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 | 0.580 | 32,000 | +0 | 0.00% | 18,560 |
| 2025-10-13 | 2025-10-09 | 0.580 | 32,000 | +0 | 0.00% | 18,560 |
| 2025-10-10 | 2025-10-08 | 0.600 | 32,000 | +0 | 0.00% | 19,200 |
| 2025-10-09 | 2025-10-06 | 0.610 | 32,000 | +0 | 0.00% | 19,520 |
| 2025-10-08 | 2025-10-03 | 0.610 | 32,000 | +0 | 0.00% | 19,520 |
| 2025-10-06 | 2025-10-02 | 0.600 | 32,000 | +0 | 0.00% | 19,200 |
| 2025-10-03 | 2025-09-30 | 0.600 | 32,000 | +0 | 0.00% | 19,200 |
| 2025-10-02 | 2025-09-29 | 0.610 | 32,000 | +0 | 0.00% | 19,520 |
| 2025-09-30 | 2025-09-26 | 0.620 | 32,000 | +0 | 0.00% | 19,840 |
| 2025-09-29 | 2025-09-25 | 0.620 | 32,000 | +0 | 0.00% | 19,840 |
| 2025-09-26 | 2025-09-24 | 0.620 | 32,000 | +0 | 0.00% | 19,840 |
| 2025-09-25 | 2025-09-23 | 0.620 | 32,000 | +0 | 0.00% | 19,840 |
| 2025-09-24 | 2025-09-22 | 0.620 | 32,000 | +0 | 0.00% | 19,840 |
| 2025-09-23 | 2025-09-19 | 0.610 | 32,000 | +0 | 0.00% | 19,520 |
| 2025-09-22 | 2025-09-18 | 0.600 | 32,000 | +0 | 0.00% | 19,200 |
| 2025-09-19 | 2025-09-17 | 0.600 | 32,000 | +0 | 0.00% | 19,200 |
| 2025-09-18 | 2025-09-16 | 0.610 | 32,000 | +0 | 0.00% | 19,520 |
| 2025-09-17 | 2025-09-15 | 0.620 | 32,000 | +0 | 0.00% | 19,840 |
| 2025-09-16 | 2025-09-12 | 0.630 | 32,000 | +0 | 0.00% | 20,160 |
| 2025-09-15 | 2025-09-11 | 0.630 | 32,000 | +0 | 0.00% | 20,160 |
| 2025-09-12 | 2025-09-10 | 0.600 | 32,000 | +0 | 0.00% | 19,200 |
| 2025-09-11 | 2025-09-09 | 0.590 | 32,000 | +0 | 0.00% | 18,880 |
| 2025-09-10 | 2025-09-08 | 0.600 | 32,000 | +0 | 0.00% | 19,200 |
| 2025-09-09 | 2025-09-05 | 0.620 | 32,000 | +0 | 0.00% | 19,840 |
| 2025-09-08 | 2025-09-04 | 0.600 | 32,000 | +0 | 0.00% | 19,200 |
| 2025-09-05 | 2025-09-03 | 0.610 | 32,000 | +0 | 0.00% | 19,520 |
| 2025-09-04 | 2025-09-02 | 0.600 | 32,000 | +0 | 0.00% | 19,200 |
| 2025-09-03 | 2025-09-01 | 0.610 | 32,000 | +0 | 0.00% | 19,520 |
| 2025-09-02 | 2025-08-29 | 0.610 | 32,000 | +0 | 0.00% | 19,520 |
| 2025-09-01 | 2025-08-28 | 0.600 | 32,000 | +0 | 0.00% | 19,200 |
| 2025-08-29 | 2025-08-27 | 0.600 | 32,000 | +0 | 0.00% | 19,200 |
| 2025-08-28 | 2025-08-26 | 0.610 | 32,000 | +0 | 0.00% | 19,520 |
| 2025-08-27 | 2025-08-25 | 0.610 | 32,000 | +0 | 0.00% | 19,520 |
| 2025-08-26 | 2025-08-22 | 0.630 | 32,000 | +0 | 0.00% | 20,160 |
| 2025-08-25 | 2025-08-21 | 0.640 | 32,000 | +0 | 0.00% | 20,480 |
| 2025-08-22 | 2025-08-20 | 0.640 | 32,000 | +0 | 0.00% | 20,480 |
| 2025-08-21 | 2025-08-19 | 0.650 | 32,000 | +0 | 0.00% | 20,800 |
| 2025-08-20 | 2025-08-18 | 0.670 | 32,000 | +0 | 0.00% | 21,440 |
| 2025-08-19 | 2025-08-15 | 0.680 | 32,000 | +0 | 0.00% | 21,760 |
| 2025-08-18 | 2025-08-14 | 0.690 | 32,000 | +0 | 0.00% | 22,080 |
| 2025-08-15 | 2025-08-13 | 0.700 | 32,000 | +0 | 0.00% | 22,400 |
| 2025-08-14 | 2025-08-12 | 0.650 | 32,000 | +0 | 0.00% | 20,800 |
| 2025-08-13 | 2025-08-11 | 0.650 | 32,000 | +0 | 0.00% | 20,800 |
| 2025-08-12 | 2025-08-08 | 0.640 | 32,000 | +0 | 0.00% | 20,480 |
| 2025-08-11 | 2025-08-07 | 0.660 | 32,000 | +0 | 0.00% | 21,120 |
| 2025-08-08 | 2025-08-06 | 0.650 | 32,000 | +0 | 0.00% | 20,800 |
