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 | 2.010 | 332,000 | +0 | 0.06% | 667,320 |
| 2025-10-13 | 2025-10-09 | 2.060 | 332,000 | +0 | 0.06% | 683,920 |
| 2025-10-10 | 2025-10-08 | 2.140 | 332,000 | +0 | 0.06% | 710,480 |
| 2025-10-09 | 2025-10-06 | 2.250 | 332,000 | +0 | 0.06% | 747,000 |
| 2025-10-08 | 2025-10-03 | 2.120 | 332,000 | +0 | 0.06% | 703,840 |
| 2025-10-06 | 2025-10-02 | 2.090 | 332,000 | +0 | 0.06% | 693,880 |
| 2025-10-03 | 2025-09-30 | 2.140 | 332,000 | +35,000 | 0.06% | 710,480 |
| 2025-09-15 | 2025-09-11 | 2.360 | 297,000 | -18,000 | 0.05% | 700,920 |
| 2025-09-10 | 2025-09-08 | 2.280 | 315,000 | -4,000 | 0.06% | 718,200 |
| 2025-09-09 | 2025-09-05 | 2.210 | 319,000 | +18,000 | 0.06% | 704,990 |
| 2025-09-02 | 2025-08-29 | 2.160 | 301,000 | +4,000 | 0.05% | 650,160 |
| 2025-08-26 | 2025-08-22 | 2.310 | 297,000 | +24,000 | 0.05% | 686,070 |
| 2025-08-20 | 2025-08-18 | 2.510 | 273,000 | +20,000 | 0.05% | 685,230 |
| 2025-08-19 | 2025-08-15 | 2.460 | 253,000 | -13,000 | 0.05% | 622,380 |
| 2025-08-18 | 2025-08-14 | 2.290 | 266,000 | +15,000 | 0.05% | 609,140 |
| 2025-08-06 | 2025-08-04 | 2.520 | 251,000 | -25,000 | 0.04% | 632,520 |
| 2025-07-28 | 2025-07-24 | 2.680 | 276,000 | -10,000 | 0.05% | 739,680 |
| 2025-07-03 | 2025-06-30 | 2.050 | 286,000 | +25,000 | 0.05% | 586,300 |
| 2025-06-02 | 2025-05-29 | 2.300 | 261,000 | -47,000 | 0.05% | 600,300 |
| 2025-05-29 | 2025-05-27 | 2.270 | 308,000 | -9,000 | 0.05% | 699,160 |
| 2025-05-20 | 2025-05-16 | 2.100 | 317,000 | -15,500 | 0.06% | 665,700 |
| 2025-05-13 | 2025-05-09 | 2.090 | 332,500 | +15,500 | 0.06% | 694,925 |
| 2025-04-30 | 2025-04-28 | 1.970 | 317,000 | -3,500 | 0.06% | 624,490 |
| 2025-04-01 | 2025-03-28 | 1.950 | 320,500 | +47,000 | 0.06% | 624,975 |
| 2025-03-25 | 2025-03-21 | 2.090 | 273,500 | -500 | 0.05% | 571,615 |
| 2025-03-13 | 2025-03-11 | 2.050 | 274,000 | +12,500 | 0.05% | 561,700 |
| 2025-03-12 | 2025-03-10 | 2.100 | 261,500 | +25,000 | 0.05% | 549,150 |
| 2025-03-05 | 2025-03-03 | 2.600 | 236,500 | +10,000 | 0.04% | 614,900 |
| 2025-02-26 | 2025-02-24 | 2.850 | 226,500 | +215,000 | 0.04% | 645,525 |
| 2025-02-18 | 2025-02-14 | 2.740 | 11,500 | -10,000 | 0.00% | 31,510 |
| 2025-02-14 | 2025-02-12 | 2.700 | 21,500 | +10,000 | 0.00% | 58,050 |
| 2025-02-07 | 2025-02-05 | 2.700 | 11,500 | -10,000 | 0.00% | 31,050 |
