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 | 0.179 | 1,485,000 | +0 | 0.29% | 265,815 |
| 2025-10-13 | 2025-10-09 | 0.185 | 1,485,000 | +0 | 0.29% | 274,725 |
| 2025-10-10 | 2025-10-08 | 0.183 | 1,485,000 | +0 | 0.29% | 271,755 |
| 2025-10-09 | 2025-10-06 | 0.182 | 1,485,000 | +0 | 0.29% | 270,270 |
| 2025-10-08 | 2025-10-03 | 0.190 | 1,485,000 | +0 | 0.29% | 282,150 |
| 2025-10-06 | 2025-10-02 | 0.193 | 1,485,000 | -5,000 | 0.29% | 286,605 |
| 2025-09-15 | 2025-09-11 | 0.186 | 1,490,000 | -80,000 | 0.29% | 277,140 |
| 2025-09-09 | 2025-09-05 | 0.202 | 1,570,000 | +48,308 | 0.31% | 317,489 |
| 2025-08-18 | 2025-08-14 | 0.205 | 1,521,692 | -38,770 | 0.31% | 312,430 |
| 2025-08-15 | 2025-08-13 | 0.197 | 1,560,462 | -14,538 | 0.31% | 307,510 |
| 2025-07-17 | 2025-07-15 | 0.177 | 1,575,000 | -58,154 | 0.32% | 279,500 |
| 2025-07-14 | 2025-07-10 | 0.170 | 1,633,154 | +4,846 | 0.33% | 278,025 |
| 2025-07-09 | 2025-07-07 | 0.181 | 1,628,308 | +4,846 | 0.33% | 294,000 |
| 2025-06-30 | 2025-06-26 | 0.200 | 1,623,462 | -63,000 | 0.33% | 324,950 |
| 2025-06-27 | 2025-06-25 | 0.187 | 1,686,462 | -58,153 | 0.34% | 314,940 |
| 2025-06-20 | 2025-06-18 | 0.214 | 1,744,615 | +92,077 | 0.35% | 372,600 |
| 2025-06-18 | 2025-06-16 | 0.212 | 1,652,538 | -48,462 | 0.33% | 349,525 |
| 2025-06-12 | 2025-06-10 | 0.205 | 1,701,000 | -53,308 | 0.34% | 349,245 |
| 2025-06-11 | 2025-06-09 | 0.214 | 1,754,308 | -48,461 | 0.35% | 374,670 |
| 2025-06-04 | 2025-06-02 | 0.210 | 1,802,769 | -4,846 | 0.36% | 379,440 |
| 2025-06-03 | 2025-05-30 | 0.188 | 1,807,615 | -9,693 | 0.36% | 339,430 |
| 2025-04-22 | 2025-04-16 | 0.157 | 1,817,308 | +24,231 | 0.37% | 285,000 |
| 2025-04-16 | 2025-04-14 | 0.144 | 1,793,077 | +63,000 | 0.36% | 259,000 |
| 2025-03-28 | 2025-03-26 | 0.151 | 1,730,077 | -58,154 | 0.35% | 260,610 |
| 2025-03-04 | 2025-02-28 | 0.155 | 1,788,231 | -43,615 | 0.36% | 276,750 |
| 2025-02-28 | 2025-02-26 | 0.168 | 1,831,846 | +38,769 | 0.37% | 308,070 |
| 2025-02-27 | 2025-02-25 | 0.153 | 1,793,077 | +48,462 | 0.36% | 273,800 |
| 2025-02-25 | 2025-02-21 | 0.178 | 1,744,615 | -4,847 | 0.35% | 311,400 |
| 2025-02-24 | 2025-02-20 | 0.184 | 1,749,462 | +53,308 | 0.35% | 321,290 |
| 2025-02-21 | 2025-02-19 | 0.183 | 1,696,154 | +14,539 | 0.34% | 309,750 |
| 2025-02-11 | 2025-02-07 | 0.162 | 1,681,615 | -77,539 | 0.34% | 272,395 |
| 2024-12-30 | 2024-12-24 | 0.191 | 1,759,154 | -4,846 | 0.35% | 335,775 |
| 2024-12-16 | 2024-12-12 | 0.180 | 1,764,000 | -9,692 | 0.36% | 316,680 |
| 2024-12-12 | 2024-12-10 | 0.183 | 1,773,692 | +29,077 | 0.36% | 323,910 |
| 2024-12-04 | 2024-12-02 | 0.181 | 1,744,615 | +58,153 | 0.35% | 315,000 |
| 2024-11-18 | 2024-11-14 | 0.183 | 1,686,462 | +9,693 | 0.34% | 307,980 |
| 2024-11-14 | 2024-11-12 | 0.188 | 1,676,769 | +53,307 | 0.34% | 314,860 |
| 2024-10-22 | 2024-10-18 | 0.227 | 1,623,462 | -58,153 | 0.33% | 368,500 |
| 2024-10-21 | 2024-10-17 | 0.204 | 1,681,615 | -19,385 | 0.34% | 343,530 |
| 2024-10-17 | 2024-10-15 | 0.200 | 1,701,000 | -14,538 | 0.34% | 340,470 |
| 2024-10-14 | 2024-10-09 | 0.227 | 1,715,538 | -53,308 | 0.35% | 389,400 |
| 2024-10-10 | 2024-10-08 | 0.243 | 1,768,846 | +48,461 | 0.36% | 430,700 |
| 2024-10-09 | 2024-10-07 | 0.299 | 1,720,385 | +140,539 | 0.35% | 514,750 |
| 2024-10-08 | 2024-10-04 | 0.289 | 1,579,846 | +140,538 | 0.32% | 456,400 |
