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 | 2.450 | 880,000 | +0 | 0.18% | 2,156,000 |
| 2025-10-13 | 2025-10-09 | 2.620 | 880,000 | +0 | 0.18% | 2,305,600 |
| 2025-10-10 | 2025-10-08 | 2.760 | 880,000 | -9,000 | 0.18% | 2,428,800 |
| 2025-10-06 | 2025-10-02 | 2.810 | 889,000 | -30,000 | 0.18% | 2,498,090 |
| 2025-10-03 | 2025-09-30 | 2.650 | 919,000 | -167,000 | 0.18% | 2,435,350 |
| 2025-10-02 | 2025-09-29 | 2.510 | 1,086,000 | +108,000 | 0.22% | 2,725,860 |
| 2025-09-30 | 2025-09-26 | 2.350 | 978,000 | +17,000 | 0.20% | 2,298,300 |
| 2025-09-29 | 2025-09-25 | 2.520 | 961,000 | -61,000 | 0.19% | 2,421,720 |
| 2025-09-26 | 2025-09-24 | 2.390 | 1,022,000 | +45,000 | 0.20% | 2,442,580 |
| 2025-09-25 | 2025-09-23 | 2.510 | 977,000 | +10,000 | 0.20% | 2,452,270 |
| 2025-09-24 | 2025-09-22 | 2.610 | 967,000 | -55,000 | 0.19% | 2,523,870 |
| 2025-09-23 | 2025-09-19 | 2.540 | 1,022,000 | +11,000 | 0.20% | 2,595,880 |
| 2025-09-19 | 2025-09-17 | 2.580 | 1,011,000 | +74,000 | 0.20% | 2,608,380 |
| 2025-09-18 | 2025-09-16 | 2.870 | 937,000 | +103,000 | 0.19% | 2,689,190 |
| 2025-09-17 | 2025-09-15 | 2.820 | 834,000 | -301,000 | 0.17% | 2,351,880 |
| 2025-09-16 | 2025-09-12 | 2.650 | 1,135,000 | +86,000 | 0.23% | 3,007,750 |
| 2025-09-15 | 2025-09-11 | 2.750 | 1,049,000 | +115,000 | 0.21% | 2,884,750 |
| 2025-09-12 | 2025-09-10 | 2.930 | 934,000 | -12,000 | 0.19% | 2,736,620 |
| 2025-09-11 | 2025-09-09 | 2.900 | 946,000 | -121,000 | 0.19% | 2,743,400 |
| 2025-09-10 | 2025-09-08 | 2.880 | 1,067,000 | +23,000 | 0.21% | 3,072,960 |
| 2025-09-09 | 2025-09-05 | 2.450 | 1,044,000 | -273,000 | 0.21% | 2,557,800 |
| 2025-09-08 | 2025-09-04 | 2.210 | 1,317,000 | -28,000 | 0.26% | 2,910,570 |
| 2025-09-05 | 2025-09-03 | 2.240 | 1,345,000 | +51,000 | 0.27% | 3,012,800 |
| 2025-09-04 | 2025-09-02 | 2.290 | 1,294,000 | +72,000 | 0.26% | 2,963,260 |
| 2025-09-03 | 2025-09-01 | 2.370 | 1,222,000 | -12,000 | 0.24% | 2,896,140 |
| 2025-09-02 | 2025-08-29 | 2.320 | 1,234,000 | +259,000 | 0.25% | 2,862,880 |
| 2025-09-01 | 2025-08-28 | 2.210 | 975,000 | +14,000 | 0.20% | 2,154,750 |
| 2025-08-29 | 2025-08-27 | 2.360 | 961,000 | -162,000 | 0.19% | 2,267,960 |
| 2025-08-28 | 2025-08-26 | 2.640 | 1,123,000 | +450,000 | 0.22% | 2,964,720 |
| 2025-08-27 | 2025-08-25 | 2.660 | 673,000 | +10,000 | 0.13% | 1,790,180 |
| 2025-08-26 | 2025-08-22 | 2.480 | 663,000 | +42,000 | 0.16% | 1,644,240 |
| 2025-08-25 | 2025-08-21 | 1.950 | 621,000 | +16,000 | 0.15% | 1,210,950 |
| 2025-08-22 | 2025-08-20 | 1.960 | 605,000 | +54,000 | 0.14% | 1,185,800 |
| 2025-08-21 | 2025-08-19 | 2.030 | 551,000 | +45,000 | 0.13% | 1,118,530 |
