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 | 0.116 | 929,000 | +0 | 0.31% | 107,764 |
| 2025-10-13 | 2025-10-09 | 0.121 | 929,000 | +0 | 0.31% | 112,409 |
| 2025-10-10 | 2025-10-08 | 0.117 | 929,000 | +0 | 0.31% | 108,693 |
| 2025-10-09 | 2025-10-06 | 0.115 | 929,000 | +0 | 0.31% | 106,835 |
| 2025-10-08 | 2025-10-03 | 0.122 | 929,000 | +0 | 0.31% | 113,338 |
| 2025-10-06 | 2025-10-02 | 0.117 | 929,000 | +0 | 0.31% | 108,693 |
| 2025-10-03 | 2025-09-30 | 0.125 | 929,000 | +0 | 0.31% | 116,125 |
| 2025-10-02 | 2025-09-29 | 0.126 | 929,000 | +0 | 0.31% | 117,054 |
| 2025-09-30 | 2025-09-26 | 0.126 | 929,000 | +0 | 0.31% | 117,054 |
| 2025-09-29 | 2025-09-25 | 0.114 | 929,000 | +0 | 0.31% | 105,906 |
| 2025-09-26 | 2025-09-24 | 0.114 | 929,000 | +0 | 0.31% | 105,906 |
| 2025-09-25 | 2025-09-23 | 0.124 | 929,000 | +0 | 0.31% | 115,196 |
| 2025-09-24 | 2025-09-22 | 0.124 | 929,000 | +0 | 0.31% | 115,196 |
| 2025-09-23 | 2025-09-19 | 0.114 | 929,000 | +0 | 0.31% | 105,906 |
| 2025-09-22 | 2025-09-18 | 0.113 | 929,000 | +0 | 0.31% | 104,977 |
| 2025-09-19 | 2025-09-17 | 0.115 | 929,000 | +0 | 0.31% | 106,835 |
| 2025-09-18 | 2025-09-16 | 0.116 | 929,000 | +0 | 0.31% | 107,764 |
| 2025-09-17 | 2025-09-15 | 0.116 | 929,000 | +0 | 0.31% | 107,764 |
| 2025-09-16 | 2025-09-12 | 0.116 | 929,000 | +0 | 0.31% | 107,764 |
| 2025-09-15 | 2025-09-11 | 0.115 | 929,000 | +0 | 0.31% | 106,835 |
| 2025-09-12 | 2025-09-10 | 0.116 | 929,000 | +0 | 0.31% | 107,764 |
| 2025-09-11 | 2025-09-09 | 0.116 | 929,000 | +10,000 | 0.31% | 107,764 |
| 2025-07-24 | 2025-07-22 | 0.106 | 919,000 | -1,000 | 0.31% | 97,414 |
| 2025-07-21 | 2025-07-17 | 0.099 | 920,000 | +40,000 | 0.31% | 91,080 |
| 2025-07-10 | 2025-07-08 | 0.095 | 880,000 | +40,000 | 0.29% | 83,600 |
| 2025-07-07 | 2025-07-03 | 0.095 | 840,000 | +10,000 | 0.28% | 79,800 |
| 2024-12-05 | 2024-12-03 | 0.117 | 830,000 | +10,000 | 0.28% | 97,110 |
| 2024-10-17 | 2024-10-15 | 0.108 | 820,000 | +150,000 | 0.27% | 88,560 |
| 2024-10-10 | 2024-10-08 | 0.155 | 670,000 | -10,000 | 0.22% | 103,850 |
| 2024-06-04 | 2024-05-31 | 0.183 | 680,000 | -180,000 | 0.25% | 124,440 |
| 2024-06-03 | 2024-05-30 | 0.180 | 860,000 | +180,000 | 0.32% | 154,800 |
| 2024-03-27 | 2024-03-25 | 0.187 | 680,000 | -10,000 | 0.25% | 127,160 |
| 2023-10-25 | 2023-10-20 | 0.260 | 690,000 | -16,000 | 0.26% | 179,400 |
| 2023-10-18 | 2023-10-16 | 0.240 | 706,000 | -16,000 | 0.26% | 169,440 |
| 2023-10-13 | 2023-10-11 | 0.300 | 722,000 | +33,000 | 0.27% | 216,600 |
| 2023-10-12 | 2023-10-10 | 0.200 | 689,000 | +5,000 | 0.26% | 137,800 |
| 2023-09-18 | 2023-09-14 | 0.560 | 684,000 | -10,000 | 0.31% | 383,040 |
