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 | 4.550 | 135,000 | +0 | 0.03% | 614,250 |
| 2025-10-13 | 2025-10-09 | 4.850 | 135,000 | +0 | 0.03% | 654,750 |
| 2025-10-10 | 2025-10-08 | 4.850 | 135,000 | +0 | 0.03% | 654,750 |
| 2025-10-09 | 2025-10-06 | 4.820 | 135,000 | +0 | 0.03% | 650,700 |
| 2025-10-08 | 2025-10-03 | 4.990 | 135,000 | -5,000 | 0.03% | 673,650 |
| 2025-10-06 | 2025-10-02 | 4.890 | 140,000 | -13,000 | 0.03% | 684,600 |
| 2025-10-03 | 2025-09-30 | 4.730 | 153,000 | +26,000 | 0.03% | 723,690 |
| 2025-10-02 | 2025-09-29 | 5.230 | 127,000 | -10,000 | 0.03% | 664,210 |
| 2025-09-30 | 2025-09-26 | 4.730 | 137,000 | +21,000 | 0.03% | 648,010 |
| 2025-09-29 | 2025-09-25 | 5.090 | 116,000 | +20,000 | 0.02% | 590,440 |
| 2025-09-26 | 2025-09-24 | 5.260 | 96,000 | +10,000 | 0.02% | 504,960 |
| 2025-09-23 | 2025-09-19 | 4.580 | 86,000 | -14,000 | 0.02% | 393,880 |
| 2025-09-18 | 2025-09-16 | 4.210 | 100,000 | -20,000 | 0.02% | 421,000 |
| 2025-09-12 | 2025-09-10 | 3.700 | 120,000 | +20,000 | 0.02% | 444,000 |
| 2025-08-18 | 2025-08-14 | 4.200 | 100,000 | +14,000 | 0.02% | 420,000 |
| 2025-08-05 | 2025-08-01 | 4.010 | 86,000 | +2,000 | 0.02% | 344,860 |
| 2025-07-28 | 2025-07-24 | 4.090 | 84,000 | -3,000 | 0.02% | 343,560 |
| 2025-07-18 | 2025-07-16 | 5.010 | 87,000 | -3,000 | 0.02% | 435,870 |
| 2025-07-11 | 2025-07-09 | 3.700 | 90,000 | -3,000 | 0.02% | 333,000 |
| 2025-06-18 | 2025-06-16 | 3.950 | 93,000 | -1,000 | 0.02% | 367,350 |
| 2025-06-17 | 2025-06-13 | 3.940 | 94,000 | -1,000 | 0.02% | 370,360 |
| 2025-06-06 | 2025-06-04 | 3.640 | 95,000 | +1,000 | 0.02% | 345,800 |
| 2025-06-05 | 2025-06-03 | 3.700 | 94,000 | -8,000 | 0.02% | 347,800 |
| 2025-06-02 | 2025-05-29 | 3.200 | 102,000 | -10,000 | 0.02% | 326,400 |
| 2025-05-28 | 2025-05-26 | 2.480 | 112,000 | -60,000 | 0.02% | 277,760 |
| 2025-05-22 | 2025-05-20 | 1.700 | 172,000 | -13,000 | 0.04% | 292,400 |
| 2025-05-21 | 2025-05-19 | 1.700 | 185,000 | +43,000 | 0.04% | 314,500 |
| 2025-04-24 | 2025-04-22 | 2.050 | 142,000 | -40,000 | 0.03% | 291,100 |
| 2025-04-14 | 2025-04-10 | 1.910 | 182,000 | +5,000 | 0.04% | 347,620 |
| 2025-04-02 | 2025-03-31 | 1.950 | 177,000 | +30,000 | 0.04% | 345,150 |
| 2025-03-31 | 2025-03-27 | 2.010 | 147,000 | +20,000 | 0.03% | 295,470 |
| 2025-03-27 | 2025-03-25 | 2.010 | 127,000 | +30,000 | 0.03% | 255,270 |
| 2025-03-26 | 2025-03-24 | 2.140 | 97,000 | -30,000 | 0.02% | 207,580 |
| 2025-03-21 | 2025-03-19 | 2.200 | 127,000 | -11,000 | 0.03% | 279,400 |
| 2025-03-20 | 2025-03-18 | 2.130 | 138,000 | -4,000 | 0.03% | 293,940 |
