History of CCASS shareholding
Participant: ICBC INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.670 | 1,649,000 | +0 | 0.09% | 1,104,830 |
| 2025-10-13 | 2025-10-09 | 0.720 | 1,649,000 | +0 | 0.09% | 1,187,280 |
| 2025-10-10 | 2025-10-08 | 0.690 | 1,649,000 | +0 | 0.09% | 1,137,810 |
| 2025-10-09 | 2025-10-06 | 0.730 | 1,649,000 | +0 | 0.09% | 1,203,770 |
| 2025-10-08 | 2025-10-03 | 0.520 | 1,649,000 | +0 | 0.09% | 857,480 |
| 2025-10-06 | 2025-10-02 | 0.520 | 1,649,000 | +0 | 0.09% | 857,480 |
| 2025-10-03 | 2025-09-30 | 0.510 | 1,649,000 | +0 | 0.09% | 840,990 |
| 2025-10-02 | 2025-09-29 | 0.520 | 1,649,000 | +0 | 0.09% | 857,480 |
| 2025-09-30 | 2025-09-26 | 0.520 | 1,649,000 | +0 | 0.09% | 857,480 |
| 2025-09-29 | 2025-09-25 | 0.540 | 1,649,000 | +0 | 0.09% | 890,460 |
| 2025-09-26 | 2025-09-24 | 0.540 | 1,649,000 | +0 | 0.09% | 890,460 |
| 2025-09-25 | 2025-09-23 | 0.540 | 1,649,000 | +0 | 0.09% | 890,460 |
| 2025-09-24 | 2025-09-22 | 0.530 | 1,649,000 | +0 | 0.09% | 873,970 |
| 2025-09-23 | 2025-09-19 | 0.520 | 1,649,000 | +0 | 0.09% | 857,480 |
| 2025-09-22 | 2025-09-18 | 0.520 | 1,649,000 | +0 | 0.09% | 857,480 |
| 2025-09-19 | 2025-09-17 | 0.540 | 1,649,000 | +0 | 0.09% | 890,460 |
| 2025-09-18 | 2025-09-16 | 0.550 | 1,649,000 | +0 | 0.09% | 906,950 |
| 2025-09-17 | 2025-09-15 | 0.560 | 1,649,000 | +0 | 0.09% | 923,440 |
| 2025-09-16 | 2025-09-12 | 0.550 | 1,649,000 | +0 | 0.09% | 906,950 |
| 2025-09-15 | 2025-09-11 | 0.540 | 1,649,000 | +0 | 0.09% | 890,460 |
| 2025-09-12 | 2025-09-10 | 0.560 | 1,649,000 | +0 | 0.09% | 923,440 |
| 2025-09-11 | 2025-09-09 | 0.580 | 1,649,000 | +0 | 0.09% | 956,420 |
| 2025-09-10 | 2025-09-08 | 0.580 | 1,649,000 | +0 | 0.09% | 956,420 |
| 2025-09-09 | 2025-09-05 | 0.580 | 1,649,000 | +0 | 0.09% | 956,420 |
| 2025-09-08 | 2025-09-04 | 0.590 | 1,649,000 | +0 | 0.09% | 972,910 |
| 2025-09-05 | 2025-09-03 | 0.590 | 1,649,000 | +0 | 0.09% | 972,910 |
| 2025-09-04 | 2025-09-02 | 0.590 | 1,649,000 | +0 | 0.09% | 972,910 |
| 2025-09-03 | 2025-09-01 | 0.610 | 1,649,000 | +0 | 0.09% | 1,005,890 |
| 2025-09-02 | 2025-08-29 | 0.580 | 1,649,000 | +0 | 0.09% | 956,420 |
| 2025-09-01 | 2025-08-28 | 0.570 | 1,649,000 | +0 | 0.09% | 939,930 |
| 2025-08-29 | 2025-08-27 | 0.590 | 1,649,000 | +0 | 0.09% | 972,910 |
| 2025-08-28 | 2025-08-26 | 0.530 | 1,649,000 | +0 | 0.09% | 873,970 |
| 2025-08-27 | 2025-08-25 | 0.530 | 1,649,000 | +0 | 0.09% | 873,970 |
| 2025-08-26 | 2025-08-22 | 0.510 | 1,649,000 | +0 | 0.09% | 840,990 |
| 2025-08-25 | 2025-08-21 | 0.510 | 1,649,000 | +0 | 0.09% | 840,990 |
| 2025-08-22 | 2025-08-20 | 0.520 | 1,649,000 | +0 | 0.09% | 857,480 |
| 2025-08-21 | 2025-08-19 | 0.540 | 1,649,000 | +0 | 0.09% | 890,460 |
| 2025-08-20 | 2025-08-18 | 0.540 | 1,649,000 | +0 | 0.09% | 890,460 |
| 2025-08-19 | 2025-08-15 | 0.530 | 1,649,000 | +0 | 0.09% | 873,970 |
| 2025-08-18 | 2025-08-14 | 0.520 | 1,649,000 | +0 | 0.09% | 857,480 |
| 2025-08-15 | 2025-08-13 | 0.510 | 1,649,000 | +0 | 0.09% | 840,990 |
| 2025-08-14 | 2025-08-12 | 0.520 | 1,649,000 | +0 | 0.09% | 857,480 |
| 2025-08-13 | 2025-08-11 | 0.530 | 1,649,000 | +0 | 0.09% | 873,970 |
| 2025-08-12 | 2025-08-08 | 0.520 | 1,649,000 | +0 | 0.09% | 857,480 |