| 2023-09-11 | 2023-09-06 | 0.440 | 694,000 | -79,000 | 0.31% | 305,360 |
| 2023-08-29 | 2023-08-25 | 0.390 | 773,000 | +10,000 | 0.35% | 301,470 |
| 2023-07-27 | 2023-07-25 | 0.590 | 763,000 | +20,000 | 0.34% | 450,170 |
| 2023-05-18 | 2023-05-16 | 0.580 | 743,000 | -82,000 | 0.33% | 430,940 |
| 2023-05-16 | 2023-05-12 | 0.590 | 825,000 | -1,000 | 0.37% | 486,750 |
| 2023-05-09 | 2023-05-05 | 0.560 | 826,000 | -46,000 | 0.37% | 462,560 |
| 2023-03-27 | 2023-03-23 | 0.730 | 872,000 | +30,000 | 0.39% | 636,560 |
| 2023-03-09 | 2023-03-07 | 0.780 | 842,000 | -23,000 | 0.38% | 656,760 |
| 2023-02-28 | 2023-02-24 | 0.770 | 865,000 | -30,000 | 0.39% | 666,050 |
| 2023-02-22 | 2023-02-20 | 0.850 | 895,000 | +29,000 | 0.40% | 760,750 |
| 2023-02-14 | 2023-02-10 | 0.800 | 866,000 | +136,000 | 0.39% | 692,800 |
| 2023-02-13 | 2023-02-09 | 0.690 | 730,000 | +20,000 | 0.33% | 503,700 |
| 2023-02-08 | 2023-02-06 | 0.630 | 710,000 | -28,000 | 0.32% | 447,300 |
| 2023-02-07 | 2023-02-03 | 0.650 | 738,000 | +28,000 | 0.33% | 479,700 |
| 2023-01-19 | 2023-01-17 | 0.670 | 710,000 | +10,000 | 0.32% | 475,700 |
| 2023-01-16 | 2023-01-12 | 0.710 | 700,000 | +25,000 | 0.31% | 497,000 |
| 2023-01-12 | 2023-01-10 | 0.700 | 675,000 | +63,000 | 0.30% | 472,500 |
| 2023-01-11 | 2023-01-09 | 0.720 | 612,000 | +1,000 | 0.28% | 440,640 |
| 2023-01-05 | 2023-01-03 | 0.890 | 611,000 | +8,000 | 0.27% | 543,790 |
| 2022-12-13 | 2022-12-09 | 1.060 | 603,000 | +40,000 | 0.27% | 639,180 |
| 2022-12-12 | 2022-12-08 | 1.010 | 563,000 | +10,000 | 0.25% | 568,630 |
| 2022-11-21 | 2022-11-17 | 0.760 | 553,000 | -20,000 | 0.25% | 420,280 |
| 2022-11-17 | 2022-11-15 | 0.760 | 573,000 | +23,000 | 0.26% | 435,480 |
| 2022-08-02 | 2022-07-29 | 1.040 | 550,000 | -20,000 | 0.25% | 572,000 |
| 2022-07-06 | 2022-07-04 | 1.020 | 570,000 | +20,000 | 0.26% | 581,400 |
| 2022-06-29 | 2022-06-27 | 1.080 | 550,000 | +5,000 | 0.25% | 594,000 |
| 2022-06-27 | 2022-06-23 | 1.070 | 545,000 | -20,000 | 0.25% | 583,150 |
| 2022-06-22 | 2022-06-20 | 1.070 | 565,000 | +19,000 | 0.25% | 604,550 |
| 2022-06-20 | 2022-06-16 | 1.160 | 546,000 | +30,000 | 0.25% | 633,360 |
| 2022-06-16 | 2022-06-14 | 1.150 | 516,000 | +20,000 | 0.23% | 593,400 |
| 2022-06-10 | 2022-06-08 | 1.060 | 496,000 | +20,000 | 0.22% | 525,760 |
| 2022-06-09 | 2022-06-07 | 1.050 | 476,000 | -320,000 | 0.21% | 499,800 |
| 2022-06-07 | 2022-06-02 | 0.970 | 796,000 | +30,000 | 0.36% | 772,120 |
| 2022-06-06 | 2022-06-01 | 0.950 | 766,000 | -56,000 | 0.34% | 727,700 |
| 2022-05-25 | 2022-05-23 | 0.860 | 822,000 | -9,000 | 0.37% | 706,920 |
| 2022-05-24 | 2022-05-20 | 0.880 | 831,000 | -50,000 | 0.37% | 731,280 |
