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 | 0.580 | 20 | +0 | 0.00% | 12 |
| 2025-10-13 | 2025-10-09 | 0.600 | 20 | +0 | 0.00% | 12 |
| 2025-10-10 | 2025-10-08 | 0.610 | 20 | +0 | 0.00% | 12 |
| 2025-10-09 | 2025-10-06 | 0.630 | 20 | +0 | 0.00% | 13 |
| 2025-10-08 | 2025-10-03 | 0.630 | 20 | +0 | 0.00% | 13 |
| 2025-10-06 | 2025-10-02 | 0.630 | 20 | +0 | 0.00% | 13 |
| 2025-10-03 | 2025-09-30 | 0.660 | 20 | +0 | 0.00% | 13 |
| 2025-10-02 | 2025-09-29 | 0.650 | 20 | +0 | 0.00% | 13 |
| 2025-09-30 | 2025-09-26 | 0.700 | 20 | +0 | 0.00% | 14 |
| 2025-09-29 | 2025-09-25 | 0.700 | 20 | +0 | 0.00% | 14 |
| 2025-09-26 | 2025-09-24 | 0.700 | 20 | +0 | 0.00% | 14 |
| 2025-09-25 | 2025-09-23 | 0.700 | 20 | +0 | 0.00% | 14 |
| 2025-09-24 | 2025-09-22 | 0.720 | 20 | +0 | 0.00% | 14 |
| 2025-09-23 | 2025-09-19 | 0.720 | 20 | +0 | 0.00% | 14 |
| 2025-09-22 | 2025-09-18 | 0.720 | 20 | +0 | 0.00% | 14 |
| 2025-09-19 | 2025-09-17 | 0.720 | 20 | +0 | 0.00% | 14 |
| 2025-09-18 | 2025-09-16 | 0.730 | 20 | +0 | 0.00% | 15 |
| 2025-09-17 | 2025-09-15 | 0.730 | 20 | +0 | 0.00% | 15 |
| 2025-09-16 | 2025-09-12 | 0.730 | 20 | +0 | 0.00% | 15 |
| 2025-09-15 | 2025-09-11 | 0.710 | 20 | +0 | 0.00% | 14 |
| 2025-09-12 | 2025-09-10 | 0.710 | 20 | +0 | 0.00% | 14 |
| 2025-09-11 | 2025-09-09 | 0.730 | 20 | +0 | 0.00% | 15 |
| 2025-09-10 | 2025-09-08 | 0.750 | 20 | +0 | 0.00% | 15 |
| 2025-09-09 | 2025-09-05 | 0.750 | 20 | +0 | 0.00% | 15 |
| 2025-09-08 | 2025-09-04 | 0.810 | 20 | +0 | 0.00% | 16 |
| 2025-09-05 | 2025-09-03 | 0.680 | 20 | +0 | 0.00% | 14 |
| 2025-09-04 | 2025-09-02 | 0.710 | 20 | +0 | 0.00% | 14 |
| 2025-09-03 | 2025-09-01 | 0.740 | 20 | +0 | 0.00% | 15 |
| 2025-09-02 | 2025-08-29 | 0.740 | 20 | +0 | 0.00% | 15 |
| 2025-09-01 | 2025-08-28 | 0.740 | 20 | +0 | 0.00% | 15 |
| 2025-08-29 | 2025-08-27 | 0.770 | 20 | +0 | 0.00% | 15 |
| 2025-08-28 | 2025-08-26 | 0.770 | 20 | +0 | 0.00% | 15 |
| 2025-08-27 | 2025-08-25 | 0.780 | 20 | +0 | 0.00% | 16 |
| 2025-08-26 | 2025-08-22 | 0.750 | 20 | +0 | 0.00% | 15 |
| 2025-08-25 | 2025-08-21 | 0.780 | 20 | +0 | 0.00% | 16 |
| 2025-08-22 | 2025-08-20 | 0.710 | 20 | +0 | 0.00% | 14 |
| 2025-08-21 | 2025-08-19 | 0.720 | 20 | +0 | 0.00% | 14 |
| 2025-08-20 | 2025-08-18 | 0.740 | 20 | +0 | 0.00% | 15 |
| 2025-08-19 | 2025-08-15 | 0.750 | 20 | +0 | 0.00% | 15 |
| 2025-08-18 | 2025-08-14 | 0.770 | 20 | +0 | 0.00% | 15 |
| 2025-08-15 | 2025-08-13 | 0.800 | 20 | +0 | 0.00% | 16 |
| 2025-08-14 | 2025-08-12 | 0.800 | 20 | +0 | 0.00% | 16 |
| 2025-08-13 | 2025-08-11 | 0.750 | 20 | +0 | 0.00% | 15 |
| 2025-08-12 | 2025-08-08 | 0.780 | 20 | +0 | 0.00% | 16 |
| 2025-08-11 | 2025-08-07 | 0.830 | 20 | +0 | 0.00% | 17 |
| 2025-08-08 | 2025-08-06 | 0.680 | 20 | +0 | 0.00% | 14 |
| 2025-08-07 | 2025-08-05 | 0.600 | 20 | +0 | 0.00% | 12 |
| 2025-08-06 | 2025-08-04 | 0.580 | 20 | +0 | 0.00% | 12 |
| 2025-08-05 | 2025-08-01 | 0.650 | 20 | +0 | 0.00% | 13 |
| 2025-08-04 | 2025-07-31 | 0.650 | 20 | +0 | 0.00% | 13 |
| 2025-08-01 | 2025-07-30 | 0.590 | 20 | +0 | 0.00% | 12 |
| 2025-07-31 | 2025-07-29 | 0.610 | 20 | +0 | 0.00% | 12 |
| 2025-07-30 | 2025-07-28 | 0.650 | 20 | +0 | 0.00% | 13 |
| 2025-07-29 | 2025-07-25 | 0.650 | 20 | +0 | 0.00% | 13 |
| 2025-07-28 | 2025-07-24 | 0.640 | 20 | +0 | 0.00% | 13 |
| 2025-07-25 | 2025-07-23 | 0.680 | 20 | +0 | 0.00% | 14 |
| 2025-07-24 | 2025-07-22 | 0.680 | 20 | +0 | 0.00% | 14 |
| 2025-07-23 | 2025-07-21 | 0.740 | 20 | +0 | 0.00% | 15 |
| 2025-07-22 | 2025-07-18 | 0.740 | 20 | +0 | 0.00% | 15 |
| 2025-07-21 | 2025-07-17 | 0.780 | 20 | +0 | 0.00% | 16 |
| 2025-07-18 | 2025-07-16 | 0.720 | 20 | +0 | 0.00% | 14 |
| 2025-07-17 | 2025-07-15 | 0.680 | 20 | +0 | 0.00% | 14 |
| 2025-07-16 | 2025-07-14 | 0.680 | 20 | +0 | 0.00% | 14 |
| 2025-07-15 | 2025-07-11 | 0.730 | 20 | +0 | 0.00% | 15 |
| 2025-07-14 | 2025-07-10 | 0.680 | 20 | +0 | 0.00% | 14 |
| 2025-07-11 | 2025-07-09 | 0.720 | 20 | +0 | 0.00% | 14 |
| 2025-07-10 | 2025-07-08 | 0.780 | 20 | +0 | 0.00% | 16 |
| 2025-07-09 | 2025-07-07 | 0.780 | 20 | +0 | 0.00% | 16 |
| 2025-07-08 | 2025-07-04 | 0.800 | 20 | +0 | 0.00% | 16 |
| 2025-07-07 | 2025-07-03 | 0.800 | 20 | +0 | 0.00% | 16 |
| 2025-07-04 | 2025-07-02 | 0.720 | 20 | +0 | 0.00% | 14 |
| 2025-07-03 | 2025-06-30 | 0.940 | 20 | +0 | 0.00% | 19 |
| 2025-07-02 | 2025-06-27 | 1.050 | 20 | +0 | 0.00% | 21 |
| 2025-06-30 | 2025-06-26 | 0.670 | 20 | +0 | 0.00% | 13 |
| 2025-06-27 | 2025-06-25 | 0.710 | 20 | +0 | 0.00% | 14 |
| 2025-06-26 | 2025-06-24 | 0.780 | 20 | +0 | 0.00% | 16 |
| 2025-06-25 | 2025-06-23 | 0.900 | 20 | +0 | 0.00% | 18 |
| 2025-06-24 | 2025-06-20 | 0.930 | 20 | +0 | 0.00% | 19 |
| 2025-06-23 | 2025-06-19 | 1.010 | 20 | +0 | 0.00% | 20 |
| 2025-06-20 | 2025-06-18 | 1.050 | 20 | +0 | 0.00% | 21 |
| 2025-06-19 | 2025-06-17 | 1.120 | 20 | +0 | 0.00% | 22 |
| 2025-06-18 | 2025-06-16 | 1.120 | 20 | +0 | 0.00% | 22 |
| 2025-06-17 | 2025-06-13 | 1.030 | 20 | +0 | 0.00% | 21 |
| 2025-06-16 | 2025-06-12 | 1.110 | 20 | +0 | 0.00% | 22 |
| 2025-06-13 | 2025-06-11 | 1.130 | 20 | +0 | 0.00% | 23 |
| 2025-06-12 | 2025-06-10 | 1.030 | 20 | +0 | 0.00% | 21 |
| 2025-06-11 | 2025-06-09 | 1.100 | 20 | +0 | 0.00% | 22 |
| 2025-06-10 | 2025-06-06 | 1.280 | 20 | +0 | 0.00% | 26 |
| 2025-06-09 | 2025-06-05 | 1.250 | 20 | +0 | 0.00% | 25 |
| 2025-06-06 | 2025-06-04 | 1.150 | 20 | +0 | 0.00% | 23 |
| 2025-06-05 | 2025-06-03 | 1.370 | 20 | +0 | 0.00% | 27 |
| 2025-06-04 | 2025-06-02 | 0.580 | 20 | +0 | 0.00% | 12 |
| 2025-06-03 | 2025-05-30 | 0.690 | 20 | +0 | 0.00% | 14 |
| 2025-06-02 | 2025-05-29 | 0.335 | 20 | +0 | 0.00% | 7 |
| 2025-05-30 | 2025-05-28 | 0.196 | 20 | +0 | 0.00% | 4 |
| 2025-05-29 | 2025-05-27 | 0.196 | 20 | +0 | 0.00% | 4 |
| 2025-05-28 | 2025-05-26 | 0.198 | 20 | +0 | 0.00% | 4 |
| 2025-05-27 | 2025-05-23 | 0.198 | 20 | +0 | 0.00% | 4 |
| 2025-05-26 | 2025-05-22 | 0.198 | 20 | +0 | 0.00% | 4 |
| 2025-05-23 | 2025-05-21 | 0.198 | 20 | +0 | 0.00% | 4 |
| 2025-05-22 | 2025-05-20 | 0.198 | 20 | +0 | 0.00% | 4 |
| 2025-05-21 | 2025-05-19 | 0.198 | 20 | +0 | 0.00% | 4 |
| 2025-05-20 | 2025-05-16 | 0.204 | 20 | +0 | 0.00% | 4 |
| 2025-05-19 | 2025-05-15 | 0.204 | 20 | +0 | 0.00% | 4 |
| 2025-05-16 | 2025-05-14 | 0.204 | 20 | +0 | 0.00% | 4 |
| 2025-05-15 | 2025-05-13 | 0.204 | 20 | +0 | 0.00% | 4 |
| 2025-05-14 | 2025-05-12 | 0.204 | 20 | +0 | 0.00% | 4 |
| 2025-05-13 | 2025-05-09 | 0.204 | 20 | +0 | 0.00% | 4 |
| 2025-05-12 | 2025-05-08 | 0.204 | 20 | +0 | 0.00% | 4 |
| 2025-05-09 | 2025-05-07 | 0.204 | 20 | +0 | 0.00% | 4 |
| 2025-05-08 | 2025-05-06 | 0.204 | 20 | +0 | 0.00% | 4 |
| 2025-05-07 | 2025-05-02 | 0.204 | 20 | +0 | 0.00% | 4 |
| 2025-05-06 | 2025-04-30 | 0.198 | 20 | +0 | 0.00% | 4 |
| 2025-05-02 | 2025-04-29 | 0.198 | 20 | +0 | 0.00% | 4 |
| 2025-04-30 | 2025-04-28 | 0.197 | 20 | +0 | 0.00% | 4 |
| 2025-04-29 | 2025-04-25 | 0.196 | 20 | +0 | 0.00% | 4 |
| 2025-04-28 | 2025-04-24 | 0.196 | 20 | +0 | 0.00% | 4 |
| 2025-04-25 | 2025-04-23 | 0.198 | 20 | +0 | 0.00% | 4 |
