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 | 1.540 | 137,000 | +0 | 0.02% | 210,980 |
| 2025-10-13 | 2025-10-09 | 1.560 | 137,000 | +0 | 0.02% | 213,720 |
| 2025-10-10 | 2025-10-08 | 1.560 | 137,000 | +0 | 0.02% | 213,720 |
| 2025-10-09 | 2025-10-06 | 1.570 | 137,000 | +0 | 0.02% | 215,090 |
| 2025-10-08 | 2025-10-03 | 1.600 | 137,000 | +0 | 0.02% | 219,200 |
| 2025-10-06 | 2025-10-02 | 1.530 | 137,000 | +0 | 0.02% | 209,610 |
| 2025-10-03 | 2025-09-30 | 1.561 | 137,000 | -250 | 0.02% | 213,868 |
| 2025-10-02 | 2025-09-29 | 1.581 | 137,250 | +974 | 0.02% | 217,023 |
| 2025-09-25 | 2025-09-23 | 1.581 | 136,276 | +3,723 | 0.02% | 215,483 |
| 2025-09-23 | 2025-09-19 | 1.672 | 132,553 | +9,929 | 0.02% | 221,611 |
| 2025-09-08 | 2025-09-04 | 1.652 | 122,624 | -131,559 | 0.02% | 202,541 |
| 2025-09-05 | 2025-09-03 | 1.722 | 254,183 | +19,858 | 0.04% | 437,760 |
| 2025-09-03 | 2025-09-01 | 1.813 | 234,325 | +43,936 | 0.04% | 424,800 |
| 2025-08-28 | 2025-08-26 | 1.893 | 190,389 | +4,964 | 0.03% | 360,490 |
| 2025-08-27 | 2025-08-25 | 1.984 | 185,425 | +11,419 | 0.03% | 367,898 |
| 2025-08-21 | 2025-08-19 | 2.296 | 174,006 | -13,901 | 0.03% | 399,569 |
| 2025-08-20 | 2025-08-18 | 1.853 | 187,907 | +9,929 | 0.03% | 348,220 |
| 2025-08-14 | 2025-08-12 | 1.783 | 177,978 | -11,915 | 0.03% | 317,273 |
| 2025-08-13 | 2025-08-11 | 1.813 | 189,893 | +5,958 | 0.03% | 344,250 |
| 2025-08-11 | 2025-08-07 | 1.722 | 183,935 | +2,730 | 0.03% | 316,777 |
| 2025-08-07 | 2025-08-05 | 1.914 | 181,205 | +24,823 | 0.03% | 346,750 |
| 2025-07-31 | 2025-07-29 | 1.410 | 156,382 | -7,447 | 0.03% | 220,500 |
| 2025-07-25 | 2025-07-23 | 1.350 | 163,829 | +7,447 | 0.03% | 221,100 |
| 2025-07-04 | 2025-07-02 | 1.360 | 156,382 | -12,660 | 0.03% | 212,625 |
| 2025-07-02 | 2025-06-27 | 1.340 | 169,042 | -9,929 | 0.03% | 226,433 |
| 2025-06-17 | 2025-06-13 | 1.309 | 178,971 | +9,929 | 0.03% | 234,325 |
| 2025-06-11 | 2025-06-09 | 1.249 | 169,042 | -709,181 | 0.03% | 211,110 |
| 2025-06-10 | 2025-06-06 | 1.209 | 878,223 | -472,374 | 0.15% | 1,061,400 |
| 2025-06-09 | 2025-06-05 | 1.219 | 1,350,597 | -397,161 | 0.22% | 1,645,903 |
| 2025-06-06 | 2025-06-04 | 1.219 | 1,747,758 | -198,581 | 0.29% | 2,129,903 |