| 2022-05-20 | 2022-05-18 | 0.850 | 881,000 | +19,000 | 0.40% | 748,850 |
| 2022-05-19 | 2022-05-17 | 0.840 | 862,000 | +110,000 | 0.39% | 724,080 |
| 2022-05-18 | 2022-05-16 | 0.870 | 752,000 | -18,000 | 0.34% | 654,240 |
| 2022-05-17 | 2022-05-13 | 0.870 | 770,000 | -12,000 | 0.35% | 669,900 |
| 2022-05-16 | 2022-05-12 | 0.860 | 782,000 | +260,000 | 0.35% | 672,520 |
| 2022-05-13 | 2022-05-11 | 0.930 | 522,000 | -167,000 | 0.23% | 485,460 |
| 2022-05-12 | 2022-05-10 | 0.810 | 689,000 | +366,000 | 0.31% | 558,090 |
| 2022-05-11 | 2022-05-06 | 0.950 | 323,000 | +125,000 | 0.15% | 306,850 |
| 2022-05-10 | 2022-05-05 | 2.300 | 198,000 | -1,000 | 0.09% | 455,400 |
| 2022-05-05 | 2022-05-03 | 1.970 | 199,000 | -60,000 | 0.09% | 392,030 |
| 2022-05-04 | 2022-04-29 | 1.880 | 259,000 | +8,000 | 0.12% | 486,920 |
| 2022-05-03 | 2022-04-28 | 1.730 | 251,000 | -10,000 | 0.11% | 434,230 |
| 2022-04-29 | 2022-04-27 | 1.600 | 261,000 | +20,000 | 0.12% | 417,600 |
| 2022-04-28 | 2022-04-26 | 1.540 | 241,000 | +30,000 | 0.11% | 371,140 |
| 2022-04-27 | 2022-04-25 | 1.570 | 211,000 | +10,000 | 0.09% | 331,270 |
| 2022-04-26 | 2022-04-22 | 1.670 | 201,000 | +10,000 | 0.09% | 335,670 |
| 2022-01-27 | 2022-01-25 | 1.550 | 191,000 | -13,000 | 0.09% | 296,050 |
| 2022-01-25 | 2022-01-21 | 1.580 | 204,000 | -40,000 | 0.09% | 322,320 |
| 2022-01-17 | 2022-01-13 | 1.550 | 244,000 | +13,000 | 0.11% | 378,200 |
| 2022-01-14 | 2022-01-12 | 1.540 | 231,000 | +10,000 | 0.10% | 355,740 |
| 2022-01-13 | 2022-01-11 | 1.600 | 221,000 | +25,000 | 0.10% | 353,600 |
| 2022-01-10 | 2022-01-06 | 1.570 | 196,000 | -30,000 | 0.09% | 307,720 |
| 2022-01-05 | 2022-01-03 | 1.650 | 226,000 | -10,000 | 0.10% | 372,900 |
| 2022-01-04 | 2021-12-31 | 1.530 | 236,000 | -3,000 | 0.11% | 361,080 |
| 2021-12-30 | 2021-12-28 | 1.550 | 239,000 | +30,000 | 0.11% | 370,450 |
| 2021-12-29 | 2021-12-24 | 1.550 | 209,000 | +40,000 | 0.09% | 323,950 |
| 2021-12-28 | 2021-12-22 | 1.470 | 169,000 | -1,000 | 0.08% | 248,430 |
| 2021-12-22 | 2021-12-20 | 1.510 | 170,000 | +10,000 | 0.08% | 256,700 |
| 2021-12-17 | 2021-12-15 | 1.590 | 160,000 | -10,000 | 0.07% | 254,400 |
| 2021-11-24 | 2021-11-22 | 1.530 | 170,000 | -20,000 | 0.08% | 260,100 |
| 2021-11-11 | 2021-11-09 | 1.780 | 190,000 | -12,000 | 0.09% | 338,200 |
| 2021-11-10 | 2021-11-08 | 1.660 | 202,000 | -10,000 | 0.09% | 335,320 |
| 2021-10-27 | 2021-10-25 | 1.610 | 212,000 | -69,000 | 0.10% | 341,320 |
| 2021-10-26 | 2021-10-22 | 1.630 | 281,000 | -15,000 | 0.13% | 458,030 |
| 2021-10-22 | 2021-10-20 | 1.560 | 296,000 | +43,000 | 0.13% | 461,760 |
| 2021-10-20 | 2021-10-18 | 1.460 | 253,000 | -4,000 | 0.11% | 369,380 |
