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 | 0.440 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.470 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.475 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.460 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.435 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.445 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.450 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.450 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.430 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.415 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.410 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.430 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.470 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.485 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.485 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.500 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.510 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.530 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.530 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.550 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.530 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.530 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.520 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.520 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.510 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.530 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.530 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.550 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.550 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.550 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.560 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.560 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.570 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.580 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.550 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.560 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.570 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.590 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.590 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.570 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.570 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.550 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.550 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.560 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.530 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.550 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.540 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.520 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.520 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.590 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.600 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.600 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.610 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.600 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.590 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.590 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.590 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.580 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.520 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.510 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.500 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.495 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.530 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.570 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.580 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.520 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.475 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.415 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.420 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.440 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.450 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.445 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.420 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.460 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.440 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.340 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.355 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.300 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.300 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.310 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.330 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.330 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.330 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.330 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.320 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.310 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.310 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.300 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.295 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.295 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.295 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.295 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.295 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.295 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.285 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.290 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.290 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.285 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.285 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.300 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.300 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.295 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.290 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.290 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.300 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.290 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.300 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.295 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.295 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.295 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.290 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.295 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.295 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.295 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.305 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.275 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.275 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.290 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.270 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.240 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.240 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.250 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.250 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.255 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.260 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.250 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.249 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.241 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.280 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.280 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.280 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.275 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.290 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.290 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.285 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.290 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.300 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.295 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.310 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.320 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.330 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.325 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.315 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.285 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.290 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.285 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.290 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.285 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.280 | 0 | -1,392,000 | ||
| 2024-11-08 | 2024-11-06 | 0.305 | 1,392,000 | -694,000 | 0.22% | 424,560 |
| 2024-10-09 | 2024-10-07 | 0.510 | 2,086,000 | +86,000 | 0.33% | 1,063,860 |
| 2024-10-08 | 2024-10-04 | 0.490 | 2,000,000 | +930,000 | 0.31% | 980,000 |
| 2024-10-07 | 2024-10-03 | 0.510 | 1,070,000 | -776,000 | 0.17% | 545,700 |
| 2024-10-04 | 2024-10-02 | 0.510 | 1,846,000 | +1,846,000 | 0.29% | 941,460 |
| 2013-12-16 | 2013-12-12 | 1.331 | 0 | -35,766 | ||
| 2013-12-06 | 2013-12-04 | 1.443 | 35,766 | +35,766 | 0.01% | 51,600 |
| 2013-12-04 | 2013-12-02 | 1.599 | 0 | -35,766 | ||
| 2013-12-03 | 2013-11-29 | 1.420 | 35,766 | +35,766 | 0.01% | 50,800 |
| 2013-11-29 | 2013-11-27 | 1.543 | 0 | -107,298 | ||
| 2013-10-29 | 2013-10-25 | 1.309 | 107,298 | +107,298 | 0.02% | 140,401 |
| 2010-09-08 | 2010-09-06 | 1.878 | 0 | -35,120 | ||
| 2010-08-06 | 2010-08-04 | 1.854 | 35,120 | -1,672 | 0.01% | 65,100 |
| 2010-07-28 | 2010-07-26 | 1.854 | 36,792 | -5,018 | 0.01% | 68,199 |
| 2010-03-05 | 2010-03-03 | 2.356 | 41,810 | -41,809 | 0.01% | 98,501 |
| 2009-09-30 | 2009-09-28 | 2.272 | 83,619 | +61,878 | 0.02% | 189,999 |
| 2009-09-29 | 2009-09-25 | 2.284 | 21,741 | +21,741 | 0.01% | 49,660 |
| 2007-06-26 | 2007-06-22 | 1.925 | 0 |
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