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 | 0.420 | 1,550,000 | +0 | 0.59% | 651,000 |
| 2025-10-13 | 2025-10-09 | 0.430 | 1,550,000 | +0 | 0.59% | 666,500 |
| 2025-10-10 | 2025-10-08 | 0.445 | 1,550,000 | +0 | 0.59% | 689,750 |
| 2025-10-09 | 2025-10-06 | 0.455 | 1,550,000 | +0 | 0.59% | 705,250 |
| 2025-10-08 | 2025-10-03 | 0.455 | 1,550,000 | +0 | 0.59% | 705,250 |
| 2025-10-06 | 2025-10-02 | 0.405 | 1,550,000 | +0 | 0.59% | 627,750 |
| 2025-10-03 | 2025-09-30 | 0.420 | 1,550,000 | +0 | 0.59% | 651,000 |
| 2025-10-02 | 2025-09-29 | 0.445 | 1,550,000 | +0 | 0.59% | 689,750 |
| 2025-09-30 | 2025-09-26 | 0.450 | 1,550,000 | +0 | 0.59% | 697,500 |
| 2025-09-29 | 2025-09-25 | 0.410 | 1,550,000 | +0 | 0.59% | 635,500 |
| 2025-09-26 | 2025-09-24 | 0.380 | 1,550,000 | +0 | 0.59% | 589,000 |
| 2025-09-25 | 2025-09-23 | 0.420 | 1,550,000 | +0 | 0.59% | 651,000 |
| 2025-09-24 | 2025-09-22 | 0.425 | 1,550,000 | +0 | 0.59% | 658,750 |
| 2025-09-23 | 2025-09-19 | 0.450 | 1,550,000 | +0 | 0.59% | 697,500 |
| 2025-09-22 | 2025-09-18 | 0.455 | 1,550,000 | +0 | 0.59% | 705,250 |
| 2025-09-19 | 2025-09-17 | 0.485 | 1,550,000 | -280,000 | 0.59% | 751,750 |
| 2025-09-18 | 2025-09-16 | 0.445 | 1,830,000 | -90,000 | 0.70% | 814,350 |
| 2025-09-17 | 2025-09-15 | 0.470 | 1,920,000 | +70,000 | 0.73% | 902,400 |
| 2025-09-16 | 2025-09-12 | 0.430 | 1,850,000 | -175,000 | 0.71% | 795,500 |
| 2025-09-08 | 2025-09-04 | 0.390 | 2,025,000 | -10,000 | 0.77% | 789,750 |
| 2025-09-05 | 2025-09-03 | 0.355 | 2,035,000 | +45,000 | 0.78% | 722,425 |
| 2025-08-13 | 2025-08-11 | 0.530 | 1,990,000 | +85,000 | 0.76% | 1,054,700 |
| 2025-08-12 | 2025-08-08 | 0.425 | 1,905,000 | -20,000 | 0.73% | 809,625 |
| 2025-08-11 | 2025-08-07 | 0.485 | 1,925,000 | -125,000 | 0.73% | 933,625 |
| 2025-08-08 | 2025-08-06 | 0.470 | 2,050,000 | +265,000 | 0.78% | 963,500 |
| 2025-08-07 | 2025-08-05 | 0.410 | 1,785,000 | -10,000 | 0.68% | 731,850 |
| 2025-08-06 | 2025-08-04 | 0.305 | 1,795,000 | +80,000 | 0.68% | 547,475 |
| 2025-08-04 | 2025-07-31 | 0.295 | 1,715,000 | -10,000 | 0.65% | 505,925 |
| 2025-08-01 | 2025-07-30 | 0.325 | 1,725,000 | -55,000 | 0.66% | 560,625 |
| 2025-07-31 | 2025-07-29 | 0.380 | 1,780,000 | +75,000 | 0.68% | 676,400 |
| 2025-07-30 | 2025-07-28 | 0.265 | 1,705,000 | +235,000 | 0.65% | 451,825 |
| 2024-05-07 | 2024-05-03 | 0.074 | 1,470,000 | -5,000 | 0.56% | 108,780 |
