History of CCASS shareholding
Participant: ICBC (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-02-03 | 2025-01-24 | 0.840 | 0 | -1,676,000 | ||
| 2024-11-15 | 2024-11-13 | 0.770 | 1,676,000 | -1,148,000 | 0.14% | 1,290,520 |
| 2024-11-12 | 2024-11-08 | 0.760 | 2,824,000 | -12,000 | 0.26% | 2,146,240 |
| 2024-11-07 | 2024-11-05 | 0.750 | 2,836,000 | +40,000 | 0.27% | 2,127,000 |
| 2024-10-17 | 2024-10-15 | 0.550 | 2,796,000 | +2,000 | 0.26% | 1,537,800 |
| 2024-10-07 | 2024-10-03 | 0.550 | 2,794,000 | -108,000 | 0.26% | 1,536,700 |
| 2024-10-04 | 2024-10-02 | 0.570 | 2,902,000 | +18,000 | 0.27% | 1,654,140 |
| 2024-10-03 | 2024-09-30 | 0.580 | 2,884,000 | +574,000 | 0.27% | 1,672,720 |
| 2024-10-02 | 2024-09-27 | 0.620 | 2,310,000 | -622,000 | 0.22% | 1,432,200 |
| 2024-09-17 | 2024-09-13 | 0.610 | 2,932,000 | -20,000 | 0.27% | 1,788,520 |
| 2024-09-10 | 2024-09-05 | 0.620 | 2,952,000 | -20,000 | 0.28% | 1,830,240 |
| 2024-09-09 | 2024-09-04 | 0.620 | 2,972,000 | +40,000 | 0.28% | 1,842,640 |
| 2024-09-03 | 2024-08-30 | 0.600 | 2,932,000 | -8,000 | 0.27% | 1,759,200 |
| 2024-08-27 | 2024-08-23 | 0.670 | 2,940,000 | +10,000 | 0.28% | 1,969,800 |
| 2024-08-02 | 2024-07-31 | 0.560 | 2,930,000 | +14,000 | 0.27% | 1,640,800 |
| 2024-08-01 | 2024-07-30 | 0.550 | 2,916,000 | -20,000 | 0.27% | 1,603,800 |
| 2024-07-31 | 2024-07-29 | 0.530 | 2,936,000 | +310,000 | 0.28% | 1,556,080 |
| 2024-07-26 | 2024-07-24 | 0.470 | 2,626,000 | +500,000 | 0.25% | 1,234,220 |
| 2024-07-24 | 2024-07-22 | 0.450 | 2,126,000 | -2,000 | 0.20% | 956,700 |
| 2024-07-23 | 2024-07-19 | 0.450 | 2,128,000 | +14,000 | 0.20% | 957,600 |
| 2024-07-22 | 2024-07-18 | 0.465 | 2,114,000 | +242,000 | 0.20% | 983,010 |
| 2024-07-18 | 2024-07-16 | 0.415 | 1,872,000 | +102,000 | 0.18% | 776,880 |
| 2024-07-17 | 2024-07-15 | 0.340 | 1,770,000 | -94,000 | 0.17% | 601,800 |
| 2024-07-15 | 2024-07-11 | 0.240 | 1,864,000 | +4,000 | 0.17% | 447,360 |
| 2024-07-12 | 2024-07-10 | 0.244 | 1,860,000 | +20,000 | 0.17% | 453,840 |
| 2024-07-10 | 2024-07-08 | 0.275 | 1,840,000 | +14,000 | 0.17% | 506,000 |
| 2024-07-05 | 2024-07-03 | 0.345 | 1,826,000 | +130,000 | 0.17% | 629,970 |
| 2024-06-28 | 2024-06-26 | 0.385 | 1,696,000 | -42,000 | 0.16% | 652,960 |
| 2024-06-27 | 2024-06-25 | 0.430 | 1,738,000 | +42,000 | 0.16% | 747,340 |
| 2024-06-26 | 2024-06-24 | 0.470 | 1,696,000 | +20,000 | 0.16% | 797,120 |
| 2024-06-24 | 2024-06-20 | 0.520 | 1,676,000 | -40,000 | 0.16% | 871,520 |
| 2024-05-17 | 2024-05-14 | 0.420 | 1,716,000 | +20,000 | 0.18% | 720,720 |
| 2024-05-14 | 2024-05-10 | 0.485 | 1,696,000 | -260,000 | 0.18% | 822,560 |
| 2024-05-13 | 2024-05-09 | 0.390 | 1,956,000 | +36,000 | 0.20% | 762,840 |
| 2024-05-10 | 2024-05-08 | 0.480 | 1,920,000 | +4,000 | 0.20% | 921,600 |
| 2024-05-09 | 2024-05-07 | 0.335 | 1,916,000 | -90,000 | 0.20% | 641,860 |