| 2025-06-05 | 2025-06-03 | 1.229 | 1,946,339 | -214,467 | 0.32% | 2,391,506 |
| 2025-04-10 | 2025-04-08 | 0.987 | 2,160,806 | +297,871 | 0.36% | 2,132,725 |
| 2025-03-26 | 2025-03-24 | 1.249 | 1,862,935 | -9,929 | 0.31% | 2,326,550 |
| 2025-03-25 | 2025-03-21 | 1.199 | 1,872,864 | +9,929 | 0.31% | 2,244,638 |
| 2025-03-24 | 2025-03-20 | 1.108 | 1,862,935 | +96,312 | 0.31% | 2,063,875 |
| 2025-03-21 | 2025-03-19 | 1.128 | 1,766,623 | -9,929 | 0.29% | 1,992,760 |
| 2025-03-12 | 2025-03-10 | 1.279 | 1,776,552 | -1,738 | 0.29% | 2,272,347 |
| 2025-03-11 | 2025-03-07 | 1.168 | 1,778,290 | +23,582 | 0.29% | 2,077,560 |
| 2025-03-10 | 2025-03-06 | 1.279 | 1,754,708 | -3,724 | 0.29% | 2,244,407 |
| 2025-03-07 | 2025-03-05 | 1.188 | 1,758,432 | -5,461 | 0.29% | 2,089,780 |
| 2025-03-05 | 2025-03-03 | 1.088 | 1,763,893 | -23,581 | 0.29% | 1,918,620 |
| 2025-03-03 | 2025-02-27 | 1.188 | 1,787,474 | -4,965 | 0.30% | 2,124,295 |
| 2025-02-28 | 2025-02-26 | 1.209 | 1,792,439 | +49,646 | 0.30% | 2,166,301 |
| 2025-02-26 | 2025-02-24 | 1.309 | 1,742,793 | +5,461 | 0.29% | 2,281,824 |
| 2025-02-25 | 2025-02-21 | 1.360 | 1,737,332 | -106,241 | 0.29% | 2,362,162 |
| 2025-02-24 | 2025-02-20 | 1.239 | 1,843,573 | +72,482 | 0.31% | 2,283,802 |
| 2025-02-21 | 2025-02-19 | 1.410 | 1,771,091 | -99,290 | 0.29% | 2,497,250 |
| 2025-02-20 | 2025-02-18 | 1.481 | 1,870,381 | +20,851 | 0.31% | 2,769,112 |
| 2025-02-19 | 2025-02-17 | 1.460 | 1,849,530 | +36,985 | 0.31% | 2,700,987 |
| 2025-02-18 | 2025-02-14 | 0.967 | 1,812,545 | -21,844 | 0.30% | 1,752,480 |
| 2025-02-14 | 2025-02-12 | 0.906 | 1,834,389 | +1,986 | 0.30% | 1,662,750 |
| 2025-02-13 | 2025-02-11 | 0.886 | 1,832,403 | -13,901 | 0.30% | 1,624,040 |
| 2025-02-05 | 2025-02-03 | 0.816 | 1,846,304 | +9,929 | 0.31% | 1,506,195 |
| 2025-01-27 | 2025-01-23 | 0.806 | 1,836,375 | +20,355 | 0.30% | 1,479,600 |
| 2025-01-03 | 2024-12-31 | 0.886 | 1,816,020 | -33,014 | 0.30% | 1,609,520 |
| 2024-12-20 | 2024-12-18 | 0.886 | 1,849,034 | -26,560 | 0.31% | 1,638,780 |
| 2024-12-17 | 2024-12-13 | 0.876 | 1,875,594 | -11,915 | 0.31% | 1,643,430 |
| 2024-11-26 | 2024-11-22 | 0.836 | 1,887,509 | -24,823 | 0.31% | 1,577,830 |
| 2024-11-07 | 2024-11-05 | 0.927 | 1,912,332 | -3,971 | 0.32% | 1,771,920 |
