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 | 0.980 | 72,000 | +0 | 0.03% | 70,560 |
| 2025-10-13 | 2025-10-09 | 0.980 | 72,000 | +0 | 0.03% | 70,560 |
| 2025-10-10 | 2025-10-08 | 0.980 | 72,000 | +0 | 0.03% | 70,560 |
| 2025-10-09 | 2025-10-06 | 0.980 | 72,000 | +0 | 0.03% | 70,560 |
| 2025-10-08 | 2025-10-03 | 0.980 | 72,000 | +0 | 0.03% | 70,560 |
| 2025-10-06 | 2025-10-02 | 0.980 | 72,000 | +0 | 0.03% | 70,560 |
| 2025-10-03 | 2025-09-30 | 0.980 | 72,000 | +0 | 0.03% | 70,560 |
| 2025-10-02 | 2025-09-29 | 0.980 | 72,000 | +0 | 0.03% | 70,560 |
| 2025-09-30 | 2025-09-26 | 0.980 | 72,000 | +0 | 0.03% | 70,560 |
| 2025-09-29 | 2025-09-25 | 0.980 | 72,000 | +0 | 0.03% | 70,560 |
| 2025-09-26 | 2025-09-24 | 0.980 | 72,000 | +0 | 0.03% | 70,560 |
| 2025-09-25 | 2025-09-23 | 0.980 | 72,000 | +0 | 0.03% | 70,560 |
| 2025-09-24 | 2025-09-22 | 0.980 | 72,000 | +0 | 0.03% | 70,560 |
| 2025-09-23 | 2025-09-19 | 0.980 | 72,000 | +0 | 0.03% | 70,560 |
| 2025-09-22 | 2025-09-18 | 0.980 | 72,000 | +0 | 0.03% | 70,560 |
| 2025-09-19 | 2025-09-17 | 0.980 | 72,000 | +0 | 0.03% | 70,560 |
| 2025-09-18 | 2025-09-16 | 0.980 | 72,000 | +0 | 0.03% | 70,560 |
| 2025-09-17 | 2025-09-15 | 0.980 | 72,000 | +0 | 0.03% | 70,560 |
| 2025-09-16 | 2025-09-12 | 0.980 | 72,000 | +0 | 0.03% | 70,560 |
| 2025-09-15 | 2025-09-11 | 0.980 | 72,000 | +0 | 0.03% | 70,560 |
| 2025-09-12 | 2025-09-10 | 1.100 | 72,000 | +0 | 0.03% | 79,200 |
| 2025-09-11 | 2025-09-09 | 1.100 | 72,000 | +0 | 0.03% | 79,200 |
| 2025-09-10 | 2025-09-08 | 1.100 | 72,000 | +0 | 0.03% | 79,200 |
| 2025-09-09 | 2025-09-05 | 1.100 | 72,000 | +0 | 0.03% | 79,200 |
| 2025-09-08 | 2025-09-04 | 1.100 | 72,000 | +0 | 0.03% | 79,200 |
| 2025-09-05 | 2025-09-03 | 1.100 | 72,000 | +0 | 0.03% | 79,200 |
| 2025-09-04 | 2025-09-02 | 1.100 | 72,000 | +0 | 0.03% | 79,200 |
| 2025-09-03 | 2025-09-01 | 1.100 | 72,000 | +0 | 0.03% | 79,200 |
| 2025-09-02 | 2025-08-29 | 1.100 | 72,000 | +0 | 0.03% | 79,200 |
| 2025-09-01 | 2025-08-28 | 1.100 | 72,000 | +0 | 0.03% | 79,200 |
| 2025-08-29 | 2025-08-27 | 1.100 | 72,000 | +0 | 0.03% | 79,200 |
| 2025-08-28 | 2025-08-26 | 1.100 | 72,000 | +0 | 0.03% | 79,200 |
| 2025-08-27 | 2025-08-25 | 1.100 | 72,000 | +0 | 0.03% | 79,200 |
| 2025-08-26 | 2025-08-22 | 1.100 | 72,000 | +0 | 0.03% | 79,200 |
| 2025-08-25 | 2025-08-21 | 1.100 | 72,000 | +0 | 0.03% | 79,200 |
| 2025-08-22 | 2025-08-20 | 1.100 | 72,000 | +0 | 0.03% | 79,200 |
| 2025-08-21 | 2025-08-19 | 1.100 | 72,000 | +0 | 0.03% | 79,200 |
| 2025-08-20 | 2025-08-18 | 1.100 | 72,000 | +0 | 0.03% | 79,200 |
| 2025-08-19 | 2025-08-15 | 1.100 | 72,000 | +0 | 0.03% | 79,200 |
| 2025-08-18 | 2025-08-14 | 1.100 | 72,000 | +0 | 0.03% | 79,200 |
| 2025-08-15 | 2025-08-13 | 1.100 | 72,000 | +0 | 0.03% | 79,200 |
| 2025-08-14 | 2025-08-12 | 0.950 | 72,000 | +0 | 0.03% | 68,400 |
| 2025-08-13 | 2025-08-11 | 0.950 | 72,000 | +0 | 0.03% | 68,400 |
| 2025-08-12 | 2025-08-08 | 0.950 | 72,000 | +0 | 0.03% | 68,400 |
| 2025-08-11 | 2025-08-07 | 0.950 | 72,000 | +0 | 0.03% | 68,400 |
| 2025-08-08 | 2025-08-06 | 0.950 | 72,000 | +0 | 0.03% | 68,400 |
| 2025-08-07 | 2025-08-05 | 0.950 | 72,000 | +0 | 0.03% | 68,400 |
| 2025-08-06 | 2025-08-04 | 0.950 | 72,000 | +0 | 0.03% | 68,400 |
| 2025-08-05 | 2025-08-01 | 0.950 | 72,000 | +0 | 0.03% | 68,400 |
| 2025-08-04 | 2025-07-31 | 0.970 | 72,000 | +0 | 0.03% | 69,840 |
| 2025-08-01 | 2025-07-30 | 0.970 | 72,000 | +0 | 0.03% | 69,840 |
| 2025-07-31 | 2025-07-29 | 0.970 | 72,000 | +0 | 0.03% | 69,840 |
| 2025-07-30 | 2025-07-28 | 0.970 | 72,000 | +0 | 0.03% | 69,840 |
| 2025-07-29 | 2025-07-25 | 1.000 | 72,000 | +0 | 0.03% | 72,000 |
| 2025-07-28 | 2025-07-24 | 1.150 | 72,000 | +0 | 0.03% | 82,800 |
| 2025-07-25 | 2025-07-23 | 1.100 | 72,000 | +0 | 0.03% | 79,200 |
| 2025-07-24 | 2025-07-22 | 1.100 | 72,000 | +0 | 0.03% | 79,200 |
| 2025-07-23 | 2025-07-21 | 1.100 | 72,000 | -10,000 | 0.03% | 79,200 |
| 2025-07-18 | 2025-07-16 | 1.230 | 82,000 | +10,000 | 0.03% | 100,860 |
| 2025-03-20 | 2025-03-18 | 0.810 | 72,000 | -1,000 | 0.03% | 58,320 |
| 2024-12-23 | 2024-12-19 | 0.850 | 73,000 | +1,000 | 0.03% | 62,050 |
| 2021-10-28 | 2021-10-26 | 1.100 | 72,000 | -1,000 | 0.03% | 79,200 |
| 2021-07-16 | 2021-07-14 | 1.710 | 73,000 | -2,000 | 0.03% | 124,830 |
| 2021-06-17 | 2021-06-15 | 1.800 | 75,000 | +1,000 | 0.03% | 135,000 |
| 2021-05-14 | 2021-05-12 | 1.710 | 74,000 | -1,000 | 0.03% | 126,540 |
| 2021-05-12 | 2021-05-10 | 1.710 | 75,000 | +1,000 | 0.03% | 128,250 |
| 2020-06-24 | 2020-06-22 | 2.000 | 74,000 | -2,000 | 0.03% | 148,000 |
| 2020-06-12 | 2020-06-10 | 2.000 | 76,000 | +2,000 | 0.03% | 152,000 |
| 2019-11-01 | 2019-10-30 | 2.730 | 74,000 | -2,000 | 0.03% | 202,020 |
| 2019-09-20 | 2019-09-18 | 2.800 | 76,000 | +2,000 | 0.03% | 212,800 |
| 2019-02-28 | 2019-02-26 | 2.860 | 74,000 | -2,000 | 0.03% | 211,640 |
| 2019-02-08 | 2019-01-31 | 3.080 | 76,000 | -4,000 | 0.03% | 234,080 |
| 2019-01-02 | 2018-12-27 | 3.400 | 80,000 | +2,000 | 0.03% | 272,000 |
| 2018-12-17 | 2018-12-13 | 3.640 | 78,000 | +2,000 | 0.03% | 283,920 |
| 2018-12-14 | 2018-12-12 | 3.270 | 76,000 | +1,000 | 0.03% | 248,520 |
| 2018-12-13 | 2018-12-11 | 3.890 | 75,000 | +1,000 | 0.03% | 291,750 |
| 2018-09-11 | 2018-09-07 | 3.270 | 74,000 | -2,000 | 0.03% | 241,980 |
| 2018-09-07 | 2018-09-05 | 3.250 | 76,000 | -50,000 | 0.03% | 247,000 |
| 2018-09-06 | 2018-09-04 | 3.270 | 126,000 | -70,000 | 0.05% | 412,020 |
| 2018-09-05 | 2018-09-03 | 3.270 | 196,000 | -50,000 | 0.07% | 640,920 |
| 2018-09-04 | 2018-08-31 | 3.260 | 246,000 | -20,000 | 0.09% | 801,960 |
| 2018-08-27 | 2018-08-23 | 3.260 | 266,000 | -110,000 | 0.10% | 867,160 |
| 2018-08-17 | 2018-08-15 | 3.220 | 376,000 | +304,000 | 0.14% | 1,210,720 |
| 2018-08-06 | 2018-08-02 | 3.000 | 72,000 | -10,000 | 0.03% | 216,000 |
| 2018-07-20 | 2018-07-18 | 5.098 | 82,000 | +17,177 | 0.03% | 418,027 |
| 2018-07-16 | 2018-07-12 | 4.971 | 64,823 | +1,581 | 0.03% | 322,260 |
| 2018-07-04 | 2018-06-29 | 4.984 | 63,242 | +7,905 | 0.03% | 315,201 |
| 2018-06-21 | 2018-06-19 | 4.718 | 55,337 | -22,134 | 0.03% | 261,102 |
| 2018-06-14 | 2018-06-12 | 4.794 | 77,471 | -11,068 | 0.04% | 371,418 |
| 2018-06-05 | 2018-06-01 | 4.921 | 88,539 | -1,581 | 0.04% | 435,682 |
| 2018-05-30 | 2018-05-28 | 4.946 | 90,120 | +7,906 | 0.04% | 445,741 |
| 2018-05-29 | 2018-05-25 | 4.921 | 82,214 | -25,297 | 0.04% | 404,558 |
| 2018-05-18 | 2018-05-16 | 4.959 | 107,511 | +3,162 | 0.05% | 533,119 |
| 2018-05-15 | 2018-05-11 | 4.908 | 104,349 | -15,811 | 0.05% | 512,159 |
| 2018-05-14 | 2018-05-10 | 4.933 | 120,160 | +15,811 | 0.06% | 592,802 |
| 2018-05-10 | 2018-05-08 | 4.971 | 104,349 | +23,716 | 0.05% | 518,759 |
| 2018-05-09 | 2018-05-07 | 5.060 | 80,633 | -43,479 | 0.04% | 407,998 |
| 2018-05-08 | 2018-05-04 | 4.933 | 124,112 | +19,763 | 0.06% | 612,299 |
| 2018-05-07 | 2018-05-03 | 4.933 | 104,349 | -3,162 | 0.05% | 514,799 |
| 2018-05-03 | 2018-04-30 | 5.186 | 107,511 | +56,127 | 0.05% | 557,599 |
| 2018-05-02 | 2018-04-27 | 5.515 | 51,384 | -17,392 | 0.02% | 283,400 |
| 2018-04-30 | 2018-04-26 | 5.047 | 68,776 | -6,324 | 0.03% | 347,132 |
| 2018-04-27 | 2018-04-25 | 5.351 | 75,100 | +73,519 | 0.03% | 401,851 |
| 2018-03-05 | 2018-03-01 | 3.099 | 1,581 | -3,162 | 0.00% | 4,900 |
| 2018-01-29 | 2018-01-25 | 3.327 | 4,743 | -15,811 | 0.00% | 15,780 |
| 2018-01-23 | 2018-01-19 | 2.909 | 20,554 | -7,905 | 0.01% | 59,801 |
| 2018-01-22 | 2018-01-18 | 3.390 | 28,459 | -15,810 | 0.01% | 96,480 |
| 2018-01-19 | 2018-01-17 | 3.011 | 44,269 | +35,573 | 0.02% | 133,279 |
| 2018-01-10 | 2018-01-08 | 2.264 | 8,696 | -10,277 | 0.00% | 19,691 |
| 2018-01-09 | 2018-01-05 | 2.264 | 18,973 | +7,906 | 0.01% | 42,961 |
| 2017-12-29 | 2017-12-27 | 2.214 | 11,067 | -11,068 | 0.01% | 24,499 |
| 2017-12-22 | 2017-12-20 | 2.252 | 22,135 | -15,810 | 0.01% | 49,841 |
| 2017-12-06 | 2017-12-04 | 2.176 | 37,945 | -15,811 | 0.02% | 82,560 |
| 2017-12-05 | 2017-12-01 | 2.176 | 53,756 | -8,695 | 0.02% | 116,961 |
| 2017-12-04 | 2017-11-30 | 2.264 | 62,451 | +7,114 | 0.03% | 141,409 |
| 2017-12-01 | 2017-11-29 | 2.201 | 55,337 | -7,905 | 0.03% | 121,801 |
| 2017-11-20 | 2017-11-16 | 2.403 | 63,242 | -7,905 | 0.03% | 152,000 |
