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 | 0.142 | 7,415,000 | +0 | 0.94% | 1,052,930 |
| 2025-10-13 | 2025-10-09 | 0.149 | 7,415,000 | +0 | 0.94% | 1,104,835 |
| 2025-10-10 | 2025-10-08 | 0.145 | 7,415,000 | +0 | 0.94% | 1,075,175 |
| 2025-10-09 | 2025-10-06 | 0.141 | 7,415,000 | +0 | 0.94% | 1,045,515 |
| 2025-10-08 | 2025-10-03 | 0.145 | 7,415,000 | +0 | 0.94% | 1,075,175 |
| 2025-10-06 | 2025-10-02 | 0.146 | 7,415,000 | +0 | 0.94% | 1,082,590 |
| 2025-10-03 | 2025-09-30 | 0.149 | 7,415,000 | +0 | 0.94% | 1,104,835 |
| 2025-10-02 | 2025-09-29 | 0.154 | 7,415,000 | +0 | 0.94% | 1,141,910 |
| 2025-09-30 | 2025-09-26 | 0.150 | 7,415,000 | +0 | 0.94% | 1,112,250 |
| 2025-09-29 | 2025-09-25 | 0.150 | 7,415,000 | +0 | 0.94% | 1,112,250 |
| 2025-09-26 | 2025-09-24 | 0.138 | 7,415,000 | +0 | 0.94% | 1,023,270 |
| 2025-09-25 | 2025-09-23 | 0.137 | 7,415,000 | +0 | 0.94% | 1,015,855 |
| 2025-09-24 | 2025-09-22 | 0.138 | 7,415,000 | +0 | 0.94% | 1,023,270 |
| 2025-09-23 | 2025-09-19 | 0.138 | 7,415,000 | +0 | 0.94% | 1,023,270 |
| 2025-09-22 | 2025-09-18 | 0.137 | 7,415,000 | +0 | 0.94% | 1,015,855 |
| 2025-09-19 | 2025-09-17 | 0.135 | 7,415,000 | +0 | 0.94% | 1,001,025 |
| 2025-09-18 | 2025-09-16 | 0.136 | 7,415,000 | +0 | 0.94% | 1,008,440 |
| 2025-09-17 | 2025-09-15 | 0.140 | 7,415,000 | +0 | 0.94% | 1,038,100 |
| 2025-09-16 | 2025-09-12 | 0.140 | 7,415,000 | +0 | 0.94% | 1,038,100 |
| 2025-09-15 | 2025-09-11 | 0.140 | 7,415,000 | +0 | 0.94% | 1,038,100 |
| 2025-09-12 | 2025-09-10 | 0.137 | 7,415,000 | +0 | 0.94% | 1,015,855 |
| 2025-09-11 | 2025-09-09 | 0.139 | 7,415,000 | +0 | 0.94% | 1,030,685 |
| 2025-09-10 | 2025-09-08 | 0.133 | 7,415,000 | +0 | 0.94% | 986,195 |
| 2025-09-09 | 2025-09-05 | 0.141 | 7,415,000 | +0 | 0.94% | 1,045,515 |
| 2025-09-08 | 2025-09-04 | 0.131 | 7,415,000 | +0 | 0.94% | 971,365 |
| 2025-09-05 | 2025-09-03 | 0.134 | 7,415,000 | +0 | 0.94% | 993,610 |
| 2025-09-04 | 2025-09-02 | 0.136 | 7,415,000 | +0 | 0.94% | 1,008,440 |
| 2025-09-03 | 2025-09-01 | 0.142 | 7,415,000 | +0 | 0.94% | 1,052,930 |
| 2025-09-02 | 2025-08-29 | 0.141 | 7,415,000 | +0 | 0.94% | 1,045,515 |
| 2025-09-01 | 2025-08-28 | 0.155 | 7,415,000 | +0 | 0.94% | 1,149,325 |
| 2025-08-29 | 2025-08-27 | 0.179 | 7,415,000 | +0 | 0.94% | 1,327,285 |
| 2025-08-28 | 2025-08-26 | 0.184 | 7,415,000 | +100,000 | 0.94% | 1,364,360 |
| 2025-08-26 | 2025-08-22 | 0.204 | 7,315,000 | -100,000 | 0.92% | 1,492,260 |
