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 | 1.760 | 355,000 | +0 | 0.02% | 624,800 |
| 2025-10-13 | 2025-10-09 | 1.930 | 355,000 | +0 | 0.02% | 685,150 |
| 2025-10-10 | 2025-10-08 | 2.050 | 355,000 | -10,000 | 0.02% | 727,750 |
| 2025-10-09 | 2025-10-06 | 1.950 | 365,000 | +30,000 | 0.02% | 711,750 |
| 2025-10-08 | 2025-10-03 | 1.920 | 335,000 | +60,000 | 0.02% | 643,200 |
| 2025-10-02 | 2025-09-29 | 1.990 | 275,000 | +25,000 | 0.01% | 547,250 |
| 2025-09-30 | 2025-09-26 | 1.920 | 250,000 | -90,000 | 0.01% | 480,000 |
| 2025-09-29 | 2025-09-25 | 1.460 | 340,000 | +120,000 | 0.02% | 496,400 |
| 2025-09-26 | 2025-09-24 | 1.480 | 220,000 | +30,000 | 0.01% | 325,600 |
| 2025-09-25 | 2025-09-23 | 1.510 | 190,000 | +105,000 | 0.01% | 286,900 |
| 2025-09-24 | 2025-09-22 | 1.450 | 85,000 | -65,000 | 0.00% | 123,250 |
| 2025-09-22 | 2025-09-18 | 1.390 | 150,000 | +40,000 | 0.01% | 208,500 |
| 2025-09-17 | 2025-09-15 | 1.420 | 110,000 | -40,000 | 0.01% | 156,200 |
| 2025-09-16 | 2025-09-12 | 1.540 | 150,000 | +40,000 | 0.01% | 231,000 |
| 2025-09-15 | 2025-09-11 | 1.530 | 110,000 | +10,000 | 0.01% | 168,300 |
| 2025-09-11 | 2025-09-09 | 1.561 | 100,000 | +10,000 | 0.01% | 156,060 |
| 2025-09-10 | 2025-09-08 | 1.571 | 90,000 | +1,765 | 0.00% | 141,372 |
| 2025-09-09 | 2025-09-05 | 1.632 | 88,235 | -122,549 | 0.00% | 144,000 |
| 2025-09-05 | 2025-09-03 | 1.703 | 210,784 | +9,804 | 0.01% | 359,049 |
| 2025-09-04 | 2025-09-02 | 1.663 | 200,980 | +14,705 | 0.01% | 334,149 |
| 2025-09-03 | 2025-09-01 | 1.765 | 186,275 | +14,706 | 0.01% | 328,701 |
| 2025-09-02 | 2025-08-29 | 1.540 | 171,569 | +78,432 | 0.01% | 264,251 |
| 2025-09-01 | 2025-08-28 | 1.540 | 93,137 | -19,608 | 0.00% | 143,450 |
| 2025-08-28 | 2025-08-26 | 1.510 | 112,745 | +9,804 | 0.01% | 170,200 |
| 2025-08-21 | 2025-08-19 | 1.520 | 102,941 | +19,608 | 0.01% | 156,450 |
| 2025-08-15 | 2025-08-13 | 1.397 | 83,333 | -58,824 | 0.00% | 116,450 |
| 2025-08-12 | 2025-08-08 | 1.489 | 142,157 | +58,824 | 0.01% | 211,700 |
| 2025-07-28 | 2025-07-24 | 1.489 | 83,333 | +14,706 | 0.00% | 124,100 |
| 2025-07-15 | 2025-07-11 | 1.499 | 68,627 | -4,902 | 0.00% | 102,899 |
| 2025-06-18 | 2025-06-16 | 1.969 | 73,529 | +19,607 | 0.00% | 144,749 |
| 2025-06-17 | 2025-06-13 | 2.009 | 53,922 | +9,804 | 0.00% | 108,351 |
| 2025-06-12 | 2025-06-10 | 2.111 | 44,118 | -4,902 | 0.00% | 93,151 |
| 2025-06-11 | 2025-06-09 | 2.040 | 49,020 | -102,941 | 0.00% | 100,001 |
| 2025-06-10 | 2025-06-06 | 2.081 | 151,961 | +44,118 | 0.01% | 316,200 |
| 2025-06-09 | 2025-06-05 | 1.928 | 107,843 | +58,823 | 0.01% | 207,900 |
| 2025-06-06 | 2025-06-04 | 1.989 | 49,020 | -9,804 | 0.00% | 97,501 |
| 2025-06-05 | 2025-06-03 | 1.867 | 58,824 | +14,706 | 0.00% | 109,801 |
| 2025-06-04 | 2025-06-02 | 1.744 | 44,118 | -98,039 | 0.00% | 76,951 |
| 2025-06-03 | 2025-05-30 | 1.652 | 142,157 | -63,725 | 0.01% | 234,900 |
| 2025-06-02 | 2025-05-29 | 1.622 | 205,882 | -9,804 | 0.01% | 333,899 |
