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 | 0.265 | 750,000 | +0 | 0.10% | 198,750 |
| 2025-10-13 | 2025-10-09 | 0.250 | 750,000 | +0 | 0.10% | 187,500 |
| 2025-10-10 | 2025-10-08 | 0.250 | 750,000 | +0 | 0.10% | 187,500 |
| 2025-10-09 | 2025-10-06 | 0.255 | 750,000 | +0 | 0.10% | 191,250 |
| 2025-10-08 | 2025-10-03 | 0.248 | 750,000 | +0 | 0.10% | 186,000 |
| 2025-10-06 | 2025-10-02 | 0.248 | 750,000 | +0 | 0.10% | 186,000 |
| 2025-10-03 | 2025-09-30 | 0.241 | 750,000 | +0 | 0.10% | 180,750 |
| 2025-10-02 | 2025-09-29 | 0.248 | 750,000 | +0 | 0.10% | 186,000 |
| 2025-09-30 | 2025-09-26 | 0.249 | 750,000 | +0 | 0.10% | 186,750 |
| 2025-09-29 | 2025-09-25 | 0.255 | 750,000 | +0 | 0.10% | 191,250 |
| 2025-09-26 | 2025-09-24 | 0.265 | 750,000 | +0 | 0.10% | 198,750 |
| 2025-09-25 | 2025-09-23 | 0.265 | 750,000 | +0 | 0.10% | 198,750 |
| 2025-09-24 | 2025-09-22 | 0.275 | 750,000 | +0 | 0.10% | 206,250 |
| 2025-09-23 | 2025-09-19 | 0.265 | 750,000 | +0 | 0.10% | 198,750 |
| 2025-09-22 | 2025-09-18 | 0.285 | 750,000 | +0 | 0.10% | 213,750 |
| 2025-09-19 | 2025-09-17 | 0.285 | 750,000 | +0 | 0.10% | 213,750 |
| 2025-09-18 | 2025-09-16 | 0.280 | 750,000 | +0 | 0.10% | 210,000 |
| 2025-09-17 | 2025-09-15 | 0.285 | 750,000 | +0 | 0.10% | 213,750 |
| 2025-09-16 | 2025-09-12 | 0.285 | 750,000 | +0 | 0.10% | 213,750 |
| 2025-09-15 | 2025-09-11 | 0.285 | 750,000 | +0 | 0.10% | 213,750 |
| 2025-09-12 | 2025-09-10 | 0.285 | 750,000 | +0 | 0.10% | 213,750 |
| 2025-09-11 | 2025-09-09 | 0.280 | 750,000 | +0 | 0.10% | 210,000 |
| 2025-09-10 | 2025-09-08 | 0.280 | 750,000 | +0 | 0.10% | 210,000 |
| 2025-09-09 | 2025-09-05 | 0.280 | 750,000 | +0 | 0.10% | 210,000 |
| 2025-09-08 | 2025-09-04 | 0.280 | 750,000 | +0 | 0.10% | 210,000 |
| 2025-09-05 | 2025-09-03 | 0.285 | 750,000 | +0 | 0.10% | 213,750 |
| 2025-09-04 | 2025-09-02 | 0.285 | 750,000 | +0 | 0.10% | 213,750 |
| 2025-09-03 | 2025-09-01 | 0.280 | 750,000 | +0 | 0.10% | 210,000 |
| 2025-09-02 | 2025-08-29 | 0.265 | 750,000 | +0 | 0.10% | 198,750 |
| 2025-09-01 | 2025-08-28 | 0.265 | 750,000 | +0 | 0.10% | 198,750 |
| 2025-08-29 | 2025-08-27 | 0.275 | 750,000 | +750,000 | 0.10% | 206,250 |
| 2018-09-20 | 2018-09-18 | 0.497 | 0 | -30,996 | ||
| 2018-09-07 | 2018-09-05 | 0.383 | 30,996 | -169,069 | 0.00% | 11,880 |
| 2018-08-29 | 2018-08-27 | 0.433 | 200,065 | -42,268 | 0.03% | 86,620 |
| 2018-08-21 | 2018-08-17 | 0.504 | 242,333 | -35,222 | 0.03% | 122,120 |
| 2018-08-13 | 2018-08-09 | 0.582 | 277,555 | -43,677 | 0.04% | 161,540 |
| 2018-08-08 | 2018-08-06 | 0.603 | 321,232 | -28,178 | 0.05% | 193,800 |
| 2018-07-31 | 2018-07-27 | 0.617 | 349,410 | -35,223 | 0.05% | 215,760 |
| 2018-07-30 | 2018-07-26 | 0.617 | 384,633 | -112,713 | 0.06% | 237,510 |
| 2018-07-27 | 2018-07-25 | 0.625 | 497,346 | -159,207 | 0.07% | 310,640 |
| 2018-07-26 | 2018-07-24 | 0.653 | 656,553 | -35,222 | 0.09% | 428,720 |
| 2018-07-13 | 2018-07-11 | 0.653 | 691,775 | -21,134 | 0.10% | 451,720 |
| 2018-07-11 | 2018-07-09 | 0.646 | 712,909 | -5,636 | 0.10% | 460,460 |
| 2018-07-06 | 2018-07-04 | 0.639 | 718,545 | -208,518 | 0.10% | 459,000 |
| 2018-07-05 | 2018-07-03 | 0.696 | 927,063 | -156,390 | 0.13% | 644,840 |
| 2018-06-28 | 2018-06-26 | 0.625 | 1,083,453 | -1,409 | 0.16% | 676,720 |
| 2018-06-27 | 2018-06-25 | 0.632 | 1,084,862 | -197,247 | 0.16% | 685,300 |
| 2017-12-07 | 2017-12-05 | 0.928 | 1,282,109 | -11,853 | 0.19% | 1,190,197 |
| 2016-12-07 | 2016-12-05 | 1.463 | 1,293,962 | -6,162 | 0.19% | 1,892,886 |
| 2015-12-23 | 2015-12-21 | 2.835 | 1,300,124 | -542,909 | 0.21% | 3,685,500 |
| 2015-12-22 | 2015-12-18 | 2.765 | 1,843,033 | -300,028 | 0.30% | 5,095,501 |
| 2015-10-16 | 2015-10-14 | 2.942 | 2,143,061 | -253,167 | 0.35% | 6,305,151 |
| 2015-08-24 | 2015-08-20 | 2.551 | 2,396,228 | -14,343 | 0.35% | 6,113,407 |
| 2015-08-14 | 2015-08-12 | 3.360 | 2,410,571 | +2,410,571 | 0.35% | 8,100,000 |
| 2007-06-26 | 2007-06-22 | 0 |
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