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 | 1.160 | 2,157,000 | +0 | 0.16% | 2,502,120 |
| 2025-10-13 | 2025-10-09 | 1.120 | 2,157,000 | +0 | 0.16% | 2,415,840 |
| 2025-10-10 | 2025-10-08 | 1.200 | 2,157,000 | +46,000 | 0.16% | 2,588,400 |
| 2025-10-09 | 2025-10-06 | 1.250 | 2,111,000 | -239,500 | 0.16% | 2,638,750 |
| 2025-10-08 | 2025-10-03 | 0.970 | 2,350,500 | -128,500 | 0.18% | 2,279,985 |
| 2025-10-02 | 2025-09-29 | 0.820 | 2,479,000 | +10,000 | 0.19% | 2,032,780 |
| 2025-09-29 | 2025-09-25 | 0.840 | 2,469,000 | -6,000 | 0.19% | 2,073,960 |
| 2025-09-26 | 2025-09-24 | 0.820 | 2,475,000 | +127,500 | 0.19% | 2,029,500 |
| 2025-09-25 | 2025-09-23 | 0.900 | 2,347,500 | -400,000 | 0.18% | 2,112,750 |
| 2025-09-24 | 2025-09-22 | 0.780 | 2,747,500 | +43,000 | 0.21% | 2,143,050 |
| 2025-09-23 | 2025-09-19 | 0.820 | 2,704,500 | +50,000 | 0.20% | 2,217,690 |
| 2025-09-19 | 2025-09-17 | 0.830 | 2,654,500 | +98,000 | 0.20% | 2,203,235 |
| 2025-09-17 | 2025-09-15 | 0.840 | 2,556,500 | +60,000 | 0.19% | 2,147,460 |
| 2025-09-16 | 2025-09-12 | 0.880 | 2,496,500 | -50,000 | 0.19% | 2,196,920 |
| 2025-09-12 | 2025-09-10 | 0.870 | 2,546,500 | -20,000 | 0.19% | 2,215,455 |
| 2025-09-11 | 2025-09-09 | 0.900 | 2,566,500 | +20,000 | 0.19% | 2,309,850 |
| 2025-09-09 | 2025-09-05 | 0.810 | 2,546,500 | -10,000 | 0.19% | 2,062,665 |
| 2025-09-08 | 2025-09-04 | 0.790 | 2,556,500 | +50,000 | 0.19% | 2,019,635 |
| 2025-09-05 | 2025-09-03 | 0.820 | 2,506,500 | +33,000 | 0.19% | 2,055,330 |
| 2025-09-02 | 2025-08-29 | 0.800 | 2,473,500 | +10,000 | 0.19% | 1,978,800 |
| 2025-09-01 | 2025-08-28 | 0.780 | 2,463,500 | -180,000 | 0.19% | 1,921,530 |
| 2025-08-29 | 2025-08-27 | 0.790 | 2,643,500 | -12,500 | 0.20% | 2,088,365 |
| 2025-08-28 | 2025-08-26 | 0.850 | 2,656,000 | -20,000 | 0.20% | 2,257,600 |
| 2025-08-27 | 2025-08-25 | 0.930 | 2,676,000 | +70,000 | 0.20% | 2,488,680 |
| 2025-08-26 | 2025-08-22 | 0.970 | 2,606,000 | -14,000 | 0.20% | 2,527,820 |
| 2025-08-25 | 2025-08-21 | 0.990 | 2,620,000 | -194,500 | 0.20% | 2,593,800 |
| 2025-08-22 | 2025-08-20 | 0.800 | 2,814,500 | +1,561,000 | 0.21% | 2,251,600 |
| 2025-08-21 | 2025-08-19 | 0.820 | 1,253,500 | +250,000 | 0.10% | 1,027,870 |
| 2025-08-20 | 2025-08-18 | 0.810 | 1,003,500 | +81,000 | 0.08% | 812,835 |
| 2025-08-19 | 2025-08-15 | 0.830 | 922,500 | -74,000 | 0.07% | 765,675 |
| 2025-06-19 | 2025-06-17 | 0.600 | 996,500 | -22,500 | 0.08% | 597,900 |
