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 | 0.760 | 2,395,000 | +0 | 0.24% | 1,820,200 |
| 2025-10-13 | 2025-10-09 | 0.780 | 2,395,000 | +0 | 0.24% | 1,868,100 |
| 2025-10-10 | 2025-10-08 | 0.770 | 2,395,000 | +35,000 | 0.24% | 1,844,150 |
| 2025-10-09 | 2025-10-06 | 0.780 | 2,360,000 | -30,000 | 0.24% | 1,840,800 |
| 2025-10-03 | 2025-09-30 | 0.750 | 2,390,000 | -75,000 | 0.24% | 1,792,500 |
| 2025-10-02 | 2025-09-29 | 0.720 | 2,465,000 | -30,000 | 0.25% | 1,774,800 |
| 2025-09-24 | 2025-09-22 | 0.720 | 2,495,000 | +65,000 | 0.25% | 1,796,400 |
| 2025-09-23 | 2025-09-19 | 0.760 | 2,430,000 | +100,000 | 0.24% | 1,846,800 |
| 2025-09-19 | 2025-09-17 | 0.810 | 2,330,000 | -600,000 | 0.23% | 1,887,300 |
| 2025-09-11 | 2025-09-09 | 0.850 | 2,930,000 | +5,000 | 0.29% | 2,490,500 |
| 2025-09-10 | 2025-09-08 | 0.840 | 2,925,000 | +45,000 | 0.29% | 2,457,000 |
| 2025-09-08 | 2025-09-04 | 0.920 | 2,880,000 | +5,000 | 0.29% | 2,649,600 |
| 2025-09-04 | 2025-09-02 | 0.940 | 2,875,000 | -5,000 | 0.29% | 2,702,500 |
| 2025-08-29 | 2025-08-27 | 1.000 | 2,880,000 | -5,000 | 0.29% | 2,880,000 |
| 2025-08-28 | 2025-08-26 | 1.090 | 2,885,000 | +660,000 | 0.29% | 3,144,650 |
| 2025-08-27 | 2025-08-25 | 1.100 | 2,225,000 | +135,000 | 0.22% | 2,447,500 |
| 2025-08-25 | 2025-08-21 | 1.090 | 2,090,000 | +10,000 | 0.21% | 2,278,100 |
| 2025-08-22 | 2025-08-20 | 1.100 | 2,080,000 | -120,000 | 0.21% | 2,288,000 |
| 2025-08-21 | 2025-08-19 | 1.120 | 2,200,000 | +20,000 | 0.22% | 2,464,000 |
| 2025-08-20 | 2025-08-18 | 1.120 | 2,180,000 | +105,000 | 0.22% | 2,441,600 |
| 2025-08-19 | 2025-08-15 | 1.200 | 2,075,000 | -100,000 | 0.21% | 2,490,000 |
| 2025-08-15 | 2025-08-13 | 1.200 | 2,175,000 | +35,000 | 0.22% | 2,610,000 |
| 2025-08-13 | 2025-08-11 | 1.310 | 2,140,000 | -10,000 | 0.21% | 2,803,400 |
| 2025-08-12 | 2025-08-08 | 1.300 | 2,150,000 | -45,000 | 0.21% | 2,795,000 |
| 2025-08-04 | 2025-07-31 | 1.280 | 2,195,000 | -5,000 | 0.22% | 2,809,600 |
| 2025-08-01 | 2025-07-30 | 1.300 | 2,200,000 | +50,000 | 0.22% | 2,860,000 |
| 2025-07-31 | 2025-07-29 | 1.380 | 2,150,000 | +40,000 | 0.21% | 2,967,000 |
| 2025-07-30 | 2025-07-28 | 1.250 | 2,110,000 | +10,000 | 0.21% | 2,637,500 |
| 2025-07-28 | 2025-07-24 | 1.250 | 2,100,000 | -10,000 | 0.21% | 2,625,000 |
| 2025-07-25 | 2025-07-23 | 1.210 | 2,110,000 | +155,000 | 0.21% | 2,553,100 |
| 2025-07-23 | 2025-07-21 | 1.270 | 1,955,000 | -190,000 | 0.20% | 2,482,850 |
| 2025-07-22 | 2025-07-18 | 1.260 | 2,145,000 | -15,000 | 0.21% | 2,702,700 |