| 2025-03-10 | 2025-03-06 | 2.050 | 142,000 | +1,000 | 0.03% | 291,100 |
| 2025-03-06 | 2025-03-04 | 2.000 | 141,000 | +5,000 | 0.03% | 282,000 |
| 2025-03-05 | 2025-03-03 | 2.000 | 136,000 | +31,000 | 0.03% | 272,000 |
| 2025-03-03 | 2025-02-27 | 2.000 | 105,000 | +56,000 | 0.02% | 210,000 |
| 2025-02-28 | 2025-02-26 | 2.260 | 49,000 | +4,000 | 0.01% | 110,740 |
| 2025-02-25 | 2025-02-21 | 2.250 | 45,000 | +10,000 | 0.01% | 101,250 |
| 2025-02-05 | 2025-02-03 | 2.660 | 35,000 | -15,000 | 0.01% | 93,100 |
| 2025-01-22 | 2025-01-20 | 2.520 | 50,000 | +15,000 | 0.01% | 126,000 |
| 2025-01-17 | 2025-01-15 | 2.770 | 35,000 | -1,000 | 0.01% | 96,950 |
| 2024-12-05 | 2024-12-03 | 2.990 | 36,000 | +2,000 | 0.01% | 107,640 |
| 2024-11-20 | 2024-11-18 | 2.750 | 34,000 | -2,000 | 0.01% | 93,500 |
| 2024-11-19 | 2024-11-15 | 3.010 | 36,000 | -2,000 | 0.01% | 108,360 |
| 2024-10-30 | 2024-10-28 | 2.470 | 38,000 | -2,000 | 0.01% | 93,860 |
| 2024-10-25 | 2024-10-23 | 2.810 | 40,000 | +4,000 | 0.01% | 112,400 |
| 2024-10-14 | 2024-10-09 | 3.700 | 36,000 | -6,000 | 0.01% | 133,200 |
| 2024-10-10 | 2024-10-08 | 3.660 | 42,000 | +6,000 | 0.01% | 153,720 |
| 2024-10-09 | 2024-10-07 | 4.270 | 36,000 | +2,000 | 0.01% | 153,720 |
| 2024-09-30 | 2024-09-26 | 3.590 | 34,000 | -2,000 | 0.01% | 122,060 |
| 2024-09-10 | 2024-09-05 | 3.600 | 36,000 | +6,000 | 0.01% | 129,600 |
| 2024-08-13 | 2024-08-09 | 3.560 | 30,000 | -5,000 | 0.01% | 106,800 |
| 2024-08-02 | 2024-07-31 | 3.660 | 35,000 | -1,000 | 0.01% | 128,100 |
| 2024-07-23 | 2024-07-19 | 3.590 | 36,000 | -20,000 | 0.01% | 129,240 |
| 2024-07-22 | 2024-07-18 | 3.750 | 56,000 | -15,000 | 0.01% | 210,000 |
| 2024-07-19 | 2024-07-17 | 3.730 | 71,000 | -1,000 | 0.02% | 264,830 |
| 2024-07-16 | 2024-07-12 | 3.780 | 72,000 | -5,000 | 0.02% | 272,160 |
| 2024-07-15 | 2024-07-11 | 3.840 | 77,000 | +2,000 | 0.02% | 295,680 |
| 2024-07-11 | 2024-07-09 | 3.800 | 75,000 | -4,000 | 0.02% | 285,000 |
| 2024-07-08 | 2024-07-04 | 3.810 | 79,000 | -4,000 | 0.02% | 300,990 |
| 2024-07-03 | 2024-06-28 | 3.970 | 83,000 | -46,000 | 0.02% | 329,510 |
| 2024-06-26 | 2024-06-24 | 3.800 | 129,000 | -3,000 | 0.03% | 490,200 |
| 2024-06-24 | 2024-06-20 | 3.880 | 132,000 | +48,000 | 0.03% | 512,160 |
| 2024-06-21 | 2024-06-19 | 3.880 | 84,000 | -2,000 | 0.02% | 325,920 |
| 2024-06-20 | 2024-06-18 | 4.000 | 86,000 | -12,000 | 0.02% | 344,000 |
| 2024-06-19 | 2024-06-17 | 4.060 | 98,000 | -18,000 | 0.02% | 397,880 |
| 2024-06-18 | 2024-06-14 | 3.800 | 116,000 | 0.03% | 440,800 |
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