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 | 8.930 | 1,380 | +0 | 0.00% | 12,323 |
| 2025-10-13 | 2025-10-09 | 8.850 | 1,380 | +0 | 0.00% | 12,213 |
| 2025-10-10 | 2025-10-08 | 8.500 | 1,380 | +0 | 0.00% | 11,730 |
| 2025-10-09 | 2025-10-06 | 8.680 | 1,380 | +0 | 0.00% | 11,978 |
| 2025-10-08 | 2025-10-03 | 8.500 | 1,380 | +0 | 0.00% | 11,730 |
| 2025-10-06 | 2025-10-02 | 8.680 | 1,380 | +0 | 0.00% | 11,978 |
| 2025-10-03 | 2025-09-30 | 8.510 | 1,380 | +0 | 0.00% | 11,744 |
| 2025-10-02 | 2025-09-29 | 8.200 | 1,380 | +0 | 0.00% | 11,316 |
| 2025-09-30 | 2025-09-26 | 8.190 | 1,380 | +0 | 0.00% | 11,302 |
| 2025-09-29 | 2025-09-25 | 8.480 | 1,380 | +0 | 0.00% | 11,702 |
| 2025-09-26 | 2025-09-24 | 8.460 | 1,380 | +0 | 0.00% | 11,675 |
| 2025-09-25 | 2025-09-23 | 8.850 | 1,380 | +0 | 0.00% | 12,213 |
| 2025-09-24 | 2025-09-22 | 8.600 | 1,380 | +0 | 0.00% | 11,868 |
| 2025-09-23 | 2025-09-19 | 8.860 | 1,380 | +0 | 0.00% | 12,227 |
| 2025-09-22 | 2025-09-18 | 9.000 | 1,380 | +0 | 0.00% | 12,420 |
| 2025-09-19 | 2025-09-17 | 9.400 | 1,380 | +0 | 0.00% | 12,972 |
| 2025-09-18 | 2025-09-16 | 9.300 | 1,380 | +0 | 0.00% | 12,834 |
| 2025-09-17 | 2025-09-15 | 9.250 | 1,380 | +0 | 0.00% | 12,765 |
| 2025-09-16 | 2025-09-12 | 9.500 | 1,380 | +0 | 0.00% | 13,110 |
| 2025-09-15 | 2025-09-11 | 9.850 | 1,380 | +0 | 0.00% | 13,593 |
| 2025-09-12 | 2025-09-10 | 9.210 | 1,380 | +0 | 0.00% | 12,710 |
| 2025-09-11 | 2025-09-09 | 7.260 | 1,380 | +0 | 0.00% | 10,019 |
| 2025-09-10 | 2025-09-08 | 6.280 | 1,380 | +0 | 0.00% | 8,666 |
| 2025-09-09 | 2025-09-05 | 6.260 | 1,380 | +0 | 0.00% | 8,639 |
| 2025-09-08 | 2025-09-04 | 6.320 | 1,380 | +0 | 0.00% | 8,722 |
| 2025-09-05 | 2025-09-03 | 6.230 | 1,380 | +0 | 0.00% | 8,597 |
| 2025-09-04 | 2025-09-02 | 6.110 | 1,380 | +0 | 0.00% | 8,432 |
| 2025-09-03 | 2025-09-01 | 6.270 | 1,380 | +0 | 0.00% | 8,653 |
| 2025-09-02 | 2025-08-29 | 6.170 | 1,380 | +0 | 0.00% | 8,515 |
| 2025-09-01 | 2025-08-28 | 6.400 | 1,380 | +0 | 0.00% | 8,832 |
| 2025-08-29 | 2025-08-27 | 6.600 | 1,380 | +0 | 0.00% | 9,108 |
| 2025-08-28 | 2025-08-26 | 6.890 | 1,380 | +0 | 0.00% | 9,508 |
| 2025-08-27 | 2025-08-25 | 7.060 | 1,380 | +0 | 0.00% | 9,743 |
| 2025-08-26 | 2025-08-22 | 7.480 | 1,380 | +0 | 0.00% | 10,322 |
| 2025-08-25 | 2025-08-21 | 7.560 | 1,380 | +0 | 0.00% | 10,433 |
| 2025-08-22 | 2025-08-20 | 7.400 | 1,380 | +0 | 0.00% | 10,212 |
