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 | 0.580 | 444,000 | +0 | 0.06% | 257,520 |
| 2025-10-13 | 2025-10-09 | 0.590 | 444,000 | +0 | 0.06% | 261,960 |
| 2025-10-10 | 2025-10-08 | 0.600 | 444,000 | +0 | 0.06% | 266,400 |
| 2025-10-09 | 2025-10-06 | 0.570 | 444,000 | +0 | 0.06% | 253,080 |
| 2025-10-08 | 2025-10-03 | 0.570 | 444,000 | -92,000 | 0.06% | 253,080 |
| 2025-10-03 | 2025-09-30 | 0.570 | 536,000 | -132,000 | 0.07% | 305,520 |
| 2025-10-02 | 2025-09-29 | 0.550 | 668,000 | -80,000 | 0.09% | 367,400 |
| 2025-09-30 | 2025-09-26 | 0.580 | 748,000 | -20,000 | 0.10% | 433,840 |
| 2025-09-29 | 2025-09-25 | 0.580 | 768,000 | -12,000 | 0.10% | 445,440 |
| 2025-09-26 | 2025-09-24 | 0.570 | 780,000 | +192,000 | 0.11% | 444,600 |
| 2025-09-25 | 2025-09-23 | 0.610 | 588,000 | -336,000 | 0.08% | 358,680 |
| 2025-09-24 | 2025-09-22 | 0.640 | 924,000 | -16,000 | 0.12% | 591,360 |
| 2025-09-23 | 2025-09-19 | 0.670 | 940,000 | +200,000 | 0.13% | 629,800 |
| 2025-09-22 | 2025-09-18 | 0.550 | 740,000 | -280,000 | 0.10% | 407,000 |
| 2025-09-19 | 2025-09-17 | 0.450 | 1,020,000 | -48,000 | 0.14% | 459,000 |
| 2025-09-17 | 2025-09-15 | 0.425 | 1,068,000 | -28,000 | 0.14% | 453,900 |
| 2025-09-16 | 2025-09-12 | 0.440 | 1,096,000 | +12,000 | 0.15% | 482,240 |
| 2025-09-15 | 2025-09-11 | 0.455 | 1,084,000 | -204,000 | 0.15% | 493,220 |
| 2025-09-12 | 2025-09-10 | 0.415 | 1,288,000 | +72,000 | 0.17% | 534,520 |
| 2025-09-11 | 2025-09-09 | 0.415 | 1,216,000 | -56,000 | 0.16% | 504,640 |
| 2025-09-10 | 2025-09-08 | 0.450 | 1,272,000 | +400,000 | 0.17% | 572,400 |
| 2025-09-09 | 2025-09-05 | 0.550 | 872,000 | +584,000 | 0.12% | 479,600 |
| 2025-09-08 | 2025-09-04 | 1.990 | 288,000 | +20,000 | 0.04% | 573,120 |
| 2025-09-05 | 2025-09-03 | 1.870 | 268,000 | +32,000 | 0.04% | 501,160 |
| 2025-09-02 | 2025-08-29 | 1.420 | 236,000 | +40,000 | 0.03% | 335,120 |
| 2025-08-29 | 2025-08-27 | 1.140 | 196,000 | +100,000 | 0.03% | 223,440 |
| 2025-08-26 | 2025-08-22 | 1.110 | 96,000 | -4,000 | 0.01% | 106,560 |
| 2025-08-05 | 2025-08-01 | 1.500 | 100,000 | -32,000 | 0.01% | 150,000 |
| 2025-07-31 | 2025-07-29 | 1.570 | 132,000 | +12,000 | 0.02% | 207,240 |
| 2025-07-30 | 2025-07-28 | 1.530 | 120,000 | +16,000 | 0.02% | 183,600 |
| 2025-07-25 | 2025-07-23 | 1.740 | 104,000 | +4,000 | 0.01% | 180,960 |
| 2025-07-24 | 2025-07-22 | 1.760 | 100,000 | +8,000 | 0.01% | 176,000 |
| 2025-07-18 | 2025-07-16 | 1.870 | 92,000 | -48,000 | 0.01% | 172,040 |
| 2025-07-14 | 2025-07-10 | 1.600 | 140,000 | +84,000 | 0.02% | 224,000 |
| 2025-07-11 | 2025-07-09 | 1.800 | 56,000 | +20,000 | 0.01% | 100,800 |
| 2025-07-10 | 2025-07-08 | 1.410 | 36,000 | +28,000 | 0.01% | 50,760 |
| 2025-07-09 | 2025-07-07 | 1.350 | 8,000 | -12,000 | 0.00% | 10,800 |
| 2025-02-26 | 2025-02-24 | 1.150 | 20,000 | +4,000 | 0.00% | 23,000 |
| 2025-02-25 | 2025-02-21 | 1.150 | 16,000 | -4,000 | 0.00% | 18,400 |
| 2025-02-24 | 2025-02-20 | 1.130 | 20,000 | -20,000 | 0.00% | 22,600 |
| 2025-02-21 | 2025-02-19 | 1.200 | 40,000 | -28,000 | 0.01% | 48,000 |
| 2024-05-08 | 2024-05-06 | 0.930 | 68,000 | +4,000 | 0.01% | 63,240 |
| 2024-04-29 | 2024-04-25 | 0.980 | 64,000 | -20,000 | 0.01% | 62,720 |
| 2024-04-11 | 2024-04-09 | 0.770 | 84,000 | +20,000 | 0.02% | 64,680 |
| 2024-04-08 | 2024-04-03 | 0.810 | 64,000 | -16,000 | 0.01% | 51,840 |
| 2024-04-02 | 2024-03-27 | 0.770 | 80,000 | -12,000 | 0.02% | 61,600 |
| 2024-02-07 | 2024-02-05 | 1.380 | 92,000 | -44,000 | 0.02% | 126,960 |
| 2024-02-06 | 2024-02-02 | 1.420 | 136,000 | +28,000 | 0.03% | 193,120 |
| 2024-02-05 | 2024-02-01 | 1.340 | 108,000 | +40,000 | 0.02% | 144,720 |
| 2024-01-31 | 2024-01-29 | 1.200 | 68,000 | -8,000 | 0.01% | 81,600 |
| 2024-01-29 | 2024-01-25 | 1.170 | 76,000 | +4,000 | 0.01% | 88,920 |
| 2024-01-26 | 2024-01-24 | 1.230 | 72,000 | +56,000 | 0.01% | 88,560 |
| 2024-01-25 | 2024-01-23 | 1.140 | 16,000 | -52,000 | 0.00% | 18,240 |
| 2024-01-24 | 2024-01-22 | 1.070 | 68,000 | +52,000 | 0.01% | 72,760 |
| 2024-01-23 | 2024-01-19 | 1.040 | 16,000 | -52,000 | 0.00% | 16,640 |
| 2024-01-22 | 2024-01-18 | 1.060 | 68,000 | -4,000 | 0.01% | 72,080 |
| 2024-01-18 | 2024-01-16 | 1.050 | 72,000 | +52,000 | 0.01% | 75,600 |
| 2024-01-17 | 2024-01-15 | 1.030 | 20,000 | -16,000 | 0.00% | 20,600 |
| 2024-01-16 | 2024-01-12 | 0.930 | 36,000 | +16,000 | 0.01% | 33,480 |
| 2024-01-12 | 2024-01-10 | 0.860 | 20,000 | -24,000 | 0.00% | 17,200 |
| 2024-01-11 | 2024-01-09 | 0.720 | 44,000 | 0.01% | 31,680 |
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