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 | 0.280 | 16,000 | +0 | 0.00% | 4,480 |
| 2025-10-13 | 2025-10-09 | 0.290 | 16,000 | +0 | 0.00% | 4,640 |
| 2025-10-10 | 2025-10-08 | 0.305 | 16,000 | +0 | 0.00% | 4,880 |
| 2025-10-09 | 2025-10-06 | 0.315 | 16,000 | +0 | 0.00% | 5,040 |
| 2025-10-08 | 2025-10-03 | 0.315 | 16,000 | +0 | 0.00% | 5,040 |
| 2025-10-06 | 2025-10-02 | 0.315 | 16,000 | +0 | 0.00% | 5,040 |
| 2025-10-03 | 2025-09-30 | 0.315 | 16,000 | +0 | 0.00% | 5,040 |
| 2025-10-02 | 2025-09-29 | 0.315 | 16,000 | +0 | 0.00% | 5,040 |
| 2025-09-30 | 2025-09-26 | 0.325 | 16,000 | +0 | 0.00% | 5,200 |
| 2025-09-29 | 2025-09-25 | 0.325 | 16,000 | +0 | 0.00% | 5,200 |
| 2025-09-26 | 2025-09-24 | 0.325 | 16,000 | +0 | 0.00% | 5,200 |
| 2025-09-25 | 2025-09-23 | 0.330 | 16,000 | +0 | 0.00% | 5,280 |
| 2025-09-24 | 2025-09-22 | 0.330 | 16,000 | +0 | 0.00% | 5,280 |
| 2025-09-23 | 2025-09-19 | 0.330 | 16,000 | +0 | 0.00% | 5,280 |
| 2025-09-22 | 2025-09-18 | 0.300 | 16,000 | +0 | 0.00% | 4,800 |
| 2025-09-19 | 2025-09-17 | 0.300 | 16,000 | +0 | 0.00% | 4,800 |
| 2025-09-18 | 2025-09-16 | 0.300 | 16,000 | +0 | 0.00% | 4,800 |
| 2025-09-17 | 2025-09-15 | 0.335 | 16,000 | +0 | 0.00% | 5,360 |
| 2025-09-16 | 2025-09-12 | 0.335 | 16,000 | +0 | 0.00% | 5,360 |
| 2025-09-15 | 2025-09-11 | 0.300 | 16,000 | +0 | 0.00% | 4,800 |
| 2025-09-12 | 2025-09-10 | 0.300 | 16,000 | +0 | 0.00% | 4,800 |
| 2025-09-11 | 2025-09-09 | 0.250 | 16,000 | +0 | 0.00% | 4,000 |
| 2025-09-10 | 2025-09-08 | 0.250 | 16,000 | +0 | 0.00% | 4,000 |
| 2025-09-09 | 2025-09-05 | 0.250 | 16,000 | +0 | 0.00% | 4,000 |
| 2025-09-08 | 2025-09-04 | 0.250 | 16,000 | +0 | 0.00% | 4,000 |
| 2025-09-05 | 2025-09-03 | 0.245 | 16,000 | +0 | 0.00% | 3,920 |
| 2025-09-04 | 2025-09-02 | 0.245 | 16,000 | +0 | 0.00% | 3,920 |
| 2025-09-03 | 2025-09-01 | 0.245 | 16,000 | +0 | 0.00% | 3,920 |
| 2025-09-02 | 2025-08-29 | 0.245 | 16,000 | +0 | 0.00% | 3,920 |
| 2025-09-01 | 2025-08-28 | 0.245 | 16,000 | +0 | 0.00% | 3,920 |
| 2025-08-29 | 2025-08-27 | 0.245 | 16,000 | +0 | 0.00% | 3,920 |
| 2025-08-28 | 2025-08-26 | 0.250 | 16,000 | +0 | 0.00% | 4,000 |
| 2025-08-27 | 2025-08-25 | 0.250 | 16,000 | +0 | 0.00% | 4,000 |
