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 | 1.590 | 395,000 | +0 | 0.01% | 628,050 |
| 2025-10-13 | 2025-10-09 | 1.580 | 395,000 | +0 | 0.01% | 624,100 |
| 2025-10-10 | 2025-10-08 | 1.580 | 395,000 | +0 | 0.01% | 624,100 |
| 2025-10-09 | 2025-10-06 | 1.580 | 395,000 | +0 | 0.01% | 624,100 |
| 2025-10-08 | 2025-10-03 | 1.560 | 395,000 | +0 | 0.01% | 616,200 |
| 2025-10-06 | 2025-10-02 | 1.540 | 395,000 | +0 | 0.01% | 608,300 |
| 2025-10-03 | 2025-09-30 | 1.550 | 395,000 | +0 | 0.01% | 612,250 |
| 2025-10-02 | 2025-09-29 | 1.510 | 395,000 | +0 | 0.01% | 596,450 |
| 2025-09-30 | 2025-09-26 | 1.450 | 395,000 | +0 | 0.01% | 572,750 |
| 2025-09-29 | 2025-09-25 | 1.450 | 395,000 | +0 | 0.01% | 572,750 |
| 2025-09-26 | 2025-09-24 | 1.460 | 395,000 | +0 | 0.01% | 576,700 |
| 2025-09-25 | 2025-09-23 | 1.470 | 395,000 | +0 | 0.01% | 580,650 |
| 2025-09-24 | 2025-09-22 | 1.520 | 395,000 | +0 | 0.01% | 600,400 |
| 2025-09-23 | 2025-09-19 | 1.520 | 395,000 | +0 | 0.01% | 600,400 |
| 2025-09-22 | 2025-09-18 | 1.540 | 395,000 | +0 | 0.01% | 608,300 |
| 2025-09-19 | 2025-09-17 | 1.550 | 395,000 | +0 | 0.01% | 612,250 |
| 2025-09-18 | 2025-09-16 | 1.510 | 395,000 | +0 | 0.01% | 596,450 |
| 2025-09-17 | 2025-09-15 | 1.580 | 395,000 | +0 | 0.01% | 624,100 |
| 2025-09-16 | 2025-09-12 | 1.630 | 395,000 | +0 | 0.01% | 643,850 |
| 2025-09-15 | 2025-09-11 | 1.590 | 395,000 | +0 | 0.01% | 628,050 |
| 2025-09-12 | 2025-09-10 | 1.590 | 395,000 | +0 | 0.01% | 628,050 |
| 2025-09-11 | 2025-09-09 | 1.570 | 395,000 | +0 | 0.01% | 620,150 |
| 2025-09-10 | 2025-09-08 | 1.560 | 395,000 | +0 | 0.01% | 616,200 |
| 2025-09-09 | 2025-09-05 | 1.580 | 395,000 | +0 | 0.01% | 624,100 |
| 2025-09-08 | 2025-09-04 | 1.590 | 395,000 | +0 | 0.01% | 628,050 |
| 2025-09-05 | 2025-09-03 | 1.610 | 395,000 | +0 | 0.01% | 635,950 |
| 2025-09-04 | 2025-09-02 | 1.580 | 395,000 | +0 | 0.01% | 624,100 |
| 2025-09-03 | 2025-09-01 | 1.620 | 395,000 | +0 | 0.01% | 639,900 |
| 2025-09-02 | 2025-08-29 | 1.710 | 395,000 | +0 | 0.01% | 675,450 |
| 2025-09-01 | 2025-08-28 | 1.750 | 395,000 | +0 | 0.01% | 691,250 |
| 2025-08-29 | 2025-08-27 | 1.730 | 395,000 | +0 | 0.01% | 683,350 |
| 2025-08-28 | 2025-08-26 | 1.800 | 395,000 | +0 | 0.01% | 711,000 |
| 2025-08-27 | 2025-08-25 | 1.750 | 395,000 | +0 | 0.01% | 691,250 |
| 2025-08-26 | 2025-08-22 | 1.780 | 395,000 | +200,000 | 0.01% | 703,100 |
| 2025-08-18 | 2025-08-14 | 1.630 | 195,000 | -30,000 | 0.00% | 317,850 |
| 2025-07-30 | 2025-07-28 | 1.410 | 225,000 | -30,000 | 0.00% | 317,250 |
