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 | 0.125 | 700,000 | +0 | 0.19% | 87,500 |
| 2025-10-13 | 2025-10-09 | 0.128 | 700,000 | +0 | 0.19% | 89,600 |
| 2025-10-10 | 2025-10-08 | 0.135 | 700,000 | +0 | 0.19% | 94,500 |
| 2025-10-09 | 2025-10-06 | 0.145 | 700,000 | +0 | 0.19% | 101,500 |
| 2025-10-08 | 2025-10-03 | 0.148 | 700,000 | +0 | 0.19% | 103,600 |
| 2025-10-06 | 2025-10-02 | 0.140 | 700,000 | +0 | 0.19% | 98,000 |
| 2025-10-03 | 2025-09-30 | 0.140 | 700,000 | +0 | 0.19% | 98,000 |
| 2025-10-02 | 2025-09-29 | 0.128 | 700,000 | +0 | 0.19% | 89,600 |
| 2025-09-30 | 2025-09-26 | 0.131 | 700,000 | +0 | 0.19% | 91,700 |
| 2025-09-29 | 2025-09-25 | 0.132 | 700,000 | +0 | 0.19% | 92,400 |
| 2025-09-26 | 2025-09-24 | 0.135 | 700,000 | +0 | 0.19% | 94,500 |
| 2025-09-25 | 2025-09-23 | 0.135 | 700,000 | +0 | 0.19% | 94,500 |
| 2025-09-24 | 2025-09-22 | 0.121 | 700,000 | +0 | 0.19% | 84,700 |
| 2025-09-23 | 2025-09-19 | 0.121 | 700,000 | +0 | 0.19% | 84,700 |
| 2025-09-22 | 2025-09-18 | 0.121 | 700,000 | +0 | 0.19% | 84,700 |
| 2025-09-19 | 2025-09-17 | 0.121 | 700,000 | +0 | 0.19% | 84,700 |
| 2025-09-18 | 2025-09-16 | 0.129 | 700,000 | +0 | 0.19% | 90,300 |
| 2025-09-17 | 2025-09-15 | 0.134 | 700,000 | +0 | 0.19% | 93,800 |
| 2025-09-16 | 2025-09-12 | 0.134 | 700,000 | +0 | 0.19% | 93,800 |
| 2025-09-15 | 2025-09-11 | 0.130 | 700,000 | +0 | 0.19% | 91,000 |
| 2025-09-12 | 2025-09-10 | 0.131 | 700,000 | +0 | 0.19% | 91,700 |
| 2025-09-11 | 2025-09-09 | 0.136 | 700,000 | +0 | 0.19% | 95,200 |
| 2025-09-10 | 2025-09-08 | 0.136 | 700,000 | +0 | 0.19% | 95,200 |
| 2025-09-09 | 2025-09-05 | 0.147 | 700,000 | +0 | 0.19% | 102,900 |
| 2025-09-08 | 2025-09-04 | 0.139 | 700,000 | +0 | 0.19% | 97,300 |
| 2025-09-05 | 2025-09-03 | 0.130 | 700,000 | +0 | 0.19% | 91,000 |
| 2025-09-04 | 2025-09-02 | 0.116 | 700,000 | +0 | 0.19% | 81,200 |
| 2025-09-03 | 2025-09-01 | 0.116 | 700,000 | +0 | 0.19% | 81,200 |
| 2025-09-02 | 2025-08-29 | 0.120 | 700,000 | +0 | 0.19% | 84,000 |
| 2025-09-01 | 2025-08-28 | 0.109 | 700,000 | +0 | 0.19% | 76,300 |
| 2025-08-29 | 2025-08-27 | 0.109 | 700,000 | +700,000 | 0.19% | 76,300 |
| 2017-12-05 | 2017-12-01 | 1.763 | 0 | -3,226,715 | ||
| 2017-11-28 | 2017-11-24 | 1.770 | 3,226,715 | +25,327 | 1.50% | 5,710,068 |
| 2017-11-27 | 2017-11-23 | 1.770 | 3,201,388 | +124,949 | 1.49% | 5,665,249 |
| 2017-11-24 | 2017-11-22 | 1.755 | 3,076,439 | +150,276 | 1.43% | 5,400,408 |
| 2017-11-23 | 2017-11-21 | 1.699 | 2,926,163 | +101,873 | 1.36% | 4,970,244 |
| 2017-11-21 | 2017-11-17 | 1.670 | 2,824,290 | +71,479 | 1.32% | 4,716,920 |
| 2017-11-20 | 2017-11-16 | 1.599 | 2,752,811 | +43,901 | 1.28% | 4,401,901 |
| 2015-06-08 | 2015-06-04 | 5.046 | 2,708,910 | -154,778 | 2.04% | 13,668,921 |
| 2015-06-02 | 2015-05-29 | 5.614 | 2,863,688 | -114,818 | 2.16% | 16,078,077 |
| 2015-06-01 | 2015-05-28 | 5.330 | 2,978,506 | +39,398 | 2.25% | 15,875,999 |
| 2015-05-29 | 2015-05-27 | 4.122 | 2,939,108 | -2,251 | 2.22% | 12,115,040 |
| 2015-05-18 | 2015-05-14 | 2.701 | 2,941,359 | +2,251 | 2.22% | 7,943,519 |
| 2015-03-27 | 2015-03-25 | 2.452 | 2,939,108 | -14,071 | 2.22% | 7,206,360 |
| 2015-03-25 | 2015-03-23 | 2.416 | 2,953,179 | -5,628 | 2.23% | 7,135,921 |
| 2014-01-02 | 2013-12-27 | 3.269 | 2,958,807 | +119,320 | 2.23% | 9,672,880 |
