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 | 2.920 | 65,500 | +0 | 0.01% | 191,260 |
| 2025-10-13 | 2025-10-09 | 2.520 | 65,500 | +0 | 0.01% | 165,060 |
| 2025-10-10 | 2025-10-08 | 2.560 | 65,500 | +0 | 0.01% | 167,680 |
| 2025-10-09 | 2025-10-06 | 2.680 | 65,500 | +0 | 0.01% | 175,540 |
| 2025-10-08 | 2025-10-03 | 2.750 | 65,500 | -10,000 | 0.01% | 180,125 |
| 2025-10-06 | 2025-10-02 | 2.420 | 75,500 | +1,000 | 0.01% | 182,710 |
| 2025-10-03 | 2025-09-30 | 2.500 | 74,500 | +22,000 | 0.01% | 186,250 |
| 2025-09-25 | 2025-09-23 | 2.130 | 52,500 | +7,000 | 0.01% | 111,825 |
| 2025-09-22 | 2025-09-18 | 2.270 | 45,500 | +7,000 | 0.01% | 103,285 |
| 2025-09-17 | 2025-09-15 | 2.230 | 38,500 | +15,000 | 0.00% | 85,855 |
| 2025-09-15 | 2025-09-11 | 2.400 | 23,500 | +9,500 | 0.00% | 56,400 |
| 2025-09-12 | 2025-09-10 | 2.560 | 14,000 | -5,000 | 0.00% | 35,840 |
| 2025-09-11 | 2025-09-09 | 2.650 | 19,000 | +5,000 | 0.00% | 50,350 |
| 2025-09-05 | 2025-09-03 | 2.760 | 14,000 | +7,500 | 0.00% | 38,640 |
| 2025-08-28 | 2025-08-26 | 3.290 | 6,500 | +5,000 | 0.00% | 21,385 |
| 2025-07-25 | 2025-07-23 | 3.960 | 1,500 | -20,000 | 0.00% | 5,940 |
| 2025-07-23 | 2025-07-21 | 4.240 | 21,500 | +21,500 | 0.00% | 91,160 |
| 2025-07-21 | 2025-07-17 | 3.980 | 0 | -2,000 | ||
| 2025-07-09 | 2025-07-07 | 3.800 | 2,000 | -5,000 | 0.00% | 7,600 |
| 2025-07-08 | 2025-07-04 | 4.150 | 7,000 | -17,000 | 0.00% | 29,050 |
| 2025-07-07 | 2025-07-03 | 4.420 | 24,000 | -5,000 | 0.00% | 106,080 |
| 2025-07-04 | 2025-07-02 | 4.030 | 29,000 | +15,000 | 0.00% | 116,870 |
| 2025-07-03 | 2025-06-30 | 3.910 | 14,000 | -34,000 | 0.00% | 54,740 |
| 2025-06-30 | 2025-06-26 | 3.630 | 48,000 | +8,000 | 0.01% | 174,240 |
| 2025-06-27 | 2025-06-25 | 3.410 | 40,000 | -8,500 | 0.00% | 136,400 |
| 2025-06-26 | 2025-06-24 | 3.280 | 48,500 | -2,000 | 0.01% | 159,080 |
| 2025-06-25 | 2025-06-23 | 3.240 | 50,500 | +8,000 | 0.01% | 163,620 |
| 2025-06-16 | 2025-06-12 | 3.450 | 42,500 | +10,000 | 0.00% | 146,625 |
| 2025-06-12 | 2025-06-10 | 3.500 | 32,500 | +12,000 | 0.00% | 113,750 |
| 2025-06-09 | 2025-06-05 | 3.470 | 20,500 | +6,000 | 0.00% | 71,135 |
| 2025-06-05 | 2025-06-03 | 3.620 | 14,500 | -4,000 | 0.00% | 52,490 |
| 2025-06-04 | 2025-06-02 | 3.590 | 18,500 | -1,500 | 0.00% | 66,415 |
| 2025-06-03 | 2025-05-30 | 3.600 | 20,000 | -10,000 | 0.00% | 72,000 |
| 2025-05-30 | 2025-05-28 | 3.580 | 30,000 | +10,000 | 0.00% | 107,400 |
| 2025-05-29 | 2025-05-27 | 3.600 | 20,000 | +4,000 | 0.00% | 72,000 |
| 2025-05-28 | 2025-05-26 | 3.800 | 16,000 | +4,000 | 0.00% | 60,800 |
| 2025-05-26 | 2025-05-22 | 3.950 | 12,000 | +1,500 | 0.00% | 47,400 |
| 2025-05-21 | 2025-05-19 | 3.580 | 10,500 | +10,000 | 0.00% | 37,590 |
| 2025-05-15 | 2025-05-13 | 4.170 | 500 | +500 | 0.00% | 2,085 |
| 2025-03-12 | 2025-03-10 | 10.020 | 0 |
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