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 | 1.130 | 682,000 | +0 | 0.03% | 770,660 |
| 2025-10-13 | 2025-10-09 | 1.200 | 682,000 | +0 | 0.03% | 818,400 |
| 2025-10-10 | 2025-10-08 | 1.220 | 682,000 | +2,000 | 0.03% | 832,040 |
| 2025-10-09 | 2025-10-06 | 1.270 | 680,000 | +9,000 | 0.03% | 863,600 |
| 2025-09-29 | 2025-09-25 | 1.290 | 671,000 | +23,000 | 0.03% | 865,590 |
| 2025-09-26 | 2025-09-24 | 1.360 | 648,000 | -13,000 | 0.03% | 881,280 |
| 2025-09-25 | 2025-09-23 | 1.310 | 661,000 | +4,000 | 0.03% | 865,910 |
| 2025-09-24 | 2025-09-22 | 1.400 | 657,000 | +10,000 | 0.03% | 919,800 |
| 2025-09-23 | 2025-09-19 | 1.400 | 647,000 | -17,000 | 0.03% | 905,800 |
| 2025-09-19 | 2025-09-17 | 1.410 | 664,000 | +3,000 | 0.03% | 936,240 |
| 2025-09-16 | 2025-09-12 | 1.410 | 661,000 | +120,000 | 0.03% | 932,010 |
| 2025-09-10 | 2025-09-08 | 1.470 | 541,000 | +8,000 | 0.03% | 795,270 |
| 2025-09-09 | 2025-09-05 | 1.490 | 533,000 | -44,000 | 0.03% | 794,170 |
| 2025-09-02 | 2025-08-29 | 1.510 | 577,000 | -21,000 | 0.03% | 871,270 |
| 2025-08-28 | 2025-08-26 | 1.550 | 598,000 | -4,000 | 0.03% | 926,900 |
| 2025-08-27 | 2025-08-25 | 1.570 | 602,000 | -9,000 | 0.03% | 945,140 |
| 2025-08-21 | 2025-08-19 | 1.500 | 611,000 | +50,000 | 0.03% | 916,500 |
| 2025-08-18 | 2025-08-14 | 1.520 | 561,000 | -9,000 | 0.03% | 852,720 |
| 2025-08-15 | 2025-08-13 | 1.510 | 570,000 | -110,000 | 0.03% | 860,700 |
| 2025-08-14 | 2025-08-12 | 1.500 | 680,000 | +61,000 | 0.03% | 1,020,000 |
| 2025-08-13 | 2025-08-11 | 1.470 | 619,000 | -99,000 | 0.03% | 909,930 |
| 2025-08-12 | 2025-08-08 | 1.400 | 718,000 | +9,000 | 0.04% | 1,005,200 |
| 2025-08-11 | 2025-08-07 | 1.370 | 709,000 | -6,000 | 0.04% | 971,330 |
| 2025-08-08 | 2025-08-06 | 1.370 | 715,000 | -109,000 | 0.04% | 979,550 |
| 2025-08-07 | 2025-08-05 | 1.410 | 824,000 | -3,000 | 0.04% | 1,161,840 |
| 2025-08-06 | 2025-08-04 | 1.310 | 827,000 | -119,000 | 0.04% | 1,083,370 |
| 2025-08-05 | 2025-08-01 | 1.230 | 946,000 | -58,000 | 0.05% | 1,163,580 |
| 2025-08-04 | 2025-07-31 | 1.150 | 1,004,000 | -3,000 | 0.05% | 1,154,600 |
| 2025-07-31 | 2025-07-29 | 1.190 | 1,007,000 | -3,000 | 0.05% | 1,198,330 |
| 2025-07-30 | 2025-07-28 | 1.200 | 1,010,000 | -1,000 | 0.05% | 1,212,000 |
| 2025-07-29 | 2025-07-25 | 1.160 | 1,011,000 | +31,000 | 0.05% | 1,172,760 |
| 2025-07-28 | 2025-07-24 | 1.200 | 980,000 | -44,000 | 0.05% | 1,176,000 |
| 2025-07-25 | 2025-07-23 | 1.080 | 1,024,000 | -11,000 | 0.05% | 1,105,920 |
| 2025-07-24 | 2025-07-22 | 1.070 | 1,035,000 | +11,000 | 0.05% | 1,107,450 |
| 2025-07-22 | 2025-07-18 | 1.060 | 1,024,000 | +1,000 | 0.05% | 1,085,440 |
| 2025-07-17 | 2025-07-15 | 1.070 | 1,023,000 | +6,000 | 0.05% | 1,094,610 |