| 2024-11-06 | 2024-11-04 | 0.866 | 1,916,303 | -54,113 | 0.32% | 1,659,800 |
| 2024-11-04 | 2024-10-31 | 0.906 | 1,970,416 | +54,113 | 0.33% | 1,786,050 |
| 2024-10-22 | 2024-10-18 | 0.927 | 1,916,303 | +11,915 | 0.32% | 1,775,600 |
| 2024-10-21 | 2024-10-17 | 0.896 | 1,904,388 | +39,716 | 0.32% | 1,707,020 |
| 2024-10-10 | 2024-10-08 | 1.078 | 1,864,672 | +78,439 | 0.31% | 2,009,460 |
| 2024-10-09 | 2024-10-07 | 1.541 | 1,786,233 | -48,156 | 0.30% | 2,752,470 |
| 2024-10-08 | 2024-10-04 | 1.329 | 1,834,389 | -29,787 | 0.30% | 2,438,700 |
| 2024-10-07 | 2024-10-03 | 1.259 | 1,864,176 | +20,851 | 0.31% | 2,346,875 |
| 2024-10-04 | 2024-10-02 | 1.390 | 1,843,325 | +57,092 | 0.31% | 2,561,970 |
| 2024-10-03 | 2024-09-30 | 1.269 | 1,786,233 | -41,205 | 0.30% | 2,266,740 |
| 2024-10-02 | 2024-09-27 | 1.007 | 1,827,438 | +5,461 | 0.30% | 1,840,500 |
| 2024-09-27 | 2024-09-25 | 0.856 | 1,821,977 | -5,710 | 0.30% | 1,559,750 |
| 2024-09-26 | 2024-09-24 | 0.826 | 1,827,687 | -12,163 | 0.30% | 1,509,415 |
| 2024-09-25 | 2024-09-23 | 0.836 | 1,839,850 | +4,717 | 0.31% | 1,537,990 |
| 2024-09-24 | 2024-09-20 | 0.967 | 1,835,133 | +57,588 | 0.30% | 1,774,320 |
| 2024-09-23 | 2024-09-19 | 0.725 | 1,777,545 | +532,693 | 0.29% | 1,288,980 |
| 2024-09-19 | 2024-09-16 | 0.695 | 1,244,852 | +322,445 | 0.21% | 865,087 |
| 2024-09-17 | 2024-09-13 | 0.665 | 922,407 | +794,322 | 0.15% | 613,140 |
| 2024-09-12 | 2024-09-10 | 0.796 | 128,085 | +19,859 | 0.02% | 101,910 |
| 2024-09-11 | 2024-09-09 | 1.158 | 108,226 | -10,426 | 0.02% | 125,349 |
| 2024-09-10 | 2024-09-05 | 1.178 | 118,652 | +10,426 | 0.02% | 139,815 |
| 2024-08-23 | 2024-08-21 | 1.722 | 108,226 | -2,979 | 0.02% | 186,389 |
| 2024-08-21 | 2024-08-19 | 1.904 | 111,205 | -29,787 | 0.02% | 211,680 |
| 2024-08-14 | 2024-08-12 | 2.548 | 140,992 | -114,184 | 0.02% | 359,259 |
| 2024-08-13 | 2024-08-09 | 2.719 | 255,176 | -24,823 | 0.04% | 693,900 |
| 2024-08-12 | 2024-08-08 | 2.870 | 279,999 | -44,680 | 0.05% | 803,701 |
| 2024-08-08 | 2024-08-06 | 2.669 | 324,679 | +204,041 | 0.05% | 866,549 |
| 2024-07-10 | 2024-07-08 | 1.682 | 120,638 | -9,432 | 0.02% | 202,905 |
| 2024-07-09 | 2024-07-05 | 1.712 | 130,070 | +9,432 | 0.02% | 222,699 |
