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 | 1.760 | 161,000 | +0 | 0.08% | 283,360 |
| 2025-10-13 | 2025-10-09 | 1.760 | 161,000 | +0 | 0.08% | 283,360 |
| 2025-10-10 | 2025-10-08 | 1.760 | 161,000 | +0 | 0.08% | 283,360 |
| 2025-10-09 | 2025-10-06 | 1.760 | 161,000 | +0 | 0.08% | 283,360 |
| 2025-10-08 | 2025-10-03 | 1.780 | 161,000 | +4,000 | 0.08% | 286,580 |
| 2025-06-13 | 2025-06-11 | 1.450 | 157,000 | -20,000 | 0.07% | 227,650 |
| 2025-05-15 | 2025-05-13 | 1.280 | 177,000 | +6,000 | 0.08% | 226,560 |
| 2025-04-30 | 2025-04-28 | 1.190 | 171,000 | -4,000 | 0.08% | 203,490 |
| 2025-03-14 | 2025-03-12 | 1.210 | 175,000 | +4,000 | 0.08% | 211,750 |
| 2025-03-04 | 2025-02-28 | 1.200 | 171,000 | -39,000 | 0.08% | 205,200 |
| 2025-02-24 | 2025-02-20 | 1.240 | 210,000 | -60,000 | 0.10% | 260,400 |
| 2025-01-21 | 2025-01-17 | 1.250 | 270,000 | +2,000 | 0.13% | 337,500 |
| 2024-12-10 | 2024-12-06 | 1.420 | 268,000 | +24,550 | 0.13% | 380,583 |
| 2024-11-15 | 2024-11-13 | 1.266 | 243,450 | +18,168 | 0.13% | 308,200 |
| 2024-06-24 | 2024-06-20 | 1.332 | 225,282 | +45,419 | 0.12% | 300,079 |
| 2023-12-11 | 2023-12-07 | 1.118 | 179,863 | +16,863 | 0.09% | 201,005 |
| 2022-12-13 | 2022-12-09 | 0.930 | 163,000 | +13,971 | 0.09% | 151,593 |
| 2022-09-21 | 2022-09-19 | 0.877 | 149,029 | +15,053 | 0.09% | 130,680 |
| 2022-02-07 | 2022-01-31 | 1.236 | 133,976 | -1,505 | 0.08% | 165,541 |
| 2022-02-04 | 2022-01-27 | 1.634 | 135,481 | +1,505 | 0.08% | 221,400 |
| 2021-11-17 | 2021-11-15 | 1.489 | 133,976 | +3,654 | 0.08% | 199,460 |
| 2019-12-17 | 2019-12-13 | 1.707 | 130,322 | -3,660 | 0.08% | 222,501 |
| 2019-09-03 | 2019-08-30 | 1.844 | 133,982 | -733 | 0.09% | 247,049 |
| 2019-08-26 | 2019-08-22 | 1.584 | 134,715 | -2,928 | 0.09% | 213,441 |
| 2019-08-23 | 2019-08-21 | 1.639 | 137,643 | -3,661 | 0.09% | 225,600 |
| 2018-11-15 | 2018-11-13 | 1.994 | 141,304 | -3,661 | 0.09% | 281,780 |
| 2018-09-26 | 2018-09-21 | 2.213 | 144,965 | +2,197 | 0.09% | 320,761 |
| 2018-08-30 | 2018-08-28 | 1.980 | 142,768 | -3,661 | 0.09% | 282,750 |
| 2018-06-04 | 2018-05-31 | 2.076 | 146,429 | -4,393 | 0.09% | 304,000 |
| 2018-05-17 | 2018-05-15 | 2.240 | 150,822 | -14,643 | 0.10% | 337,841 |
| 2018-05-16 | 2018-05-14 | 2.226 | 165,465 | +7,322 | 0.11% | 368,381 |
| 2018-03-01 | 2018-02-27 | 1.980 | 158,143 | +4,393 | 0.10% | 313,200 |
| 2018-02-08 | 2018-02-06 | 1.926 | 153,750 | +29,285 | 0.10% | 296,099 |
| 2018-01-30 | 2018-01-26 | 2.117 | 124,465 | -4,392 | 0.08% | 263,501 |
