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 | 0.620 | 778,000 | +0 | 0.18% | 482,360 |
| 2025-10-13 | 2025-10-09 | 0.630 | 778,000 | +0 | 0.18% | 490,140 |
| 2025-10-10 | 2025-10-08 | 0.650 | 778,000 | +0 | 0.18% | 505,700 |
| 2025-10-09 | 2025-10-06 | 0.650 | 778,000 | +0 | 0.18% | 505,700 |
| 2025-10-08 | 2025-10-03 | 0.640 | 778,000 | +0 | 0.18% | 497,920 |
| 2025-10-06 | 2025-10-02 | 0.620 | 778,000 | +0 | 0.18% | 482,360 |
| 2025-10-03 | 2025-09-30 | 0.610 | 778,000 | +0 | 0.18% | 474,580 |
| 2025-10-02 | 2025-09-29 | 0.620 | 778,000 | +0 | 0.18% | 482,360 |
| 2025-09-30 | 2025-09-26 | 0.620 | 778,000 | +0 | 0.18% | 482,360 |
| 2025-09-29 | 2025-09-25 | 0.620 | 778,000 | +0 | 0.18% | 482,360 |
| 2025-09-26 | 2025-09-24 | 0.640 | 778,000 | +0 | 0.18% | 497,920 |
| 2025-09-25 | 2025-09-23 | 0.630 | 778,000 | +0 | 0.18% | 490,140 |
| 2025-09-24 | 2025-09-22 | 0.630 | 778,000 | -10,000 | 0.18% | 490,140 |
| 2025-09-12 | 2025-09-10 | 0.690 | 788,000 | -274,000 | 0.18% | 543,720 |
| 2025-09-11 | 2025-09-09 | 0.740 | 1,062,000 | +54,000 | 0.24% | 785,880 |
| 2025-09-10 | 2025-09-08 | 0.650 | 1,008,000 | -12,000 | 0.23% | 655,200 |
| 2025-08-15 | 2025-08-13 | 0.610 | 1,020,000 | +10,000 | 0.23% | 622,200 |
| 2025-08-14 | 2025-08-12 | 0.650 | 1,010,000 | +12,000 | 0.23% | 656,500 |
| 2025-08-08 | 2025-08-06 | 0.570 | 998,000 | -30,000 | 0.23% | 568,860 |
| 2025-08-07 | 2025-08-05 | 0.560 | 1,028,000 | +30,000 | 0.23% | 575,680 |
| 2025-07-31 | 2025-07-29 | 0.580 | 998,000 | -14,000 | 0.23% | 578,840 |
| 2025-07-29 | 2025-07-25 | 0.640 | 1,012,000 | +122,000 | 0.23% | 647,680 |
| 2025-07-28 | 2025-07-24 | 0.500 | 890,000 | +30,000 | 0.20% | 445,000 |
| 2025-07-24 | 2025-07-22 | 0.560 | 860,000 | +14,000 | 0.20% | 481,600 |
| 2025-07-23 | 2025-07-21 | 0.600 | 846,000 | -2,000 | 0.19% | 507,600 |
| 2025-07-22 | 2025-07-18 | 0.520 | 848,000 | +24,000 | 0.19% | 440,960 |
| 2025-07-21 | 2025-07-17 | 0.550 | 824,000 | -210,000 | 0.19% | 453,200 |
| 2025-07-03 | 2025-06-30 | 0.489 | 1,034,000 | +83,170 | 0.24% | 506,000 |
| 2025-06-23 | 2025-06-19 | 0.484 | 950,830 | +128,739 | 0.23% | 460,130 |
| 2025-05-08 | 2025-05-06 | 0.402 | 822,091 | -5,518 | 0.20% | 330,780 |
| 2025-04-02 | 2025-03-31 | 0.402 | 827,609 | -1,839 | 0.20% | 333,000 |
| 2024-10-29 | 2024-10-25 | 0.391 | 829,448 | +71,726 | 0.21% | 324,720 |
| 2024-10-21 | 2024-10-17 | 0.364 | 757,722 | +23,909 | 0.19% | 276,040 |
