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 | 1.870 | 71,000 | +0 | 0.04% | 132,770 |
| 2025-10-13 | 2025-10-09 | 1.840 | 71,000 | +0 | 0.04% | 130,640 |
| 2025-10-10 | 2025-10-08 | 1.800 | 71,000 | -18,000 | 0.04% | 127,800 |
| 2025-10-09 | 2025-10-06 | 1.810 | 89,000 | -3,000 | 0.05% | 161,090 |
| 2025-09-30 | 2025-09-26 | 1.830 | 92,000 | +21,000 | 0.05% | 168,360 |
| 2025-09-24 | 2025-09-22 | 1.880 | 71,000 | +18,000 | 0.04% | 133,480 |
| 2025-09-23 | 2025-09-19 | 1.910 | 53,000 | -1,000 | 0.03% | 101,230 |
| 2025-09-22 | 2025-09-18 | 1.920 | 54,000 | +1,000 | 0.03% | 103,680 |
| 2025-09-16 | 2025-09-12 | 2.020 | 53,000 | -40,000 | 0.03% | 107,060 |
| 2025-09-02 | 2025-08-29 | 2.000 | 93,000 | -125,000 | 0.05% | 186,000 |
| 2025-09-01 | 2025-08-28 | 2.090 | 218,000 | -29,000 | 0.12% | 455,620 |
| 2025-08-29 | 2025-08-27 | 2.090 | 247,000 | +1,000 | 0.13% | 516,230 |
| 2025-08-21 | 2025-08-19 | 2.260 | 246,000 | +8,000 | 0.13% | 555,960 |
| 2025-08-20 | 2025-08-18 | 2.260 | 238,000 | -12,000 | 0.13% | 537,880 |
| 2025-08-19 | 2025-08-15 | 2.130 | 250,000 | +5,000 | 0.13% | 532,500 |
| 2025-08-18 | 2025-08-14 | 2.160 | 245,000 | +4,000 | 0.13% | 529,200 |
| 2025-08-14 | 2025-08-12 | 2.190 | 241,000 | +16,000 | 0.13% | 527,790 |
| 2025-08-13 | 2025-08-11 | 2.280 | 225,000 | -80,000 | 0.12% | 513,000 |
| 2025-08-12 | 2025-08-08 | 2.120 | 305,000 | -1,000 | 0.16% | 646,600 |
| 2025-08-08 | 2025-08-06 | 2.100 | 306,000 | -50,000 | 0.17% | 642,600 |
| 2025-08-06 | 2025-08-04 | 1.960 | 356,000 | +5,000 | 0.19% | 697,760 |
| 2025-08-05 | 2025-08-01 | 1.920 | 351,000 | -5,000 | 0.19% | 673,920 |
| 2025-08-04 | 2025-07-31 | 1.990 | 356,000 | +2,000 | 0.19% | 708,440 |
| 2025-08-01 | 2025-07-30 | 2.010 | 354,000 | +1,000 | 0.19% | 711,540 |
| 2025-07-31 | 2025-07-29 | 2.000 | 353,000 | +10,000 | 0.19% | 706,000 |
| 2025-07-28 | 2025-07-24 | 2.080 | 343,000 | -116,000 | 0.19% | 713,440 |
| 2025-07-25 | 2025-07-23 | 2.090 | 459,000 | +19,000 | 0.25% | 959,310 |
| 2025-07-24 | 2025-07-22 | 2.240 | 440,000 | +107,000 | 0.24% | 985,600 |
| 2025-07-23 | 2025-07-21 | 1.970 | 333,000 | +73,000 | 0.18% | 656,010 |
| 2025-07-21 | 2025-07-17 | 1.800 | 260,000 | +67,000 | 0.14% | 468,000 |
| 2025-07-18 | 2025-07-16 | 1.830 | 193,000 | +36,000 | 0.10% | 353,190 |
| 2025-07-15 | 2025-07-11 | 1.730 | 157,000 | +30,000 | 0.08% | 271,610 |
| 2025-07-14 | 2025-07-10 | 1.720 | 127,000 | -20,000 | 0.07% | 218,440 |
| 2025-07-09 | 2025-07-07 | 1.690 | 147,000 | -21,000 | 0.08% | 248,430 |
| 2025-07-08 | 2025-07-04 | 1.610 | 168,000 | -20,000 | 0.09% | 270,480 |
| 2025-06-13 | 2025-06-11 | 1.610 | 188,000 | +21,000 | 0.10% | 302,680 |
| 2025-06-05 | 2025-06-03 | 1.550 | 167,000 | +20,000 | 0.09% | 258,850 |
| 2025-05-30 | 2025-05-28 | 1.590 | 147,000 | -5,000 | 0.08% | 233,730 |
| 2025-05-23 | 2025-05-21 | 2.104 | 152,000 | -5,000 | 0.08% | 319,838 |
| 2025-05-22 | 2025-05-20 | 2.126 | 157,000 | -11,853 | 0.08% | 333,836 |
| 2025-05-21 | 2025-05-19 | 2.115 | 168,853 | -24,380 | 0.10% | 357,170 |
| 2025-05-15 | 2025-05-13 | 1.916 | 193,233 | -2,709 | 0.12% | 370,220 |
