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 | 0.290 | 665,000 | +0 | 0.03% | 192,850 |
| 2025-10-13 | 2025-10-09 | 0.285 | 665,000 | +0 | 0.03% | 189,525 |
| 2025-10-10 | 2025-10-08 | 0.285 | 665,000 | +0 | 0.03% | 189,525 |
| 2025-10-09 | 2025-10-06 | 0.290 | 665,000 | +0 | 0.03% | 192,850 |
| 2025-10-08 | 2025-10-03 | 0.295 | 665,000 | +0 | 0.03% | 196,175 |
| 2025-10-06 | 2025-10-02 | 0.300 | 665,000 | +0 | 0.03% | 199,500 |
| 2025-10-03 | 2025-09-30 | 0.295 | 665,000 | +0 | 0.03% | 196,175 |
| 2025-10-02 | 2025-09-29 | 0.290 | 665,000 | +0 | 0.03% | 192,850 |
| 2025-09-30 | 2025-09-26 | 0.275 | 665,000 | +0 | 0.03% | 182,875 |
| 2025-09-29 | 2025-09-25 | 0.275 | 665,000 | +0 | 0.03% | 182,875 |
| 2025-09-26 | 2025-09-24 | 0.280 | 665,000 | +0 | 0.03% | 186,200 |
| 2025-09-25 | 2025-09-23 | 0.290 | 665,000 | +0 | 0.03% | 192,850 |
| 2025-09-24 | 2025-09-22 | 0.290 | 665,000 | +0 | 0.03% | 192,850 |
| 2025-09-23 | 2025-09-19 | 0.290 | 665,000 | +0 | 0.03% | 192,850 |
| 2025-09-22 | 2025-09-18 | 0.300 | 665,000 | +0 | 0.03% | 199,500 |
| 2025-09-19 | 2025-09-17 | 0.295 | 665,000 | +0 | 0.03% | 196,175 |
| 2025-09-18 | 2025-09-16 | 0.295 | 665,000 | +0 | 0.03% | 196,175 |
| 2025-09-17 | 2025-09-15 | 0.295 | 665,000 | +0 | 0.03% | 196,175 |
| 2025-09-16 | 2025-09-12 | 0.295 | 665,000 | +0 | 0.03% | 196,175 |
| 2025-09-15 | 2025-09-11 | 0.295 | 665,000 | +0 | 0.03% | 196,175 |
| 2025-09-12 | 2025-09-10 | 0.295 | 665,000 | +0 | 0.03% | 196,175 |
| 2025-09-11 | 2025-09-09 | 0.295 | 665,000 | +0 | 0.03% | 196,175 |
| 2025-09-10 | 2025-09-08 | 0.305 | 665,000 | +0 | 0.03% | 202,825 |
| 2025-09-09 | 2025-09-05 | 0.295 | 665,000 | +0 | 0.03% | 196,175 |
| 2025-09-08 | 2025-09-04 | 0.310 | 665,000 | +0 | 0.03% | 206,150 |
| 2025-09-05 | 2025-09-03 | 0.300 | 665,000 | +0 | 0.03% | 199,500 |
| 2025-09-04 | 2025-09-02 | 0.300 | 665,000 | +0 | 0.03% | 199,500 |
| 2025-09-03 | 2025-09-01 | 0.300 | 665,000 | +0 | 0.03% | 199,500 |
| 2025-09-02 | 2025-08-29 | 0.300 | 665,000 | +0 | 0.03% | 199,500 |
| 2025-09-01 | 2025-08-28 | 0.305 | 665,000 | +0 | 0.03% | 202,825 |
| 2025-08-29 | 2025-08-27 | 0.295 | 665,000 | +0 | 0.03% | 196,175 |
| 2025-08-28 | 2025-08-26 | 0.300 | 665,000 | +0 | 0.03% | 199,500 |
| 2025-08-27 | 2025-08-25 | 0.300 | 665,000 | +0 | 0.03% | 199,500 |
| 2025-08-26 | 2025-08-22 | 0.290 | 665,000 | +0 | 0.03% | 192,850 |
| 2025-08-25 | 2025-08-21 | 0.295 | 665,000 | +0 | 0.03% | 196,175 |
| 2025-08-22 | 2025-08-20 | 0.300 | 665,000 | +0 | 0.03% | 199,500 |
| 2025-08-21 | 2025-08-19 | 0.300 | 665,000 | +0 | 0.03% | 199,500 |