| 2024-10-04 | 2024-10-02 | 0.484 | 733,813 | +5,517 | 0.18% | 355,110 |
| 2024-10-02 | 2024-09-27 | 0.517 | 728,296 | +5,518 | 0.18% | 376,200 |
| 2024-08-02 | 2024-07-31 | 0.609 | 722,778 | -18,392 | 0.18% | 440,160 |
| 2024-06-19 | 2024-06-17 | 0.523 | 741,170 | +54,964 | 0.18% | 387,399 |
| 2024-05-17 | 2024-05-14 | 0.523 | 686,206 | +34,054 | 0.18% | 358,670 |
| 2024-05-03 | 2024-04-30 | 0.470 | 652,152 | +5,109 | 0.17% | 306,400 |
| 2024-03-12 | 2024-03-08 | 0.523 | 647,043 | +5,108 | 0.17% | 338,200 |
| 2024-01-19 | 2024-01-17 | 0.576 | 641,935 | +3,405 | 0.17% | 369,460 |
| 2023-11-16 | 2023-11-14 | 0.728 | 638,530 | -8,513 | 0.17% | 465,000 |
| 2023-11-06 | 2023-11-02 | 0.799 | 647,043 | -42,569 | 0.17% | 516,800 |
| 2023-11-03 | 2023-11-01 | 0.752 | 689,612 | -8,514 | 0.18% | 518,400 |
| 2023-10-06 | 2023-10-04 | 0.599 | 698,126 | -6,811 | 0.19% | 418,200 |
| 2023-08-17 | 2023-08-15 | 0.693 | 704,937 | +6,811 | 0.19% | 488,520 |
| 2023-08-08 | 2023-08-04 | 0.693 | 698,126 | +5,109 | 0.19% | 483,800 |
| 2023-08-07 | 2023-08-03 | 0.705 | 693,017 | -8,514 | 0.18% | 488,400 |
| 2023-07-10 | 2023-07-06 | 0.846 | 701,531 | -54,488 | 0.19% | 593,280 |
| 2023-07-06 | 2023-07-04 | 0.881 | 756,019 | -42,569 | 0.20% | 666,000 |
| 2023-07-05 | 2023-07-03 | 0.881 | 798,588 | -23,838 | 0.21% | 703,500 |
| 2023-06-20 | 2023-06-16 | 0.900 | 822,426 | +49,571 | 0.22% | 740,131 |
| 2023-06-16 | 2023-06-14 | 0.850 | 772,855 | +11,201 | 0.22% | 656,880 |
| 2023-06-05 | 2023-06-01 | 0.887 | 761,654 | +160,011 | 0.22% | 675,920 |
| 2023-06-02 | 2023-05-31 | 0.825 | 601,643 | +20,802 | 0.17% | 496,320 |
| 2023-06-01 | 2023-05-30 | 0.800 | 580,841 | -4,801 | 0.16% | 464,640 |
| 2023-05-18 | 2023-05-16 | 0.787 | 585,642 | +40,003 | 0.17% | 461,160 |
| 2023-05-08 | 2023-05-04 | 0.937 | 545,639 | +196,814 | 0.16% | 511,500 |
| 2023-04-28 | 2023-04-26 | 0.887 | 348,825 | +41,603 | 0.10% | 309,560 |
| 2023-04-27 | 2023-04-25 | 0.875 | 307,222 | +6,401 | 0.09% | 268,800 |
| 2023-04-26 | 2023-04-24 | 0.962 | 300,821 | -121,609 | 0.09% | 289,520 |
| 2023-04-25 | 2023-04-21 | 0.787 | 422,430 | +36,802 | 0.12% | 332,640 |
| 2023-04-20 | 2023-04-18 | 0.750 | 385,628 | -4,800 | 0.11% | 289,200 |
| 2023-04-19 | 2023-04-17 | 0.775 | 390,428 | +9,601 | 0.11% | 302,560 |
| 2023-04-13 | 2023-04-11 | 0.800 | 380,827 | +16,001 | 0.11% | 304,640 |
| 2023-04-11 | 2023-04-04 | 0.825 | 364,826 | +30,402 | 0.10% | 300,960 |