| 2025-05-14 | 2025-05-12 | 1.971 | 195,942 | +6,321 | 0.12% | 386,260 |
| 2025-05-07 | 2025-05-02 | 1.927 | 189,621 | +18,059 | 0.11% | 365,400 |
| 2025-04-29 | 2025-04-25 | 2.093 | 171,562 | -27,089 | 0.10% | 359,100 |
| 2025-04-28 | 2025-04-24 | 2.082 | 198,651 | -18,059 | 0.12% | 413,601 |
| 2025-04-11 | 2025-04-09 | 1.905 | 216,710 | -5,418 | 0.13% | 412,800 |
| 2025-04-10 | 2025-04-08 | 1.816 | 222,128 | -12,641 | 0.13% | 403,441 |
| 2025-04-09 | 2025-04-07 | 1.739 | 234,769 | +50,566 | 0.14% | 408,200 |
| 2025-04-03 | 2025-04-01 | 2.016 | 184,203 | -27,089 | 0.11% | 371,279 |
| 2025-04-02 | 2025-03-31 | 1.927 | 211,292 | -14,447 | 0.13% | 407,160 |
| 2025-04-01 | 2025-03-28 | 1.805 | 225,739 | -70,431 | 0.13% | 407,499 |
| 2025-03-28 | 2025-03-26 | 1.805 | 296,170 | +18,059 | 0.18% | 534,640 |
| 2025-03-19 | 2025-03-17 | 1.772 | 278,111 | -118,288 | 0.17% | 492,800 |
| 2025-03-14 | 2025-03-12 | 1.661 | 396,399 | -221,224 | 0.24% | 658,501 |
| 2025-03-12 | 2025-03-10 | 1.672 | 617,623 | -59,595 | 0.37% | 1,032,840 |
| 2025-03-11 | 2025-03-07 | 1.694 | 677,218 | -90,296 | 0.40% | 1,147,499 |
| 2025-03-10 | 2025-03-06 | 1.717 | 767,514 | +14,447 | 0.46% | 1,317,500 |
| 2025-03-07 | 2025-03-05 | 1.761 | 753,067 | -17,156 | 0.45% | 1,326,060 |
| 2025-03-06 | 2025-03-04 | 1.628 | 770,223 | -903 | 0.46% | 1,253,910 |
| 2025-03-03 | 2025-02-27 | 1.628 | 771,126 | +7,224 | 0.46% | 1,255,380 |
| 2025-02-28 | 2025-02-26 | 1.639 | 763,902 | -6,321 | 0.46% | 1,252,079 |
| 2025-02-27 | 2025-02-25 | 1.584 | 770,223 | -903 | 0.46% | 1,219,790 |
| 2025-02-26 | 2025-02-24 | 1.573 | 771,126 | +6,321 | 0.46% | 1,212,680 |
| 2025-02-25 | 2025-02-21 | 1.617 | 764,805 | +46,051 | 0.46% | 1,236,619 |
| 2025-02-24 | 2025-02-20 | 1.694 | 718,754 | +10,835 | 0.43% | 1,217,879 |
| 2025-02-21 | 2025-02-19 | 1.739 | 707,919 | +14,447 | 0.42% | 1,230,880 |
| 2025-02-20 | 2025-02-18 | 1.595 | 693,472 | +5,418 | 0.41% | 1,105,921 |
| 2025-02-14 | 2025-02-12 | 1.506 | 688,054 | +5,418 | 0.41% | 1,036,320 |
| 2025-02-12 | 2025-02-10 | 1.539 | 682,636 | -18,059 | 0.41% | 1,050,840 |
| 2025-02-07 | 2025-02-05 | 1.495 | 700,695 | +18,059 | 0.42% | 1,047,600 |
| 2025-02-06 | 2025-02-04 | 1.506 | 682,636 | -903 | 0.41% | 1,028,160 |
| 2025-02-04 | 2025-01-28 | 1.517 | 683,539 | +903 | 0.41% | 1,037,090 |
| 2025-02-03 | 2025-01-24 | 1.517 | 682,636 | +3,612 | 0.41% | 1,035,720 |
| 2025-01-27 | 2025-01-23 | 1.473 | 679,024 | +3,611 | 0.41% | 1,000,160 |
| 2025-01-24 | 2025-01-22 | 1.495 | 675,413 | +5,418 | 0.40% | 1,009,801 |
| 2025-01-23 | 2025-01-21 | 1.573 | 669,995 | +9,933 | 0.40% | 1,053,640 |
| 2025-01-21 | 2025-01-17 | 1.717 | 660,062 | +4,515 | 0.39% | 1,133,050 |
| 2025-01-17 | 2025-01-15 | 1.606 | 655,547 | +2,708 | 0.39% | 1,052,699 |
| 2025-01-16 | 2025-01-14 | 1.517 | 652,839 | -10,835 | 0.39% | 990,511 |
| 2025-01-14 | 2025-01-10 | 1.539 | 663,674 | -331,386 | 0.40% | 1,021,650 |
| 2025-01-13 | 2025-01-09 | 1.739 | 995,060 | 0.59% | 1,730,141 |
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