| 2024-06-11 | 2024-06-06 | 2.588 | 120,638 | +34,752 | 0.02% | 312,256 |
| 2024-06-04 | 2024-05-31 | 2.649 | 85,886 | +19,858 | 0.01% | 227,495 |
| 2024-05-23 | 2024-05-21 | 2.800 | 66,028 | +29,787 | 0.01% | 184,870 |
| 2024-05-22 | 2024-05-20 | 2.941 | 36,241 | -17,872 | 0.01% | 106,580 |
| 2024-05-13 | 2024-05-09 | 2.558 | 54,113 | -2,482 | 0.01% | 138,429 |
| 2024-05-10 | 2024-05-08 | 2.508 | 56,595 | +2,482 | 0.01% | 141,929 |
| 2024-05-07 | 2024-05-03 | 2.750 | 54,113 | +29,290 | 0.01% | 148,784 |
| 2024-04-15 | 2024-04-11 | 2.649 | 24,823 | -11,914 | 0.00% | 65,751 |
| 2024-04-12 | 2024-04-10 | 2.719 | 36,737 | -3,476 | 0.01% | 99,899 |
| 2024-03-14 | 2024-03-12 | 3.223 | 40,213 | +12,660 | 0.01% | 129,601 |
| 2024-03-11 | 2024-03-07 | 2.961 | 27,553 | -5,213 | 0.00% | 81,585 |
| 2024-03-08 | 2024-03-06 | 3.213 | 32,766 | +5,213 | 0.01% | 105,271 |
| 2024-02-22 | 2024-02-20 | 3.314 | 27,553 | -497 | 0.00% | 91,297 |
| 2024-02-20 | 2024-02-16 | 2.921 | 28,050 | -248 | 0.00% | 81,926 |
| 2024-02-16 | 2024-02-14 | 2.800 | 28,298 | +993 | 0.00% | 79,231 |
| 2024-02-15 | 2024-02-09 | 2.800 | 27,305 | -5,957 | 0.00% | 76,450 |
| 2024-02-14 | 2024-02-07 | 2.790 | 33,262 | +248 | 0.01% | 92,794 |
| 2024-02-08 | 2024-02-06 | 2.739 | 33,014 | +2,979 | 0.01% | 90,440 |
| 2024-02-07 | 2024-02-05 | 2.649 | 30,035 | +2,730 | 0.00% | 79,557 |
| 2024-02-05 | 2024-02-01 | 2.729 | 27,305 | -2,730 | 0.00% | 74,525 |
| 2024-02-01 | 2024-01-30 | 2.941 | 30,035 | +496 | 0.00% | 88,329 |
| 2024-01-31 | 2024-01-29 | 2.971 | 29,539 | +2,234 | 0.00% | 87,763 |
| 2024-01-29 | 2024-01-25 | 3.253 | 27,305 | -993 | 0.00% | 88,826 |
| 2024-01-26 | 2024-01-24 | 2.921 | 28,298 | +993 | 0.00% | 82,651 |
| 2024-01-24 | 2024-01-22 | 3.072 | 27,305 | -1,986 | 0.00% | 83,875 |
| 2024-01-22 | 2024-01-18 | 3.072 | 29,291 | +1,986 | 0.00% | 89,976 |
| 2024-01-16 | 2024-01-12 | 3.898 | 27,305 | -2,730 | 0.00% | 106,426 |
| 2024-01-15 | 2024-01-11 | 3.908 | 30,035 | +2,730 | 0.00% | 117,369 |
| 2024-01-08 | 2024-01-04 | 4.361 | 27,305 | -5,213 | 0.00% | 119,076 |
| 2024-01-05 | 2024-01-03 | 4.331 | 32,518 | +3,724 | 0.01% | 140,827 |
| 2024-01-02 | 2023-12-28 | 4.351 | 28,794 | -745 | 0.00% | 125,279 |
| 2023-12-29 | 2023-12-27 | 4.099 | 29,539 | +2,234 | 0.00% | 121,083 |
