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 | 0.445 | 1,528,000 | +0 | 0.13% | 679,960 |
| 2025-10-13 | 2025-10-09 | 0.455 | 1,528,000 | +0 | 0.13% | 695,240 |
| 2025-10-10 | 2025-10-08 | 0.495 | 1,528,000 | +0 | 0.13% | 756,360 |
| 2025-10-09 | 2025-10-06 | 0.470 | 1,528,000 | +0 | 0.13% | 718,160 |
| 2025-10-08 | 2025-10-03 | 0.470 | 1,528,000 | +0 | 0.13% | 718,160 |
| 2025-10-06 | 2025-10-02 | 0.440 | 1,528,000 | +0 | 0.13% | 672,320 |
| 2025-10-03 | 2025-09-30 | 0.450 | 1,528,000 | +0 | 0.13% | 687,600 |
| 2025-10-02 | 2025-09-29 | 0.465 | 1,528,000 | +0 | 0.13% | 710,520 |
| 2025-09-30 | 2025-09-26 | 0.480 | 1,528,000 | +0 | 0.13% | 733,440 |
| 2025-09-29 | 2025-09-25 | 0.485 | 1,528,000 | +0 | 0.13% | 741,080 |
| 2025-09-26 | 2025-09-24 | 0.495 | 1,528,000 | +0 | 0.13% | 756,360 |
| 2025-09-25 | 2025-09-23 | 0.480 | 1,528,000 | +0 | 0.13% | 733,440 |
| 2025-09-24 | 2025-09-22 | 0.495 | 1,528,000 | +0 | 0.13% | 756,360 |
| 2025-09-23 | 2025-09-19 | 0.500 | 1,528,000 | +0 | 0.13% | 764,000 |
| 2025-09-22 | 2025-09-18 | 0.485 | 1,528,000 | -148,000 | 0.13% | 741,080 |
| 2025-09-18 | 2025-09-16 | 0.445 | 1,676,000 | -92,000 | 0.14% | 745,820 |
| 2025-09-09 | 2025-09-05 | 0.455 | 1,768,000 | -52,000 | 0.15% | 804,440 |
| 2025-08-26 | 2025-08-22 | 0.455 | 1,820,000 | +38,316 | 0.16% | 827,317 |
| 2025-08-15 | 2025-08-13 | 0.455 | 1,781,684 | +90,063 | 0.16% | 809,900 |
| 2025-08-04 | 2025-07-31 | 0.347 | 1,691,621 | -187,958 | 0.18% | 587,520 |
| 2025-07-31 | 2025-07-29 | 0.281 | 1,879,579 | -125,305 | 0.20% | 528,000 |
| 2025-07-30 | 2025-07-28 | 0.260 | 2,004,884 | -125,305 | 0.21% | 522,240 |
| 2025-07-28 | 2025-07-24 | 0.242 | 2,130,189 | +383,747 | 0.22% | 515,712 |
| 2025-07-09 | 2025-07-07 | 0.153 | 1,746,442 | -109,642 | 0.18% | 267,600 |
| 2025-07-03 | 2025-06-30 | 0.158 | 1,856,084 | +109,642 | 0.19% | 293,880 |
| 2025-03-10 | 2025-03-06 | 0.139 | 1,746,442 | -3,916 | 0.18% | 242,624 |
| 2025-01-07 | 2025-01-03 | 0.178 | 1,750,358 | -129,221 | 0.18% | 311,112 |
| 2024-10-07 | 2024-10-03 | 0.209 | 1,879,579 | -97,895 | 0.20% | 393,600 |
| 2024-10-04 | 2024-10-02 | 0.211 | 1,977,474 | -121,389 | 0.21% | 418,140 |
| 2024-08-20 | 2024-08-16 | 0.192 | 2,098,863 | +93,979 | 0.22% | 403,072 |
| 2023-10-19 | 2023-10-17 | 0.142 | 2,004,884 | +58,737 | 0.20% | 284,672 |
| 2023-10-03 | 2023-09-28 | 0.229 | 1,946,147 | -39,158 | 0.20% | 445,312 |
| 2023-08-21 | 2023-08-17 | 0.194 | 1,985,305 | -516,884 | 0.20% | 385,320 |
| 2023-08-02 | 2023-07-31 | 0.198 | 2,502,189 | +39,157 | 0.26% | 495,864 |
| 2023-04-04 | 2023-03-31 | 0.219 | 2,463,032 | -50,905 | 0.25% | 538,424 |
| 2023-03-13 | 2023-03-09 | 0.215 | 2,513,937 | -19,579 | 0.26% | 539,280 |