| 2013-12-27 | 2013-12-20 | 3.305 | 2,839,487 | +55,158 | 2.14% | 9,383,701 |
| 2013-12-23 | 2013-12-19 | 3.305 | 2,784,329 | +56,283 | 2.10% | 9,201,419 |
| 2013-12-20 | 2013-12-18 | 3.340 | 2,728,046 | +146,336 | 2.06% | 9,112,360 |
| 2013-12-19 | 2013-12-17 | 3.305 | 2,581,710 | +84,425 | 1.95% | 8,531,821 |
| 2013-12-18 | 2013-12-16 | 3.340 | 2,497,285 | +28,142 | 1.89% | 8,341,560 |
| 2013-12-17 | 2013-12-13 | 3.269 | 2,469,143 | +99,621 | 1.86% | 8,072,079 |
| 2013-12-16 | 2013-12-12 | 3.234 | 2,369,522 | +140,145 | 1.79% | 7,662,200 |
| 2013-12-13 | 2013-12-11 | 3.305 | 2,229,377 | +311,246 | 1.68% | 7,367,460 |
| 2013-12-12 | 2013-12-10 | 3.305 | 1,918,131 | +418,747 | 1.45% | 6,338,880 |
| 2013-12-11 | 2013-12-09 | 3.198 | 1,499,384 | +463,773 | 1.13% | 4,795,200 |
| 2013-09-19 | 2013-09-17 | 3.696 | 1,035,611 | +212,188 | 0.78% | 3,827,201 |
| 2013-09-18 | 2013-09-16 | 3.625 | 823,423 | +657,388 | 0.62% | 2,984,520 |
| 2013-08-07 | 2013-08-05 | 3.625 | 166,035 | +39,398 | 0.13% | 601,799 |
| 2013-08-06 | 2013-08-02 | 3.696 | 126,637 | +30,956 | 0.10% | 467,999 |
| 2013-08-05 | 2013-08-01 | 3.696 | 95,681 | +11,256 | 0.07% | 353,598 |
| 2013-08-02 | 2013-07-31 | 3.625 | 84,425 | +56,283 | 0.06% | 306,001 |
| 2013-07-31 | 2013-07-29 | 3.696 | 28,142 | +16,885 | 0.02% | 104,002 |
| 2013-07-08 | 2013-07-04 | 3.518 | 11,257 | +11,257 | 0.01% | 39,601 |
| 2012-11-27 | 2012-11-23 | 3.625 | 0 | -10,694 | ||
| 2012-02-07 | 2012-02-03 | 3.767 | 10,694 | -37,710 | 0.01% | 40,281 |
| 2011-07-05 | 2011-06-30 | 3.767 | 48,404 | -117,069 | 0.04% | 182,322 |
| 2011-07-04 | 2011-06-29 | 3.696 | 165,473 | -95,118 | 0.14% | 611,522 |
| 2011-06-30 | 2011-06-28 | 3.553 | 260,591 | -68,103 | 0.22% | 925,999 |
| 2011-06-16 | 2011-06-14 | 3.482 | 328,694 | +37,710 | 0.27% | 1,144,641 |
| 2010-12-03 | 2010-12-01 | 5.614 | 290,984 | -1,126 | 0.24% | 1,633,720 |
| 2010-11-25 | 2010-11-23 | 5.686 | 292,110 | -6,191 | 0.24% | 1,660,802 |
| 2010-11-19 | 2010-11-17 | 5.686 | 298,301 | -7,880 | 0.25% | 1,696,001 |
| 2009-11-20 | 2009-11-18 | 6.752 | 306,181 | +1,126 | 0.36% | 2,067,203 |
| 2009-10-13 | 2009-10-09 | 7.462 | 305,055 | -13,226 | 0.36% | 2,276,401 |
| 2009-10-12 | 2009-10-08 | 7.391 | 318,281 | -8,443 | 0.37% | 2,352,477 |
| 2009-10-06 | 2009-10-02 | 7.604 | 326,724 | -5,065 | 0.38% | 2,484,541 |
| 2009-10-05 | 2009-09-30 | 7.533 | 331,789 | -14,071 | 0.39% | 2,499,477 |
| 2009-10-02 | 2009-09-29 | 7.675 | 345,860 | -5,628 | 0.41% | 2,654,639 |
| 2009-09-30 | 2009-09-28 | 7.533 | 351,488 | -42,213 | 0.41% | 2,647,876 |
| 2009-09-29 | 2009-09-25 | 7.533 | 393,701 | -1,126 | 0.46% | 2,965,881 |
| 2009-09-24 | 2009-09-22 | 7.960 | 394,827 | -12,382 | 0.46% | 3,142,724 |
| 2009-09-23 | 2009-09-21 | 7.818 | 407,209 | -19,136 | 0.48% | 3,183,401 |
| 2009-09-09 | 2009-09-07 | 8.031 | 426,345 | -10,131 | 0.50% | 3,423,899 |
| 2009-09-07 | 2009-09-03 | 8.031 | 436,476 | -25,328 | 0.51% | 3,505,259 |
| 2009-07-06 | 2009-07-02 | 4.619 | 461,804 | +14,071 | 0.76% | 2,133,302 |
| 2009-06-30 | 2009-06-26 | 5.401 | 447,733 | +290,984 | 0.74% | 2,418,321 |
| 2009-05-29 | 2009-05-26 | 4.691 | 156,749 | +156,749 | 0.26% | 735,242 |
| 2007-06-26 | 2007-06-22 | 0 |
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