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 | 0.077 | 444 | +0 | 0.00% | 34 |
| 2025-10-13 | 2025-10-09 | 0.080 | 444 | +0 | 0.00% | 36 |
| 2025-10-10 | 2025-10-08 | 0.079 | 444 | +0 | 0.00% | 35 |
| 2025-10-09 | 2025-10-06 | 0.081 | 444 | -6,445,000 | 0.00% | 36 |
| 2025-08-11 | 2025-08-07 | 0.145 | 6,445,444 | -160,000 | 0.90% | 934,589 |
| 2025-08-08 | 2025-08-06 | 0.159 | 6,605,444 | -505,000 | 0.92% | 1,050,266 |
| 2025-03-13 | 2025-03-11 | 0.160 | 7,110,444 | -230,000 | 1.17% | 1,137,671 |
| 2025-02-12 | 2025-02-10 | 0.290 | 7,340,444 | -375,000 | 1.21% | 2,128,729 |
| 2018-12-17 | 2018-12-13 | 6.000 | 7,715,444 | +7,705,444 | 1.52% | 46,292,664 |
| 2014-07-09 | 2014-07-07 | 3.751 | 10,000 | +616 | 0.03% | 37,510 |
| 2014-05-28 | 2014-05-26 | 4.103 | 9,384 | -929,022 | 0.08% | 38,500 |
| 2014-05-14 | 2014-05-12 | 3.847 | 938,406 | +929,022 | 7.62% | 3,610,483 |
| 2014-05-13 | 2014-05-09 | 4.129 | 9,384 | -1,272 | 0.08% | 38,746 |
| 2012-02-24 | 2012-02-22 | 15.108 | 10,656 | -37,351 | 0.08% | 160,994 |
| 2011-06-14 | 2011-06-10 | 23.272 | 48,007 | +586 | 0.37% | 1,117,241 |
| 2011-06-13 | 2011-06-09 | 21.302 | 47,421 | +906 | 0.37% | 1,010,153 |
| 2011-06-10 | 2011-06-08 | 23.460 | 46,515 | +15,984 | 0.36% | 1,091,249 |
| 2011-06-09 | 2011-06-07 | 23.929 | 30,531 | +19,875 | 0.24% | 730,587 |
| 2011-05-13 | 2011-05-11 | 30.498 | 10,656 | -1,066 | 0.09% | 324,989 |
| 2011-04-21 | 2011-04-19 | 29.091 | 11,722 | +1,066 | 0.11% | 341,000 |
| 2010-12-15 | 2010-12-13 | 34.252 | 10,656 | -1,919 | 0.12% | 364,987 |
| 2010-10-06 | 2010-10-04 | 46.920 | 12,575 | +10,657 | 0.19% | 590,023 |
| 2010-05-05 | 2010-05-03 | 60.058 | 1,918 | -853 | 0.03% | 115,191 |
| 2010-03-24 | 2010-03-22 | 51.612 | 2,771 | +853 | 0.05% | 143,018 |
| 2009-12-01 | 2009-11-27 | 78.826 | 1,918 | +1,065 | 0.04% | 151,188 |
| 2009-11-30 | 2009-11-26 | 84.457 | 853 | +853 | 0.02% | 72,041 |
| 2009-11-17 | 2009-11-13 | 85.395 | 0 | -1,279 | ||
| 2009-10-12 | 2009-10-08 | 63.812 | 1,279 | -1,705 | 0.03% | 81,615 |
| 2009-10-09 | 2009-10-07 | 62.873 | 2,984 | -2,770 | 0.06% | 187,614 |
| 2009-10-08 | 2009-10-06 | 60.058 | 5,754 | -7,247 | 0.11% | 345,574 |
| 2009-10-05 | 2009-09-30 | 66.627 | 13,001 | +640 | 0.26% | 866,215 |
| 2009-08-07 | 2009-08-05 | 90.087 | 12,361 | -1,705 | 0.25% | 1,113,565 |
| 2009-08-04 | 2009-07-31 | 94.779 | 14,066 | -2,558 | 0.28% | 1,333,161 |
| 2009-07-30 | 2009-07-28 | 88.210 | 16,624 | +4,263 | 0.33% | 1,466,405 |
| 2009-07-28 | 2009-07-24 | 84.457 | 12,361 | +12,361 | 0.25% | 1,043,967 |
| 2009-07-27 | 2009-07-23 | 77.888 | 0 | -20,460 | ||
| 2009-07-24 | 2009-07-22 | 68.504 | 20,460 | -2,771 | 0.41% | 1,401,584 |
| 2009-07-23 | 2009-07-21 | 69.442 | 23,231 | +639 | 0.46% | 1,613,208 |
| 2009-07-22 | 2009-07-20 | 72.257 | 22,592 | -12,787 | 0.45% | 1,632,436 |
| 2009-07-21 | 2009-07-17 | 76.011 | 35,379 | -11,935 | 0.70% | 2,689,189 |
| 2009-07-20 | 2009-07-16 | 74.134 | 47,314 | -42,200 | 0.94% | 3,507,579 |
| 2009-07-17 | 2009-07-15 | 75.072 | 89,514 | -5,328 | 1.78% | 6,720,037 |
| 2009-07-16 | 2009-07-14 | 75.072 | 94,842 | -11,722 | 1.88% | 7,120,023 |
| 2009-07-14 | 2009-07-10 | 76.949 | 106,564 | +106,564 | 2.12% | 8,200,023 |
| 2007-06-26 | 2007-06-22 | 0 |
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