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 | 0.054 | 3,290,202 | +0 | 0.02% | 177,671 |
| 2025-10-13 | 2025-10-09 | 0.057 | 3,290,202 | +0 | 0.02% | 187,542 |
| 2025-10-10 | 2025-10-08 | 0.059 | 3,290,202 | +0 | 0.02% | 194,122 |
| 2025-10-09 | 2025-10-06 | 0.063 | 3,290,202 | +0 | 0.02% | 207,283 |
| 2025-10-08 | 2025-10-03 | 0.058 | 3,290,202 | +0 | 0.02% | 190,832 |
| 2025-10-06 | 2025-10-02 | 0.056 | 3,290,202 | +0 | 0.02% | 184,251 |
| 2025-10-03 | 2025-09-30 | 0.058 | 3,290,202 | +0 | 0.02% | 190,832 |
| 2025-10-02 | 2025-09-29 | 0.058 | 3,290,202 | +0 | 0.02% | 190,832 |
| 2025-09-30 | 2025-09-26 | 0.058 | 3,290,202 | +0 | 0.02% | 190,832 |
| 2025-09-29 | 2025-09-25 | 0.058 | 3,290,202 | +0 | 0.02% | 190,832 |
| 2025-09-26 | 2025-09-24 | 0.059 | 3,290,202 | +0 | 0.02% | 194,122 |
| 2025-09-25 | 2025-09-23 | 0.062 | 3,290,202 | +0 | 0.02% | 203,993 |
| 2025-09-24 | 2025-09-22 | 0.065 | 3,290,202 | +0 | 0.02% | 213,863 |
| 2025-09-23 | 2025-09-19 | 0.057 | 3,290,202 | +0 | 0.02% | 187,542 |
| 2025-09-22 | 2025-09-18 | 0.058 | 3,290,202 | +0 | 0.02% | 190,832 |
| 2025-09-19 | 2025-09-17 | 0.059 | 3,290,202 | +0 | 0.02% | 194,122 |
| 2025-09-18 | 2025-09-16 | 0.059 | 3,290,202 | +0 | 0.02% | 194,122 |
| 2025-09-17 | 2025-09-15 | 0.064 | 3,290,202 | +0 | 0.02% | 210,573 |
| 2025-09-16 | 2025-09-12 | 0.064 | 3,290,202 | +0 | 0.02% | 210,573 |
| 2025-09-15 | 2025-09-11 | 0.066 | 3,290,202 | +0 | 0.02% | 217,153 |
| 2025-09-12 | 2025-09-10 | 0.065 | 3,290,202 | +0 | 0.02% | 213,863 |
| 2025-09-11 | 2025-09-09 | 0.067 | 3,290,202 | +0 | 0.02% | 220,444 |
| 2025-09-10 | 2025-09-08 | 0.065 | 3,290,202 | +0 | 0.02% | 213,863 |
| 2025-09-09 | 2025-09-05 | 0.063 | 3,290,202 | +0 | 0.02% | 207,283 |
| 2025-09-08 | 2025-09-04 | 0.062 | 3,290,202 | +0 | 0.02% | 203,993 |
| 2025-09-05 | 2025-09-03 | 0.063 | 3,290,202 | +0 | 0.02% | 207,283 |
| 2025-09-04 | 2025-09-02 | 0.058 | 3,290,202 | +0 | 0.02% | 190,832 |
| 2025-09-03 | 2025-09-01 | 0.062 | 3,290,202 | +0 | 0.02% | 203,993 |
| 2025-09-02 | 2025-08-29 | 0.058 | 3,290,202 | +0 | 0.02% | 190,832 |
| 2025-09-01 | 2025-08-28 | 0.061 | 3,290,202 | +0 | 0.02% | 200,702 |
| 2025-08-29 | 2025-08-27 | 0.065 | 3,290,202 | +0 | 0.02% | 213,863 |
| 2025-08-28 | 2025-08-26 | 0.068 | 3,290,202 | +0 | 0.02% | 223,734 |
| 2025-08-27 | 2025-08-25 | 0.070 | 3,290,202 | +0 | 0.02% | 230,314 |
| 2025-08-26 | 2025-08-22 | 0.067 | 3,290,202 | +0 | 0.02% | 220,444 |
| 2025-08-25 | 2025-08-21 | 0.069 | 3,290,202 | +0 | 0.02% | 227,024 |
| 2025-08-22 | 2025-08-20 | 0.067 | 3,290,202 | +0 | 0.02% | 220,444 |
| 2025-08-21 | 2025-08-19 | 0.067 | 3,290,202 | +0 | 0.02% | 220,444 |
| 2025-08-20 | 2025-08-18 | 0.065 | 3,290,202 | +0 | 0.02% | 213,863 |
