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 | 3.070 | 438,000 | +0 | 0.08% | 1,344,660 |
| 2025-10-13 | 2025-10-09 | 3.060 | 438,000 | +0 | 0.08% | 1,340,280 |
| 2025-10-10 | 2025-10-08 | 3.280 | 438,000 | +0 | 0.08% | 1,436,640 |
| 2025-10-09 | 2025-10-06 | 3.240 | 438,000 | -1,500 | 0.08% | 1,419,120 |
| 2025-10-08 | 2025-10-03 | 3.360 | 439,500 | +4,500 | 0.08% | 1,476,720 |
| 2025-10-06 | 2025-10-02 | 3.350 | 435,000 | +5,500 | 0.08% | 1,457,250 |
| 2025-10-03 | 2025-09-30 | 3.250 | 429,500 | -38,500 | 0.08% | 1,395,875 |
| 2025-09-30 | 2025-09-26 | 2.800 | 468,000 | +13,500 | 0.09% | 1,310,400 |
| 2025-09-26 | 2025-09-24 | 2.890 | 454,500 | +17,000 | 0.09% | 1,313,505 |
| 2025-09-24 | 2025-09-22 | 3.100 | 437,500 | +5,000 | 0.08% | 1,356,250 |
| 2025-09-23 | 2025-09-19 | 3.040 | 432,500 | -15,500 | 0.08% | 1,314,800 |
| 2025-09-18 | 2025-09-16 | 3.160 | 448,000 | +13,000 | 0.09% | 1,415,680 |
| 2025-09-16 | 2025-09-12 | 3.130 | 435,000 | +4,500 | 0.08% | 1,361,550 |
| 2025-09-15 | 2025-09-11 | 3.360 | 430,500 | +19,500 | 0.08% | 1,446,480 |
| 2025-09-12 | 2025-09-10 | 3.360 | 411,000 | -57,500 | 0.08% | 1,380,960 |
| 2025-09-11 | 2025-09-09 | 3.590 | 468,500 | +53,500 | 0.09% | 1,681,915 |
| 2025-09-10 | 2025-09-08 | 3.540 | 415,000 | +8,500 | 0.08% | 1,469,100 |
| 2025-09-09 | 2025-09-05 | 3.500 | 406,500 | +39,000 | 0.08% | 1,422,750 |
| 2025-09-08 | 2025-09-04 | 3.210 | 367,500 | -30,000 | 0.07% | 1,179,675 |
| 2025-09-05 | 2025-09-03 | 3.370 | 397,500 | -34,500 | 0.08% | 1,339,575 |
| 2025-09-04 | 2025-09-02 | 3.250 | 432,000 | +34,500 | 0.08% | 1,404,000 |
| 2025-09-03 | 2025-09-01 | 3.190 | 397,500 | -37,000 | 0.08% | 1,268,025 |
| 2025-09-02 | 2025-08-29 | 2.970 | 434,500 | +10,000 | 0.08% | 1,290,465 |
| 2025-09-01 | 2025-08-28 | 2.960 | 424,500 | -1,000 | 0.08% | 1,256,520 |
| 2025-08-29 | 2025-08-27 | 3.040 | 425,500 | +26,000 | 0.08% | 1,293,520 |
| 2025-08-28 | 2025-08-26 | 3.160 | 399,500 | +22,000 | 0.08% | 1,262,420 |
| 2025-08-27 | 2025-08-25 | 3.210 | 377,500 | -5,000 | 0.07% | 1,211,775 |
| 2025-08-26 | 2025-08-22 | 3.150 | 382,500 | +2,000 | 0.07% | 1,204,875 |
| 2025-08-25 | 2025-08-21 | 3.140 | 380,500 | +20,000 | 0.07% | 1,194,770 |
| 2025-08-22 | 2025-08-20 | 3.130 | 360,500 | +5,000 | 0.07% | 1,128,365 |
| 2025-08-21 | 2025-08-19 | 3.290 | 355,500 | -6,500 | 0.07% | 1,169,595 |
| 2025-08-19 | 2025-08-15 | 3.280 | 362,000 | -178,000 | 0.07% | 1,187,360 |
| 2025-08-14 | 2025-08-12 | 2.700 | 540,000 | +20,000 | 0.10% | 1,458,000 |
| 2025-08-13 | 2025-08-11 | 2.910 | 520,000 | -7,000 | 0.10% | 1,513,200 |
| 2025-08-12 | 2025-08-08 | 2.820 | 527,000 | -5,000 | 0.10% | 1,486,140 |