| 2025-08-20 | 2025-08-18 | 2.020 | 506,000 | -59,000 | 0.12% | 1,022,120 |
| 2025-08-19 | 2025-08-15 | 1.830 | 565,000 | -15,000 | 0.13% | 1,033,950 |
| 2025-08-18 | 2025-08-14 | 1.860 | 580,000 | -998,000 | 0.14% | 1,078,800 |
| 2025-08-15 | 2025-08-13 | 2.100 | 1,578,000 | +29,000 | 0.37% | 3,313,800 |
| 2025-08-13 | 2025-08-11 | 1.670 | 1,549,000 | +73,000 | 0.36% | 2,586,830 |
| 2025-08-12 | 2025-08-08 | 1.350 | 1,476,000 | -46,000 | 0.35% | 1,992,600 |
| 2025-08-11 | 2025-08-07 | 1.060 | 1,522,000 | -17,000 | 0.36% | 1,613,320 |
| 2025-08-08 | 2025-08-06 | 0.990 | 1,539,000 | +108,000 | 0.36% | 1,523,610 |
| 2025-08-07 | 2025-08-05 | 0.990 | 1,431,000 | -108,000 | 0.34% | 1,416,690 |
| 2025-08-06 | 2025-08-04 | 0.790 | 1,539,000 | -5,000 | 0.36% | 1,215,810 |
| 2025-08-05 | 2025-08-01 | 0.780 | 1,544,000 | +103,000 | 0.36% | 1,204,320 |
| 2025-08-04 | 2025-07-31 | 0.970 | 1,441,000 | -9,000 | 0.34% | 1,397,770 |
| 2025-08-01 | 2025-07-30 | 0.980 | 1,450,000 | -14,000 | 0.34% | 1,421,000 |
| 2025-07-31 | 2025-07-29 | 0.970 | 1,464,000 | +68,000 | 0.34% | 1,420,080 |
| 2025-07-30 | 2025-07-28 | 0.910 | 1,396,000 | -52,000 | 0.33% | 1,270,360 |
| 2025-07-29 | 2025-07-25 | 0.780 | 1,448,000 | -59,000 | 0.34% | 1,129,440 |
| 2025-07-28 | 2025-07-24 | 0.750 | 1,507,000 | +52,000 | 0.35% | 1,130,250 |
| 2025-07-25 | 2025-07-23 | 0.760 | 1,455,000 | -60,000 | 0.34% | 1,105,800 |
| 2025-07-24 | 2025-07-22 | 0.740 | 1,515,000 | +948,000 | 0.36% | 1,121,100 |
| 2025-07-23 | 2025-07-21 | 0.680 | 567,000 | +31,000 | 0.13% | 385,560 |
| 2025-07-22 | 2025-07-18 | 0.740 | 536,000 | -1,000 | 0.13% | 396,640 |
| 2025-07-21 | 2025-07-17 | 0.800 | 537,000 | +10,000 | 0.13% | 429,600 |
| 2025-07-18 | 2025-07-16 | 0.830 | 527,000 | +53,000 | 0.12% | 437,410 |
| 2025-07-17 | 2025-07-15 | 0.860 | 474,000 | -44,000 | 0.11% | 407,640 |
| 2025-07-16 | 2025-07-14 | 0.850 | 518,000 | +98,000 | 0.12% | 440,300 |
| 2025-07-15 | 2025-07-11 | 0.740 | 420,000 | -23,000 | 0.10% | 310,800 |
| 2025-07-14 | 2025-07-10 | 0.680 | 443,000 | -29,000 | 0.10% | 301,240 |
| 2025-07-11 | 2025-07-09 | 0.690 | 472,000 | +69,000 | 0.11% | 325,680 |
| 2025-07-10 | 2025-07-08 | 0.530 | 403,000 | +42,000 | 0.09% | 213,590 |
| 2025-07-09 | 2025-07-07 | 0.430 | 361,000 | -33,000 | 0.08% | 155,230 |
| 2025-07-08 | 2025-07-04 | 0.345 | 394,000 | +3,000 | 0.09% | 135,930 |
| 2025-07-07 | 2025-07-03 | 0.365 | 391,000 | -105,000 | 0.09% | 142,715 |
| 2025-07-02 | 2025-06-27 | 0.280 | 496,000 | +35,000 | 0.12% | 138,880 |
| 2025-06-30 | 2025-06-26 | 0.300 | 461,000 | +40,000 | 0.11% | 138,300 |
| 2025-06-26 | 2025-06-24 | 0.335 | 421,000 | -31,000 | 0.10% | 141,035 |
| 2025-06-25 | 2025-06-23 | 0.320 | 452,000 | +40,000 | 0.11% | 144,640 |