| 2023-08-17 | 2023-08-15 | 0.049 | 1,475,000 | -10,000 | 0.56% | 72,275 |
| 2023-02-14 | 2023-02-10 | 0.092 | 1,485,000 | -20,000 | 0.57% | 136,620 |
| 2022-04-13 | 2022-04-11 | 0.129 | 1,505,000 | +10,000 | 0.57% | 194,145 |
| 2020-12-21 | 2020-12-17 | 0.115 | 1,495,000 | +15,000 | 0.57% | 171,925 |
| 2019-09-09 | 2019-09-05 | 0.237 | 1,480,000 | +120,000 | 0.56% | 350,760 |
| 2019-07-30 | 2019-07-26 | 0.280 | 1,360,000 | +55,000 | 0.52% | 380,800 |
| 2019-06-05 | 2019-06-03 | 0.290 | 1,305,000 | -30,000 | 0.50% | 378,450 |
| 2019-05-29 | 2019-05-27 | 0.325 | 1,335,000 | +15,000 | 0.51% | 433,875 |
| 2019-05-06 | 2019-05-02 | 0.295 | 1,320,000 | -20,000 | 0.50% | 389,400 |
| 2019-04-29 | 2019-04-25 | 0.265 | 1,340,000 | +30,000 | 0.51% | 355,100 |
| 2019-01-10 | 2019-01-08 | 0.235 | 1,310,000 | -30,000 | 0.50% | 307,850 |
| 2018-12-27 | 2018-12-20 | 0.265 | 1,340,000 | +20,000 | 0.51% | 355,100 |
| 2018-09-10 | 2018-09-06 | 0.250 | 1,320,000 | -20,000 | 0.50% | 330,000 |
| 2018-07-16 | 2018-07-12 | 0.315 | 1,340,000 | +25,000 | 0.51% | 422,100 |
| 2018-07-11 | 2018-07-09 | 0.265 | 1,315,000 | -20,000 | 0.50% | 348,475 |
| 2018-04-23 | 2018-04-19 | 0.370 | 1,335,000 | -80,000 | 0.51% | 493,950 |
| 2017-11-30 | 2017-11-28 | 0.370 | 1,415,000 | +50,000 | 0.54% | 523,550 |
| 2017-11-10 | 2017-11-08 | 0.415 | 1,365,000 | -20,000 | 0.52% | 566,475 |
| 2017-10-27 | 2017-10-25 | 0.385 | 1,385,000 | -100,000 | 0.53% | 533,225 |
| 2017-09-29 | 2017-09-27 | 0.425 | 1,485,000 | +210,000 | 0.57% | 631,125 |
| 2017-09-21 | 2017-09-19 | 0.370 | 1,275,000 | -20,000 | 0.49% | 471,750 |
| 2017-09-20 | 2017-09-18 | 0.400 | 1,295,000 | +5,000 | 0.49% | 518,000 |
| 2017-09-15 | 2017-09-13 | 0.410 | 1,290,000 | +25,000 | 0.49% | 528,900 |
| 2017-09-14 | 2017-09-12 | 0.390 | 1,265,000 | +485,000 | 0.48% | 493,350 |
| 2017-09-13 | 2017-09-11 | 0.380 | 780,000 | +315,000 | 0.30% | 296,400 |
| 2017-09-08 | 2017-09-06 | 0.370 | 465,000 | +100,000 | 0.18% | 172,050 |
| 2017-08-31 | 2017-08-29 | 0.390 | 365,000 | +30,000 | 0.14% | 142,350 |
| 2017-08-16 | 2017-08-14 | 0.420 | 335,000 | +10,000 | 0.13% | 140,700 |
| 2017-08-15 | 2017-08-11 | 0.420 | 325,000 | +5,000 | 0.12% | 136,500 |
| 2017-02-28 | 2017-02-24 | 0.560 | 320,000 | -20,000 | 0.12% | 179,200 |
| 2017-02-21 | 2017-02-17 | 0.540 | 340,000 | -20,000 | 0.13% | 183,600 |