| 2025-08-11 | 2025-08-07 | 2.880 | 532,000 | -11,500 | 0.10% | 1,532,160 |
| 2025-08-08 | 2025-08-06 | 2.880 | 543,500 | -19,000 | 0.10% | 1,565,280 |
| 2025-08-07 | 2025-08-05 | 3.120 | 562,500 | -7,500 | 0.11% | 1,755,000 |
| 2025-08-06 | 2025-08-04 | 2.870 | 570,000 | -18,000 | 0.11% | 1,635,900 |
| 2025-08-05 | 2025-08-01 | 2.700 | 588,000 | -4,000 | 0.11% | 1,587,600 |
| 2025-08-01 | 2025-07-30 | 3.140 | 592,000 | +12,500 | 0.11% | 1,858,880 |
| 2025-07-31 | 2025-07-29 | 2.900 | 579,500 | -29,500 | 0.11% | 1,680,550 |
| 2025-07-30 | 2025-07-28 | 2.680 | 609,000 | +5,000 | 0.12% | 1,632,120 |
| 2025-07-28 | 2025-07-24 | 2.750 | 604,000 | -22,000 | 0.11% | 1,661,000 |
| 2025-07-25 | 2025-07-23 | 2.690 | 626,000 | +22,000 | 0.12% | 1,683,940 |
| 2025-07-24 | 2025-07-22 | 2.690 | 604,000 | +148,500 | 0.11% | 1,624,760 |
| 2025-07-23 | 2025-07-21 | 2.820 | 455,500 | +55,000 | 0.09% | 1,284,510 |
| 2025-07-18 | 2025-07-16 | 2.260 | 400,500 | +11,500 | 0.08% | 905,130 |
| 2025-07-16 | 2025-07-14 | 2.060 | 389,000 | -16,000 | 0.07% | 801,340 |
| 2025-07-10 | 2025-07-08 | 1.860 | 405,000 | +10,000 | 0.08% | 753,300 |
| 2025-07-09 | 2025-07-07 | 1.950 | 395,000 | -30,000 | 0.08% | 770,250 |
| 2025-07-03 | 2025-06-30 | 2.050 | 425,000 | +10,000 | 0.08% | 871,250 |
| 2025-07-02 | 2025-06-27 | 2.070 | 415,000 | +2,000 | 0.08% | 859,050 |
| 2025-06-27 | 2025-06-25 | 2.170 | 413,000 | -9,000 | 0.08% | 896,210 |
| 2025-06-26 | 2025-06-24 | 2.370 | 422,000 | +5,000 | 0.08% | 1,000,140 |
| 2025-06-19 | 2025-06-17 | 2.240 | 417,000 | +190,000 | 0.08% | 934,080 |
| 2025-06-16 | 2025-06-12 | 2.440 | 227,000 | +6,000 | 0.04% | 553,880 |
| 2025-06-13 | 2025-06-11 | 2.170 | 221,000 | -318,000 | 0.04% | 479,570 |
| 2025-06-11 | 2025-06-09 | 2.300 | 539,000 | +94,000 | 0.10% | 1,239,700 |
| 2025-06-09 | 2025-06-05 | 2.120 | 445,000 | +32,000 | 0.08% | 943,400 |
| 2025-06-06 | 2025-06-04 | 2.070 | 413,000 | +200,000 | 0.08% | 854,910 |
| 2025-05-26 | 2025-05-22 | 2.160 | 213,000 | +30,000 | 0.04% | 460,080 |
| 2025-05-22 | 2025-05-20 | 2.080 | 183,000 | -10,000 | 0.03% | 380,640 |
| 2025-05-21 | 2025-05-19 | 2.040 | 193,000 | -38,000 | 0.04% | 393,720 |
| 2025-05-20 | 2025-05-16 | 2.220 | 231,000 | +43,000 | 0.04% | 512,820 |
| 2025-05-19 | 2025-05-15 | 2.200 | 188,000 | -5,000 | 0.04% | 413,600 |
| 2025-05-15 | 2025-05-13 | 2.270 | 193,000 | -20,000 | 0.04% | 438,110 |
| 2025-05-12 | 2025-05-08 | 2.260 | 213,000 | -70,000 | 0.04% | 481,380 |
| 2025-05-09 | 2025-05-07 | 2.380 | 283,000 | -5,000 | 0.05% | 673,540 |
| 2025-05-08 | 2025-05-06 | 2.460 | 288,000 | +1,000 | 0.05% | 708,480 |
