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 | 5.230 | 8,000 | +0 | 0.00% | 41,840 |
| 2025-10-13 | 2025-10-09 | 5.420 | 8,000 | +0 | 0.00% | 43,360 |
| 2025-10-10 | 2025-10-08 | 5.450 | 8,000 | +0 | 0.00% | 43,600 |
| 2025-10-09 | 2025-10-06 | 5.710 | 8,000 | +0 | 0.00% | 45,680 |
| 2025-10-08 | 2025-10-03 | 5.780 | 8,000 | +0 | 0.00% | 46,240 |
| 2025-10-06 | 2025-10-02 | 5.600 | 8,000 | +0 | 0.00% | 44,800 |
| 2025-10-03 | 2025-09-30 | 5.450 | 8,000 | +0 | 0.00% | 43,600 |
| 2025-10-02 | 2025-09-29 | 5.250 | 8,000 | +0 | 0.00% | 42,000 |
| 2025-09-30 | 2025-09-26 | 5.240 | 8,000 | +0 | 0.00% | 41,920 |
| 2025-09-29 | 2025-09-25 | 5.280 | 8,000 | +0 | 0.00% | 42,240 |
| 2025-09-26 | 2025-09-24 | 5.650 | 8,000 | +0 | 0.00% | 45,200 |
| 2025-09-25 | 2025-09-23 | 5.850 | 8,000 | +0 | 0.00% | 46,800 |
| 2025-09-24 | 2025-09-22 | 6.200 | 8,000 | +0 | 0.00% | 49,600 |
| 2025-09-23 | 2025-09-19 | 6.420 | 8,000 | +0 | 0.00% | 51,360 |
| 2025-09-22 | 2025-09-18 | 5.800 | 8,000 | +0 | 0.00% | 46,400 |
| 2025-09-19 | 2025-09-17 | 5.720 | 8,000 | +0 | 0.00% | 45,760 |
| 2025-09-18 | 2025-09-16 | 5.950 | 8,000 | +0 | 0.00% | 47,600 |
| 2025-09-17 | 2025-09-15 | 6.200 | 8,000 | +0 | 0.00% | 49,600 |
| 2025-09-16 | 2025-09-12 | 6.100 | 8,000 | +0 | 0.00% | 48,800 |
| 2025-09-15 | 2025-09-11 | 6.430 | 8,000 | +0 | 0.00% | 51,440 |
| 2025-09-12 | 2025-09-10 | 6.690 | 8,000 | +0 | 0.00% | 53,520 |
| 2025-09-11 | 2025-09-09 | 6.700 | 8,000 | +0 | 0.00% | 53,600 |
| 2025-09-10 | 2025-09-08 | 6.880 | 8,000 | +0 | 0.00% | 55,040 |
| 2025-09-09 | 2025-09-05 | 7.050 | 8,000 | +0 | 0.00% | 56,400 |
| 2025-09-08 | 2025-09-04 | 6.630 | 8,000 | +0 | 0.00% | 53,040 |
| 2025-09-05 | 2025-09-03 | 6.760 | 8,000 | +0 | 0.00% | 54,080 |
| 2025-09-04 | 2025-09-02 | 6.600 | 8,000 | +0 | 0.00% | 52,800 |
| 2025-09-03 | 2025-09-01 | 6.980 | 8,000 | +0 | 0.00% | 55,840 |
| 2025-09-02 | 2025-08-29 | 6.400 | 8,000 | +0 | 0.00% | 51,200 |
| 2025-09-01 | 2025-08-28 | 6.310 | 8,000 | +0 | 0.00% | 50,480 |
| 2025-08-29 | 2025-08-27 | 6.780 | 8,000 | +0 | 0.00% | 54,240 |
| 2025-08-28 | 2025-08-26 | 7.100 | 8,000 | +0 | 0.00% | 56,800 |
| 2025-08-27 | 2025-08-25 | 6.930 | 8,000 | +0 | 0.00% | 55,440 |
| 2025-08-26 | 2025-08-22 | 6.980 | 8,000 | +0 | 0.00% | 55,840 |
| 2025-08-25 | 2025-08-21 | 6.860 | 8,000 | +0 | 0.00% | 54,880 |