| 2024-05-08 | 2024-05-06 | 0.270 | 2,006,000 | +328,000 | 0.21% | 541,620 |
| 2024-05-07 | 2024-05-03 | 0.192 | 1,678,000 | -308,000 | 0.17% | 322,176 |
| 2024-05-06 | 2024-05-02 | 0.114 | 1,986,000 | +160,000 | 0.21% | 226,404 |
| 2024-05-03 | 2024-04-30 | 0.122 | 1,826,000 | +150,000 | 0.19% | 222,772 |
| 2023-09-20 | 2023-09-18 | 0.680 | 1,676,000 | -20,000 | 0.17% | 1,139,680 |
| 2021-08-17 | 2021-08-13 | 1.030 | 1,696,000 | -2,000 | 0.18% | 1,746,880 |
| 2021-07-29 | 2021-07-27 | 1.240 | 1,698,000 | -20,000 | 0.18% | 2,105,520 |
| 2021-07-21 | 2021-07-19 | 0.970 | 1,718,000 | -12,000 | 0.18% | 1,666,460 |
| 2021-07-14 | 2021-07-12 | 1.300 | 1,730,000 | +32,000 | 0.18% | 2,249,000 |
| 2021-04-07 | 2021-03-31 | 0.900 | 1,698,000 | -2,000 | 0.18% | 1,528,200 |
| 2020-12-03 | 2020-12-01 | 0.930 | 1,700,000 | +4,000 | 0.18% | 1,581,000 |
| 2020-01-29 | 2020-01-22 | 1.200 | 1,696,000 | -4,000 | 0.18% | 2,035,200 |
| 2019-10-15 | 2019-10-11 | 1.080 | 1,700,000 | -2,000 | 0.18% | 1,836,000 |
| 2019-09-24 | 2019-09-20 | 1.430 | 1,702,000 | +4,000 | 0.18% | 2,433,860 |
| 2018-09-04 | 2018-08-31 | 1.600 | 1,698,000 | -4,000 | 0.18% | 2,716,800 |
| 2018-07-23 | 2018-07-19 | 1.890 | 1,702,000 | +4,000 | 0.18% | 3,216,780 |
| 2018-03-28 | 2018-03-26 | 1.900 | 1,698,000 | -4,000 | 0.18% | 3,226,200 |
| 2017-11-27 | 2017-11-23 | 2.190 | 1,702,000 | +4,000 | 0.18% | 3,727,380 |
| 2017-08-11 | 2017-08-09 | 2.120 | 1,698,000 | -2,000 | 0.18% | 3,599,760 |
| 2017-05-12 | 2017-05-10 | 2.530 | 1,700,000 | -2,000 | 0.18% | 4,301,000 |
| 2017-03-29 | 2017-03-27 | 2.500 | 1,702,000 | +20,000 | 0.18% | 4,255,000 |
| 2017-02-20 | 2017-02-16 | 2.710 | 1,682,000 | -2,000 | 0.17% | 4,558,220 |
| 2016-08-09 | 2016-08-05 | 2.850 | 1,684,000 | +4,000 | 0.84% | 4,799,400 |
| 2015-12-15 | 2015-12-11 | 2.790 | 1,680,000 | -6,000 | 0.84% | 4,687,200 |
| 2015-12-11 | 2015-12-09 | 2.780 | 1,686,000 | +6,000 | 0.84% | 4,687,080 |
| 2015-07-07 | 2015-07-03 | 2.880 | 1,680,000 | -4,000 | 0.84% | 4,838,400 |
| 2015-07-06 | 2015-07-02 | 2.990 | 1,684,000 | -4,000 | 0.84% | 5,035,160 |
| 2015-06-26 | 2015-06-24 | 3.130 | 1,688,000 | +4,000 | 0.84% | 5,283,440 |
| 2015-06-05 | 2015-06-03 | 3.320 | 1,684,000 | +4,000 | 0.84% | 5,590,880 |
| 2015-06-04 | 2015-06-02 | 3.520 | 1,680,000 | +4,000 | 0.84% | 5,913,600 |
| 2015-06-01 | 2015-05-28 | 3.750 | 1,676,000 | +4,000 | 0.84% | 6,285,000 |
| 2015-05-15 | 2015-05-13 | 3.890 | 1,672,000 | -4,000 | 0.84% | 6,504,080 |
| 2015-05-13 | 2015-05-11 | 4.600 | 1,676,000 | -36,000 | 0.84% | 7,709,600 |
| 2015-04-13 | 2015-04-09 | 3.040 | 1,712,000 | -36,000 | 0.86% | 5,204,480 |
| 2015-04-10 | 2015-04-08 | 2.900 | 1,748,000 | -44,000 | 0.87% | 5,069,200 |
| 2015-01-02 | 2014-12-29 | 2.900 | 1,792,000 | -10,000 | 0.90% | 5,196,800 |
| 2014-11-17 | 2014-11-13 | 2.300 | 1,802,000 | -58,000 | 0.90% | 4,144,600 |