| 2025-05-07 | 2025-05-02 | 2.300 | 287,000 | +9,000 | 0.05% | 660,100 |
| 2025-05-06 | 2025-04-30 | 2.200 | 278,000 | +9,000 | 0.05% | 611,600 |
| 2025-05-02 | 2025-04-29 | 2.150 | 269,000 | -19,000 | 0.05% | 578,350 |
| 2025-04-30 | 2025-04-28 | 2.430 | 288,000 | +82,500 | 0.05% | 699,840 |
| 2025-04-29 | 2025-04-25 | 2.450 | 205,500 | -30,000 | 0.04% | 503,475 |
| 2025-04-28 | 2025-04-24 | 1.870 | 235,500 | -21,000 | 0.04% | 440,385 |
| 2025-04-25 | 2025-04-23 | 1.580 | 256,500 | +26,500 | 0.05% | 405,270 |
| 2025-04-24 | 2025-04-22 | 1.560 | 230,000 | -12,500 | 0.04% | 358,800 |
| 2025-04-15 | 2025-04-11 | 1.030 | 242,500 | +20,000 | 0.05% | 249,775 |
| 2025-04-11 | 2025-04-09 | 0.970 | 222,500 | -34,000 | 0.04% | 215,825 |
| 2025-04-09 | 2025-04-07 | 0.830 | 256,500 | -25,000 | 0.05% | 212,895 |
| 2025-04-07 | 2025-04-02 | 1.050 | 281,500 | +25,000 | 0.05% | 295,575 |
| 2025-03-27 | 2025-03-25 | 0.820 | 256,500 | +21,500 | 0.05% | 210,330 |
| 2025-03-25 | 2025-03-21 | 0.730 | 235,000 | -180,000 | 0.04% | 171,550 |
| 2025-03-04 | 2025-02-28 | 0.710 | 415,000 | -13,000 | 0.08% | 294,650 |
| 2025-02-26 | 2025-02-24 | 0.810 | 428,000 | +5,500 | 0.08% | 346,680 |
| 2025-02-25 | 2025-02-21 | 0.820 | 422,500 | +20,000 | 0.08% | 346,450 |
| 2025-02-24 | 2025-02-20 | 0.810 | 402,500 | +13,000 | 0.08% | 326,025 |
| 2025-01-08 | 2025-01-06 | 0.650 | 389,500 | -17,000 | 0.07% | 253,175 |
| 2024-12-23 | 2024-12-19 | 0.590 | 406,500 | -14,000 | 0.08% | 239,835 |
| 2024-12-19 | 2024-12-17 | 0.590 | 420,500 | +180,000 | 0.08% | 248,095 |
| 2024-12-17 | 2024-12-13 | 0.600 | 240,500 | -2,578,500 | 0.05% | 144,300 |
| 2024-10-15 | 2024-10-10 | 0.590 | 2,819,000 | -120,000 | 0.53% | 1,663,210 |
| 2024-10-09 | 2024-10-07 | 0.730 | 2,939,000 | +120,000 | 0.56% | 2,145,470 |
| 2024-10-04 | 2024-10-02 | 0.570 | 2,819,000 | +49,000 | 0.53% | 1,606,830 |
| 2024-10-03 | 2024-09-30 | 0.540 | 2,770,000 | -1,000 | 0.53% | 1,495,800 |
| 2024-09-23 | 2024-09-19 | 0.520 | 2,771,000 | +4,500 | 0.53% | 1,440,920 |
| 2024-09-20 | 2024-09-17 | 0.520 | 2,766,500 | +4,000 | 0.52% | 1,438,580 |
| 2024-09-19 | 2024-09-16 | 0.540 | 2,762,500 | +88,000 | 0.52% | 1,491,750 |
| 2024-09-17 | 2024-09-13 | 0.530 | 2,674,500 | +13,500 | 0.51% | 1,417,485 |
| 2024-09-13 | 2024-09-11 | 0.530 | 2,661,000 | +4,500 | 0.50% | 1,410,330 |
| 2024-09-12 | 2024-09-10 | 0.520 | 2,656,500 | +76,000 | 0.50% | 1,381,380 |
| 2024-09-11 | 2024-09-09 | 0.540 | 2,580,500 | +1,000 | 0.49% | 1,393,470 |
| 2024-09-10 | 2024-09-05 | 0.530 | 2,579,500 | +195,000 | 0.49% | 1,367,135 |
| 2024-09-09 | 2024-09-04 | 0.550 | 2,384,500 | +67,000 | 0.45% | 1,311,475 |
