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 | 0.610 | 3,004,000 | +0 | 0.39% | 1,832,440 |
| 2025-10-13 | 2025-10-09 | 0.610 | 3,004,000 | +0 | 0.39% | 1,832,440 |
| 2025-10-10 | 2025-10-08 | 0.600 | 3,004,000 | +0 | 0.39% | 1,802,400 |
| 2025-10-09 | 2025-10-06 | 0.630 | 3,004,000 | +0 | 0.39% | 1,892,520 |
| 2025-10-08 | 2025-10-03 | 0.670 | 3,004,000 | +0 | 0.39% | 2,012,680 |
| 2025-10-06 | 2025-10-02 | 0.650 | 3,004,000 | +0 | 0.39% | 1,952,600 |
| 2025-10-03 | 2025-09-30 | 0.650 | 3,004,000 | +0 | 0.39% | 1,952,600 |
| 2025-10-02 | 2025-09-29 | 0.650 | 3,004,000 | -156,000 | 0.39% | 1,952,600 |
| 2025-09-30 | 2025-09-26 | 0.630 | 3,160,000 | +48,000 | 0.41% | 1,990,800 |
| 2025-09-29 | 2025-09-25 | 0.630 | 3,112,000 | +100,000 | 0.40% | 1,960,560 |
| 2025-09-25 | 2025-09-23 | 0.630 | 3,012,000 | +16,000 | 0.39% | 1,897,560 |
| 2025-09-24 | 2025-09-22 | 0.600 | 2,996,000 | +172,000 | 0.38% | 1,797,600 |
| 2025-09-23 | 2025-09-19 | 0.600 | 2,824,000 | +28,000 | 0.36% | 1,694,400 |
| 2025-09-11 | 2025-09-09 | 0.590 | 2,796,000 | -168,000 | 0.36% | 1,649,640 |
| 2025-09-10 | 2025-09-08 | 0.600 | 2,964,000 | +168,000 | 0.38% | 1,778,400 |
| 2025-09-05 | 2025-09-03 | 0.600 | 2,796,000 | -20,000 | 0.36% | 1,677,600 |
| 2025-09-04 | 2025-09-02 | 0.600 | 2,816,000 | +16,000 | 0.36% | 1,689,600 |
| 2025-09-03 | 2025-09-01 | 0.600 | 2,800,000 | -164,000 | 0.36% | 1,680,000 |
| 2025-09-02 | 2025-08-29 | 0.610 | 2,964,000 | +168,000 | 0.38% | 1,808,040 |
| 2025-07-29 | 2025-07-25 | 0.830 | 2,796,000 | +40,000 | 0.36% | 2,320,680 |
| 2025-05-27 | 2025-05-23 | 0.830 | 2,756,000 | +12,000 | 0.35% | 2,287,480 |
| 2025-04-29 | 2025-04-25 | 0.950 | 2,744,000 | +20,000 | 0.35% | 2,606,800 |
| 2025-04-28 | 2025-04-24 | 0.920 | 2,724,000 | +4,000 | 0.35% | 2,506,080 |
| 2025-04-01 | 2025-03-28 | 0.960 | 2,720,000 | -40,000 | 0.35% | 2,611,200 |
| 2025-03-31 | 2025-03-27 | 0.960 | 2,760,000 | +32,000 | 0.35% | 2,649,600 |
| 2025-03-27 | 2025-03-25 | 0.980 | 2,728,000 | +200,000 | 0.35% | 2,673,440 |
| 2025-03-24 | 2025-03-20 | 0.910 | 2,528,000 | +16,000 | 0.32% | 2,300,480 |
| 2025-03-20 | 2025-03-18 | 1.010 | 2,512,000 | +4,000 | 0.32% | 2,537,120 |
| 2025-03-19 | 2025-03-17 | 1.010 | 2,508,000 | -4,000 | 0.32% | 2,533,080 |
| 2025-03-12 | 2025-03-10 | 1.090 | 2,512,000 | +84,000 | 0.32% | 2,738,080 |
| 2025-02-25 | 2025-02-21 | 0.900 | 2,428,000 | -100,000 | 0.31% | 2,185,200 |
| 2025-02-21 | 2025-02-19 | 0.860 | 2,528,000 | +96,000 | 0.32% | 2,174,080 |
| 2025-02-12 | 2025-02-10 | 1.070 | 2,432,000 | +32,000 | 0.31% | 2,602,240 |
| 2025-02-06 | 2025-02-04 | 1.150 | 2,400,000 | -24,000 | 0.31% | 2,760,000 |
| 2025-02-04 | 2025-01-28 | 1.100 | 2,424,000 | -272,000 | 0.31% | 2,666,400 |
