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 | 0.129 | 250,000 | +0 | 0.23% | 32,250 |
| 2025-10-13 | 2025-10-09 | 0.129 | 250,000 | +0 | 0.23% | 32,250 |
| 2025-10-10 | 2025-10-08 | 0.129 | 250,000 | +0 | 0.23% | 32,250 |
| 2025-10-09 | 2025-10-06 | 0.129 | 250,000 | +0 | 0.23% | 32,250 |
| 2025-10-08 | 2025-10-03 | 0.129 | 250,000 | +0 | 0.23% | 32,250 |
| 2025-10-06 | 2025-10-02 | 0.129 | 250,000 | +0 | 0.23% | 32,250 |
| 2025-10-03 | 2025-09-30 | 0.129 | 250,000 | +0 | 0.23% | 32,250 |
| 2025-10-02 | 2025-09-29 | 0.129 | 250,000 | +0 | 0.23% | 32,250 |
| 2025-09-30 | 2025-09-26 | 0.130 | 250,000 | +0 | 0.23% | 32,500 |
| 2025-09-29 | 2025-09-25 | 0.130 | 250,000 | +0 | 0.23% | 32,500 |
| 2025-09-26 | 2025-09-24 | 0.130 | 250,000 | +0 | 0.23% | 32,500 |
| 2025-09-25 | 2025-09-23 | 0.130 | 250,000 | +0 | 0.23% | 32,500 |
| 2025-09-24 | 2025-09-22 | 0.130 | 250,000 | +0 | 0.23% | 32,500 |
| 2025-09-23 | 2025-09-19 | 0.130 | 250,000 | +0 | 0.23% | 32,500 |
| 2025-09-22 | 2025-09-18 | 0.130 | 250,000 | +0 | 0.23% | 32,500 |
| 2025-09-19 | 2025-09-17 | 0.130 | 250,000 | +0 | 0.23% | 32,500 |
| 2025-09-18 | 2025-09-16 | 0.137 | 250,000 | +0 | 0.23% | 34,250 |
| 2025-09-17 | 2025-09-15 | 0.142 | 250,000 | +0 | 0.23% | 35,500 |
| 2025-09-16 | 2025-09-12 | 0.142 | 250,000 | +0 | 0.23% | 35,500 |
| 2025-09-15 | 2025-09-11 | 0.143 | 250,000 | +0 | 0.23% | 35,750 |
| 2025-09-12 | 2025-09-10 | 0.120 | 250,000 | +0 | 0.23% | 30,000 |
| 2025-09-11 | 2025-09-09 | 0.120 | 250,000 | +0 | 0.23% | 30,000 |
| 2025-09-10 | 2025-09-08 | 0.127 | 250,000 | +0 | 0.23% | 31,750 |
| 2025-09-09 | 2025-09-05 | 0.127 | 250,000 | +0 | 0.23% | 31,750 |
| 2025-09-08 | 2025-09-04 | 0.128 | 250,000 | +0 | 0.23% | 32,000 |
| 2025-09-05 | 2025-09-03 | 0.130 | 250,000 | -45,000 | 0.23% | 32,500 |
| 2025-08-05 | 2025-08-01 | 0.167 | 295,000 | +45,000 | 0.27% | 49,265 |
| 2025-07-30 | 2025-07-28 | 0.146 | 250,000 | -20,000 | 0.23% | 36,500 |
| 2025-02-24 | 2025-02-20 | 0.101 | 270,000 | +100,000 | 0.25% | 27,270 |
| 2024-08-01 | 2024-07-30 | 0.057 | 170,000 | -10,000 | 0.15% | 9,690 |
| 2023-09-06 | 2023-09-04 | 0.079 | 180,000 | -25,000 | 0.16% | 14,220 |
| 2022-04-01 | 2022-03-30 | 0.265 | 205,000 | +5,000 | 0.19% | 54,325 |
| 2022-03-31 | 2022-03-29 | 0.234 | 200,000 | -10,000 | 0.18% | 46,800 |
| 2021-11-02 | 2021-10-29 | 0.210 | 210,000 | -5,000 | 0.19% | 44,100 |
| 2021-10-22 | 2021-10-20 | 0.174 | 215,000 | -5,000 | 0.20% | 37,410 |
| 2021-10-20 | 2021-10-18 | 0.192 | 220,000 | +5,000 | 0.20% | 42,240 |
