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 | 1.960 | 16,000 | +0 | 0.00% | 31,360 |
| 2025-10-13 | 2025-10-09 | 1.950 | 16,000 | +0 | 0.00% | 31,200 |
| 2025-10-10 | 2025-10-08 | 1.960 | 16,000 | +0 | 0.00% | 31,360 |
| 2025-10-09 | 2025-10-06 | 1.960 | 16,000 | +0 | 0.00% | 31,360 |
| 2025-10-08 | 2025-10-03 | 1.950 | 16,000 | +0 | 0.00% | 31,200 |
| 2025-10-06 | 2025-10-02 | 1.950 | 16,000 | +0 | 0.00% | 31,200 |
| 2025-10-03 | 2025-09-30 | 1.940 | 16,000 | +0 | 0.00% | 31,040 |
| 2025-10-02 | 2025-09-29 | 1.940 | 16,000 | -500 | 0.00% | 31,040 |
| 2025-09-11 | 2025-09-09 | 1.890 | 16,500 | -3,000 | 0.00% | 31,185 |
| 2025-09-08 | 2025-09-04 | 1.900 | 19,500 | -9,000 | 0.00% | 37,050 |
| 2025-07-31 | 2025-07-29 | 1.950 | 28,500 | +3,000 | 0.00% | 55,575 |
| 2025-07-14 | 2025-07-10 | 1.950 | 25,500 | -1,500 | 0.00% | 49,725 |
| 2025-06-24 | 2025-06-20 | 1.880 | 27,000 | -63,500 | 0.00% | 50,760 |
| 2025-06-09 | 2025-06-05 | 1.930 | 90,500 | -17,500 | 0.01% | 174,665 |
| 2025-06-05 | 2025-06-03 | 1.930 | 108,000 | -55,000 | 0.01% | 208,440 |
| 2025-05-22 | 2025-05-20 | 1.900 | 163,000 | -14,500 | 0.01% | 309,700 |
| 2025-05-21 | 2025-05-19 | 1.900 | 177,500 | -3,000 | 0.02% | 337,250 |
| 2025-05-20 | 2025-05-16 | 1.930 | 180,500 | -167,500 | 0.02% | 348,365 |
| 2025-05-15 | 2025-05-13 | 1.680 | 348,000 | +1,500 | 0.03% | 584,640 |
| 2025-04-25 | 2025-04-23 | 1.560 | 346,500 | -5,000 | 0.03% | 540,540 |
| 2025-04-23 | 2025-04-17 | 1.560 | 351,500 | -1,000 | 0.03% | 548,340 |
| 2025-04-09 | 2025-04-07 | 1.450 | 352,500 | -104,500 | 0.03% | 511,125 |
| 2025-04-02 | 2025-03-31 | 1.670 | 457,000 | +500 | 0.04% | 763,190 |
| 2025-04-01 | 2025-03-28 | 1.700 | 456,500 | +10,000 | 0.04% | 776,050 |
| 2025-03-25 | 2025-03-21 | 1.720 | 446,500 | -10,000 | 0.04% | 767,980 |
| 2025-03-21 | 2025-03-19 | 1.710 | 456,500 | -2,000 | 0.04% | 780,615 |
| 2025-03-19 | 2025-03-17 | 1.710 | 458,500 | -37,000 | 0.04% | 784,035 |
| 2025-03-14 | 2025-03-12 | 1.740 | 495,500 | +14,000 | 0.04% | 862,170 |
| 2025-03-13 | 2025-03-11 | 1.730 | 481,500 | +15,500 | 0.04% | 832,995 |
| 2025-03-11 | 2025-03-07 | 1.630 | 466,000 | -1,000 | 0.04% | 759,580 |
| 2025-03-10 | 2025-03-06 | 1.650 | 467,000 | +29,500 | 0.04% | 770,550 |
| 2025-03-07 | 2025-03-05 | 1.650 | 437,500 | -8,500 | 0.04% | 721,875 |
| 2025-03-06 | 2025-03-04 | 1.680 | 446,000 | +3,500 | 0.04% | 749,280 |
| 2025-03-04 | 2025-02-28 | 1.690 | 442,500 | -15,000 | 0.04% | 747,825 |
| 2025-03-03 | 2025-02-27 | 1.200 | 457,500 | +30,000 | 0.04% | 549,000 |
| 2025-02-27 | 2025-02-25 | 1.200 | 427,500 | +50,000 | 0.04% | 513,000 |