| 2023-12-21 | 2023-12-19 | 4.442 | 27,305 | +3,972 | 0.00% | 121,276 |
| 2023-12-18 | 2023-12-14 | 4.814 | 23,333 | +5,461 | 0.00% | 112,329 |
| 2023-11-29 | 2023-11-27 | 5.147 | 17,872 | -53,369 | 0.00% | 91,979 |
| 2023-11-24 | 2023-11-22 | 5.318 | 71,241 | +50,886 | 0.01% | 378,841 |
| 2023-11-15 | 2023-11-13 | 4.532 | 20,355 | -2,978 | 0.00% | 92,252 |
| 2023-11-14 | 2023-11-10 | 4.431 | 23,333 | -1,986 | 0.00% | 103,399 |
| 2023-11-13 | 2023-11-09 | 4.280 | 25,319 | +2,482 | 0.00% | 108,375 |
| 2023-11-10 | 2023-11-08 | 4.442 | 22,837 | -3,971 | 0.00% | 101,431 |
| 2023-11-06 | 2023-11-02 | 4.099 | 26,808 | +3,971 | 0.00% | 109,888 |
| 2023-11-01 | 2023-10-30 | 4.331 | 22,837 | -248 | 0.00% | 98,901 |
| 2023-10-25 | 2023-10-20 | 3.676 | 23,085 | +4,468 | 0.00% | 84,862 |
| 2023-10-16 | 2023-10-12 | 4.834 | 18,617 | +497 | 0.00% | 90,000 |
| 2023-10-13 | 2023-10-11 | 4.804 | 18,120 | -2,979 | 0.00% | 87,050 |
| 2023-10-12 | 2023-10-10 | 5.147 | 21,099 | +4,964 | 0.00% | 108,587 |
| 2023-10-09 | 2023-10-05 | 5.741 | 16,135 | +9,929 | 0.00% | 92,627 |
| 2023-10-05 | 2023-10-03 | 7.604 | 6,206 | -10,922 | 0.00% | 47,190 |
| 2023-09-28 | 2023-09-26 | 6.043 | 17,128 | -14,645 | 0.00% | 103,503 |
| 2023-09-26 | 2023-09-22 | 6.093 | 31,773 | -2,482 | 0.01% | 193,601 |
| 2023-09-25 | 2023-09-21 | 6.224 | 34,255 | +496 | 0.01% | 213,209 |
| 2023-09-22 | 2023-09-20 | 5.429 | 33,759 | +2,234 | 0.01% | 183,262 |
| 2023-09-21 | 2023-09-19 | 5.499 | 31,525 | -1,241 | 0.01% | 173,357 |
| 2023-09-20 | 2023-09-18 | 4.925 | 32,766 | +14,894 | 0.01% | 161,371 |
| 2023-09-19 | 2023-09-15 | 4.885 | 17,872 | -9,929 | 0.00% | 87,299 |
| 2023-09-12 | 2023-09-07 | 4.673 | 27,801 | +9,929 | 0.00% | 129,919 |
| 2023-09-07 | 2023-09-05 | 5.549 | 17,872 | -5,461 | 0.00% | 99,179 |
| 2023-09-04 | 2023-08-30 | 5.026 | 23,333 | +1,489 | 0.00% | 117,264 |
| 2023-08-30 | 2023-08-28 | 5.136 | 21,844 | +1,241 | 0.00% | 112,201 |
| 2023-08-28 | 2023-08-24 | 5.519 | 20,603 | +3,972 | 0.00% | 113,711 |
| 2023-08-24 | 2023-08-22 | 6.305 | 16,631 | +993 | 0.00% | 104,854 |
| 2023-08-23 | 2023-08-21 | 6.184 | 15,638 | +1,489 | 0.00% | 96,704 |
| 2023-08-22 | 2023-08-18 | 6.043 | 14,149 | +993 | 0.00% | 85,501 |