| 2021-10-19 | 2021-10-15 | 0.250 | 215,000 | -10,000 | 0.20% | 53,750 |
| 2021-09-20 | 2021-09-16 | 0.239 | 225,000 | +15,000 | 0.20% | 53,775 |
| 2021-04-26 | 2021-04-22 | 0.170 | 210,000 | +10,000 | 0.19% | 35,700 |
| 2021-02-16 | 2021-02-09 | 0.157 | 200,000 | -20,000 | 0.18% | 31,400 |
| 2021-01-20 | 2021-01-18 | 0.100 | 220,000 | -20,000 | 0.20% | 22,000 |
| 2020-12-28 | 2020-12-22 | 0.099 | 240,000 | +30,000 | 0.22% | 23,760 |
| 2020-08-11 | 2020-08-07 | 0.155 | 210,000 | -10,000 | 0.19% | 32,550 |
| 2020-07-29 | 2020-07-27 | 0.200 | 220,000 | -5,000 | 0.20% | 44,000 |
| 2020-07-24 | 2020-07-22 | 0.215 | 225,000 | +20,000 | 0.20% | 48,375 |
| 2020-07-21 | 2020-07-17 | 0.165 | 205,000 | -20,000 | 0.19% | 33,825 |
| 2020-07-20 | 2020-07-16 | 0.165 | 225,000 | +20,000 | 0.20% | 37,125 |
| 2020-07-15 | 2020-07-13 | 0.135 | 205,000 | +15,000 | 0.19% | 27,675 |
| 2020-06-01 | 2020-05-28 | 0.114 | 190,000 | -15,000 | 0.17% | 21,660 |
| 2020-03-27 | 2020-03-25 | 0.146 | 205,000 | -25,000 | 0.19% | 29,930 |
| 2019-12-19 | 2019-12-17 | 0.179 | 230,000 | +20,000 | 0.21% | 41,170 |
| 2019-10-04 | 2019-10-02 | 0.290 | 210,000 | -110,000 | 0.19% | 60,900 |
| 2019-10-03 | 2019-09-30 | 0.290 | 320,000 | -55,000 | 0.29% | 92,800 |
| 2018-01-05 | 2018-01-03 | 0.390 | 375,000 | +25,000 | 0.34% | 146,250 |
| 2017-12-22 | 2017-12-20 | 0.285 | 350,000 | -20,000 | 0.32% | 99,750 |
| 2017-11-13 | 2017-11-09 | 0.410 | 370,000 | +15,000 | 0.34% | 151,700 |
| 2017-10-23 | 2017-10-19 | 0.425 | 355,000 | +15,000 | 0.32% | 150,875 |
| 2017-07-13 | 2017-07-11 | 0.460 | 340,000 | -20,000 | 0.31% | 156,400 |
| 2017-06-21 | 2017-06-19 | 0.500 | 360,000 | -10,000 | 0.33% | 180,000 |
| 2017-02-14 | 2017-02-10 | 0.630 | 370,000 | +20,000 | 0.34% | 233,100 |
| 2017-01-09 | 2017-01-05 | 0.550 | 350,000 | -20,000 | 0.32% | 192,500 |
| 2016-12-12 | 2016-12-08 | 0.570 | 370,000 | +10,000 | 0.34% | 210,900 |
| 2016-10-27 | 2016-10-25 | 0.620 | 360,000 | -50,000 | 0.33% | 223,200 |
| 2016-10-06 | 2016-10-04 | 0.700 | 410,000 | +50,000 | 0.37% | 287,000 |
| 2016-09-27 | 2016-09-23 | 0.485 | 360,000 | +10,000 | 0.33% | 174,600 |
| 2016-07-26 | 2016-07-22 | 0.490 | 350,000 | +20,000 | 0.32% | 171,500 |
| 2016-07-20 | 2016-07-18 | 0.455 | 330,000 | +100,000 | 0.30% | 150,150 |
| 2015-07-16 | 2015-07-14 | 0.680 | 230,000 | +85,000 | 0.21% | 156,400 |
| 2015-06-25 | 2015-06-23 | 0.840 | 145,000 | -50,000 | 0.13% | 121,800 |
| 2015-06-23 | 2015-06-19 | 0.910 | 195,000 | +50,000 | 0.18% | 177,450 |