| 2025-06-16 | 2025-06-12 | 0.640 | 1,019,000 | -20,000 | 0.08% | 652,160 |
| 2025-06-12 | 2025-06-10 | 0.620 | 1,039,000 | +22,500 | 0.08% | 644,180 |
| 2025-06-11 | 2025-06-09 | 0.640 | 1,016,500 | -13,000 | 0.08% | 650,560 |
| 2025-06-10 | 2025-06-06 | 0.560 | 1,029,500 | +260,000 | 0.08% | 576,520 |
| 2025-06-09 | 2025-06-05 | 0.570 | 769,500 | +24,500 | 0.06% | 438,615 |
| 2025-06-06 | 2025-06-04 | 0.620 | 745,000 | -6,000 | 0.06% | 461,900 |
| 2025-06-04 | 2025-06-02 | 0.455 | 751,000 | -500 | 0.06% | 341,705 |
| 2025-05-30 | 2025-05-28 | 0.465 | 751,500 | -30,000 | 0.06% | 349,448 |
| 2025-05-26 | 2025-05-22 | 0.385 | 781,500 | -140,000 | 0.06% | 300,878 |
| 2025-05-23 | 2025-05-21 | 0.360 | 921,500 | +6,000 | 0.07% | 331,740 |
| 2025-05-14 | 2025-05-12 | 0.365 | 915,500 | +10,000 | 0.07% | 334,158 |
| 2025-04-11 | 2025-04-09 | 0.350 | 905,500 | -38,000 | 0.07% | 316,925 |
| 2025-04-09 | 2025-04-07 | 0.335 | 943,500 | +120,000 | 0.07% | 316,072 |
| 2025-03-24 | 2025-03-20 | 0.500 | 823,500 | -50,000 | 0.06% | 411,750 |
| 2025-03-17 | 2025-03-13 | 0.500 | 873,500 | +38,000 | 0.07% | 436,750 |
| 2025-02-27 | 2025-02-25 | 0.495 | 835,500 | -50,000 | 0.06% | 413,572 |
| 2025-02-26 | 2025-02-24 | 0.520 | 885,500 | +35,000 | 0.07% | 460,460 |
| 2025-02-20 | 2025-02-18 | 0.600 | 850,500 | -68,000 | 0.06% | 510,300 |
| 2025-02-19 | 2025-02-17 | 0.610 | 918,500 | +4,500 | 0.07% | 560,285 |
| 2025-02-18 | 2025-02-14 | 0.570 | 914,000 | -2,000 | 0.07% | 520,980 |
| 2025-02-17 | 2025-02-13 | 0.495 | 916,000 | -17,500 | 0.07% | 453,420 |
| 2025-02-13 | 2025-02-11 | 0.480 | 933,500 | -13,000 | 0.07% | 448,080 |
| 2025-02-11 | 2025-02-07 | 0.500 | 946,500 | -30,000 | 0.07% | 473,250 |
| 2025-02-10 | 2025-02-06 | 0.510 | 976,500 | +13,000 | 0.07% | 498,015 |
| 2025-01-06 | 2025-01-02 | 0.475 | 963,500 | +10,000 | 0.07% | 457,662 |
| 2024-12-16 | 2024-12-12 | 0.570 | 953,500 | +75,000 | 0.07% | 543,495 |
| 2024-12-11 | 2024-12-09 | 0.600 | 878,500 | +50,000 | 0.07% | 527,100 |
| 2024-11-29 | 2024-11-27 | 0.590 | 828,500 | -30,000 | 0.06% | 488,815 |
| 2024-11-26 | 2024-11-22 | 0.550 | 858,500 | +10,000 | 0.06% | 472,175 |
| 2024-11-25 | 2024-11-21 | 0.580 | 848,500 | -50,000 | 0.06% | 492,130 |
| 2024-11-22 | 2024-11-20 | 0.590 | 898,500 | +10,500 | 0.07% | 530,115 |
| 2024-11-20 | 2024-11-18 | 0.550 | 888,000 | +20,000 | 0.07% | 488,400 |
| 2024-11-12 | 2024-11-08 | 0.590 | 868,000 | +32,000 | 0.06% | 512,120 |
