History of CCASS shareholding
Participant: ICBC INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-04-01 | 2025-03-28 | 0.046 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.046 | 0 | -81,548,000 | ||
| 2022-03-04 | 2022-03-02 | 2.970 | 81,548,000 | -4,560,000 | 5.64% | 242,197,560 |
| 2021-06-18 | 2021-06-16 | 3.533 | 86,108,000 | +798,456 | 5.95% | 304,198,752 |
| 2020-09-18 | 2020-09-16 | 2.614 | 85,309,544 | -32,664,278 | 5.95% | 223,019,720 |
| 2020-06-02 | 2020-05-29 | 2.284 | 117,973,822 | +1,164,678 | 8.23% | 269,394,272 |
| 2020-01-02 | 2019-12-27 | 2.385 | 116,809,144 | -10,148,873 | 8.23% | 278,642,519 |
| 2019-09-19 | 2019-09-17 | 2.365 | 126,958,017 | -6,397,733 | 8.94% | 300,263,681 |
| 2019-04-03 | 2019-04-01 | 2.406 | 133,355,750 | +29,344,033 | 9.40% | 320,832,561 |
| 2019-04-02 | 2019-03-29 | 2.426 | 104,011,717 | +439,464 | 7.48% | 252,356,161 |
| 2019-04-01 | 2019-03-28 | 2.406 | 103,572,253 | +337,446 | 7.45% | 249,178,241 |
| 2019-03-29 | 2019-03-27 | 2.406 | 103,234,807 | +388,455 | 7.43% | 248,366,400 |
| 2019-03-28 | 2019-03-26 | 2.426 | 102,846,352 | +433,578 | 7.40% | 249,528,719 |
| 2019-03-27 | 2019-03-25 | 2.396 | 102,412,774 | +294,284 | 7.37% | 245,344,700 |
| 2019-03-26 | 2019-03-22 | 2.396 | 102,118,490 | +245,237 | 7.35% | 244,639,700 |
| 2019-03-25 | 2019-03-21 | 2.396 | 101,873,253 | +245,236 | 7.33% | 244,052,199 |
| 2019-03-22 | 2019-03-20 | 2.375 | 101,628,017 | +103,981 | 7.31% | 241,392,661 |
| 2019-03-21 | 2019-03-19 | 2.396 | 101,524,036 | +235,427 | 7.30% | 243,215,599 |
| 2019-03-20 | 2019-03-18 | 2.396 | 101,288,609 | +411,997 | 7.29% | 242,651,599 |
| 2019-03-19 | 2019-03-15 | 2.385 | 100,876,612 | +49,048 | 7.26% | 240,636,241 |
| 2019-03-18 | 2019-03-14 | 2.396 | 100,827,564 | +98,094 | 7.25% | 241,547,099 |
| 2019-03-15 | 2019-03-13 | 2.396 | 100,729,470 | +98,095 | 7.25% | 241,312,100 |
| 2019-03-14 | 2019-03-12 | 2.396 | 100,631,375 | +578,758 | 7.24% | 241,077,100 |
| 2019-03-13 | 2019-03-11 | 2.396 | 100,052,617 | +1,261,497 | 7.20% | 239,690,601 |
| 2019-03-12 | 2019-03-08 | 2.406 | 98,791,120 | +784,758 | 7.11% | 237,675,601 |
| 2019-03-11 | 2019-03-07 | 2.426 | 98,006,362 | +5,367,739 | 7.05% | 237,785,799 |
| 2019-03-08 | 2019-03-06 | 2.426 | 92,638,623 | 6.66% | 224,762,439 |
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