| 2025-07-21 | 2025-07-17 | 1.200 | 2,160,000 | +10,000 | 0.22% | 2,592,000 |
| 2025-07-18 | 2025-07-16 | 1.140 | 2,150,000 | -100,000 | 0.21% | 2,451,000 |
| 2025-07-17 | 2025-07-15 | 1.150 | 2,250,000 | -5,000 | 0.22% | 2,587,500 |
| 2025-07-15 | 2025-07-11 | 1.240 | 2,255,000 | +35,000 | 0.23% | 2,796,200 |
| 2025-07-14 | 2025-07-10 | 1.210 | 2,220,000 | +200,000 | 0.22% | 2,686,200 |
| 2025-07-11 | 2025-07-09 | 1.260 | 2,020,000 | +100,000 | 0.20% | 2,545,200 |
| 2025-07-10 | 2025-07-08 | 1.190 | 1,920,000 | +55,000 | 0.19% | 2,284,800 |
| 2025-07-09 | 2025-07-07 | 1.240 | 1,865,000 | +190,000 | 0.19% | 2,312,600 |
| 2025-07-08 | 2025-07-04 | 1.350 | 1,675,000 | -90,000 | 0.17% | 2,261,250 |
| 2025-07-07 | 2025-07-03 | 1.330 | 1,765,000 | +180,000 | 0.18% | 2,347,450 |
| 2025-07-03 | 2025-06-30 | 1.370 | 1,585,000 | +300,000 | 0.16% | 2,171,450 |
| 2025-07-02 | 2025-06-27 | 1.440 | 1,285,000 | -75,000 | 0.13% | 1,850,400 |
| 2025-06-30 | 2025-06-26 | 1.490 | 1,360,000 | -290,000 | 0.14% | 2,026,400 |
| 2025-06-27 | 2025-06-25 | 1.560 | 1,650,000 | +210,000 | 0.17% | 2,574,000 |
| 2025-06-26 | 2025-06-24 | 1.560 | 1,440,000 | +65,000 | 0.14% | 2,246,400 |
| 2025-06-25 | 2025-06-23 | 1.610 | 1,375,000 | +145,000 | 0.14% | 2,213,750 |
| 2025-06-24 | 2025-06-20 | 1.520 | 1,230,000 | -235,000 | 0.12% | 1,869,600 |
| 2025-06-23 | 2025-06-19 | 1.540 | 1,465,000 | +315,000 | 0.15% | 2,256,100 |
| 2025-06-20 | 2025-06-18 | 1.480 | 1,150,000 | -20,000 | 0.11% | 1,702,000 |
| 2025-06-19 | 2025-06-17 | 1.400 | 1,170,000 | +285,000 | 0.12% | 1,638,000 |
| 2025-06-18 | 2025-06-16 | 1.390 | 885,000 | -125,000 | 0.09% | 1,230,150 |
| 2025-06-17 | 2025-06-13 | 1.160 | 1,010,000 | -110,000 | 0.10% | 1,171,600 |
| 2025-06-16 | 2025-06-12 | 1.050 | 1,120,000 | +455,000 | 0.11% | 1,176,000 |
| 2025-06-13 | 2025-06-11 | 1.210 | 665,000 | +40,000 | 0.07% | 804,650 |
| 2025-06-12 | 2025-06-10 | 1.070 | 625,000 | -40,000 | 0.06% | 668,750 |
| 2025-06-11 | 2025-06-09 | 1.130 | 665,000 | +5,000 | 0.07% | 751,450 |
| 2025-06-10 | 2025-06-06 | 1.020 | 660,000 | +105,000 | 0.07% | 673,200 |
| 2025-06-09 | 2025-06-05 | 0.920 | 555,000 | -15,000 | 0.06% | 510,600 |
| 2025-06-05 | 2025-06-03 | 0.830 | 570,000 | +10,000 | 0.06% | 473,100 |
| 2025-06-04 | 2025-06-02 | 0.810 | 560,000 | -30,000 | 0.06% | 453,600 |
| 2025-06-03 | 2025-05-30 | 0.820 | 590,000 | +10,000 | 0.06% | 483,800 |
| 2025-06-02 | 2025-05-29 | 0.830 | 580,000 | +10,000 | 0.06% | 481,400 |
| 2025-05-30 | 2025-05-28 | 0.880 | 570,000 | +30,000 | 0.06% | 501,600 |