| 2025-08-19 | 2025-08-15 | 0.075 | 3,290,202 | +0 | 0.02% | 246,765 |
| 2025-08-18 | 2025-08-14 | 0.073 | 3,290,202 | +0 | 0.02% | 240,185 |
| 2025-08-15 | 2025-08-13 | 0.077 | 3,290,202 | +0 | 0.02% | 253,346 |
| 2025-08-14 | 2025-08-12 | 0.067 | 3,290,202 | +0 | 0.02% | 220,444 |
| 2025-08-13 | 2025-08-11 | 0.067 | 3,290,202 | +0 | 0.02% | 220,444 |
| 2025-08-12 | 2025-08-08 | 0.067 | 3,290,202 | +0 | 0.02% | 220,444 |
| 2025-08-11 | 2025-08-07 | 0.071 | 3,290,202 | +0 | 0.02% | 233,604 |
| 2025-08-08 | 2025-08-06 | 0.069 | 3,290,202 | +1,190,000 | 0.02% | 227,024 |
| 2025-08-01 | 2025-07-30 | 0.065 | 2,100,202 | +320,000 | 0.02% | 136,513 |
| 2025-03-19 | 2025-03-17 | 0.053 | 1,780,202 | -180,000 | 0.01% | 94,351 |
| 2024-06-27 | 2024-06-25 | 0.076 | 1,960,202 | -5,310,000 | 0.01% | 148,975 |
| 2022-11-02 | 2022-10-31 | 0.134 | 7,270,202 | -970,000 | 0.05% | 974,207 |
| 2022-11-01 | 2022-10-28 | 0.139 | 8,240,202 | -1,810,000 | 0.06% | 1,145,388 |
| 2022-10-28 | 2022-10-26 | 0.139 | 10,050,202 | -150,000 | 0.07% | 1,396,978 |
| 2022-10-27 | 2022-10-25 | 0.133 | 10,200,202 | -1,560,000 | 0.08% | 1,356,627 |
| 2022-10-26 | 2022-10-24 | 0.126 | 11,760,202 | -3,620,000 | 0.09% | 1,481,785 |
| 2022-10-24 | 2022-10-20 | 0.150 | 15,380,202 | -940,000 | 0.11% | 2,307,030 |
| 2022-10-21 | 2022-10-19 | 0.153 | 16,320,202 | -1,190,000 | 0.12% | 2,496,991 |
| 2022-10-20 | 2022-10-18 | 0.151 | 17,510,202 | -3,070,000 | 0.13% | 2,644,041 |
| 2022-08-18 | 2022-08-16 | 0.209 | 20,580,202 | +180,000 | 0.15% | 4,301,262 |
| 2022-05-17 | 2022-05-13 | 0.143 | 20,400,202 | -9,000,000 | 0.15% | 2,917,229 |
| 2022-04-14 | 2022-04-12 | 0.160 | 29,400,202 | +600,000 | 0.22% | 4,704,032 |
| 2022-03-17 | 2022-03-15 | 0.148 | 28,800,202 | -4,630,000 | 0.21% | 4,262,430 |
| 2022-03-16 | 2022-03-14 | 0.149 | 33,430,202 | -620,000 | 0.25% | 4,981,100 |
| 2022-03-10 | 2022-03-08 | 0.170 | 34,050,202 | -2,000,000 | 0.25% | 5,788,534 |
| 2022-03-09 | 2022-03-07 | 0.174 | 36,050,202 | -3,750,000 | 0.27% | 6,272,735 |
| 2022-03-03 | 2022-03-01 | 0.190 | 39,800,202 | -3,620,000 | 0.29% | 7,562,038 |
| 2022-03-01 | 2022-02-25 | 0.181 | 43,420,202 | -3,760,000 | 0.32% | 7,859,057 |
| 2022-02-28 | 2022-02-24 | 0.181 | 47,180,202 | -630,000 | 0.35% | 8,539,617 |
| 2022-02-24 | 2022-02-22 | 0.192 | 47,810,202 | -600,000 | 0.35% | 9,179,559 |
| 2021-12-08 | 2021-12-06 | 0.235 | 48,410,202 | +2,230,000 | 0.36% | 11,376,397 |
| 2021-12-07 | 2021-12-03 | 0.249 | 46,180,202 | +10,100,000 | 0.34% | 11,498,870 |
| 2021-12-06 | 2021-12-02 | 0.240 | 36,080,202 | +9,990,000 | 0.27% | 8,659,248 |
| 2021-12-03 | 2021-12-01 | 0.245 | 26,090,202 | +9,400,000 | 0.19% | 6,392,099 |
| 2021-12-02 | 2021-11-30 | 0.242 | 16,690,202 | +9,250,000 | 0.12% | 4,039,029 |
