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 | 2.110 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.260 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.380 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.140 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.060 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.960 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.010 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.000 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.960 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.950 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.990 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.990 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.020 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.050 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.000 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.970 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.990 | 0 | -50,000 | ||
| 2024-06-20 | 2024-06-18 | 0.930 | 50,000 | -3,560,000 | 0.00% | 46,500 |
| 2024-05-28 | 2024-05-24 | 0.660 | 3,610,000 | +40,000 | 0.06% | 2,382,600 |
| 2024-05-24 | 2024-05-22 | 0.700 | 3,570,000 | +1,360,000 | 0.06% | 2,499,000 |
| 2024-05-23 | 2024-05-21 | 0.550 | 2,210,000 | +240,000 | 0.03% | 1,215,500 |
| 2024-05-09 | 2024-05-07 | 0.500 | 1,970,000 | -5,400,000 | 0.03% | 985,000 |
| 2024-05-07 | 2024-05-03 | 0.480 | 7,370,000 | +40,000 | 0.12% | 3,537,600 |
| 2024-04-25 | 2024-04-23 | 0.475 | 7,330,000 | +480,000 | 0.12% | 3,481,750 |
| 2024-04-24 | 2024-04-22 | 0.480 | 6,850,000 | +440,000 | 0.11% | 3,288,000 |
| 2024-04-23 | 2024-04-19 | 0.470 | 6,410,000 | +1,000,000 | 0.10% | 3,012,700 |
| 2024-04-19 | 2024-04-17 | 0.465 | 5,410,000 | +1,120,000 | 0.09% | 2,515,650 |
| 2024-04-16 | 2024-04-12 | 0.460 | 4,290,000 | +880,000 | 0.07% | 1,973,400 |
| 2024-04-15 | 2024-04-11 | 0.455 | 3,410,000 | +3,360,000 | 0.05% | 1,551,550 |
| 2023-12-20 | 2023-12-18 | 0.511 | 50,000 | +24,569 | 0.00% | 25,559 |
| 2020-10-20 | 2020-10-16 | 0.300 | 25,431 | -72,874 | 0.01% | 7,631 |
| 2015-07-22 | 2015-07-20 | 0.971 | 98,305 | +98,305 | 0.01% | 95,500 |
| 2015-06-16 | 2015-06-12 | 1.450 | 0 | -98,305 | ||
| 2015-04-15 | 2015-04-13 | 1.068 | 98,305 | +98,305 | 0.01% | 105,000 |
| 2014-12-12 | 2014-12-10 | 0.926 | 0 | -77,071 | ||
| 2014-12-08 | 2014-12-04 | 0.799 | 77,071 | +77,071 | 0.01% | 61,544 |
| 2014-11-21 | 2014-11-19 | 0.758 | 0 | -6,292 | ||
| 2014-10-27 | 2014-10-23 | 0.931 | 6,292 | +6,292 | 0.00% | 5,856 |
| 2012-11-05 | 2012-11-01 | 0.514 | 0 | -5,898,305 | ||
| 2012-06-21 | 2012-06-19 | 0.458 | 5,898,305 | -151,783 | 0.95% | 2,700,000 |
| 2012-05-07 | 2012-05-03 | 0.610 | 6,050,088 | -59,376 | 0.97% | 3,692,640 |
| 2012-04-24 | 2012-04-20 | 0.600 | 6,109,464 | -12,190 | 0.98% | 3,666,732 |
| 2012-04-13 | 2012-04-11 | 0.565 | 6,121,654 | -130,549 | 0.98% | 3,456,096 |
| 2012-02-29 | 2012-02-27 | 0.717 | 6,252,203 | -19,661 | 1.00% | 4,483,800 |
| 2011-08-05 | 2011-08-03 | 1.241 | 6,271,864 | -7,864,407 | 1.04% | 7,783,599 |
| 2011-07-28 | 2011-07-26 | 1.241 | 14,136,271 | +98,305 | 2.34% | 17,543,600 |
| 2011-07-25 | 2011-07-21 | 1.261 | 14,037,966 | +58,983 | 2.32% | 17,707,200 |
| 2011-06-22 | 2011-06-20 | 1.322 | 13,978,983 | -393,220 | 2.43% | 18,486,000 |
| 2011-05-19 | 2011-05-17 | 1.577 | 14,372,203 | +1,863,864 | 2.53% | 22,660,999 |
| 2011-05-17 | 2011-05-13 | 1.678 | 12,508,339 | +157,288 | 2.20% | 20,994,600 |
| 2011-05-13 | 2011-05-11 | 1.602 | 12,351,051 | +235,932 | 2.18% | 19,788,300 |
| 2011-05-12 | 2011-05-09 | 1.602 | 12,115,119 | +58,590 | 2.13% | 19,410,301 |
| 2011-05-06 | 2011-05-04 | 1.678 | 12,056,529 | +39,715 | 2.14% | 20,236,260 |
| 2011-05-05 | 2011-05-03 | 1.678 | 12,016,814 | -196,610 | 2.13% | 20,169,601 |
| 2011-04-26 | 2011-04-20 | 1.729 | 12,213,424 | +98,305 | 2.19% | 21,120,800 |
| 2011-04-04 | 2011-03-31 | 1.780 | 12,115,119 | +53,085 | 2.45% | 21,567,001 |
| 2011-04-01 | 2011-03-30 | 1.678 | 12,062,034 | -49,152 | 2.44% | 20,245,500 |
| 2011-03-25 | 2011-03-23 | 1.831 | 12,111,186 | -81,790 | 2.45% | 22,175,999 |
| 2011-03-22 | 2011-03-18 | 1.729 | 12,192,976 | -16,516 | 2.47% | 21,085,440 |
| 2011-03-18 | 2011-03-16 | 1.780 | 12,209,492 | -57,410 | 2.47% | 21,735,001 |
| 2011-03-17 | 2011-03-15 | 1.678 | 12,266,902 | -1,573 | 2.48% | 20,589,361 |
| 2011-03-15 | 2011-03-11 | 1.806 | 12,268,475 | -58,983 | 2.48% | 22,152,001 |
| 2011-02-21 | 2011-02-17 | 2.085 | 12,327,458 | +314,577 | 2.50% | 25,707,001 |
| 2011-02-18 | 2011-02-16 | 1.907 | 12,012,881 | +11,993,220 | 2.43% | 22,912,499 |
| 2009-12-17 | 2009-12-15 | 1.882 | 19,661 | +19,661 | 0.01% | 37,000 |
| 2007-06-26 | 2007-06-22 | 0 |
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