| 2025-05-29 | 2025-05-27 | 0.840 | 540,000 | +5,000 | 0.05% | 453,600 |
| 2025-05-28 | 2025-05-26 | 0.820 | 535,000 | -430,000 | 0.05% | 438,700 |
| 2025-05-27 | 2025-05-23 | 0.750 | 965,000 | -20,000 | 0.10% | 723,750 |
| 2025-05-26 | 2025-05-22 | 0.750 | 985,000 | +430,000 | 0.10% | 738,750 |
| 2025-05-23 | 2025-05-21 | 0.760 | 555,000 | -25,000 | 0.06% | 421,800 |
| 2025-05-22 | 2025-05-20 | 0.760 | 580,000 | -465,000 | 0.06% | 440,800 |
| 2025-05-21 | 2025-05-19 | 0.730 | 1,045,000 | +405,000 | 0.10% | 762,850 |
| 2025-05-20 | 2025-05-16 | 0.860 | 640,000 | +25,000 | 0.06% | 550,400 |
| 2025-05-19 | 2025-05-15 | 0.880 | 615,000 | -70,000 | 0.06% | 541,200 |
| 2025-05-16 | 2025-05-14 | 0.720 | 685,000 | -10,000 | 0.07% | 493,200 |
| 2025-05-15 | 2025-05-13 | 0.740 | 695,000 | -35,000 | 0.07% | 514,300 |
| 2025-05-14 | 2025-05-12 | 0.760 | 730,000 | +20,000 | 0.07% | 554,800 |
| 2025-05-13 | 2025-05-09 | 0.720 | 710,000 | -5,000 | 0.07% | 511,200 |
| 2025-05-12 | 2025-05-08 | 0.670 | 715,000 | -25,000 | 0.07% | 479,050 |
| 2025-05-09 | 2025-05-07 | 0.670 | 740,000 | +35,000 | 0.07% | 495,800 |
| 2025-05-06 | 2025-04-30 | 0.630 | 705,000 | -10,000 | 0.07% | 444,150 |
| 2025-05-02 | 2025-04-29 | 0.610 | 715,000 | -20,000 | 0.07% | 436,150 |
| 2025-04-30 | 2025-04-28 | 0.670 | 735,000 | -105,000 | 0.07% | 492,450 |
| 2025-04-29 | 2025-04-25 | 0.700 | 840,000 | +20,000 | 0.08% | 588,000 |
| 2025-04-28 | 2025-04-24 | 0.730 | 820,000 | +335,000 | 0.08% | 598,600 |
| 2025-04-25 | 2025-04-23 | 0.610 | 485,000 | -5,000 | 0.05% | 295,850 |
| 2025-04-24 | 2025-04-22 | 0.620 | 490,000 | +60,000 | 0.05% | 303,800 |
| 2025-04-16 | 2025-04-14 | 0.530 | 430,000 | +10,000 | 0.04% | 227,900 |
| 2025-04-15 | 2025-04-11 | 0.560 | 420,000 | -315,000 | 0.04% | 235,200 |
| 2025-04-14 | 2025-04-10 | 0.560 | 735,000 | -25,000 | 0.07% | 411,600 |
| 2025-04-10 | 2025-04-08 | 0.480 | 760,000 | +5,000 | 0.08% | 364,800 |
| 2025-04-09 | 2025-04-07 | 0.470 | 755,000 | -15,000 | 0.08% | 354,850 |
| 2025-04-08 | 2025-04-03 | 0.500 | 770,000 | +330,000 | 0.08% | 385,000 |
| 2025-04-07 | 2025-04-02 | 0.520 | 440,000 | -40,000 | 0.04% | 228,800 |
| 2025-04-03 | 2025-04-01 | 0.495 | 480,000 | -35,000 | 0.05% | 237,600 |
| 2025-04-02 | 2025-03-31 | 0.530 | 515,000 | -170,000 | 0.05% | 272,950 |
| 2025-04-01 | 2025-03-28 | 0.590 | 685,000 | +140,000 | 0.07% | 404,150 |
| 2025-03-31 | 2025-03-27 | 0.670 | 545,000 | 0.05% | 365,150 |
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