| 2021-12-01 | 2021-11-29 | 0.222 | 7,440,202 | +4,390,000 | 0.06% | 1,651,725 |
| 2021-08-02 | 2021-07-29 | 0.255 | 3,050,202 | -19,440,000 | 0.02% | 777,802 |
| 2021-07-30 | 2021-07-28 | 0.265 | 22,490,202 | -16,810,000 | 0.17% | 5,959,904 |
| 2021-07-27 | 2021-07-23 | 0.290 | 39,300,202 | +37,600,202 | 0.29% | 11,397,059 |
| 2021-07-12 | 2021-07-08 | 0.340 | 1,700,000 | -1,720,000 | 0.01% | 578,000 |
| 2021-03-01 | 2021-02-25 | 0.600 | 3,420,000 | -300,000 | 0.03% | 2,052,000 |
| 2021-02-17 | 2021-02-11 | 0.250 | 3,720,000 | -590,000 | 0.03% | 930,000 |
| 2018-12-17 | 2018-12-13 | 0.204 | 4,310,000 | -2,510,000 | 0.03% | 879,240 |
| 2018-11-30 | 2018-11-28 | 0.189 | 6,820,000 | -3,600,000 | 0.05% | 1,288,980 |
| 2018-11-29 | 2018-11-27 | 0.184 | 10,420,000 | -850,000 | 0.08% | 1,917,280 |
| 2018-09-10 | 2018-09-06 | 0.345 | 11,270,000 | -1,000,000 | 0.08% | 3,888,150 |
| 2018-06-06 | 2018-06-04 | 0.460 | 12,270,000 | +2,000,000 | 0.09% | 5,644,200 |
| 2018-05-18 | 2018-05-16 | 0.445 | 10,270,000 | +220,000 | 0.08% | 4,570,150 |
| 2018-05-15 | 2018-05-11 | 0.445 | 10,050,000 | +6,810,000 | 0.07% | 4,472,250 |
| 2018-05-14 | 2018-05-10 | 0.460 | 3,240,000 | +150,000 | 0.02% | 1,490,400 |
| 2018-03-09 | 2018-03-07 | 0.370 | 3,090,000 | +590,000 | 0.02% | 1,143,300 |
| 2018-01-22 | 2018-01-18 | 0.440 | 2,500,000 | +2,500,000 | 0.02% | 1,100,000 |
| 2017-11-17 | 2017-11-15 | 0.385 | 0 | -200,000 | ||
| 2017-11-13 | 2017-11-09 | 0.400 | 200,000 | +200,000 | 0.00% | 80,000 |
| 2017-10-31 | 2017-10-27 | 0.475 | 0 | -200,000 | ||
| 2017-10-19 | 2017-10-17 | 0.470 | 200,000 | +200,000 | 0.00% | 94,000 |
| 2016-01-06 | 2016-01-04 | 1.020 | 0 | -160,000 | ||
| 2016-01-04 | 2015-12-29 | 1.070 | 160,000 | -50,000 | 0.00% | 171,200 |
| 2015-12-30 | 2015-12-28 | 1.070 | 210,000 | +210,000 | 0.00% | 224,700 |
| 2012-11-26 | 2012-11-22 | 0.530 | 0 | -745,919 | ||
| 2012-11-21 | 2012-11-19 | 0.456 | 745,919 | +745,919 | 0.04% | 340,000 |
| 2012-11-20 | 2012-11-16 | 0.456 | 0 | -745,919 | ||
| 2012-11-05 | 2012-11-01 | 0.395 | 745,919 | +745,919 | 0.04% | 295,000 |
| 2012-03-26 | 2012-03-22 | 0.154 | 0 | -201,094 | ||
| 2012-02-21 | 2012-02-17 | 0.183 | 201,094 | +67,031 | 0.01% | 36,900 |
| 2012-02-16 | 2012-02-14 | 0.169 | 134,063 | +134,063 | 0.00% | 22,600 |
| 2012-02-07 | 2012-02-03 | 0.119 | 0 | -26,795,799 | ||
| 2011-06-20 | 2011-06-16 | 0.243 | 26,795,799 | +8,931,933 | 0.93% | 6,515,925 |
| 2011-05-31 | 2011-05-27 | 0.279 | 17,863,866 | -163,120,892 | 0.93% | 4,983,550 |
| 2011-05-17 | 2011-05-13 | 0.279 | 180,984,758 | +162,594,371 | 9.38% | 50,485,714 |
| 2011-05-16 | 2011-05-12 | 0.294 | 18,390,387 | -170,281 | 0.94% | 5,400,000 |