| 2025-02-03 | 2025-01-24 | 0.930 | 2,696,000 | +84,000 | 0.35% | 2,507,280 |
| 2025-01-27 | 2025-01-23 | 0.960 | 2,612,000 | -100,000 | 0.33% | 2,507,520 |
| 2025-01-24 | 2025-01-22 | 0.970 | 2,712,000 | -296,000 | 0.35% | 2,630,640 |
| 2025-01-23 | 2025-01-21 | 0.910 | 3,008,000 | -204,000 | 0.39% | 2,737,280 |
| 2025-01-22 | 2025-01-20 | 0.910 | 3,212,000 | -504,000 | 0.41% | 2,922,920 |
| 2025-01-09 | 2025-01-07 | 0.810 | 3,716,000 | +92,000 | 0.48% | 3,009,960 |
| 2024-12-05 | 2024-12-03 | 1.120 | 3,624,000 | -36,000 | 0.46% | 4,058,880 |
| 2024-11-25 | 2024-11-21 | 1.260 | 3,660,000 | -36,000 | 0.47% | 4,611,600 |
| 2024-11-01 | 2024-10-30 | 1.370 | 3,696,000 | +96,000 | 0.47% | 5,063,520 |
| 2024-10-31 | 2024-10-29 | 1.410 | 3,600,000 | -28,000 | 0.46% | 5,076,000 |
| 2024-10-25 | 2024-10-23 | 1.410 | 3,628,000 | -124,000 | 0.47% | 5,115,480 |
| 2024-10-24 | 2024-10-22 | 1.380 | 3,752,000 | -76,000 | 0.48% | 5,177,760 |
| 2024-10-23 | 2024-10-21 | 1.320 | 3,828,000 | -160,000 | 0.49% | 5,052,960 |
| 2024-10-22 | 2024-10-18 | 1.300 | 3,988,000 | +160,000 | 0.51% | 5,184,400 |
| 2024-10-16 | 2024-10-14 | 1.210 | 3,828,000 | +200,000 | 0.49% | 4,631,880 |
| 2024-10-15 | 2024-10-10 | 1.200 | 3,628,000 | -128,000 | 0.47% | 4,353,600 |
| 2024-10-14 | 2024-10-09 | 1.260 | 3,756,000 | +128,000 | 0.48% | 4,732,560 |
| 2024-10-09 | 2024-10-07 | 1.270 | 3,628,000 | -500,000 | 0.47% | 4,607,560 |
| 2024-10-08 | 2024-10-04 | 1.170 | 4,128,000 | +368,000 | 0.53% | 4,829,760 |
| 2024-10-07 | 2024-10-03 | 1.090 | 3,760,000 | -180,000 | 0.48% | 4,098,400 |
| 2024-10-04 | 2024-10-02 | 1.290 | 3,940,000 | -4,000 | 0.51% | 5,082,600 |
| 2024-10-03 | 2024-09-30 | 1.500 | 3,944,000 | -16,000 | 0.51% | 5,916,000 |
| 2024-09-30 | 2024-09-26 | 1.630 | 3,960,000 | +600,000 | 0.51% | 6,454,800 |
| 2024-09-25 | 2024-09-23 | 1.560 | 3,360,000 | +1,000,000 | 0.43% | 5,241,600 |
| 2024-09-23 | 2024-09-19 | 1.550 | 2,360,000 | +12,000 | 0.30% | 3,658,000 |
| 2024-09-20 | 2024-09-17 | 1.500 | 2,348,000 | +4,000 | 0.30% | 3,522,000 |
| 2024-09-19 | 2024-09-16 | 1.400 | 2,344,000 | -132,000 | 0.30% | 3,281,600 |
| 2024-09-13 | 2024-09-11 | 1.240 | 2,476,000 | -404,000 | 0.32% | 3,070,240 |
| 2024-09-05 | 2024-09-03 | 1.210 | 2,880,000 | -1,100,000 | 0.37% | 3,484,800 |
| 2024-09-04 | 2024-09-02 | 1.220 | 3,980,000 | -1,464,000 | 0.51% | 4,855,600 |
| 2024-09-03 | 2024-08-30 | 1.200 | 5,444,000 | -328,000 | 0.70% | 6,532,800 |
| 2024-09-02 | 2024-08-29 | 1.080 | 5,772,000 | -100,000 | 0.74% | 6,233,760 |
| 2024-08-30 | 2024-08-28 | 1.140 | 5,872,000 | -164,000 | 0.75% | 6,694,080 |
| 2024-08-28 | 2024-08-26 | 1.140 | 6,036,000 | -300,000 | 0.77% | 6,881,040 |
| 2024-08-27 | 2024-08-23 | 0.960 | 6,336,000 | +100,000 | 0.81% | 6,082,560 |