| 2025-08-21 | 2025-08-19 | 7.600 | 1,380 | +0 | 0.00% | 10,488 |
| 2025-08-20 | 2025-08-18 | 6.540 | 1,380 | +0 | 0.00% | 9,025 |
| 2025-08-19 | 2025-08-15 | 6.670 | 1,380 | +0 | 0.00% | 9,205 |
| 2025-08-18 | 2025-08-14 | 6.910 | 1,380 | +0 | 0.00% | 9,536 |
| 2025-08-15 | 2025-08-13 | 6.500 | 1,380 | +0 | 0.00% | 8,970 |
| 2025-08-14 | 2025-08-12 | 6.520 | 1,380 | +0 | 0.00% | 8,998 |
| 2025-08-13 | 2025-08-11 | 5.970 | 1,380 | +0 | 0.00% | 8,239 |
| 2025-08-12 | 2025-08-08 | 6.100 | 1,380 | +0 | 0.00% | 8,418 |
| 2025-08-11 | 2025-08-07 | 6.390 | 1,380 | +0 | 0.00% | 8,818 |
| 2025-08-08 | 2025-08-06 | 6.170 | 1,380 | +0 | 0.00% | 8,515 |
| 2025-08-07 | 2025-08-05 | 6.120 | 1,380 | +0 | 0.00% | 8,446 |
| 2025-08-06 | 2025-08-04 | 6.000 | 1,380 | +0 | 0.00% | 8,280 |
| 2025-08-05 | 2025-08-01 | 5.670 | 1,380 | +0 | 0.00% | 7,825 |
| 2025-08-04 | 2025-07-31 | 5.700 | 1,380 | +0 | 0.00% | 7,866 |
| 2025-08-01 | 2025-07-30 | 5.800 | 1,380 | +0 | 0.00% | 8,004 |
| 2025-07-31 | 2025-07-29 | 6.070 | 1,380 | +0 | 0.00% | 8,377 |
| 2025-07-30 | 2025-07-28 | 6.120 | 1,380 | +0 | 0.00% | 8,446 |
| 2025-07-29 | 2025-07-25 | 6.230 | 1,380 | +0 | 0.00% | 8,597 |
| 2025-07-28 | 2025-07-24 | 6.110 | 1,380 | +0 | 0.00% | 8,432 |
| 2025-07-25 | 2025-07-23 | 6.350 | 1,380 | +0 | 0.00% | 8,763 |
| 2025-07-24 | 2025-07-22 | 5.350 | 1,380 | +0 | 0.00% | 7,383 |
| 2025-07-23 | 2025-07-21 | 5.290 | 1,380 | +0 | 0.00% | 7,300 |
| 2025-07-22 | 2025-07-18 | 5.300 | 1,380 | +0 | 0.00% | 7,314 |
| 2025-07-21 | 2025-07-17 | 5.120 | 1,380 | +0 | 0.00% | 7,066 |
| 2025-07-18 | 2025-07-16 | 5.260 | 1,380 | +0 | 0.00% | 7,259 |
| 2025-07-17 | 2025-07-15 | 5.280 | 1,380 | +0 | 0.00% | 7,286 |
| 2025-07-16 | 2025-07-14 | 5.140 | 1,380 | +0 | 0.00% | 7,093 |
| 2025-07-15 | 2025-07-11 | 4.860 | 1,380 | +0 | 0.00% | 6,707 |
| 2025-07-14 | 2025-07-10 | 5.170 | 1,380 | +0 | 0.00% | 7,135 |
| 2025-07-11 | 2025-07-09 | 5.170 | 1,380 | -10,000 | 0.00% | 7,135 |
| 2025-07-09 | 2025-07-07 | 5.950 | 11,380 | -10,000 | 0.00% | 67,711 |
| 2025-07-08 | 2025-07-04 | 5.100 | 21,380 | -20,000 | 0.01% | 109,038 |
| 2023-02-10 | 2023-02-08 | 3.960 | 41,380 | +20,000 | 0.02% | 163,865 |
| 2023-02-03 | 2023-02-01 | 5.100 | 21,380 | +20,000 | 0.01% | 109,038 |
| 2015-07-07 | 2015-07-03 | 5.710 | 1,380 | 0.00% | 7,880 |
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