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 | 0.290 | 405,050 | +0 | 0.07% | 117,464 |
| 2025-10-13 | 2025-10-09 | 0.300 | 405,050 | +0 | 0.07% | 121,515 |
| 2025-10-10 | 2025-10-08 | 0.300 | 405,050 | +0 | 0.07% | 121,515 |
| 2025-10-09 | 2025-10-06 | 0.300 | 405,050 | +0 | 0.07% | 121,515 |
| 2025-10-08 | 2025-10-03 | 0.300 | 405,050 | +0 | 0.07% | 121,515 |
| 2025-10-06 | 2025-10-02 | 0.300 | 405,050 | +0 | 0.07% | 121,515 |
| 2025-10-03 | 2025-09-30 | 0.310 | 405,050 | +0 | 0.07% | 125,566 |
| 2025-10-02 | 2025-09-29 | 0.310 | 405,050 | +0 | 0.07% | 125,566 |
| 2025-09-30 | 2025-09-26 | 0.285 | 405,050 | +0 | 0.07% | 115,439 |
| 2025-09-29 | 2025-09-25 | 0.285 | 405,050 | +0 | 0.07% | 115,439 |
| 2025-09-26 | 2025-09-24 | 0.285 | 405,050 | +0 | 0.07% | 115,439 |
| 2025-09-25 | 2025-09-23 | 0.285 | 405,050 | +0 | 0.07% | 115,439 |
| 2025-09-24 | 2025-09-22 | 0.280 | 405,050 | +0 | 0.07% | 113,414 |
| 2025-09-23 | 2025-09-19 | 0.290 | 405,050 | +0 | 0.07% | 117,464 |
| 2025-09-22 | 2025-09-18 | 0.290 | 405,050 | +0 | 0.07% | 117,464 |
| 2025-09-19 | 2025-09-17 | 0.290 | 405,050 | +0 | 0.07% | 117,464 |
| 2025-09-18 | 2025-09-16 | 0.295 | 405,050 | +0 | 0.07% | 119,490 |
| 2025-09-17 | 2025-09-15 | 0.295 | 405,050 | +0 | 0.07% | 119,490 |
| 2025-09-16 | 2025-09-12 | 0.285 | 405,050 | +0 | 0.07% | 115,439 |
| 2025-09-15 | 2025-09-11 | 0.280 | 405,050 | +0 | 0.07% | 113,414 |
| 2025-09-12 | 2025-09-10 | 0.270 | 405,050 | +0 | 0.07% | 109,364 |
| 2025-09-11 | 2025-09-09 | 0.275 | 405,050 | +0 | 0.07% | 111,389 |
| 2025-09-10 | 2025-09-08 | 0.300 | 405,050 | +0 | 0.07% | 121,515 |
| 2025-09-09 | 2025-09-05 | 0.315 | 405,050 | +0 | 0.07% | 127,591 |
| 2025-09-08 | 2025-09-04 | 0.330 | 405,050 | +0 | 0.07% | 133,666 |
| 2025-09-05 | 2025-09-03 | 0.330 | 405,050 | +0 | 0.07% | 133,666 |
| 2025-09-04 | 2025-09-02 | 0.330 | 405,050 | +0 | 0.07% | 133,666 |
| 2025-09-03 | 2025-09-01 | 0.330 | 405,050 | +0 | 0.07% | 133,666 |
| 2025-09-02 | 2025-08-29 | 0.340 | 405,050 | +0 | 0.07% | 137,717 |
| 2025-09-01 | 2025-08-28 | 0.335 | 405,050 | +0 | 0.07% | 135,692 |
| 2025-08-29 | 2025-08-27 | 0.350 | 405,050 | +0 | 0.07% | 141,768 |
| 2025-08-28 | 2025-08-26 | 0.345 | 405,050 | +0 | 0.07% | 139,742 |
| 2025-08-27 | 2025-08-25 | 0.395 | 405,050 | +0 | 0.07% | 159,995 |
| 2025-08-26 | 2025-08-22 | 0.375 | 405,050 | +0 | 0.07% | 151,894 |
| 2025-08-25 | 2025-08-21 | 0.400 | 405,050 | +0 | 0.07% | 162,020 |
| 2025-08-22 | 2025-08-20 | 0.395 | 405,050 | +0 | 0.07% | 159,995 |
| 2025-08-21 | 2025-08-19 | 0.365 | 405,050 | +0 | 0.07% | 147,843 |
| 2025-08-20 | 2025-08-18 | 0.370 | 405,050 | +0 | 0.07% | 149,868 |
| 2025-08-19 | 2025-08-15 | 0.375 | 405,050 | +0 | 0.07% | 151,894 |
| 2022-03-09 | 2022-03-07 | 7.650 | 405,050 | +202,500 | 0.13% | 3,098,632 |
| 2022-01-26 | 2022-01-24 | 7.650 | 202,550 | +164,952 | 0.32% | 1,549,507 |
| 2022-01-25 | 2022-01-21 | 7.650 | 37,598 | -338,377 | 0.03% | 287,625 |
| 2016-06-02 | 2016-05-31 | 9.805 | 375,975 | +7,425 | 0.32% | 3,686,408 |
| 2016-05-27 | 2016-05-25 | 10.451 | 368,550 | +6,496 | 0.31% | 3,851,867 |
| 2016-05-26 | 2016-05-24 | 10.613 | 362,054 | +5,569 | 0.30% | 3,842,489 |