| 2025-02-26 | 2025-02-24 | 1.150 | 377,500 | +98,000 | 0.03% | 434,125 |
| 2025-02-21 | 2025-02-19 | 1.110 | 279,500 | +20,000 | 0.02% | 310,245 |
| 2025-02-20 | 2025-02-18 | 1.200 | 259,500 | -38,000 | 0.02% | 311,400 |
| 2025-02-19 | 2025-02-17 | 1.010 | 297,500 | -4,500 | 0.03% | 300,475 |
| 2025-02-18 | 2025-02-14 | 1.050 | 302,000 | -18,500 | 0.03% | 317,100 |
| 2025-02-17 | 2025-02-13 | 0.830 | 320,500 | -30,000 | 0.03% | 266,015 |
| 2025-02-06 | 2025-02-04 | 0.820 | 350,500 | +37,000 | 0.03% | 287,410 |
| 2024-12-17 | 2024-12-13 | 0.730 | 313,500 | +500 | 0.03% | 228,855 |
| 2024-12-10 | 2024-12-06 | 0.690 | 313,000 | -2,000 | 0.03% | 215,970 |
| 2024-11-27 | 2024-11-25 | 0.680 | 315,000 | +7,000 | 0.03% | 214,200 |
| 2024-10-10 | 2024-10-08 | 1.000 | 308,000 | -27,500 | 0.03% | 308,000 |
| 2024-10-09 | 2024-10-07 | 1.030 | 335,500 | -62,500 | 0.03% | 345,565 |
| 2024-10-04 | 2024-10-02 | 0.910 | 398,000 | +53,500 | 0.03% | 362,180 |
| 2024-10-02 | 2024-09-27 | 0.530 | 344,500 | -100,000 | 0.03% | 182,585 |
| 2024-08-20 | 2024-08-16 | 0.435 | 444,500 | -5,000 | 0.04% | 193,358 |
| 2024-06-07 | 2024-06-05 | 0.610 | 449,500 | -1,000 | 0.04% | 274,195 |
| 2024-06-04 | 2024-05-31 | 0.580 | 450,500 | -1,500 | 0.04% | 261,290 |
| 2024-05-28 | 2024-05-24 | 0.580 | 452,000 | +100,000 | 0.04% | 262,160 |
| 2024-05-20 | 2024-05-16 | 0.610 | 352,000 | -45,500 | 0.03% | 214,720 |
| 2024-05-16 | 2024-05-13 | 0.580 | 397,500 | -13,000 | 0.03% | 230,550 |
| 2024-05-10 | 2024-05-08 | 0.600 | 410,500 | +58,500 | 0.04% | 246,300 |
| 2024-05-07 | 2024-05-03 | 0.670 | 352,000 | -50,000 | 0.03% | 235,840 |
| 2024-04-16 | 2024-04-12 | 0.560 | 402,000 | +50,000 | 0.03% | 225,120 |
| 2024-03-04 | 2024-02-29 | 0.600 | 352,000 | -100,000 | 0.03% | 211,200 |
| 2024-02-28 | 2024-02-26 | 0.580 | 452,000 | +100,000 | 0.04% | 262,160 |
| 2024-02-15 | 2024-02-09 | 0.580 | 352,000 | +25,000 | 0.03% | 204,160 |
| 2024-02-14 | 2024-02-07 | 0.610 | 327,000 | +25,000 | 0.03% | 199,470 |
| 2024-02-06 | 2024-02-02 | 0.640 | 302,000 | +25,000 | 0.03% | 193,280 |
| 2023-12-05 | 2023-12-01 | 0.850 | 277,000 | -1,500 | 0.02% | 235,450 |
| 2023-11-30 | 2023-11-28 | 0.800 | 278,500 | -65,000 | 0.02% | 222,800 |
| 2023-11-16 | 2023-11-14 | 0.780 | 343,500 | +1,500 | 0.03% | 267,930 |
| 2023-11-07 | 2023-11-03 | 0.740 | 342,000 | -5,000 | 0.03% | 253,080 |
| 2023-10-10 | 2023-10-06 | 0.780 | 347,000 | +10,000 | 0.03% | 270,660 |
| 2023-09-18 | 2023-09-14 | 0.870 | 337,000 | +50,000 | 0.03% | 293,190 |
| 2023-09-15 | 2023-09-13 | 0.890 | 287,000 | +15,000 | 0.02% | 255,430 |
