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 | 1.040 | 140,000 | +0 | 0.01% | 145,600 |
| 2025-10-13 | 2025-10-09 | 1.050 | 140,000 | +0 | 0.01% | 147,000 |
| 2025-10-10 | 2025-10-08 | 1.070 | 140,000 | +0 | 0.01% | 149,800 |
| 2025-10-09 | 2025-10-06 | 1.060 | 140,000 | +0 | 0.01% | 148,400 |
| 2025-10-08 | 2025-10-03 | 1.060 | 140,000 | +0 | 0.01% | 148,400 |
| 2025-10-06 | 2025-10-02 | 1.050 | 140,000 | +0 | 0.01% | 147,000 |
| 2025-10-03 | 2025-09-30 | 1.040 | 140,000 | +0 | 0.01% | 145,600 |
| 2025-10-02 | 2025-09-29 | 1.030 | 140,000 | +0 | 0.01% | 144,200 |
| 2025-09-30 | 2025-09-26 | 1.000 | 140,000 | +0 | 0.01% | 140,000 |
| 2025-09-29 | 2025-09-25 | 1.000 | 140,000 | +0 | 0.01% | 140,000 |
| 2025-09-26 | 2025-09-24 | 0.990 | 140,000 | +0 | 0.01% | 138,600 |
| 2025-09-25 | 2025-09-23 | 1.000 | 140,000 | +0 | 0.01% | 140,000 |
| 2025-09-24 | 2025-09-22 | 1.000 | 140,000 | +0 | 0.01% | 140,000 |
| 2025-09-23 | 2025-09-19 | 1.000 | 140,000 | +0 | 0.01% | 140,000 |
| 2025-09-22 | 2025-09-18 | 1.010 | 140,000 | +0 | 0.01% | 141,400 |
| 2025-09-19 | 2025-09-17 | 1.000 | 140,000 | +0 | 0.01% | 140,000 |
| 2025-09-18 | 2025-09-16 | 1.050 | 140,000 | +0 | 0.01% | 147,000 |
| 2025-09-17 | 2025-09-15 | 1.060 | 140,000 | +0 | 0.01% | 148,400 |
| 2025-09-16 | 2025-09-12 | 1.060 | 140,000 | +0 | 0.01% | 148,400 |
| 2025-09-15 | 2025-09-11 | 1.080 | 140,000 | +0 | 0.01% | 151,200 |
| 2025-09-12 | 2025-09-10 | 1.100 | 140,000 | +0 | 0.01% | 154,000 |
| 2025-09-11 | 2025-09-09 | 1.100 | 140,000 | +0 | 0.01% | 154,000 |
| 2025-09-10 | 2025-09-08 | 1.110 | 140,000 | +0 | 0.01% | 155,400 |
| 2025-09-09 | 2025-09-05 | 1.110 | 140,000 | +0 | 0.01% | 155,400 |
| 2025-09-08 | 2025-09-04 | 1.100 | 140,000 | +0 | 0.01% | 154,000 |
| 2025-09-05 | 2025-09-03 | 1.110 | 140,000 | +0 | 0.01% | 155,400 |
| 2025-09-04 | 2025-09-02 | 1.100 | 140,000 | +0 | 0.01% | 154,000 |
| 2025-09-03 | 2025-09-01 | 1.100 | 140,000 | +0 | 0.01% | 154,000 |
| 2025-09-02 | 2025-08-29 | 1.100 | 140,000 | +0 | 0.01% | 154,000 |
| 2025-09-01 | 2025-08-28 | 1.100 | 140,000 | +0 | 0.01% | 154,000 |
| 2025-08-29 | 2025-08-27 | 1.100 | 140,000 | +0 | 0.01% | 154,000 |
| 2025-08-28 | 2025-08-26 | 1.090 | 140,000 | +0 | 0.01% | 152,600 |
| 2025-08-27 | 2025-08-25 | 1.080 | 140,000 | +0 | 0.01% | 151,200 |
| 2025-08-26 | 2025-08-22 | 1.080 | 140,000 | +0 | 0.01% | 151,200 |
| 2025-08-25 | 2025-08-21 | 1.080 | 140,000 | +0 | 0.01% | 151,200 |