| 2025-08-25 | 2025-08-21 | 0.198 | 7,415,000 | -50,000 | 0.94% | 1,468,170 |
| 2025-08-19 | 2025-08-15 | 0.186 | 7,465,000 | +50,000 | 0.94% | 1,388,490 |
| 2025-07-14 | 2025-07-10 | 0.110 | 7,415,000 | -10,000 | 0.94% | 815,650 |
| 2025-07-11 | 2025-07-09 | 0.106 | 7,425,000 | -15,000 | 0.94% | 787,050 |
| 2025-06-18 | 2025-06-16 | 0.107 | 7,440,000 | -600,000 | 0.94% | 796,080 |
| 2025-06-17 | 2025-06-13 | 0.107 | 8,040,000 | -300,000 | 1.02% | 860,280 |
| 2025-06-11 | 2025-06-09 | 0.109 | 8,340,000 | -205,000 | 1.05% | 909,060 |
| 2025-04-14 | 2025-04-10 | 0.110 | 8,545,000 | +180,000 | 1.08% | 939,950 |
| 2025-01-08 | 2025-01-06 | 0.120 | 8,365,000 | +310,000 | 1.06% | 1,003,800 |
| 2024-11-25 | 2024-11-21 | 0.113 | 8,055,000 | +110,000 | 1.02% | 910,215 |
| 2024-08-19 | 2024-08-15 | 0.116 | 7,945,000 | -30,000 | 1.00% | 921,620 |
| 2024-07-05 | 2024-07-03 | 0.139 | 7,975,000 | +300,000 | 1.01% | 1,108,525 |
| 2024-07-03 | 2024-06-28 | 0.134 | 7,675,000 | +120,000 | 0.97% | 1,028,450 |
| 2024-04-17 | 2024-04-15 | 0.166 | 7,555,000 | -35,000 | 0.95% | 1,254,130 |
| 2024-04-16 | 2024-04-12 | 0.161 | 7,590,000 | +35,000 | 0.96% | 1,221,990 |
| 2024-04-05 | 2024-04-02 | 0.143 | 7,555,000 | +130,000 | 0.95% | 1,080,365 |
| 2024-01-23 | 2024-01-19 | 0.130 | 7,425,000 | -5,000 | 0.94% | 965,250 |
| 2024-01-18 | 2024-01-16 | 0.128 | 7,430,000 | -110,000 | 0.94% | 951,040 |
| 2024-01-15 | 2024-01-11 | 0.148 | 7,540,000 | +110,000 | 0.95% | 1,115,920 |
| 2024-01-08 | 2024-01-04 | 0.163 | 7,430,000 | -165,000 | 0.94% | 1,211,090 |
| 2024-01-05 | 2024-01-03 | 0.180 | 7,595,000 | +165,000 | 0.96% | 1,367,100 |
| 2023-11-03 | 2023-11-01 | 0.123 | 7,430,000 | -5,000 | 0.94% | 913,890 |
| 2023-10-10 | 2023-10-06 | 0.135 | 7,435,000 | -15,000 | 0.94% | 1,003,725 |
| 2023-08-23 | 2023-08-21 | 0.152 | 7,450,000 | -5,000 | 0.94% | 1,132,400 |
| 2023-05-24 | 2023-05-22 | 0.170 | 7,455,000 | -40,000 | 0.94% | 1,267,350 |
| 2023-05-23 | 2023-05-19 | 0.170 | 7,495,000 | -5,000 | 0.95% | 1,274,150 |
| 2023-05-15 | 2023-05-11 | 0.164 | 7,500,000 | -10,000 | 0.95% | 1,230,000 |
| 2023-05-08 | 2023-05-04 | 0.167 | 7,510,000 | -280,000 | 0.95% | 1,254,170 |
| 2023-04-03 | 2023-03-30 | 0.177 | 7,790,000 | -165,000 | 0.98% | 1,378,830 |
| 2023-02-23 | 2023-02-21 | 0.207 | 7,955,000 | +165,000 | 1.00% | 1,646,685 |
| 2023-02-17 | 2023-02-15 | 0.196 | 7,790,000 | -40,000 | 0.98% | 1,526,840 |
| 2023-01-11 | 2023-01-09 | 0.194 | 7,830,000 | -100,000 | 0.99% | 1,519,020 |