| 2025-07-16 | 2025-07-14 | 1.070 | 1,017,000 | -76,000 | 0.05% | 1,088,190 |
| 2025-07-15 | 2025-07-11 | 1.040 | 1,093,000 | -80,000 | 0.05% | 1,136,720 |
| 2025-07-14 | 2025-07-10 | 0.970 | 1,173,000 | -2,000 | 0.06% | 1,137,810 |
| 2025-07-11 | 2025-07-09 | 0.950 | 1,175,000 | -4,000 | 0.06% | 1,116,250 |
| 2025-06-19 | 2025-06-17 | 0.910 | 1,179,000 | -10,000 | 0.06% | 1,072,890 |
| 2025-06-11 | 2025-06-09 | 0.950 | 1,189,000 | +4,000 | 0.06% | 1,129,550 |
| 2025-06-10 | 2025-06-06 | 0.910 | 1,185,000 | -12,000 | 0.06% | 1,078,350 |
| 2025-06-06 | 2025-06-04 | 0.920 | 1,197,000 | -30,000 | 0.06% | 1,101,240 |
| 2025-06-02 | 2025-05-29 | 0.980 | 1,227,000 | +7,000 | 0.06% | 1,202,460 |
| 2025-05-29 | 2025-05-27 | 0.960 | 1,220,000 | +10,000 | 0.06% | 1,171,200 |
| 2025-05-28 | 2025-05-26 | 0.960 | 1,210,000 | -8,000 | 0.06% | 1,161,600 |
| 2025-05-27 | 2025-05-23 | 0.980 | 1,218,000 | -7,000 | 0.06% | 1,193,640 |
| 2025-05-26 | 2025-05-22 | 0.980 | 1,225,000 | +3,000 | 0.06% | 1,200,500 |
| 2025-05-23 | 2025-05-21 | 1.040 | 1,222,000 | -3,000 | 0.06% | 1,270,880 |
| 2025-05-22 | 2025-05-20 | 0.960 | 1,225,000 | +3,000 | 0.06% | 1,176,000 |
| 2025-05-21 | 2025-05-19 | 0.990 | 1,222,000 | -139,000 | 0.06% | 1,209,780 |
| 2025-05-20 | 2025-05-16 | 0.830 | 1,361,000 | -20,000 | 0.07% | 1,129,630 |
| 2025-05-02 | 2025-04-29 | 0.830 | 1,381,000 | -20,000 | 0.07% | 1,146,230 |
| 2025-04-25 | 2025-04-23 | 0.810 | 1,401,000 | +20,000 | 0.07% | 1,134,810 |
| 2025-04-24 | 2025-04-22 | 0.800 | 1,381,000 | -2,000 | 0.07% | 1,104,800 |
| 2025-04-23 | 2025-04-17 | 0.810 | 1,383,000 | +20,000 | 0.07% | 1,120,230 |
| 2025-04-16 | 2025-04-14 | 0.860 | 1,363,000 | +35,000 | 0.07% | 1,172,180 |
| 2025-04-10 | 2025-04-08 | 0.810 | 1,328,000 | -1,000 | 0.07% | 1,075,680 |
| 2025-04-09 | 2025-04-07 | 0.790 | 1,329,000 | +6,000 | 0.07% | 1,049,910 |
| 2025-04-08 | 2025-04-03 | 0.950 | 1,323,000 | +1,000 | 0.07% | 1,256,850 |
| 2025-04-03 | 2025-04-01 | 0.940 | 1,322,000 | +2,000 | 0.07% | 1,242,680 |
| 2025-03-28 | 2025-03-26 | 0.950 | 1,320,000 | +10,000 | 0.07% | 1,254,000 |
| 2025-03-21 | 2025-03-19 | 1.010 | 1,310,000 | +1,000 | 0.07% | 1,323,100 |
| 2025-03-20 | 2025-03-18 | 1.020 | 1,309,000 | -39,000 | 0.07% | 1,335,180 |
| 2025-03-19 | 2025-03-17 | 1.000 | 1,348,000 | +123,000 | 0.07% | 1,348,000 |
| 2025-03-13 | 2025-03-11 | 1.050 | 1,225,000 | +8,000 | 0.06% | 1,286,250 |
| 2025-03-11 | 2025-03-07 | 1.020 | 1,217,000 | -80,000 | 0.06% | 1,241,340 |
| 2025-03-10 | 2025-03-06 | 1.020 | 1,297,000 | -37,000 | 0.06% | 1,322,940 |
| 2025-03-06 | 2025-03-04 | 0.910 | 1,334,000 | +36,000 | 0.07% | 1,213,940 |
| 2025-03-03 | 2025-02-27 | 1.010 | 1,298,000 | -31,000 | 0.07% | 1,310,980 |
