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 | 0.760 | 2,192,000 | +0 | 0.79% | 1,665,920 |
| 2025-10-13 | 2025-10-09 | 0.800 | 2,192,000 | +0 | 0.79% | 1,753,600 |
| 2025-10-10 | 2025-10-08 | 0.780 | 2,192,000 | +0 | 0.79% | 1,709,760 |
| 2025-10-09 | 2025-10-06 | 0.800 | 2,192,000 | +0 | 0.79% | 1,753,600 |
| 2025-10-08 | 2025-10-03 | 0.780 | 2,192,000 | +0 | 0.79% | 1,709,760 |
| 2025-10-06 | 2025-10-02 | 0.790 | 2,192,000 | +0 | 0.79% | 1,731,680 |
| 2025-10-03 | 2025-09-30 | 0.800 | 2,192,000 | +0 | 0.79% | 1,753,600 |
| 2025-10-02 | 2025-09-29 | 0.800 | 2,192,000 | +0 | 0.79% | 1,753,600 |
| 2025-09-30 | 2025-09-26 | 0.770 | 2,192,000 | +0 | 0.79% | 1,687,840 |
| 2025-09-29 | 2025-09-25 | 0.780 | 2,192,000 | +0 | 0.79% | 1,709,760 |
| 2025-09-26 | 2025-09-24 | 0.790 | 2,192,000 | +0 | 0.79% | 1,731,680 |
| 2025-09-25 | 2025-09-23 | 0.760 | 2,192,000 | +0 | 0.79% | 1,665,920 |
| 2025-09-24 | 2025-09-22 | 0.770 | 2,192,000 | +0 | 0.79% | 1,687,840 |
| 2025-09-23 | 2025-09-19 | 0.780 | 2,192,000 | +0 | 0.79% | 1,709,760 |
| 2025-09-22 | 2025-09-18 | 0.780 | 2,192,000 | +0 | 0.79% | 1,709,760 |
| 2025-09-19 | 2025-09-17 | 0.800 | 2,192,000 | +0 | 0.79% | 1,753,600 |
| 2025-09-18 | 2025-09-16 | 0.780 | 2,192,000 | +0 | 0.79% | 1,709,760 |
| 2025-09-17 | 2025-09-15 | 0.780 | 2,192,000 | +0 | 0.79% | 1,709,760 |
| 2025-09-16 | 2025-09-12 | 0.780 | 2,192,000 | +0 | 0.79% | 1,709,760 |
| 2025-09-15 | 2025-09-11 | 0.770 | 2,192,000 | +0 | 0.79% | 1,687,840 |
| 2025-09-12 | 2025-09-10 | 0.780 | 2,192,000 | +0 | 0.79% | 1,709,760 |
| 2025-09-11 | 2025-09-09 | 0.780 | 2,192,000 | +0 | 0.79% | 1,709,760 |
| 2025-09-10 | 2025-09-08 | 0.800 | 2,192,000 | +0 | 0.79% | 1,753,600 |
| 2025-09-09 | 2025-09-05 | 0.800 | 2,192,000 | +0 | 0.79% | 1,753,600 |
| 2025-09-08 | 2025-09-04 | 0.770 | 2,192,000 | +0 | 0.79% | 1,687,840 |
| 2025-09-05 | 2025-09-03 | 0.770 | 2,192,000 | +0 | 0.79% | 1,687,840 |
| 2025-09-04 | 2025-09-02 | 0.790 | 2,192,000 | +0 | 0.79% | 1,731,680 |
| 2025-09-03 | 2025-09-01 | 0.830 | 2,192,000 | +0 | 0.79% | 1,819,360 |
| 2025-09-02 | 2025-08-29 | 0.830 | 2,192,000 | +0 | 0.79% | 1,819,360 |
| 2025-09-01 | 2025-08-28 | 0.830 | 2,192,000 | -300,000 | 0.79% | 1,819,360 |
| 2025-08-22 | 2025-08-20 | 0.880 | 2,492,000 | -297,000 | 0.90% | 2,192,960 |
| 2025-08-07 | 2025-08-05 | 0.800 | 2,789,000 | -222,000 | 1.01% | 2,231,200 |
| 2025-07-21 | 2025-07-17 | 0.790 | 3,011,000 | -70,000 | 1.09% | 2,378,690 |
| 2025-07-18 | 2025-07-16 | 0.790 | 3,081,000 | -54,000 | 1.11% | 2,433,990 |
| 2025-03-21 | 2025-03-19 | 0.540 | 3,135,000 | +418,000 | 1.13% | 1,692,900 |
| 2025-02-21 | 2025-02-19 | 0.500 | 2,717,000 | +116,000 | 0.98% | 1,358,500 |
