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 | 0.570 | 25,000 | +0 | 0.03% | 14,250 |
| 2025-10-13 | 2025-10-09 | 0.570 | 25,000 | +0 | 0.03% | 14,250 |
| 2025-10-10 | 2025-10-08 | 0.560 | 25,000 | +0 | 0.03% | 14,000 |
| 2025-10-09 | 2025-10-06 | 0.550 | 25,000 | +0 | 0.03% | 13,750 |
| 2025-10-08 | 2025-10-03 | 0.650 | 25,000 | +0 | 0.03% | 16,250 |
| 2025-10-06 | 2025-10-02 | 0.650 | 25,000 | +0 | 0.03% | 16,250 |
| 2025-10-03 | 2025-09-30 | 0.550 | 25,000 | +0 | 0.03% | 13,750 |
| 2025-10-02 | 2025-09-29 | 0.550 | 25,000 | +0 | 0.03% | 13,750 |
| 2025-09-30 | 2025-09-26 | 0.560 | 25,000 | +0 | 0.03% | 14,000 |
| 2025-09-29 | 2025-09-25 | 0.560 | 25,000 | +0 | 0.03% | 14,000 |
| 2025-09-26 | 2025-09-24 | 0.560 | 25,000 | +0 | 0.03% | 14,000 |
| 2025-09-25 | 2025-09-23 | 0.550 | 25,000 | +0 | 0.03% | 13,750 |
| 2025-09-24 | 2025-09-22 | 0.550 | 25,000 | +0 | 0.03% | 13,750 |
| 2025-09-23 | 2025-09-19 | 0.560 | 25,000 | +0 | 0.03% | 14,000 |
| 2025-09-22 | 2025-09-18 | 0.600 | 25,000 | +0 | 0.03% | 15,000 |
| 2025-09-19 | 2025-09-17 | 0.620 | 25,000 | +0 | 0.03% | 15,500 |
| 2025-09-18 | 2025-09-16 | 0.620 | 25,000 | +0 | 0.03% | 15,500 |
| 2025-09-17 | 2025-09-15 | 0.620 | 25,000 | +0 | 0.03% | 15,500 |
| 2025-09-16 | 2025-09-12 | 0.620 | 25,000 | +0 | 0.03% | 15,500 |
| 2025-09-15 | 2025-09-11 | 0.570 | 25,000 | +0 | 0.03% | 14,250 |
| 2025-09-12 | 2025-09-10 | 0.570 | 25,000 | +0 | 0.03% | 14,250 |
| 2025-09-11 | 2025-09-09 | 0.620 | 25,000 | +0 | 0.03% | 15,500 |
| 2025-09-10 | 2025-09-08 | 0.630 | 25,000 | +0 | 0.03% | 15,750 |
| 2025-09-09 | 2025-09-05 | 0.630 | 25,000 | +0 | 0.03% | 15,750 |
| 2025-09-08 | 2025-09-04 | 0.630 | 25,000 | +0 | 0.03% | 15,750 |
| 2025-09-05 | 2025-09-03 | 0.630 | 25,000 | +0 | 0.03% | 15,750 |
| 2025-09-04 | 2025-09-02 | 0.630 | 25,000 | +0 | 0.03% | 15,750 |
| 2025-09-03 | 2025-09-01 | 0.540 | 25,000 | +0 | 0.03% | 13,500 |
| 2025-09-02 | 2025-08-29 | 0.660 | 25,000 | +0 | 0.03% | 16,500 |
| 2025-09-01 | 2025-08-28 | 0.660 | 25,000 | +0 | 0.03% | 16,500 |
| 2025-08-29 | 2025-08-27 | 0.670 | 25,000 | +0 | 0.03% | 16,750 |
| 2025-08-28 | 2025-08-26 | 0.690 | 25,000 | +0 | 0.03% | 17,250 |
| 2025-08-27 | 2025-08-25 | 0.680 | 25,000 | +0 | 0.03% | 17,000 |
| 2025-08-26 | 2025-08-22 | 0.740 | 25,000 | +0 | 0.03% | 18,500 |
| 2025-08-25 | 2025-08-21 | 0.760 | 25,000 | +0 | 0.03% | 19,000 |
| 2025-08-22 | 2025-08-20 | 0.760 | 25,000 | +0 | 0.03% | 19,000 |
| 2025-08-21 | 2025-08-19 | 0.760 | 25,000 | +0 | 0.03% | 19,000 |
| 2025-08-20 | 2025-08-18 | 0.770 | 25,000 | +0 | 0.03% | 19,250 |
