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 | 5.880 | 130,000 | +0 | 0.00% | 764,400 |
| 2025-10-13 | 2025-10-09 | 6.200 | 130,000 | +0 | 0.00% | 806,000 |
| 2025-10-10 | 2025-10-08 | 6.270 | 130,000 | +6,000 | 0.00% | 815,100 |
| 2025-09-12 | 2025-09-10 | 5.420 | 124,000 | +100,000 | 0.00% | 672,080 |
| 2025-08-28 | 2025-08-26 | 3.320 | 24,000 | +6,000 | 0.00% | 79,680 |
| 2025-05-23 | 2025-05-21 | 1.950 | 18,000 | -66,000 | 0.00% | 35,100 |
| 2025-05-07 | 2025-05-02 | 1.280 | 84,000 | -126,000 | 0.00% | 107,520 |
| 2024-10-03 | 2024-09-30 | 1.140 | 210,000 | +130,000 | 0.01% | 239,400 |
| 2024-02-02 | 2024-01-31 | 0.820 | 80,000 | -38,000 | 0.00% | 65,600 |
| 2017-03-22 | 2017-03-20 | 5.180 | 118,000 | +100,000 | 0.00% | 611,240 |
| 2012-02-10 | 2012-02-08 | 4.000 | 18,000 | -2,000 | 0.00% | 72,000 |
| 2012-02-07 | 2012-02-03 | 3.780 | 20,000 | -2,000 | 0.01% | 75,600 |
| 2012-01-05 | 2012-01-03 | 3.610 | 22,000 | -6,000 | 0.01% | 79,420 |
| 2012-01-03 | 2011-12-29 | 3.500 | 28,000 | -28,400 | 0.01% | 98,000 |
| 2011-09-02 | 2011-08-31 | 4.510 | 56,400 | -12,000 | 0.04% | 254,364 |
| 2011-08-11 | 2011-08-09 | 5.000 | 68,400 | +67,032 | 0.04% | 342,000 |
| 2011-08-09 | 2011-08-05 | 5.000 | 1,368 | -67,032 | 0.00% | 6,840 |
| 2011-06-29 | 2011-06-27 | 5.000 | 68,400 | +2,000 | 0.22% | 342,000 |
| 2011-06-17 | 2011-06-15 | 5.000 | 66,400 | +12,000 | 0.22% | 332,000 |
| 2011-06-16 | 2011-06-14 | 5.000 | 54,400 | +2,000 | 0.18% | 272,000 |
| 2011-06-14 | 2011-06-10 | 5.000 | 52,400 | +6,000 | 0.17% | 262,000 |
| 2011-06-03 | 2011-06-01 | 5.000 | 46,400 | +28,400 | 0.15% | 232,000 |
| 2010-01-15 | 2010-01-13 | 5.000 | 18,000 | +8,000 | 0.06% | 90,000 |
| 2009-11-18 | 2009-11-16 | 5.000 | 10,000 | +10,000 | 0.03% | 50,000 |
| 2007-06-26 | 2007-06-22 | 0 |
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