| 2016-12-20 | 2016-12-16 | 0.600 | 360,000 | +10,000 | 0.14% | 216,000 |
| 2016-12-13 | 2016-12-09 | 0.650 | 350,000 | +200,000 | 0.13% | 227,500 |
| 2016-11-04 | 2016-11-02 | 0.580 | 150,000 | +20,000 | 0.06% | 87,000 |
| 2016-07-08 | 2016-07-06 | 0.530 | 130,000 | +105,000 | 0.05% | 68,900 |
| 2016-01-29 | 2016-01-27 | 0.540 | 25,000 | -185,000 | 0.01% | 13,500 |
| 2016-01-11 | 2016-01-07 | 0.680 | 210,000 | -10,000 | 0.08% | 142,800 |
| 2015-12-30 | 2015-12-28 | 0.790 | 220,000 | -5,000 | 0.08% | 173,800 |
| 2015-12-22 | 2015-12-18 | 0.720 | 225,000 | -65,000 | 0.09% | 162,000 |
| 2015-12-18 | 2015-12-16 | 0.770 | 290,000 | -45,000 | 0.11% | 223,300 |
| 2015-12-16 | 2015-12-14 | 0.710 | 335,000 | +45,000 | 0.13% | 237,850 |
| 2015-12-15 | 2015-12-11 | 0.650 | 290,000 | -15,000 | 0.11% | 188,500 |
| 2015-12-11 | 2015-12-09 | 0.700 | 305,000 | -30,000 | 0.12% | 213,500 |
| 2015-12-10 | 2015-12-08 | 0.720 | 335,000 | +5,000 | 0.13% | 241,200 |
| 2015-12-09 | 2015-12-07 | 0.780 | 330,000 | +40,000 | 0.13% | 257,400 |
| 2015-12-07 | 2015-12-03 | 0.670 | 290,000 | -40,000 | 0.11% | 194,300 |
| 2015-12-04 | 2015-12-02 | 0.750 | 330,000 | +10,000 | 0.13% | 247,500 |
| 2015-12-03 | 2015-12-01 | 0.620 | 320,000 | +40,000 | 0.12% | 198,400 |
| 2015-10-22 | 2015-10-19 | 0.415 | 280,000 | +80,000 | 0.25% | 116,200 |
| 2015-10-16 | 2015-10-14 | 0.415 | 200,000 | +105,000 | 0.18% | 83,000 |
| 2015-09-02 | 2015-08-31 | 0.390 | 95,000 | +20,000 | 0.08% | 37,050 |
| 2015-07-28 | 2015-07-24 | 0.680 | 75,000 | -30,000 | 0.07% | 51,000 |
| 2015-07-21 | 2015-07-17 | 0.700 | 105,000 | +15,000 | 0.09% | 73,500 |
| 2015-07-20 | 2015-07-16 | 0.700 | 90,000 | -155,000 | 0.08% | 63,000 |
| 2015-07-17 | 2015-07-15 | 0.660 | 245,000 | +70,000 | 0.22% | 161,700 |
| 2015-07-16 | 2015-07-14 | 0.710 | 175,000 | +135,000 | 0.16% | 124,250 |
| 2015-07-02 | 2015-06-29 | 0.760 | 40,000 | +15,000 | 0.04% | 30,400 |
| 2015-06-25 | 2015-06-23 | 1.000 | 25,000 | +20,000 | 0.02% | 25,000 |
| 2015-06-08 | 2015-06-04 | 1.020 | 5,000 | -10,000 | 0.00% | 5,100 |
| 2015-06-04 | 2015-06-02 | 1.160 | 15,000 | +5,000 | 0.01% | 17,400 |
| 2015-06-03 | 2015-06-01 | 1.240 | 10,000 | -30,000 | 0.01% | 12,400 |
| 2015-06-01 | 2015-05-28 | 0.920 | 40,000 | -10,000 | 0.04% | 36,800 |
| 2015-05-28 | 2015-05-26 | 0.960 | 50,000 | -60,000 | 0.04% | 48,000 |
| 2015-05-21 | 2015-05-19 | 0.920 | 110,000 | -10,000 | 0.10% | 101,200 |
