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 | 0.590 | 90,000 | +0 | 0.02% | 53,100 |
| 2025-10-13 | 2025-10-09 | 0.580 | 90,000 | +0 | 0.02% | 52,200 |
| 2025-10-10 | 2025-10-08 | 0.600 | 90,000 | +0 | 0.02% | 54,000 |
| 2025-10-09 | 2025-10-06 | 0.590 | 90,000 | +0 | 0.02% | 53,100 |
| 2025-10-08 | 2025-10-03 | 0.600 | 90,000 | +0 | 0.02% | 54,000 |
| 2025-10-06 | 2025-10-02 | 0.590 | 90,000 | +0 | 0.02% | 53,100 |
| 2025-10-03 | 2025-09-30 | 0.590 | 90,000 | +0 | 0.02% | 53,100 |
| 2025-10-02 | 2025-09-29 | 0.600 | 90,000 | +0 | 0.02% | 54,000 |
| 2025-09-30 | 2025-09-26 | 0.610 | 90,000 | +0 | 0.02% | 54,900 |
| 2025-09-29 | 2025-09-25 | 0.660 | 90,000 | +0 | 0.02% | 59,400 |
| 2025-09-26 | 2025-09-24 | 0.680 | 90,000 | +0 | 0.02% | 61,200 |
| 2025-09-25 | 2025-09-23 | 0.680 | 90,000 | +0 | 0.02% | 61,200 |
| 2025-09-24 | 2025-09-22 | 0.690 | 90,000 | +0 | 0.02% | 62,100 |
| 2025-09-23 | 2025-09-19 | 0.700 | 90,000 | +0 | 0.02% | 63,000 |
| 2025-09-22 | 2025-09-18 | 0.710 | 90,000 | +0 | 0.02% | 63,900 |
| 2025-09-19 | 2025-09-17 | 0.710 | 90,000 | +0 | 0.02% | 63,900 |
| 2025-09-18 | 2025-09-16 | 0.750 | 90,000 | +0 | 0.02% | 67,500 |
| 2025-09-17 | 2025-09-15 | 0.750 | 90,000 | +0 | 0.02% | 67,500 |
| 2025-09-16 | 2025-09-12 | 0.770 | 90,000 | +0 | 0.02% | 69,300 |
| 2025-09-15 | 2025-09-11 | 0.790 | 90,000 | +0 | 0.02% | 71,100 |
| 2025-09-12 | 2025-09-10 | 0.760 | 90,000 | +0 | 0.02% | 68,400 |
| 2025-09-11 | 2025-09-09 | 0.720 | 90,000 | +0 | 0.02% | 64,800 |
| 2025-09-10 | 2025-09-08 | 0.720 | 90,000 | +0 | 0.02% | 64,800 |
| 2025-09-09 | 2025-09-05 | 0.740 | 90,000 | +0 | 0.02% | 66,600 |
| 2025-09-08 | 2025-09-04 | 0.740 | 90,000 | +0 | 0.02% | 66,600 |
| 2025-09-05 | 2025-09-03 | 0.750 | 90,000 | +0 | 0.02% | 67,500 |
| 2025-09-04 | 2025-09-02 | 0.750 | 90,000 | +0 | 0.02% | 67,500 |
| 2025-09-03 | 2025-09-01 | 0.760 | 90,000 | +0 | 0.02% | 68,400 |
| 2025-09-02 | 2025-08-29 | 0.790 | 90,000 | +0 | 0.02% | 71,100 |
| 2025-09-01 | 2025-08-28 | 0.800 | 90,000 | +0 | 0.02% | 72,000 |
| 2025-08-29 | 2025-08-27 | 0.780 | 90,000 | +0 | 0.02% | 70,200 |
| 2025-08-28 | 2025-08-26 | 0.800 | 90,000 | +0 | 0.02% | 72,000 |
| 2025-08-27 | 2025-08-25 | 0.800 | 90,000 | +0 | 0.02% | 72,000 |
| 2025-08-26 | 2025-08-22 | 0.830 | 90,000 | +0 | 0.02% | 74,700 |
| 2025-08-25 | 2025-08-21 | 0.830 | 90,000 | +0 | 0.02% | 74,700 |
| 2025-08-22 | 2025-08-20 | 0.830 | 90,000 | +0 | 0.02% | 74,700 |
| 2025-08-21 | 2025-08-19 | 0.850 | 90,000 | +0 | 0.02% | 76,500 |
| 2025-08-20 | 2025-08-18 | 0.830 | 90,000 | +0 | 0.02% | 74,700 |
| 2025-08-19 | 2025-08-15 | 0.820 | 90,000 | +0 | 0.02% | 73,800 |