| 2025-07-02 | 2025-06-27 | 1.288 | 255,000 | +11,448 | 0.00% | 328,393 |
| 2024-09-26 | 2024-09-24 | 0.743 | 243,552 | -50,620 | 0.00% | 181,050 |
| 2024-07-03 | 2024-06-28 | 0.648 | 294,172 | +23,345 | 0.00% | 190,693 |
| 2023-08-07 | 2023-08-03 | 0.603 | 270,827 | -31,655 | 0.00% | 163,240 |
| 2023-06-29 | 2023-06-27 | 0.632 | 302,482 | +8,553 | 0.01% | 191,165 |
| 2022-06-27 | 2022-06-23 | 0.898 | 293,929 | +21,821 | 0.01% | 263,826 |
| 2021-06-29 | 2021-06-25 | 1.103 | 272,108 | +16,334 | 0.01% | 300,094 |
| 2021-06-17 | 2021-06-15 | 1.130 | 255,774 | -148,706 | 0.01% | 288,960 |
| 2021-06-03 | 2021-06-01 | 1.130 | 404,480 | -193,318 | 0.01% | 456,960 |
| 2021-06-01 | 2021-05-28 | 1.143 | 597,798 | -14,870 | 0.01% | 683,400 |
| 2021-05-28 | 2021-05-26 | 1.143 | 612,668 | -14,871 | 0.01% | 700,400 |
| 2021-05-26 | 2021-05-24 | 1.130 | 627,539 | -49,816 | 0.01% | 708,960 |
| 2021-05-17 | 2021-05-13 | 1.103 | 677,355 | -1,487 | 0.01% | 747,020 |
| 2021-04-23 | 2021-04-21 | 1.103 | 678,842 | +3,717 | 0.01% | 748,660 |
| 2020-11-10 | 2020-11-06 | 1.009 | 675,125 | -13,577,589 | 0.01% | 681,000 |
| 2020-06-26 | 2020-06-23 | 1.198 | 14,252,714 | +807,123 | 0.29% | 17,068,542 |
| 2019-10-15 | 2019-10-11 | 1.782 | 13,445,591 | -105,214 | 0.29% | 23,961,250 |
| 2019-06-25 | 2019-06-21 | 2.091 | 13,550,805 | +336,404 | 0.29% | 28,329,460 |
| 2019-04-04 | 2019-04-02 | 2.383 | 13,214,401 | +20,520 | 0.29% | 31,489,970 |
| 2018-07-03 | 2018-06-28 | 2.481 | 13,193,881 | +442,594 | 0.29% | 32,731,966 |
| 2018-05-29 | 2018-05-25 | 2.723 | 12,751,287 | -19,832 | 0.29% | 34,720,199 |
| 2018-03-23 | 2018-03-21 | 2.511 | 12,771,119 | -2,459,163 | 0.29% | 32,069,539 |
| 2018-03-22 | 2018-03-20 | 2.511 | 15,230,282 | -8,183,988 | 0.34% | 38,244,740 |
| 2018-03-21 | 2018-03-19 | 2.526 | 23,414,270 | -9,188,806 | 0.53% | 59,149,731 |
| 2018-03-16 | 2018-03-14 | 2.556 | 32,603,076 | +19,831,957 | 0.74% | 83,349,109 |
| 2018-03-07 | 2018-03-05 | 2.572 | 12,771,119 | +19,832 | 0.29% | 32,842,299 |
| 2018-02-09 | 2018-02-07 | 2.693 | 12,751,287 | -10,577 | 0.29% | 34,334,419 |
| 2018-01-24 | 2018-01-22 | 2.829 | 12,761,864 | -9,580,158 | 0.29% | 36,100,349 |
| 2018-01-23 | 2018-01-19 | 2.723 | 22,342,022 | -438,286 | 0.51% | 60,834,600 |
| 2018-01-22 | 2018-01-18 | 2.738 | 22,780,308 | -2,561,628 | 0.52% | 62,372,600 |
| 2018-01-12 | 2018-01-10 | 2.723 | 25,341,936 | -29,087 | 0.57% | 69,003,000 |
| 2018-01-11 | 2018-01-09 | 2.708 | 25,371,023 | -1,766,366 | 0.57% | 68,698,411 |