| 2011-05-12 | 2011-05-09 | 0.294 | 18,560,668 | +238,394 | 0.95% | 5,450,000 |
| 2011-04-29 | 2011-04-27 | 0.367 | 18,322,274 | -68,113 | 0.93% | 6,725,000 |
| 2011-04-27 | 2011-04-21 | 0.396 | 18,390,387 | +68,113 | 0.94% | 7,290,000 |
| 2011-03-15 | 2011-03-11 | 0.514 | 18,322,274 | -136,225 | 0.93% | 9,415,000 |
| 2011-03-11 | 2011-03-09 | 0.529 | 18,458,499 | -68,113 | 0.94% | 9,756,000 |
| 2011-03-08 | 2011-03-04 | 0.484 | 18,526,612 | +74,924 | 0.94% | 8,976,000 |
| 2011-03-03 | 2011-03-01 | 0.455 | 18,451,688 | +129,414 | 0.94% | 8,397,900 |
| 2010-11-26 | 2010-11-24 | 0.587 | 18,322,274 | -51,085 | 0.93% | 10,760,000 |
| 2010-11-16 | 2010-11-12 | 0.631 | 18,373,359 | -57,895 | 0.94% | 11,599,250 |
| 2010-11-15 | 2010-11-11 | 0.646 | 18,431,254 | -27,245 | 0.94% | 11,906,400 |
| 2010-10-07 | 2010-10-05 | 0.675 | 18,458,499 | -10,216,882 | 0.94% | 12,466,000 |
| 2010-09-21 | 2010-09-17 | 0.778 | 28,675,381 | +34,057 | 1.46% | 22,313,000 |
| 2010-09-15 | 2010-09-13 | 0.719 | 28,641,324 | +51,084 | 1.46% | 20,604,500 |
| 2010-09-02 | 2010-08-31 | 0.719 | 28,590,240 | -17,028 | 1.46% | 20,567,750 |
| 2010-09-01 | 2010-08-30 | 0.734 | 28,607,268 | -374,619 | 1.46% | 21,000,000 |
| 2010-08-30 | 2010-08-26 | 0.763 | 28,981,887 | -85,141 | 1.48% | 22,126,000 |
| 2010-08-27 | 2010-08-25 | 0.807 | 29,067,028 | +527,872 | 1.48% | 23,471,250 |
| 2010-07-14 | 2010-07-12 | 0.778 | 28,539,156 | +34,057 | 1.46% | 22,207,000 |
| 2010-07-13 | 2010-07-09 | 0.763 | 28,505,099 | +68,112 | 1.45% | 21,762,000 |
| 2010-06-18 | 2010-06-15 | 0.734 | 28,436,987 | -102,169 | 1.45% | 20,875,000 |
| 2010-05-25 | 2010-05-20 | 0.675 | 28,539,156 | +102,169 | 1.51% | 19,274,000 |
| 2010-05-11 | 2010-05-07 | 0.778 | 28,436,987 | -102,169 | 1.51% | 22,127,500 |
| 2010-05-07 | 2010-05-05 | 0.837 | 28,539,156 | -762,860 | 1.51% | 23,883,000 |
| 2010-04-30 | 2010-04-28 | 0.881 | 29,302,016 | -613,013 | 1.55% | 25,812,000 |
| 2010-04-29 | 2010-04-27 | 0.866 | 29,915,029 | -54,490 | 1.58% | 25,912,800 |
| 2010-04-28 | 2010-04-26 | 0.896 | 29,969,519 | +122,602 | 1.59% | 26,840,000 |
| 2010-04-27 | 2010-04-23 | 0.896 | 29,846,917 | +1,478,043 | 1.58% | 26,730,200 |
| 2010-04-23 | 2010-04-21 | 0.822 | 28,368,874 | -204,338 | 1.50% | 23,324,000 |
| 2010-04-22 | 2010-04-20 | 0.807 | 28,573,212 | -136,225 | 1.51% | 23,072,500 |
| 2010-04-20 | 2010-04-16 | 0.822 | 28,709,437 | -613,013 | 1.52% | 23,604,000 |
| 2010-04-19 | 2010-04-15 | 0.866 | 29,322,450 | +817,351 | 1.55% | 25,399,500 |
| 2010-04-14 | 2010-04-12 | 0.881 | 28,505,099 | +136,225 | 1.51% | 25,110,000 |
| 2009-12-17 | 2009-12-15 | 0.910 | 28,368,874 | +28,368,874 | 1.50% | 25,823,000 |
| 2007-06-26 | 2007-06-22 | 3.104 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy