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 | 0.455 | 284,000 | +0 | 0.13% | 129,220 |
| 2025-10-13 | 2025-10-09 | 0.455 | 284,000 | +0 | 0.13% | 129,220 |
| 2025-10-10 | 2025-10-08 | 0.455 | 284,000 | +0 | 0.13% | 129,220 |
| 2025-10-09 | 2025-10-06 | 0.455 | 284,000 | +0 | 0.13% | 129,220 |
| 2025-10-08 | 2025-10-03 | 0.465 | 284,000 | +0 | 0.13% | 132,060 |
| 2025-10-06 | 2025-10-02 | 0.460 | 284,000 | +0 | 0.13% | 130,640 |
| 2025-10-03 | 2025-09-30 | 0.465 | 284,000 | +0 | 0.13% | 132,060 |
| 2025-10-02 | 2025-09-29 | 0.465 | 284,000 | +0 | 0.13% | 132,060 |
| 2025-09-30 | 2025-09-26 | 0.465 | 284,000 | +0 | 0.13% | 132,060 |
| 2025-09-29 | 2025-09-25 | 0.455 | 284,000 | +0 | 0.13% | 129,220 |
| 2025-09-26 | 2025-09-24 | 0.455 | 284,000 | +0 | 0.13% | 129,220 |
| 2025-09-25 | 2025-09-23 | 0.455 | 284,000 | +0 | 0.13% | 129,220 |
| 2025-09-24 | 2025-09-22 | 0.475 | 284,000 | +0 | 0.13% | 134,900 |
| 2025-09-23 | 2025-09-19 | 0.485 | 284,000 | +0 | 0.13% | 137,740 |
| 2025-09-22 | 2025-09-18 | 0.485 | 284,000 | +0 | 0.13% | 137,740 |
| 2025-09-19 | 2025-09-17 | 0.485 | 284,000 | +0 | 0.13% | 137,740 |
| 2025-09-18 | 2025-09-16 | 0.470 | 284,000 | +0 | 0.13% | 133,480 |
| 2025-09-17 | 2025-09-15 | 0.475 | 284,000 | +0 | 0.13% | 134,900 |
| 2025-09-16 | 2025-09-12 | 0.485 | 284,000 | +0 | 0.13% | 137,740 |
| 2025-09-15 | 2025-09-11 | 0.475 | 284,000 | +0 | 0.13% | 134,900 |
| 2025-09-12 | 2025-09-10 | 0.475 | 284,000 | +0 | 0.13% | 134,900 |
| 2025-09-11 | 2025-09-09 | 0.470 | 284,000 | +0 | 0.13% | 133,480 |
| 2025-09-10 | 2025-09-08 | 0.475 | 284,000 | +0 | 0.13% | 134,900 |
| 2025-09-09 | 2025-09-05 | 0.480 | 284,000 | +0 | 0.13% | 136,320 |
| 2025-09-08 | 2025-09-04 | 0.480 | 284,000 | +0 | 0.13% | 136,320 |
| 2025-09-05 | 2025-09-03 | 0.500 | 284,000 | +0 | 0.13% | 142,000 |
| 2025-09-04 | 2025-09-02 | 0.470 | 284,000 | +0 | 0.13% | 133,480 |
| 2025-09-03 | 2025-09-01 | 0.470 | 284,000 | +0 | 0.13% | 133,480 |
| 2025-09-02 | 2025-08-29 | 0.480 | 284,000 | +0 | 0.13% | 136,320 |
| 2025-09-01 | 2025-08-28 | 0.480 | 284,000 | +0 | 0.13% | 136,320 |
| 2025-08-29 | 2025-08-27 | 0.480 | 284,000 | +0 | 0.13% | 136,320 |
| 2025-08-28 | 2025-08-26 | 0.490 | 284,000 | +0 | 0.13% | 139,160 |
| 2025-08-27 | 2025-08-25 | 0.500 | 284,000 | +0 | 0.13% | 142,000 |
| 2025-08-26 | 2025-08-22 | 0.500 | 284,000 | +0 | 0.13% | 142,000 |
| 2025-08-25 | 2025-08-21 | 0.500 | 284,000 | +52,000 | 0.13% | 142,000 |
| 2025-08-20 | 2025-08-18 | 0.470 | 232,000 | -82,000 | 0.11% | 109,040 |
| 2025-08-13 | 2025-08-11 | 0.510 | 314,000 | -2,000 | 0.15% | 160,140 |
| 2025-08-07 | 2025-08-05 | 0.510 | 316,000 | +20,000 | 0.15% | 161,160 |
| 2025-08-01 | 2025-07-30 | 0.510 | 296,000 | -2,000 | 0.14% | 150,960 |
| 2025-07-10 | 2025-07-08 | 0.530 | 298,000 | +16,000 | 0.14% | 157,940 |
| 2025-06-26 | 2025-06-24 | 0.550 | 282,000 | -20,000 | 0.13% | 155,100 |
| 2025-05-21 | 2025-05-19 | 0.640 | 302,000 | +84,000 | 0.56% | 193,280 |