| 2018-01-10 | 2018-01-08 | 2.708 | 27,137,389 | -187,743 | 0.61% | 73,481,290 |
| 2017-12-20 | 2017-12-18 | 2.617 | 27,325,132 | -1,983,195 | 0.62% | 71,509,551 |
| 2017-12-14 | 2017-12-12 | 2.511 | 29,308,327 | -95,855 | 0.66% | 73,596,099 |
| 2017-11-06 | 2017-11-02 | 2.708 | 29,404,182 | -3,966,391 | 0.67% | 79,619,201 |
| 2017-11-03 | 2017-11-01 | 2.723 | 33,370,573 | -4,842,303 | 0.76% | 90,864,000 |
| 2017-10-26 | 2017-10-24 | 2.617 | 38,212,876 | -446,219 | 0.87% | 100,002,650 |
| 2017-09-29 | 2017-09-27 | 2.617 | 38,659,095 | +19,832 | 0.88% | 101,170,400 |
| 2017-08-18 | 2017-08-16 | 2.693 | 38,639,263 | -26,443 | 0.88% | 104,041,000 |
| 2017-08-07 | 2017-08-03 | 2.844 | 38,665,706 | -162,622 | 0.88% | 109,961,201 |
| 2017-08-04 | 2017-08-02 | 2.829 | 38,828,328 | -19,832 | 0.88% | 109,836,321 |
| 2017-08-03 | 2017-08-01 | 2.829 | 38,848,160 | -19,832 | 0.88% | 109,892,421 |
| 2017-07-25 | 2017-07-21 | 2.829 | 38,867,992 | -59,496 | 0.88% | 109,948,521 |
| 2017-07-21 | 2017-07-19 | 2.829 | 38,927,488 | -19,832 | 0.88% | 110,116,821 |
| 2017-07-03 | 2017-06-29 | 2.617 | 38,947,320 | -13,221 | 0.88% | 101,924,681 |
| 2017-06-22 | 2017-06-20 | 2.717 | 38,960,541 | +1,212,355 | 0.88% | 105,842,186 |
| 2017-04-26 | 2017-04-24 | 2.779 | 37,748,186 | -10,888 | 0.88% | 104,906,081 |
| 2017-03-29 | 2017-03-27 | 2.826 | 37,759,074 | +640 | 0.88% | 106,704,930 |
| 2017-03-03 | 2017-03-01 | 2.873 | 37,758,434 | +147,314 | 0.88% | 108,471,681 |
| 2017-03-02 | 2017-02-28 | 2.888 | 37,611,120 | +269,008 | 0.88% | 108,635,701 |
| 2017-03-01 | 2017-02-27 | 2.888 | 37,342,112 | +201,756 | 0.87% | 107,858,700 |
| 2017-02-14 | 2017-02-10 | 2.873 | 37,140,356 | +10,248 | 0.87% | 106,696,079 |
| 2017-01-05 | 2017-01-03 | 2.857 | 37,130,108 | +19,214 | 0.87% | 106,086,929 |
| 2016-12-05 | 2016-12-01 | 2.951 | 37,110,894 | -12,809 | 0.87% | 109,508,491 |
| 2016-11-30 | 2016-11-28 | 2.920 | 37,123,703 | -99,277 | 0.87% | 108,387,069 |
| 2016-10-04 | 2016-09-30 | 2.873 | 37,222,980 | +55,082 | 0.87% | 106,933,440 |
| 2016-09-15 | 2016-09-13 | 2.857 | 37,167,898 | +44,195 | 0.87% | 106,194,901 |
| 2016-09-13 | 2016-09-09 | 3.045 | 37,123,703 | -212,645 | 0.87% | 113,023,949 |
| 2016-09-08 | 2016-09-06 | 2.873 | 37,336,348 | -185,743 | 0.87% | 107,259,121 |
| 2016-09-02 | 2016-08-31 | 2.779 | 37,522,091 | +19,215 | 0.88% | 104,277,740 |
| 2016-08-31 | 2016-08-29 | 2.873 | 37,502,876 | +81,343 | 0.88% | 107,737,519 |
| 2016-08-17 | 2016-08-15 | 2.998 | 37,421,533 | -339,463 | 0.87% | 112,177,919 |