| 2023-02-16 | 2023-02-14 | 0.161 | 2,533,516 | -11,747 | 0.26% | 408,904 |
| 2023-02-15 | 2023-02-13 | 0.178 | 2,545,263 | +7,831 | 0.26% | 452,400 |
| 2023-01-27 | 2023-01-20 | 0.174 | 2,537,432 | +50,906 | 0.26% | 440,640 |
| 2023-01-09 | 2023-01-05 | 0.174 | 2,486,526 | +19,579 | 0.25% | 431,800 |
| 2022-12-19 | 2022-12-15 | 0.204 | 2,466,947 | -7,832 | 0.25% | 504,000 |
| 2022-08-12 | 2022-08-10 | 0.296 | 2,474,779 | +3,916 | 0.25% | 733,120 |
| 2022-08-04 | 2022-08-02 | 0.215 | 2,470,863 | -19,579 | 0.25% | 530,040 |
| 2022-03-21 | 2022-03-17 | 0.215 | 2,490,442 | +31,326 | 0.25% | 534,240 |
| 2022-03-17 | 2022-03-15 | 0.206 | 2,459,116 | -3,916 | 0.25% | 507,424 |
| 2022-02-11 | 2022-02-09 | 0.271 | 2,463,032 | -3,915 | 0.25% | 666,740 |
| 2021-12-13 | 2021-12-09 | 0.327 | 2,466,947 | -11,748 | 0.25% | 806,400 |
| 2021-12-08 | 2021-12-06 | 0.317 | 2,478,695 | +66,569 | 0.25% | 784,920 |
| 2021-11-03 | 2021-11-01 | 0.383 | 2,412,126 | +7,831 | 0.25% | 924,000 |
| 2021-11-02 | 2021-10-29 | 0.409 | 2,404,295 | +31,327 | 0.25% | 982,400 |
| 2021-10-25 | 2021-10-21 | 0.465 | 2,372,968 | +97,894 | 0.24% | 1,102,920 |
| 2021-10-18 | 2021-10-12 | 0.475 | 2,275,074 | -19,579 | 0.23% | 1,080,660 |
| 2021-10-12 | 2021-10-08 | 0.455 | 2,294,653 | -15,663 | 0.23% | 1,043,080 |
| 2021-09-13 | 2021-09-09 | 0.521 | 2,310,316 | -3,916 | 0.24% | 1,203,600 |
| 2021-09-07 | 2021-09-03 | 0.562 | 2,314,232 | -50,905 | 0.24% | 1,300,200 |
| 2021-09-02 | 2021-08-31 | 0.480 | 2,365,137 | -195,789 | 0.24% | 1,135,520 |
| 2021-08-30 | 2021-08-26 | 0.484 | 2,560,926 | +72,374 | 0.26% | 1,238,357 |
| 2021-08-27 | 2021-08-25 | 0.484 | 2,488,552 | +190,256 | 0.26% | 1,203,360 |
| 2021-08-10 | 2021-08-06 | 0.547 | 2,298,296 | -3,805 | 0.24% | 1,256,320 |
| 2021-07-20 | 2021-07-16 | 0.610 | 2,302,101 | +19,025 | 0.24% | 1,403,600 |
| 2021-07-19 | 2021-07-15 | 0.610 | 2,283,076 | -190,256 | 0.24% | 1,392,000 |
| 2021-07-15 | 2021-07-13 | 0.526 | 2,473,332 | +190,256 | 0.26% | 1,300,000 |
| 2021-07-07 | 2021-07-05 | 0.568 | 2,283,076 | +3,806 | 0.24% | 1,296,000 |
| 2021-07-02 | 2021-06-29 | 0.599 | 2,279,270 | +49,466 | 0.24% | 1,365,720 |
| 2021-06-22 | 2021-06-18 | 0.631 | 2,229,804 | -38,051 | 0.23% | 1,406,400 |
| 2021-06-15 | 2021-06-10 | 0.652 | 2,267,855 | -3,805 | 0.24% | 1,478,080 |
| 2021-06-11 | 2021-06-09 | 0.673 | 2,271,660 | -30,441 | 0.24% | 1,528,320 |
| 2021-05-11 | 2021-05-07 | 0.704 | 2,302,101 | -730,584 | 0.24% | 1,621,400 |
| 2021-05-10 | 2021-05-06 | 0.725 | 3,032,685 | -60,882 | 0.32% | 2,199,720 |
| 2021-05-07 | 2021-05-05 | 0.778 | 3,093,567 | -19,026 | 0.33% | 2,406,480 |
| 2021-05-05 | 2021-05-03 | 0.725 | 3,112,593 | -110,349 | 0.33% | 2,257,680 |