| 2018-01-12 | 2018-01-10 | 2.131 | 128,857 | +4,392 | 0.08% | 274,559 |
| 2017-12-01 | 2017-11-29 | 2.185 | 124,465 | -3,660 | 0.08% | 272,001 |
| 2017-10-25 | 2017-10-23 | 2.404 | 128,125 | +3,660 | 0.08% | 307,999 |
| 2017-10-20 | 2017-10-18 | 9.328 | 124,465 | +59,016 | 0.08% | 1,160,994 |
| 2017-10-13 | 2017-10-11 | 9.479 | 65,449 | +1,983 | 0.08% | 620,400 |
| 2017-09-05 | 2017-09-01 | 8.849 | 63,466 | -793 | 0.08% | 561,603 |
| 2017-08-24 | 2017-08-21 | 9.025 | 64,259 | +793 | 0.08% | 579,960 |
| 2017-08-11 | 2017-08-09 | 9.025 | 63,466 | +23,403 | 0.08% | 572,803 |
| 2017-08-10 | 2017-08-08 | 9.076 | 40,063 | -7,933 | 0.05% | 363,603 |
| 2017-08-08 | 2017-08-04 | 9.151 | 47,996 | +23,800 | 0.06% | 439,231 |
| 2017-07-17 | 2017-07-13 | 5.798 | 24,196 | -15,867 | 0.03% | 140,298 |
| 2017-06-15 | 2017-06-13 | 5.395 | 40,063 | -1,586 | 0.05% | 216,142 |
| 2017-05-29 | 2017-05-25 | 5.597 | 41,649 | +1,983 | 0.05% | 233,098 |
| 2017-05-23 | 2017-05-19 | 5.396 | 39,666 | +564 | 0.05% | 214,043 |
| 2017-05-11 | 2017-05-09 | 5.243 | 39,102 | -1,564 | 0.05% | 205,000 |
| 2017-04-20 | 2017-04-18 | 5.396 | 40,666 | +7,820 | 0.05% | 219,439 |
| 2017-04-13 | 2017-04-11 | 5.294 | 32,846 | -1,564 | 0.04% | 173,881 |
| 2017-02-08 | 2017-02-06 | 5.371 | 34,410 | -3,910 | 0.04% | 184,801 |
| 2017-02-03 | 2017-02-01 | 5.422 | 38,320 | +1,173 | 0.05% | 207,760 |
| 2017-02-02 | 2017-01-27 | 5.422 | 37,147 | +3,519 | 0.04% | 201,400 |
| 2016-12-07 | 2016-12-05 | 5.601 | 33,628 | +7,821 | 0.04% | 188,341 |
| 2016-11-28 | 2016-11-24 | 5.882 | 25,807 | -1,955 | 0.03% | 151,798 |
| 2016-11-25 | 2016-11-23 | 5.908 | 27,762 | -3,520 | 0.03% | 164,007 |
| 2016-10-31 | 2016-10-27 | 4.859 | 31,282 | +2,346 | 0.04% | 152,002 |
| 2016-06-14 | 2016-06-10 | 4.834 | 28,936 | +5,475 | 0.03% | 139,862 |
| 2016-05-24 | 2016-05-20 | 4.986 | 23,461 | +357 | 0.03% | 116,980 |
| 2015-08-26 | 2015-08-24 | 5.194 | 23,104 | -7,701 | 0.03% | 120,000 |
| 2015-07-10 | 2015-07-08 | 5.090 | 30,805 | +11,552 | 0.04% | 156,799 |
| 2015-05-22 | 2015-05-20 | 7.388 | 19,253 | +846 | 0.02% | 142,251 |
| 2015-05-06 | 2015-05-04 | 7.063 | 18,407 | -5,522 | 0.02% | 130,000 |
| 2014-11-21 | 2014-11-19 | 5.976 | 23,929 | +3,681 | 0.03% | 142,999 |
| 2014-10-20 | 2014-10-16 | 6.383 | 20,248 | -1,840 | 0.03% | 129,252 |
| 2014-09-30 | 2014-09-26 | 6.655 | 22,088 | +5,522 | 0.03% | 146,997 |
| 2014-09-29 | 2014-09-25 | 6.519 | 16,566 | -9,940 | 0.02% | 107,998 |
| 2014-09-25 | 2014-09-23 | 6.655 | 26,506 | +9,940 | 0.03% | 176,399 |
