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 | 3.050 | 1,057 | +0 | 0.00% | 3,224 |
| 2025-10-13 | 2025-10-09 | 3.060 | 1,057 | +0 | 0.00% | 3,234 |
| 2025-10-10 | 2025-10-08 | 3.010 | 1,057 | +0 | 0.00% | 3,182 |
| 2025-10-09 | 2025-10-06 | 3.010 | 1,057 | +0 | 0.00% | 3,182 |
| 2025-10-08 | 2025-10-03 | 3.060 | 1,057 | +0 | 0.00% | 3,234 |
| 2025-10-06 | 2025-10-02 | 3.120 | 1,057 | +0 | 0.00% | 3,298 |
| 2025-10-03 | 2025-09-30 | 3.130 | 1,057 | +0 | 0.00% | 3,308 |
| 2025-10-02 | 2025-09-29 | 3.070 | 1,057 | +0 | 0.00% | 3,245 |
| 2025-09-30 | 2025-09-26 | 3.030 | 1,057 | +0 | 0.00% | 3,203 |
| 2025-09-29 | 2025-09-25 | 3.070 | 1,057 | +0 | 0.00% | 3,245 |
| 2025-09-26 | 2025-09-24 | 3.120 | 1,057 | +0 | 0.00% | 3,298 |
| 2025-09-25 | 2025-09-23 | 3.070 | 1,057 | +0 | 0.00% | 3,245 |
| 2025-09-24 | 2025-09-22 | 3.130 | 1,057 | +0 | 0.00% | 3,308 |
| 2025-09-23 | 2025-09-19 | 3.200 | 1,057 | +0 | 0.00% | 3,382 |
| 2025-09-22 | 2025-09-18 | 3.130 | 1,057 | +0 | 0.00% | 3,308 |
| 2025-09-19 | 2025-09-17 | 3.140 | 1,057 | +0 | 0.00% | 3,319 |
| 2025-09-18 | 2025-09-16 | 3.140 | 1,057 | +0 | 0.00% | 3,319 |
| 2025-09-17 | 2025-09-15 | 3.090 | 1,057 | +0 | 0.00% | 3,266 |
| 2025-09-16 | 2025-09-12 | 3.140 | 1,057 | +0 | 0.00% | 3,319 |
| 2025-09-15 | 2025-09-11 | 3.200 | 1,057 | +0 | 0.00% | 3,382 |
| 2025-09-12 | 2025-09-10 | 3.200 | 1,057 | +0 | 0.00% | 3,382 |
| 2025-09-11 | 2025-09-09 | 3.180 | 1,057 | +0 | 0.00% | 3,361 |
| 2025-09-10 | 2025-09-08 | 3.160 | 1,057 | +0 | 0.00% | 3,340 |
| 2025-09-09 | 2025-09-05 | 3.100 | 1,057 | +0 | 0.00% | 3,277 |
| 2025-09-08 | 2025-09-04 | 3.130 | 1,057 | +0 | 0.00% | 3,308 |
| 2025-09-05 | 2025-09-03 | 3.200 | 1,057 | +0 | 0.00% | 3,382 |
| 2025-09-04 | 2025-09-02 | 3.230 | 1,057 | +0 | 0.00% | 3,414 |
| 2025-09-03 | 2025-09-01 | 3.210 | 1,057 | +0 | 0.00% | 3,393 |
| 2025-09-02 | 2025-08-29 | 3.180 | 1,057 | +0 | 0.00% | 3,361 |
| 2025-09-01 | 2025-08-28 | 3.130 | 1,057 | +0 | 0.00% | 3,308 |
| 2025-08-29 | 2025-08-27 | 3.160 | 1,057 | +0 | 0.00% | 3,340 |
| 2025-08-28 | 2025-08-26 | 3.250 | 1,057 | +0 | 0.00% | 3,435 |
| 2025-08-27 | 2025-08-25 | 3.190 | 1,057 | +0 | 0.00% | 3,372 |
| 2025-08-26 | 2025-08-22 | 3.130 | 1,057 | +0 | 0.00% | 3,308 |
| 2025-08-25 | 2025-08-21 | 3.000 | 1,057 | +0 | 0.00% | 3,171 |
| 2025-08-22 | 2025-08-20 | 3.040 | 1,057 | +0 | 0.00% | 3,213 |