| 2025-02-18 | 2025-02-14 | 0.495 | 2,601,000 | +400,000 | 0.94% | 1,287,495 |
| 2025-02-07 | 2025-02-05 | 0.500 | 2,201,000 | +300,000 | 0.79% | 1,100,500 |
| 2025-01-21 | 2025-01-17 | 0.540 | 1,901,000 | +500,000 | 0.69% | 1,026,540 |
| 2025-01-14 | 2025-01-10 | 0.550 | 1,401,000 | +132,000 | 0.51% | 770,550 |
| 2025-01-10 | 2025-01-08 | 0.560 | 1,269,000 | +163,000 | 0.46% | 710,640 |
| 2025-01-02 | 2024-12-27 | 0.580 | 1,106,000 | +46,000 | 0.40% | 641,480 |
| 2024-12-30 | 2024-12-24 | 0.560 | 1,060,000 | +53,000 | 0.38% | 593,600 |
| 2024-12-23 | 2024-12-19 | 0.560 | 1,007,000 | +100,000 | 0.36% | 563,920 |
| 2024-12-17 | 2024-12-13 | 0.570 | 907,000 | +132,000 | 0.33% | 516,990 |
| 2024-12-13 | 2024-12-11 | 0.580 | 775,000 | +100,000 | 0.28% | 449,500 |
| 2024-10-31 | 2024-10-29 | 0.570 | 675,000 | +100,000 | 0.24% | 384,750 |
| 2024-10-18 | 2024-10-16 | 0.600 | 575,000 | +62,000 | 0.21% | 345,000 |
| 2024-10-17 | 2024-10-15 | 0.550 | 513,000 | +13,000 | 0.19% | 282,150 |
| 2024-10-09 | 2024-10-07 | 1.060 | 500,000 | -449,000 | 0.18% | 530,000 |
| 2024-10-08 | 2024-10-04 | 0.890 | 949,000 | -58,000 | 0.34% | 844,610 |
| 2024-08-22 | 2024-08-20 | 0.430 | 1,007,000 | +171,000 | 0.36% | 433,010 |
| 2024-08-21 | 2024-08-19 | 0.455 | 836,000 | +220,000 | 0.30% | 380,380 |
| 2024-08-07 | 2024-08-05 | 0.455 | 616,000 | +92,000 | 0.22% | 280,280 |
| 2024-07-11 | 2024-07-09 | 0.490 | 524,000 | +124,000 | 0.19% | 256,760 |
| 2024-07-02 | 2024-06-27 | 0.515 | 400,000 | +12,000 | 0.14% | 206,186 |
| 2023-11-02 | 2023-10-31 | 0.608 | 388,000 | -4,850 | 0.14% | 236,000 |
| 2023-09-07 | 2023-09-05 | 0.680 | 392,850 | -4,850 | 0.15% | 267,300 |
| 2023-06-20 | 2023-06-16 | 0.709 | 397,700 | +10,447 | 0.15% | 282,111 |
| 2023-01-19 | 2023-01-17 | 0.794 | 387,253 | +9,445 | 0.15% | 307,500 |
| 2022-06-30 | 2022-06-28 | 0.849 | 377,808 | +10,172 | 0.14% | 320,633 |
| 2022-01-06 | 2022-01-04 | 0.707 | 367,636 | -85,475 | 0.14% | 260,000 |
| 2021-09-28 | 2021-09-24 | 0.664 | 453,111 | -137,864 | 0.18% | 300,730 |
| 2021-09-21 | 2021-09-17 | 0.664 | 590,975 | -189,332 | 0.23% | 392,230 |
| 2021-09-20 | 2021-09-16 | 0.685 | 780,307 | -4,596 | 0.31% | 534,870 |
| 2021-06-22 | 2021-06-18 | 0.633 | 784,903 | +42,355 | 0.31% | 496,492 |
| 2020-12-14 | 2020-12-10 | 0.702 | 742,548 | -43,474 | 0.31% | 520,940 |
| 2020-12-11 | 2020-12-09 | 0.702 | 786,022 | -83,472 | 0.33% | 551,440 |
| 2020-11-05 | 2020-11-03 | 0.725 | 869,494 | -173,899 | 0.36% | 630,000 |
| 2020-10-14 | 2020-10-09 | 0.667 | 1,043,393 | -53,908 | 0.43% | 696,000 |
| 2020-10-05 | 2020-09-29 | 0.633 | 1,097,301 | -80,863 | 0.46% | 694,100 |
| 2020-09-29 | 2020-09-25 | 0.610 | 1,178,164 | -66,082 | 0.49% | 718,150 |
| 2020-07-14 | 2020-07-10 | 0.805 | 1,244,246 | -58,256 | 0.52% | 1,001,700 |