| 2025-08-18 | 2025-08-14 | 0.820 | 90,000 | +0 | 0.02% | 73,800 |
| 2025-08-15 | 2025-08-13 | 0.820 | 90,000 | +0 | 0.02% | 73,800 |
| 2025-08-14 | 2025-08-12 | 0.810 | 90,000 | +0 | 0.02% | 72,900 |
| 2025-08-13 | 2025-08-11 | 0.870 | 90,000 | +0 | 0.02% | 78,300 |
| 2025-08-12 | 2025-08-08 | 0.880 | 90,000 | +0 | 0.02% | 79,200 |
| 2025-08-11 | 2025-08-07 | 0.880 | 90,000 | +0 | 0.02% | 79,200 |
| 2025-08-08 | 2025-08-06 | 0.870 | 90,000 | +0 | 0.02% | 78,300 |
| 2025-08-07 | 2025-08-05 | 0.860 | 90,000 | +0 | 0.02% | 77,400 |
| 2025-08-06 | 2025-08-04 | 0.870 | 90,000 | +0 | 0.02% | 78,300 |
| 2025-08-05 | 2025-08-01 | 0.810 | 90,000 | +0 | 0.02% | 72,900 |
| 2025-08-04 | 2025-07-31 | 0.880 | 90,000 | +0 | 0.02% | 79,200 |
| 2025-08-01 | 2025-07-30 | 0.840 | 90,000 | +0 | 0.02% | 75,600 |
| 2025-07-31 | 2025-07-29 | 0.850 | 90,000 | +0 | 0.02% | 76,500 |
| 2025-07-30 | 2025-07-28 | 0.900 | 90,000 | +0 | 0.02% | 81,000 |
| 2025-07-29 | 2025-07-25 | 0.900 | 90,000 | +0 | 0.02% | 81,000 |
| 2025-07-28 | 2025-07-24 | 0.900 | 90,000 | +0 | 0.02% | 81,000 |
| 2025-07-25 | 2025-07-23 | 0.850 | 90,000 | +0 | 0.02% | 76,500 |
| 2025-07-24 | 2025-07-22 | 0.880 | 90,000 | +0 | 0.02% | 79,200 |
| 2025-07-23 | 2025-07-21 | 0.840 | 90,000 | +0 | 0.02% | 75,600 |
| 2025-07-22 | 2025-07-18 | 0.850 | 90,000 | +0 | 0.02% | 76,500 |
| 2025-07-21 | 2025-07-17 | 0.830 | 90,000 | +0 | 0.02% | 74,700 |
| 2025-07-18 | 2025-07-16 | 0.720 | 90,000 | +0 | 0.02% | 64,800 |
| 2025-07-17 | 2025-07-15 | 0.770 | 90,000 | +0 | 0.02% | 69,300 |
| 2025-07-16 | 2025-07-14 | 0.790 | 90,000 | +0 | 0.02% | 71,100 |
| 2025-07-15 | 2025-07-11 | 0.800 | 90,000 | +0 | 0.02% | 72,000 |
| 2025-07-14 | 2025-07-10 | 0.810 | 90,000 | +26,000 | 0.02% | 72,900 |
| 2025-02-21 | 2025-02-19 | 1.070 | 64,000 | -12,000 | 0.01% | 68,480 |
| 2025-02-20 | 2025-02-18 | 1.040 | 76,000 | -10,000 | 0.02% | 79,040 |
| 2025-02-19 | 2025-02-17 | 0.920 | 86,000 | -12,000 | 0.02% | 79,120 |
| 2025-01-21 | 2025-01-17 | 0.720 | 98,000 | -8,000 | 0.02% | 70,560 |
| 2025-01-13 | 2025-01-09 | 0.870 | 106,000 | -4,000 | 0.02% | 92,220 |
| 2024-12-13 | 2024-12-11 | 0.980 | 110,000 | -2,000 | 0.02% | 107,800 |
| 2024-10-18 | 2024-10-16 | 1.010 | 112,000 | +16,000 | 0.02% | 113,120 |
| 2024-10-15 | 2024-10-10 | 1.020 | 96,000 | +4,000 | 0.02% | 97,920 |
| 2024-09-20 | 2024-09-17 | 1.060 | 92,000 | -6,000 | 0.02% | 97,520 |
| 2024-09-05 | 2024-09-03 | 1.010 | 98,000 | -4,000 | 0.02% | 98,980 |
| 2024-07-10 | 2024-07-08 | 1.040 | 102,000 | -6,000 | 0.02% | 106,080 |
| 2024-07-04 | 2024-07-02 | 1.080 | 108,000 | -10,000 | 0.02% | 116,640 |