| 2016-05-25 | 2016-05-23 | 10.505 | 356,485 | +14,850 | 0.30% | 3,744,975 |
| 2015-12-02 | 2015-11-30 | 12.552 | 341,635 | +46,405 | 0.31% | 4,288,361 |
| 2015-11-30 | 2015-11-26 | 12.768 | 295,230 | +83,529 | 0.27% | 3,769,484 |
| 2015-11-27 | 2015-11-25 | 12.930 | 211,701 | +25,987 | 0.19% | 2,737,204 |
| 2015-11-26 | 2015-11-24 | 13.253 | 185,714 | +185,621 | 0.17% | 2,461,234 |
| 2015-07-20 | 2015-07-16 | 16.701 | 93 | -15,221 | 0.00% | 1,553 |
| 2015-07-15 | 2015-07-13 | 21.549 | 15,314 | +15,314 | 0.01% | 330,006 |
| 2015-06-24 | 2015-06-22 | 35.556 | 0 | -9,281 | ||
| 2015-06-15 | 2015-06-11 | 43.099 | 9,281 | -5,569 | 0.01% | 399,998 |
| 2015-06-10 | 2015-06-08 | 35.556 | 14,850 | -2,042 | 0.02% | 528,012 |
| 2015-06-09 | 2015-06-05 | 33.401 | 16,892 | -13,735 | 0.02% | 564,217 |
| 2015-06-08 | 2015-06-04 | 28.373 | 30,627 | -25,059 | 0.04% | 868,987 |
| 2015-06-05 | 2015-06-03 | 23.214 | 55,686 | -14,098 | 0.08% | 1,292,721 |
| 2015-05-19 | 2015-05-15 | 25.364 | 69,784 | +69,784 | 0.08% | 1,769,998 |
| 2015-04-20 | 2015-04-16 | 13.972 | 0 | -93,045 | ||
| 2015-04-14 | 2015-04-10 | 10.532 | 93,045 | +46,522 | 0.13% | 979,996 |
| 2014-08-04 | 2014-07-31 | 12.467 | 46,523 | +46,523 | 0.08% | 580,004 |
| 2013-05-14 | 2013-05-10 | 11.392 | 0 | -233 | ||
| 2012-06-06 | 2012-06-04 | 20.420 | 233 | -69,388 | 0.00% | 4,758 |
| 2011-08-16 | 2011-08-12 | 49.438 | 69,621 | +6,583 | 0.19% | 3,441,938 |
| 2011-07-11 | 2011-07-07 | 55.887 | 63,038 | +51,175 | 0.26% | 3,522,985 |
| 2011-06-29 | 2011-06-27 | 59.111 | 11,863 | +232 | 0.05% | 701,233 |
| 2011-06-03 | 2011-06-01 | 63.410 | 11,631 | +11,631 | 0.05% | 737,520 |
| 2011-03-03 | 2011-03-01 | 72.008 | 0 | -2,326 | ||
| 2011-01-04 | 2010-12-31 | 56.961 | 2,326 | -1,838 | 0.03% | 132,492 |
| 2010-12-29 | 2010-12-24 | 56.961 | 4,164 | +2,326 | 0.05% | 237,187 |
| 2010-12-22 | 2010-12-20 | 56.961 | 1,838 | -3,489 | 0.02% | 104,695 |
| 2010-12-20 | 2010-12-16 | 59.111 | 5,327 | +3,489 | 0.06% | 314,884 |
| 2010-10-11 | 2010-10-07 | 52.233 | 1,838 | -209 | 0.02% | 96,003 |
| 2010-08-03 | 2010-07-30 | 51.803 | 2,047 | -930 | 0.04% | 106,040 |
| 2010-07-30 | 2010-07-28 | 49.438 | 2,977 | -1,861 | 0.05% | 147,178 |
| 2010-07-29 | 2010-07-27 | 50.943 | 4,838 | +930 | 0.08% | 246,462 |
| 2010-07-27 | 2010-07-23 | 46.429 | 3,908 | -279 | 0.07% | 181,444 |
| 2010-07-20 | 2010-07-16 | 49.868 | 4,187 | -1,861 | 0.08% | 208,798 |
| 2010-07-09 | 2010-07-07 | 39.551 | 6,048 | -256 | 0.11% | 239,202 |
| 2010-04-27 | 2010-04-23 | 47.289 | 6,304 | +1,861 | 0.12% | 298,108 |
| 2010-04-23 | 2010-04-21 | 52.233 | 4,443 | +1,861 | 0.08% | 232,069 |
| 2010-04-21 | 2010-04-19 | 53.737 | 2,582 | -2,419 | 0.05% | 138,749 |
| 2010-04-20 | 2010-04-16 | 56.961 | 5,001 | +2,326 | 0.09% | 284,864 |
| 2010-01-21 | 2010-01-19 | 41.055 | 2,675 | +1,838 | 0.05% | 109,823 |
| 2010-01-04 | 2009-12-29 | 44.709 | 837 | -559 | 0.02% | 37,422 |
| 2009-12-02 | 2009-11-30 | 42.130 | 1,396 | +466 | 0.03% | 58,813 |
| 2009-11-23 | 2009-11-19 | 41.485 | 930 | +930 | 0.02% | 38,581 |
| 2007-06-26 | 2007-06-22 | 0 |
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