History of CCASS shareholding
Participant: ICBC (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.060 | 16,000 | +0 | 0.00% | 48,960 |
| 2025-10-13 | 2025-10-09 | 3.170 | 16,000 | +0 | 0.00% | 50,720 |
| 2025-10-10 | 2025-10-08 | 3.210 | 16,000 | +0 | 0.00% | 51,360 |
| 2025-10-09 | 2025-10-06 | 3.210 | 16,000 | +0 | 0.00% | 51,360 |
| 2025-10-08 | 2025-10-03 | 3.200 | 16,000 | +0 | 0.00% | 51,200 |
| 2025-10-06 | 2025-10-02 | 3.230 | 16,000 | +0 | 0.00% | 51,680 |
| 2025-10-03 | 2025-09-30 | 3.230 | 16,000 | +0 | 0.00% | 51,680 |
| 2025-10-02 | 2025-09-29 | 3.250 | 16,000 | +0 | 0.00% | 52,000 |
| 2025-09-30 | 2025-09-26 | 3.170 | 16,000 | +0 | 0.00% | 50,720 |
| 2025-09-29 | 2025-09-25 | 3.540 | 16,000 | +4,000 | 0.00% | 56,640 |
| 2025-09-26 | 2025-09-24 | 4.020 | 12,000 | +6,000 | 0.00% | 48,240 |
| 2025-09-22 | 2025-09-18 | 3.960 | 6,000 | -2,000 | 0.00% | 23,760 |
| 2025-09-08 | 2025-09-04 | 4.550 | 8,000 | +2,000 | 0.00% | 36,400 |
| 2025-08-08 | 2025-08-06 | 5.530 | 6,000 | +6,000 | 0.00% | 33,180 |
| 2025-08-04 | 2025-07-31 | 5.880 | 0 | -30,000 | ||
| 2025-07-30 | 2025-07-28 | 6.190 | 30,000 | +30,000 | 0.00% | 185,700 |
| 2024-01-03 | 2023-12-29 | 73.848 | 0 | -665 | ||
| 2023-07-11 | 2023-07-07 | 49.152 | 665 | -1,330 | 0.00% | 32,686 |
| 2023-07-07 | 2023-07-05 | 49.814 | 1,995 | +1,330 | 0.00% | 99,378 |
| 2023-06-23 | 2023-06-20 | 41.331 | 665 | -1,330 | 0.00% | 27,485 |
| 2023-06-16 | 2023-06-14 | 39.225 | 1,995 | +1,330 | 0.00% | 78,255 |
| 2022-11-15 | 2022-11-11 | 23.704 | 665 | -1,330 | 0.00% | 15,763 |
| 2022-10-31 | 2022-10-27 | 19.432 | 1,995 | -665 | 0.00% | 38,767 |
| 2022-09-21 | 2022-09-19 | 17.898 | 2,660 | -664 | 0.00% | 47,609 |
| 2022-09-08 | 2022-09-06 | 18.379 | 3,324 | -665 | 0.00% | 61,093 |
| 2022-08-12 | 2022-08-10 | 17.477 | 3,989 | -1,995 | 0.00% | 69,715 |
| 2022-08-02 | 2022-07-29 | 18.319 | 5,984 | +1,995 | 0.01% | 109,622 |
| 2022-05-17 | 2022-05-13 | 9.145 | 3,989 | -5,984 | 0.00% | 36,478 |
| 2022-01-05 | 2022-01-03 | 8.152 | 9,973 | -665 | 0.01% | 81,299 |
| 2021-12-16 | 2021-12-14 | 7.851 | 10,638 | +1,995 | 0.01% | 83,520 |
| 2021-12-07 | 2021-12-03 | 8.332 | 8,643 | -3,325 | 0.01% | 72,017 |
| 2021-11-30 | 2021-11-26 | 8.092 | 11,968 | -5,984 | 0.01% | 96,842 |