| 2025-08-22 | 2025-08-20 | 1.080 | 140,000 | +0 | 0.01% | 151,200 |
| 2025-08-21 | 2025-08-19 | 1.080 | 140,000 | +0 | 0.01% | 151,200 |
| 2025-08-20 | 2025-08-18 | 1.080 | 140,000 | +0 | 0.01% | 151,200 |
| 2025-08-19 | 2025-08-15 | 1.080 | 140,000 | +0 | 0.01% | 151,200 |
| 2025-08-18 | 2025-08-14 | 1.100 | 140,000 | +0 | 0.01% | 154,000 |
| 2025-08-15 | 2025-08-13 | 1.090 | 140,000 | +0 | 0.01% | 152,600 |
| 2025-08-14 | 2025-08-12 | 1.080 | 140,000 | +0 | 0.01% | 151,200 |
| 2025-08-13 | 2025-08-11 | 1.080 | 140,000 | +0 | 0.01% | 151,200 |
| 2025-08-12 | 2025-08-08 | 1.090 | 140,000 | +0 | 0.01% | 152,600 |
| 2025-08-11 | 2025-08-07 | 1.080 | 140,000 | +0 | 0.01% | 151,200 |
| 2025-08-08 | 2025-08-06 | 1.080 | 140,000 | +0 | 0.01% | 151,200 |
| 2025-08-07 | 2025-08-05 | 1.050 | 140,000 | +0 | 0.01% | 147,000 |
| 2025-08-06 | 2025-08-04 | 1.050 | 140,000 | +0 | 0.01% | 147,000 |
| 2025-08-05 | 2025-08-01 | 1.040 | 140,000 | +0 | 0.01% | 145,600 |
| 2025-08-04 | 2025-07-31 | 1.010 | 140,000 | +0 | 0.01% | 141,400 |
| 2025-08-01 | 2025-07-30 | 1.030 | 140,000 | +0 | 0.01% | 144,200 |
| 2025-07-31 | 2025-07-29 | 1.050 | 140,000 | +0 | 0.01% | 147,000 |
| 2025-07-30 | 2025-07-28 | 1.050 | 140,000 | +0 | 0.01% | 147,000 |
| 2025-07-29 | 2025-07-25 | 1.080 | 140,000 | +0 | 0.01% | 151,200 |
| 2025-07-28 | 2025-07-24 | 1.080 | 140,000 | +0 | 0.01% | 151,200 |
| 2025-07-25 | 2025-07-23 | 1.110 | 140,000 | +0 | 0.01% | 155,400 |
| 2025-07-24 | 2025-07-22 | 1.080 | 140,000 | +0 | 0.01% | 151,200 |
| 2025-07-23 | 2025-07-21 | 1.070 | 140,000 | +0 | 0.01% | 149,800 |
| 2025-07-22 | 2025-07-18 | 1.060 | 140,000 | +0 | 0.01% | 148,400 |
| 2025-07-21 | 2025-07-17 | 1.050 | 140,000 | +0 | 0.01% | 147,000 |
| 2025-07-18 | 2025-07-16 | 1.110 | 140,000 | +0 | 0.01% | 155,400 |
| 2025-07-17 | 2025-07-15 | 1.130 | 140,000 | +0 | 0.01% | 158,200 |
| 2025-07-16 | 2025-07-14 | 1.140 | 140,000 | +0 | 0.01% | 159,600 |
| 2025-07-15 | 2025-07-11 | 1.160 | 140,000 | +0 | 0.01% | 162,400 |
| 2025-07-14 | 2025-07-10 | 1.160 | 140,000 | +0 | 0.01% | 162,400 |
| 2025-07-11 | 2025-07-09 | 1.120 | 140,000 | +0 | 0.01% | 156,800 |
| 2025-07-10 | 2025-07-08 | 1.130 | 140,000 | +0 | 0.01% | 158,200 |
| 2025-07-09 | 2025-07-07 | 1.080 | 140,000 | +0 | 0.01% | 151,200 |
| 2025-07-08 | 2025-07-04 | 1.070 | 140,000 | +0 | 0.01% | 149,800 |
| 2025-07-07 | 2025-07-03 | 1.040 | 140,000 | +0 | 0.01% | 145,600 |