| 2021-09-29 | 2021-09-27 | 1.210 | 257,000 | -23,341 | 0.12% | 310,995 |
| 2021-09-21 | 2021-09-17 | 1.274 | 280,341 | +54,541 | 0.12% | 357,230 |
| 2021-09-16 | 2021-09-14 | 1.283 | 225,800 | +14,181 | 0.09% | 289,800 |
| 2021-09-13 | 2021-09-09 | 1.283 | 211,619 | -5,454 | 0.09% | 271,600 |
| 2021-08-26 | 2021-08-24 | 1.183 | 217,073 | +4,363 | 0.09% | 256,710 |
| 2021-08-24 | 2021-08-20 | 1.164 | 212,710 | +5,454 | 0.09% | 247,650 |
| 2021-08-23 | 2021-08-19 | 1.210 | 207,256 | -77,448 | 0.09% | 250,800 |
| 2021-08-20 | 2021-08-18 | 1.210 | 284,704 | -77,449 | 0.12% | 344,520 |
| 2021-08-18 | 2021-08-16 | 1.201 | 362,153 | -32,724 | 0.15% | 434,921 |
| 2021-08-17 | 2021-08-13 | 1.247 | 394,877 | +10,908 | 0.16% | 492,320 |
| 2021-08-06 | 2021-08-04 | 1.219 | 383,969 | +109,082 | 0.16% | 468,160 |
| 2021-08-05 | 2021-08-03 | 1.201 | 274,887 | -2,182 | 0.11% | 330,120 |
| 2021-07-28 | 2021-07-26 | 1.155 | 277,069 | -25,088 | 0.11% | 320,041 |
| 2021-07-27 | 2021-07-23 | 1.192 | 302,157 | -22,908 | 0.12% | 360,100 |
| 2021-07-26 | 2021-07-22 | 1.256 | 325,065 | -11,999 | 0.13% | 408,260 |
| 2021-07-23 | 2021-07-21 | 1.293 | 337,064 | -8,726 | 0.14% | 435,690 |
| 2021-07-21 | 2021-07-19 | 1.146 | 345,790 | -2,182 | 0.14% | 396,250 |
| 2021-07-13 | 2021-07-09 | 1.118 | 347,972 | +80,721 | 0.14% | 389,180 |
| 2021-07-12 | 2021-07-08 | 1.173 | 267,251 | +23,998 | 0.11% | 313,600 |
| 2021-07-09 | 2021-07-07 | 1.192 | 243,253 | +6,545 | 0.10% | 289,900 |
| 2021-07-07 | 2021-07-05 | 1.183 | 236,708 | +39,269 | 0.10% | 279,930 |
| 2021-05-26 | 2021-05-24 | 1.192 | 197,439 | -3,272 | 0.08% | 235,300 |
| 2021-05-25 | 2021-05-21 | 1.210 | 200,711 | +16,362 | 0.08% | 242,880 |
| 2021-05-24 | 2021-05-20 | 1.228 | 184,349 | -10,908 | 0.08% | 226,460 |
| 2021-05-17 | 2021-05-13 | 1.329 | 195,257 | +2,182 | 0.08% | 259,550 |
| 2021-05-14 | 2021-05-12 | 1.210 | 193,075 | -11,999 | 0.08% | 233,640 |
| 2021-05-13 | 2021-05-11 | 1.210 | 205,074 | -56,723 | 0.08% | 248,160 |
| 2021-04-27 | 2021-04-23 | 1.265 | 261,797 | +8,727 | 0.11% | 331,200 |
| 2021-04-21 | 2021-04-19 | 1.503 | 253,070 | +1,090 | 0.10% | 380,479 |
| 2021-04-20 | 2021-04-16 | 1.458 | 251,980 | +21,817 | 0.10% | 367,291 |
| 2021-04-16 | 2021-04-14 | 1.228 | 230,163 | -1,091 | 0.09% | 282,740 |
| 2021-04-15 | 2021-04-13 | 1.201 | 231,254 | -27,271 | 0.10% | 277,720 |
| 2021-04-13 | 2021-04-09 | 1.192 | 258,525 | -42,542 | 0.11% | 308,101 |
| 2021-04-12 | 2021-04-08 | 1.192 | 301,067 | +10,909 | 0.12% | 358,800 |
| 2021-04-09 | 2021-04-07 | 1.155 | 290,158 | +42,542 | 0.12% | 335,160 |
| 2021-03-24 | 2021-03-22 | 1.173 | 247,616 | -4,364 | 0.10% | 290,560 |