| 2025-02-28 | 2025-02-26 | 1.030 | 1,329,000 | +20,000 | 0.07% | 1,368,870 |
| 2025-02-27 | 2025-02-25 | 1.020 | 1,309,000 | -29,000 | 0.07% | 1,335,180 |
| 2025-02-25 | 2025-02-21 | 1.080 | 1,338,000 | -12,000 | 0.07% | 1,445,040 |
| 2025-02-24 | 2025-02-20 | 1.030 | 1,350,000 | -343,000 | 0.07% | 1,390,500 |
| 2025-02-21 | 2025-02-19 | 1.100 | 1,693,000 | +10,000 | 0.08% | 1,862,300 |
| 2025-02-20 | 2025-02-18 | 1.090 | 1,683,000 | +41,000 | 0.08% | 1,834,470 |
| 2025-02-19 | 2025-02-17 | 1.070 | 1,642,000 | -10,000 | 0.08% | 1,756,940 |
| 2025-02-18 | 2025-02-14 | 1.060 | 1,652,000 | -82,000 | 0.08% | 1,751,120 |
| 2025-02-17 | 2025-02-13 | 0.980 | 1,734,000 | +12,000 | 0.09% | 1,699,320 |
| 2025-02-14 | 2025-02-12 | 1.040 | 1,722,000 | -19,000 | 0.09% | 1,790,880 |
| 2025-02-13 | 2025-02-11 | 1.050 | 1,741,000 | -10,000 | 0.09% | 1,828,050 |
| 2025-02-12 | 2025-02-10 | 1.060 | 1,751,000 | +3,000 | 0.09% | 1,856,060 |
| 2025-02-11 | 2025-02-07 | 1.070 | 1,748,000 | -127,000 | 0.09% | 1,870,360 |
| 2025-02-10 | 2025-02-06 | 0.940 | 1,875,000 | -10,000 | 0.09% | 1,762,500 |
| 2025-02-07 | 2025-02-05 | 0.870 | 1,885,000 | -5,000 | 0.09% | 1,639,950 |
| 2025-02-06 | 2025-02-04 | 0.880 | 1,890,000 | -20,000 | 0.09% | 1,663,200 |
| 2025-02-04 | 2025-01-28 | 0.840 | 1,910,000 | +205,000 | 0.10% | 1,604,400 |
| 2025-01-22 | 2025-01-20 | 0.730 | 1,705,000 | +150,000 | 0.09% | 1,244,650 |
| 2025-01-20 | 2025-01-16 | 0.680 | 1,555,000 | -1,000 | 0.08% | 1,057,400 |
| 2025-01-14 | 2025-01-10 | 0.670 | 1,556,000 | +9,000 | 0.08% | 1,042,520 |
| 2025-01-13 | 2025-01-09 | 0.700 | 1,547,000 | +5,000 | 0.08% | 1,082,900 |
| 2025-01-10 | 2025-01-08 | 0.710 | 1,542,000 | +35,000 | 0.08% | 1,094,820 |
| 2025-01-08 | 2025-01-06 | 0.780 | 1,507,000 | -1,355,000 | 0.08% | 1,175,460 |
| 2025-01-07 | 2025-01-03 | 0.850 | 2,862,000 | -10,000 | 0.14% | 2,432,700 |
| 2025-01-02 | 2024-12-27 | 0.850 | 2,872,000 | -55,000 | 0.14% | 2,441,200 |
| 2024-12-30 | 2024-12-24 | 0.870 | 2,927,000 | +20,000 | 0.15% | 2,546,490 |
| 2024-12-27 | 2024-12-20 | 0.860 | 2,907,000 | +14,000 | 0.15% | 2,500,020 |
| 2024-12-23 | 2024-12-19 | 0.860 | 2,893,000 | +6,000 | 0.14% | 2,487,980 |
| 2024-12-20 | 2024-12-18 | 0.880 | 2,887,000 | +20,000 | 0.14% | 2,540,560 |
| 2024-12-19 | 2024-12-17 | 0.880 | 2,867,000 | -34,000 | 0.14% | 2,522,960 |
| 2024-12-18 | 2024-12-16 | 0.900 | 2,901,000 | +98,000 | 0.15% | 2,610,900 |
| 2024-12-17 | 2024-12-13 | 0.920 | 2,803,000 | +228,000 | 0.14% | 2,578,760 |
| 2024-12-16 | 2024-12-12 | 0.940 | 2,575,000 | +20,000 | 0.13% | 2,420,500 |
| 2024-12-13 | 2024-12-11 | 0.960 | 2,555,000 | -12,000 | 0.13% | 2,452,800 |
| 2024-12-12 | 2024-12-10 | 0.950 | 2,567,000 | +204,000 | 0.13% | 2,438,650 |
