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 | 1.310 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.300 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.350 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.340 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.290 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.280 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.300 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.220 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.130 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.120 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.110 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.070 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.100 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.100 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.100 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.140 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.110 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.120 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.090 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.020 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.040 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.950 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.940 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.920 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.890 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.870 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.870 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.860 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.850 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.850 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.860 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.890 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.910 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.890 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.880 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.880 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.890 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.900 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.910 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.900 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.890 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.890 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.880 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.890 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.920 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.900 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.920 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.920 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.920 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.940 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.990 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.030 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.000 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.010 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.020 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.980 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.970 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.990 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.040 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.060 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.110 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.130 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.110 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.100 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.100 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.910 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.910 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.910 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.910 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.890 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.910 | 0 | -400,000 | ||
| 2023-06-09 | 2023-06-07 | 0.880 | 400,000 | -318,000 | 0.01% | 352,000 |
| 2023-06-06 | 2023-06-02 | 0.830 | 718,000 | -200,000 | 0.01% | 595,940 |
| 2023-05-29 | 2023-05-24 | 0.710 | 918,000 | +200,000 | 0.02% | 651,780 |
| 2023-05-25 | 2023-05-23 | 0.740 | 718,000 | +318,000 | 0.01% | 531,320 |
| 2022-11-08 | 2022-11-04 | 0.445 | 400,000 | +300,000 | 0.01% | 178,000 |
| 2022-11-03 | 2022-11-01 | 0.330 | 100,000 | +100,000 | 0.00% | 33,000 |
| 2020-03-02 | 2020-02-27 | 16.026 | 0 | -130,823 | ||
| 2019-11-14 | 2019-11-12 | 15.043 | 130,823 | +4,101 | 0.00% | 1,968,017 |
| 2019-06-24 | 2019-06-20 | 16.491 | 126,722 | +4,690 | 0.00% | 2,089,741 |
| 2019-03-21 | 2019-03-19 | 16.158 | 122,032 | -7,823 | 0.00% | 1,971,839 |
| 2018-10-31 | 2018-10-29 | 9.452 | 129,855 | +4,988 | 0.00% | 1,227,407 |
| 2018-10-05 | 2018-10-03 | 11.433 | 124,867 | -75,221 | 0.00% | 1,427,600 |
| 2018-06-25 | 2018-06-21 | 15.946 | 200,088 | +3,249 | 0.00% | 3,190,611 |
| 2018-05-25 | 2018-05-23 | 17.027 | 196,839 | -133,199 | 0.00% | 3,351,602 |
| 2018-05-16 | 2018-05-14 | 16.676 | 330,038 | +133,199 | 0.01% | 5,503,639 |
| 2018-05-08 | 2018-05-04 | 15.405 | 196,839 | +4,440 | 0.00% | 3,032,402 |
| 2018-05-07 | 2018-05-03 | 15.433 | 192,399 | +2,960 | 0.00% | 2,969,202 |
| 2018-02-08 | 2018-02-06 | 14.730 | 189,439 | +115,439 | 0.00% | 2,790,401 |
| 2018-01-30 | 2018-01-26 | 16.027 | 74,000 | +74,000 | 0.00% | 1,186,007 |
| 2017-10-24 | 2017-10-20 | 11.227 | 0 | -28,717 | ||
| 2017-09-26 | 2017-09-22 | 12.912 | 28,717 | -248,406 | 0.00% | 370,794 |
| 2017-09-11 | 2017-09-07 | 10.906 | 277,123 | +236,919 | 0.01% | 3,022,376 |
| 2017-07-31 | 2017-07-27 | 9.527 | 40,204 | +40,204 | 0.00% | 383,036 |
| 2014-01-02 | 2013-12-27 | 3.570 | 0 | -29,973 | ||
| 2013-12-27 | 2013-12-20 | 3.587 | 29,973 | 0.00% | 107,498 |
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