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 | 2.720 | 5,000 | +0 | 0.00% | 13,600 |
| 2025-10-13 | 2025-10-09 | 2.780 | 5,000 | +0 | 0.00% | 13,900 |
| 2025-10-10 | 2025-10-08 | 2.860 | 5,000 | +0 | 0.00% | 14,300 |
| 2025-10-09 | 2025-10-06 | 2.800 | 5,000 | +0 | 0.00% | 14,000 |
| 2025-10-08 | 2025-10-03 | 2.770 | 5,000 | +0 | 0.00% | 13,850 |
| 2025-10-06 | 2025-10-02 | 2.730 | 5,000 | +0 | 0.00% | 13,650 |
| 2025-10-03 | 2025-09-30 | 2.760 | 5,000 | +0 | 0.00% | 13,800 |
| 2025-10-02 | 2025-09-29 | 2.730 | 5,000 | +0 | 0.00% | 13,650 |
| 2025-09-30 | 2025-09-26 | 2.480 | 5,000 | +0 | 0.00% | 12,400 |
| 2025-09-29 | 2025-09-25 | 2.560 | 5,000 | +0 | 0.00% | 12,800 |
| 2025-09-26 | 2025-09-24 | 2.600 | 5,000 | +0 | 0.00% | 13,000 |
| 2025-09-25 | 2025-09-23 | 2.580 | 5,000 | +0 | 0.00% | 12,900 |
| 2025-09-24 | 2025-09-22 | 2.700 | 5,000 | +0 | 0.00% | 13,500 |
| 2025-09-23 | 2025-09-19 | 2.710 | 5,000 | +0 | 0.00% | 13,550 |
| 2025-09-22 | 2025-09-18 | 2.800 | 5,000 | +0 | 0.00% | 14,000 |
| 2025-09-19 | 2025-09-17 | 2.920 | 5,000 | +0 | 0.00% | 14,600 |
| 2025-09-18 | 2025-09-16 | 2.850 | 5,000 | +0 | 0.00% | 14,250 |
| 2025-09-17 | 2025-09-15 | 2.830 | 5,000 | +0 | 0.00% | 14,150 |
| 2025-09-16 | 2025-09-12 | 2.850 | 5,000 | +0 | 0.00% | 14,250 |
| 2025-09-15 | 2025-09-11 | 2.900 | 5,000 | +0 | 0.00% | 14,500 |
| 2025-09-12 | 2025-09-10 | 2.799 | 5,000 | +0 | 0.00% | 13,994 |
| 2025-09-11 | 2025-09-09 | 2.769 | 5,000 | +16 | 0.00% | 13,844 |
| 2025-09-10 | 2025-09-08 | 2.729 | 4,984 | +0 | 0.00% | 13,599 |
| 2025-09-09 | 2025-09-05 | 2.739 | 4,984 | +0 | 0.00% | 13,649 |
| 2025-09-08 | 2025-09-04 | 2.729 | 4,984 | +0 | 0.00% | 13,599 |
| 2025-09-05 | 2025-09-03 | 2.719 | 4,984 | +0 | 0.00% | 13,549 |
| 2025-09-04 | 2025-09-02 | 2.829 | 4,984 | +0 | 0.00% | 14,099 |
| 2025-09-03 | 2025-09-01 | 2.779 | 4,984 | +0 | 0.00% | 13,849 |
| 2025-09-02 | 2025-08-29 | 2.819 | 4,984 | +0 | 0.00% | 14,049 |
| 2025-09-01 | 2025-08-28 | 2.819 | 4,984 | +0 | 0.00% | 14,049 |
| 2025-08-29 | 2025-08-27 | 2.799 | 4,984 | +0 | 0.00% | 13,949 |
| 2025-08-28 | 2025-08-26 | 2.939 | 4,984 | +0 | 0.00% | 14,649 |
| 2025-08-27 | 2025-08-25 | 3.009 | 4,984 | +0 | 0.00% | 14,999 |
| 2025-08-26 | 2025-08-22 | 2.949 | 4,984 | +0 | 0.00% | 14,699 |
| 2025-08-25 | 2025-08-21 | 2.929 | 4,984 | +0 | 0.00% | 14,599 |