| 2023-09-07 | 2023-09-05 | 0.940 | 272,000 | -50,000 | 0.02% | 255,680 |
| 2023-09-05 | 2023-08-31 | 0.890 | 322,000 | +50,000 | 0.03% | 286,580 |
| 2023-09-04 | 2023-08-30 | 0.910 | 272,000 | -50,000 | 0.02% | 247,520 |
| 2023-08-18 | 2023-08-16 | 0.890 | 322,000 | +50,000 | 0.03% | 286,580 |
| 2023-08-08 | 2023-08-04 | 1.000 | 272,000 | +10,000 | 0.02% | 272,000 |
| 2023-07-26 | 2023-07-24 | 0.970 | 262,000 | +12,000 | 0.02% | 254,140 |
| 2023-07-25 | 2023-07-21 | 1.000 | 250,000 | +8,500 | 0.02% | 250,000 |
| 2023-07-20 | 2023-07-18 | 1.060 | 241,500 | +14,500 | 0.02% | 255,990 |
| 2023-07-18 | 2023-07-13 | 0.980 | 227,000 | -24,000 | 0.02% | 222,460 |
| 2023-07-14 | 2023-07-12 | 0.960 | 251,000 | -36,000 | 0.02% | 240,960 |
| 2023-07-10 | 2023-07-06 | 0.890 | 287,000 | +60,000 | 0.02% | 255,430 |
| 2023-07-07 | 2023-07-05 | 0.980 | 227,000 | +23,500 | 0.02% | 222,460 |
| 2023-07-06 | 2023-07-04 | 0.990 | 203,500 | -30,000 | 0.02% | 201,465 |
| 2023-07-05 | 2023-07-03 | 0.960 | 233,500 | -30,000 | 0.02% | 224,160 |
| 2023-07-03 | 2023-06-29 | 0.930 | 263,500 | +60,000 | 0.02% | 245,055 |
| 2023-06-30 | 2023-06-28 | 0.970 | 203,500 | -30,000 | 0.02% | 197,395 |
| 2023-06-29 | 2023-06-27 | 0.910 | 233,500 | +31,000 | 0.02% | 212,485 |
| 2023-06-26 | 2023-06-21 | 1.350 | 202,500 | -1,000 | 0.02% | 273,375 |
| 2023-06-20 | 2023-06-16 | 1.300 | 203,500 | +5,000 | 0.02% | 264,550 |
| 2023-06-19 | 2023-06-15 | 1.300 | 198,500 | +77,500 | 0.02% | 258,050 |
| 2023-06-16 | 2023-06-14 | 1.410 | 121,000 | -66,000 | 0.01% | 170,610 |
| 2023-06-12 | 2023-06-08 | 0.960 | 187,000 | +3,500 | 0.02% | 179,520 |
| 2023-06-06 | 2023-06-02 | 1.010 | 183,500 | +52,500 | 0.02% | 185,335 |
| 2023-05-30 | 2023-05-25 | 1.100 | 131,000 | +1,000 | 0.01% | 144,100 |
| 2023-05-11 | 2023-05-09 | 1.330 | 130,000 | +7,500 | 0.01% | 172,900 |
| 2023-04-25 | 2023-04-21 | 1.390 | 122,500 | -8,000 | 0.01% | 170,275 |
| 2023-04-17 | 2023-04-13 | 1.430 | 130,500 | +60,000 | 0.01% | 186,615 |
| 2023-04-13 | 2023-04-11 | 1.560 | 70,500 | -1,000 | 0.01% | 109,980 |
| 2023-04-12 | 2023-04-06 | 1.540 | 71,500 | +11,000 | 0.01% | 110,110 |
| 2023-04-11 | 2023-04-04 | 1.540 | 60,500 | -5,500 | 0.01% | 93,170 |
| 2023-04-03 | 2023-03-30 | 1.480 | 66,000 | +5,500 | 0.01% | 97,680 |
| 2023-03-28 | 2023-03-24 | 1.630 | 60,500 | -18,500 | 0.01% | 98,615 |
| 2023-03-27 | 2023-03-23 | 1.600 | 79,000 | -41,500 | 0.01% | 126,400 |
| 2023-03-24 | 2023-03-22 | 1.480 | 120,500 | -1,000 | 0.01% | 178,340 |
| 2023-03-23 | 2023-03-21 | 1.480 | 121,500 | +31,500 | 0.01% | 179,820 |
| 2023-03-22 | 2023-03-20 | 1.500 | 90,000 | +28,500 | 0.01% | 135,000 |