| 2021-11-12 | 2021-11-10 | 6.497 | 17,952 | -5,319 | 0.02% | 116,642 |
| 2021-10-20 | 2021-10-18 | 6.046 | 23,271 | +5,984 | 0.03% | 140,702 |
| 2021-09-29 | 2021-09-27 | 5.986 | 17,287 | -6,649 | 0.02% | 103,481 |
| 2021-09-13 | 2021-09-09 | 6.016 | 23,936 | -664 | 0.03% | 144,003 |
| 2021-08-20 | 2021-08-18 | 5.866 | 24,600 | -1,330 | 0.03% | 144,297 |
| 2021-06-16 | 2021-06-11 | 6.437 | 25,930 | +7,313 | 0.03% | 166,919 |
| 2021-06-10 | 2021-06-08 | 6.528 | 18,617 | +1,995 | 0.02% | 121,523 |
| 2021-06-02 | 2021-05-31 | 6.919 | 16,622 | -665 | 0.02% | 115,001 |
| 2021-05-07 | 2021-05-05 | 7.099 | 17,287 | -1,994 | 0.02% | 122,721 |
| 2021-04-30 | 2021-04-28 | 6.227 | 19,281 | +1,994 | 0.02% | 120,057 |
| 2021-04-29 | 2021-04-27 | 6.227 | 17,287 | +1,330 | 0.02% | 107,641 |
| 2021-04-14 | 2021-04-12 | 6.227 | 15,957 | -3,324 | 0.02% | 99,360 |
| 2021-04-09 | 2021-04-07 | 6.528 | 19,281 | +1,329 | 0.02% | 125,857 |
| 2021-04-08 | 2021-04-01 | 7.009 | 17,952 | +665 | 0.02% | 125,822 |
| 2021-03-30 | 2021-03-26 | 7.520 | 17,287 | +2,660 | 0.02% | 130,002 |
| 2021-03-25 | 2021-03-23 | 7.189 | 14,627 | +1,994 | 0.02% | 105,158 |
| 2021-03-24 | 2021-03-22 | 8.362 | 12,633 | -665 | 0.01% | 105,643 |
| 2021-03-23 | 2021-03-19 | 8.483 | 13,298 | -7,978 | 0.01% | 112,804 |
| 2021-03-22 | 2021-03-18 | 8.212 | 21,276 | +3,324 | 0.02% | 174,720 |
| 2021-03-19 | 2021-03-17 | 8.693 | 17,952 | +9,973 | 0.02% | 156,063 |
| 2021-03-18 | 2021-03-16 | 7.791 | 7,979 | +2,660 | 0.01% | 62,164 |
| 2021-03-03 | 2021-03-01 | 5.715 | 5,319 | -1,995 | 0.01% | 30,400 |
| 2021-02-22 | 2021-02-18 | 5.776 | 7,314 | -665 | 0.01% | 42,242 |
| 2021-02-02 | 2021-01-29 | 6.016 | 7,979 | -664 | 0.01% | 48,003 |
| 2021-01-28 | 2021-01-26 | 5.715 | 8,643 | -1,995 | 0.01% | 49,398 |
| 2021-01-26 | 2021-01-22 | 5.896 | 10,638 | -665 | 0.01% | 62,720 |
| 2021-01-20 | 2021-01-18 | 5.926 | 11,303 | -7,978 | 0.01% | 66,981 |
| 2021-01-19 | 2021-01-15 | 5.776 | 19,281 | -33,909 | 0.02% | 111,358 |
| 2021-01-18 | 2021-01-14 | 5.745 | 53,190 | -665 | 0.06% | 305,599 |
| 2021-01-13 | 2021-01-11 | 5.776 | 53,855 | -1,995 | 0.06% | 311,040 |
| 2021-01-11 | 2021-01-07 | 5.715 | 55,850 | -665 | 0.06% | 319,202 |
| 2021-01-08 | 2021-01-06 | 6.167 | 56,515 | 0.06% | 348,503 |
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