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 | 0.760 | 2,000 | +0 | 0.00% | 1,520 |
| 2025-10-13 | 2025-10-09 | 0.800 | 2,000 | +0 | 0.00% | 1,600 |
| 2025-10-10 | 2025-10-08 | 0.900 | 2,000 | +0 | 0.00% | 1,800 |
| 2025-10-09 | 2025-10-06 | 0.800 | 2,000 | +0 | 0.00% | 1,600 |
| 2025-10-08 | 2025-10-03 | 0.700 | 2,000 | +0 | 0.00% | 1,400 |
| 2025-10-06 | 2025-10-02 | 0.690 | 2,000 | +0 | 0.00% | 1,380 |
| 2025-10-03 | 2025-09-30 | 0.530 | 2,000 | +0 | 0.00% | 1,060 |
| 2025-10-02 | 2025-09-29 | 0.510 | 2,000 | +0 | 0.00% | 1,020 |
| 2025-09-30 | 2025-09-26 | 0.500 | 2,000 | +0 | 0.00% | 1,000 |
| 2025-09-29 | 2025-09-25 | 0.495 | 2,000 | +0 | 0.00% | 990 |
| 2025-09-26 | 2025-09-24 | 0.500 | 2,000 | +0 | 0.00% | 1,000 |
| 2025-09-25 | 2025-09-23 | 0.510 | 2,000 | +0 | 0.00% | 1,020 |
| 2025-09-24 | 2025-09-22 | 0.530 | 2,000 | +0 | 0.00% | 1,060 |
| 2025-09-23 | 2025-09-19 | 0.500 | 2,000 | +0 | 0.00% | 1,000 |
| 2025-09-22 | 2025-09-18 | 0.480 | 2,000 | +0 | 0.00% | 960 |
| 2025-09-19 | 2025-09-17 | 0.490 | 2,000 | +0 | 0.00% | 980 |
| 2025-09-18 | 2025-09-16 | 0.510 | 2,000 | +0 | 0.00% | 1,020 |
| 2025-09-17 | 2025-09-15 | 0.500 | 2,000 | +0 | 0.00% | 1,000 |
| 2025-09-16 | 2025-09-12 | 0.520 | 2,000 | +0 | 0.00% | 1,040 |
| 2025-09-15 | 2025-09-11 | 0.495 | 2,000 | +0 | 0.00% | 990 |
| 2025-09-12 | 2025-09-10 | 0.495 | 2,000 | +0 | 0.00% | 990 |
| 2025-09-11 | 2025-09-09 | 0.500 | 2,000 | +0 | 0.00% | 1,000 |
| 2025-09-10 | 2025-09-08 | 0.510 | 2,000 | +0 | 0.00% | 1,020 |
| 2025-09-09 | 2025-09-05 | 0.500 | 2,000 | +0 | 0.00% | 1,000 |
| 2025-09-08 | 2025-09-04 | 0.470 | 2,000 | +0 | 0.00% | 940 |
| 2025-09-05 | 2025-09-03 | 0.495 | 2,000 | +0 | 0.00% | 990 |
| 2025-09-04 | 2025-09-02 | 0.510 | 2,000 | +0 | 0.00% | 1,020 |
| 2025-09-03 | 2025-09-01 | 0.530 | 2,000 | +0 | 0.00% | 1,060 |
| 2025-09-02 | 2025-08-29 | 0.470 | 2,000 | +0 | 0.00% | 940 |
| 2025-09-01 | 2025-08-28 | 0.440 | 2,000 | +0 | 0.00% | 880 |
| 2025-08-29 | 2025-08-27 | 0.440 | 2,000 | +0 | 0.00% | 880 |
| 2025-08-28 | 2025-08-26 | 0.455 | 2,000 | +0 | 0.00% | 910 |
| 2025-08-27 | 2025-08-25 | 0.440 | 2,000 | +0 | 0.00% | 880 |
| 2025-08-26 | 2025-08-22 | 0.420 | 2,000 | +0 | 0.00% | 840 |
| 2025-08-25 | 2025-08-21 | 0.425 | 2,000 | +0 | 0.00% | 850 |
