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 | 0.570 | 540,000 | +0 | 0.03% | 307,800 |
| 2025-10-13 | 2025-10-09 | 0.570 | 540,000 | +0 | 0.03% | 307,800 |
| 2025-10-10 | 2025-10-08 | 0.580 | 540,000 | +0 | 0.03% | 313,200 |
| 2025-10-09 | 2025-10-06 | 0.560 | 540,000 | +0 | 0.03% | 302,400 |
| 2025-10-08 | 2025-10-03 | 0.580 | 540,000 | +0 | 0.03% | 313,200 |
| 2025-10-06 | 2025-10-02 | 0.570 | 540,000 | +0 | 0.03% | 307,800 |
| 2025-10-03 | 2025-09-30 | 0.560 | 540,000 | +0 | 0.03% | 302,400 |
| 2025-10-02 | 2025-09-29 | 0.560 | 540,000 | +0 | 0.03% | 302,400 |
| 2025-09-30 | 2025-09-26 | 0.560 | 540,000 | +0 | 0.03% | 302,400 |
| 2025-09-29 | 2025-09-25 | 0.560 | 540,000 | +0 | 0.03% | 302,400 |
| 2025-09-26 | 2025-09-24 | 0.560 | 540,000 | +0 | 0.03% | 302,400 |
| 2025-09-25 | 2025-09-23 | 0.560 | 540,000 | +0 | 0.03% | 302,400 |
| 2025-09-24 | 2025-09-22 | 0.570 | 540,000 | +0 | 0.03% | 307,800 |
| 2025-09-23 | 2025-09-19 | 0.570 | 540,000 | +0 | 0.03% | 307,800 |
| 2025-09-22 | 2025-09-18 | 0.570 | 540,000 | +0 | 0.03% | 307,800 |
| 2025-09-19 | 2025-09-17 | 0.570 | 540,000 | +10,000 | 0.03% | 307,800 |
| 2025-09-18 | 2025-09-16 | 0.560 | 530,000 | +140,000 | 0.03% | 296,800 |
| 2025-09-17 | 2025-09-15 | 0.570 | 390,000 | +70,000 | 0.02% | 222,300 |
| 2025-09-16 | 2025-09-12 | 0.590 | 320,000 | -30,000 | 0.02% | 188,800 |
| 2025-09-10 | 2025-09-08 | 0.570 | 350,000 | -10,000 | 0.02% | 199,500 |
| 2025-08-19 | 2025-08-15 | 0.560 | 360,000 | +20,000 | 0.02% | 201,600 |
| 2025-08-15 | 2025-08-13 | 0.570 | 340,000 | +40,000 | 0.02% | 193,800 |
| 2025-07-23 | 2025-07-21 | 0.600 | 300,000 | -30,000 | 0.01% | 180,000 |
| 2025-07-10 | 2025-07-08 | 0.560 | 330,000 | -10,000 | 0.02% | 184,800 |
| 2025-05-23 | 2025-05-21 | 0.560 | 340,000 | +160,000 | 0.02% | 190,400 |
| 2025-04-24 | 2025-04-22 | 0.580 | 180,000 | -100,000 | 0.01% | 104,400 |
| 2025-01-27 | 2025-01-23 | 0.600 | 280,000 | +110,000 | 0.01% | 168,000 |
| 2025-01-21 | 2025-01-17 | 0.600 | 170,000 | -100,000 | 0.01% | 102,000 |
| 2025-01-09 | 2025-01-07 | 0.600 | 270,000 | -60,000 | 0.01% | 162,000 |
| 2025-01-07 | 2025-01-03 | 0.600 | 330,000 | -10,000 | 0.02% | 198,000 |
| 2025-01-03 | 2024-12-31 | 0.620 | 340,000 | +210,000 | 0.02% | 210,800 |
| 2025-01-02 | 2024-12-27 | 0.620 | 130,000 | -220,000 | 0.01% | 80,600 |
| 2024-12-30 | 2024-12-24 | 0.600 | 350,000 | +10,000 | 0.02% | 210,000 |
| 2024-12-11 | 2024-12-09 | 0.600 | 340,000 | +80,000 | 0.02% | 204,000 |
| 2024-12-10 | 2024-12-06 | 0.600 | 260,000 | +200,000 | 0.01% | 156,000 |
| 2024-12-09 | 2024-12-05 | 0.600 | 60,000 | -130,000 | 0.00% | 36,000 |
| 2024-12-06 | 2024-12-04 | 0.580 | 190,000 | +130,000 | 0.01% | 110,200 |
| 2024-11-13 | 2024-11-11 | 0.600 | 60,000 | -280,000 | 0.00% | 36,000 |
| 2024-11-12 | 2024-11-08 | 0.610 | 340,000 | +230,000 | 0.02% | 207,400 |
| 2024-09-25 | 2024-09-23 | 0.740 | 110,000 | +50,000 | 0.01% | 81,400 |
| 2024-08-19 | 2024-08-15 | 0.790 | 60,000 | -50,000 | 0.00% | 47,400 |
| 2024-08-16 | 2024-08-14 | 0.790 | 110,000 | -100,000 | 0.01% | 86,900 |
| 2024-08-15 | 2024-08-13 | 0.730 | 210,000 | -130,000 | 0.01% | 153,300 |
| 2024-08-09 | 2024-08-07 | 0.650 | 340,000 | -20,000 | 0.02% | 221,000 |
| 2024-08-08 | 2024-08-06 | 0.650 | 360,000 | -50,000 | 0.02% | 234,000 |
| 2024-06-17 | 2024-06-13 | 0.580 | 410,000 | +60,000 | 0.02% | 237,800 |
| 2024-05-31 | 2024-05-29 | 0.580 | 350,000 | +40,000 | 0.02% | 203,000 |
| 2024-05-24 | 2024-05-22 | 0.600 | 310,000 | +30,000 | 0.02% | 186,000 |
| 2024-04-22 | 2024-04-18 | 0.600 | 280,000 | +30,000 | 0.01% | 168,000 |
| 2024-04-15 | 2024-04-11 | 0.640 | 250,000 | +40,000 | 0.01% | 160,000 |
| 2024-04-05 | 2024-04-02 | 0.700 | 210,000 | -80,000 | 0.01% | 147,000 |
| 2024-04-03 | 2024-03-28 | 0.580 | 290,000 | +30,000 | 0.01% | 168,200 |
| 2024-03-28 | 2024-03-26 | 0.570 | 260,000 | +50,000 | 0.01% | 148,200 |
| 2024-03-18 | 2024-03-14 | 0.680 | 210,000 | +90,000 | 0.01% | 142,800 |
| 2024-03-15 | 2024-03-13 | 0.690 | 120,000 | -90,000 | 0.01% | 82,800 |
| 2024-03-14 | 2024-03-12 | 0.640 | 210,000 | +190,000 | 0.01% | 134,400 |
| 2024-03-13 | 2024-03-11 | 0.620 | 20,000 | -10,000 | 0.00% | 12,400 |
| 2024-03-12 | 2024-03-08 | 0.590 | 30,000 | 0.00% | 17,700 |
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