History of CCASS shareholding
Participant: ICBC INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-03-07 | 2025-03-05 | 0.345 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.345 | 0 | -9,950,000 | ||
| 2021-03-31 | 2021-03-29 | 0.260 | 9,950,000 | -20,000 | 0.78% | 2,587,000 |
| 2017-12-05 | 2017-12-01 | 1.170 | 9,970,000 | +20,000 | 0.78% | 11,664,900 |
| 2014-01-21 | 2014-01-17 | 0.710 | 9,950,000 | +2,812,000 | 0.78% | 7,064,500 |
| 2014-01-14 | 2014-01-10 | 0.690 | 7,138,000 | +2,800,000 | 0.56% | 4,925,220 |
| 2014-01-13 | 2014-01-09 | 0.700 | 4,338,000 | +4,328,000 | 0.34% | 3,036,600 |
| 2012-01-20 | 2012-01-18 | 1.030 | 10,000 | -158,000 | 0.00% | 10,300 |
| 2011-12-05 | 2011-12-01 | 1.150 | 168,000 | +14,000 | 0.01% | 193,200 |
| 2011-10-20 | 2011-10-18 | 1.150 | 154,000 | -30,000 | 0.01% | 177,100 |
| 2011-10-12 | 2011-10-10 | 1.180 | 184,000 | -20,000 | 0.01% | 217,120 |
| 2011-06-16 | 2011-06-14 | 1.600 | 204,000 | +130,000 | 0.02% | 326,400 |
| 2011-06-10 | 2011-06-08 | 1.600 | 74,000 | +64,000 | 0.01% | 118,400 |
| 2010-07-28 | 2010-07-26 | 1.620 | 10,000 | -34,000 | 0.00% | 16,200 |
| 2010-07-27 | 2010-07-23 | 1.590 | 44,000 | +34,000 | 0.01% | 69,960 |
| 2010-01-21 | 2010-01-19 | 1.620 | 10,000 | +10,000 | 0.00% | 16,200 |
| 2009-06-16 | 2009-06-12 | 1.538 | 0 | -110,204 | ||
| 2009-06-15 | 2009-06-11 | 1.524 | 110,204 | +110,204 | 0.04% | 168,000 |
| 2007-06-26 | 2007-06-22 | 2.189 | 0 |
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