| 2025-08-07 | 2025-08-05 | 0.660 | 32,000 | +0 | 0.00% | 21,120 |
| 2025-08-06 | 2025-08-04 | 0.660 | 32,000 | +0 | 0.00% | 21,120 |
| 2025-08-05 | 2025-08-01 | 0.650 | 32,000 | +0 | 0.00% | 20,800 |
| 2025-08-04 | 2025-07-31 | 0.660 | 32,000 | +0 | 0.00% | 21,120 |
| 2025-08-01 | 2025-07-30 | 0.660 | 32,000 | +0 | 0.00% | 21,120 |
| 2025-07-31 | 2025-07-29 | 0.670 | 32,000 | +0 | 0.00% | 21,440 |
| 2025-07-30 | 2025-07-28 | 0.690 | 32,000 | +0 | 0.00% | 22,080 |
| 2025-07-29 | 2025-07-25 | 0.680 | 32,000 | +0 | 0.00% | 21,760 |
| 2025-07-28 | 2025-07-24 | 0.660 | 32,000 | +0 | 0.00% | 21,120 |
| 2025-07-25 | 2025-07-23 | 0.660 | 32,000 | +0 | 0.00% | 21,120 |
| 2025-07-24 | 2025-07-22 | 0.660 | 32,000 | +0 | 0.00% | 21,120 |
| 2025-07-23 | 2025-07-21 | 0.650 | 32,000 | +0 | 0.00% | 20,800 |
| 2025-07-22 | 2025-07-18 | 0.650 | 32,000 | +0 | 0.00% | 20,800 |
| 2025-07-21 | 2025-07-17 | 0.650 | 32,000 | +0 | 0.00% | 20,800 |
| 2025-07-18 | 2025-07-16 | 0.680 | 32,000 | +0 | 0.00% | 21,760 |
| 2025-07-17 | 2025-07-15 | 0.680 | 32,000 | +0 | 0.00% | 21,760 |
| 2025-07-16 | 2025-07-14 | 0.680 | 32,000 | +0 | 0.00% | 21,760 |
| 2025-07-15 | 2025-07-11 | 0.670 | 32,000 | +0 | 0.00% | 21,440 |
| 2025-07-14 | 2025-07-10 | 0.650 | 32,000 | +0 | 0.00% | 20,800 |
| 2025-07-11 | 2025-07-09 | 0.660 | 32,000 | +0 | 0.00% | 21,120 |
| 2025-07-10 | 2025-07-08 | 0.650 | 32,000 | +0 | 0.00% | 20,800 |
| 2025-07-09 | 2025-07-07 | 0.660 | 32,000 | +0 | 0.00% | 21,120 |
| 2025-07-08 | 2025-07-04 | 0.660 | 32,000 | +0 | 0.00% | 21,120 |
| 2025-07-07 | 2025-07-03 | 0.670 | 32,000 | +0 | 0.00% | 21,440 |
| 2025-07-04 | 2025-07-02 | 0.680 | 32,000 | +0 | 0.00% | 21,760 |
| 2025-07-03 | 2025-06-30 | 0.680 | 32,000 | +0 | 0.00% | 21,760 |
| 2025-07-02 | 2025-06-27 | 0.660 | 32,000 | +16,000 | 0.00% | 21,120 |
| 2025-06-03 | 2025-05-30 | 0.677 | 16,000 | +1,116 | 0.00% | 10,836 |
| 2025-03-27 | 2025-03-25 | 0.774 | 14,884 | -22,326 | 0.00% | 11,520 |
| 2025-03-20 | 2025-03-18 | 0.849 | 37,210 | -104,189 | 0.00% | 31,600 |
| 2025-03-14 | 2025-03-12 | 0.849 | 141,399 | -22,327 | 0.02% | 120,080 |
| 2025-03-13 | 2025-03-11 | 0.914 | 163,726 | +37,211 | 0.02% | 149,600 |
| 2025-03-12 | 2025-03-10 | 0.860 | 126,515 | -7,442 | 0.01% | 108,800 |
| 2025-03-11 | 2025-03-07 | 0.871 | 133,957 | -7,442 | 0.01% | 116,640 |
| 2025-03-10 | 2025-03-06 | 0.924 | 141,399 | +141,399 | 0.02% | 130,720 |
| 2025-03-06 | 2025-03-04 | 0.731 | 0 | -7,442 | ||
| 2025-02-21 | 2025-02-19 | 0.742 | 7,442 | -7,442 | 0.00% | 5,520 |
| 2025-02-05 | 2025-02-03 | 0.752 | 14,884 | -14,884 | 0.00% | 11,200 |
| 2025-01-22 | 2025-01-20 | 0.785 | 29,768 | -59,537 | 0.00% | 23,360 |
| 2025-01-21 | 2025-01-17 | 0.731 | 89,305 | -52,094 | 0.01% | 65,280 |
| 2025-01-20 | 2025-01-16 | 0.709 | 141,399 | +66,978 | 0.02% | 100,320 |
| 2025-01-16 | 2025-01-14 | 0.570 | 74,421 | +7,442 | 0.01% | 42,400 |
| 2025-01-15 | 2025-01-13 | 0.613 | 66,979 | +14,884 | 0.01% | 41,040 |
| 2025-01-14 | 2025-01-10 | 0.742 | 52,095 | 0.01% | 38,640 |
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