| 2025-02-04 | 2025-01-28 | 2.530 | 21,500 | -10,000 | 0.00% | 54,395 |
| 2025-01-10 | 2025-01-08 | 2.430 | 31,500 | +10,000 | 0.01% | 76,545 |
| 2025-01-08 | 2025-01-06 | 2.630 | 21,500 | +10,000 | 0.00% | 56,545 |
| 2025-01-07 | 2025-01-03 | 2.740 | 11,500 | -10,000 | 0.00% | 31,510 |
| 2024-10-31 | 2024-10-29 | 3.330 | 21,500 | -6,000 | 0.00% | 71,595 |
| 2024-10-09 | 2024-10-07 | 4.810 | 27,500 | +6,000 | 0.00% | 132,275 |
| 2024-09-30 | 2024-09-26 | 3.640 | 21,500 | -10,000 | 0.00% | 78,260 |
| 2024-09-04 | 2024-09-02 | 3.330 | 31,500 | +10,000 | 0.01% | 104,895 |
| 2024-08-08 | 2024-08-06 | 3.890 | 21,500 | -10,000 | 0.00% | 83,635 |
| 2024-08-07 | 2024-08-05 | 3.740 | 31,500 | +10,000 | 0.01% | 117,810 |
| 2024-07-15 | 2024-07-11 | 4.260 | 21,500 | -10,500 | 0.00% | 91,590 |
| 2024-07-11 | 2024-07-09 | 4.080 | 32,000 | +6,500 | 0.01% | 130,560 |
| 2024-07-10 | 2024-07-08 | 4.250 | 25,500 | +4,000 | 0.00% | 108,375 |
| 2024-06-20 | 2024-06-18 | 5.470 | 21,500 | +10,000 | 0.00% | 117,605 |
| 2024-06-03 | 2024-05-30 | 6.060 | 11,500 | -8,000 | 0.00% | 69,690 |
| 2024-05-22 | 2024-05-20 | 6.330 | 19,500 | +8,000 | 0.00% | 123,435 |
| 2024-03-20 | 2024-03-18 | 5.420 | 11,500 | -500 | 0.00% | 62,330 |
| 2024-03-18 | 2024-03-14 | 5.400 | 12,000 | -10,000 | 0.00% | 64,800 |
| 2024-03-14 | 2024-03-12 | 5.440 | 22,000 | +500 | 0.00% | 119,680 |
| 2024-03-08 | 2024-03-06 | 5.280 | 21,500 | +10,000 | 0.00% | 113,520 |
| 2023-10-31 | 2023-10-27 | 8.010 | 11,500 | -7,000 | 0.00% | 92,115 |
| 2023-10-18 | 2023-10-16 | 7.750 | 18,500 | -3,000 | 0.00% | 143,375 |
| 2023-09-25 | 2023-09-21 | 7.570 | 21,500 | -12,500 | 0.00% | 162,755 |
| 2023-09-19 | 2023-09-15 | 8.060 | 34,000 | -1,000 | 0.01% | 274,040 |
| 2023-09-18 | 2023-09-14 | 7.940 | 35,000 | +12,500 | 0.01% | 277,900 |
| 2023-09-15 | 2023-09-13 | 8.120 | 22,500 | -12,500 | 0.00% | 182,700 |
| 2023-09-13 | 2023-09-11 | 8.200 | 35,000 | +12,500 | 0.01% | 287,000 |
| 2023-09-07 | 2023-09-05 | 7.860 | 22,500 | -13,000 | 0.00% | 176,850 |
| 2023-09-06 | 2023-09-04 | 8.040 | 35,500 | +13,000 | 0.01% | 285,420 |
| 2023-09-04 | 2023-08-30 | 8.030 | 22,500 | -4,000 | 0.00% | 180,675 |
| 2023-08-25 | 2023-08-23 | 6.500 | 26,500 | -17,500 | 0.00% | 172,250 |
| 2023-08-23 | 2023-08-21 | 6.870 | 44,000 | +17,500 | 0.01% | 302,280 |
| 2023-08-21 | 2023-08-17 | 6.820 | 26,500 | +1,500 | 0.00% | 180,730 |