| 2021-03-15 | 2021-03-11 | 1.118 | 251,980 | -21,816 | 0.10% | 281,820 |
| 2021-03-03 | 2021-03-01 | 1.283 | 273,796 | -11,999 | 0.11% | 351,400 |
| 2021-03-01 | 2021-02-25 | 1.311 | 285,795 | +10,908 | 0.12% | 374,660 |
| 2021-02-25 | 2021-02-23 | 1.421 | 274,887 | +71,994 | 0.11% | 390,600 |
| 2021-02-17 | 2021-02-11 | 1.210 | 202,893 | -65,449 | 0.08% | 245,520 |
| 2021-02-16 | 2021-02-09 | 1.210 | 268,342 | +2,182 | 0.11% | 324,720 |
| 2021-02-09 | 2021-02-05 | 1.173 | 266,160 | -2,182 | 0.11% | 312,320 |
| 2021-02-04 | 2021-02-02 | 1.109 | 268,342 | -78,539 | 0.11% | 297,660 |
| 2021-02-03 | 2021-02-01 | 1.137 | 346,881 | -66,540 | 0.14% | 394,320 |
| 2021-02-01 | 2021-01-28 | 1.228 | 413,421 | +21,816 | 0.17% | 507,860 |
| 2021-01-29 | 2021-01-27 | 1.311 | 391,605 | +78,539 | 0.16% | 513,370 |
| 2021-01-26 | 2021-01-22 | 1.311 | 313,066 | -236,708 | 0.13% | 410,411 |
| 2021-01-25 | 2021-01-21 | 1.375 | 549,774 | +21,817 | 0.23% | 756,000 |
| 2021-01-22 | 2021-01-20 | 1.375 | 527,957 | -2,182 | 0.22% | 726,000 |
| 2021-01-21 | 2021-01-19 | 1.439 | 530,139 | +15,272 | 0.22% | 763,020 |
| 2021-01-20 | 2021-01-18 | 1.531 | 514,867 | +5,454 | 0.21% | 788,239 |
| 2021-01-19 | 2021-01-15 | 1.476 | 509,413 | -6,545 | 0.21% | 751,869 |
| 2021-01-18 | 2021-01-14 | 1.623 | 515,958 | -1,091 | 0.21% | 837,210 |
| 2021-01-15 | 2021-01-13 | 1.788 | 517,049 | +241,071 | 0.21% | 924,300 |
| 2021-01-14 | 2021-01-12 | 1.403 | 275,978 | -1,091 | 0.11% | 387,090 |
| 2021-01-13 | 2021-01-11 | 1.210 | 277,069 | +15,272 | 0.11% | 335,281 |
| 2021-01-12 | 2021-01-08 | 1.183 | 261,797 | -309,793 | 0.11% | 309,600 |
| 2021-01-08 | 2021-01-06 | 1.128 | 571,590 | -10,908 | 0.24% | 644,520 |
| 2021-01-07 | 2021-01-05 | 1.164 | 582,498 | -5,454 | 0.24% | 678,180 |
| 2020-12-29 | 2020-12-24 | 0.871 | 587,952 | +319,610 | 0.24% | 512,050 |
| 2020-12-28 | 2020-12-22 | 0.972 | 268,342 | +9,817 | 0.11% | 260,760 |
| 2020-12-23 | 2020-12-21 | 1.027 | 258,525 | -10,908 | 0.11% | 265,440 |
| 2020-12-22 | 2020-12-18 | 1.100 | 269,433 | -18,544 | 0.11% | 296,400 |
| 2020-12-21 | 2020-12-17 | 1.146 | 287,977 | -6,545 | 0.12% | 330,000 |
| 2020-12-18 | 2020-12-16 | 1.137 | 294,522 | -17,453 | 0.12% | 334,800 |
| 2020-12-16 | 2020-12-14 | 1.219 | 311,975 | -130,898 | 0.13% | 380,380 |
| 2020-12-15 | 2020-12-11 | 1.164 | 442,873 | +1,091 | 0.18% | 515,620 |
| 2020-12-14 | 2020-12-10 | 1.265 | 441,782 | +133,080 | 0.18% | 558,899 |
| 2020-12-11 | 2020-12-09 | 1.283 | 308,702 | -10,909 | 0.13% | 396,200 |
| 2020-12-10 | 2020-12-08 | 1.577 | 319,611 | -41,451 | 0.13% | 503,961 |
| 2020-12-09 | 2020-12-07 | 1.760 | 361,062 | 0.15% | 635,520 |
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