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 | 3.400 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.460 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.480 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.490 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.460 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.480 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.590 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.420 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.140 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.220 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.240 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.230 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.330 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.360 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.380 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.460 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.390 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.410 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.490 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.510 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.400 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.310 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.260 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.260 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.150 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.170 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.190 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.240 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.310 | 0 | -9,600 | ||
| 2025-08-11 | 2025-08-07 | 3.390 | 9,600 | +1,600 | 0.00% | 32,544 |
| 2025-07-04 | 2025-07-02 | 2.680 | 8,000 | +150 | 0.00% | 21,443 |
| 2025-03-31 | 2025-03-27 | 2.344 | 7,850 | -4,710 | 0.00% | 18,400 |
| 2025-01-07 | 2025-01-03 | 2.150 | 12,560 | -43,174 | 0.00% | 27,009 |
| 2024-12-17 | 2024-12-13 | 2.558 | 55,734 | -127,166 | 0.00% | 142,569 |
| 2024-12-13 | 2024-12-11 | 2.660 | 182,900 | +58,873 | 0.01% | 486,503 |
| 2024-12-12 | 2024-12-10 | 2.660 | 124,027 | +119,317 | 0.01% | 329,904 |
| 2024-12-10 | 2024-12-06 | 2.589 | 4,710 | +4,710 | 0.00% | 12,192 |
| 2024-11-07 | 2024-11-05 | 2.986 | 0 | -18,840 | ||
| 2024-11-04 | 2024-10-31 | 2.557 | 18,840 | +142 | 0.00% | 48,172 |
| 2024-10-23 | 2024-10-21 | 2.382 | 18,698 | +18,698 | 0.00% | 44,544 |
| 2024-10-18 | 2024-10-16 | 2.218 | 0 | -88,815 | ||
| 2024-10-09 | 2024-10-07 | 4.775 | 88,815 | -1,469,338 | 0.00% | 424,081 |
| 2024-10-08 | 2024-10-04 | 3.389 | 1,558,153 | +116,862 | 0.06% | 5,280,001 |
| 2024-07-11 | 2024-07-09 | 1.524 | 1,441,291 | +62,295 | 0.06% | 2,196,538 |
| 2023-06-26 | 2023-06-21 | 1.700 | 1,378,996 | +29,835 | 0.06% | 2,344,728 |
| 2022-06-23 | 2022-06-21 | 1.985 | 1,349,161 | +96,666 | 0.06% | 2,678,297 |
| 2022-01-06 | 2022-01-04 | 2.269 | 1,252,495 | -4,518,460 | 0.06% | 2,841,600 |
| 2022-01-04 | 2021-12-31 | 2.245 | 5,770,955 | -609,999 | 0.27% | 12,956,480 |
| 2022-01-03 | 2021-12-29 | 2.257 | 6,380,954 | -1,178,022 | 0.30% | 14,401,401 |
| 2021-09-27 | 2021-09-23 | 2.446 | 7,558,976 | -37,236 | 0.36% | 18,489,240 |
| 2021-09-21 | 2021-09-17 | 2.363 | 7,596,212 | +37,236 | 0.36% | 17,951,999 |
