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 | 0.086 | 36,000 | +0 | 0.00% | 3,096 |
| 2025-10-13 | 2025-10-09 | 0.085 | 36,000 | +0 | 0.00% | 3,060 |
| 2025-10-10 | 2025-10-08 | 0.085 | 36,000 | +0 | 0.00% | 3,060 |
| 2025-10-09 | 2025-10-06 | 0.098 | 36,000 | +0 | 0.00% | 3,528 |
| 2025-10-08 | 2025-10-03 | 0.095 | 36,000 | +0 | 0.00% | 3,420 |
| 2025-10-06 | 2025-10-02 | 0.116 | 36,000 | +0 | 0.00% | 4,176 |
| 2025-10-03 | 2025-09-30 | 0.116 | 36,000 | +0 | 0.00% | 4,176 |
| 2025-10-02 | 2025-09-29 | 0.117 | 36,000 | +0 | 0.00% | 4,212 |
| 2025-09-30 | 2025-09-26 | 0.117 | 36,000 | +0 | 0.00% | 4,212 |
| 2025-09-29 | 2025-09-25 | 0.117 | 36,000 | +0 | 0.00% | 4,212 |
| 2025-09-26 | 2025-09-24 | 0.121 | 36,000 | +0 | 0.00% | 4,356 |
| 2025-09-25 | 2025-09-23 | 0.119 | 36,000 | +0 | 0.00% | 4,284 |
| 2025-09-24 | 2025-09-22 | 0.115 | 36,000 | +0 | 0.00% | 4,140 |
| 2025-09-23 | 2025-09-19 | 0.111 | 36,000 | +0 | 0.00% | 3,996 |
| 2025-09-22 | 2025-09-18 | 0.111 | 36,000 | +0 | 0.00% | 3,996 |
| 2025-09-19 | 2025-09-17 | 0.113 | 36,000 | +0 | 0.00% | 4,068 |
| 2025-09-18 | 2025-09-16 | 0.115 | 36,000 | +0 | 0.00% | 4,140 |
| 2025-09-17 | 2025-09-15 | 0.115 | 36,000 | +0 | 0.00% | 4,140 |
| 2025-09-16 | 2025-09-12 | 0.123 | 36,000 | +0 | 0.00% | 4,428 |
| 2025-09-15 | 2025-09-11 | 0.104 | 36,000 | +0 | 0.00% | 3,744 |
| 2025-09-12 | 2025-09-10 | 0.101 | 36,000 | +0 | 0.00% | 3,636 |
| 2025-09-11 | 2025-09-09 | 0.101 | 36,000 | +0 | 0.00% | 3,636 |
| 2025-09-10 | 2025-09-08 | 0.101 | 36,000 | +0 | 0.00% | 3,636 |
| 2025-09-09 | 2025-09-05 | 0.100 | 36,000 | +0 | 0.00% | 3,600 |
| 2025-09-08 | 2025-09-04 | 0.100 | 36,000 | +0 | 0.00% | 3,600 |
| 2025-09-05 | 2025-09-03 | 0.105 | 36,000 | +0 | 0.00% | 3,780 |
| 2025-09-04 | 2025-09-02 | 0.101 | 36,000 | +0 | 0.00% | 3,636 |
| 2025-09-03 | 2025-09-01 | 0.101 | 36,000 | +0 | 0.00% | 3,636 |
| 2025-09-02 | 2025-08-29 | 0.101 | 36,000 | +0 | 0.00% | 3,636 |
| 2025-09-01 | 2025-08-28 | 0.101 | 36,000 | +0 | 0.00% | 3,636 |
| 2025-08-29 | 2025-08-27 | 0.103 | 36,000 | +0 | 0.00% | 3,708 |
| 2025-08-28 | 2025-08-26 | 0.101 | 36,000 | +0 | 0.00% | 3,636 |
| 2025-08-27 | 2025-08-25 | 0.106 | 36,000 | +0 | 0.00% | 3,816 |
| 2025-08-26 | 2025-08-22 | 0.106 | 36,000 | +0 | 0.00% | 3,816 |
| 2025-08-25 | 2025-08-21 | 0.108 | 36,000 | +0 | 0.00% | 3,888 |
| 2025-08-22 | 2025-08-20 | 0.116 | 36,000 | +0 | 0.00% | 4,176 |
| 2025-08-21 | 2025-08-19 | 0.121 | 36,000 | +0 | 0.00% | 4,356 |
| 2025-08-20 | 2025-08-18 | 0.130 | 36,000 | +0 | 0.00% | 4,680 |
| 2025-08-19 | 2025-08-15 | 0.134 | 36,000 | +0 | 0.00% | 4,824 |
| 2025-08-18 | 2025-08-14 | 0.108 | 36,000 | +0 | 0.00% | 3,888 |
| 2025-08-15 | 2025-08-13 | 0.103 | 36,000 | +0 | 0.00% | 3,708 |
| 2025-08-14 | 2025-08-12 | 0.103 | 36,000 | +0 | 0.00% | 3,708 |
| 2025-08-13 | 2025-08-11 | 0.103 | 36,000 | +0 | 0.00% | 3,708 |
| 2025-08-12 | 2025-08-08 | 0.103 | 36,000 | +0 | 0.00% | 3,708 |
| 2025-08-11 | 2025-08-07 | 0.103 | 36,000 | -86,000 | 0.00% | 3,708 |
| 2016-03-15 | 2016-03-11 | 2.320 | 122,000 | +46,000 | 0.01% | 283,040 |
| 2016-03-11 | 2016-03-09 | 2.290 | 76,000 | +40,000 | 0.00% | 174,040 |
| 2015-05-19 | 2015-05-15 | 3.807 | 36,000 | +447 | 0.00% | 137,061 |
| 2014-05-22 | 2014-05-20 | 1.167 | 35,553 | +1,631 | 0.00% | 41,503 |
| 2014-03-05 | 2014-03-03 | 1.560 | 33,922 | -158,305 | 0.00% | 52,919 |
| 2013-05-31 | 2013-05-29 | 1.022 | 192,227 | +10,562 | 0.01% | 196,433 |
| 2012-04-25 | 2012-04-23 | 0.898 | 181,665 | -42,745 | 0.01% | 163,200 |
| 2010-09-29 | 2010-09-27 | 0.651 | 224,410 | -42,745 | 0.02% | 146,160 |
| 2010-06-04 | 2010-06-02 | 0.382 | 267,155 | +149,607 | 0.02% | 102,000 |
| 2010-06-03 | 2010-06-01 | 0.382 | 117,548 | +117,548 | 0.01% | 44,880 |
| 2007-06-26 | 2007-06-22 | 21.561 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy