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 | 2.600 | 109,500 | +0 | 0.17% | 284,700 |
| 2025-10-13 | 2025-10-09 | 2.600 | 109,500 | +0 | 0.17% | 284,700 |
| 2025-10-10 | 2025-10-08 | 2.720 | 109,500 | +0 | 0.17% | 297,840 |
| 2025-10-09 | 2025-10-06 | 2.850 | 109,500 | +0 | 0.17% | 312,075 |
| 2025-10-08 | 2025-10-03 | 2.900 | 109,500 | +0 | 0.17% | 317,550 |
| 2025-10-06 | 2025-10-02 | 2.640 | 109,500 | +0 | 0.17% | 289,080 |
| 2025-10-03 | 2025-09-30 | 2.560 | 109,500 | +0 | 0.17% | 280,320 |
| 2025-10-02 | 2025-09-29 | 2.600 | 109,500 | +0 | 0.17% | 284,700 |
| 2025-09-30 | 2025-09-26 | 2.660 | 109,500 | +0 | 0.17% | 291,270 |
| 2025-09-29 | 2025-09-25 | 2.590 | 109,500 | +0 | 0.17% | 283,605 |
| 2025-09-26 | 2025-09-24 | 2.620 | 109,500 | +0 | 0.17% | 286,890 |
| 2025-09-25 | 2025-09-23 | 2.630 | 109,500 | +3,000 | 0.17% | 287,985 |
| 2025-09-05 | 2025-09-03 | 2.550 | 106,500 | -7,500 | 0.16% | 271,575 |
| 2025-09-02 | 2025-08-29 | 2.660 | 114,000 | -39,000 | 0.17% | 303,240 |
| 2025-09-01 | 2025-08-28 | 2.560 | 153,000 | -1,500 | 0.23% | 391,680 |
| 2025-08-11 | 2025-08-07 | 2.690 | 154,500 | +15,000 | 0.23% | 415,605 |
| 2025-08-07 | 2025-08-05 | 2.680 | 139,500 | +7,500 | 0.21% | 373,860 |
| 2025-08-05 | 2025-08-01 | 3.000 | 132,000 | +9,000 | 0.20% | 396,000 |
| 2025-08-04 | 2025-07-31 | 2.700 | 123,000 | +30,000 | 0.19% | 332,100 |
| 2025-07-31 | 2025-07-29 | 2.890 | 93,000 | +1,500 | 0.14% | 268,770 |
| 2025-07-24 | 2025-07-22 | 2.320 | 91,500 | +10,500 | 0.14% | 212,280 |
| 2025-02-14 | 2025-02-12 | 3.280 | 81,000 | -6,000 | 0.12% | 265,680 |
| 2025-02-13 | 2025-02-11 | 3.080 | 87,000 | -13,500 | 0.13% | 267,960 |
| 2024-10-31 | 2024-10-29 | 1.500 | 100,500 | -30,000 | 0.15% | 150,750 |
| 2024-10-22 | 2024-10-18 | 1.490 | 130,500 | +30,000 | 0.20% | 194,445 |
| 2024-09-02 | 2024-08-29 | 1.050 | 100,500 | -3,000 | 0.15% | 105,525 |
| 2024-08-21 | 2024-08-19 | 1.130 | 103,500 | +6,000 | 0.16% | 116,955 |
| 2024-08-20 | 2024-08-16 | 1.140 | 97,500 | -90,000 | 0.15% | 111,150 |
| 2024-08-15 | 2024-08-13 | 1.120 | 187,500 | -9,000 | 0.28% | 210,000 |
| 2024-07-25 | 2024-07-23 | 1.070 | 196,500 | -12,000 | 0.30% | 210,255 |
| 2024-07-22 | 2024-07-18 | 1.060 | 208,500 | -171,000 | 0.32% | 221,010 |
| 2024-06-27 | 2024-06-25 | 0.881 | 379,500 | +13,457 | 0.57% | 334,434 |
| 2024-05-30 | 2024-05-28 | 0.829 | 366,043 | -8,681 | 0.57% | 303,600 |
| 2024-05-29 | 2024-05-27 | 0.798 | 374,724 | -53,532 | 0.59% | 299,145 |
| 2024-05-06 | 2024-05-02 | 0.757 | 428,256 | +8,681 | 0.67% | 324,120 |
| 2024-05-03 | 2024-04-30 | 0.829 | 419,575 | -11,574 | 0.66% | 348,000 |
| 2023-09-25 | 2023-09-21 | 0.653 | 431,149 | -5,788 | 0.68% | 281,610 |
| 2023-09-12 | 2023-09-07 | 0.664 | 436,937 | -4,340 | 0.69% | 289,920 |
| 2023-07-24 | 2023-07-20 | 0.653 | 441,277 | -21,702 | 0.69% | 288,225 |
| 2023-06-14 | 2023-06-12 | 0.695 | 462,979 | -10,128 | 0.73% | 321,600 |
| 2023-06-07 | 2023-06-05 | 0.705 | 473,107 | +10,128 | 0.74% | 333,540 |
| 2023-05-29 | 2023-05-24 | 0.653 | 462,979 | -28,937 | 0.73% | 302,400 |
| 2023-05-18 | 2023-05-16 | 0.705 | 491,916 | +28,937 | 0.77% | 346,800 |
| 2023-05-11 | 2023-05-09 | 0.757 | 462,979 | -54,979 | 0.73% | 350,400 |
| 2023-05-09 | 2023-05-05 | 0.767 | 517,958 | +27,489 | 0.81% | 397,380 |
| 2023-05-08 | 2023-05-04 | 0.767 | 490,469 | -27,489 | 0.77% | 376,290 |
| 2023-04-28 | 2023-04-26 | 0.726 | 517,958 | +79,574 | 0.81% | 375,900 |
| 2023-04-21 | 2023-04-19 | 0.726 | 438,384 | +167,830 | 0.69% | 318,150 |
| 2023-04-14 | 2023-04-12 | 0.715 | 270,554 | +20,256 | 0.43% | 193,545 |
| 2023-04-04 | 2023-03-31 | 0.715 | 250,298 | +2,893 | 0.39% | 179,055 |
| 2023-03-17 | 2023-03-15 | 0.736 | 247,405 | +11,575 | 0.39% | 182,115 |
| 2023-02-28 | 2023-02-24 | 0.809 | 235,830 | -20,255 | 0.37% | 190,710 |
| 2023-02-17 | 2023-02-15 | 0.850 | 256,085 | +2,893 | 0.40% | 217,710 |
| 2023-02-08 | 2023-02-06 | 0.964 | 253,192 | -17,362 | 0.40% | 244,125 |
| 2023-02-07 | 2023-02-03 | 1.006 | 270,554 | +173,618 | 0.43% | 272,085 |
| 2023-02-06 | 2023-02-02 | 1.016 | 96,936 | -1,447 | 0.15% | 98,490 |
| 2023-02-03 | 2023-02-01 | 1.037 | 98,383 | +18,808 | 0.15% | 102,000 |
| 2023-02-02 | 2023-01-31 | 0.995 | 79,575 | -14,468 | 0.13% | 79,200 |
| 2023-02-01 | 2023-01-30 | 1.057 | 94,043 | -17,361 | 0.15% | 99,450 |
| 2023-01-31 | 2023-01-27 | 1.109 | 111,404 | +15,915 | 0.17% | 123,585 |
| 2023-01-30 | 2023-01-26 | 1.140 | 95,489 | -53,532 | 0.15% | 108,899 |
| 2023-01-27 | 2023-01-20 | 1.099 | 149,021 | 0.23% | 163,769 |
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