| 2022-12-16 | 2022-12-14 | 0.190 | 7,930,000 | +110,000 | 1.00% | 1,506,700 |
| 2022-11-30 | 2022-11-28 | 0.205 | 7,820,000 | -10,000 | 0.99% | 1,603,100 |
| 2022-11-28 | 2022-11-24 | 0.203 | 7,830,000 | -10,000 | 0.99% | 1,589,490 |
| 2022-11-25 | 2022-11-23 | 0.201 | 7,840,000 | -40,000 | 0.99% | 1,575,840 |
| 2022-11-22 | 2022-11-18 | 0.203 | 7,880,000 | +10,000 | 0.99% | 1,599,640 |
| 2022-11-21 | 2022-11-17 | 0.230 | 7,870,000 | +140,000 | 0.99% | 1,810,100 |
| 2022-11-11 | 2022-11-09 | 0.175 | 7,730,000 | +375,000 | 0.98% | 1,352,750 |
| 2022-07-20 | 2022-07-18 | 0.198 | 7,355,000 | +50,000 | 0.93% | 1,456,290 |
| 2022-07-14 | 2022-07-12 | 0.200 | 7,305,000 | -10,000 | 0.92% | 1,461,000 |
| 2022-07-12 | 2022-07-08 | 0.204 | 7,315,000 | +45,000 | 0.92% | 1,492,260 |
| 2022-07-11 | 2022-07-07 | 0.205 | 7,270,000 | +75,000 | 0.92% | 1,490,350 |
| 2022-06-06 | 2022-06-01 | 0.234 | 7,195,000 | -100,000 | 0.91% | 1,683,630 |
| 2022-04-28 | 2022-04-26 | 0.190 | 7,295,000 | +100,000 | 0.92% | 1,386,050 |
| 2022-03-21 | 2022-03-17 | 0.194 | 7,195,000 | -65,000 | 0.91% | 1,395,830 |
| 2022-01-26 | 2022-01-24 | 0.241 | 7,260,000 | -20,000 | 0.92% | 1,749,660 |
| 2022-01-21 | 2022-01-19 | 0.250 | 7,280,000 | -20,000 | 0.92% | 1,820,000 |
| 2022-01-19 | 2022-01-17 | 0.255 | 7,300,000 | +105,000 | 0.92% | 1,861,500 |
| 2022-01-18 | 2022-01-14 | 0.250 | 7,195,000 | -5,000 | 0.91% | 1,798,750 |
| 2022-01-11 | 2022-01-07 | 0.255 | 7,200,000 | -20,000 | 0.91% | 1,836,000 |
| 2022-01-05 | 2022-01-03 | 0.275 | 7,220,000 | -15,000 | 0.91% | 1,985,500 |
| 2021-12-14 | 2021-12-10 | 0.246 | 7,235,000 | +35,000 | 0.91% | 1,779,810 |
| 2021-12-10 | 2021-12-08 | 0.248 | 7,200,000 | -10,000 | 0.91% | 1,785,600 |
| 2021-12-09 | 2021-12-07 | 0.250 | 7,210,000 | +30,000 | 0.91% | 1,802,500 |
| 2021-11-09 | 2021-11-05 | 0.260 | 7,180,000 | -200,000 | 0.91% | 1,866,800 |
| 2021-11-01 | 2021-10-28 | 0.275 | 7,380,000 | +140,000 | 0.93% | 2,029,500 |
| 2021-10-20 | 2021-10-18 | 0.285 | 7,240,000 | +150,000 | 0.91% | 2,063,400 |
| 2021-10-11 | 2021-10-07 | 0.270 | 7,090,000 | -50,000 | 0.90% | 1,914,300 |
| 2021-10-07 | 2021-10-05 | 0.270 | 7,140,000 | -5,000 | 0.90% | 1,927,800 |
| 2021-09-29 | 2021-09-27 | 0.275 | 7,145,000 | +300,000 | 0.90% | 1,964,875 |
| 2021-09-23 | 2021-09-20 | 0.290 | 6,845,000 | -25,000 | 0.86% | 1,985,050 |
| 2021-09-21 | 2021-09-17 | 0.295 | 6,870,000 | +25,000 | 0.87% | 2,026,650 |