| 2023-08-21 | 2023-08-17 | 6.506 | 13,156 | +7,943 | 0.00% | 85,595 |
| 2023-08-16 | 2023-08-14 | 6.436 | 5,213 | -14,149 | 0.00% | 33,549 |
| 2023-08-15 | 2023-08-11 | 6.144 | 19,362 | -13,900 | 0.00% | 118,952 |
| 2023-08-14 | 2023-08-10 | 6.818 | 33,262 | +1,489 | 0.01% | 226,793 |
| 2023-08-11 | 2023-08-09 | 7.382 | 31,773 | +993 | 0.01% | 234,561 |
| 2023-08-10 | 2023-08-08 | 7.654 | 30,780 | +1,986 | 0.01% | 235,600 |
| 2023-08-08 | 2023-08-04 | 8.561 | 28,794 | +28,049 | 0.00% | 246,498 |
| 2023-08-03 | 2023-08-01 | 7.856 | 745 | -4,964 | 0.00% | 5,853 |
| 2023-07-25 | 2023-07-21 | 7.453 | 5,709 | -2,979 | 0.00% | 42,549 |
| 2023-07-24 | 2023-07-20 | 7.503 | 8,688 | -2,234 | 0.00% | 65,188 |
| 2023-07-21 | 2023-07-19 | 8.259 | 10,922 | +2,979 | 0.00% | 90,201 |
| 2023-07-14 | 2023-07-12 | 10.061 | 7,943 | -4,717 | 0.00% | 79,918 |
| 2023-07-13 | 2023-07-11 | 10.877 | 12,660 | +4,965 | 0.00% | 137,705 |
| 2023-07-11 | 2023-07-07 | 10.897 | 7,695 | -3,475 | 0.00% | 83,855 |
| 2023-07-10 | 2023-07-06 | 11.643 | 11,170 | +5,709 | 0.00% | 130,048 |
| 2023-07-06 | 2023-07-04 | 12.529 | 5,461 | +1,986 | 0.00% | 68,420 |
| 2023-07-03 | 2023-06-29 | 13.032 | 3,475 | +496 | 0.00% | 45,288 |
| 2023-06-28 | 2023-06-26 | 11.723 | 2,979 | -4,964 | 0.00% | 34,923 |
| 2023-06-26 | 2023-06-21 | 11.381 | 7,943 | +4,964 | 0.00% | 90,397 |
| 2023-06-19 | 2023-06-15 | 11.985 | 2,979 | -2,482 | 0.00% | 35,703 |
| 2023-06-08 | 2023-06-06 | 12.227 | 5,461 | -248 | 0.00% | 66,770 |
| 2023-06-07 | 2023-06-05 | 11.179 | 5,709 | +1,986 | 0.00% | 63,823 |
| 2023-06-06 | 2023-06-02 | 10.837 | 3,723 | -2,731 | 0.00% | 40,346 |
| 2023-06-05 | 2023-06-01 | 9.467 | 6,454 | -4,716 | 0.00% | 61,101 |
| 2023-06-02 | 2023-05-31 | 9.860 | 11,170 | -9,929 | 0.00% | 110,136 |
| 2023-05-31 | 2023-05-29 | 9.004 | 21,099 | -248 | 0.00% | 189,973 |
| 2023-05-19 | 2023-05-17 | 8.641 | 21,347 | +6,950 | 0.00% | 184,466 |
| 2023-05-17 | 2023-05-15 | 9.286 | 14,397 | -12,908 | 0.00% | 133,689 |
| 2023-05-04 | 2023-05-02 | 9.145 | 27,305 | -496 | 0.00% | 249,701 |
| 2023-05-03 | 2023-04-28 | 9.870 | 27,801 | -2,234 | 0.00% | 274,397 |
| 2023-05-02 | 2023-04-27 | 9.266 | 30,035 | 0.00% | 278,297 |
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