| 2024-07-03 | 2024-06-28 | 1.030 | 118,000 | +10,000 | 0.02% | 121,540 |
| 2024-07-02 | 2024-06-27 | 1.060 | 108,000 | -146,000 | 0.02% | 114,480 |
| 2024-06-28 | 2024-06-26 | 1.190 | 254,000 | -1,584,000 | 0.05% | 302,260 |
| 2024-06-13 | 2024-06-11 | 1.010 | 1,838,000 | -8,000 | 0.37% | 1,856,380 |
| 2024-06-04 | 2024-05-31 | 1.050 | 1,846,000 | +62,000 | 0.37% | 1,938,300 |
| 2024-06-03 | 2024-05-30 | 1.080 | 1,784,000 | +158,000 | 0.36% | 1,926,720 |
| 2024-05-31 | 2024-05-29 | 1.040 | 1,626,000 | +198,000 | 0.33% | 1,691,040 |
| 2024-05-30 | 2024-05-28 | 1.040 | 1,428,000 | +36,000 | 0.29% | 1,485,120 |
| 2024-05-27 | 2024-05-23 | 1.080 | 1,392,000 | +10,000 | 0.28% | 1,503,360 |
| 2024-05-24 | 2024-05-22 | 1.090 | 1,382,000 | -10,000 | 0.28% | 1,506,380 |
| 2024-05-23 | 2024-05-21 | 1.090 | 1,392,000 | +22,000 | 0.28% | 1,517,280 |
| 2024-05-22 | 2024-05-20 | 1.080 | 1,370,000 | -10,000 | 0.27% | 1,479,600 |
| 2024-05-20 | 2024-05-16 | 1.080 | 1,380,000 | +2,000 | 0.28% | 1,490,400 |
| 2024-05-16 | 2024-05-13 | 1.080 | 1,378,000 | -2,000 | 0.28% | 1,488,240 |
| 2024-05-13 | 2024-05-09 | 1.080 | 1,380,000 | +364,000 | 0.28% | 1,490,400 |
| 2024-05-10 | 2024-05-08 | 1.110 | 1,016,000 | +836,000 | 0.20% | 1,127,760 |
| 2024-05-08 | 2024-05-06 | 1.050 | 180,000 | -40,000 | 0.04% | 189,000 |
| 2024-05-07 | 2024-05-03 | 0.990 | 220,000 | +42,000 | 0.04% | 217,800 |
| 2024-04-30 | 2024-04-26 | 1.120 | 178,000 | -30,000 | 0.04% | 199,360 |
| 2024-04-26 | 2024-04-24 | 1.090 | 208,000 | -202,000 | 0.04% | 226,720 |
| 2024-04-25 | 2024-04-23 | 1.050 | 410,000 | -4,000 | 0.08% | 430,500 |
| 2024-04-24 | 2024-04-22 | 1.150 | 414,000 | +186,000 | 0.08% | 476,100 |
| 2024-04-22 | 2024-04-18 | 0.970 | 228,000 | -2,000 | 0.05% | 221,160 |
| 2024-04-19 | 2024-04-17 | 1.010 | 230,000 | -194,000 | 0.05% | 232,300 |
| 2024-04-18 | 2024-04-16 | 1.090 | 424,000 | +204,000 | 0.08% | 462,160 |
| 2024-04-17 | 2024-04-15 | 0.930 | 220,000 | -8,000 | 0.04% | 204,600 |
| 2024-04-16 | 2024-04-12 | 1.000 | 228,000 | -6,000 | 0.05% | 228,000 |
| 2024-04-12 | 2024-04-10 | 1.160 | 234,000 | +50,000 | 0.05% | 271,440 |
| 2024-04-11 | 2024-04-09 | 1.240 | 184,000 | +10,000 | 0.04% | 228,160 |
| 2024-04-10 | 2024-04-08 | 1.290 | 174,000 | -94,000 | 0.03% | 224,460 |
| 2024-04-09 | 2024-04-05 | 1.420 | 268,000 | -52,000 | 0.05% | 380,560 |
| 2024-04-08 | 2024-04-03 | 1.630 | 320,000 | +138,000 | 0.06% | 521,600 |
| 2024-04-05 | 2024-04-02 | 1.220 | 182,000 | -270,000 | 0.04% | 222,040 |
| 2024-04-03 | 2024-03-28 | 1.480 | 452,000 | 0.09% | 668,960 |
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