| 2025-07-04 | 2025-07-02 | 1.040 | 140,000 | -100,000 | 0.01% | 145,600 |
| 2025-06-30 | 2025-06-26 | 1.130 | 240,000 | +100,000 | 0.02% | 271,200 |
| 2025-06-16 | 2025-06-12 | 1.010 | 140,000 | -35,000 | 0.01% | 141,400 |
| 2025-04-24 | 2025-04-22 | 0.820 | 175,000 | +5,000 | 0.02% | 143,500 |
| 2025-02-14 | 2025-02-12 | 0.870 | 170,000 | -5,000 | 0.02% | 147,900 |
| 2024-11-12 | 2024-11-08 | 0.810 | 175,000 | -5,000 | 0.02% | 141,750 |
| 2024-10-10 | 2024-10-08 | 0.820 | 180,000 | -120,000 | 0.02% | 147,600 |
| 2024-10-08 | 2024-10-04 | 0.850 | 300,000 | -40,000 | 0.03% | 255,000 |
| 2024-09-26 | 2024-09-24 | 0.830 | 340,000 | +120,000 | 0.03% | 282,200 |
| 2024-08-26 | 2024-08-22 | 0.870 | 220,000 | -210,000 | 0.02% | 191,400 |
| 2024-08-23 | 2024-08-21 | 0.870 | 430,000 | -50,000 | 0.04% | 374,100 |
| 2024-08-21 | 2024-08-19 | 0.850 | 480,000 | -10,000 | 0.05% | 408,000 |
| 2024-08-20 | 2024-08-16 | 0.880 | 490,000 | -20,000 | 0.05% | 431,200 |
| 2024-08-19 | 2024-08-15 | 0.870 | 510,000 | -20,000 | 0.05% | 443,700 |
| 2024-07-15 | 2024-07-11 | 0.800 | 530,000 | -95,000 | 0.05% | 424,000 |
| 2024-07-12 | 2024-07-10 | 0.780 | 625,000 | -175,000 | 0.06% | 487,500 |
| 2024-07-11 | 2024-07-09 | 0.780 | 800,000 | -30,000 | 0.08% | 624,000 |
| 2024-07-10 | 2024-07-08 | 0.790 | 830,000 | -70,000 | 0.08% | 655,700 |
| 2024-07-09 | 2024-07-05 | 0.790 | 900,000 | -240,000 | 0.09% | 711,000 |
| 2024-07-08 | 2024-07-04 | 0.790 | 1,140,000 | -25,000 | 0.11% | 900,600 |
| 2024-07-05 | 2024-07-03 | 0.790 | 1,165,000 | -130,000 | 0.12% | 920,350 |
| 2024-07-04 | 2024-07-02 | 0.800 | 1,295,000 | -90,000 | 0.13% | 1,036,000 |
| 2024-07-03 | 2024-06-28 | 0.800 | 1,385,000 | -200,000 | 0.14% | 1,108,000 |
| 2024-07-02 | 2024-06-27 | 0.780 | 1,585,000 | -200,000 | 0.16% | 1,236,300 |
| 2024-06-28 | 2024-06-26 | 0.790 | 1,785,000 | -100,000 | 0.18% | 1,410,150 |
| 2024-06-27 | 2024-06-25 | 0.780 | 1,885,000 | -85,000 | 0.19% | 1,470,300 |
| 2024-06-25 | 2024-06-21 | 0.790 | 1,970,000 | -20,000 | 0.20% | 1,556,300 |
| 2024-06-24 | 2024-06-20 | 0.790 | 1,990,000 | -30,000 | 0.20% | 1,572,100 |
| 2024-06-20 | 2024-06-18 | 0.780 | 2,020,000 | -5,000 | 0.20% | 1,575,600 |
| 2024-06-19 | 2024-06-17 | 0.770 | 2,025,000 | -10,000 | 0.20% | 1,559,250 |
| 2024-06-04 | 2024-05-31 | 0.790 | 2,035,000 | +200,000 | 0.20% | 1,607,650 |
| 2024-05-27 | 2024-05-23 | 0.730 | 1,835,000 | -5,000 | 0.18% | 1,339,550 |
