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 | 0.375 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.375 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.375 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.375 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.380 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.380 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.355 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.355 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.340 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.325 | 0 | -8,000 | ||
| 2025-08-22 | 2025-08-20 | 0.280 | 8,000 | +8,000 | 0.00% | 2,240 |
| 2017-12-14 | 2017-12-12 | 1.283 | 0 | -37,654 | ||
| 2017-11-27 | 2017-11-23 | 1.495 | 37,654 | -204,410 | 0.01% | 56,279 |
| 2017-11-22 | 2017-11-20 | 1.305 | 242,064 | +197,237 | 0.07% | 315,900 |
| 2017-11-06 | 2017-11-02 | 1.840 | 44,827 | +17,931 | 0.01% | 82,501 |
| 2017-11-03 | 2017-11-01 | 1.807 | 26,896 | +26,896 | 0.01% | 48,600 |
| 2017-10-25 | 2017-10-23 | 2.231 | 0 | -238,478 | ||
| 2017-10-20 | 2017-10-18 | 2.342 | 238,478 | +238,478 | 0.07% | 558,600 |
| 2017-08-03 | 2017-08-01 | 2.376 | 0 | -30,482 | ||
| 2017-08-02 | 2017-07-31 | 2.409 | 30,482 | -28,689 | 0.01% | 73,440 |
| 2017-07-31 | 2017-07-27 | 2.432 | 59,171 | -44,827 | 0.02% | 143,880 |
| 2017-07-27 | 2017-07-25 | 2.387 | 103,998 | -93,239 | 0.03% | 248,240 |
| 2017-07-26 | 2017-07-24 | 2.387 | 197,237 | -86,067 | 0.05% | 470,799 |
| 2017-07-25 | 2017-07-21 | 2.354 | 283,304 | -25,103 | 0.08% | 666,759 |
| 2017-07-17 | 2017-07-13 | 2.275 | 308,407 | +39,447 | 0.09% | 701,759 |
| 2017-07-10 | 2017-07-06 | 2.320 | 268,960 | +224,133 | 0.08% | 624,000 |
| 2017-07-07 | 2017-07-05 | 2.331 | 44,827 | +44,827 | 0.01% | 104,501 |
| 2017-03-20 | 2017-03-16 | 2.655 | 0 | -50,206 | ||
| 2017-03-17 | 2017-03-15 | 2.722 | 50,206 | -129,101 | 0.01% | 136,640 |
| 2017-03-15 | 2017-03-13 | 2.833 | 179,307 | -44,826 | 0.05% | 508,001 |
| 2017-03-14 | 2017-03-10 | 2.967 | 224,133 | -5,379 | 0.06% | 664,999 |
| 2017-03-13 | 2017-03-09 | 3.000 | 229,512 | -17,931 | 0.06% | 688,639 |
| 2017-03-10 | 2017-03-08 | 2.967 | 247,443 | -322,752 | 0.07% | 734,160 |
| 2017-03-09 | 2017-03-07 | 3.000 | 570,195 | +57,378 | 0.16% | 1,710,840 |
| 2017-03-03 | 2017-03-01 | 2.855 | 512,817 | -466,197 | 0.14% | 1,464,320 |
| 2017-03-02 | 2017-02-28 | 3.101 | 979,014 | -89,653 | 0.27% | 3,035,759 |
| 2017-03-01 | 2017-02-27 | 3.023 | 1,068,667 | +134,479 | 0.30% | 3,230,319 |
| 2017-02-28 | 2017-02-24 | 3.168 | 934,188 | +73,516 | 0.26% | 2,959,282 |
| 2017-02-24 | 2017-02-22 | 3.179 | 860,672 | -143,445 | 0.24% | 2,736,001 |
| 2017-02-23 | 2017-02-21 | 3.101 | 1,004,117 | +1,004,117 | 0.28% | 3,113,600 |
| 2017-02-21 | 2017-02-17 | 2.142 | 0 | -785,363 | ||
| 2017-02-20 | 2017-02-16 | 2.052 | 785,363 | +322,752 | 0.22% | 1,611,840 |
| 2017-02-17 | 2017-02-15 | 2.108 | 462,611 | -1,228,250 | 0.13% | 975,240 |
| 2017-02-16 | 2017-02-14 | 2.197 | 1,690,861 | -191,859 | 0.47% | 3,715,419 |
| 2017-02-15 | 2017-02-13 | 2.030 | 1,882,720 | +896,534 | 0.53% | 3,822,001 |
| 2017-02-14 | 2017-02-10 | 1.941 | 986,186 | 0.27% | 1,913,999 |
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