| 2023-03-17 | 2023-03-15 | 1.600 | 61,500 | -10,000 | 0.01% | 98,400 |
| 2023-03-16 | 2023-03-14 | 1.560 | 71,500 | -1,000 | 0.01% | 111,540 |
| 2023-02-20 | 2023-02-16 | 2.020 | 72,500 | -1,000 | 0.01% | 146,450 |
| 2023-02-17 | 2023-02-15 | 2.080 | 73,500 | -24,000 | 0.01% | 152,880 |
| 2023-02-13 | 2023-02-09 | 1.870 | 97,500 | -25,500 | 0.01% | 182,325 |
| 2023-02-09 | 2023-02-07 | 1.800 | 123,000 | -5,000 | 0.01% | 221,400 |
| 2023-02-01 | 2023-01-30 | 2.120 | 128,000 | -18,000 | 0.01% | 271,360 |
| 2023-01-30 | 2023-01-26 | 2.140 | 146,000 | +1,000 | 0.01% | 312,440 |
| 2023-01-26 | 2023-01-19 | 2.020 | 145,000 | +1,000 | 0.01% | 292,900 |
| 2023-01-20 | 2023-01-18 | 2.290 | 144,000 | -30,000 | 0.01% | 329,760 |
| 2023-01-12 | 2023-01-10 | 1.790 | 174,000 | +27,500 | 0.01% | 311,460 |
| 2023-01-11 | 2023-01-09 | 1.770 | 146,500 | +15,000 | 0.01% | 259,305 |
| 2023-01-09 | 2023-01-05 | 1.650 | 131,500 | -69,000 | 0.01% | 216,975 |
| 2023-01-06 | 2023-01-04 | 1.400 | 200,500 | +1,500 | 0.02% | 280,700 |
| 2023-01-03 | 2022-12-29 | 1.470 | 199,000 | +34,000 | 0.02% | 292,530 |
| 2022-12-30 | 2022-12-28 | 1.540 | 165,000 | +39,500 | 0.01% | 254,100 |
| 2022-12-29 | 2022-12-23 | 1.630 | 125,500 | -5,000 | 0.01% | 204,565 |
| 2022-12-28 | 2022-12-22 | 1.700 | 130,500 | -10,000 | 0.01% | 221,850 |
| 2022-12-23 | 2022-12-21 | 1.570 | 140,500 | +4,000 | 0.01% | 220,585 |
| 2022-12-22 | 2022-12-20 | 1.580 | 136,500 | +2,000 | 0.01% | 215,670 |
| 2022-12-16 | 2022-12-14 | 1.970 | 134,500 | -4,000 | 0.01% | 264,965 |
| 2022-12-14 | 2022-12-12 | 1.950 | 138,500 | +11,000 | 0.01% | 270,075 |
| 2022-12-13 | 2022-12-09 | 2.000 | 127,500 | -5,000 | 0.01% | 255,000 |
| 2022-12-12 | 2022-12-08 | 2.000 | 132,500 | -5,000 | 0.01% | 265,000 |
| 2022-12-08 | 2022-12-06 | 1.980 | 137,500 | +5,000 | 0.01% | 272,250 |
| 2022-12-06 | 2022-12-02 | 1.840 | 132,500 | +2,500 | 0.01% | 243,800 |
| 2022-12-05 | 2022-12-01 | 1.900 | 130,000 | +12,500 | 0.01% | 247,000 |
| 2022-12-02 | 2022-11-30 | 1.860 | 117,500 | -1,500 | 0.01% | 218,550 |
| 2022-12-01 | 2022-11-29 | 1.850 | 119,000 | +9,500 | 0.01% | 220,150 |
| 2022-11-30 | 2022-11-28 | 1.800 | 109,500 | +500 | 0.01% | 197,100 |
| 2022-11-24 | 2022-11-22 | 1.780 | 109,000 | +3,000 | 0.01% | 194,020 |
| 2022-11-21 | 2022-11-17 | 2.080 | 106,000 | +10,000 | 0.01% | 220,480 |
| 2022-11-17 | 2022-11-15 | 2.130 | 96,000 | -50,000 | 0.01% | 204,480 |
| 2022-11-14 | 2022-11-10 | 2.000 | 146,000 | +1,000 | 0.01% | 292,000 |
| 2022-11-09 | 2022-11-07 | 2.170 | 145,000 | +500 | 0.01% | 314,650 |