| 2015-05-20 | 2015-05-18 | 0.930 | 120,000 | +10,000 | 0.11% | 111,600 |
| 2015-05-13 | 2015-05-11 | 0.820 | 110,000 | -100,000 | 0.10% | 90,200 |
| 2015-05-12 | 2015-05-08 | 0.750 | 210,000 | -85,000 | 0.19% | 157,500 |
| 2015-05-06 | 2015-05-04 | 0.780 | 295,000 | +30,000 | 0.26% | 230,100 |
| 2015-04-29 | 2015-04-27 | 0.810 | 265,000 | -200,000 | 0.24% | 214,650 |
| 2015-04-20 | 2015-04-16 | 0.750 | 465,000 | +15,000 | 0.41% | 348,750 |
| 2015-04-16 | 2015-04-14 | 0.880 | 450,000 | +60,000 | 0.40% | 396,000 |
| 2015-04-14 | 2015-04-10 | 0.790 | 390,000 | +200,000 | 0.35% | 308,100 |
| 2015-04-13 | 2015-04-09 | 0.680 | 190,000 | +185,000 | 0.17% | 129,200 |
| 2014-11-27 | 2014-11-25 | 0.590 | 5,000 | -80,000 | 0.00% | 2,950 |
| 2014-11-26 | 2014-11-24 | 0.610 | 85,000 | +80,000 | 0.08% | 51,850 |
| 2014-11-25 | 2014-11-21 | 0.530 | 5,000 | -50,000 | 0.00% | 2,650 |
| 2014-11-24 | 2014-11-20 | 0.455 | 55,000 | +50,000 | 0.05% | 25,025 |
| 2014-03-31 | 2014-03-27 | 0.385 | 5,000 | -255,000 | 0.00% | 1,925 |
| 2014-03-17 | 2014-03-13 | 0.395 | 260,000 | -125,000 | 0.23% | 102,700 |
| 2013-10-28 | 2013-10-24 | 0.355 | 385,000 | -545,000 | 0.34% | 136,675 |
| 2013-08-09 | 2013-08-07 | 0.355 | 930,000 | -145,000 | 0.83% | 330,150 |
| 2013-08-06 | 2013-08-02 | 0.350 | 1,075,000 | -30,000 | 0.96% | 376,250 |
| 2013-08-05 | 2013-08-01 | 0.450 | 1,105,000 | +30,000 | 0.99% | 497,250 |
| 2013-05-21 | 2013-05-16 | 0.210 | 1,075,000 | +945,000 | 0.96% | 225,750 |
| 2013-02-07 | 2013-02-05 | 0.186 | 130,000 | -50,000 | 0.12% | 24,180 |
| 2012-11-22 | 2012-11-20 | 0.168 | 180,000 | +50,000 | 0.16% | 30,240 |
| 2010-09-22 | 2010-09-20 | 0.265 | 130,000 | +100,000 | 0.12% | 34,450 |
| 2010-09-20 | 2010-09-16 | 0.280 | 30,000 | +25,000 | 0.03% | 8,400 |
| 2009-11-19 | 2009-11-17 | 0.218 | 5,000 | -50,000 | 0.00% | 1,090 |
| 2009-11-16 | 2009-11-12 | 0.210 | 55,000 | +50,000 | 0.05% | 11,550 |
| 2007-08-16 | 2007-08-14 | 0.470 | 5,000 | -20,000 | 0.00% | 2,350 |
| 2007-07-31 | 2007-07-27 | 0.455 | 25,000 | -20,000 | 0.02% | 11,375 |
| 2007-07-27 | 2007-07-25 | 0.520 | 45,000 | +10,000 | 0.04% | 23,400 |
| 2007-07-20 | 2007-07-18 | 0.460 | 35,000 | +10,000 | 0.03% | 16,100 |
| 2007-07-13 | 2007-07-11 | 0.420 | 25,000 | +20,000 | 0.02% | 10,500 |
| 2007-06-26 | 2007-06-22 | 0.540 | 5,000 | 0.00% | 2,700 |
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