| 2020-03-12 | 2020-03-10 | 0.828 | 1,302,502 | -434,747 | 0.54% | 1,078,560 |
| 2019-09-12 | 2019-09-10 | 0.989 | 1,737,249 | -264,326 | 0.72% | 1,718,280 |
| 2019-07-22 | 2019-07-18 | 1.047 | 2,001,575 | +504,307 | 0.83% | 2,094,820 |
| 2019-07-09 | 2019-07-05 | 1.116 | 1,497,268 | +260,848 | 0.62% | 1,670,340 |
| 2019-06-27 | 2019-06-25 | 1.185 | 1,236,420 | +43,474 | 0.51% | 1,464,660 |
| 2019-06-26 | 2019-06-24 | 1.306 | 1,192,946 | +347,798 | 0.50% | 1,558,337 |
| 2019-06-25 | 2019-06-21 | 1.404 | 845,148 | +48,971 | 0.35% | 1,186,554 |
| 2019-05-27 | 2019-05-23 | 1.404 | 796,177 | +32,765 | 0.35% | 1,117,800 |
| 2019-03-22 | 2019-03-20 | 1.465 | 763,412 | -240,819 | 0.34% | 1,118,399 |
| 2019-03-19 | 2019-03-15 | 1.465 | 1,004,231 | -3,277 | 0.44% | 1,471,200 |
| 2019-02-27 | 2019-02-25 | 1.734 | 1,007,508 | -245,733 | 0.44% | 1,746,600 |
| 2019-02-25 | 2019-02-21 | 1.612 | 1,253,241 | -245,734 | 0.55% | 2,019,599 |
| 2019-01-22 | 2019-01-18 | 1.489 | 1,498,975 | -163,822 | 0.66% | 2,232,600 |
| 2019-01-11 | 2019-01-09 | 1.367 | 1,662,797 | +163,822 | 0.73% | 2,273,600 |
| 2018-11-20 | 2018-11-16 | 1.477 | 1,498,975 | -65,529 | 0.66% | 2,214,300 |
| 2018-11-09 | 2018-11-07 | 1.441 | 1,564,504 | -270,307 | 0.69% | 2,253,800 |
| 2018-08-22 | 2018-08-20 | 1.306 | 1,834,811 | -57,338 | 0.81% | 2,396,800 |
| 2018-08-02 | 2018-07-31 | 1.404 | 1,892,149 | -163,822 | 0.83% | 2,656,500 |
| 2018-07-10 | 2018-07-06 | 1.343 | 2,055,971 | +122,867 | 0.91% | 2,761,000 |
| 2018-06-26 | 2018-06-22 | 1.416 | 1,933,104 | +286,689 | 0.85% | 2,737,600 |
| 2018-06-20 | 2018-06-15 | 1.647 | 1,646,415 | +108,876 | 0.73% | 2,711,938 |
| 2018-06-19 | 2018-06-14 | 1.595 | 1,537,539 | +841,439 | 0.73% | 2,452,200 |
| 2018-06-15 | 2018-06-13 | 1.673 | 696,100 | +76,495 | 0.33% | 1,164,800 |
| 2018-06-05 | 2018-06-01 | 1.778 | 619,605 | +458,967 | 0.29% | 1,101,599 |
| 2018-02-07 | 2018-02-05 | 1.961 | 160,638 | +22,948 | 0.08% | 314,999 |
| 2017-10-30 | 2017-10-26 | 2.235 | 137,690 | +22,948 | 0.06% | 307,800 |
| 2017-06-20 | 2017-06-16 | 2.257 | 114,742 | +3,734 | 0.05% | 258,927 |
| 2017-04-10 | 2017-04-06 | 2.297 | 111,008 | +22,202 | 0.05% | 255,001 |
| 2017-02-21 | 2017-02-17 | 2.594 | 88,806 | -22,202 | 0.04% | 230,400 |
| 2016-09-26 | 2016-09-22 | 2.243 | 111,008 | +37,003 | 0.05% | 249,001 |
| 2016-09-08 | 2016-09-06 | 2.230 | 74,005 | +29,602 | 0.04% | 165,000 |
| 2016-08-24 | 2016-08-22 | 2.297 | 44,403 | +22,201 | 0.02% | 102,000 |
| 2016-06-21 | 2016-06-17 | 2.557 | 22,202 | +616 | 0.01% | 56,775 |
| 2015-08-06 | 2015-08-04 | 3.752 | 21,586 | +13,671 | 0.01% | 80,999 |
| 2015-07-09 | 2015-07-07 | 3.474 | 7,915 | 0.00% | 27,500 |
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