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 | 0.520 | 31,000 | +0 | 0.00% | 16,120 |
| 2025-10-13 | 2025-10-09 | 0.520 | 31,000 | +0 | 0.00% | 16,120 |
| 2025-10-10 | 2025-10-08 | 0.520 | 31,000 | +0 | 0.00% | 16,120 |
| 2025-10-09 | 2025-10-06 | 0.500 | 31,000 | +0 | 0.00% | 15,500 |
| 2025-10-08 | 2025-10-03 | 0.500 | 31,000 | +0 | 0.00% | 15,500 |
| 2025-10-06 | 2025-10-02 | 0.500 | 31,000 | +0 | 0.00% | 15,500 |
| 2025-10-03 | 2025-09-30 | 0.500 | 31,000 | +0 | 0.00% | 15,500 |
| 2025-10-02 | 2025-09-29 | 0.495 | 31,000 | +0 | 0.00% | 15,345 |
| 2025-09-30 | 2025-09-26 | 0.495 | 31,000 | +0 | 0.00% | 15,345 |
| 2025-09-29 | 2025-09-25 | 0.495 | 31,000 | +0 | 0.00% | 15,345 |
| 2025-09-26 | 2025-09-24 | 0.500 | 31,000 | +0 | 0.00% | 15,500 |
| 2025-09-25 | 2025-09-23 | 0.500 | 31,000 | +0 | 0.00% | 15,500 |
| 2025-09-24 | 2025-09-22 | 0.500 | 31,000 | +0 | 0.00% | 15,500 |
| 2025-09-23 | 2025-09-19 | 0.500 | 31,000 | +0 | 0.00% | 15,500 |
| 2025-09-22 | 2025-09-18 | 0.495 | 31,000 | +0 | 0.00% | 15,345 |
| 2025-09-19 | 2025-09-17 | 0.495 | 31,000 | +0 | 0.00% | 15,345 |
| 2025-09-18 | 2025-09-16 | 0.495 | 31,000 | +0 | 0.00% | 15,345 |
| 2025-09-17 | 2025-09-15 | 0.495 | 31,000 | +0 | 0.00% | 15,345 |
| 2025-09-16 | 2025-09-12 | 0.495 | 31,000 | +0 | 0.00% | 15,345 |
| 2025-09-15 | 2025-09-11 | 0.495 | 31,000 | +0 | 0.00% | 15,345 |
| 2025-09-12 | 2025-09-10 | 0.500 | 31,000 | +0 | 0.00% | 15,500 |
| 2025-09-11 | 2025-09-09 | 0.500 | 31,000 | +18,000 | 0.00% | 15,500 |
| 2025-08-18 | 2025-08-14 | 0.660 | 13,000 | +12,000 | 0.00% | 8,580 |
| 2025-08-15 | 2025-08-13 | 0.760 | 1,000 | +1,000 | 0.00% | 760 |
| 2024-05-20 | 2024-05-16 | 1.950 | 0 | -2,000 | ||
| 2024-03-25 | 2024-03-21 | 1.790 | 2,000 | +1,000 | 0.00% | 3,580 |
| 2022-07-14 | 2022-07-12 | 3.016 | 1,000 | +22 | 0.00% | 3,016 |
| 2022-05-16 | 2022-05-12 | 2.863 | 978 | -9,782 | 0.00% | 2,800 |
| 2021-11-10 | 2021-11-08 | 3.210 | 10,760 | -53,798 | 0.00% | 34,541 |
| 2021-11-09 | 2021-11-05 | 3.169 | 64,558 | -29,344 | 0.01% | 204,601 |
| 2021-11-04 | 2021-11-02 | 3.190 | 93,902 | +11,738 | 0.01% | 299,519 |
| 2021-11-02 | 2021-10-29 | 3.312 | 82,164 | -21,520 | 0.01% | 272,159 |
| 2021-10-11 | 2021-10-07 | 3.384 | 103,684 | +9,782 | 0.01% | 350,861 |
| 2021-10-05 | 2021-09-30 | 3.456 | 93,902 | -8,804 | 0.01% | 324,479 |
| 2021-09-14 | 2021-09-10 | 3.374 | 102,706 | -978 | 0.01% | 346,501 |
| 2021-09-02 | 2021-08-31 | 3.517 | 103,684 | -978 | 0.01% | 364,641 |
| 2021-08-26 | 2021-08-24 | 3.578 | 104,662 | -978 | 0.01% | 374,501 |
| 2021-08-25 | 2021-08-23 | 3.445 | 105,640 | -9,781 | 0.01% | 363,960 |
| 2021-08-24 | 2021-08-20 | 3.343 | 115,421 | +9,781 | 0.01% | 385,858 |
| 2021-08-23 | 2021-08-19 | 3.374 | 105,640 | -12,716 | 0.01% | 356,400 |
| 2021-08-20 | 2021-08-18 | 3.445 | 118,356 | -978 | 0.01% | 407,770 |
| 2021-08-17 | 2021-08-13 | 3.435 | 119,334 | +31,301 | 0.01% | 409,920 |
| 2021-08-16 | 2021-08-12 | 3.476 | 88,033 | +4,890 | 0.01% | 305,999 |
| 2021-08-13 | 2021-08-11 | 3.548 | 83,143 | +51,842 | 0.01% | 294,951 |
| 2021-08-12 | 2021-08-10 | 3.374 | 31,301 | +5,869 | 0.00% | 105,601 |
| 2021-08-11 | 2021-08-09 | 3.271 | 25,432 | -4,891 | 0.00% | 83,200 |
| 2021-08-10 | 2021-08-06 | 3.261 | 30,323 | +11,738 | 0.00% | 98,891 |
| 2021-08-06 | 2021-08-04 | 3.128 | 18,585 | -2,934 | 0.00% | 58,141 |
| 2021-08-02 | 2021-07-29 | 3.128 | 21,519 | -978 | 0.00% | 67,319 |
| 2021-07-29 | 2021-07-27 | 3.128 | 22,497 | -3,913 | 0.00% | 70,379 |
| 2021-07-28 | 2021-07-26 | 3.128 | 26,410 | -2,934 | 0.00% | 82,620 |
| 2021-07-27 | 2021-07-23 | 3.128 | 29,344 | -979 | 0.00% | 91,799 |
| 2021-07-23 | 2021-07-21 | 3.128 | 30,323 | -1,956 | 0.00% | 94,861 |
| 2021-07-21 | 2021-07-19 | 3.128 | 32,279 | -978 | 0.00% | 100,980 |
| 2021-07-20 | 2021-07-16 | 3.128 | 33,257 | -1,956 | 0.00% | 104,040 |
| 2021-07-19 | 2021-07-15 | 3.128 | 35,213 | 0.00% | 110,159 |
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