| 2025-04-24 | 2025-04-22 | 0.196 | 20 | +0 | 0.00% | 4 |
| 2025-04-23 | 2025-04-17 | 0.198 | 20 | +0 | 0.00% | 4 |
| 2025-04-22 | 2025-04-16 | 0.200 | 20 | +0 | 0.00% | 4 |
| 2025-04-17 | 2025-04-15 | 0.200 | 20 | +0 | 0.00% | 4 |
| 2025-04-16 | 2025-04-14 | 0.200 | 20 | +0 | 0.00% | 4 |
| 2025-04-15 | 2025-04-11 | 0.200 | 20 | +0 | 0.00% | 4 |
| 2025-04-14 | 2025-04-10 | 0.200 | 20 | +0 | 0.00% | 4 |
| 2025-04-11 | 2025-04-09 | 0.200 | 20 | +0 | 0.00% | 4 |
| 2025-04-10 | 2025-04-08 | 0.230 | 20 | +0 | 0.00% | 5 |
| 2025-04-09 | 2025-04-07 | 0.230 | 20 | +0 | 0.00% | 5 |
| 2025-04-08 | 2025-04-03 | 0.230 | 20 | +0 | 0.00% | 5 |
| 2025-04-07 | 2025-04-02 | 0.230 | 20 | +0 | 0.00% | 5 |
| 2025-04-03 | 2025-04-01 | 0.230 | 20 | +0 | 0.00% | 5 |
| 2025-04-02 | 2025-03-31 | 0.236 | 20 | +0 | 0.00% | 5 |
| 2025-04-01 | 2025-03-28 | 0.238 | 20 | +0 | 0.00% | 5 |
| 2025-03-31 | 2025-03-27 | 0.238 | 20 | +0 | 0.00% | 5 |
| 2025-03-28 | 2025-03-26 | 0.238 | 20 | +0 | 0.00% | 5 |
| 2025-03-27 | 2025-03-25 | 0.238 | 20 | +0 | 0.00% | 5 |
| 2025-03-26 | 2025-03-24 | 0.238 | 20 | +0 | 0.00% | 5 |
| 2025-03-25 | 2025-03-21 | 0.240 | 20 | +0 | 0.00% | 5 |
| 2025-03-24 | 2025-03-20 | 0.240 | 20 | +0 | 0.00% | 5 |
| 2025-03-21 | 2025-03-19 | 0.240 | 20 | +0 | 0.00% | 5 |
| 2025-03-20 | 2025-03-18 | 0.245 | 20 | +0 | 0.00% | 5 |
| 2025-03-19 | 2025-03-17 | 0.250 | 20 | +0 | 0.00% | 5 |
| 2025-03-18 | 2025-03-14 | 0.255 | 20 | +0 | 0.00% | 5 |
| 2025-03-17 | 2025-03-13 | 0.255 | 20 | +0 | 0.00% | 5 |
| 2025-03-14 | 2025-03-12 | 0.255 | 20 | +0 | 0.00% | 5 |
| 2025-03-13 | 2025-03-11 | 0.241 | 20 | +0 | 0.00% | 5 |
| 2025-03-12 | 2025-03-10 | 0.241 | 20 | +0 | 0.00% | 5 |
| 2025-03-11 | 2025-03-07 | 0.240 | 20 | +0 | 0.00% | 5 |
| 2025-03-10 | 2025-03-06 | 0.240 | 20 | +0 | 0.00% | 5 |
| 2025-03-07 | 2025-03-05 | 0.260 | 20 | +0 | 0.00% | 5 |
| 2025-03-06 | 2025-03-04 | 0.280 | 20 | +0 | 0.00% | 6 |
| 2025-03-05 | 2025-03-03 | 0.290 | 20 | +0 | 0.00% | 6 |
| 2025-03-04 | 2025-02-28 | 0.290 | 20 | +0 | 0.00% | 6 |
| 2025-03-03 | 2025-02-27 | 0.290 | 20 | +0 | 0.00% | 6 |
| 2025-02-28 | 2025-02-26 | 0.305 | 20 | +0 | 0.00% | 6 |
| 2025-02-27 | 2025-02-25 | 0.310 | 20 | +0 | 0.00% | 6 |
| 2025-02-26 | 2025-02-24 | 0.310 | 20 | +0 | 0.00% | 6 |
| 2025-02-25 | 2025-02-21 | 0.320 | 20 | +0 | 0.00% | 6 |