| 2024-05-21 | 2024-05-17 | 0.720 | 1,840,000 | -5,000 | 0.18% | 1,324,800 |
| 2024-01-17 | 2024-01-15 | 0.800 | 1,845,000 | -25,000 | 0.18% | 1,476,000 |
| 2024-01-04 | 2024-01-02 | 0.840 | 1,870,000 | -15,000 | 0.19% | 1,570,800 |
| 2024-01-03 | 2023-12-29 | 0.870 | 1,885,000 | -120,000 | 0.19% | 1,639,950 |
| 2024-01-02 | 2023-12-28 | 0.810 | 2,005,000 | -20,000 | 0.20% | 1,624,050 |
| 2023-11-21 | 2023-11-17 | 0.860 | 2,025,000 | -5,000 | 0.20% | 1,741,500 |
| 2023-11-16 | 2023-11-14 | 0.870 | 2,030,000 | -5,000 | 0.20% | 1,766,100 |
| 2023-11-15 | 2023-11-13 | 0.880 | 2,035,000 | -30,000 | 0.20% | 1,790,800 |
| 2023-11-03 | 2023-11-01 | 0.890 | 2,065,000 | -5,000 | 0.21% | 1,837,850 |
| 2023-10-19 | 2023-10-17 | 0.850 | 2,070,000 | -50,000 | 0.21% | 1,759,500 |
| 2023-05-03 | 2023-04-28 | 0.600 | 2,120,000 | -55,000 | 0.21% | 1,272,000 |
| 2023-04-18 | 2023-04-14 | 0.570 | 2,175,000 | -5,000 | 0.22% | 1,239,750 |
| 2023-02-10 | 2023-02-08 | 0.530 | 2,180,000 | -40,000 | 0.22% | 1,155,400 |
| 2023-01-27 | 2023-01-20 | 0.560 | 2,220,000 | +20,000 | 0.22% | 1,243,200 |
| 2023-01-20 | 2023-01-18 | 0.560 | 2,200,000 | +20,000 | 0.22% | 1,232,000 |
| 2023-01-18 | 2023-01-16 | 0.570 | 2,180,000 | +20,000 | 0.22% | 1,242,600 |
| 2022-11-17 | 2022-11-15 | 0.650 | 2,160,000 | -5,000 | 0.22% | 1,404,000 |
| 2022-10-21 | 2022-10-19 | 0.580 | 2,165,000 | -55,000 | 0.22% | 1,255,700 |
| 2022-10-20 | 2022-10-18 | 0.590 | 2,220,000 | -5,000 | 0.22% | 1,309,800 |
| 2022-10-18 | 2022-10-14 | 0.570 | 2,225,000 | +60,000 | 0.22% | 1,268,250 |
| 2022-10-07 | 2022-10-05 | 0.610 | 2,165,000 | -5,000 | 0.22% | 1,320,650 |
| 2022-09-28 | 2022-09-26 | 0.570 | 2,170,000 | +5,000 | 0.22% | 1,236,900 |
| 2022-09-22 | 2022-09-20 | 0.640 | 2,165,000 | -5,000 | 0.22% | 1,385,600 |
| 2022-09-21 | 2022-09-19 | 0.590 | 2,170,000 | +10,000 | 0.22% | 1,280,300 |
| 2022-07-15 | 2022-07-13 | 0.740 | 2,160,000 | +90,000 | 0.22% | 1,598,400 |
| 2022-07-14 | 2022-07-12 | 0.740 | 2,070,000 | +420,000 | 0.21% | 1,531,800 |
| 2022-07-13 | 2022-07-11 | 0.740 | 1,650,000 | +420,000 | 0.17% | 1,221,000 |
| 2022-07-12 | 2022-07-08 | 0.710 | 1,230,000 | +420,000 | 0.12% | 873,300 |
| 2022-07-04 | 2022-06-29 | 0.769 | 810,000 | +916 | 0.08% | 623,205 |
| 2022-06-29 | 2022-06-27 | 0.851 | 809,084 | -9,748 | 0.08% | 688,900 |
| 2022-06-28 | 2022-06-24 | 0.872 | 818,832 | +29,244 | 0.08% | 714,000 |
| 2022-05-20 | 2022-05-18 | 0.800 | 789,588 | -14,622 | 0.08% | 631,800 |