| 2022-11-07 | 2022-11-03 | 1.570 | 144,500 | +2,000 | 0.01% | 226,865 |
| 2022-11-01 | 2022-10-28 | 1.650 | 142,500 | +4,000 | 0.01% | 235,125 |
| 2022-10-31 | 2022-10-27 | 2.000 | 138,500 | -20,000 | 0.01% | 277,000 |
| 2022-10-28 | 2022-10-26 | 1.540 | 158,500 | +20,000 | 0.01% | 244,090 |
| 2022-10-17 | 2022-10-13 | 1.690 | 138,500 | -10,000 | 0.01% | 234,065 |
| 2022-10-14 | 2022-10-12 | 1.700 | 148,500 | -10,000 | 0.01% | 252,450 |
| 2022-10-07 | 2022-10-05 | 2.040 | 158,500 | +94,000 | 0.01% | 323,340 |
| 2022-10-06 | 2022-10-03 | 2.000 | 64,500 | -5,000 | 0.01% | 129,000 |
| 2022-10-03 | 2022-09-29 | 2.000 | 69,500 | +1,000 | 0.01% | 139,000 |
| 2022-09-26 | 2022-09-22 | 2.420 | 68,500 | -20,000 | 0.01% | 165,770 |
| 2022-09-23 | 2022-09-21 | 2.430 | 88,500 | +8,000 | 0.01% | 215,055 |
| 2022-09-22 | 2022-09-20 | 2.470 | 80,500 | -2,500 | 0.01% | 198,835 |
| 2022-09-19 | 2022-09-15 | 2.690 | 83,000 | -2,500 | 0.01% | 223,270 |
| 2022-09-06 | 2022-09-02 | 2.790 | 85,500 | -1,000 | 0.01% | 238,545 |
| 2022-09-05 | 2022-09-01 | 2.820 | 86,500 | -2,000 | 0.01% | 243,930 |
| 2022-09-02 | 2022-08-31 | 2.810 | 88,500 | +1,000 | 0.01% | 248,685 |
| 2022-08-30 | 2022-08-26 | 2.790 | 87,500 | +3,000 | 0.01% | 244,125 |
| 2022-08-26 | 2022-08-24 | 2.780 | 84,500 | +4,500 | 0.01% | 234,910 |
| 2022-08-25 | 2022-08-23 | 2.850 | 80,000 | +5,500 | 0.01% | 228,000 |
| 2022-08-19 | 2022-08-17 | 3.140 | 74,500 | -1,000 | 0.01% | 233,930 |
| 2022-08-11 | 2022-08-09 | 3.430 | 75,500 | -3,000 | 0.01% | 258,965 |
| 2022-08-02 | 2022-07-29 | 3.690 | 78,500 | +1,000 | 0.01% | 289,665 |
| 2022-08-01 | 2022-07-28 | 3.950 | 77,500 | -1,000 | 0.01% | 306,125 |
| 2022-07-29 | 2022-07-27 | 3.930 | 78,500 | -2,000 | 0.01% | 308,505 |
| 2022-07-28 | 2022-07-26 | 4.100 | 80,500 | -2,000 | 0.01% | 330,050 |
| 2022-07-25 | 2022-07-21 | 4.240 | 82,500 | +1,000 | 0.01% | 349,800 |
| 2022-07-22 | 2022-07-20 | 4.460 | 81,500 | +2,000 | 0.01% | 363,490 |
| 2022-07-21 | 2022-07-19 | 4.450 | 79,500 | +1,500 | 0.01% | 353,775 |
| 2022-07-15 | 2022-07-13 | 5.000 | 78,000 | +10,000 | 0.01% | 390,000 |
| 2022-07-14 | 2022-07-12 | 5.480 | 68,000 | +3,500 | 0.01% | 372,640 |
| 2022-07-13 | 2022-07-11 | 5.070 | 64,500 | -6,000 | 0.01% | 327,015 |
| 2022-07-12 | 2022-07-08 | 5.580 | 70,500 | +36,000 | 0.01% | 393,390 |
| 2022-07-11 | 2022-07-07 | 6.150 | 34,500 | -24,000 | 0.00% | 212,175 |
| 2022-07-08 | 2022-07-06 | 6.700 | 58,500 | +21,500 | 0.01% | 391,950 |
| 2022-07-07 | 2022-07-05 | 7.400 | 37,000 | +37,000 | 0.00% | 273,800 |
| 2022-07-06 | 2022-07-04 | 5.400 | 0 |
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