| 2014-09-24 | 2014-09-22 | 7.090 | 16,566 | -1,841 | 0.02% | 117,448 |
| 2014-09-19 | 2014-09-17 | 5.704 | 18,407 | +7,363 | 0.02% | 105,000 |
| 2014-09-05 | 2014-09-03 | 7.405 | 11,044 | +1,929 | 0.01% | 81,784 |
| 2014-05-27 | 2014-05-23 | 6.983 | 9,115 | +523 | 0.01% | 63,654 |
| 2014-05-12 | 2014-05-08 | 6.983 | 8,592 | +2,864 | 0.01% | 60,002 |
| 2014-04-11 | 2014-04-09 | 7.088 | 5,728 | +2,864 | 0.01% | 40,601 |
| 2013-12-30 | 2013-12-24 | 6.914 | 2,864 | +2,864 | 0.00% | 19,801 |
| 2012-10-26 | 2012-10-24 | 6.648 | 0 | -27,077 | ||
| 2012-10-09 | 2012-10-05 | 6.980 | 27,077 | +13,539 | 0.05% | 189,000 |
| 2012-10-05 | 2012-10-03 | 7.091 | 13,538 | +13,538 | 0.02% | 95,997 |
| 2012-08-02 | 2012-07-31 | 6.832 | 0 | -10,831 | ||
| 2012-07-31 | 2012-07-27 | 7.349 | 10,831 | +10,831 | 0.02% | 79,602 |
| 2011-01-28 | 2011-01-26 | 8.162 | 0 | -5,391 | ||
| 2011-01-19 | 2011-01-17 | 8.447 | 5,391 | -2,205 | 0.01% | 45,540 |
| 2010-12-29 | 2010-12-24 | 7.550 | 7,596 | +6,126 | 0.01% | 57,347 |
| 2010-10-22 | 2010-10-20 | 6.815 | 1,470 | -30,386 | 0.00% | 10,018 |
| 2010-09-24 | 2010-09-21 | 6.856 | 31,856 | +1,470 | 0.06% | 218,400 |
| 2010-06-14 | 2010-06-10 | 7.646 | 30,386 | +1,520 | 0.06% | 232,339 |
| 2010-01-25 | 2010-01-21 | 7.689 | 28,866 | -1,630 | 0.06% | 221,956 |
| 2009-11-20 | 2009-11-18 | 6.873 | 30,496 | -11,873 | 0.06% | 209,600 |
| 2009-11-11 | 2009-11-09 | 6.873 | 42,369 | +11,873 | 0.09% | 291,203 |
| 2009-09-08 | 2009-09-04 | 7.088 | 30,496 | -2,328 | 0.06% | 216,150 |
| 2009-06-09 | 2009-06-05 | 8.653 | 32,824 | +2,328 | 0.07% | 284,034 |
| 2009-06-08 | 2009-06-04 | 8.338 | 30,496 | +1,429 | 0.06% | 254,268 |
| 2009-05-22 | 2009-05-20 | 9.014 | 29,067 | -2,218 | 0.06% | 262,004 |
| 2009-05-19 | 2009-05-15 | 8.338 | 31,285 | +16,419 | 0.07% | 260,847 |
| 2009-05-18 | 2009-05-14 | 8.338 | 14,866 | +2,219 | 0.03% | 123,949 |
| 2009-02-03 | 2009-01-30 | 5.679 | 12,647 | -444 | 0.03% | 71,818 |
| 2008-06-06 | 2008-06-04 | 10.203 | 13,091 | +543 | 0.03% | 133,569 |
| 2008-04-24 | 2008-04-22 | 9.686 | 12,548 | +10,634 | 0.03% | 121,539 |
| 2008-03-05 | 2008-03-03 | 9.263 | 1,914 | +425 | 0.00% | 17,729 |
| 2007-08-03 | 2007-08-01 | 7.852 | 1,489 | -7,018 | 0.00% | 11,692 |
| 2007-07-27 | 2007-07-25 | 8.040 | 8,507 | -638 | 0.02% | 68,399 |
| 2007-07-04 | 2007-06-29 | 7.711 | 9,145 | -638 | 0.02% | 70,518 |
| 2007-06-26 | 2007-06-22 | 7.570 | 9,783 | 0.02% | 74,058 |
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