| 2024-12-11 | 2024-12-09 | 0.950 | 2,363,000 | -24,000 | 0.12% | 2,244,850 |
| 2024-12-10 | 2024-12-06 | 1.000 | 2,387,000 | +15,000 | 0.12% | 2,387,000 |
| 2024-12-09 | 2024-12-05 | 1.000 | 2,372,000 | -9,000 | 0.12% | 2,372,000 |
| 2024-12-05 | 2024-12-03 | 1.010 | 2,381,000 | +700,000 | 0.12% | 2,404,810 |
| 2024-12-04 | 2024-12-02 | 0.930 | 1,681,000 | +30,000 | 0.08% | 1,563,330 |
| 2024-12-03 | 2024-11-29 | 0.930 | 1,651,000 | +10,000 | 0.08% | 1,535,430 |
| 2024-11-29 | 2024-11-27 | 0.960 | 1,641,000 | -56,000 | 0.08% | 1,575,360 |
| 2024-11-28 | 2024-11-26 | 0.960 | 1,697,000 | -41,000 | 0.08% | 1,629,120 |
| 2024-11-27 | 2024-11-25 | 0.930 | 1,738,000 | -9,000 | 0.09% | 1,616,340 |
| 2024-11-26 | 2024-11-22 | 0.900 | 1,747,000 | +13,000 | 0.09% | 1,572,300 |
| 2024-11-25 | 2024-11-21 | 0.910 | 1,734,000 | -50,000 | 0.09% | 1,577,940 |
| 2024-11-22 | 2024-11-20 | 0.930 | 1,784,000 | +7,000 | 0.09% | 1,659,120 |
| 2024-11-21 | 2024-11-19 | 0.940 | 1,777,000 | +25,000 | 0.09% | 1,670,380 |
| 2024-11-20 | 2024-11-18 | 1.010 | 1,752,000 | +8,000 | 0.09% | 1,769,520 |
| 2024-11-18 | 2024-11-14 | 1.030 | 1,744,000 | -40,000 | 0.09% | 1,796,320 |
| 2024-11-15 | 2024-11-13 | 1.030 | 1,784,000 | +15,000 | 0.09% | 1,837,520 |
| 2024-11-14 | 2024-11-12 | 1.050 | 1,769,000 | +71,000 | 0.09% | 1,857,450 |
| 2024-11-13 | 2024-11-11 | 1.090 | 1,698,000 | +189,000 | 0.09% | 1,850,820 |
| 2024-11-12 | 2024-11-08 | 1.110 | 1,509,000 | +96,000 | 0.08% | 1,674,990 |
| 2024-11-11 | 2024-11-07 | 1.110 | 1,413,000 | +5,000 | 0.07% | 1,568,430 |
| 2024-11-08 | 2024-11-06 | 1.120 | 1,408,000 | +20,000 | 0.07% | 1,576,960 |
| 2024-11-07 | 2024-11-05 | 1.160 | 1,388,000 | +36,000 | 0.07% | 1,610,080 |
| 2024-11-06 | 2024-11-04 | 1.130 | 1,352,000 | -15,000 | 0.07% | 1,527,760 |
| 2024-11-05 | 2024-11-01 | 1.150 | 1,367,000 | -8,000 | 0.07% | 1,572,050 |
| 2024-11-01 | 2024-10-30 | 1.210 | 1,375,000 | +77,000 | 0.07% | 1,663,750 |
| 2024-10-31 | 2024-10-29 | 1.150 | 1,298,000 | -171,000 | 0.07% | 1,492,700 |
| 2024-10-30 | 2024-10-28 | 1.060 | 1,469,000 | +17,000 | 0.07% | 1,557,140 |
| 2024-10-29 | 2024-10-25 | 1.090 | 1,452,000 | +133,000 | 0.07% | 1,582,680 |
| 2024-10-28 | 2024-10-24 | 1.130 | 1,319,000 | -99,000 | 0.07% | 1,490,470 |
| 2024-10-25 | 2024-10-23 | 1.190 | 1,418,000 | +110,000 | 0.07% | 1,687,420 |
| 2024-10-24 | 2024-10-22 | 1.190 | 1,308,000 | +321,000 | 0.07% | 1,556,520 |
| 2024-10-23 | 2024-10-21 | 1.170 | 987,000 | +158,000 | 0.05% | 1,154,790 |
| 2024-10-22 | 2024-10-18 | 1.250 | 829,000 | -118,000 | 0.04% | 1,036,250 |
| 2024-10-21 | 2024-10-17 | 1.200 | 947,000 | +31,000 | 0.05% | 1,136,400 |
| 2024-10-18 | 2024-10-16 | 1.190 | 916,000 | 0.05% | 1,090,040 |
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