| 2021-05-04 | 2021-04-30 | 0.662 | 3,222,942 | -26,635 | 0.34% | 2,134,440 |
| 2021-04-28 | 2021-04-26 | 0.631 | 3,249,577 | +3,805 | 0.34% | 2,049,600 |
| 2021-04-27 | 2021-04-23 | 0.641 | 3,245,772 | -26,636 | 0.34% | 2,081,320 |
| 2021-04-26 | 2021-04-22 | 0.620 | 3,272,408 | +38,051 | 0.34% | 2,029,600 |
| 2021-04-21 | 2021-04-19 | 0.620 | 3,234,357 | -26,636 | 0.34% | 2,006,000 |
| 2021-04-19 | 2021-04-15 | 0.631 | 3,260,993 | -11,415 | 0.34% | 2,056,800 |
| 2021-04-16 | 2021-04-14 | 0.631 | 3,272,408 | -7,610 | 0.34% | 2,064,000 |
| 2021-04-15 | 2021-04-13 | 0.631 | 3,280,018 | -175,036 | 0.34% | 2,068,800 |
| 2021-04-14 | 2021-04-12 | 0.641 | 3,455,054 | -11,416 | 0.36% | 2,215,520 |
| 2021-04-13 | 2021-04-09 | 0.652 | 3,466,470 | +780,051 | 0.36% | 2,259,280 |
| 2021-04-08 | 2021-04-01 | 0.641 | 2,686,419 | -57,077 | 0.28% | 1,722,640 |
| 2021-04-01 | 2021-03-30 | 0.641 | 2,743,496 | +38,052 | 0.29% | 1,759,240 |
| 2021-03-30 | 2021-03-26 | 0.662 | 2,705,444 | -475,641 | 0.28% | 1,791,720 |
| 2021-03-29 | 2021-03-25 | 0.652 | 3,181,085 | +475,641 | 0.33% | 2,073,280 |
| 2021-03-26 | 2021-03-24 | 0.631 | 2,705,444 | -228,308 | 0.28% | 1,706,400 |
| 2021-03-23 | 2021-03-19 | 0.631 | 2,933,752 | -11,415 | 0.31% | 1,850,400 |
| 2021-03-22 | 2021-03-18 | 0.631 | 2,945,167 | -11,416 | 0.31% | 1,857,600 |
| 2021-03-19 | 2021-03-17 | 0.641 | 2,956,583 | -110,348 | 0.31% | 1,895,880 |
| 2021-03-18 | 2021-03-16 | 0.673 | 3,066,931 | -152,205 | 0.32% | 2,063,360 |
| 2021-03-17 | 2021-03-15 | 0.536 | 3,219,136 | -26,636 | 0.34% | 1,725,840 |
| 2021-03-16 | 2021-03-12 | 0.526 | 3,245,772 | +19,025 | 0.34% | 1,706,000 |
| 2021-03-15 | 2021-03-11 | 0.536 | 3,226,747 | -49,466 | 0.34% | 1,729,920 |
| 2021-03-11 | 2021-03-09 | 0.526 | 3,276,213 | +26,636 | 0.34% | 1,722,000 |
| 2021-03-09 | 2021-03-05 | 0.536 | 3,249,577 | -22,831 | 0.34% | 1,742,160 |
| 2021-03-08 | 2021-03-04 | 0.547 | 3,272,408 | -213,087 | 0.34% | 1,788,800 |
| 2021-03-05 | 2021-03-03 | 0.568 | 3,485,495 | +167,425 | 0.37% | 1,978,560 |
| 2021-03-04 | 2021-03-02 | 0.536 | 3,318,070 | -38,051 | 0.35% | 1,778,880 |
| 2021-03-03 | 2021-03-01 | 0.578 | 3,356,121 | -64,687 | 0.35% | 1,940,400 |
| 2021-03-02 | 2021-02-26 | 0.599 | 3,420,808 | -19,026 | 0.36% | 2,049,720 |
| 2021-03-01 | 2021-02-25 | 0.620 | 3,439,834 | -76,102 | 0.36% | 2,133,440 |
| 2021-02-26 | 2021-02-24 | 0.578 | 3,515,936 | +76,102 | 0.37% | 2,032,800 |
| 2021-02-25 | 2021-02-23 | 0.631 | 3,439,834 | +30,441 | 0.36% | 2,169,600 |
| 2021-02-24 | 2021-02-22 | 0.683 | 3,409,393 | +156,010 | 0.36% | 2,329,600 |
| 2021-02-23 | 2021-02-19 | 0.746 | 3,253,383 | 0.34% | 2,428,200 |
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