| 2016-08-16 | 2016-08-12 | 2.920 | 37,760,996 | -160,123 | 0.88% | 110,247,721 |
| 2016-08-15 | 2016-08-11 | 2.888 | 37,921,119 | -160,124 | 0.89% | 109,531,100 |
| 2016-08-09 | 2016-08-05 | 2.779 | 38,081,243 | +16,013 | 0.89% | 105,831,681 |
| 2016-07-28 | 2016-07-26 | 2.857 | 38,065,230 | +96,074 | 0.89% | 108,758,729 |
| 2016-06-28 | 2016-06-24 | 2.685 | 37,969,156 | -224,814 | 0.89% | 101,963,319 |
| 2016-06-22 | 2016-06-20 | 2.818 | 38,193,970 | +1,164,015 | 0.89% | 107,636,370 |
| 2016-06-20 | 2016-06-16 | 2.786 | 37,029,955 | +124,195 | 0.89% | 103,163,360 |
| 2016-06-15 | 2016-06-13 | 2.850 | 36,905,760 | +62,097 | 0.89% | 105,194,640 |
| 2016-05-17 | 2016-05-13 | 2.786 | 36,843,663 | +18,630 | 0.89% | 102,644,361 |
| 2016-05-10 | 2016-05-06 | 2.866 | 36,825,033 | +62,097 | 0.89% | 105,557,559 |
| 2016-05-06 | 2016-05-04 | 2.947 | 36,762,936 | +62,098 | 0.89% | 108,339,660 |
| 2016-05-05 | 2016-05-03 | 2.883 | 36,700,838 | +24,839 | 0.88% | 105,792,579 |
| 2016-05-04 | 2016-04-29 | 2.931 | 36,675,999 | +18,629 | 0.88% | 107,492,839 |
| 2016-05-03 | 2016-04-28 | 3.060 | 36,657,370 | +18,629 | 0.88% | 112,160,799 |
| 2016-04-22 | 2016-04-20 | 3.285 | 36,638,741 | +62,097 | 0.88% | 120,364,080 |
| 2016-04-20 | 2016-04-18 | 3.333 | 36,576,644 | +190,019 | 0.88% | 121,927,142 |
| 2016-04-14 | 2016-04-12 | 3.301 | 36,386,625 | +271,366 | 0.88% | 120,121,799 |
| 2016-04-08 | 2016-04-06 | 3.398 | 36,115,259 | +4,967 | 0.87% | 122,715,489 |
| 2016-02-16 | 2016-02-12 | 2.786 | 36,110,292 | +18,630 | 0.87% | 100,601,231 |
| 2016-02-05 | 2016-02-03 | 2.899 | 36,091,662 | +18,629 | 0.87% | 104,617,799 |
| 2015-12-02 | 2015-11-30 | 3.962 | 36,073,033 | +12,419 | 0.87% | 142,903,859 |
| 2015-12-01 | 2015-11-27 | 3.994 | 36,060,614 | +24,839 | 0.87% | 144,016,081 |
| 2015-11-24 | 2015-11-20 | 4.316 | 36,035,775 | -50,920 | 0.87% | 155,523,081 |
| 2015-11-17 | 2015-11-13 | 4.429 | 36,086,695 | -43,468 | 0.87% | 159,810,752 |
| 2015-11-12 | 2015-11-10 | 4.380 | 36,130,163 | -62,097 | 0.92% | 158,257,761 |
| 2015-11-04 | 2015-11-02 | 4.284 | 36,192,260 | +18,629 | 0.92% | 155,032,779 |
| 2015-11-03 | 2015-10-30 | 4.364 | 36,173,631 | -84,453 | 0.92% | 157,865,630 |
| 2015-11-02 | 2015-10-29 | 4.348 | 36,258,084 | -15,524 | 0.92% | 157,650,302 |
| 2015-10-29 | 2015-10-27 | 4.396 | 36,273,608 | -116,122 | 0.92% | 159,470,220 |
| 2015-10-28 | 2015-10-26 | 4.348 | 36,389,730 | 0.92% | 158,222,699 |
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