| 2025-06-24 | 2025-06-20 | 0.330 | 412,000 | +16,000 | 0.10% | 135,960 |
| 2025-06-23 | 2025-06-19 | 0.350 | 396,000 | +20,000 | 0.09% | 138,600 |
| 2025-06-20 | 2025-06-18 | 0.385 | 376,000 | -20,000 | 0.09% | 144,760 |
| 2025-06-19 | 2025-06-17 | 0.400 | 396,000 | +40,000 | 0.09% | 158,400 |
| 2025-06-18 | 2025-06-16 | 0.380 | 356,000 | -166,000 | 0.08% | 135,280 |
| 2025-06-17 | 2025-06-13 | 0.325 | 522,000 | +100,000 | 0.12% | 169,650 |
| 2025-06-12 | 2025-06-10 | 0.179 | 422,000 | -717,000 | 0.10% | 75,538 |
| 2025-06-11 | 2025-06-09 | 0.150 | 1,139,000 | +101,000 | 0.27% | 170,850 |
| 2025-06-10 | 2025-06-06 | 0.149 | 1,038,000 | +40,000 | 0.24% | 154,662 |
| 2025-06-05 | 2025-06-03 | 0.160 | 998,000 | +576,000 | 0.23% | 159,680 |
| 2025-06-04 | 2025-06-02 | 0.162 | 422,000 | -243,000 | 0.10% | 68,364 |
| 2025-05-29 | 2025-05-27 | 0.131 | 665,000 | +112,000 | 0.16% | 87,115 |
| 2025-05-26 | 2025-05-22 | 0.136 | 553,000 | +100,000 | 0.13% | 75,208 |
| 2025-05-23 | 2025-05-21 | 0.136 | 453,000 | +31,000 | 0.11% | 61,608 |
| 2025-05-22 | 2025-05-20 | 0.139 | 422,000 | -65,000 | 0.10% | 58,658 |
| 2025-05-20 | 2025-05-16 | 0.138 | 487,000 | -1,000 | 0.11% | 67,206 |
| 2025-05-02 | 2025-04-29 | 0.162 | 488,000 | +31,000 | 0.11% | 79,056 |
| 2025-04-29 | 2025-04-25 | 0.142 | 457,000 | +35,000 | 0.11% | 64,894 |
| 2025-04-25 | 2025-04-23 | 0.157 | 422,000 | -20,000 | 0.10% | 66,254 |
| 2025-04-22 | 2025-04-16 | 0.148 | 442,000 | +20,000 | 0.10% | 65,416 |
| 2025-04-09 | 2025-04-07 | 0.130 | 422,000 | -20,000 | 0.10% | 54,860 |
| 2025-04-03 | 2025-04-01 | 0.151 | 442,000 | +20,000 | 0.10% | 66,742 |
| 2025-03-14 | 2025-03-12 | 0.160 | 422,000 | -30,000 | 0.10% | 67,520 |
| 2025-03-12 | 2025-03-10 | 0.153 | 452,000 | -27,000 | 0.11% | 69,156 |
| 2025-03-11 | 2025-03-07 | 0.156 | 479,000 | +57,000 | 0.11% | 74,724 |
| 2025-03-06 | 2025-03-04 | 0.199 | 422,000 | -20,000 | 0.10% | 83,978 |
| 2025-03-03 | 2025-02-27 | 0.231 | 442,000 | -486,000 | 0.10% | 102,102 |
| 2025-02-28 | 2025-02-26 | 0.167 | 928,000 | +30,000 | 0.22% | 154,976 |
| 2025-02-24 | 2025-02-20 | 0.150 | 898,000 | -24,000 | 0.21% | 134,700 |
| 2025-02-21 | 2025-02-19 | 0.142 | 922,000 | -24,000 | 0.22% | 130,924 |
| 2025-02-18 | 2025-02-14 | 0.134 | 946,000 | +79,000 | 0.22% | 126,764 |
| 2025-02-17 | 2025-02-13 | 0.139 | 867,000 | +2,000 | 0.20% | 120,513 |
| 2025-02-13 | 2025-02-11 | 0.128 | 865,000 | +2,000 | 0.20% | 110,720 |
| 2025-02-10 | 2025-02-06 | 0.136 | 863,000 | -21,000 | 0.20% | 117,368 |
| 2025-02-06 | 2025-02-04 | 0.128 | 884,000 | +21,000 | 0.21% | 113,152 |
| 2025-01-21 | 2025-01-17 | 0.148 | 863,000 | +471,000 | 0.20% | 127,724 |