| 2025-02-24 | 2025-02-20 | 0.330 | 20 | +0 | 0.00% | 7 |
| 2025-02-21 | 2025-02-19 | 0.335 | 20 | +0 | 0.00% | 7 |
| 2025-02-20 | 2025-02-18 | 0.335 | 20 | +0 | 0.00% | 7 |
| 2025-02-19 | 2025-02-17 | 0.335 | 20 | +0 | 0.00% | 7 |
| 2025-02-18 | 2025-02-14 | 0.335 | 20 | +0 | 0.00% | 7 |
| 2025-02-17 | 2025-02-13 | 0.335 | 20 | +0 | 0.00% | 7 |
| 2025-02-14 | 2025-02-12 | 0.330 | 20 | +0 | 0.00% | 7 |
| 2025-02-13 | 2025-02-11 | 0.330 | 20 | +0 | 0.00% | 7 |
| 2025-02-12 | 2025-02-10 | 0.325 | 20 | +0 | 0.00% | 6 |
| 2025-02-11 | 2025-02-07 | 0.370 | 20 | +0 | 0.00% | 7 |
| 2025-02-10 | 2025-02-06 | 0.365 | 20 | +0 | 0.00% | 7 |
| 2025-02-07 | 2025-02-05 | 0.365 | 20 | +0 | 0.00% | 7 |
| 2025-02-06 | 2025-02-04 | 0.365 | 20 | +0 | 0.00% | 7 |
| 2025-02-05 | 2025-02-03 | 0.300 | 20 | +0 | 0.00% | 6 |
| 2025-02-04 | 2025-01-28 | 0.300 | 20 | +0 | 0.00% | 6 |
| 2025-02-03 | 2025-01-24 | 0.305 | 20 | +0 | 0.00% | 6 |
| 2025-01-27 | 2025-01-23 | 0.305 | 20 | +0 | 0.00% | 6 |
| 2025-01-24 | 2025-01-22 | 0.375 | 20 | +0 | 0.00% | 8 |
| 2025-01-23 | 2025-01-21 | 0.375 | 20 | +0 | 0.00% | 8 |
| 2025-01-22 | 2025-01-20 | 0.375 | 20 | +0 | 0.00% | 8 |
| 2025-01-21 | 2025-01-17 | 0.360 | 20 | +0 | 0.00% | 7 |
| 2020-09-02 | 2020-08-31 | 8.700 | 20 | -500 | 0.00% | 174 |
| 2020-08-28 | 2020-08-26 | 8.800 | 520 | -250 | 0.00% | 4,576 |
| 2020-08-18 | 2020-08-14 | 9.700 | 770 | +750 | 0.00% | 7,469 |
| 2014-05-30 | 2014-05-28 | 20.800 | 20 | +20 | 0.00% | 416 |
| 2014-05-29 | 2014-05-27 | 21.600 | 0 | -100 | ||
| 2014-05-16 | 2014-05-14 | 20.400 | 100 | +80 | 0.00% | 2,040 |
| 2013-02-27 | 2013-02-25 | 18.277 | 20 | -18,186 | 0.00% | 366 |
| 2013-02-22 | 2013-02-20 | 14.936 | 18,206 | -13,637 | 0.06% | 271,922 |
| 2013-02-21 | 2013-02-19 | 14.936 | 31,843 | -8,946 | 0.11% | 475,603 |
| 2013-01-24 | 2013-01-22 | 13.462 | 40,789 | +22,583 | 0.14% | 549,099 |
| 2013-01-23 | 2013-01-21 | 13.757 | 18,206 | +18,186 | 0.06% | 250,455 |
| 2011-07-05 | 2011-06-30 | 10.711 | 20 | +20 | 0.00% | 214 |
| 2010-02-01 | 2010-01-28 | 14.052 | 0 | -29,391 | ||
| 2010-01-19 | 2010-01-15 | 15.722 | 29,391 | +29,391 | 0.10% | 462,084 |
| 2009-07-31 | 2009-07-29 | 15.951 | 0 | -530 | ||
| 2009-07-27 | 2009-07-23 | 17.933 | 530 | +530 | 0.00% | 9,505 |
| 2007-06-26 | 2007-06-22 | 49.081 | 0 |
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