| 2024-11-11 | 2024-11-07 | 0.610 | 836,000 | +30,000 | 0.06% | 509,960 |
| 2024-11-08 | 2024-11-06 | 0.590 | 806,000 | -5,000 | 0.06% | 475,540 |
| 2024-11-07 | 2024-11-05 | 0.580 | 811,000 | +10,000 | 0.06% | 470,380 |
| 2024-11-06 | 2024-11-04 | 0.580 | 801,000 | -4,500 | 0.06% | 464,580 |
| 2024-11-05 | 2024-11-01 | 0.590 | 805,500 | +5,000 | 0.06% | 475,245 |
| 2024-10-22 | 2024-10-18 | 0.610 | 800,500 | +15,000 | 0.06% | 488,305 |
| 2024-10-15 | 2024-10-10 | 0.590 | 785,500 | -480,000 | 0.06% | 463,445 |
| 2024-10-14 | 2024-10-09 | 0.550 | 1,265,500 | +184,000 | 0.09% | 696,025 |
| 2024-10-10 | 2024-10-08 | 0.640 | 1,081,500 | +67,500 | 0.08% | 692,160 |
| 2024-10-09 | 2024-10-07 | 0.820 | 1,014,000 | +30,000 | 0.08% | 831,480 |
| 2024-10-08 | 2024-10-04 | 0.770 | 984,000 | +20,000 | 0.07% | 757,680 |
| 2024-10-07 | 2024-10-03 | 0.750 | 964,000 | +20,000 | 0.07% | 723,000 |
| 2024-10-04 | 2024-10-02 | 0.890 | 944,000 | +40,500 | 0.07% | 840,160 |
| 2024-10-03 | 2024-09-30 | 0.650 | 903,500 | +20,000 | 0.07% | 587,275 |
| 2024-10-02 | 2024-09-27 | 0.530 | 883,500 | +35,000 | 0.07% | 468,255 |
| 2024-09-30 | 2024-09-26 | 0.520 | 848,500 | +10,000 | 0.06% | 441,220 |
| 2024-09-25 | 2024-09-23 | 0.450 | 838,500 | -60,000 | 0.06% | 377,325 |
| 2024-09-24 | 2024-09-20 | 0.510 | 898,500 | +60,000 | 0.07% | 458,235 |
| 2024-09-11 | 2024-09-09 | 0.590 | 838,500 | +10,000 | 0.06% | 494,715 |
| 2024-09-10 | 2024-09-05 | 0.620 | 828,500 | +67,000 | 0.06% | 513,670 |
| 2024-09-09 | 2024-09-04 | 0.640 | 761,500 | +8,500 | 0.06% | 487,360 |
| 2024-09-02 | 2024-08-29 | 0.700 | 753,000 | -7,000 | 0.06% | 527,100 |
| 2024-08-29 | 2024-08-27 | 0.700 | 760,000 | +5,000 | 0.06% | 532,000 |
| 2024-08-23 | 2024-08-21 | 0.790 | 755,000 | +24,500 | 0.06% | 596,450 |
| 2024-08-22 | 2024-08-20 | 0.830 | 730,500 | -5,000 | 0.05% | 606,315 |
| 2024-08-21 | 2024-08-19 | 0.890 | 735,500 | +486,000 | 0.05% | 654,595 |
| 2024-08-19 | 2024-08-15 | 1.040 | 249,500 | -13,500 | 0.02% | 259,480 |
| 2024-08-14 | 2024-08-12 | 1.080 | 263,000 | -56,500 | 0.02% | 284,040 |
| 2024-08-13 | 2024-08-09 | 1.130 | 319,500 | -10,000 | 0.02% | 361,035 |
| 2024-08-12 | 2024-08-08 | 1.130 | 329,500 | +31,500 | 0.02% | 372,335 |
| 2024-08-09 | 2024-08-07 | 1.130 | 298,000 | +64,500 | 0.02% | 336,740 |
| 2024-07-30 | 2024-07-26 | 0.960 | 233,500 | +5,000 | 0.02% | 224,160 |