| 2025-08-20 | 2025-08-18 | 0.300 | 665,000 | -17,000 | 0.03% | 199,500 |
| 2025-07-28 | 2025-07-24 | 0.305 | 682,000 | -3,000 | 0.04% | 208,010 |
| 2025-02-11 | 2025-02-07 | 0.255 | 685,000 | -1,000 | 0.04% | 174,675 |
| 2024-12-05 | 2024-12-03 | 0.241 | 686,000 | -1,000 | 0.04% | 165,326 |
| 2024-11-05 | 2024-11-01 | 0.275 | 687,000 | +14,000 | 0.04% | 188,925 |
| 2024-10-15 | 2024-10-10 | 0.285 | 673,000 | +4,000 | 0.03% | 191,805 |
| 2024-10-04 | 2024-10-02 | 0.360 | 669,000 | -180,000 | 0.03% | 240,840 |
| 2024-07-09 | 2024-07-05 | 0.270 | 849,000 | +11,000 | 0.04% | 229,230 |
| 2024-06-04 | 2024-05-31 | 0.300 | 838,000 | +50,000 | 0.04% | 251,400 |
| 2024-05-29 | 2024-05-27 | 0.335 | 788,000 | +90,000 | 0.04% | 263,980 |
| 2024-05-27 | 2024-05-23 | 0.370 | 698,000 | +50,000 | 0.04% | 258,260 |
| 2024-05-24 | 2024-05-22 | 0.370 | 648,000 | -92,000 | 0.03% | 239,760 |
| 2024-05-23 | 2024-05-21 | 0.375 | 740,000 | +178,000 | 0.04% | 277,500 |
| 2024-05-22 | 2024-05-20 | 0.400 | 562,000 | +214,000 | 0.03% | 224,800 |
| 2024-05-21 | 2024-05-17 | 0.370 | 348,000 | +14,000 | 0.02% | 128,760 |
| 2024-05-14 | 2024-05-10 | 0.350 | 334,000 | +180,000 | 0.02% | 116,900 |
| 2024-04-02 | 2024-03-27 | 0.390 | 154,000 | +60,000 | 0.01% | 60,060 |
| 2023-12-07 | 2023-12-05 | 0.540 | 94,000 | -9,000 | 0.00% | 50,760 |
| 2023-12-06 | 2023-12-04 | 0.630 | 103,000 | +9,000 | 0.01% | 64,890 |
| 2023-10-13 | 2023-10-11 | 1.030 | 94,000 | +6,000 | 0.00% | 96,820 |
| 2023-07-21 | 2023-07-19 | 1.380 | 88,000 | -10,000 | 0.00% | 121,440 |
| 2023-02-15 | 2023-02-13 | 1.860 | 98,000 | -25,000 | 0.00% | 182,280 |
| 2023-02-07 | 2023-02-03 | 1.900 | 123,000 | -5,000 | 0.01% | 233,700 |
| 2023-01-19 | 2023-01-17 | 1.950 | 128,000 | +10,000 | 0.01% | 249,600 |
| 2023-01-16 | 2023-01-12 | 1.940 | 118,000 | +15,000 | 0.01% | 228,920 |
| 2023-01-13 | 2023-01-11 | 1.920 | 103,000 | -3,000 | 0.00% | 197,760 |
| 2022-10-20 | 2022-10-18 | 1.700 | 106,000 | -1,000 | 0.01% | 180,200 |
| 2022-08-01 | 2022-07-28 | 1.700 | 107,000 | +5,000 | 0.01% | 181,900 |
| 2022-07-22 | 2022-07-20 | 1.680 | 102,000 | -10,000 | 0.00% | 171,360 |
| 2022-07-20 | 2022-07-18 | 1.620 | 112,000 | +10,000 | 0.01% | 181,440 |
| 2022-07-12 | 2022-07-08 | 1.610 | 102,000 | -66,000 | 0.00% | 164,220 |
| 2022-07-05 | 2022-06-30 | 1.663 | 168,000 | +69,228 | 0.01% | 279,319 |
| 2022-06-28 | 2022-06-24 | 1.787 | 98,772 | -19,367 | 0.00% | 176,460 |
| 2022-06-22 | 2022-06-20 | 1.756 | 118,139 | +19,367 | 0.01% | 207,400 |
| 2022-06-08 | 2022-06-06 | 2.014 | 98,772 | -2,905 | 0.00% | 198,900 |