| 2024-08-26 | 2024-08-22 | 1.130 | 6,236,000 | +1,152,000 | 0.80% | 7,046,680 |
| 2024-08-23 | 2024-08-21 | 1.160 | 5,084,000 | +3,004,000 | 0.65% | 5,897,440 |
| 2024-08-15 | 2024-08-13 | 0.790 | 2,080,000 | -116,000 | 0.27% | 1,643,200 |
| 2024-08-14 | 2024-08-12 | 0.770 | 2,196,000 | -100,000 | 0.28% | 1,690,920 |
| 2024-08-09 | 2024-08-07 | 0.660 | 2,296,000 | +52,000 | 0.29% | 1,515,360 |
| 2024-08-08 | 2024-08-06 | 0.620 | 2,244,000 | -24,000 | 0.29% | 1,391,280 |
| 2024-07-31 | 2024-07-29 | 0.520 | 2,268,000 | -40,000 | 0.29% | 1,179,360 |
| 2024-07-30 | 2024-07-26 | 0.550 | 2,308,000 | -12,000 | 0.30% | 1,269,400 |
| 2024-07-29 | 2024-07-25 | 0.580 | 2,320,000 | -40,000 | 0.30% | 1,345,600 |
| 2024-07-24 | 2024-07-22 | 0.590 | 2,360,000 | -40,000 | 0.30% | 1,392,400 |
| 2024-06-24 | 2024-06-20 | 0.410 | 2,400,000 | +80,000 | 0.31% | 984,000 |
| 2024-05-24 | 2024-05-22 | 0.450 | 2,320,000 | -12,000 | 0.30% | 1,044,000 |
| 2024-05-14 | 2024-05-10 | 0.500 | 2,332,000 | +800,000 | 0.30% | 1,166,000 |
| 2024-05-10 | 2024-05-08 | 0.480 | 1,532,000 | +180,000 | 0.20% | 735,360 |
| 2024-05-07 | 2024-05-03 | 0.480 | 1,352,000 | +500,000 | 0.17% | 648,960 |
| 2024-05-03 | 2024-04-30 | 0.490 | 852,000 | +32,000 | 0.11% | 417,480 |
| 2024-05-02 | 2024-04-29 | 0.490 | 820,000 | +200,000 | 0.11% | 401,800 |
| 2024-04-30 | 2024-04-26 | 0.460 | 620,000 | +20,000 | 0.08% | 285,200 |
| 2024-04-23 | 2024-04-19 | 0.430 | 600,000 | +80,000 | 0.08% | 258,000 |
| 2024-04-12 | 2024-04-10 | 0.490 | 520,000 | +12,000 | 0.07% | 254,800 |
| 2024-04-08 | 2024-04-03 | 0.540 | 508,000 | -40,000 | 0.07% | 274,320 |
| 2024-03-28 | 2024-03-26 | 0.570 | 548,000 | -36,000 | 0.07% | 312,360 |
| 2024-03-13 | 2024-03-11 | 0.630 | 584,000 | +4,000 | 0.07% | 367,920 |
| 2024-03-07 | 2024-03-05 | 0.640 | 580,000 | +80,000 | 0.07% | 371,200 |
| 2024-03-05 | 2024-03-01 | 0.680 | 500,000 | +100,000 | 0.06% | 340,000 |
| 2024-02-29 | 2024-02-27 | 0.660 | 400,000 | +16,000 | 0.05% | 264,000 |
| 2024-02-26 | 2024-02-22 | 0.690 | 384,000 | +20,000 | 0.05% | 264,960 |
| 2024-02-23 | 2024-02-21 | 0.700 | 364,000 | +164,000 | 0.05% | 254,800 |
| 2024-02-05 | 2024-02-01 | 0.640 | 200,000 | +8,000 | 0.03% | 128,000 |
| 2024-02-01 | 2024-01-30 | 0.700 | 192,000 | +4,000 | 0.02% | 134,400 |
| 2024-01-31 | 2024-01-29 | 0.730 | 188,000 | +28,000 | 0.02% | 137,240 |
| 2024-01-26 | 2024-01-24 | 0.840 | 160,000 | +100,000 | 0.02% | 134,400 |
| 2024-01-24 | 2024-01-22 | 0.850 | 60,000 | +12,000 | 0.01% | 51,000 |
| 2024-01-18 | 2024-01-16 | 0.780 | 48,000 | +28,000 | 0.01% | 37,440 |
| 2023-12-29 | 2023-12-27 | 0.890 | 20,000 | -8,000 | 0.00% | 17,800 |
| 2023-12-28 | 2023-12-22 | 1.000 | 28,000 | 0.00% | 28,000 |
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