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 | 3.290 | 5,000 | +0 | 0.00% | 16,450 |
| 2025-10-13 | 2025-10-09 | 3.710 | 5,000 | +0 | 0.00% | 18,550 |
| 2025-10-10 | 2025-10-08 | 4.620 | 5,000 | +0 | 0.00% | 23,100 |
| 2025-10-09 | 2025-10-06 | 4.630 | 5,000 | +0 | 0.00% | 23,150 |
| 2025-10-08 | 2025-10-03 | 4.420 | 5,000 | +0 | 0.00% | 22,100 |
| 2025-10-06 | 2025-10-02 | 4.480 | 5,000 | +0 | 0.00% | 22,400 |
| 2025-10-03 | 2025-09-30 | 4.450 | 5,000 | +0 | 0.00% | 22,250 |
| 2025-10-02 | 2025-09-29 | 4.540 | 5,000 | +0 | 0.00% | 22,700 |
| 2025-09-30 | 2025-09-26 | 4.570 | 5,000 | +0 | 0.00% | 22,850 |
| 2025-09-29 | 2025-09-25 | 4.790 | 5,000 | +0 | 0.00% | 23,950 |
| 2025-09-26 | 2025-09-24 | 5.010 | 5,000 | +0 | 0.00% | 25,050 |
| 2025-09-25 | 2025-09-23 | 5.330 | 5,000 | +0 | 0.00% | 26,650 |
| 2025-09-24 | 2025-09-22 | 4.360 | 5,000 | +0 | 0.00% | 21,800 |
| 2025-09-23 | 2025-09-19 | 3.360 | 5,000 | +5,000 | 0.00% | 16,800 |
| 2015-07-08 | 2015-07-06 | 3.600 | 0 | -55,500 | ||
| 2015-07-06 | 2015-07-02 | 4.560 | 55,500 | -66,000 | 0.00% | 253,080 |
| 2015-07-03 | 2015-06-30 | 4.640 | 121,500 | -124,500 | 0.00% | 563,760 |
| 2015-04-28 | 2015-04-24 | 5.200 | 246,000 | -750,000 | 0.01% | 1,279,200 |
| 2015-04-24 | 2015-04-22 | 5.280 | 996,000 | +750,000 | 0.02% | 5,258,880 |
| 2015-04-23 | 2015-04-21 | 5.280 | 246,000 | -264,000 | 0.01% | 1,298,880 |
| 2015-04-08 | 2015-04-01 | 3.480 | 510,000 | +235,500 | 0.01% | 1,774,800 |
| 2015-04-02 | 2015-03-31 | 2.360 | 274,500 | +274,500 | 0.01% | 647,820 |
| 2011-10-11 | 2011-10-07 | 0.032 | 0 | -62,475 | ||
| 2011-09-23 | 2011-09-21 | 1.031 | 62,475 | -19,963 | 0.07% | 64,416 |
| 2011-03-04 | 2011-03-02 | 1.237 | 82,438 | -741,945 | 0.11% | 102,000 |
| 2011-02-22 | 2011-02-18 | 1.399 | 824,383 | +37,903 | 1.05% | 1,153,012 |
| 2011-02-18 | 2011-02-16 | 0.220 | 786,480 | +707,832 | 1.05% | 173,194 |
| 2011-02-17 | 2011-02-15 | 0.228 | 78,648 | -429,947 | 0.11% | 17,938 |
| 2010-07-07 | 2010-07-05 | 0.629 | 508,595 | -279,727 | 0.15% | 320,000 |
| 2010-07-06 | 2010-07-02 | 0.637 | 788,322 | -228,868 | 0.24% | 502,200 |
| 2010-07-02 | 2010-06-29 | 0.739 | 1,017,190 | -119,520 | 0.31% | 752,000 |
| 2010-06-23 | 2010-06-21 | 0.786 | 1,136,710 | -134,778 | 0.34% | 894,000 |
| 2010-05-25 | 2010-05-20 | 0.767 | 1,271,488 | -127,149 | 0.55% | 975,000 |
| 2010-05-07 | 2010-05-05 | 1.042 | 1,398,637 | -534,025 | 0.60% | 1,457,500 |
| 2010-04-23 | 2010-04-21 | 1.121 | 1,932,662 | -12,714 | 0.92% | 2,166,000 |
| 2010-04-22 | 2010-04-20 | 1.180 | 1,945,376 | +534,024 | 0.92% | 2,294,999 |
| 2010-04-16 | 2010-04-14 | 1.239 | 1,411,352 | +381,447 | 0.67% | 1,748,251 |
| 2010-04-12 | 2010-04-08 | 1.258 | 1,029,905 | -127,149 | 0.49% | 1,296,000 |
| 2010-04-08 | 2010-04-01 | 0.983 | 1,157,054 | +457,736 | 0.55% | 1,137,500 |
| 2010-03-26 | 2010-03-24 | 0.979 | 699,318 | +101,719 | 0.40% | 684,750 |
| 2010-03-25 | 2010-03-23 | 0.979 | 597,599 | -647,188 | 0.34% | 585,150 |
| 2010-03-23 | 2010-03-19 | 0.971 | 1,244,787 | +50,860 | 0.71% | 1,209,065 |
| 2010-03-22 | 2010-03-18 | 0.952 | 1,193,927 | +87,733 | 0.68% | 1,136,190 |
| 2010-03-19 | 2010-03-17 | 0.936 | 1,106,194 | +231,410 | 0.63% | 1,035,300 |
| 2010-03-18 | 2010-03-16 | 0.916 | 874,784 | +48,317 | 0.50% | 801,520 |
| 2010-03-17 | 2010-03-15 | 0.881 | 826,467 | -762,893 | 0.47% | 728,000 |
| 2010-03-15 | 2010-03-11 | 0.936 | 1,589,360 | +305,157 | 0.91% | 1,487,500 |
| 2010-03-03 | 2010-03-01 | 0.881 | 1,284,203 | +43,231 | 0.73% | 1,131,200 |
| 2010-03-01 | 2010-02-25 | 0.834 | 1,240,972 | -806,123 | 0.71% | 1,034,560 |
| 2010-02-04 | 2010-02-02 | 1.022 | 2,047,095 | +127,148 | 1.20% | 2,093,000 |
| 2010-02-02 | 2010-01-29 | 1.042 | 1,919,947 | -254,297 | 1.13% | 2,000,750 |
| 2010-01-22 | 2010-01-20 | 1.376 | 2,174,244 | +2,047,095 | 1.28% | 2,992,500 |
| 2010-01-21 | 2010-01-19 | 1.416 | 127,149 | +127,149 | 0.07% | 180,000 |
| 2007-06-26 | 2007-06-22 | 65.442 | 0 |
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