| 2025-08-22 | 2025-08-20 | 2.909 | 4,984 | +0 | 0.00% | 14,499 |
| 2025-08-21 | 2025-08-19 | 2.959 | 4,984 | +0 | 0.00% | 14,749 |
| 2025-08-20 | 2025-08-18 | 3.050 | 4,984 | +0 | 0.00% | 15,199 |
| 2025-08-19 | 2025-08-15 | 3.030 | 4,984 | +0 | 0.00% | 15,099 |
| 2025-08-18 | 2025-08-14 | 2.779 | 4,984 | +0 | 0.00% | 13,849 |
| 2025-08-15 | 2025-08-13 | 2.829 | 4,984 | +0 | 0.00% | 14,099 |
| 2025-08-14 | 2025-08-12 | 2.769 | 4,984 | +0 | 0.00% | 13,799 |
| 2025-08-13 | 2025-08-11 | 2.729 | 4,984 | +0 | 0.00% | 13,599 |
| 2025-08-12 | 2025-08-08 | 2.648 | 4,984 | +0 | 0.00% | 13,199 |
| 2025-08-11 | 2025-08-07 | 2.749 | 4,984 | +0 | 0.00% | 13,699 |
| 2025-08-08 | 2025-08-06 | 2.719 | 4,984 | +0 | 0.00% | 13,549 |
| 2025-08-07 | 2025-08-05 | 2.699 | 4,984 | +0 | 0.00% | 13,449 |
| 2025-08-06 | 2025-08-04 | 2.618 | 4,984 | +0 | 0.00% | 13,049 |
| 2025-08-05 | 2025-08-01 | 2.648 | 4,984 | +4,984 | 0.00% | 13,199 |
| 2019-03-27 | 2019-03-25 | 2.540 | 0 | -34,411 | ||
| 2019-02-25 | 2019-02-21 | 2.374 | 34,411 | -1,812 | 0.00% | 81,699 |
| 2019-02-22 | 2019-02-20 | 2.341 | 36,223 | -9,055 | 0.00% | 84,801 |
| 2018-10-19 | 2018-10-16 | 1.846 | 45,278 | +313 | 0.00% | 83,577 |
| 2018-05-21 | 2018-05-17 | 3.352 | 44,965 | +668 | 0.00% | 150,738 |
| 2018-02-20 | 2018-02-13 | 3.623 | 44,297 | -1,801,133 | 0.00% | 160,498 |
| 2018-02-14 | 2018-02-12 | 3.499 | 1,845,430 | -753,942 | 0.17% | 6,457,299 |
| 2018-02-12 | 2018-02-08 | 3.488 | 2,599,372 | -2,107,672 | 0.23% | 9,066,059 |
| 2018-02-09 | 2018-02-07 | 3.499 | 4,707,044 | -3,004,250 | 0.43% | 16,470,302 |
| 2018-02-06 | 2018-02-02 | 3.725 | 7,711,294 | -2,610,004 | 0.70% | 28,723,199 |
| 2017-10-18 | 2017-10-16 | 4.378 | 10,321,298 | +235,530 | 0.93% | 45,184,605 |
| 2017-09-29 | 2017-09-27 | 4.205 | 10,085,768 | -509,050 | 0.93% | 42,406,001 |
| 2017-09-13 | 2017-09-11 | 4.216 | 10,594,818 | +5,195 | 0.98% | 44,668,701 |
| 2017-08-29 | 2017-08-25 | 4.285 | 10,589,623 | +4,328 | 0.98% | 45,380,719 |
| 2017-05-24 | 2017-05-22 | 4.668 | 10,585,295 | +370,189 | 0.98% | 49,413,384 |
| 2016-10-17 | 2016-10-13 | 4.679 | 10,215,106 | +310,558 | 0.98% | 47,793,335 |
| 2016-05-11 | 2016-05-09 | 4.997 | 9,904,548 | +654,646 | 0.98% | 49,489,066 |
| 2016-04-21 | 2016-04-19 | 5.367 | 9,249,902 | +8,775,567 | 0.98% | 49,641,621 |
