-31 | 0.680 | 2,241,397 | +10,763 | 0.42% | 1,524,390 |
| 2021-03-05 | 2021-03-03 | 0.714 | 2,230,634 | -2,691 | 0.41% | 1,591,680 |
| 2021-02-25 | 2021-02-23 | 0.680 | 2,233,325 | +2,691 | 0.42% | 1,518,900 |
| 2021-02-22 | 2021-02-18 | 0.702 | 2,230,634 | +10,763 | 0.41% | 1,566,810 |
| 2021-02-19 | 2021-02-17 | 0.714 | 2,219,871 | +24,217 | 0.41% | 1,584,000 |
| 2021-02-16 | 2021-02-09 | 0.747 | 2,195,654 | +45,742 | 0.41% | 1,640,160 |
| 2021-02-10 | 2021-02-08 | 0.758 | 2,149,912 | -2,690 | 0.40% | 1,629,960 |
| 2021-02-09 | 2021-02-05 | 0.725 | 2,152,602 | +8,072 | 0.40% | 1,560,000 |
| 2021-02-05 | 2021-02-03 | 0.714 | 2,144,530 | -13,454 | 0.40% | 1,530,240 |
| 2021-02-04 | 2021-02-02 | 0.680 | 2,157,984 | +10,763 | 0.40% | 1,467,660 |
| 2021-02-01 | 2021-01-28 | 0.680 | 2,147,221 | -40,361 | 0.40% | 1,460,340 |
| 2021-01-28 | 2021-01-26 | 0.714 | 2,187,582 | +16,144 | 0.41% | 1,560,960 |
| 2021-01-26 | 2021-01-22 | 0.758 | 2,171,438 | -279,838 | 0.40% | 1,646,280 |
| 2021-01-22 | 2021-01-20 | 0.792 | 2,451,276 | +115,703 | 0.46% | 1,940,430 |
| 2021-01-21 | 2021-01-19 | 0.769 | 2,335,573 | +32,289 | 0.43% | 1,796,760 |
| 2021-01-20 | 2021-01-18 | 0.803 | 2,303,284 | +196,425 | 0.43% | 1,848,960 |
| 2021-01-19 | 2021-01-15 | 0.803 | 2,106,859 | +115,702 | 0.39% | 1,691,280 |
| 2021-01-18 | 2021-01-14 | 0.769 | 1,991,157 | +188,353 | 0.37% | 1,531,800 |
| 2021-01-15 | 2021-01-13 | 0.803 | 1,802,804 | +113,011 | 0.33% | 1,447,200 |
| 2021-01-14 | 2021-01-12 | 0.803 | 1,689,793 | +274,457 | 0.31% | 1,356,480 |
| 2021-01-12 | 2021-01-08 | 0.758 | 1,415,336 | -185,662 | 0.26% | 1,073,040 |
| 2021-01-11 | 2021-01-07 | 0.803 | 1,600,998 | +91,486 | 0.30% | 1,285,200 |
| 2021-01-08 | 2021-01-06 | 0.847 | 1,509,512 | -107,630 | 0.28% | 1,279,080 |
| 2021-01-07 | 2021-01-05 | 0.881 | 1,617,142 | -40,362 | 0.30% | 1,424,370 |
| 2021-01-05 | 2020-12-31 | 0.870 | 1,657,504 | +107,630 | 0.31% | 1,441,440 |
| 2021-01-04 | 2020-12-29 | 0.892 | 1,549,874 | +764,174 | 0.29% | 1,382,400 |
| 2020-12-30 | 2020-12-28 | 1.494 | 785,700 | +45,743 | 0.15% | 1,173,840 |
| 2020-12-29 | 2020-12-24 | 1.416 | 739,957 | -88,795 | 0.14% | 1,047,750 |
| 2020-12-28 | 2020-12-22 | 1.238 | 828,752 | +8,072 | 0.15% | 1,025,640 |
| 2020-12-23 | 2020-12-21 | 1.238 | 820,680 | +102,249 | 0.15% | 1,015,650 |
| 2020-12-22 | 2020-12-18 | 1.438 | 718,431 | +86,104 | 0.13% | 1,033,290 |
| 2020-12-21 | 2020-12-17 | 1.561 | 632,327 | +83,413 | 0.12% | 987,000 |
| 2020-12-18 | 2020-12-16 | 1.416 | 548,914 | +188,353 | 0.10% | 777,241 |
| 2020-12-17 | 2020-12-15 | 1.550 | 360,561 | -118,393 | 0.07% | 558,780 |
| 2020-12-16 | 2020-12-14 | 1.204 | 478,954 | -142,610 | 0.09% | 576,720 |
| 2020-12-15 | 2020-12-11 | 1.126 | 621,564 | -2,691 | 0.12% | 699,930 |
| 2020-12-14 | 2020-12-10 | 1.171 | 624,255 | -583,893 | 0.12% | 730,800 |
| 2020-12-11 | 2020-12-09 | 1.048 | 1,208,148 | +352,489 | 0.22% | 1,266,180 |
| 2020-12-10 | 2020-12-08 | 0.858 | 855,659 | -215,261 | 0.16% | 734,580 |
| 2020-12-09 | 2020-12-07 | 0.903 | 1,070,920 | +10,763 | 0.20% | 967,140 |
| 2020-12-07 | 2020-12-03 | 0.836 | 1,060,157 | +107,630 | 0.20% | 886,500 |
| 2020-12-03 | 2020-12-01 | 0.825 | 952,527 | +53,816 | 0.18% | 785,880 |
| 2020-12-02 | 2020-11-30 | 0.858 | 898,711 | +53,815 | 0.17% | 771,540 |
| 2020-12-01 | 2020-11-27 | 0.937 | 844,896 | +26,907 | 0.16% | 791,280 |
| 2020-11-30 | 2020-11-26 | 0.914 | 817,989 | +250,240 | 0.15% | 747,840 |
| 2020-11-27 | 2020-11-25 | 1.003 | 567,749 | +32,289 | 0.11% | 569,700 |
| 2020-11-26 | 2020-11-24 | 1.081 | 535,460 | +64,578 | 0.10% | 579,090 |
| 2020-11-25 | 2020-11-23 | 1.026 | 470,882 | -495,098 | 0.09% | 483,000 |
| 2020-11-24 | 2020-11-20 | 1.182 | 965,980 | -707,668 | 0.18% | 1,141,620 |
| 2020-11-23 | 2020-11-19 | 1.104 | 1,673,648 | +217,951 | 0.31% | 1,847,340 |
| 2020-11-20 | 2020-11-18 | 0.925 | 1,455,697 | 0.27% | 1,347,090 |
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