| 2025-05-19 | 2025-05-15 | 0.590 | 218,000 | +50,000 | 0.40% | 128,620 |
| 2025-03-11 | 2025-03-07 | 0.475 | 168,000 | -10,000 | 0.31% | 79,800 |
| 2025-03-05 | 2025-03-03 | 0.440 | 178,000 | -30,000 | 0.33% | 78,320 |
| 2025-02-07 | 2025-02-05 | 0.410 | 208,000 | -162,000 | 0.39% | 85,280 |
| 2025-01-24 | 2025-01-22 | 0.400 | 370,000 | -2,000 | 0.69% | 148,000 |
| 2024-11-28 | 2024-11-26 | 0.415 | 372,000 | -214,000 | 0.69% | 154,380 |
| 2024-11-08 | 2024-11-06 | 0.420 | 586,000 | -20,000 | 1.09% | 246,120 |
| 2024-11-06 | 2024-11-04 | 0.425 | 606,000 | -44,000 | 1.12% | 257,550 |
| 2024-10-14 | 2024-10-09 | 0.385 | 650,000 | +42,000 | 1.20% | 250,250 |
| 2024-10-09 | 2024-10-07 | 0.460 | 608,000 | -600,000 | 1.13% | 279,680 |
| 2024-10-08 | 2024-10-04 | 0.460 | 1,208,000 | -308,000 | 2.24% | 555,680 |
| 2024-10-07 | 2024-10-03 | 0.450 | 1,516,000 | +50,000 | 2.81% | 682,200 |
| 2024-10-04 | 2024-10-02 | 0.490 | 1,466,000 | +126,000 | 2.72% | 718,340 |
| 2024-10-03 | 2024-09-30 | 0.420 | 1,340,000 | +740,000 | 2.48% | 562,800 |
| 2024-09-30 | 2024-09-26 | 0.410 | 600,000 | -2,000 | 1.11% | 246,000 |
| 2024-09-27 | 2024-09-25 | 0.380 | 602,000 | +394,000 | 1.12% | 228,760 |
| 2024-09-13 | 2024-09-11 | 0.360 | 208,000 | -86,000 | 0.39% | 74,880 |
| 2024-08-26 | 2024-08-22 | 0.445 | 294,000 | -4,000 | 0.54% | 130,830 |
| 2024-08-21 | 2024-08-19 | 0.455 | 298,000 | +4,000 | 0.55% | 135,590 |
| 2024-08-16 | 2024-08-14 | 0.465 | 294,000 | +32,000 | 0.54% | 136,710 |
| 2024-08-15 | 2024-08-13 | 0.530 | 262,000 | +62,000 | 0.49% | 138,860 |
| 2024-06-25 | 2024-06-21 | 1.300 | 200,000 | -16,000 | 0.37% | 260,000 |
| 2024-06-24 | 2024-06-20 | 1.370 | 216,000 | -22,000 | 0.40% | 295,920 |
| 2024-06-12 | 2024-06-07 | 1.050 | 238,000 | +18,000 | 0.44% | 249,900 |
| 2024-06-04 | 2024-05-31 | 1.190 | 220,000 | -20,000 | 0.41% | 261,800 |
| 2024-05-28 | 2024-05-24 | 1.250 | 240,000 | +6,000 | 0.44% | 300,000 |
| 2024-05-24 | 2024-05-22 | 1.340 | 234,000 | +50,000 | 0.43% | 313,560 |
| 2024-05-23 | 2024-05-21 | 1.290 | 184,000 | -2,000 | 0.34% | 237,360 |
| 2024-05-14 | 2024-05-10 | 1.490 | 186,000 | -80,000 | 0.34% | 277,140 |
| 2024-05-13 | 2024-05-09 | 1.520 | 266,000 | +26,000 | 0.49% | 404,320 |
| 2024-05-10 | 2024-05-08 | 1.470 | 240,000 | +4,000 | 0.44% | 352,800 |
| 2024-05-09 | 2024-05-07 | 1.460 | 236,000 | +10,000 | 0.44% | 344,560 |
| 2024-05-07 | 2024-05-03 | 1.460 | 226,000 | +92,000 | 0.42% | 329,960 |
| 2024-05-06 | 2024-05-02 | 1.440 | 134,000 | +26,000 | 0.25% | 192,960 |
| 2024-05-02 | 2024-04-29 | 1.490 | 108,000 | +20,000 | 0.20% | 160,920 |
| 2024-04-30 | 2024-04-26 | 1.550 | 88,000 | -32,000 | 0.16% | 136,400 |
| 2024-04-29 | 2024-04-25 | 1.640 | 120,000 | -24,000 | 0.22% | 196,800 |
| 2024-04-26 | 2024-04-24 | 1.600 | 144,000 | +16,000 | 0.27% | 230,400 |
| 2024-04-25 | 2024-04-23 | 1.520 | 128,000 | 0.24% | 194,560 |
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