| 2023-08-17 | 2023-08-15 | 7.020 | 25,000 | -19,000 | 0.00% | 175,500 |
| 2023-08-16 | 2023-08-14 | 7.280 | 44,000 | +19,000 | 0.01% | 320,320 |
| 2023-08-15 | 2023-08-11 | 7.390 | 25,000 | -19,000 | 0.00% | 184,750 |
| 2023-08-11 | 2023-08-09 | 7.360 | 44,000 | +10,000 | 0.01% | 323,840 |
| 2023-08-01 | 2023-07-28 | 8.840 | 34,000 | +2,500 | 0.01% | 300,560 |
| 2023-07-31 | 2023-07-27 | 8.700 | 31,500 | +19,000 | 0.01% | 274,050 |
| 2023-07-28 | 2023-07-26 | 8.700 | 12,500 | +1,000 | 0.00% | 108,750 |
| 2023-07-27 | 2023-07-25 | 9.530 | 11,500 | -21,500 | 0.00% | 109,595 |
| 2023-07-26 | 2023-07-24 | 8.970 | 33,000 | +18,000 | 0.01% | 296,010 |
| 2023-07-21 | 2023-07-19 | 7.200 | 15,000 | +3,500 | 0.00% | 108,000 |
| 2023-04-26 | 2023-04-24 | 11.500 | 11,500 | -3,000 | 0.00% | 132,250 |
| 2023-04-17 | 2023-04-13 | 14.880 | 14,500 | -1,000 | 0.00% | 215,760 |
| 2023-04-14 | 2023-04-12 | 14.820 | 15,500 | +1,000 | 0.00% | 229,710 |
| 2023-03-27 | 2023-03-23 | 13.740 | 14,500 | -2,500 | 0.00% | 199,230 |
| 2023-03-24 | 2023-03-22 | 14.400 | 17,000 | -1,500 | 0.00% | 244,800 |
| 2023-03-23 | 2023-03-21 | 15.760 | 18,500 | +1,000 | 0.00% | 291,560 |
| 2023-03-22 | 2023-03-20 | 14.000 | 17,500 | +6,000 | 0.00% | 245,000 |
| 2023-02-23 | 2023-02-21 | 11.400 | 11,500 | -10,000 | 0.00% | 131,100 |
| 2023-01-18 | 2023-01-16 | 10.260 | 21,500 | +10,000 | 0.00% | 220,590 |
| 2022-10-20 | 2022-10-18 | 7.330 | 11,500 | -500 | 0.00% | 84,295 |
| 2022-09-20 | 2022-09-16 | 12.000 | 12,000 | -8,000 | 0.00% | 144,000 |
| 2022-09-19 | 2022-09-15 | 9.900 | 20,000 | -1,500 | 0.00% | 198,000 |
| 2022-09-14 | 2022-09-09 | 8.400 | 21,500 | +2,000 | 0.00% | 180,600 |
| 2022-09-13 | 2022-09-08 | 8.000 | 19,500 | +8,000 | 0.00% | 156,000 |
| 2022-08-30 | 2022-08-26 | 8.130 | 11,500 | -500 | 0.00% | 93,495 |
| 2022-08-25 | 2022-08-23 | 9.020 | 12,000 | +500 | 0.00% | 108,240 |
| 2022-06-30 | 2022-06-28 | 12.220 | 11,500 | -2,000 | 0.00% | 140,530 |
| 2022-06-29 | 2022-06-27 | 11.760 | 13,500 | +2,000 | 0.00% | 158,760 |
| 2022-05-10 | 2022-05-05 | 12.200 | 11,500 | -500 | 0.00% | 140,300 |
| 2022-05-03 | 2022-04-28 | 12.900 | 12,000 | +500 | 0.00% | 154,800 |
| 2022-03-29 | 2022-03-25 | 14.380 | 11,500 | -2,000 | 0.00% | 165,370 |
| 2022-03-24 | 2022-03-22 | 13.800 | 13,500 | 0.00% | 186,300 |
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