| 2014-11-14 | 2014-11-12 | 2.330 | 1,860,000 | -64,000 | 0.93% | 4,333,800 |
| 2014-10-30 | 2014-10-28 | 2.170 | 1,924,000 | +2,000 | 0.96% | 4,175,080 |
| 2014-09-22 | 2014-09-18 | 2.630 | 1,922,000 | +50,000 | 0.96% | 5,054,860 |
| 2014-09-10 | 2014-09-05 | 2.520 | 1,872,000 | +58,000 | 0.94% | 4,717,440 |
| 2014-09-02 | 2014-08-29 | 2.540 | 1,814,000 | -10,000 | 0.91% | 4,607,560 |
| 2014-08-29 | 2014-08-27 | 2.550 | 1,824,000 | +12,000 | 0.91% | 4,651,200 |
| 2014-08-28 | 2014-08-26 | 2.620 | 1,812,000 | +14,000 | 0.91% | 4,747,440 |
| 2014-08-26 | 2014-08-22 | 2.600 | 1,798,000 | +30,000 | 0.90% | 4,674,800 |
| 2014-08-22 | 2014-08-20 | 2.600 | 1,768,000 | +10,000 | 0.88% | 4,596,800 |
| 2014-08-05 | 2014-08-01 | 3.350 | 1,758,000 | +12,000 | 0.88% | 5,889,300 |
| 2014-06-10 | 2014-06-06 | 3.150 | 1,746,000 | +18,000 | 0.87% | 5,499,900 |
| 2014-04-04 | 2014-04-02 | 2.680 | 1,728,000 | +8,000 | 0.86% | 4,631,040 |
| 2014-02-17 | 2014-02-13 | 3.900 | 1,720,000 | +10,000 | 0.86% | 6,708,000 |
| 2013-11-20 | 2013-11-18 | 4.800 | 1,710,000 | -8,000 | 0.85% | 8,208,000 |
| 2013-11-15 | 2013-11-13 | 4.220 | 1,718,000 | -2,000 | 0.86% | 7,249,960 |
| 2013-11-14 | 2013-11-12 | 4.640 | 1,720,000 | -8,000 | 0.86% | 7,980,800 |
| 2013-11-07 | 2013-11-05 | 4.540 | 1,728,000 | +18,000 | 0.86% | 7,845,120 |
| 2013-10-22 | 2013-10-18 | 2.850 | 1,710,000 | +130,000 | 0.85% | 4,873,500 |
| 2013-10-21 | 2013-10-17 | 3.050 | 1,580,000 | +128,000 | 0.79% | 4,819,000 |
| 2013-10-10 | 2013-10-08 | 2.290 | 1,452,000 | +110,000 | 0.73% | 3,325,080 |
| 2013-10-08 | 2013-10-04 | 2.320 | 1,342,000 | +100,000 | 0.67% | 3,113,440 |
| 2013-10-07 | 2013-10-03 | 2.320 | 1,242,000 | +202,000 | 0.62% | 2,881,440 |
| 2013-10-04 | 2013-10-02 | 2.280 | 1,040,000 | +274,000 | 0.52% | 2,371,200 |
| 2013-10-03 | 2013-09-30 | 2.290 | 766,000 | +180,000 | 0.38% | 1,754,140 |
| 2013-09-27 | 2013-09-25 | 2.260 | 586,000 | +50,000 | 0.29% | 1,324,360 |
| 2013-09-26 | 2013-09-24 | 2.310 | 536,000 | +270,000 | 0.27% | 1,238,160 |
| 2013-08-28 | 2013-08-26 | 2.310 | 266,000 | +136,000 | 0.13% | 614,460 |
| 2013-08-23 | 2013-08-21 | 2.260 | 130,000 | +50,000 | 0.07% | 293,800 |
| 2013-08-22 | 2013-08-20 | 2.260 | 80,000 | +50,000 | 0.04% | 180,800 |
| 2013-08-09 | 2013-08-07 | 2.270 | 30,000 | +30,000 | 0.01% | 68,100 |
| 2013-06-19 | 2013-06-17 | 2.390 | 0 | -26,000 | ||
| 2013-06-18 | 2013-06-14 | 2.370 | 26,000 | +26,000 | 0.01% | 61,620 |
| 2013-06-13 | 2013-06-10 | 2.420 | 0 | -16,000 | ||
| 2013-06-11 | 2013-06-07 | 2.400 | 16,000 | -54,000 | 0.01% | 38,400 |
| 2013-06-07 | 2013-06-05 | 2.190 | 70,000 | -10,000 | 0.03% | 153,300 |
| 2013-05-27 | 2013-05-23 | 1.970 | 80,000 | +80,000 | 0.04% | 157,600 |
| 2012-04-05 | 2012-04-02 | 1.530 | 0 |
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