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 | 0.048 | 58,000 | +0 | 0.01% | 2,784 |
| 2025-10-13 | 2025-10-09 | 0.048 | 58,000 | +0 | 0.01% | 2,784 |
| 2025-10-10 | 2025-10-08 | 0.048 | 58,000 | +0 | 0.01% | 2,784 |
| 2025-10-09 | 2025-10-06 | 0.049 | 58,000 | +0 | 0.01% | 2,842 |
| 2025-10-08 | 2025-10-03 | 0.049 | 58,000 | +0 | 0.01% | 2,842 |
| 2025-10-06 | 2025-10-02 | 0.048 | 58,000 | +0 | 0.01% | 2,784 |
| 2025-10-03 | 2025-09-30 | 0.048 | 58,000 | +0 | 0.01% | 2,784 |
| 2025-10-02 | 2025-09-29 | 0.049 | 58,000 | +0 | 0.01% | 2,842 |
| 2025-09-30 | 2025-09-26 | 0.049 | 58,000 | +0 | 0.01% | 2,842 |
| 2025-09-29 | 2025-09-25 | 0.049 | 58,000 | +0 | 0.01% | 2,842 |
| 2025-09-26 | 2025-09-24 | 0.048 | 58,000 | +0 | 0.01% | 2,784 |
| 2025-09-25 | 2025-09-23 | 0.050 | 58,000 | +0 | 0.01% | 2,900 |
| 2025-09-24 | 2025-09-22 | 0.050 | 58,000 | +0 | 0.01% | 2,900 |
| 2025-09-23 | 2025-09-19 | 0.049 | 58,000 | +0 | 0.01% | 2,842 |
| 2025-09-22 | 2025-09-18 | 0.049 | 58,000 | +0 | 0.01% | 2,842 |
| 2025-09-19 | 2025-09-17 | 0.050 | 58,000 | +0 | 0.01% | 2,900 |
| 2025-09-18 | 2025-09-16 | 0.050 | 58,000 | +0 | 0.01% | 2,900 |
| 2025-09-17 | 2025-09-15 | 0.050 | 58,000 | +0 | 0.01% | 2,900 |
| 2025-09-16 | 2025-09-12 | 0.050 | 58,000 | +0 | 0.01% | 2,900 |
| 2025-09-15 | 2025-09-11 | 0.050 | 58,000 | +0 | 0.01% | 2,900 |
| 2025-09-12 | 2025-09-10 | 0.050 | 58,000 | +0 | 0.01% | 2,900 |
| 2025-09-11 | 2025-09-09 | 0.049 | 58,000 | -10,000 | 0.01% | 2,842 |
| 2025-08-15 | 2025-08-13 | 0.049 | 68,000 | -10,000 | 0.01% | 3,332 |
| 2025-07-18 | 2025-07-16 | 0.036 | 78,000 | -556,000 | 0.01% | 2,808 |
| 2025-07-17 | 2025-07-15 | 0.035 | 634,000 | -400,000 | 0.07% | 22,190 |
| 2025-07-16 | 2025-07-14 | 0.035 | 1,034,000 | -20,000 | 0.11% | 36,190 |
| 2025-07-15 | 2025-07-11 | 0.035 | 1,054,000 | -316,000 | 0.11% | 36,890 |
| 2025-07-14 | 2025-07-10 | 0.035 | 1,370,000 | -300,000 | 0.15% | 47,950 |
| 2025-07-11 | 2025-07-09 | 0.035 | 1,670,000 | -600,000 | 0.18% | 58,450 |
| 2025-07-10 | 2025-07-08 | 0.035 | 2,270,000 | -188,000 | 0.25% | 79,450 |
| 2025-07-09 | 2025-07-07 | 0.035 | 2,458,000 | -96,000 | 0.27% | 86,030 |
| 2025-07-08 | 2025-07-04 | 0.036 | 2,554,000 | -164,000 | 0.28% | 91,944 |
| 2025-05-07 | 2025-05-02 | 0.035 | 2,718,000 | -160,000 | 0.29% | 95,130 |
| 2024-08-02 | 2024-07-31 | 0.044 | 2,878,000 | -10,000 | 0.31% | 126,632 |
| 2023-06-06 | 2023-06-02 | 0.043 | 2,888,000 | -2,000 | 0.33% | 124,184 |
| 2023-06-05 | 2023-06-01 | 0.043 | 2,890,000 | -4,000 | 0.33% | 124,270 |
| 2022-04-11 | 2022-04-07 | 0.062 | 2,894,000 | +2,640,000 | 0.33% | 179,428 |
| 2019-06-12 | 2019-06-10 | 0.136 | 254,000 | -2,000 | 0.03% | 34,544 |
| 2019-06-10 | 2019-06-05 | 0.142 | 256,000 | -4,000 | 0.03% | 36,352 |
| 2017-04-12 | 2017-04-10 | 0.510 | 260,000 | -488,000 | 0.03% | 132,600 |