| 2025-08-22 | 2025-08-20 | 0.425 | 2,000 | +0 | 0.00% | 850 |
| 2025-08-21 | 2025-08-19 | 0.450 | 2,000 | +0 | 0.00% | 900 |
| 2025-08-20 | 2025-08-18 | 0.455 | 2,000 | +0 | 0.00% | 910 |
| 2025-08-19 | 2025-08-15 | 0.450 | 2,000 | +0 | 0.00% | 900 |
| 2025-08-18 | 2025-08-14 | 0.460 | 2,000 | +0 | 0.00% | 920 |
| 2025-08-15 | 2025-08-13 | 0.465 | 2,000 | +0 | 0.00% | 930 |
| 2025-08-14 | 2025-08-12 | 0.445 | 2,000 | +0 | 0.00% | 890 |
| 2025-08-13 | 2025-08-11 | 0.450 | 2,000 | +0 | 0.00% | 900 |
| 2025-08-12 | 2025-08-08 | 0.470 | 2,000 | +0 | 0.00% | 940 |
| 2025-08-11 | 2025-08-07 | 0.470 | 2,000 | +0 | 0.00% | 940 |
| 2025-08-08 | 2025-08-06 | 0.460 | 2,000 | +0 | 0.00% | 920 |
| 2025-08-07 | 2025-08-05 | 0.460 | 2,000 | +0 | 0.00% | 920 |
| 2025-08-06 | 2025-08-04 | 0.465 | 2,000 | +0 | 0.00% | 930 |
| 2025-08-05 | 2025-08-01 | 0.425 | 2,000 | +0 | 0.00% | 850 |
| 2025-08-04 | 2025-07-31 | 0.425 | 2,000 | +0 | 0.00% | 850 |
| 2025-08-01 | 2025-07-30 | 0.450 | 2,000 | +0 | 0.00% | 900 |
| 2025-07-31 | 2025-07-29 | 0.455 | 2,000 | +0 | 0.00% | 910 |
| 2025-07-30 | 2025-07-28 | 0.485 | 2,000 | +0 | 0.00% | 970 |
| 2025-07-29 | 2025-07-25 | 0.495 | 2,000 | +0 | 0.00% | 990 |
| 2025-07-28 | 2025-07-24 | 0.500 | 2,000 | +0 | 0.00% | 1,000 |
| 2025-07-25 | 2025-07-23 | 0.510 | 2,000 | +0 | 0.00% | 1,020 |
| 2025-07-24 | 2025-07-22 | 0.520 | 2,000 | +0 | 0.00% | 1,040 |
| 2025-07-23 | 2025-07-21 | 0.520 | 2,000 | +0 | 0.00% | 1,040 |
| 2025-07-22 | 2025-07-18 | 0.500 | 2,000 | +0 | 0.00% | 1,000 |
| 2025-07-21 | 2025-07-17 | 0.485 | 2,000 | +0 | 0.00% | 970 |
| 2025-07-18 | 2025-07-16 | 0.500 | 2,000 | +0 | 0.00% | 1,000 |
| 2025-07-17 | 2025-07-15 | 0.510 | 2,000 | +0 | 0.00% | 1,020 |
| 2025-07-16 | 2025-07-14 | 0.560 | 2,000 | +0 | 0.00% | 1,120 |
| 2025-07-15 | 2025-07-11 | 0.490 | 2,000 | -10,000 | 0.00% | 980 |
| 2025-06-26 | 2025-06-24 | 0.430 | 12,000 | +10,000 | 0.00% | 5,160 |
| 2025-06-11 | 2025-06-09 | 0.510 | 2,000 | -20,000 | 0.00% | 1,020 |
| 2025-06-10 | 2025-06-06 | 0.460 | 22,000 | +20,000 | 0.00% | 10,120 |
| 2020-11-25 | 2020-11-23 | 0.790 | 2,000 | -20,000 | 0.00% | 1,580 |
| 2020-08-14 | 2020-08-12 | 0.950 | 22,000 | -1,040,000 | 0.00% | 20,900 |
| 2020-07-30 | 2020-07-28 | 1.010 | 1,062,000 | +20,000 | 0.07% | 1,072,620 |
