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 | 1.270 | 450,400 | +0 | 0.34% | 572,008 |
| 2025-10-13 | 2025-10-09 | 1.290 | 450,400 | +0 | 0.34% | 581,016 |
| 2025-10-10 | 2025-10-08 | 1.340 | 450,400 | -10,400 | 0.34% | 603,536 |
| 2025-09-30 | 2025-09-26 | 1.180 | 460,800 | -26,400 | 0.35% | 543,744 |
| 2025-09-25 | 2025-09-23 | 1.200 | 487,200 | +20,000 | 0.37% | 584,640 |
| 2025-09-22 | 2025-09-18 | 1.250 | 467,200 | -1,600 | 0.35% | 584,000 |
| 2025-09-11 | 2025-09-09 | 1.280 | 468,800 | +18,400 | 0.35% | 600,064 |
| 2025-09-10 | 2025-09-08 | 1.320 | 450,400 | +106,400 | 0.34% | 594,528 |
| 2025-09-08 | 2025-09-04 | 1.380 | 344,000 | -1,600 | 0.26% | 474,720 |
| 2025-09-05 | 2025-09-03 | 1.400 | 345,600 | -2,400 | 0.26% | 483,840 |
| 2025-09-04 | 2025-09-02 | 1.410 | 348,000 | -1,600 | 0.26% | 490,680 |
| 2025-09-03 | 2025-09-01 | 1.400 | 349,600 | +2,400 | 0.26% | 489,440 |
| 2025-08-28 | 2025-08-26 | 1.510 | 347,200 | -2,400 | 0.26% | 524,272 |
| 2025-08-21 | 2025-08-19 | 1.500 | 349,600 | -8,000 | 0.26% | 524,400 |
| 2025-08-20 | 2025-08-18 | 1.550 | 357,600 | -6,400 | 0.27% | 554,280 |
| 2025-08-19 | 2025-08-15 | 1.600 | 364,000 | -4,000 | 0.27% | 582,400 |
| 2025-08-18 | 2025-08-14 | 1.530 | 368,000 | +6,400 | 0.28% | 563,040 |
| 2025-08-14 | 2025-08-12 | 1.690 | 361,600 | +9,600 | 0.27% | 611,104 |
| 2025-08-05 | 2025-08-01 | 1.800 | 352,000 | +93,600 | 0.26% | 633,600 |
| 2025-07-28 | 2025-07-24 | 1.860 | 258,400 | -6,400 | 0.19% | 480,624 |
| 2025-07-25 | 2025-07-23 | 1.840 | 264,800 | -1,600 | 0.20% | 487,232 |
| 2025-07-24 | 2025-07-22 | 1.850 | 266,400 | +6,400 | 0.20% | 492,840 |
| 2025-07-11 | 2025-07-09 | 1.820 | 260,000 | -6,400 | 0.19% | 473,200 |
| 2025-07-10 | 2025-07-08 | 1.840 | 266,400 | +6,400 | 0.20% | 490,176 |
| 2025-07-04 | 2025-07-02 | 1.830 | 260,000 | +9,600 | 0.19% | 475,800 |
| 2025-06-27 | 2025-06-25 | 1.870 | 250,400 | -6,400 | 0.19% | 468,248 |
| 2025-06-26 | 2025-06-24 | 1.740 | 256,800 | -3,200 | 0.19% | 446,832 |
| 2025-06-23 | 2025-06-19 | 1.710 | 260,000 | -49,600 | 0.19% | 444,600 |
| 2025-06-02 | 2025-05-29 | 1.790 | 309,600 | -22,400 | 0.23% | 554,184 |
| 2025-05-29 | 2025-05-27 | 1.820 | 332,000 | -40,000 | 0.25% | 604,240 |
| 2025-05-28 | 2025-05-26 | 2.093 | 372,000 | +40,000 | 0.28% | 778,462 |
| 2025-05-27 | 2025-05-23 | 2.082 | 332,000 | +25,803 | 0.25% | 691,157 |
| 2025-05-20 | 2025-05-16 | 2.114 | 306,197 | +16,232 | 0.25% | 647,400 |
| 2025-05-16 | 2025-05-14 | 2.114 | 289,965 | -2,213 | 0.24% | 613,080 |
| 2025-04-09 | 2025-04-07 | 1.789 | 292,178 | -5,165 | 0.24% | 522,720 |
| 2025-04-07 | 2025-04-02 | 2.179 | 297,343 | -191,096 | 0.24% | 648,024 |
| 2025-03-14 | 2025-03-12 | 1.984 | 488,439 | +92,228 | 0.40% | 969,167 |
| 2025-03-05 | 2025-03-03 | 2.028 | 396,211 | +1,475 | 0.32% | 803,351 |
| 2025-03-04 | 2025-02-28 | 2.038 | 394,736 | +5,903 | 0.32% | 804,641 |
| 2025-03-03 | 2025-02-27 | 2.060 | 388,833 | +78,947 | 0.32% | 801,040 |
| 2025-02-28 | 2025-02-26 | 2.082 | 309,886 | +13,281 | 0.25% | 645,120 |
| 2025-02-25 | 2025-02-21 | 2.201 | 296,605 | +11,067 | 0.24% | 652,848 |
| 2025-02-19 | 2025-02-17 | 2.179 | 285,538 | -1,475 | 0.23% | 622,296 |
| 2025-02-11 | 2025-02-07 | 2.212 | 287,013 | -9,592 | 0.23% | 634,847 |
| 2025-02-07 | 2025-02-05 | 2.158 | 296,605 | +17,708 | 0.24% | 639,984 |
| 2025-02-06 | 2025-02-04 | 2.223 | 278,897 | -1,476 | 0.23% | 619,919 |
| 2025-01-22 | 2025-01-20 | 2.331 | 280,373 | -50,172 | 0.23% | 653,600 |
| 2025-01-21 | 2025-01-17 | 2.353 | 330,545 | +47,958 | 0.27% | 777,728 |
| 2025-01-16 | 2025-01-14 | 2.255 | 282,587 | -6,640 | 0.23% | 637,313 |
| 2025-01-15 | 2025-01-13 | 2.147 | 289,227 | +6,640 | 0.24% | 620,928 |
| 2025-01-14 | 2025-01-10 | 2.255 | 282,587 | +2,952 | 0.23% | 637,313 |
| 2025-01-13 | 2025-01-09 | 2.505 | 279,635 | +2,951 | 0.23% | 700,391 |
| 2025-01-10 | 2025-01-08 | 2.700 | 276,684 | +24,348 | 0.22% | 747,000 |
| 2025-01-08 | 2025-01-06 | 2.917 | 252,336 | -9,591 | 0.21% | 735,985 |
| 2025-01-07 | 2025-01-03 | 2.873 | 261,927 | +7,378 | 0.21% | 752,599 |
| 2025-01-06 | 2025-01-02 | 2.884 | 254,549 | +18,445 | 0.21% | 734,159 |
| 2025-01-03 | 2024-12-31 | 3.014 | 236,104 | +3,689 | 0.19% | 711,681 |
| 2025-01-02 | 2024-12-27 | 2.971 | 232,415 | +42,794 | 0.19% | 690,481 |
| 2024-12-30 | 2024-12-24 | 3.318 | 189,621 | +9,592 | 0.15% | 629,137 |
| 2024-12-27 | 2024-12-20 | 3.708 | 180,029 | +114,363 | 0.15% | 667,584 |
| 2024-12-23 | 2024-12-19 | 4.489 | 65,666 | 0.05% | 294,767 |
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