| 2023-03-22 | 2023-03-20 | 0.862 | 334,424 | -43,203 | 0.10% | 288,420 |
| 2023-03-16 | 2023-03-14 | 0.862 | 377,627 | +3,200 | 0.11% | 325,680 |
| 2023-03-06 | 2023-03-02 | 0.925 | 374,427 | +3,200 | 0.11% | 346,320 |
| 2023-02-28 | 2023-02-24 | 0.962 | 371,227 | +8,001 | 0.11% | 357,280 |
| 2023-02-22 | 2023-02-20 | 0.937 | 363,226 | +14,401 | 0.10% | 340,500 |
| 2023-02-17 | 2023-02-15 | 0.950 | 348,825 | +14,401 | 0.10% | 331,360 |
| 2023-02-15 | 2023-02-13 | 0.987 | 334,424 | +3,200 | 0.10% | 330,220 |
| 2023-02-13 | 2023-02-09 | 1.075 | 331,224 | +19,202 | 0.09% | 356,040 |
| 2023-02-10 | 2023-02-08 | 1.062 | 312,022 | +8,000 | 0.09% | 331,500 |
| 2023-02-07 | 2023-02-03 | 1.087 | 304,022 | +84,806 | 0.09% | 330,600 |
| 2023-02-03 | 2023-02-01 | 1.125 | 219,216 | +52,804 | 0.06% | 246,600 |
| 2023-02-01 | 2023-01-30 | 1.112 | 166,412 | +8,001 | 0.05% | 185,120 |
| 2023-01-31 | 2023-01-27 | 1.112 | 158,411 | +3,200 | 0.04% | 176,220 |
| 2023-01-26 | 2023-01-19 | 1.100 | 155,211 | +12,801 | 0.04% | 170,720 |
| 2023-01-19 | 2023-01-17 | 1.175 | 142,410 | +8,000 | 0.04% | 167,320 |
| 2023-01-17 | 2023-01-13 | 1.300 | 134,410 | -8,000 | 0.04% | 174,721 |
| 2023-01-16 | 2023-01-12 | 1.237 | 142,410 | -8,001 | 0.04% | 176,220 |
| 2023-01-11 | 2023-01-09 | 1.212 | 150,411 | -1,600 | 0.04% | 182,360 |
| 2023-01-10 | 2023-01-06 | 1.212 | 152,011 | +8,001 | 0.04% | 184,300 |
| 2023-01-04 | 2022-12-30 | 1.300 | 144,010 | -3,201 | 0.04% | 187,200 |
| 2023-01-03 | 2022-12-29 | 1.062 | 147,211 | +6,401 | 0.04% | 156,401 |
| 2022-12-30 | 2022-12-28 | 1.137 | 140,810 | +3,200 | 0.04% | 160,160 |
| 2022-12-15 | 2022-12-13 | 1.250 | 137,610 | +9,601 | 0.04% | 172,000 |
| 2022-12-14 | 2022-12-12 | 1.275 | 128,009 | +32,002 | 0.04% | 163,200 |
| 2022-12-12 | 2022-12-08 | 1.287 | 96,007 | +8,001 | 0.03% | 123,600 |
| 2022-12-09 | 2022-12-07 | 1.325 | 88,006 | +1,600 | 0.02% | 116,600 |
| 2022-12-08 | 2022-12-06 | 1.375 | 86,406 | +3,200 | 0.02% | 118,800 |
| 2022-12-05 | 2022-12-01 | 1.500 | 83,206 | -17,601 | 0.02% | 124,800 |
| 2022-12-02 | 2022-11-30 | 1.500 | 100,807 | +9,600 | 0.03% | 151,200 |
| 2022-12-01 | 2022-11-29 | 1.537 | 91,207 | +9,601 | 0.03% | 140,221 |
| 2022-11-30 | 2022-11-28 | 1.525 | 81,606 | +6,401 | 0.02% | 124,440 |
| 2022-11-24 | 2022-11-22 | 1.600 | 75,205 | +8,000 | 0.02% | 120,319 |
| 2022-11-18 | 2022-11-16 | 1.775 | 67,205 | 0.02% | 119,280 |
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