| 2025-08-22 | 2025-08-20 | 6.730 | 8,000 | +0 | 0.00% | 53,840 |
| 2025-08-21 | 2025-08-19 | 7.540 | 8,000 | +0 | 0.00% | 60,320 |
| 2025-08-20 | 2025-08-18 | 7.760 | 8,000 | +0 | 0.00% | 62,080 |
| 2025-08-19 | 2025-08-15 | 7.840 | 8,000 | +0 | 0.00% | 62,720 |
| 2025-08-18 | 2025-08-14 | 7.680 | 8,000 | +0 | 0.00% | 61,440 |
| 2025-08-15 | 2025-08-13 | 6.500 | 8,000 | +0 | 0.00% | 52,000 |
| 2025-08-14 | 2025-08-12 | 5.000 | 8,000 | +0 | 0.00% | 40,000 |
| 2025-08-13 | 2025-08-11 | 5.080 | 8,000 | +0 | 0.00% | 40,640 |
| 2025-08-12 | 2025-08-08 | 4.590 | 8,000 | +0 | 0.00% | 36,720 |
| 2025-08-11 | 2025-08-07 | 4.310 | 8,000 | +0 | 0.00% | 34,480 |
| 2025-08-08 | 2025-08-06 | 4.240 | 8,000 | +0 | 0.00% | 33,920 |
| 2025-08-07 | 2025-08-05 | 4.270 | 8,000 | +0 | 0.00% | 34,160 |
| 2025-08-06 | 2025-08-04 | 4.260 | 8,000 | +0 | 0.00% | 34,080 |
| 2025-08-05 | 2025-08-01 | 4.360 | 8,000 | +0 | 0.00% | 34,880 |
| 2025-08-04 | 2025-07-31 | 4.680 | 8,000 | +0 | 0.00% | 37,440 |
| 2025-08-01 | 2025-07-30 | 4.810 | 8,000 | +0 | 0.00% | 38,480 |
| 2025-07-31 | 2025-07-29 | 5.060 | 8,000 | +0 | 0.00% | 40,480 |
| 2025-07-30 | 2025-07-28 | 5.060 | 8,000 | +0 | 0.00% | 40,480 |
| 2025-07-29 | 2025-07-25 | 4.670 | 8,000 | +0 | 0.00% | 37,360 |
| 2025-07-28 | 2025-07-24 | 4.560 | 8,000 | +0 | 0.00% | 36,480 |
| 2025-07-25 | 2025-07-23 | 4.500 | 8,000 | +0 | 0.00% | 36,000 |
| 2025-07-24 | 2025-07-22 | 4.580 | 8,000 | -20,000 | 0.00% | 36,640 |
| 2025-07-16 | 2025-07-14 | 5.180 | 28,000 | +20,000 | 0.00% | 145,040 |
| 2025-07-14 | 2025-07-10 | 4.090 | 8,000 | -6,000 | 0.00% | 32,720 |
| 2025-07-07 | 2025-07-03 | 3.230 | 14,000 | +6,000 | 0.00% | 45,220 |
| 2021-04-27 | 2021-04-23 | 20.700 | 8,000 | -28,000 | 0.00% | 165,600 |
| 2021-03-09 | 2021-03-05 | 19.740 | 36,000 | -10,000 | 0.01% | 710,640 |
| 2021-02-23 | 2021-02-19 | 23.000 | 46,000 | -8,000 | 0.01% | 1,058,000 |
| 2021-01-21 | 2021-01-19 | 8.550 | 54,000 | +24,000 | 0.02% | 461,700 |
| 2021-01-14 | 2021-01-12 | 10.500 | 30,000 | +22,000 | 0.01% | 315,000 |
| 2019-11-28 | 2019-11-26 | 4.960 | 8,000 | +8,000 | 0.00% | 39,680 |
| 2016-12-13 | 2016-12-09 | 1.468 | 0 | -19,206 | ||
| 2016-12-08 | 2016-12-06 | 1.593 | 19,206 | +19,206 | 0.01% | 30,599 |
| 2016-11-23 | 2016-11-21 | 1.635 | 0 |
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