| 2021-09-13 | 2021-09-09 | 0.310 | 6,845,000 | -200,000 | 0.86% | 2,121,950 |
| 2021-09-09 | 2021-09-07 | 0.320 | 7,045,000 | -10,000 | 0.89% | 2,254,400 |
| 2021-09-06 | 2021-09-02 | 0.300 | 7,055,000 | +80,000 | 0.89% | 2,116,500 |
| 2021-08-27 | 2021-08-25 | 0.290 | 6,975,000 | +100,000 | 0.88% | 2,022,750 |
| 2021-08-26 | 2021-08-24 | 0.300 | 6,875,000 | +100,000 | 0.87% | 2,062,500 |
| 2021-08-18 | 2021-08-16 | 0.320 | 6,775,000 | -5,000 | 0.86% | 2,168,000 |
| 2021-08-12 | 2021-08-10 | 0.325 | 6,780,000 | +15,000 | 0.86% | 2,203,500 |
| 2021-08-06 | 2021-08-04 | 0.295 | 6,765,000 | +60,000 | 0.85% | 1,995,675 |
| 2021-08-04 | 2021-08-02 | 0.300 | 6,705,000 | -30,000 | 0.85% | 2,011,500 |
| 2021-07-29 | 2021-07-27 | 0.285 | 6,735,000 | +75,000 | 0.85% | 1,919,475 |
| 2021-07-23 | 2021-07-21 | 0.345 | 6,660,000 | -85,000 | 0.84% | 2,297,700 |
| 2021-07-12 | 2021-07-08 | 0.375 | 6,745,000 | -105,000 | 0.85% | 2,529,375 |
| 2021-07-09 | 2021-07-07 | 0.380 | 6,850,000 | +190,000 | 0.86% | 2,603,000 |
| 2021-07-08 | 2021-07-06 | 0.390 | 6,660,000 | +30,000 | 0.84% | 2,597,400 |
| 2021-07-07 | 2021-07-05 | 0.375 | 6,630,000 | -25,000 | 0.84% | 2,486,250 |
| 2021-06-23 | 2021-06-21 | 0.390 | 6,655,000 | +50,000 | 0.84% | 2,595,450 |
| 2021-06-22 | 2021-06-18 | 0.400 | 6,605,000 | +160,000 | 0.83% | 2,642,000 |
| 2021-06-21 | 2021-06-17 | 0.410 | 6,445,000 | +85,000 | 0.81% | 2,642,450 |
| 2021-06-15 | 2021-06-10 | 0.430 | 6,360,000 | +880,000 | 0.80% | 2,734,800 |
| 2021-06-11 | 2021-06-09 | 0.435 | 5,480,000 | +130,000 | 0.69% | 2,383,800 |
| 2021-06-07 | 2021-06-03 | 0.435 | 5,350,000 | +45,000 | 0.68% | 2,327,250 |
| 2021-06-04 | 2021-06-02 | 0.430 | 5,305,000 | -20,000 | 0.67% | 2,281,150 |
| 2021-06-02 | 2021-05-31 | 0.430 | 5,325,000 | +300,000 | 0.67% | 2,289,750 |
| 2021-05-27 | 2021-05-25 | 0.440 | 5,025,000 | -120,000 | 0.63% | 2,211,000 |
| 2021-05-26 | 2021-05-24 | 0.440 | 5,145,000 | +25,000 | 0.65% | 2,263,800 |
| 2021-05-25 | 2021-05-21 | 0.440 | 5,120,000 | -30,000 | 0.65% | 2,252,800 |
| 2021-05-24 | 2021-05-20 | 0.440 | 5,150,000 | +100,000 | 0.65% | 2,266,000 |
| 2021-05-18 | 2021-05-14 | 0.445 | 5,050,000 | +380,000 | 0.64% | 2,247,250 |
| 2021-05-14 | 2021-05-12 | 0.435 | 4,670,000 | -100,000 | 0.59% | 2,031,450 |
| 2021-05-13 | 2021-05-11 | 0.440 | 4,770,000 | +135,000 | 0.60% | 2,098,800 |
| 2021-05-12 | 2021-05-10 | 0.440 | 4,635,000 | +40,000 | 0.59% | 2,039,400 |