| 2024-09-05 | 2024-09-03 | 0.540 | 2,317,500 | +79,000 | 0.44% | 1,251,450 |
| 2024-09-04 | 2024-09-02 | 0.530 | 2,238,500 | +14,000 | 0.42% | 1,186,405 |
| 2024-09-03 | 2024-08-30 | 0.550 | 2,224,500 | +18,500 | 0.42% | 1,223,475 |
| 2024-09-02 | 2024-08-29 | 0.550 | 2,206,000 | +28,500 | 0.42% | 1,213,300 |
| 2024-08-30 | 2024-08-28 | 0.530 | 2,177,500 | +45,000 | 0.41% | 1,154,075 |
| 2024-08-29 | 2024-08-27 | 0.570 | 2,132,500 | +134,000 | 0.40% | 1,215,525 |
| 2024-08-28 | 2024-08-26 | 0.570 | 1,998,500 | +292,500 | 0.38% | 1,139,145 |
| 2024-08-27 | 2024-08-23 | 0.560 | 1,706,000 | +255,000 | 0.32% | 955,360 |
| 2024-08-26 | 2024-08-22 | 0.550 | 1,451,000 | +77,000 | 0.28% | 798,050 |
| 2024-08-09 | 2024-08-07 | 0.550 | 1,374,000 | +4,500 | 0.26% | 755,700 |
| 2024-07-17 | 2024-07-15 | 0.570 | 1,369,500 | +21,000 | 0.26% | 780,615 |
| 2024-07-16 | 2024-07-12 | 0.570 | 1,348,500 | +170,000 | 0.26% | 768,645 |
| 2024-07-12 | 2024-07-10 | 0.550 | 1,178,500 | -310,000 | 0.22% | 648,175 |
| 2024-07-08 | 2024-07-04 | 0.570 | 1,488,500 | +38,000 | 0.28% | 848,445 |
| 2024-07-03 | 2024-06-28 | 0.600 | 1,450,500 | +271,500 | 0.28% | 870,300 |
| 2024-07-02 | 2024-06-27 | 0.590 | 1,179,000 | +12,500 | 0.22% | 695,610 |
| 2024-06-28 | 2024-06-26 | 0.590 | 1,166,500 | +511,000 | 0.22% | 688,235 |
| 2024-06-06 | 2024-06-04 | 0.620 | 655,500 | +3,000 | 0.12% | 406,410 |
| 2024-06-03 | 2024-05-30 | 0.580 | 652,500 | +65,000 | 0.12% | 378,450 |
| 2024-05-31 | 2024-05-29 | 0.580 | 587,500 | +409,000 | 0.11% | 340,750 |
| 2024-05-13 | 2024-05-09 | 0.610 | 178,500 | -183,000 | 0.03% | 108,885 |
| 2024-05-10 | 2024-05-08 | 0.580 | 361,500 | -870,000 | 0.07% | 209,670 |
| 2024-05-09 | 2024-05-07 | 0.680 | 1,231,500 | +1,053,000 | 0.23% | 837,420 |
| 2023-11-09 | 2023-11-07 | 0.990 | 178,500 | -6,000 | 0.03% | 176,715 |
| 2023-11-01 | 2023-10-30 | 1.000 | 184,500 | +6,000 | 0.03% | 184,500 |
| 2023-05-19 | 2023-05-17 | 1.610 | 178,500 | +18,000 | 0.03% | 287,385 |
| 2023-05-15 | 2023-05-11 | 1.650 | 160,500 | +12,000 | 0.03% | 264,825 |
| 2023-05-05 | 2023-05-03 | 1.770 | 148,500 | +11,000 | 0.03% | 262,845 |
| 2023-02-16 | 2023-02-14 | 2.340 | 137,500 | -17,000 | 0.03% | 321,750 |
| 2023-01-16 | 2023-01-12 | 2.450 | 154,500 | +7,000 | 0.03% | 378,525 |
| 2023-01-04 | 2022-12-30 | 2.290 | 147,500 | +10,000 | 0.03% | 337,775 |
| 2022-11-18 | 2022-11-16 | 2.080 | 137,500 | -4,500 | 0.03% | 286,000 |
| 2022-11-14 | 2022-11-10 | 1.930 | 142,000 | -14,500 | 0.03% | 274,060 |
| 2022-11-11 | 2022-11-09 | 1.940 | 156,500 | +12,000 | 0.03% | 303,610 |