| 2020-07-28 | 2020-07-24 | 0.990 | 1,042,000 | +440,000 | 0.06% | 1,031,580 |
| 2020-07-23 | 2020-07-21 | 0.770 | 602,000 | +600,000 | 0.04% | 463,540 |
| 2019-12-06 | 2019-12-04 | 0.840 | 2,000 | -500,000 | 0.00% | 1,680 |
| 2019-12-03 | 2019-11-29 | 0.710 | 502,000 | +100,000 | 0.03% | 356,420 |
| 2019-11-29 | 2019-11-27 | 0.720 | 402,000 | +100,000 | 0.02% | 289,440 |
| 2019-11-28 | 2019-11-26 | 0.740 | 302,000 | +100,000 | 0.02% | 223,480 |
| 2019-11-27 | 2019-11-25 | 0.740 | 202,000 | -700,000 | 0.01% | 149,480 |
| 2019-11-26 | 2019-11-22 | 0.770 | 902,000 | +98,000 | 0.06% | 694,540 |
| 2019-11-22 | 2019-11-20 | 0.790 | 804,000 | +50,000 | 0.05% | 635,160 |
| 2019-11-20 | 2019-11-18 | 0.770 | 754,000 | +200,000 | 0.05% | 580,580 |
| 2019-11-11 | 2019-11-07 | 0.830 | 554,000 | +50,000 | 0.03% | 459,820 |
| 2019-11-05 | 2019-11-01 | 0.890 | 504,000 | +50,000 | 0.03% | 448,560 |
| 2019-11-01 | 2019-10-30 | 0.890 | 454,000 | +100,000 | 0.03% | 404,060 |
| 2019-10-25 | 2019-10-23 | 0.970 | 354,000 | +100,000 | 0.02% | 343,380 |
| 2019-10-14 | 2019-10-10 | 1.030 | 254,000 | +50,000 | 0.02% | 261,620 |
| 2019-09-26 | 2019-09-24 | 1.140 | 204,000 | -76,000 | 0.01% | 232,560 |
| 2019-09-18 | 2019-09-16 | 1.010 | 280,000 | +100,000 | 0.02% | 282,800 |
| 2019-09-12 | 2019-09-10 | 1.020 | 180,000 | +30,000 | 0.01% | 183,600 |
| 2019-09-10 | 2019-09-06 | 1.050 | 150,000 | +50,000 | 0.01% | 157,500 |
| 2019-09-02 | 2019-08-29 | 1.190 | 100,000 | +100,000 | 0.01% | 119,000 |
| 2019-08-28 | 2019-08-26 | 1.090 | 0 | -20,000 | ||
| 2019-08-27 | 2019-08-23 | 1.020 | 20,000 | +10,000 | 0.00% | 20,400 |
| 2019-08-22 | 2019-08-20 | 1.130 | 10,000 | +10,000 | 0.00% | 11,300 |
| 2019-07-15 | 2019-07-11 | 0.510 | 0 | -800,000 | ||
| 2019-07-11 | 2019-07-09 | 0.520 | 800,000 | -600,000 | 0.05% | 416,000 |
| 2019-07-05 | 2019-07-03 | 0.530 | 1,400,000 | -1,400,000 | 0.09% | 742,000 |
| 2019-06-27 | 2019-06-25 | 0.570 | 2,800,000 | -200,000 | 0.17% | 1,596,000 |
| 2019-06-21 | 2019-06-19 | 0.520 | 3,000,000 | +108,000 | 0.18% | 1,560,000 |
| 2019-06-20 | 2019-06-18 | 0.510 | 2,892,000 | +192,000 | 0.18% | 1,474,920 |
| 2019-06-17 | 2019-06-13 | 0.550 | 2,700,000 | +120,000 | 0.17% | 1,485,000 |
| 2019-05-28 | 2019-05-24 | 0.580 | 2,580,000 | -20,000 | 0.16% | 1,496,400 |