| 2022-01-21 | 2022-01-19 | 3.077 | 101,677 | -9,684 | 0.01% | 312,899 |
| 2022-01-20 | 2022-01-18 | 3.046 | 111,361 | -968 | 0.01% | 339,251 |
| 2022-01-05 | 2022-01-03 | 3.718 | 112,329 | -968 | 0.01% | 417,600 |
| 2022-01-04 | 2021-12-31 | 3.749 | 113,297 | +968 | 0.01% | 424,708 |
| 2021-11-26 | 2021-11-24 | 3.852 | 112,329 | +19,367 | 0.01% | 432,680 |
| 2021-11-23 | 2021-11-19 | 3.873 | 92,962 | +9,684 | 0.00% | 360,000 |
| 2021-11-22 | 2021-11-18 | 3.996 | 83,278 | +19,367 | 0.00% | 332,818 |
| 2021-11-18 | 2021-11-16 | 4.255 | 63,911 | -19,367 | 0.00% | 271,918 |
| 2021-11-10 | 2021-11-08 | 3.821 | 83,278 | +19,367 | 0.00% | 318,198 |
| 2021-10-28 | 2021-10-26 | 4.182 | 63,911 | -1,937 | 0.00% | 267,298 |
| 2021-10-26 | 2021-10-22 | 4.296 | 65,848 | -12,589 | 0.00% | 282,880 |
| 2021-10-12 | 2021-10-08 | 4.203 | 78,437 | +11,621 | 0.00% | 329,671 |
| 2021-10-05 | 2021-09-30 | 4.358 | 66,816 | -4,842 | 0.00% | 291,178 |
| 2021-09-09 | 2021-09-07 | 4.399 | 71,658 | -19,367 | 0.00% | 315,239 |
| 2021-09-03 | 2021-09-01 | 4.193 | 91,025 | +968 | 0.00% | 381,639 |
| 2021-08-30 | 2021-08-26 | 4.234 | 90,057 | -1,937 | 0.00% | 381,300 |
| 2021-08-24 | 2021-08-20 | 4.141 | 91,994 | -14,525 | 0.00% | 380,951 |
| 2021-08-20 | 2021-08-18 | 4.110 | 106,519 | -968 | 0.01% | 437,800 |
| 2021-08-12 | 2021-08-10 | 4.234 | 107,487 | -29,051 | 0.01% | 455,099 |
| 2021-08-04 | 2021-08-02 | 4.162 | 136,538 | -1,937 | 0.01% | 568,230 |
| 2021-08-02 | 2021-07-29 | 4.131 | 138,475 | -968 | 0.01% | 572,001 |
| 2021-07-29 | 2021-07-27 | 3.904 | 139,443 | -7,747 | 0.01% | 544,320 |
| 2021-07-27 | 2021-07-23 | 4.296 | 147,190 | -968 | 0.01% | 632,321 |
| 2021-07-22 | 2021-07-20 | 4.265 | 148,158 | +4,842 | 0.01% | 631,889 |
| 2021-07-21 | 2021-07-19 | 4.286 | 143,316 | -6,779 | 0.01% | 614,198 |
| 2021-07-19 | 2021-07-15 | 4.306 | 150,095 | -9,683 | 0.01% | 646,350 |
| 2021-07-16 | 2021-07-14 | 4.337 | 159,778 | +4,841 | 0.01% | 692,998 |
| 2021-07-15 | 2021-07-13 | 4.389 | 154,937 | -968 | 0.01% | 680,001 |
| 2021-07-14 | 2021-07-12 | 4.337 | 155,905 | -22,272 | 0.01% | 676,200 |
| 2021-07-13 | 2021-07-09 | 4.275 | 178,177 | -969 | 0.01% | 761,759 |
| 2021-07-12 | 2021-07-08 | 4.234 | 179,146 | -15,493 | 0.01% | 758,502 |
| 2021-07-09 | 2021-07-07 | 4.286 | 194,639 | -30,019 | 0.01% | 834,149 |
| 2021-07-08 | 2021-07-06 | 4.203 | 224,658 | -1,937 | 0.01% | 944,239 |
| 2021-07-07 | 2021-07-05 | 4.182 | 226,595 | -31,956 | 0.01% | 947,700 |
| 2021-07-06 | 2021-07-02 | 4.131 | 258,551 | 0.01% | 1,068,002 |
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