| 2022-11-10 | 2022-11-08 | 1.790 | 144,500 | +7,000 | 0.03% | 258,655 |
| 2022-11-07 | 2022-11-03 | 1.560 | 137,500 | -5,000 | 0.03% | 214,500 |
| 2022-11-04 | 2022-11-02 | 1.600 | 142,500 | +4,000 | 0.03% | 228,000 |
| 2022-11-02 | 2022-10-31 | 1.550 | 138,500 | +1,000 | 0.03% | 214,675 |
| 2022-05-10 | 2022-05-05 | 2.450 | 137,500 | -500 | 0.03% | 336,875 |
| 2022-04-11 | 2022-04-07 | 2.960 | 138,000 | +30,000 | 0.03% | 408,480 |
| 2022-03-23 | 2022-03-21 | 3.460 | 108,000 | +500 | 0.02% | 373,680 |
| 2022-03-22 | 2022-03-18 | 3.200 | 107,500 | -1,000 | 0.02% | 344,000 |
| 2022-03-21 | 2022-03-17 | 3.220 | 108,500 | +1,000 | 0.02% | 349,370 |
| 2022-03-09 | 2022-03-07 | 3.330 | 107,500 | +25,000 | 0.02% | 357,975 |
| 2022-03-04 | 2022-03-02 | 4.120 | 82,500 | +11,000 | 0.02% | 339,900 |
| 2022-02-22 | 2022-02-18 | 4.240 | 71,500 | +9,000 | 0.01% | 303,160 |
| 2022-02-16 | 2022-02-14 | 4.130 | 62,500 | +10,000 | 0.01% | 258,125 |
| 2022-02-14 | 2022-02-10 | 4.770 | 52,500 | -500 | 0.01% | 250,425 |
| 2022-01-24 | 2022-01-20 | 8.250 | 53,000 | +11,500 | 0.01% | 437,250 |
| 2022-01-20 | 2022-01-18 | 8.260 | 41,500 | -500 | 0.01% | 342,790 |
| 2022-01-05 | 2022-01-03 | 8.930 | 42,000 | +500 | 0.01% | 375,060 |
| 2022-01-04 | 2021-12-31 | 9.000 | 41,500 | +7,000 | 0.01% | 373,500 |
| 2022-01-03 | 2021-12-29 | 8.110 | 34,500 | -500 | 0.01% | 279,795 |
| 2021-12-16 | 2021-12-14 | 8.740 | 35,000 | +5,000 | 0.01% | 305,900 |
| 2021-12-03 | 2021-12-01 | 10.180 | 30,000 | -11,000 | 0.01% | 305,400 |
| 2021-11-26 | 2021-11-24 | 10.020 | 41,000 | +26,000 | 0.01% | 410,820 |
| 2021-11-19 | 2021-11-17 | 11.540 | 15,000 | +1,000 | 0.00% | 173,100 |
| 2021-11-04 | 2021-11-02 | 11.020 | 14,000 | -1,500 | 0.00% | 154,280 |
| 2021-11-02 | 2021-10-29 | 11.300 | 15,500 | -1,000 | 0.00% | 175,150 |
| 2021-11-01 | 2021-10-28 | 11.300 | 16,500 | +1,000 | 0.00% | 186,450 |
| 2021-10-29 | 2021-10-27 | 11.040 | 15,500 | -500 | 0.00% | 171,120 |
| 2021-10-22 | 2021-10-20 | 10.980 | 16,000 | +2,000 | 0.00% | 175,680 |
| 2021-10-21 | 2021-10-19 | 11.280 | 14,000 | +1,500 | 0.00% | 157,920 |
| 2021-10-20 | 2021-10-18 | 11.280 | 12,500 | +5,000 | 0.00% | 141,000 |
| 2021-10-19 | 2021-10-15 | 11.800 | 7,500 | +5,000 | 0.00% | 88,500 |
| 2021-10-12 | 2021-10-08 | 12.860 | 2,500 | -2,000 | 0.00% | 32,150 |
| 2021-10-06 | 2021-10-04 | 13.500 | 4,500 | -1,500 | 0.00% | 60,750 |
| 2021-10-04 | 2021-09-29 | 14.160 | 6,000 | -2,500 | 0.00% | 84,960 |
| 2021-09-30 | 2021-09-28 | 15.100 | 8,500 | +3,000 | 0.00% | 128,350 |
| 2021-09-28 | 2021-09-24 | 15.000 | 5,500 | 0.00% | 82,500 |
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