| 2024-07-29 | 2024-07-25 | 0.950 | 228,500 | -20,000 | 0.02% | 217,075 |
| 2024-07-22 | 2024-07-18 | 1.060 | 248,500 | -4,000 | 0.02% | 263,410 |
| 2024-07-15 | 2024-07-11 | 1.070 | 252,500 | +5,000 | 0.02% | 270,175 |
| 2024-07-05 | 2024-07-03 | 1.090 | 247,500 | -150,000 | 0.02% | 269,775 |
| 2024-07-03 | 2024-06-28 | 1.040 | 397,500 | +20,000 | 0.03% | 413,400 |
| 2024-06-25 | 2024-06-21 | 1.250 | 377,500 | +50,000 | 0.03% | 471,875 |
| 2024-06-24 | 2024-06-20 | 1.350 | 327,500 | -40,000 | 0.02% | 442,125 |
| 2024-06-21 | 2024-06-19 | 1.260 | 367,500 | -21,000 | 0.03% | 463,050 |
| 2024-06-20 | 2024-06-18 | 1.230 | 388,500 | +40,000 | 0.03% | 477,855 |
| 2024-06-14 | 2024-06-12 | 1.300 | 348,500 | +7,000 | 0.03% | 453,050 |
| 2024-06-11 | 2024-06-06 | 1.300 | 341,500 | +30,000 | 0.03% | 443,950 |
| 2024-06-06 | 2024-06-04 | 1.420 | 311,500 | +9,000 | 0.02% | 442,330 |
| 2024-06-05 | 2024-06-03 | 1.320 | 302,500 | -20,000 | 0.02% | 399,300 |
| 2024-06-03 | 2024-05-30 | 1.400 | 322,500 | -7,500 | 0.02% | 451,500 |
| 2024-05-30 | 2024-05-28 | 1.590 | 330,000 | -24,000 | 0.02% | 524,700 |
| 2024-05-28 | 2024-05-24 | 1.670 | 354,000 | +176,500 | 0.03% | 591,180 |
| 2024-05-27 | 2024-05-23 | 1.780 | 177,500 | +24,000 | 0.01% | 315,950 |
| 2024-05-24 | 2024-05-22 | 1.690 | 153,500 | -205,000 | 0.01% | 259,415 |
| 2024-05-23 | 2024-05-21 | 1.670 | 358,500 | +223,000 | 0.03% | 598,695 |
| 2024-05-22 | 2024-05-20 | 1.820 | 135,500 | -406,000 | 0.01% | 246,610 |
| 2024-05-21 | 2024-05-17 | 1.850 | 541,500 | +282,500 | 0.04% | 1,001,775 |
| 2024-05-20 | 2024-05-16 | 1.810 | 259,000 | +61,000 | 0.02% | 468,790 |
| 2024-05-17 | 2024-05-14 | 2.230 | 198,000 | +72,500 | 0.01% | 441,540 |
| 2024-05-07 | 2024-05-03 | 1.300 | 125,500 | -10,000 | 0.01% | 163,150 |
| 2024-03-26 | 2024-03-22 | 1.220 | 135,500 | +10,000 | 0.01% | 165,310 |
| 2024-03-13 | 2024-03-11 | 1.310 | 125,500 | -30,000 | 0.01% | 164,405 |
| 2024-02-28 | 2024-02-26 | 1.530 | 155,500 | -8,000 | 0.01% | 237,915 |
| 2024-01-24 | 2024-01-22 | 1.690 | 163,500 | -8,000 | 0.01% | 276,315 |
| 2024-01-08 | 2024-01-04 | 1.930 | 171,500 | +11,000 | 0.01% | 330,995 |
| 2023-12-28 | 2023-12-22 | 1.990 | 160,500 | +10,000 | 0.01% | 319,395 |
| 2023-12-12 | 2023-12-08 | 2.210 | 150,500 | -20,000 | 0.01% | 332,605 |
| 2023-11-03 | 2023-11-01 | 1.970 | 170,500 | -10,500 | 0.01% | 335,885 |
| 2023-10-12 | 2023-10-10 | 2.130 | 181,000 | -31,000 | 0.01% | 385,530 |