| 2015-06-16 | 2015-06-12 | 0.850 | 145,000 | +15,000 | 0.13% | 123,250 |
| 2015-06-05 | 2015-06-03 | 0.960 | 130,000 | +20,000 | 0.12% | 124,800 |
| 2015-04-15 | 2015-04-13 | 0.700 | 110,000 | -20,000 | 0.10% | 77,000 |
| 2015-01-19 | 2015-01-15 | 0.400 | 130,000 | +5,000 | 0.12% | 52,000 |
| 2015-01-12 | 2015-01-08 | 0.440 | 125,000 | +60,000 | 0.11% | 55,000 |
| 2014-12-22 | 2014-12-18 | 0.470 | 65,000 | +10,000 | 0.06% | 30,550 |
| 2014-12-15 | 2014-12-11 | 0.500 | 55,000 | +10,000 | 0.05% | 27,500 |
| 2013-10-22 | 2013-10-18 | 0.400 | 45,000 | -145,000 | 0.04% | 18,000 |
| 2013-10-18 | 2013-10-16 | 0.410 | 190,000 | +50,000 | 0.17% | 77,900 |
| 2013-10-17 | 2013-10-15 | 0.415 | 140,000 | +60,000 | 0.13% | 58,100 |
| 2013-09-02 | 2013-08-29 | 0.455 | 80,000 | -15,000 | 0.07% | 36,400 |
| 2013-08-27 | 2013-08-23 | 0.405 | 95,000 | -30,000 | 0.09% | 38,475 |
| 2013-08-22 | 2013-08-20 | 0.400 | 125,000 | +25,000 | 0.11% | 50,000 |
| 2013-08-21 | 2013-08-19 | 0.400 | 100,000 | +5,000 | 0.09% | 40,000 |
| 2013-08-09 | 2013-08-07 | 0.460 | 95,000 | +50,000 | 0.09% | 43,700 |
| 2013-08-06 | 2013-08-02 | 0.390 | 45,000 | -25,000 | 0.04% | 17,550 |
| 2013-08-05 | 2013-08-01 | 0.550 | 70,000 | -30,000 | 0.06% | 38,500 |
| 2013-08-02 | 2013-07-31 | 0.300 | 100,000 | +50,000 | 0.09% | 30,000 |
| 2012-12-11 | 2012-12-07 | 0.250 | 50,000 | +5,000 | 0.05% | 12,500 |
| 2011-09-22 | 2011-09-20 | 0.500 | 45,000 | +20,000 | 0.04% | 22,500 |
| 2010-06-10 | 2010-06-08 | 0.900 | 25,000 | -10,000 | 0.02% | 22,500 |
| 2010-05-25 | 2010-05-20 | 1.000 | 35,000 | -190,000 | 0.03% | 35,000 |
| 2010-05-05 | 2010-05-03 | 0.910 | 225,000 | -20,000 | 0.20% | 204,750 |
| 2010-05-03 | 2010-04-29 | 0.960 | 245,000 | +20,000 | 0.22% | 235,200 |
| 2010-04-19 | 2010-04-15 | 1.150 | 225,000 | +15,000 | 0.20% | 258,750 |
| 2010-01-25 | 2010-01-21 | 0.680 | 210,000 | +115,000 | 0.19% | 142,800 |
| 2010-01-13 | 2010-01-11 | 0.610 | 95,000 | +20,000 | 0.09% | 57,950 |
| 2009-12-14 | 2009-12-10 | 0.590 | 75,000 | -20,000 | 0.07% | 44,250 |
| 2009-12-10 | 2009-12-08 | 0.550 | 95,000 | +10,000 | 0.09% | 52,250 |
| 2009-12-09 | 2009-12-07 | 0.550 | 85,000 | +10,000 | 0.08% | 46,750 |
| 2009-04-15 | 2009-04-09 | 0.330 | 75,000 | +75,000 | 0.07% | 24,750 |
| 2007-08-06 | 2007-08-02 | 1.280 | 0 | -20,000 | ||
| 2007-07-26 | 2007-07-24 | 0.800 | 20,000 | -35,000 | 0.02% | 16,000 |
| 2007-06-26 | 2007-06-22 | 0.720 | 55,000 | 0.05% | 39,600 |
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