| 2019-05-20 | 2019-05-16 | 0.610 | 2,600,000 | +358,000 | 0.16% | 1,586,000 |
| 2019-05-02 | 2019-04-29 | 0.720 | 2,242,000 | -1,608,000 | 0.14% | 1,614,240 |
| 2019-04-29 | 2019-04-25 | 0.760 | 3,850,000 | -150,000 | 0.24% | 2,926,000 |
| 2019-03-25 | 2019-03-21 | 0.770 | 4,000,000 | +100,000 | 0.25% | 3,080,000 |
| 2019-03-22 | 2019-03-20 | 0.750 | 3,900,000 | +200,000 | 0.24% | 2,925,000 |
| 2019-03-07 | 2019-03-05 | 0.790 | 3,700,000 | +80,000 | 0.23% | 2,923,000 |
| 2019-02-25 | 2019-02-21 | 0.870 | 3,620,000 | -80,000 | 0.22% | 3,149,400 |
| 2019-02-22 | 2019-02-20 | 0.840 | 3,700,000 | -100,000 | 0.23% | 3,108,000 |
| 2019-01-15 | 2019-01-11 | 0.740 | 3,800,000 | +200,000 | 0.23% | 2,812,000 |
| 2018-12-11 | 2018-12-07 | 0.840 | 3,600,000 | +200,000 | 0.22% | 3,024,000 |
| 2018-11-29 | 2018-11-27 | 0.840 | 3,400,000 | +100,000 | 0.21% | 2,856,000 |
| 2018-11-28 | 2018-11-26 | 0.860 | 3,300,000 | +300,000 | 0.20% | 2,838,000 |
| 2018-11-20 | 2018-11-16 | 0.900 | 3,000,000 | +190,000 | 0.18% | 2,700,000 |
| 2018-11-14 | 2018-11-12 | 0.920 | 2,810,000 | +94,000 | 0.17% | 2,585,200 |
| 2018-10-03 | 2018-09-28 | 1.120 | 2,716,000 | -14,000 | 0.17% | 3,041,920 |
| 2018-09-28 | 2018-09-26 | 1.120 | 2,730,000 | -6,000 | 0.17% | 3,057,600 |
| 2018-08-27 | 2018-08-23 | 1.080 | 2,736,000 | +66,000 | 0.17% | 2,954,880 |
| 2018-08-16 | 2018-08-14 | 1.100 | 2,670,000 | +70,000 | 0.16% | 2,937,000 |
| 2018-08-08 | 2018-08-06 | 1.120 | 2,600,000 | +100,000 | 0.16% | 2,912,000 |
| 2018-08-07 | 2018-08-03 | 1.110 | 2,500,000 | +260,000 | 0.15% | 2,775,000 |
| 2018-08-01 | 2018-07-30 | 1.250 | 2,240,000 | -40,000 | 0.14% | 2,800,000 |
| 2018-07-31 | 2018-07-27 | 1.240 | 2,280,000 | -20,000 | 0.14% | 2,827,200 |
| 2018-07-24 | 2018-07-20 | 1.120 | 2,300,000 | +590,000 | 0.14% | 2,576,000 |
| 2018-07-20 | 2018-07-18 | 1.110 | 1,710,000 | +100,000 | 0.11% | 1,898,100 |
| 2018-07-05 | 2018-07-03 | 1.200 | 1,610,000 | +20,000 | 0.10% | 1,932,000 |
| 2018-06-27 | 2018-06-25 | 1.430 | 1,590,000 | -4,000 | 0.10% | 2,273,700 |
| 2018-06-15 | 2018-06-13 | 1.430 | 1,594,000 | +6,000 | 0.10% | 2,279,420 |
| 2018-05-30 | 2018-05-28 | 1.570 | 1,588,000 | +108,000 | 0.10% | 2,493,160 |
| 2018-05-29 | 2018-05-25 | 1.570 | 1,480,000 | +80,000 | 0.09% | 2,323,600 |
