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 | 1.070 | 220,000 | +0 | 0.01% | 235,400 |
| 2025-10-13 | 2025-10-09 | 1.120 | 220,000 | +0 | 0.01% | 246,400 |
| 2025-10-10 | 2025-10-08 | 1.160 | 220,000 | +0 | 0.01% | 255,200 |
| 2025-10-09 | 2025-10-06 | 1.170 | 220,000 | +0 | 0.01% | 257,400 |
| 2025-10-08 | 2025-10-03 | 1.190 | 220,000 | +0 | 0.01% | 261,800 |
| 2025-10-06 | 2025-10-02 | 1.140 | 220,000 | +0 | 0.01% | 250,800 |
| 2025-10-03 | 2025-09-30 | 1.130 | 220,000 | +0 | 0.01% | 248,600 |
| 2025-10-02 | 2025-09-29 | 1.050 | 220,000 | +0 | 0.01% | 231,000 |
| 2025-09-30 | 2025-09-26 | 1.000 | 220,000 | +0 | 0.01% | 220,000 |
| 2025-09-29 | 2025-09-25 | 1.090 | 220,000 | +0 | 0.01% | 239,800 |
| 2025-09-26 | 2025-09-24 | 1.130 | 220,000 | +0 | 0.01% | 248,600 |
| 2025-09-25 | 2025-09-23 | 1.120 | 220,000 | +0 | 0.01% | 246,400 |
| 2025-09-24 | 2025-09-22 | 1.150 | 220,000 | +0 | 0.01% | 253,000 |
| 2025-09-23 | 2025-09-19 | 1.130 | 220,000 | +0 | 0.01% | 248,600 |
| 2025-09-22 | 2025-09-18 | 1.100 | 220,000 | +0 | 0.01% | 242,000 |
| 2025-09-19 | 2025-09-17 | 1.080 | 220,000 | +0 | 0.01% | 237,600 |
| 2025-09-18 | 2025-09-16 | 1.050 | 220,000 | +0 | 0.01% | 231,000 |
| 2025-09-17 | 2025-09-15 | 1.080 | 220,000 | +0 | 0.01% | 237,600 |
| 2025-09-16 | 2025-09-12 | 1.080 | 220,000 | +0 | 0.01% | 237,600 |
| 2025-09-15 | 2025-09-11 | 1.060 | 220,000 | +0 | 0.01% | 233,200 |
| 2025-09-12 | 2025-09-10 | 1.080 | 220,000 | +0 | 0.01% | 237,600 |
| 2025-09-11 | 2025-09-09 | 1.060 | 220,000 | +0 | 0.01% | 233,200 |
| 2025-09-10 | 2025-09-08 | 1.100 | 220,000 | +0 | 0.01% | 242,000 |
| 2025-09-09 | 2025-09-05 | 1.060 | 220,000 | +0 | 0.01% | 233,200 |
| 2025-09-08 | 2025-09-04 | 1.060 | 220,000 | +0 | 0.01% | 233,200 |
| 2025-09-05 | 2025-09-03 | 1.090 | 220,000 | +0 | 0.01% | 239,800 |
| 2025-09-04 | 2025-09-02 | 1.090 | 220,000 | +0 | 0.01% | 239,800 |
| 2025-09-03 | 2025-09-01 | 1.150 | 220,000 | +0 | 0.01% | 253,000 |
| 2025-09-02 | 2025-08-29 | 1.150 | 220,000 | +0 | 0.01% | 253,000 |
| 2025-09-01 | 2025-08-28 | 1.200 | 220,000 | +0 | 0.01% | 264,000 |
| 2025-08-29 | 2025-08-27 | 1.170 | 220,000 | +0 | 0.01% | 257,400 |
| 2025-08-28 | 2025-08-26 | 1.150 | 220,000 | +0 | 0.01% | 253,000 |
| 2025-08-27 | 2025-08-25 | 1.190 | 220,000 | +0 | 0.01% | 261,800 |
| 2025-08-26 | 2025-08-22 | 1.210 | 220,000 | +0 | 0.01% | 266,200 |
| 2025-08-25 | 2025-08-21 | 1.210 | 220,000 | +0 | 0.01% | 266,200 |
| 2025-08-22 | 2025-08-20 | 1.250 | 220,000 | +0 | 0.01% | 275,000 |
| 2025-08-21 | 2025-08-19 | 1.190 | 220,000 | +0 | 0.01% | 261,800 |
| 2025-08-20 | 2025-08-18 | 1.160 | 220,000 | +0 | 0.01% | 255,200 |
| 2025-08-19 | 2025-08-15 | 1.160 | 220,000 | +0 | 0.01% | 255,200 |
| 2025-08-18 | 2025-08-14 | 1.180 | 220,000 | +0 | 0.01% | 259,600 |
| 2025-08-15 | 2025-08-13 | 1.030 | 220,000 | +0 | 0.01% | 226,600 |
| 2025-08-14 | 2025-08-12 | 1.070 | 220,000 | +0 | 0.01% | 235,400 |
| 2025-08-13 | 2025-08-11 | 1.060 | 220,000 | +0 | 0.01% | 233,200 |
| 2025-08-12 | 2025-08-08 | 1.100 | 220,000 | +0 | 0.01% | 242,000 |
| 2025-08-11 | 2025-08-07 | 1.150 | 220,000 | +0 | 0.01% | 253,000 |
| 2025-08-08 | 2025-08-06 | 1.180 | 220,000 | +0 | 0.01% | 259,600 |
| 2025-08-07 | 2025-08-05 | 1.180 | 220,000 | +0 | 0.01% | 259,600 |
| 2025-08-06 | 2025-08-04 | 1.140 | 220,000 | +0 | 0.01% | 250,800 |
| 2025-08-05 | 2025-08-01 | 1.190 | 220,000 | +0 | 0.01% | 261,800 |
| 2025-08-04 | 2025-07-31 | 1.270 | 220,000 | +100,000 | 0.01% | 279,400 |
| 2025-08-01 | 2025-07-30 | 1.150 | 120,000 | +60,000 | 0.01% | 138,000 |
| 2025-07-31 | 2025-07-29 | 1.140 | 60,000 | +60,000 | 0.00% | 68,400 |
| 2019-01-07 | 2019-01-03 | 5.990 | 0 | -5,200 | ||
| 2018-12-11 | 2018-12-07 | 5.940 | 5,200 | +5,200 | 0.00% | 30,888 |
| 2018-12-10 | 2018-12-06 | 6.030 | 0 |
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