| 2019-01-10 | 2019-01-08 | 0.660 | 1,649,000 | -32,000 | 0.09% | 1,088,340 |
| 2019-01-09 | 2019-01-07 | 0.690 | 1,681,000 | +32,000 | 0.09% | 1,159,890 |
| 2018-12-14 | 2018-12-12 | 0.730 | 1,649,000 | -6,000 | 0.09% | 1,203,770 |
| 2018-12-13 | 2018-12-11 | 0.900 | 1,655,000 | +6,000 | 0.09% | 1,489,500 |
| 2017-05-31 | 2017-05-26 | 0.860 | 1,649,000 | -30,000 | 0.09% | 1,418,140 |
| 2017-03-20 | 2017-03-16 | 0.810 | 1,679,000 | +30,000 | 0.09% | 1,359,990 |
| 2017-02-23 | 2017-02-21 | 0.910 | 1,649,000 | -1,000 | 0.09% | 1,500,590 |
| 2017-02-20 | 2017-02-16 | 0.850 | 1,650,000 | +1,000 | 0.09% | 1,402,500 |
| 2016-11-18 | 2016-11-16 | 1.190 | 1,649,000 | -16,000 | 0.11% | 1,962,310 |
| 2016-11-11 | 2016-11-09 | 1.080 | 1,665,000 | +16,000 | 0.11% | 1,798,200 |
| 2011-09-16 | 2011-09-14 | 4.000 | 1,649,000 | -2,000 | 0.14% | 6,596,000 |
| 2011-09-02 | 2011-08-31 | 4.700 | 1,651,000 | +2,000 | 0.70% | 7,759,700 |
| 2011-08-10 | 2011-08-08 | 4.850 | 1,649,000 | -10,000 | 0.70% | 7,997,650 |
| 2011-08-09 | 2011-08-05 | 4.950 | 1,659,000 | -15,000 | 0.71% | 8,212,050 |
| 2011-08-02 | 2011-07-29 | 4.900 | 1,674,000 | -10,000 | 0.71% | 8,202,600 |
| 2011-04-29 | 2011-04-27 | 5.400 | 1,684,000 | +10,000 | 0.77% | 9,093,600 |
| 2011-04-15 | 2011-04-13 | 5.600 | 1,674,000 | +20,000 | 0.76% | 9,374,400 |
| 2010-12-23 | 2010-12-21 | 5.000 | 1,654,000 | +5,000 | 0.89% | 8,270,000 |
| 2010-12-20 | 2010-12-16 | 4.350 | 1,649,000 | -50,000 | 0.93% | 7,173,150 |
| 2010-12-13 | 2010-12-09 | 4.450 | 1,699,000 | -20,000 | 0.96% | 7,560,550 |
| 2010-12-08 | 2010-12-06 | 5.500 | 1,719,000 | +20,000 | 0.97% | 9,454,500 |
| 2010-11-23 | 2010-11-19 | 6.800 | 1,699,000 | -30,000 | 0.96% | 11,553,200 |
| 2010-11-15 | 2010-11-11 | 6.300 | 1,729,000 | +20,000 | 0.98% | 10,892,700 |
| 2010-11-12 | 2010-11-10 | 6.500 | 1,709,000 | +20,000 | 0.97% | 11,108,500 |
| 2010-11-09 | 2010-11-05 | 5.700 | 1,689,000 | +160,000 | 0.96% | 9,627,300 |
| 2010-11-08 | 2010-11-04 | 6.200 | 1,529,000 | +360,000 | 0.87% | 9,479,800 |
| 2010-11-05 | 2010-11-03 | 6.400 | 1,169,000 | +200,000 | 0.66% | 7,481,600 |
| 2010-11-04 | 2010-11-02 | 6.400 | 969,000 | +40,000 | 0.55% | 6,201,600 |
| 2010-10-29 | 2010-10-27 | 6.000 | 929,000 | +160,000 | 0.53% | 5,574,000 |
| 2010-10-28 | 2010-10-26 | 6.100 | 769,000 | +259,000 | 0.44% | 4,690,900 |
| 2010-10-20 | 2010-10-18 | 5.000 | 510,000 | +70,000 | 0.29% | 2,550,000 |
| 2010-10-15 | 2010-10-13 | 5.000 | 440,000 | +170,000 | 0.25% | 2,200,000 |
| 2010-10-14 | 2010-10-12 | 5.000 | 270,000 | +130,000 | 0.15% | 1,350,000 |
| 2010-10-12 | 2010-10-08 | 4.850 | 140,000 | +100,000 | 0.08% | 679,000 |
| 2010-10-11 | 2010-10-07 | 4.600 | 40,000 | +40,000 | 0.02% | 184,000 |
| 2010-06-07 | 2010-06-03 | 5.200 | 0 | -4,000 | ||
| 2010-06-04 | 2010-06-02 | 5.200 | 4,000 | -19,000 | 0.00% | 20,800 |
| 2010-06-03 | 2010-06-01 | 5.100 | 23,000 | +19,000 | 0.01% | 117,300 |
| 2010-04-13 | 2010-04-09 | 5.900 | 4,000 | +4,000 | 0.00% | 23,600 |
| 2010-04-09 | 2010-04-07 | 4.850 | 0 | -3,000 | ||
| 2010-03-23 | 2010-03-19 | 3.800 | 3,000 | +1,000 | 0.00% | 11,400 |
| 2010-03-22 | 2010-03-18 | 3.850 | 2,000 | +2,000 | 0.00% | 7,700 |
| 2007-06-26 | 2007-06-22 | 2.487 | 0 |
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