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 | 0.265 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.265 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.270 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.275 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.260 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.270 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.275 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.275 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.280 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.285 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.285 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.285 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.285 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.290 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.290 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.249 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.236 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.255 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.255 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.255 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.255 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.255 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.255 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.255 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.247 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.275 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.280 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.290 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.305 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.275 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.280 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.280 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.285 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.275 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.280 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.290 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.290 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.285 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.285 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.275 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.255 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.275 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.280 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.249 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.225 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.216 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.223 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.209 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.191 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.195 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.192 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.193 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.169 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.166 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.165 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.160 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.160 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.140 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.141 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.141 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.141 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.138 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.139 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.139 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.137 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.136 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.136 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.133 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.136 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.136 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.134 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.134 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.125 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.124 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.124 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.126 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.125 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.120 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.123 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.129 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.130 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.133 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.135 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.138 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.139 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.138 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.142 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.140 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.142 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.140 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.138 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.131 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.134 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.136 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.135 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.134 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.107 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.099 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.097 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.097 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.098 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.100 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.098 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.098 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.099 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.096 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.097 | 0 | -290,000 | ||
| 2025-05-13 | 2025-05-09 | 0.096 | 290,000 | -10,000 | 0.00% | 27,840 |
| 2024-10-10 | 2024-10-08 | 0.094 | 300,000 | -5,100,000 | 0.00% | 28,200 |
| 2024-10-08 | 2024-10-04 | 0.092 | 5,400,000 | +170,000 | 0.05% | 496,800 |
| 2024-09-04 | 2024-09-02 | 0.083 | 5,230,000 | +1,930,000 | 0.05% | 434,090 |
| 2024-09-02 | 2024-08-29 | 0.089 | 3,300,000 | -2,000,000 | 0.03% | 293,700 |
| 2024-07-31 | 2024-07-29 | 0.077 | 5,300,000 | +660,000 | 0.05% | 408,100 |
| 2024-06-12 | 2024-06-07 | 0.109 | 4,640,000 | +240,000 | 0.04% | 505,760 |
| 2024-06-05 | 2024-06-03 | 0.089 | 4,400,000 | +1,100,000 | 0.04% | 391,600 |
| 2024-05-31 | 2024-05-29 | 0.103 | 3,300,000 | +1,500,000 | 0.03% | 339,900 |
| 2022-02-22 | 2022-02-18 | 0.088 | 1,800,000 | +300,000 | 0.02% | 158,400 |
| 2018-07-13 | 2018-07-11 | 0.213 | 1,500,000 | -1,740,000 | 0.01% | 319,500 |
| 2018-07-12 | 2018-07-10 | 0.225 | 3,240,000 | -560,000 | 0.03% | 729,000 |
| 2018-04-13 | 2018-04-11 | 0.325 | 3,800,000 | +300,000 | 0.03% | 1,235,000 |
| 2018-01-18 | 2018-01-16 | 0.370 | 3,500,000 | +1,500,000 | 0.03% | 1,295,000 |
| 2018-01-17 | 2018-01-15 | 0.370 | 2,000,000 | +500,000 | 0.02% | 740,000 |
| 2017-11-06 | 2017-11-02 | 0.445 | 1,500,000 | -3,100,000 | 0.01% | 667,500 |
| 2017-11-03 | 2017-11-01 | 0.445 | 4,600,000 | +1,150,000 | 0.04% | 2,047,000 |
| 2017-11-02 | 2017-10-31 | 0.455 | 3,450,000 | -1,050,000 | 0.03% | 1,569,750 |
| 2017-10-30 | 2017-10-26 | 0.435 | 4,500,000 | +3,000,000 | 0.04% | 1,957,500 |
| 2017-08-02 | 2017-07-31 | 0.280 | 1,500,000 | +500,000 | 0.01% | 420,000 |
| 2017-07-31 | 2017-07-27 | 0.280 | 1,000,000 | +680,000 | 0.01% | 280,000 |
| 2017-07-18 | 2017-07-14 | 0.315 | 320,000 | +320,000 | 0.00% | 100,800 |
| 2017-06-21 | 2017-06-19 | 0.320 | 0 | -1,832,000 | ||
| 2017-04-11 | 2017-04-07 | 0.335 | 1,832,000 | +20,000 | 0.02% | 613,720 |
| 2017-03-10 | 2017-03-08 | 0.320 | 1,812,000 | -160,000 | 0.02% | 579,840 |
| 2015-10-16 | 2015-10-14 | 0.394 | 1,972,000 | +45,508 | 0.05% | 777,154 |
| 2015-08-20 | 2015-08-18 | 0.614 | 1,926,492 | +1,926,492 | 0.05% | 1,183,200 |
| 2015-07-14 | 2015-07-10 | 0.624 | 0 | -273,538 | ||
| 2015-06-17 | 2015-06-15 | 0.717 | 273,538 | -273,539 | 0.01% | 196,000 |
| 2015-06-12 | 2015-06-10 | 0.768 | 547,077 | +87,923 | 0.01% | 420,000 |
| 2015-06-08 | 2015-06-04 | 0.809 | 459,154 | -39,077 | 0.01% | 371,300 |
| 2015-06-03 | 2015-06-01 | 0.819 | 498,231 | -39,077 | 0.01% | 408,000 |
| 2015-05-20 | 2015-05-18 | 0.788 | 537,308 | +87,923 | 0.01% | 423,500 |
| 2015-05-19 | 2015-05-15 | 0.768 | 449,385 | +78,154 | 0.01% | 345,000 |
| 2015-05-11 | 2015-05-07 | 0.850 | 371,231 | -136,769 | 0.01% | 315,400 |
| 2015-05-07 | 2015-05-05 | 0.993 | 508,000 | -58,615 | 0.01% | 504,400 |
| 2015-04-30 | 2015-04-28 | 0.747 | 566,615 | -58,616 | 0.01% | 423,400 |
| 2015-04-28 | 2015-04-24 | 0.737 | 625,231 | -58,615 | 0.02% | 460,800 |
| 2015-04-16 | 2015-04-14 | 0.686 | 683,846 | +390,769 | 0.02% | 469,000 |
| 2015-04-15 | 2015-04-13 | 0.737 | 293,077 | +293,077 | 0.01% | 216,000 |
| 2015-03-27 | 2015-03-25 | 0.348 | 0 | -195,385 | ||
| 2015-03-17 | 2015-03-13 | 0.266 | 195,385 | +195,385 | 0.01% | 52,000 |
| 2012-11-23 | 2012-11-21 | 0.553 | 0 | -107,462 | ||
| 2011-03-02 | 2011-02-28 | 0.404 | 107,462 | -3,907 | 0.01% | 43,450 |
| 2011-03-01 | 2011-02-25 | 0.389 | 111,369 | -35,169 | 0.01% | 43,320 |
| 2010-11-24 | 2010-11-22 | 0.450 | 146,538 | +58,615 | 0.01% | 66,000 |
| 2010-11-18 | 2010-11-16 | 0.456 | 87,923 | +48,846 | 0.00% | 40,050 |
| 2010-10-18 | 2010-10-14 | 0.476 | 39,077 | -58,615 | 0.00% | 18,600 |
| 2010-10-13 | 2010-10-11 | 0.481 | 97,692 | -39,077 | 0.00% | 47,000 |
| 2010-10-11 | 2010-10-07 | 0.491 | 136,769 | +97,692 | 0.01% | 67,200 |
| 2010-05-05 | 2010-05-03 | 0.573 | 39,077 | -29,308 | 0.00% | 22,400 |
| 2010-04-23 | 2010-04-21 | 0.583 | 68,385 | +29,308 | 0.00% | 39,900 |
| 2010-04-21 | 2010-04-19 | 0.604 | 39,077 | -29,308 | 0.00% | 23,600 |
| 2010-03-30 | 2010-03-26 | 0.583 | 68,385 | +39,077 | 0.00% | 39,900 |
| 2010-03-22 | 2010-03-18 | 0.624 | 29,308 | +29,308 | 0.00% | 18,300 |
| 2010-02-26 | 2010-02-24 | 0.645 | 0 | -976,923 | ||
| 2010-02-24 | 2010-02-22 | 0.624 | 976,923 | +976,923 | 0.05% | 610,000 |
| 2009-12-11 | 2009-12-09 | 0.604 | 0 | -488,462 | ||
| 2009-12-09 | 2009-12-07 | 0.604 | 488,462 | +488,462 | 0.02% | 295,000 |
| 2007-06-26 | 2007-06-22 | 1.198 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy