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 | 1.010 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.010 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.050 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.010 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.980 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.980 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.980 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.980 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.990 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.990 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.020 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.010 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.020 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.010 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.020 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.020 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.010 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.010 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.010 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.000 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.990 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.990 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.990 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.000 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.000 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.000 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.010 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.010 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.980 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.010 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.010 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.000 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.020 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.020 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.020 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.020 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.020 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.020 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.020 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.020 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.030 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.030 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.010 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.030 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.030 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.030 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.030 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.030 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.030 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.030 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.010 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.010 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.010 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.010 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.000 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.000 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.950 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.900 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.880 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.850 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.920 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.970 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.010 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.010 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.010 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.010 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.010 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.010 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.010 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.010 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.010 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.010 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.010 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.010 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.010 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.010 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.010 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.010 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.010 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.010 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.010 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.010 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.010 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.010 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.010 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.010 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.010 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.010 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.030 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.030 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.010 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.010 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.010 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.010 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.010 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.010 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.010 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.010 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.010 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.010 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.010 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.010 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.010 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.010 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.010 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.010 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.959 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.959 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.990 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.990 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.990 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.010 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.010 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.959 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.939 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.939 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.939 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.939 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.939 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.939 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.959 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.909 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.909 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.909 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.909 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.909 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.909 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.909 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.909 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.909 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.909 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.899 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.899 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.899 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.899 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.899 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.899 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.899 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.899 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.899 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.889 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.879 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.879 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.879 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.879 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.879 | 0 | -1,980 | ||
| 2024-06-03 | 2024-05-30 | 0.777 | 1,980 | +25 | 0.00% | 1,539 |
| 2023-09-21 | 2023-09-19 | 0.716 | 1,955 | +28 | 0.00% | 1,400 |
| 2022-09-22 | 2022-09-20 | 0.716 | 1,927 | +29 | 0.00% | 1,381 |
| 2021-11-29 | 2021-11-25 | 0.832 | 1,898 | -1,899 | 0.00% | 1,580 |
| 2021-11-08 | 2021-11-04 | 0.769 | 3,797 | -1,898 | 0.00% | 2,920 |
| 2021-09-20 | 2021-09-16 | 0.843 | 5,695 | +3,797 | 0.00% | 4,800 |
| 2021-09-10 | 2021-09-08 | 0.832 | 1,898 | +1,898 | 0.00% | 1,580 |
| 2020-05-26 | 2020-05-22 | 0.843 | 0 | -28,475 | ||
| 2019-09-02 | 2019-08-29 | 0.948 | 28,475 | -18,983 | 0.00% | 27,000 |
| 2019-08-28 | 2019-08-26 | 0.948 | 47,458 | -18,984 | 0.01% | 45,000 |
| 2019-08-01 | 2019-07-30 | 1.001 | 66,442 | -37,966 | 0.01% | 66,500 |
| 2019-07-11 | 2019-07-09 | 1.001 | 104,408 | -7,594 | 0.02% | 104,500 |
| 2018-10-15 | 2018-10-11 | 1.054 | 112,002 | -3,796 | 0.02% | 118,000 |
| 2018-05-28 | 2018-05-24 | 1.149 | 115,798 | +2,164 | 0.02% | 133,026 |
| 2018-03-14 | 2018-03-12 | 1.170 | 113,634 | -27,943 | 0.02% | 132,980 |
| 2017-09-21 | 2017-09-19 | 1.128 | 141,577 | +2,749 | 0.02% | 159,660 |
| 2017-05-31 | 2017-05-26 | 1.259 | 138,828 | +1,218 | 0.02% | 174,814 |
| 2017-05-19 | 2017-05-17 | 1.248 | 137,610 | -5,432 | 0.02% | 171,760 |
| 2017-05-11 | 2017-05-09 | 1.281 | 143,042 | -5,432 | 0.02% | 183,280 |
| 2017-01-20 | 2017-01-18 | 1.458 | 148,474 | +7,243 | 0.02% | 216,480 |
| 2017-01-10 | 2017-01-06 | 1.414 | 141,231 | -5,432 | 0.02% | 199,680 |
| 2016-12-19 | 2016-12-15 | 1.480 | 146,663 | +3,621 | 0.02% | 217,080 |
| 2016-11-22 | 2016-11-18 | 1.204 | 143,042 | +9,053 | 0.02% | 172,220 |
| 2016-11-11 | 2016-11-09 | 1.138 | 133,989 | -1,810 | 0.02% | 152,440 |
| 2016-09-22 | 2016-09-20 | 1.149 | 135,799 | +1,318 | 0.02% | 156,014 |
| 2016-09-15 | 2016-09-13 | 1.160 | 134,481 | -14,344 | 0.02% | 156,000 |
| 2016-07-15 | 2016-07-13 | 1.283 | 148,825 | +12,551 | 0.02% | 190,899 |
| 2016-07-12 | 2016-07-08 | 1.305 | 136,274 | +3,586 | 0.02% | 177,840 |
| 2016-06-01 | 2016-05-30 | 1.417 | 132,688 | +1,053 | 0.02% | 187,972 |
| 2016-03-02 | 2016-02-29 | 1.394 | 131,635 | +26,683 | 0.02% | 183,520 |
| 2016-01-29 | 2016-01-27 | 1.428 | 104,952 | -88,942 | 0.02% | 149,860 |
| 2015-10-12 | 2015-10-08 | 3.055 | 193,894 | +15,511 | 0.03% | 592,390 |
| 2015-09-09 | 2015-09-07 | 2.811 | 178,383 | -13,092 | 0.03% | 501,400 |
| 2015-09-01 | 2015-08-28 | 2.114 | 191,475 | -8,183 | 0.03% | 404,820 |
| 2015-08-31 | 2015-08-27 | 2.103 | 199,658 | +81,827 | 0.03% | 419,918 |
| 2015-08-28 | 2015-08-26 | 2.066 | 117,831 | +2,806 | 0.02% | 243,395 |
| 2015-08-27 | 2015-08-25 | 2.128 | 115,025 | -7,988 | 0.02% | 244,799 |
| 2015-08-26 | 2015-08-24 | 2.003 | 123,013 | -12,781 | 0.02% | 246,400 |
| 2015-08-24 | 2015-08-20 | 2.153 | 135,794 | -7,988 | 0.02% | 292,400 |
| 2015-07-28 | 2015-07-24 | 2.291 | 143,782 | -15,975 | 0.02% | 329,401 |
| 2015-07-21 | 2015-07-17 | 2.203 | 159,757 | -7,988 | 0.03% | 351,999 |
| 2015-07-08 | 2015-07-06 | 1.878 | 167,745 | +43,134 | 0.03% | 314,999 |
| 2015-07-06 | 2015-07-02 | 2.041 | 124,611 | +4,793 | 0.02% | 254,280 |
| 2015-07-02 | 2015-06-29 | 2.203 | 119,818 | +3,195 | 0.02% | 264,000 |
| 2015-06-26 | 2015-06-24 | 2.479 | 116,623 | +3,195 | 0.02% | 289,080 |
| 2015-06-16 | 2015-06-12 | 2.429 | 113,428 | +23,964 | 0.02% | 275,481 |
| 2015-06-15 | 2015-06-11 | 2.591 | 89,464 | +15,976 | 0.02% | 231,840 |
| 2015-06-11 | 2015-06-09 | 3.318 | 73,488 | +9,585 | 0.01% | 243,799 |
| 2015-06-09 | 2015-06-05 | 2.066 | 63,903 | +4,793 | 0.01% | 132,000 |
| 2015-06-08 | 2015-06-04 | 1.940 | 59,110 | +15,975 | 0.01% | 114,700 |
| 2015-06-05 | 2015-06-03 | 1.928 | 43,135 | +15,976 | 0.01% | 83,161 |
| 2015-06-03 | 2015-06-01 | 2.004 | 27,159 | +15,976 | 0.00% | 54,420 |
| 2015-06-02 | 2015-05-29 | 1.889 | 11,183 | +214 | 0.00% | 21,124 |
| 2015-05-04 | 2015-04-29 | 1.978 | 10,969 | +3,134 | 0.00% | 21,699 |
| 2014-09-19 | 2014-09-17 | 1.455 | 7,835 | +7,835 | 0.00% | 11,400 |
| 2012-06-05 | 2012-06-01 | 1.675 | 0 | -1,462 | ||
| 2012-06-04 | 2012-05-31 | 1.662 | 1,462 | +6 | 0.00% | 2,429 |
| 2011-09-16 | 2011-09-14 | 1.737 | 1,456 | +5 | 0.00% | 2,529 |
| 2011-05-20 | 2011-05-18 | 1.827 | 1,451 | +6 | 0.00% | 2,651 |
| 2010-05-24 | 2010-05-19 | 1.813 | 1,445 | +11 | 0.00% | 2,620 |
| 2009-02-11 | 2009-02-09 | 1.925 | 1,434 | -54,497 | 0.00% | 2,760 |
| 2009-02-10 | 2009-02-06 | 1.938 | 55,931 | +54,497 | 0.01% | 108,420 |
| 2008-10-10 | 2008-10-08 | 1.918 | 1,434 | +5 | 0.00% | 2,750 |
| 2008-05-16 | 2008-05-14 | 1.960 | 1,429 | +10 | 0.00% | 2,800 |
| 2007-10-11 | 2007-10-09 | 2.157 | 1,419 | +10 | 0.00% | 3,061 |
| 2007-06-26 | 2007-06-22 | 2.129 | 1,409 | 0.00% | 2,999 |
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