| 2022-05-17 | 2022-05-13 | 0.790 | 804,210 | +438,660 | 0.08% | 635,250 |
| 2022-05-13 | 2022-05-11 | 0.780 | 365,550 | -58,488 | 0.04% | 285,000 |
| 2022-04-11 | 2022-04-07 | 0.810 | 424,038 | -9,748 | 0.04% | 343,650 |
| 2022-04-06 | 2022-04-01 | 0.821 | 433,786 | +9,748 | 0.04% | 356,000 |
| 2022-03-30 | 2022-03-28 | 0.780 | 424,038 | -97,480 | 0.04% | 330,600 |
| 2022-03-18 | 2022-03-16 | 0.810 | 521,518 | -29,244 | 0.05% | 422,650 |
| 2022-02-28 | 2022-02-24 | 0.821 | 550,762 | -24,370 | 0.06% | 452,000 |
| 2022-02-14 | 2022-02-10 | 0.872 | 575,132 | -9,748 | 0.06% | 501,500 |
| 2022-02-11 | 2022-02-09 | 0.913 | 584,880 | +19,496 | 0.06% | 534,000 |
| 2022-02-10 | 2022-02-08 | 0.923 | 565,384 | -19,496 | 0.06% | 522,000 |
| 2022-02-08 | 2022-02-04 | 0.944 | 584,880 | -29,244 | 0.06% | 552,000 |
| 2022-01-28 | 2022-01-26 | 0.944 | 614,124 | +29,244 | 0.06% | 579,600 |
| 2022-01-25 | 2022-01-21 | 0.944 | 584,880 | +97,480 | 0.06% | 552,000 |
| 2022-01-19 | 2022-01-17 | 0.934 | 487,400 | +9,748 | 0.05% | 455,000 |
| 2022-01-06 | 2022-01-04 | 0.975 | 477,652 | -34,118 | 0.05% | 465,500 |
| 2022-01-05 | 2022-01-03 | 1.005 | 511,770 | +34,118 | 0.05% | 514,500 |
| 2022-01-04 | 2021-12-31 | 0.954 | 477,652 | -9,748 | 0.05% | 455,700 |
| 2021-12-22 | 2021-12-20 | 0.892 | 487,400 | -4,874 | 0.05% | 435,000 |
| 2021-12-20 | 2021-12-16 | 0.923 | 492,274 | -4,874 | 0.05% | 454,500 |
| 2021-12-17 | 2021-12-15 | 0.913 | 497,148 | -29,244 | 0.05% | 453,900 |
| 2021-12-15 | 2021-12-13 | 0.934 | 526,392 | +4,874 | 0.05% | 491,400 |
| 2021-12-09 | 2021-12-07 | 0.862 | 521,518 | +4,874 | 0.05% | 449,400 |
| 2021-11-30 | 2021-11-26 | 0.831 | 516,644 | +14,622 | 0.05% | 429,300 |
| 2021-11-29 | 2021-11-25 | 0.882 | 502,022 | -385,046 | 0.05% | 442,900 |
| 2021-11-26 | 2021-11-24 | 0.985 | 887,068 | +34,118 | 0.09% | 873,600 |
| 2021-11-24 | 2021-11-22 | 1.016 | 852,950 | -43,866 | 0.09% | 866,250 |
| 2021-11-23 | 2021-11-19 | 1.005 | 896,816 | +29,244 | 0.09% | 901,600 |
| 2021-11-22 | 2021-11-18 | 1.046 | 867,572 | +170,590 | 0.09% | 907,800 |
| 2021-11-19 | 2021-11-17 | 1.077 | 696,982 | +346,054 | 0.07% | 750,750 |
| 2021-11-18 | 2021-11-16 | 0.882 | 350,928 | +58,488 | 0.04% | 309,600 |
| 2021-11-17 | 2021-11-15 | 0.851 | 292,440 | -63,362 | 0.03% | 249,000 |
| 2021-11-16 | 2021-11-12 | 0.934 | 355,802 | 0.04% | 332,150 |
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