| 2025-08-19 | 2025-08-15 | 0.640 | 25,000 | +0 | 0.03% | 16,000 |
| 2025-08-18 | 2025-08-14 | 0.690 | 25,000 | +0 | 0.03% | 17,250 |
| 2025-08-15 | 2025-08-13 | 0.670 | 25,000 | +0 | 0.03% | 16,750 |
| 2025-08-14 | 2025-08-12 | 0.580 | 25,000 | +0 | 0.03% | 14,500 |
| 2025-08-13 | 2025-08-11 | 0.550 | 25,000 | +0 | 0.03% | 13,750 |
| 2025-08-12 | 2025-08-08 | 0.500 | 25,000 | +0 | 0.03% | 12,500 |
| 2025-08-11 | 2025-08-07 | 0.470 | 25,000 | +0 | 0.03% | 11,750 |
| 2025-08-08 | 2025-08-06 | 0.475 | 25,000 | +0 | 0.03% | 11,875 |
| 2025-08-07 | 2025-08-05 | 0.495 | 25,000 | +0 | 0.03% | 12,375 |
| 2025-08-06 | 2025-08-04 | 0.495 | 25,000 | +0 | 0.03% | 12,375 |
| 2025-08-05 | 2025-08-01 | 0.495 | 25,000 | +0 | 0.03% | 12,375 |
| 2025-08-04 | 2025-07-31 | 0.500 | 25,000 | +0 | 0.03% | 12,500 |
| 2025-08-01 | 2025-07-30 | 0.500 | 25,000 | +0 | 0.03% | 12,500 |
| 2025-07-31 | 2025-07-29 | 0.500 | 25,000 | +0 | 0.03% | 12,500 |
| 2025-07-30 | 2025-07-28 | 0.520 | 25,000 | +0 | 0.03% | 13,000 |
| 2025-07-29 | 2025-07-25 | 0.520 | 25,000 | +0 | 0.03% | 13,000 |
| 2025-07-28 | 2025-07-24 | 0.510 | 25,000 | +0 | 0.03% | 12,750 |
| 2025-07-25 | 2025-07-23 | 0.540 | 25,000 | +0 | 0.03% | 13,500 |
| 2025-07-24 | 2025-07-22 | 0.530 | 25,000 | +0 | 0.03% | 13,250 |
| 2025-07-23 | 2025-07-21 | 0.540 | 25,000 | +0 | 0.03% | 13,500 |
| 2025-07-22 | 2025-07-18 | 0.430 | 25,000 | -105,000 | 0.03% | 10,750 |
| 2025-07-16 | 2025-07-14 | 0.500 | 130,000 | -20,000 | 0.16% | 65,000 |
| 2017-11-08 | 2017-11-06 | 4.720 | 150,000 | -50,000 | 0.22% | 708,000 |
| 2017-05-19 | 2017-05-17 | 5.840 | 200,000 | +125,000 | 0.29% | 1,168,000 |
| 2017-04-07 | 2017-04-05 | 6.720 | 75,000 | -13,000 | 0.11% | 504,000 |
| 2017-03-09 | 2017-03-07 | 8.960 | 88,000 | +6,500 | 0.13% | 788,480 |
| 2017-03-03 | 2017-03-01 | 10.960 | 81,500 | +6,500 | 0.12% | 893,240 |
| 2015-09-08 | 2015-09-04 | 15.680 | 75,000 | +12,750 | 0.66% | 1,176,000 |
| 2015-09-07 | 2015-09-02 | 16.000 | 62,250 | +24,750 | 0.55% | 996,000 |
| 2015-08-20 | 2015-08-18 | 15.921 | 37,500 | -187 | 0.33% | 597,030 |
| 2014-09-26 | 2014-09-24 | 29.453 | 37,687 | +28,265 | 0.50% | 1,110,013 |
| 2014-08-25 | 2014-08-21 | 27.293 | 9,422 | -12,562 | 0.50% | 257,153 |
| 2014-03-21 | 2014-03-19 | 42.304 | 21,984 | +16,415 | 0.60% | 930,007 |
| 2014-03-20 | 2014-03-18 | 46.398 | 5,569 | +5,569 | 0.15% | 258,389 |
| 2009-10-27 | 2009-10-22 | 110.955 | 0 | -187 | ||
| 2009-10-23 | 2009-10-21 | 110.955 | 187 | +187 | 0.01% | 20,749 |
| 2007-06-26 | 2007-06-22 | 263.952 | 0 |
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