| 2017-02-23 | 2017-02-21 | 0.520 | 748,000 | -400,000 | 0.09% | 388,960 |
| 2017-01-12 | 2017-01-10 | 0.500 | 1,148,000 | -868,000 | 0.20% | 574,000 |
| 2016-12-28 | 2016-12-22 | 0.498 | 2,016,000 | +13,176 | 0.35% | 1,004,485 |
| 2016-11-28 | 2016-11-24 | 0.584 | 2,002,824 | -496,732 | 0.35% | 1,169,280 |
| 2016-11-14 | 2016-11-10 | 0.594 | 2,499,556 | -919,947 | 0.43% | 1,484,440 |
| 2016-11-01 | 2016-10-28 | 0.614 | 3,419,503 | -9,935 | 0.59% | 2,099,620 |
| 2016-10-18 | 2016-10-14 | 0.594 | 3,429,438 | +1,162,353 | 0.60% | 2,036,680 |
| 2016-10-17 | 2016-10-13 | 0.684 | 2,267,085 | -794,771 | 0.39% | 1,551,760 |
| 2016-10-13 | 2016-10-11 | 0.634 | 3,061,856 | +596,078 | 0.53% | 1,941,660 |
| 2016-10-12 | 2016-10-07 | 0.664 | 2,465,778 | +29,804 | 0.43% | 1,638,120 |
| 2016-09-30 | 2016-09-28 | 0.664 | 2,435,974 | +596,079 | 0.42% | 1,618,320 |
| 2016-09-28 | 2016-09-26 | 0.674 | 1,839,895 | +1,571,660 | 0.32% | 1,240,840 |
| 2016-06-15 | 2016-06-13 | 0.715 | 268,235 | -486,798 | 0.06% | 191,700 |
| 2016-06-07 | 2016-06-03 | 0.819 | 755,033 | +12,726 | 0.16% | 618,423 |
| 2015-09-01 | 2015-08-28 | 1.065 | 742,307 | -9,768 | 0.16% | 790,400 |
| 2015-06-10 | 2015-06-08 | 1.536 | 752,075 | -48,836 | 0.16% | 1,155,001 |
| 2015-06-08 | 2015-06-04 | 1.546 | 800,911 | +48,836 | 0.17% | 1,238,201 |
| 2015-06-04 | 2015-06-02 | 1.612 | 752,075 | +7,140 | 0.16% | 1,212,714 |
| 2015-06-02 | 2015-05-29 | 1.530 | 744,935 | -1,935 | 0.16% | 1,139,601 |
| 2015-03-25 | 2015-03-23 | 1.065 | 746,870 | -7,739 | 0.19% | 795,160 |
| 2014-08-29 | 2014-08-27 | 1.530 | 754,609 | -7,740 | 0.19% | 1,154,400 |
| 2014-08-08 | 2014-08-06 | 1.416 | 762,349 | -9,674 | 0.20% | 1,079,560 |
| 2014-06-30 | 2014-06-26 | 1.395 | 772,023 | +48,372 | 0.20% | 1,077,300 |
| 2014-06-23 | 2014-06-19 | 1.499 | 723,651 | -96,745 | 0.19% | 1,084,600 |
| 2014-06-13 | 2014-06-11 | 1.499 | 820,396 | +193,490 | 0.21% | 1,229,601 |
| 2014-06-11 | 2014-06-09 | 1.457 | 626,906 | -3,870 | 0.16% | 913,680 |
| 2014-06-03 | 2014-05-29 | 1.426 | 630,776 | -5,805 | 0.16% | 899,760 |
| 2014-04-17 | 2014-04-15 | 1.778 | 636,581 | +96,745 | 0.16% | 1,131,761 |
| 2014-03-20 | 2014-03-18 | 2.088 | 539,836 | +87,071 | 0.14% | 1,127,160 |
| 2014-03-19 | 2014-03-17 | 2.036 | 452,765 | -5,805 | 0.12% | 921,959 |
| 2014-03-18 | 2014-03-14 | 2.016 | 458,570 | +193,489 | 0.12% | 924,300 |
| 2014-03-14 | 2014-03-12 | 2.057 | 265,081 | +98,680 | 0.07% | 545,261 |
| 2014-03-11 | 2014-03-07 | 2.098 | 166,401 | -5,805 | 0.04% | 349,160 |
| 2014-03-10 | 2014-03-06 | 2.047 | 172,206 | -9,674 | 0.04% | 352,441 |
| 2014-03-07 | 2014-03-05 | 2.150 | 181,880 | -9,675 | 0.05% | 391,040 |
| 2014-03-05 | 2014-03-03 | 2.047 | 191,555 | -29,023 | 0.05% | 392,041 |
| 2014-03-04 | 2014-02-28 | 2.129 | 220,578 | 0.06% | 469,680 |
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