| 2016-04-01 | 2016-03-30 | 5.393 | 474,335 | -15,130 | 0.05% | 2,558,162 |
| 2016-03-22 | 2016-03-18 | 5.102 | 489,465 | +15,130 | 0.05% | 2,497,421 |
| 2015-11-12 | 2015-11-10 | 5.803 | 474,335 | -15,130 | 0.05% | 2,752,533 |
| 2015-11-10 | 2015-11-06 | 5.803 | 489,465 | +15,130 | 0.05% | 2,840,331 |
| 2015-10-14 | 2015-10-12 | 6.014 | 474,335 | +28,098 | 0.05% | 2,852,536 |
| 2015-06-23 | 2015-06-19 | 9.639 | 446,237 | -7,117 | 0.10% | 4,301,222 |
| 2015-06-16 | 2015-06-12 | 10.018 | 453,354 | +54,801 | 0.10% | 4,541,812 |
| 2015-06-15 | 2015-06-11 | 9.737 | 398,553 | +71,170 | 0.09% | 3,880,802 |
| 2015-06-12 | 2015-06-10 | 9.681 | 327,383 | +71,170 | 0.07% | 3,169,403 |
| 2015-06-09 | 2015-06-05 | 9.948 | 256,213 | -3,558 | 0.05% | 2,548,805 |
| 2015-06-08 | 2015-06-04 | 10.046 | 259,771 | +17,793 | 0.06% | 2,609,750 |
| 2015-06-05 | 2015-06-03 | 10.243 | 241,978 | +21,351 | 0.05% | 2,478,595 |
| 2015-06-04 | 2015-06-02 | 10.257 | 220,627 | +7,117 | 0.05% | 2,262,995 |
| 2015-06-01 | 2015-05-28 | 10.398 | 213,510 | -71,171 | 0.05% | 2,219,995 |
| 2015-05-29 | 2015-05-27 | 10.960 | 284,681 | -71,170 | 0.06% | 3,120,005 |
| 2015-05-26 | 2015-05-21 | 10.257 | 355,851 | -22,062 | 0.08% | 3,650,003 |
| 2015-05-13 | 2015-05-11 | 10.936 | 377,913 | +7,437 | 0.08% | 4,132,858 |
| 2015-04-30 | 2015-04-28 | 11.036 | 370,476 | -2,093 | 0.08% | 4,088,697 |
| 2015-04-20 | 2015-04-16 | 11.595 | 372,569 | -1,396 | 0.08% | 4,320,056 |
| 2015-04-15 | 2015-04-13 | 12.556 | 373,965 | -2,093 | 0.08% | 4,695,363 |
| 2015-04-14 | 2015-04-10 | 12.298 | 376,058 | +166,749 | 0.08% | 4,624,622 |
| 2014-12-23 | 2014-12-19 | 11.208 | 209,309 | -13,954 | 0.05% | 2,346,004 |
| 2014-12-12 | 2014-12-10 | 12.541 | 223,263 | -43,954 | 0.05% | 2,800,006 |
| 2014-12-11 | 2014-12-09 | 10.320 | 267,217 | -25,815 | 0.06% | 2,757,596 |
| 2014-12-08 | 2014-12-04 | 10.090 | 293,032 | -34,885 | 0.06% | 2,956,799 |
| 2014-12-05 | 2014-12-03 | 8.571 | 327,917 | -34,885 | 0.07% | 2,810,601 |
| 2014-12-01 | 2014-11-27 | 6.865 | 362,802 | -60,699 | 0.08% | 2,490,802 |
| 2014-11-28 | 2014-11-26 | 6.951 | 423,501 | -401,873 | 0.09% | 2,943,949 |
| 2014-11-27 | 2014-11-25 | 6.865 | 825,374 | +13,954 | 0.18% | 5,666,572 |
| 2014-11-25 | 2014-11-21 | 6.263 | 811,420 | -58,606 | 0.18% | 5,082,311 |
| 2014-11-24 | 2014-11-20 | 5.733 | 870,026 | +58,606 | 0.19% | 4,987,999 |
