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 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.285 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.300 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.315 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.310 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.315 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.310 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.295 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.280 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.280 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.275 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.270 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.285 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.290 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.295 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.280 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.290 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.305 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.305 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.325 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.320 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.325 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.330 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.335 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.340 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.340 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.350 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.360 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.380 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.375 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.355 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.375 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.380 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.370 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.365 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.375 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.380 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.390 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.395 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.400 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.420 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.425 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.380 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.350 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.355 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.335 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.335 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.335 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.335 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.340 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.335 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.330 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.330 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.325 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.330 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.325 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.320 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.290 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.290 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.295 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.295 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.290 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.285 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.280 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.265 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.265 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.255 | 0 | -50,000 | ||
| 2025-05-29 | 2025-05-27 | 0.248 | 50,000 | +50,000 | 0.00% | 12,400 |
| 2020-11-19 | 2020-11-17 | 0.590 | 0 | -13,000 | ||
| 2018-10-25 | 2018-10-23 | 0.174 | 13,000 | +10,000 | 0.00% | 2,262 |
| 2016-06-27 | 2016-06-23 | 0.450 | 3,000 | -70,000 | 0.00% | 1,350 |
| 2016-06-13 | 2016-06-08 | 0.460 | 73,000 | -1,097,000 | 0.00% | 33,580 |
| 2016-06-07 | 2016-06-03 | 0.460 | 1,170,000 | -33,000 | 0.03% | 538,200 |
| 2016-03-10 | 2016-03-08 | 0.475 | 1,203,000 | -191,000 | 0.03% | 571,425 |
| 2016-03-04 | 2016-03-02 | 0.430 | 1,394,000 | +200,000 | 0.04% | 599,420 |
| 2016-02-25 | 2016-02-23 | 0.455 | 1,194,000 | +200,000 | 0.03% | 543,270 |
| 2016-02-24 | 2016-02-22 | 0.455 | 994,000 | +200,000 | 0.03% | 452,270 |
| 2016-02-11 | 2016-02-04 | 0.460 | 794,000 | +200,000 | 0.02% | 365,240 |
| 2016-01-27 | 2016-01-25 | 0.495 | 594,000 | +200,000 | 0.02% | 294,030 |
| 2016-01-22 | 2016-01-20 | 0.520 | 394,000 | -9,000 | 0.01% | 204,880 |
| 2016-01-19 | 2016-01-15 | 0.520 | 403,000 | +200,000 | 0.01% | 209,560 |
| 2016-01-18 | 2016-01-14 | 0.540 | 203,000 | +200,000 | 0.01% | 109,620 |
| 2015-10-09 | 2015-10-07 | 0.590 | 3,000 | -9,000 | 0.00% | 1,770 |
| 2015-10-08 | 2015-10-06 | 0.560 | 12,000 | -1,000 | 0.00% | 6,720 |
| 2015-09-22 | 2015-09-18 | 0.580 | 13,000 | +10,000 | 0.00% | 7,540 |
| 2015-07-07 | 2015-07-03 | 0.740 | 3,000 | -300,000 | 0.00% | 2,220 |
| 2015-07-06 | 2015-07-02 | 0.790 | 303,000 | -500,000 | 0.01% | 239,370 |
| 2015-07-03 | 2015-06-30 | 0.760 | 803,000 | +800,000 | 0.02% | 610,280 |
| 2015-06-25 | 2015-06-23 | 0.790 | 3,000 | -546,000 | 0.00% | 2,370 |
| 2015-06-24 | 2015-06-22 | 0.770 | 549,000 | +46,000 | 0.01% | 422,730 |
| 2015-06-23 | 2015-06-19 | 0.770 | 503,000 | +500,000 | 0.01% | 387,310 |
| 2015-05-14 | 2015-05-12 | 0.960 | 3,000 | -50,000 | 0.00% | 2,880 |
| 2015-05-13 | 2015-05-11 | 0.980 | 53,000 | -150,000 | 0.00% | 51,940 |
| 2015-05-12 | 2015-05-08 | 0.970 | 203,000 | -300,000 | 0.01% | 196,910 |
| 2015-05-11 | 2015-05-07 | 0.940 | 503,000 | -51,000 | 0.01% | 472,820 |
| 2015-05-08 | 2015-05-06 | 1.020 | 554,000 | -49,000 | 0.01% | 565,080 |
| 2015-05-06 | 2015-05-04 | 1.060 | 603,000 | +600,000 | 0.02% | 639,180 |
| 2014-06-05 | 2014-06-03 | 1.380 | 3,000 | -100,000 | 0.00% | 4,140 |
| 2014-02-20 | 2014-02-18 | 1.930 | 103,000 | -70,000 | 0.00% | 198,790 |
| 2014-02-19 | 2014-02-17 | 1.960 | 173,000 | +70,000 | 0.00% | 339,080 |
| 2014-01-27 | 2014-01-23 | 2.170 | 103,000 | +3,000 | 0.00% | 223,510 |
| 2014-01-24 | 2014-01-22 | 2.230 | 100,000 | +50,000 | 0.00% | 223,000 |
| 2013-11-28 | 2013-11-26 | 2.600 | 50,000 | 0.00% | 130,000 |
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