| 2021-05-11 | 2021-05-07 | 0.450 | 4,595,000 | +110,000 | 0.58% | 2,067,750 |
| 2021-05-10 | 2021-05-06 | 0.490 | 4,485,000 | +85,000 | 0.57% | 2,197,650 |
| 2021-05-07 | 2021-05-05 | 0.495 | 4,400,000 | +75,000 | 0.56% | 2,178,000 |
| 2021-05-06 | 2021-05-04 | 0.480 | 4,325,000 | +35,000 | 0.55% | 2,076,000 |
| 2021-05-04 | 2021-04-30 | 0.440 | 4,290,000 | +20,000 | 0.54% | 1,887,600 |
| 2021-04-30 | 2021-04-28 | 0.445 | 4,270,000 | +110,000 | 0.54% | 1,900,150 |
| 2021-04-29 | 2021-04-27 | 0.440 | 4,160,000 | +100,000 | 0.53% | 1,830,400 |
| 2021-04-28 | 2021-04-26 | 0.450 | 4,060,000 | -10,000 | 0.51% | 1,827,000 |
| 2021-04-27 | 2021-04-23 | 0.460 | 4,070,000 | +95,000 | 0.51% | 1,872,200 |
| 2021-04-26 | 2021-04-22 | 0.480 | 3,975,000 | -80,000 | 0.50% | 1,908,000 |
| 2021-04-22 | 2021-04-20 | 0.485 | 4,055,000 | -290,000 | 0.51% | 1,966,675 |
| 2021-04-21 | 2021-04-19 | 0.450 | 4,345,000 | +55,000 | 0.55% | 1,955,250 |
| 2021-04-20 | 2021-04-16 | 0.440 | 4,290,000 | +5,000 | 0.54% | 1,887,600 |
| 2021-04-19 | 2021-04-15 | 0.425 | 4,285,000 | -105,000 | 0.54% | 1,821,125 |
| 2021-04-16 | 2021-04-14 | 0.435 | 4,390,000 | -100,000 | 0.55% | 1,909,650 |
| 2021-04-15 | 2021-04-13 | 0.435 | 4,490,000 | -45,000 | 0.57% | 1,953,150 |
| 2021-04-14 | 2021-04-12 | 0.435 | 4,535,000 | +5,000 | 0.57% | 1,972,725 |
| 2021-04-09 | 2021-04-07 | 0.455 | 4,530,000 | -10,000 | 0.57% | 2,061,150 |
| 2021-04-08 | 2021-04-01 | 0.455 | 4,540,000 | -20,000 | 0.57% | 2,065,700 |
| 2021-04-07 | 2021-03-31 | 0.445 | 4,560,000 | +10,000 | 0.58% | 2,029,200 |
| 2021-04-01 | 2021-03-30 | 0.465 | 4,550,000 | -20,000 | 0.57% | 2,115,750 |
| 2021-03-31 | 2021-03-29 | 0.450 | 4,570,000 | -5,000 | 0.58% | 2,056,500 |
| 2021-03-30 | 2021-03-26 | 0.465 | 4,575,000 | -10,000 | 0.58% | 2,127,375 |
| 2021-03-29 | 2021-03-25 | 0.480 | 4,585,000 | +175,000 | 0.58% | 2,200,800 |
| 2021-03-26 | 2021-03-24 | 0.450 | 4,410,000 | +420,000 | 0.56% | 1,984,500 |
| 2021-03-25 | 2021-03-23 | 0.490 | 3,990,000 | -60,000 | 0.50% | 1,955,100 |
| 2021-03-24 | 2021-03-22 | 0.520 | 4,050,000 | +190,000 | 0.51% | 2,106,000 |
| 2021-03-23 | 2021-03-19 | 0.530 | 3,860,000 | -15,000 | 0.49% | 2,045,800 |
| 2021-03-22 | 2021-03-18 | 0.550 | 3,875,000 | +490,000 | 0.49% | 2,131,250 |
| 2021-03-19 | 2021-03-17 | 0.580 | 3,385,000 | +575,000 | 0.43% | 1,963,300 |
| 2021-03-18 | 2021-03-16 | 0.550 | 2,810,000 | 0.35% | 1,545,500 |
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