| 2023-10-11 | 2023-10-09 | 2.270 | 212,000 | +31,000 | 0.02% | 481,240 |
| 2023-09-19 | 2023-09-15 | 2.450 | 181,000 | +5,000 | 0.01% | 443,450 |
| 2023-09-13 | 2023-09-11 | 2.560 | 176,000 | +30,000 | 0.01% | 450,560 |
| 2023-08-14 | 2023-08-10 | 2.730 | 146,000 | -2,500 | 0.01% | 398,580 |
| 2023-08-10 | 2023-08-08 | 2.790 | 148,500 | +2,500 | 0.01% | 414,315 |
| 2023-08-04 | 2023-08-02 | 2.830 | 146,000 | +3,500 | 0.01% | 413,180 |
| 2023-08-02 | 2023-07-31 | 2.890 | 142,500 | -50,000 | 0.01% | 411,825 |
| 2023-08-01 | 2023-07-28 | 2.920 | 192,500 | -5,000 | 0.01% | 562,100 |
| 2023-07-26 | 2023-07-24 | 2.860 | 197,500 | +50,000 | 0.01% | 564,850 |
| 2023-07-13 | 2023-07-11 | 2.650 | 147,500 | -1,000 | 0.01% | 390,875 |
| 2023-07-05 | 2023-07-03 | 2.800 | 148,500 | +20,000 | 0.01% | 415,800 |
| 2023-07-04 | 2023-06-30 | 2.810 | 128,500 | +2,000 | 0.01% | 361,085 |
| 2023-07-03 | 2023-06-29 | 2.940 | 126,500 | -16,500 | 0.01% | 371,910 |
| 2023-06-26 | 2023-06-21 | 2.560 | 143,000 | +5,000 | 0.01% | 366,080 |
| 2023-06-23 | 2023-06-20 | 2.750 | 138,000 | +8,000 | 0.01% | 379,500 |
| 2023-06-20 | 2023-06-16 | 2.960 | 130,000 | -18,000 | 0.01% | 384,800 |
| 2023-06-19 | 2023-06-15 | 2.700 | 148,000 | -3,500 | 0.01% | 399,600 |
| 2023-06-16 | 2023-06-14 | 2.700 | 151,500 | -11,000 | 0.01% | 409,050 |
| 2023-06-13 | 2023-06-09 | 2.700 | 162,500 | +500 | 0.01% | 438,750 |
| 2023-06-12 | 2023-06-08 | 2.680 | 162,000 | +11,000 | 0.01% | 434,160 |
| 2023-06-09 | 2023-06-07 | 2.800 | 151,000 | -9,500 | 0.01% | 422,800 |
| 2023-06-08 | 2023-06-06 | 2.970 | 160,500 | -7,000 | 0.01% | 476,685 |
| 2023-06-07 | 2023-06-05 | 3.020 | 167,500 | +9,500 | 0.01% | 505,850 |
| 2023-06-06 | 2023-06-02 | 2.530 | 158,000 | -46,000 | 0.01% | 399,740 |
| 2023-06-02 | 2023-05-31 | 2.180 | 204,000 | +20,000 | 0.02% | 444,720 |
| 2023-05-30 | 2023-05-25 | 2.180 | 184,000 | +10,000 | 0.01% | 401,120 |
| 2023-05-23 | 2023-05-19 | 2.330 | 174,000 | +1,000 | 0.01% | 405,420 |
| 2023-05-17 | 2023-05-15 | 2.570 | 173,000 | -2,000 | 0.01% | 444,610 |
| 2023-05-16 | 2023-05-12 | 2.580 | 175,000 | +5,000 | 0.01% | 451,500 |
| 2023-05-09 | 2023-05-05 | 2.930 | 170,000 | -10,000 | 0.01% | 498,100 |
| 2023-05-02 | 2023-04-27 | 2.970 | 180,000 | -6,500 | 0.01% | 534,600 |
| 2023-04-26 | 2023-04-24 | 3.170 | 186,500 | +10,500 | 0.01% | 591,205 |
| 2023-04-25 | 2023-04-21 | 3.090 | 176,000 | -20,000 | 0.01% | 543,840 |