| 2024-10-07 | 2024-10-03 | 0.198 | 1,439,308 | -24,230 | 0.29% | 285,120 |
| 2024-10-04 | 2024-10-02 | 0.208 | 1,463,538 | +9,692 | 0.29% | 305,020 |
| 2024-10-03 | 2024-09-30 | 0.202 | 1,453,846 | +203,538 | 0.29% | 294,000 |
| 2024-10-02 | 2024-09-27 | 0.190 | 1,250,308 | +29,077 | 0.25% | 237,360 |
| 2024-09-30 | 2024-09-26 | 0.188 | 1,221,231 | -19,384 | 0.25% | 229,320 |
| 2024-09-16 | 2024-09-12 | 0.162 | 1,240,615 | -24,231 | 0.25% | 200,960 |
| 2024-09-12 | 2024-09-10 | 0.162 | 1,264,846 | -150,231 | 0.25% | 204,885 |
| 2024-09-10 | 2024-09-05 | 0.181 | 1,415,077 | -24,231 | 0.28% | 255,500 |
| 2024-09-09 | 2024-09-04 | 0.158 | 1,439,308 | +252,000 | 0.29% | 227,205 |
| 2024-09-03 | 2024-08-30 | 0.166 | 1,187,308 | -48,461 | 0.24% | 197,225 |
| 2024-09-02 | 2024-08-29 | 0.172 | 1,235,769 | +33,923 | 0.25% | 212,925 |
| 2024-08-30 | 2024-08-28 | 0.175 | 1,201,846 | +193,846 | 0.24% | 210,800 |
| 2024-08-27 | 2024-08-23 | 0.180 | 1,008,000 | +67,846 | 0.20% | 180,960 |
| 2024-08-26 | 2024-08-22 | 0.181 | 940,154 | -4,390,615 | 0.19% | 169,750 |
| 2024-08-09 | 2024-08-07 | 0.221 | 5,330,769 | -96,923 | 1.07% | 1,177,000 |
| 2024-08-05 | 2024-08-01 | 0.246 | 5,427,692 | -4,846 | 1.09% | 1,332,800 |
| 2024-08-02 | 2024-07-31 | 0.268 | 5,432,538 | -92,077 | 1.09% | 1,457,300 |
| 2024-08-01 | 2024-07-30 | 0.237 | 5,524,615 | +96,923 | 1.11% | 1,311,000 |
| 2024-07-25 | 2024-07-23 | 0.263 | 5,427,692 | -14,539 | 1.09% | 1,428,000 |
| 2024-07-18 | 2024-07-16 | 0.299 | 5,442,231 | -9,692 | 1.10% | 1,628,350 |
| 2024-07-17 | 2024-07-15 | 0.304 | 5,451,923 | +29,077 | 1.10% | 1,659,375 |
| 2024-07-16 | 2024-07-12 | 0.310 | 5,422,846 | +24,231 | 1.09% | 1,678,500 |
| 2024-07-12 | 2024-07-10 | 0.310 | 5,398,615 | +547,615 | 1.09% | 1,671,000 |
| 2024-07-10 | 2024-07-08 | 0.315 | 4,851,000 | +9,692 | 0.98% | 1,526,525 |
| 2024-07-09 | 2024-07-05 | 0.330 | 4,841,308 | +344,077 | 0.97% | 1,598,400 |
| 2024-07-08 | 2024-07-04 | 0.335 | 4,497,231 | +804,462 | 0.91% | 1,508,000 |
| 2024-07-05 | 2024-07-03 | 0.330 | 3,692,769 | +499,154 | 0.74% | 1,219,200 |
| 2024-07-04 | 2024-07-02 | 0.356 | 3,193,615 | +1,022,538 | 0.64% | 1,136,775 |
| 2024-07-03 | 2024-06-28 | 0.356 | 2,171,077 | +1,129,154 | 0.44% | 772,800 |
| 2024-07-02 | 2024-06-27 | 0.299 | 1,041,923 | +19,385 | 0.21% | 311,750 |
| 2024-06-25 | 2024-06-21 | 0.366 | 1,022,538 | -9,693 | 0.21% | 374,525 |
| 2024-06-21 | 2024-06-19 | 0.382 | 1,032,231 | +38,769 | 0.21% | 394,050 |
| 2024-06-20 | 2024-06-18 | 0.387 | 993,462 | +19,385 | 0.20% | 384,375 |
| 2024-06-18 | 2024-06-14 | 0.387 | 974,077 | +48,462 | 0.20% | 376,875 |
| 2024-06-17 | 2024-06-13 | 0.408 | 925,615 | -363,462 | 0.19% | 377,225 |
| 2024-06-14 | 2024-06-12 | 0.433 | 1,289,077 | -14,538 | 0.26% | 558,600 |
| 2024-06-13 | 2024-06-11 | 0.413 | 1,303,615 | -121,154 | 0.26% | 538,000 |
| 2024-06-12 | 2024-06-07 | 0.454 | 1,424,769 | +411,923 | 0.29% | 646,800 |
| 2024-06-11 | 2024-06-06 | 0.500 | 1,012,846 | +29,077 | 0.20% | 506,825 |
| 2024-06-07 | 2024-06-05 | 0.418 | 983,769 | -571,846 | 0.20% | 411,075 |
| 2024-06-06 | 2024-06-04 | 0.490 | 1,555,615 | -19,385 | 0.31% | 762,375 |
| 2024-06-05 | 2024-06-03 | 0.547 | 1,575,000 | 0.32% | 861,250 |
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