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 | 0.049 | 10,000 | +0 | 0.00% | 490 |
| 2025-10-13 | 2025-10-09 | 0.047 | 10,000 | +0 | 0.00% | 470 |
| 2025-10-10 | 2025-10-08 | 0.045 | 10,000 | +0 | 0.00% | 450 |
| 2025-10-09 | 2025-10-06 | 0.046 | 10,000 | +0 | 0.00% | 460 |
| 2025-10-08 | 2025-10-03 | 0.046 | 10,000 | +0 | 0.00% | 460 |
| 2025-10-06 | 2025-10-02 | 0.045 | 10,000 | +0 | 0.00% | 450 |
| 2025-10-03 | 2025-09-30 | 0.042 | 10,000 | +0 | 0.00% | 420 |
| 2025-10-02 | 2025-09-29 | 0.044 | 10,000 | +0 | 0.00% | 440 |
| 2025-09-30 | 2025-09-26 | 0.042 | 10,000 | +0 | 0.00% | 420 |
| 2025-09-29 | 2025-09-25 | 0.042 | 10,000 | +0 | 0.00% | 420 |
| 2025-09-26 | 2025-09-24 | 0.043 | 10,000 | +0 | 0.00% | 430 |
| 2025-09-25 | 2025-09-23 | 0.039 | 10,000 | +0 | 0.00% | 390 |
| 2025-09-24 | 2025-09-22 | 0.041 | 10,000 | -2,580,000 | 0.00% | 410 |
| 2021-09-15 | 2021-09-13 | 1.190 | 2,590,000 | +20,000 | 0.30% | 3,082,100 |
| 2021-09-14 | 2021-09-10 | 1.230 | 2,570,000 | +60,000 | 0.29% | 3,161,100 |
| 2021-09-09 | 2021-09-07 | 1.450 | 2,510,000 | +200,000 | 0.29% | 3,639,500 |
| 2021-09-07 | 2021-09-03 | 1.450 | 2,310,000 | +500,000 | 0.26% | 3,349,500 |
| 2021-09-03 | 2021-09-01 | 1.480 | 1,810,000 | +200,000 | 0.21% | 2,678,800 |
| 2021-09-02 | 2021-08-31 | 1.460 | 1,610,000 | +500,000 | 0.18% | 2,350,600 |
| 2021-08-19 | 2021-08-17 | 1.470 | 1,110,000 | +300,000 | 0.13% | 1,631,700 |
| 2021-08-18 | 2021-08-16 | 1.500 | 810,000 | +500,000 | 0.09% | 1,215,000 |
| 2021-08-17 | 2021-08-13 | 1.520 | 310,000 | +300,000 | 0.04% | 471,200 |
| 2021-08-12 | 2021-08-10 | 1.500 | 10,000 | -140,000 | 0.00% | 15,000 |
| 2021-08-02 | 2021-07-29 | 1.500 | 150,000 | -60,000 | 0.02% | 225,000 |
| 2021-04-30 | 2021-04-28 | 1.680 | 210,000 | -20,000 | 0.02% | 352,800 |
| 2021-02-26 | 2021-02-24 | 1.580 | 230,000 | +80,000 | 0.03% | 363,400 |
| 2021-02-19 | 2021-02-17 | 1.530 | 150,000 | +20,000 | 0.02% | 229,500 |
| 2020-01-14 | 2020-01-10 | 0.198 | 130,000 | +11,404 | 0.03% | 25,793 |
| 2019-03-06 | 2019-03-04 | 0.543 | 118,596 | +69,333 | 0.03% | 64,350 |
| 2018-09-28 | 2018-09-26 | 0.877 | 49,263 | -60,211 | 0.01% | 43,200 |
| 2017-11-01 | 2017-10-30 | 3.014 | 109,474 | -20,070 | 0.03% | 330,001 |
| 2017-10-03 | 2017-09-28 | 2.477 | 129,544 | -136,842 | 0.04% | 320,920 |
| 2017-09-29 | 2017-09-27 | 2.433 | 266,386 | -184,281 | 0.08% | 648,240 |
| 2017-09-26 | 2017-09-22 | 2.521 | 450,667 | -317,473 | 0.13% | 1,136,201 |
| 2017-01-11 | 2017-01-09 | 2.631 | 768,140 | +85,754 | 0.26% | 2,020,799 |
| 2017-01-09 | 2017-01-05 | 2.740 | 682,386 | +23,719 | 0.23% | 1,870,000 |
| 2017-01-05 | 2017-01-03 | 2.697 | 658,667 | +58,386 | 0.22% | 1,776,121 |
| 2016-12-30 | 2016-12-28 | 2.894 | 600,281 | +14,597 | 0.20% | 1,737,121 |
| 2016-12-28 | 2016-12-22 | 2.905 | 585,684 | +456,140 | 0.20% | 1,701,299 |
| 2016-09-12 | 2016-09-08 | 2.094 | 129,544 | +27,369 | 0.04% | 271,220 |
| 2016-09-08 | 2016-09-06 | 2.357 | 102,175 | +41,964 | 0.03% | 240,799 |
| 2016-04-27 | 2016-04-25 | 3.223 | 60,211 | -1,003,508 | 0.02% | 194,042 |
| 2016-04-12 | 2016-04-08 | 2.938 | 1,063,719 | +516,351 | 0.36% | 3,124,879 |
| 2016-04-11 | 2016-04-07 | 2.521 | 547,368 | +273,684 | 0.19% | 1,379,999 |
| 2016-04-01 | 2016-03-30 | 2.192 | 273,684 | +91,228 | 0.09% | 600,000 |
| 2016-03-31 | 2016-03-29 | 2.291 | 182,456 | +182,456 | 0.06% | 418,000 |
| 2007-06-26 | 2007-06-22 | 1.984 | 0 |
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