| 2021-09-08 | 2021-09-06 | 2.541 | 7,558,976 | -6,770,243 | 0.36% | 19,203,800 |
| 2021-09-07 | 2021-09-03 | 2.470 | 14,329,219 | -6,770,242 | 0.68% | 35,387,881 |
| 2021-08-20 | 2021-08-18 | 2.351 | 21,099,461 | -11,256,206 | 1.00% | 49,614,680 |
| 2021-08-19 | 2021-08-17 | 2.292 | 32,355,667 | -2,503,635 | 1.53% | 74,171,633 |
| 2021-08-18 | 2021-08-16 | 2.340 | 34,859,302 | -1,674,281 | 1.65% | 81,558,575 |
| 2021-08-17 | 2021-08-13 | 2.340 | 36,533,583 | -1,347,279 | 1.72% | 85,475,807 |
| 2021-08-16 | 2021-08-12 | 2.351 | 37,880,862 | -1,838,121 | 1.79% | 89,075,585 |
| 2021-08-13 | 2021-08-11 | 2.340 | 39,718,983 | -3,195,554 | 1.87% | 92,928,529 |
| 2021-08-12 | 2021-08-10 | 2.375 | 42,914,537 | +6,241,487 | 2.03% | 101,926,296 |
| 2021-08-11 | 2021-08-09 | 2.375 | 36,673,050 | -5,077,682 | 1.73% | 87,102,143 |
| 2021-08-10 | 2021-08-06 | 2.351 | 41,750,732 | -136,759 | 1.97% | 98,175,455 |
| 2021-08-09 | 2021-08-05 | 2.351 | 41,887,491 | -2,420,362 | 1.98% | 98,497,039 |
| 2021-08-06 | 2021-08-04 | 2.399 | 44,307,853 | -2,538,841 | 2.09% | 106,282,680 |
| 2021-08-05 | 2021-08-03 | 2.375 | 46,846,694 | -2,538,841 | 2.21% | 111,265,560 |
| 2021-08-04 | 2021-08-02 | 2.411 | 49,385,535 | -2,538,841 | 2.33% | 119,046,240 |
| 2021-07-30 | 2021-07-28 | 2.292 | 51,924,376 | -846,280 | 2.45% | 119,030,640 |
| 2021-06-09 | 2021-06-07 | 2.830 | 52,770,656 | +2,761,367 | 2.49% | 149,363,994 |
| 2021-01-21 | 2021-01-19 | 3.117 | 50,009,289 | -3,207,986 | 2.49% | 155,890,000 |
| 2021-01-13 | 2021-01-11 | 2.706 | 53,217,275 | -160,399 | 2.65% | 143,992,521 |
| 2020-12-18 | 2020-12-16 | 2.643 | 53,377,674 | -14,757 | 2.66% | 141,098,720 |
| 2020-08-19 | 2020-08-17 | 3.005 | 53,392,431 | -88,540 | 2.66% | 160,444,305 |
| 2020-07-29 | 2020-07-27 | 2.955 | 53,480,971 | -160,399 | 2.66% | 158,042,976 |
| 2020-07-22 | 2020-07-20 | 3.105 | 53,641,370 | +14,756 | 2.67% | 166,543,151 |
| 2020-07-08 | 2020-07-06 | 3.855 | 53,626,614 | +2,011,350 | 2.67% | 206,757,192 |
| 2020-07-07 | 2020-07-03 | 3.430 | 51,615,264 | +155,103 | 2.66% | 177,038,960 |
| 2019-08-19 | 2019-08-15 | 2.708 | 51,460,161 | -10,547 | 2.65% | 139,347,601 |
| 2019-08-07 | 2019-08-05 | 3.069 | 51,470,708 | -961,640 | 2.65% | 157,959,649 |
| 2019-06-28 | 2019-06-26 | 3.520 | 52,432,348 | -466,551 | 2.70% | 184,574,208 |
| 2019-06-27 | 2019-06-25 | 3.482 | 52,898,899 | -402,027 | 2.72% | 184,170,241 |
| 2019-06-12 | 2019-06-10 | 3.984 | 53,300,926 | -417,538 | 2.74% | 212,374,463 |
| 2019-06-11 | 2019-06-06 | 3.920 | 53,718,464 | -67,625 | 2.77% | 210,574,719 |
| 2019-06-10 | 2019-06-05 | 3.933 | 53,786,089 | -160,687 | 2.77% | 211,533,359 |
| 2019-06-06 | 2019-06-04 | 3.946 | 53,946,776 | -54,597 | 2.78% | 212,860,943 |
| 2019-06-05 | 2019-06-03 | 3.959 | 54,001,373 | -155,103 | 2.78% | 213,772,698 |
| 2019-05-29 | 2019-05-27 | 4.023 | 54,156,476 | +17,992 | 2.79% | 217,878,337 |
| 2019-05-20 | 2019-05-16 | 4.487 | 54,138,484 | -21,714 | 2.79% | 242,937,409 |
| 2019-05-17 | 2019-05-15 | 4.307 | 54,160,198 | -24,817 | 2.79% | 233,257,583 |
| 2019-05-16 | 2019-05-14 | 4.255 | 54,185,015 | -46,531 | 2.79% | 230,569,681 |
| 2019-04-30 | 2019-04-26 | 4.126 | 54,231,546 | 2.79% | 223,774,721 |
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