| 2025-08-26 | 2025-08-22 | 0.250 | 16,000 | +0 | 0.00% | 4,000 |
| 2025-08-25 | 2025-08-21 | 0.250 | 16,000 | +0 | 0.00% | 4,000 |
| 2025-08-22 | 2025-08-20 | 0.250 | 16,000 | +0 | 0.00% | 4,000 |
| 2025-08-21 | 2025-08-19 | 0.250 | 16,000 | +0 | 0.00% | 4,000 |
| 2025-08-20 | 2025-08-18 | 0.250 | 16,000 | +0 | 0.00% | 4,000 |
| 2025-08-19 | 2025-08-15 | 0.250 | 16,000 | +0 | 0.00% | 4,000 |
| 2025-08-18 | 2025-08-14 | 0.250 | 16,000 | +0 | 0.00% | 4,000 |
| 2025-08-15 | 2025-08-13 | 0.250 | 16,000 | +0 | 0.00% | 4,000 |
| 2025-08-14 | 2025-08-12 | 0.250 | 16,000 | +0 | 0.00% | 4,000 |
| 2025-08-13 | 2025-08-11 | 0.250 | 16,000 | +0 | 0.00% | 4,000 |
| 2025-08-12 | 2025-08-08 | 0.255 | 16,000 | +0 | 0.00% | 4,080 |
| 2025-08-11 | 2025-08-07 | 0.280 | 16,000 | +0 | 0.00% | 4,480 |
| 2025-08-08 | 2025-08-06 | 0.290 | 16,000 | +0 | 0.00% | 4,640 |
| 2025-08-07 | 2025-08-05 | 0.290 | 16,000 | +0 | 0.00% | 4,640 |
| 2025-08-06 | 2025-08-04 | 0.290 | 16,000 | +0 | 0.00% | 4,640 |
| 2025-08-05 | 2025-08-01 | 0.290 | 16,000 | +0 | 0.00% | 4,640 |
| 2025-08-04 | 2025-07-31 | 0.290 | 16,000 | +0 | 0.00% | 4,640 |
| 2025-08-01 | 2025-07-30 | 0.290 | 16,000 | +0 | 0.00% | 4,640 |
| 2025-07-31 | 2025-07-29 | 0.290 | 16,000 | +0 | 0.00% | 4,640 |
| 2025-07-30 | 2025-07-28 | 0.290 | 16,000 | +0 | 0.00% | 4,640 |
| 2025-07-29 | 2025-07-25 | 0.290 | 16,000 | +0 | 0.00% | 4,640 |
| 2025-07-28 | 2025-07-24 | 0.290 | 16,000 | +0 | 0.00% | 4,640 |
| 2025-07-25 | 2025-07-23 | 0.300 | 16,000 | +0 | 0.00% | 4,800 |
| 2025-07-24 | 2025-07-22 | 0.300 | 16,000 | +0 | 0.00% | 4,800 |
| 2025-07-23 | 2025-07-21 | 0.300 | 16,000 | +0 | 0.00% | 4,800 |
| 2025-07-22 | 2025-07-18 | 0.300 | 16,000 | +0 | 0.00% | 4,800 |
| 2025-07-21 | 2025-07-17 | 0.290 | 16,000 | +0 | 0.00% | 4,640 |
| 2025-07-18 | 2025-07-16 | 0.290 | 16,000 | +0 | 0.00% | 4,640 |
| 2025-07-17 | 2025-07-15 | 0.290 | 16,000 | +0 | 0.00% | 4,640 |
| 2025-07-16 | 2025-07-14 | 0.290 | 16,000 | +0 | 0.00% | 4,640 |
| 2025-07-15 | 2025-07-11 | 0.315 | 16,000 | +0 | 0.00% | 5,040 |
| 2025-07-14 | 2025-07-10 | 0.315 | 16,000 | +0 | 0.00% | 5,040 |
| 2025-07-11 | 2025-07-09 | 0.315 | 16,000 | +0 | 0.00% | 5,040 |
| 2025-07-10 | 2025-07-08 | 0.310 | 16,000 | +0 | 0.00% | 4,960 |
| 2025-07-09 | 2025-07-07 | 0.300 | 16,000 | +0 | 0.00% | 4,800 |
| 2025-07-08 | 2025-07-04 | 0.300 | 16,000 | +0 | 0.00% | 4,800 |
| 2025-07-07 | 2025-07-03 | 0.300 | 16,000 | +0 | 0.00% | 4,800 |
| 2025-07-04 | 2025-07-02 | 0.300 | 16,000 | +0 | 0.00% | 4,800 |
| 2025-07-03 | 2025-06-30 | 0.300 | 16,000 | +0 | 0.00% | 4,800 |
| 2025-07-02 | 2025-06-27 | 0.300 | 16,000 | +0 | 0.00% | 4,800 |
| 2025-06-30 | 2025-06-26 | 0.300 | 16,000 | +0 | 0.00% | 4,800 |
| 2025-06-27 | 2025-06-25 | 0.300 | 16,000 | +0 | 0.00% | 4,800 |
| 2025-06-26 | 2025-06-24 | 0.300 | 16,000 | +0 | 0.00% | 4,800 |
| 2025-06-25 | 2025-06-23 | 0.300 | 16,000 | +0 | 0.00% | 4,800 |
| 2025-06-24 | 2025-06-20 | 0.300 | 16,000 | +0 | 0.00% | 4,800 |
| 2025-06-23 | 2025-06-19 | 0.300 | 16,000 | +0 | 0.00% | 4,800 |
| 2025-06-20 | 2025-06-18 | 0.300 | 16,000 | +0 | 0.00% | 4,800 |
| 2025-06-19 | 2025-06-17 | 0.300 | 16,000 | +0 | 0.00% | 4,800 |
| 2025-06-18 | 2025-06-16 | 0.300 | 16,000 | +0 | 0.00% | 4,800 |
| 2025-06-17 | 2025-06-13 | 0.300 | 16,000 | +0 | 0.00% | 4,800 |
| 2025-06-16 | 2025-06-12 | 0.300 | 16,000 | +0 | 0.00% | 4,800 |
| 2025-06-13 | 2025-06-11 | 0.300 | 16,000 | +0 | 0.00% | 4,800 |
| 2025-06-12 | 2025-06-10 | 0.300 | 16,000 | +0 | 0.00% | 4,800 |
| 2025-06-11 | 2025-06-09 | 0.300 | 16,000 | +0 | 0.00% | 4,800 |
| 2025-06-10 | 2025-06-06 | 0.300 | 16,000 | +0 | 0.00% | 4,800 |
| 2025-06-09 | 2025-06-05 | 0.300 | 16,000 | +0 | 0.00% | 4,800 |
| 2025-06-06 | 2025-06-04 | 0.285 | 16,000 | +0 | 0.00% | 4,560 |
| 2025-06-05 | 2025-06-03 | 0.285 | 16,000 | +0 | 0.00% | 4,560 |
| 2025-06-04 | 2025-06-02 | 0.285 | 16,000 | +0 | 0.00% | 4,560 |
| 2025-06-03 | 2025-05-30 | 0.233 | 16,000 | +0 | 0.00% | 3,728 |
| 2025-06-02 | 2025-05-29 | 0.233 | 16,000 | +0 | 0.00% | 3,728 |
| 2016-03-07 | 2016-03-03 | 7.900 | 16,000 | -22,000 | 0.01% | 126,400 |
| 2016-03-03 | 2016-03-01 | 7.700 | 38,000 | -28,000 | 0.01% | 292,600 |
| 2015-06-26 | 2015-06-24 | 19.000 | 66,000 | +66,000 | 0.03% | 1,254,000 |
| 2010-04-19 | 2010-04-15 | 2.348 | 0 | -352,667 | ||
| 2010-04-16 | 2010-04-14 | 2.609 | 352,667 | +352,667 | 0.69% | 920,001 |
| 2007-06-26 | 2007-06-22 | 118.698 | 0 |
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