| 2025-08-21 | 2025-08-19 | 3.060 | 1,057 | +0 | 0.00% | 3,234 |
| 2025-08-20 | 2025-08-18 | 2.950 | 1,057 | +0 | 0.00% | 3,118 |
| 2025-08-19 | 2025-08-15 | 2.890 | 1,057 | +0 | 0.00% | 3,055 |
| 2025-08-18 | 2025-08-14 | 2.880 | 1,057 | +0 | 0.00% | 3,044 |
| 2025-08-15 | 2025-08-13 | 2.860 | 1,057 | +0 | 0.00% | 3,023 |
| 2025-08-14 | 2025-08-12 | 2.820 | 1,057 | +0 | 0.00% | 2,981 |
| 2025-08-13 | 2025-08-11 | 2.790 | 1,057 | +0 | 0.00% | 2,949 |
| 2025-08-12 | 2025-08-08 | 2.800 | 1,057 | +0 | 0.00% | 2,960 |
| 2025-08-11 | 2025-08-07 | 2.840 | 1,057 | +0 | 0.00% | 3,002 |
| 2025-08-08 | 2025-08-06 | 2.820 | 1,057 | +0 | 0.00% | 2,981 |
| 2025-08-07 | 2025-08-05 | 2.800 | 1,057 | +0 | 0.00% | 2,960 |
| 2025-08-06 | 2025-08-04 | 2.800 | 1,057 | +0 | 0.00% | 2,960 |
| 2025-08-05 | 2025-08-01 | 2.850 | 1,057 | +0 | 0.00% | 3,012 |
| 2025-08-04 | 2025-07-31 | 2.850 | 1,057 | +0 | 0.00% | 3,012 |
| 2025-08-01 | 2025-07-30 | 2.980 | 1,057 | +0 | 0.00% | 3,150 |
| 2025-07-31 | 2025-07-29 | 2.970 | 1,057 | +0 | 0.00% | 3,139 |
| 2025-07-30 | 2025-07-28 | 3.000 | 1,057 | +0 | 0.00% | 3,171 |
| 2025-07-29 | 2025-07-25 | 3.030 | 1,057 | +0 | 0.00% | 3,203 |
| 2025-07-28 | 2025-07-24 | 3.040 | 1,057 | -23,001,183 | 0.00% | 3,213 |
| 2025-05-27 | 2025-05-23 | 2.741 | 23,002,240 | +1,347,787 | 1.63% | 63,039,500 |
| 2025-04-02 | 2025-03-31 | 2.719 | 21,654,453 | +1,081,676 | 1.63% | 58,885,736 |
| 2025-03-31 | 2025-03-27 | 2.794 | 20,572,777 | +1,242,657 | 1.55% | 57,474,022 |
| 2025-01-03 | 2024-12-31 | 2.539 | 19,330,120 | +1,976,953 | 1.46% | 49,074,442 |
| 2024-11-11 | 2024-11-07 | 2.719 | 17,353,167 | -942 | 1.31% | 47,189,093 |
| 2024-05-28 | 2024-05-24 | 4.084 | 17,354,109 | +1,285,490 | 1.31% | 70,875,967 |
| 2024-05-24 | 2024-05-22 | 4.222 | 16,068,619 | -3,661,025 | 1.31% | 67,838,002 |
| 2023-07-07 | 2023-07-05 | 4.359 | 19,729,644 | +551,107 | 1.65% | 86,010,114 |
| 2023-06-01 | 2023-05-30 | 4.709 | 19,178,537 | +488,003 | 1.64% | 90,305,857 |
| 2022-05-24 | 2022-05-20 | 4.485 | 18,690,534 | +295,114 | 1.65% | 83,831,150 |
| 2022-04-12 | 2022-04-08 | 5.143 | 18,395,420 | -6,688,636 | 1.65% | 94,608,599 |
| 2021-09-29 | 2021-09-27 | 5.083 | 25,084,056 | +12,541,192 | 2.55% | 127,508,501 |
| 2021-08-30 | 2021-08-26 | 4.844 | 12,542,864 | +12,541,192 | 1.27% | 60,758,100 |
| 2021-01-05 | 2020-12-31 | 3.708 | 1,672 | 0.00% | 6,199 |
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