| 2023-04-24 | 2023-04-20 | 3.170 | 196,000 | -52,000 | 0.01% | 621,320 |
| 2023-04-21 | 2023-04-19 | 3.370 | 248,000 | +9,500 | 0.02% | 835,760 |
| 2023-04-19 | 2023-04-17 | 3.430 | 238,500 | -13,000 | 0.02% | 818,055 |
| 2023-04-18 | 2023-04-14 | 3.410 | 251,500 | +12,500 | 0.02% | 857,615 |
| 2023-04-17 | 2023-04-13 | 3.240 | 239,000 | +8,000 | 0.02% | 774,360 |
| 2023-04-11 | 2023-04-04 | 3.350 | 231,000 | +1,000 | 0.02% | 773,850 |
| 2023-04-06 | 2023-04-03 | 3.290 | 230,000 | -13,000 | 0.02% | 756,700 |
| 2023-04-04 | 2023-03-31 | 3.520 | 243,000 | -6,500 | 0.02% | 855,360 |
| 2023-04-03 | 2023-03-30 | 3.610 | 249,500 | +27,500 | 0.02% | 900,695 |
| 2023-03-31 | 2023-03-29 | 3.790 | 222,000 | -20,000 | 0.02% | 841,380 |
| 2023-03-29 | 2023-03-27 | 4.060 | 242,000 | +34,500 | 0.02% | 982,520 |
| 2023-03-28 | 2023-03-24 | 4.040 | 207,500 | +97,000 | 0.02% | 838,300 |
| 2023-03-27 | 2023-03-23 | 3.530 | 110,500 | -9,000 | 0.01% | 390,065 |
| 2023-03-22 | 2023-03-20 | 3.560 | 119,500 | +10,000 | 0.01% | 425,420 |
| 2023-03-21 | 2023-03-17 | 3.960 | 109,500 | +3,000 | 0.01% | 433,620 |
| 2023-03-20 | 2023-03-16 | 4.240 | 106,500 | -5,000 | 0.01% | 451,560 |
| 2023-03-17 | 2023-03-15 | 4.790 | 111,500 | +66,500 | 0.01% | 534,085 |
| 2023-03-16 | 2023-03-14 | 7.350 | 45,000 | +12,000 | 0.00% | 330,750 |
| 2023-03-09 | 2023-03-07 | 7.100 | 33,000 | +1,500 | 0.00% | 234,300 |
| 2023-03-08 | 2023-03-06 | 7.780 | 31,500 | -9,000 | 0.00% | 245,070 |
| 2023-03-07 | 2023-03-03 | 7.300 | 40,500 | +9,000 | 0.00% | 295,650 |
| 2023-03-06 | 2023-03-02 | 7.980 | 31,500 | +1,500 | 0.00% | 251,370 |
| 2023-03-01 | 2023-02-27 | 8.660 | 30,000 | +1,000 | 0.00% | 259,800 |
| 2023-02-28 | 2023-02-24 | 7.750 | 29,000 | +10,000 | 0.00% | 224,750 |
| 2023-02-24 | 2023-02-22 | 9.180 | 19,000 | +5,000 | 0.00% | 174,420 |
| 2023-01-06 | 2023-01-04 | 12.040 | 14,000 | -1,000 | 0.00% | 168,560 |
| 2022-12-20 | 2022-12-16 | 11.940 | 15,000 | +1,000 | 0.00% | 179,100 |
| 2022-10-06 | 2022-10-03 | 12.440 | 14,000 | -1,000 | 0.00% | 174,160 |
| 2022-10-05 | 2022-09-30 | 11.940 | 15,000 | -1,500 | 0.00% | 179,100 |
| 2022-09-23 | 2022-09-21 | 12.040 | 16,500 | -500 | 0.00% | 198,660 |
| 2022-09-21 | 2022-09-19 | 12.000 | 17,000 | -500 | 0.00% | 204,000 |
| 2022-09-19 | 2022-09-15 | 12.000 | 17,500 | -1,000 | 0.00% | 210,000 |
| 2022-09-16 | 2022-09-14 | 12.000 | 18,500 | 0.00% | 222,000 |
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