| 2017-11-13 | 2017-11-09 | 2.302 | 71,147 | +4,743 | 0.03% | 163,800 |
| 2017-11-09 | 2017-11-07 | 2.340 | 66,404 | -4,743 | 0.03% | 155,400 |
| 2017-10-26 | 2017-10-24 | 2.315 | 71,147 | +7,905 | 0.03% | 164,700 |
| 2017-10-25 | 2017-10-23 | 2.416 | 63,242 | -2,371 | 0.03% | 152,800 |
| 2017-10-24 | 2017-10-20 | 2.340 | 65,613 | -5,534 | 0.03% | 153,549 |
| 2017-10-20 | 2017-10-18 | 2.366 | 71,147 | +3,952 | 0.03% | 168,300 |
| 2017-10-19 | 2017-10-17 | 2.353 | 67,195 | -7,905 | 0.03% | 158,101 |
| 2017-09-19 | 2017-09-15 | 2.366 | 75,100 | +3,953 | 0.03% | 177,651 |
| 2017-09-18 | 2017-09-14 | 2.378 | 71,147 | +15,810 | 0.03% | 169,200 |
| 2017-08-30 | 2017-08-28 | 2.391 | 55,337 | +2,372 | 0.03% | 132,301 |
| 2017-08-25 | 2017-08-22 | 2.391 | 52,965 | +13,439 | 0.02% | 126,630 |
| 2017-08-21 | 2017-08-17 | 2.391 | 39,526 | +11,067 | 0.02% | 94,500 |
| 2017-08-17 | 2017-08-15 | 2.277 | 28,459 | +12,649 | 0.01% | 64,800 |
| 2017-08-11 | 2017-08-09 | 2.328 | 15,810 | +4,743 | 0.01% | 36,799 |
| 2017-07-07 | 2017-07-05 | 2.226 | 11,067 | -7,906 | 0.01% | 24,639 |
| 2017-07-06 | 2017-07-04 | 2.353 | 18,973 | -6,324 | 0.01% | 44,641 |
| 2017-06-09 | 2017-06-07 | 2.720 | 25,297 | +4,743 | 0.01% | 68,801 |
| 2017-06-06 | 2017-06-02 | 2.492 | 20,554 | -3,952 | 0.01% | 51,221 |
| 2017-05-31 | 2017-05-26 | 2.973 | 24,506 | -3,162 | 0.01% | 72,849 |
| 2017-05-26 | 2017-05-24 | 3.365 | 27,668 | +7,905 | 0.01% | 93,099 |
| 2017-05-23 | 2017-05-19 | 3.036 | 19,763 | -7,905 | 0.01% | 60,000 |
| 2017-03-21 | 2017-03-17 | 1.771 | 27,668 | +7,905 | 0.01% | 48,999 |
| 2017-03-06 | 2017-03-02 | 1.809 | 19,763 | +3,162 | 0.01% | 35,750 |
| 2017-01-20 | 2017-01-18 | 1.442 | 16,601 | -5,534 | 0.01% | 23,940 |
| 2016-10-14 | 2016-10-12 | 1.607 | 22,135 | +7,906 | 0.01% | 35,561 |
| 2016-06-03 | 2016-06-01 | 2.454 | 14,229 | +6,324 | 0.01% | 34,919 |
| 2016-05-05 | 2016-05-03 | 2.174 | 7,905 | +131 | 0.00% | 17,184 |
| 2014-08-21 | 2014-08-19 | 2.573 | 7,774 | -7,775 | 0.00% | 19,999 |
| 2014-04-04 | 2014-04-02 | 2.701 | 15,549 | +7,775 | 0.01% | 42,001 |
| 2013-06-10 | 2013-06-06 | 2.058 | 7,774 | +7,774 | 0.00% | 15,999 |
| 2013-04-15 | 2013-04-11 | 2.122 | 0 | -11,661 | ||
| 2013-04-12 | 2013-04-10 | 2.122 | 11,661 | -778 | 0.01% | 24,749 |
| 2013-04-11 | 2013-04-09 | 2.122 | 12,439 | -3,110 | 0.01% | 26,400 |
| 2013-03-26 | 2013-03-22 | 1.929 | 15,549 | +15,549 | 0.01% | 30,001 |
| 2013-01-14 | 2013-01-10 | 2.508 | 0 | -7,774 | ||
| 2013-01-11 | 2013-01-09 | 2.393 | 7,774 | +7,774 | 0.00% | 18,599 |
| 2013-01-07 | 2013-01-03 | 2.457 | 0 | -15,549 | ||
| 2012-12-28 | 2012-12-24 | 2.508 | 15,549 | +15,549 | 0.01% | 39,001 |
| 2011-12-23 | 2011-12-21 | 3.202 | 0 |
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