| 2025-05-30 | 2025-05-28 | 1.571 | 215,686 | +9,804 | 0.01% | 338,800 |
| 2025-05-29 | 2025-05-27 | 1.663 | 205,882 | -14,706 | 0.01% | 342,299 |
| 2025-05-28 | 2025-05-26 | 1.724 | 220,588 | +44,117 | 0.01% | 380,250 |
| 2025-05-27 | 2025-05-23 | 1.724 | 176,471 | +117,647 | 0.01% | 304,201 |
| 2025-05-26 | 2025-05-22 | 1.601 | 58,824 | -24,509 | 0.00% | 94,201 |
| 2025-05-23 | 2025-05-21 | 1.550 | 83,333 | +44,117 | 0.00% | 129,199 |
| 2025-05-14 | 2025-05-12 | 1.224 | 39,216 | -392,157 | 0.00% | 48,000 |
| 2025-05-13 | 2025-05-09 | 1.255 | 431,373 | -29,411 | 0.02% | 541,201 |
| 2025-05-12 | 2025-05-08 | 1.336 | 460,784 | -44,118 | 0.02% | 615,700 |
| 2025-05-09 | 2025-05-07 | 1.295 | 504,902 | -4,902 | 0.03% | 654,050 |
| 2025-05-07 | 2025-05-02 | 1.193 | 509,804 | -49,020 | 0.03% | 608,400 |
| 2025-05-06 | 2025-04-30 | 1.204 | 558,824 | +9,804 | 0.03% | 672,601 |
| 2025-04-25 | 2025-04-23 | 1.224 | 549,020 | -58,823 | 0.03% | 672,000 |
| 2025-04-24 | 2025-04-22 | 1.346 | 607,843 | -186,275 | 0.03% | 818,400 |
| 2025-04-23 | 2025-04-17 | 1.173 | 794,118 | -196,078 | 0.04% | 931,500 |
| 2025-04-17 | 2025-04-15 | 1.204 | 990,196 | +176,471 | 0.05% | 1,191,800 |
| 2025-04-16 | 2025-04-14 | 1.326 | 813,725 | +196,078 | 0.04% | 1,078,999 |
| 2025-04-11 | 2025-04-09 | 0.877 | 617,647 | +588,235 | 0.03% | 541,800 |
| 2025-02-21 | 2025-02-19 | 0.949 | 29,412 | -19,608 | 0.00% | 27,900 |
| 2024-12-13 | 2024-12-11 | 0.949 | 49,020 | -34,313 | 0.00% | 46,500 |
| 2024-12-09 | 2024-12-05 | 0.949 | 83,333 | +19,608 | 0.00% | 79,050 |
| 2024-10-23 | 2024-10-21 | 0.806 | 63,725 | +29,411 | 0.00% | 51,350 |
| 2024-09-12 | 2024-09-10 | 0.776 | 34,314 | -19,608 | 0.00% | 26,626 |
| 2024-09-11 | 2024-09-09 | 0.787 | 53,922 | +2,179 | 0.00% | 42,414 |
| 2024-07-10 | 2024-07-08 | 0.733 | 51,743 | -37,630 | 0.00% | 37,950 |
| 2024-04-19 | 2024-04-17 | 0.893 | 89,373 | -14,112 | 0.00% | 79,800 |
| 2024-04-17 | 2024-04-15 | 0.861 | 103,485 | -9,408 | 0.01% | 89,100 |
| 2024-04-15 | 2024-04-11 | 0.946 | 112,893 | +14,112 | 0.01% | 106,800 |
| 2024-04-11 | 2024-04-09 | 0.946 | 98,781 | +28,223 | 0.01% | 93,450 |
| 2024-04-05 | 2024-04-02 | 0.872 | 70,558 | -37,631 | 0.00% | 61,500 |
| 2024-04-03 | 2024-03-28 | 0.765 | 108,189 | -23,519 | 0.01% | 82,800 |
| 2024-03-20 | 2024-03-18 | 0.648 | 131,708 | +28,223 | 0.01% | 85,400 |
| 2024-03-15 | 2024-03-13 | 0.659 | 103,485 | +32,927 | 0.01% | 68,200 |
| 2024-03-12 | 2024-03-08 | 0.638 | 70,558 | +9,408 | 0.00% | 45,000 |
| 2024-03-11 | 2024-03-07 | 0.659 | 61,150 | +37,631 | 0.00% | 40,300 |
| 2024-01-23 | 2024-01-19 | 0.595 | 23,519 | -18,816 | 0.00% | 14,000 |
| 2024-01-22 | 2024-01-18 | 0.659 | 42,335 | +18,816 | 0.00% | 27,900 |
| 2024-01-03 | 2023-12-29 | 0.595 | 23,519 | -94,078 | 0.00% | 14,000 |
| 2024-01-02 | 2023-12-28 | 0.595 | 117,597 | -51,742 | 0.01% | 70,000 |
| 2023-12-28 | 2023-12-22 | 0.595 | 169,339 | 0.01% | 100,800 |
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