| 2018-05-28 | 2018-05-24 | 1.540 | 1,400,000 | +130,000 | 0.09% | 2,156,000 |
| 2018-05-25 | 2018-05-23 | 1.570 | 1,270,000 | +220,000 | 0.08% | 1,993,900 |
| 2018-05-24 | 2018-05-21 | 1.640 | 1,050,000 | -150,000 | 0.06% | 1,722,000 |
| 2018-05-23 | 2018-05-18 | 1.630 | 1,200,000 | +182,000 | 0.07% | 1,956,000 |
| 2018-05-09 | 2018-05-07 | 1.460 | 1,018,000 | +56,000 | 0.06% | 1,486,280 |
| 2018-05-08 | 2018-05-04 | 1.450 | 962,000 | +378,000 | 0.06% | 1,394,900 |
| 2018-05-07 | 2018-05-03 | 1.440 | 584,000 | +244,000 | 0.04% | 840,960 |
| 2018-05-02 | 2018-04-27 | 1.470 | 340,000 | +12,000 | 0.02% | 499,800 |
| 2018-04-30 | 2018-04-26 | 1.450 | 328,000 | +120,000 | 0.02% | 475,600 |
| 2018-04-23 | 2018-04-19 | 1.460 | 208,000 | +48,000 | 0.01% | 303,680 |
| 2018-04-20 | 2018-04-18 | 1.430 | 160,000 | +160,000 | 0.01% | 228,800 |
| 2017-01-25 | 2017-01-23 | 1.518 | 0 | -192,322 | ||
| 2017-01-23 | 2017-01-19 | 1.529 | 192,322 | +192,322 | 0.01% | 294,000 |
| 2016-08-18 | 2016-08-16 | 1.988 | 0 | -95,087 | ||
| 2016-08-17 | 2016-08-15 | 1.925 | 95,087 | +95,087 | 0.01% | 183,001 |
| 2015-06-01 | 2015-05-28 | 6.302 | 0 | -9,458 | ||
| 2015-04-23 | 2015-04-21 | 3.476 | 9,458 | +136 | 0.00% | 32,873 |
| 2015-04-20 | 2015-04-16 | 3.486 | 9,322 | +9,322 | 0.00% | 32,500 |
| 2015-04-02 | 2015-03-31 | 2.682 | 0 | -18,644 | ||
| 2015-03-25 | 2015-03-23 | 2.821 | 18,644 | -46,609 | 0.00% | 52,600 |
| 2014-10-13 | 2014-10-09 | 1.761 | 65,253 | +842 | 0.01% | 114,882 |
| 2014-10-08 | 2014-10-06 | 1.750 | 64,411 | +18,403 | 0.01% | 112,699 |
| 2014-10-07 | 2014-10-03 | 1.847 | 46,008 | +36,806 | 0.01% | 85,000 |
| 2014-06-05 | 2014-06-03 | 1.001 | 9,202 | +307 | 0.00% | 9,207 |
| 2014-03-18 | 2014-03-14 | 1.360 | 8,895 | -1,366,259 | 0.00% | 12,100 |
| 2014-02-26 | 2014-02-24 | 1.349 | 1,375,154 | +1,366,259 | 0.17% | 1,855,200 |
| 2013-08-28 | 2013-08-26 | 1.337 | 8,895 | +147 | 0.00% | 11,897 |
| 2013-01-29 | 2013-01-25 | 1.555 | 8,748 | -26,244 | 0.00% | 13,600 |
| 2013-01-22 | 2013-01-18 | 1.680 | 34,992 | +26,244 | 0.00% | 58,801 |
| 2013-01-21 | 2013-01-17 | 1.726 | 8,748 | +8,748 | 0.00% | 15,100 |
| 2013-01-18 | 2013-01-16 | 1.658 | 0 | -87,479 | ||
| 2013-01-03 | 2012-12-31 | 1.555 | 87,479 | 0.01% | 136,000 |
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