| 2025-01-17 | 2025-01-15 | 0.104 | 392,000 | +46,000 | 0.09% | 40,768 |
| 2025-01-15 | 2025-01-13 | 0.118 | 346,000 | +54,000 | 0.08% | 40,828 |
| 2025-01-14 | 2025-01-10 | 0.120 | 292,000 | +80,000 | 0.07% | 35,040 |
| 2025-01-10 | 2025-01-08 | 0.118 | 212,000 | +80,000 | 0.05% | 25,016 |
| 2024-10-30 | 2024-10-28 | 0.260 | 132,000 | -1,000 | 0.03% | 34,320 |
| 2024-09-26 | 2024-09-24 | 0.290 | 133,000 | +76,000 | 0.03% | 38,570 |
| 2024-08-15 | 2024-08-13 | 0.255 | 57,000 | -12,000 | 0.01% | 14,535 |
| 2024-08-13 | 2024-08-09 | 0.290 | 69,000 | +12,000 | 0.02% | 20,010 |
| 2024-05-17 | 2024-05-14 | 0.335 | 57,000 | -10,000 | 0.01% | 19,095 |
| 2024-05-14 | 2024-05-10 | 0.340 | 67,000 | +10,000 | 0.02% | 22,780 |
| 2024-04-12 | 2024-04-10 | 0.305 | 57,000 | -60,000 | 0.01% | 17,385 |
| 2024-04-05 | 2024-04-02 | 0.305 | 117,000 | +41,000 | 0.03% | 35,685 |
| 2024-04-03 | 2024-03-28 | 0.305 | 76,000 | +19,000 | 0.02% | 23,180 |
| 2023-01-12 | 2023-01-10 | 2.470 | 57,000 | -1,000 | 0.01% | 140,790 |
| 2022-09-23 | 2022-09-21 | 3.080 | 58,000 | -1,000 | 0.01% | 178,640 |
| 2022-09-14 | 2022-09-09 | 3.400 | 59,000 | +1,000 | 0.01% | 200,600 |
| 2022-06-01 | 2022-05-30 | 4.150 | 58,000 | -1,000 | 0.01% | 240,700 |
| 2022-05-31 | 2022-05-27 | 4.150 | 59,000 | +1,000 | 0.01% | 244,850 |
| 2022-04-20 | 2022-04-14 | 4.400 | 58,000 | -5,000 | 0.01% | 255,200 |
| 2022-04-12 | 2022-04-08 | 4.750 | 63,000 | +5,000 | 0.01% | 299,250 |
| 2022-01-21 | 2022-01-19 | 7.650 | 58,000 | +3,000 | 0.01% | 443,700 |
| 2022-01-19 | 2022-01-17 | 7.390 | 55,000 | +4,000 | 0.01% | 406,450 |
| 2022-01-18 | 2022-01-14 | 7.350 | 51,000 | +16,000 | 0.01% | 374,850 |
| 2022-01-14 | 2022-01-12 | 8.240 | 35,000 | +1,000 | 0.01% | 288,400 |
| 2022-01-11 | 2022-01-07 | 8.350 | 34,000 | +7,000 | 0.01% | 283,900 |
| 2022-01-05 | 2022-01-03 | 8.280 | 27,000 | +1,000 | 0.01% | 223,560 |
| 2022-01-04 | 2021-12-31 | 8.880 | 26,000 | +10,000 | 0.01% | 230,880 |
| 2021-12-30 | 2021-12-28 | 9.200 | 16,000 | -6,000 | 0.00% | 147,200 |
| 2021-12-29 | 2021-12-24 | 9.080 | 22,000 | -18,000 | 0.01% | 199,760 |
| 2021-12-23 | 2021-12-21 | 8.800 | 40,000 | -7,000 | 0.01% | 352,000 |
| 2021-12-22 | 2021-12-20 | 8.800 | 47,000 | -10,000 | 0.01% | 413,600 |
| 2021-12-21 | 2021-12-17 | 8.510 | 57,000 | +5,000 | 0.01% | 485,070 |
| 2021-12-17 | 2021-12-15 | 8.350 | 52,000 | -4,000 | 0.01% | 434,200 |
| 2021-12-16 | 2021-12-14 | 8.710 | 56,000 | +5,000 | 0.01% | 487,760 |
| 2021-12-15 | 2021-12-13 | 8.900 | 51,000 | -6,000 | 0.01% | 453,900 |
| 2021-12-14 | 2021-12-10 | 8.900 | 57,000 | 0.01% | 507,300 |
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