| 2014-11-06 | 2014-11-04 | 5.633 | 811,420 | -41,862 | 0.18% | 4,570,591 |
| 2014-11-05 | 2014-11-03 | 5.232 | 853,282 | -41,861 | 0.19% | 4,463,952 |
| 2014-11-03 | 2014-10-30 | 4.830 | 895,143 | +159,074 | 0.20% | 4,323,709 |
| 2014-10-31 | 2014-10-29 | 4.802 | 736,069 | +41,862 | 0.16% | 3,534,251 |
| 2014-10-30 | 2014-10-28 | 4.687 | 694,207 | +34,885 | 0.15% | 3,253,650 |
| 2014-10-29 | 2014-10-27 | 4.515 | 659,322 | +69,769 | 0.14% | 2,976,749 |
| 2014-10-27 | 2014-10-23 | 4.888 | 589,553 | +69,770 | 0.13% | 2,881,452 |
| 2014-10-24 | 2014-10-22 | 5.031 | 519,783 | +83,723 | 0.11% | 2,614,949 |
| 2014-10-23 | 2014-10-21 | 4.959 | 436,060 | -34,884 | 0.09% | 2,162,502 |
| 2014-10-20 | 2014-10-16 | 4.787 | 470,944 | -34,885 | 0.10% | 2,254,498 |
| 2014-10-16 | 2014-10-14 | 4.157 | 505,829 | +34,885 | 0.11% | 2,102,499 |
| 2014-10-15 | 2014-10-13 | 4.386 | 470,944 | +34,884 | 0.10% | 2,065,498 |
| 2014-10-14 | 2014-10-10 | 4.572 | 436,060 | -34,884 | 0.09% | 1,993,752 |
| 2014-10-13 | 2014-10-09 | 4.673 | 470,944 | -34,885 | 0.10% | 2,200,498 |
| 2014-09-30 | 2014-09-26 | 4.071 | 505,829 | -55,816 | 0.11% | 2,058,999 |
| 2014-09-29 | 2014-09-25 | 3.884 | 561,645 | -13,954 | 0.12% | 2,181,551 |
| 2014-09-26 | 2014-09-24 | 3.755 | 575,599 | -6,977 | 0.13% | 2,161,501 |
| 2014-09-25 | 2014-09-23 | 3.727 | 582,576 | -20,931 | 0.13% | 2,171,001 |
| 2014-09-24 | 2014-09-22 | 3.626 | 603,507 | -31,396 | 0.13% | 2,188,452 |
| 2014-09-18 | 2014-09-16 | 3.641 | 634,903 | -6,977 | 0.14% | 2,311,400 |
| 2014-09-02 | 2014-08-29 | 3.469 | 641,880 | +10,466 | 0.14% | 2,226,401 |
| 2014-09-01 | 2014-08-28 | 3.454 | 631,414 | +34,884 | 0.14% | 2,181,049 |
| 2014-08-21 | 2014-08-19 | 3.569 | 596,530 | +20,931 | 0.13% | 2,128,951 |
| 2014-08-11 | 2014-08-07 | 3.569 | 575,599 | +34,885 | 0.13% | 2,054,251 |
| 2014-08-05 | 2014-08-01 | 3.440 | 540,714 | +104,654 | 0.12% | 1,860,000 |
| 2014-07-10 | 2014-07-08 | 3.411 | 436,060 | -111,631 | 0.09% | 1,487,501 |
| 2014-07-08 | 2014-07-04 | 3.440 | 547,691 | -13,954 | 0.12% | 1,884,000 |
| 2014-07-04 | 2014-07-02 | 3.368 | 561,645 | +6,977 | 0.12% | 1,891,750 |
| 2014-07-03 | 2014-06-30 | 3.297 | 554,668 | +429,083 | 0.12% | 1,828,500 |
| 2014-06-27 | 2014-06-25 | 3.096 | 125,585 | 0.03% | 388,799 |
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