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 | 0.112 | 25,794,000 | +0 | 0.14% | 2,888,928 |
| 2025-10-13 | 2025-10-09 | 0.135 | 25,794,000 | +0 | 0.14% | 3,482,190 |
| 2025-10-10 | 2025-10-08 | 0.111 | 25,794,000 | -6,110,000 | 0.14% | 2,863,134 |
| 2025-10-09 | 2025-10-06 | 0.115 | 31,904,000 | -20,788,000 | 0.18% | 3,668,960 |
| 2025-10-06 | 2025-10-02 | 0.093 | 52,692,000 | -9,602,000 | 0.29% | 4,900,356 |
| 2025-10-03 | 2025-09-30 | 0.085 | 62,294,000 | -3,500,000 | 0.35% | 5,294,990 |
| 2025-06-03 | 2025-05-30 | 0.044 | 65,794,000 | +2,500,000 | 0.37% | 2,894,936 |
| 2025-01-14 | 2025-01-10 | 0.044 | 63,294,000 | +700,000 | 0.35% | 2,784,936 |
| 2025-01-13 | 2025-01-09 | 0.043 | 62,594,000 | +2,800,000 | 0.35% | 2,691,542 |
| 2024-11-13 | 2024-11-11 | 0.053 | 59,794,000 | +300,000 | 0.33% | 3,169,082 |
| 2024-10-29 | 2024-10-25 | 0.056 | 59,494,000 | +1,200,000 | 0.33% | 3,331,664 |
| 2024-10-18 | 2024-10-16 | 0.054 | 58,294,000 | +500,000 | 0.33% | 3,147,876 |
| 2024-08-01 | 2024-07-30 | 0.055 | 57,794,000 | +1,000,000 | 0.32% | 3,178,670 |
| 2024-07-22 | 2024-07-18 | 0.058 | 56,794,000 | +400,000 | 0.32% | 3,294,052 |
| 2024-07-15 | 2024-07-11 | 0.062 | 56,394,000 | +300,000 | 0.32% | 3,496,428 |
| 2024-07-12 | 2024-07-10 | 0.060 | 56,094,000 | +300,000 | 0.31% | 3,365,640 |
| 2024-07-11 | 2024-07-09 | 0.065 | 55,794,000 | +700,000 | 0.31% | 3,626,610 |
| 2024-07-10 | 2024-07-08 | 0.066 | 55,094,000 | +400,000 | 0.31% | 3,636,204 |
| 2024-07-09 | 2024-07-05 | 0.069 | 54,694,000 | +900,000 | 0.31% | 3,773,886 |
| 2024-07-05 | 2024-07-03 | 0.069 | 53,794,000 | +400,000 | 0.30% | 3,711,786 |
| 2024-07-04 | 2024-07-02 | 0.070 | 53,394,000 | +1,020,000 | 0.30% | 3,737,580 |
| 2024-06-26 | 2024-06-24 | 0.070 | 52,374,000 | +72,000 | 0.29% | 3,666,180 |
| 2024-06-25 | 2024-06-21 | 0.074 | 52,302,000 | +126,000 | 0.29% | 3,870,348 |
| 2024-06-24 | 2024-06-20 | 0.070 | 52,176,000 | +82,000 | 0.29% | 3,652,320 |
| 2024-06-21 | 2024-06-19 | 0.070 | 52,094,000 | +3,300,000 | 0.29% | 3,646,580 |
| 2024-06-19 | 2024-06-17 | 0.070 | 48,794,000 | +188,000 | 0.27% | 3,415,580 |
| 2024-06-18 | 2024-06-14 | 0.071 | 48,606,000 | +1,012,000 | 0.27% | 3,451,026 |
| 2024-06-17 | 2024-06-13 | 0.073 | 47,594,000 | +600,000 | 0.27% | 3,474,362 |
| 2024-06-14 | 2024-06-12 | 0.074 | 46,994,000 | +1,300,000 | 0.26% | 3,477,556 |
| 2024-06-13 | 2024-06-11 | 0.071 | 45,694,000 | +1,100,000 | 0.26% | 3,244,274 |
| 2024-06-12 | 2024-06-07 | 0.074 | 44,594,000 | +1,500,000 | 0.25% | 3,299,956 |
| 2024-06-11 | 2024-06-06 | 0.076 | 43,094,000 | +300,000 | 0.24% | 3,275,144 |
| 2024-06-07 | 2024-06-05 | 0.075 | 42,794,000 | +4,000,000 | 0.24% | 3,209,550 |
| 2024-06-06 | 2024-06-04 | 0.077 | 38,794,000 | +1,400,000 | 0.22% | 2,987,138 |
| 2024-06-05 | 2024-06-03 | 0.077 | 37,394,000 | +1,570,000 | 0.21% | 2,879,338 |
| 2024-05-30 | 2024-05-28 | 0.077 | 35,824,000 | +34,000 | 0.20% | 2,758,448 |
| 2024-05-29 | 2024-05-27 | 0.077 | 35,790,000 | +396,000 | 0.20% | 2,755,830 |
| 2024-05-28 | 2024-05-24 | 0.077 | 35,394,000 | +1,600,000 | 0.20% | 2,725,338 |
| 2024-05-27 | 2024-05-23 | 0.079 | 33,794,000 | +1,000,000 | 0.19% | 2,669,726 |
| 2024-05-24 | 2024-05-22 | 0.082 | 32,794,000 | +6,400,000 | 0.18% | 2,689,108 |
| 2024-05-23 | 2024-05-21 | 0.081 | 26,394,000 | +3,600,000 | 0.15% | 2,137,914 |
| 2021-03-08 | 2021-03-04 | 0.135 | 22,794,000 | -1,954,000 | 0.13% | 3,077,190 |
| 2021-02-18 | 2021-02-16 | 0.116 | 24,748,000 | +1,000,000 | 0.14% | 2,870,768 |
| 2021-02-04 | 2021-02-02 | 0.088 | 23,748,000 | +954,000 | 0.13% | 2,089,824 |
| 2020-02-24 | 2020-02-20 | 0.045 | 22,794,000 | -220,000 | 0.13% | 1,025,730 |
| 2019-03-14 | 2019-03-12 | 0.071 | 23,014,000 | -396,000 | 0.13% | 1,633,994 |
| 2019-03-13 | 2019-03-11 | 0.072 | 23,410,000 | -2,000 | 0.13% | 1,685,520 |
| 2019-03-08 | 2019-03-06 | 0.070 | 23,412,000 | -200,000 | 0.13% | 1,638,840 |
| 2019-03-06 | 2019-03-04 | 0.077 | 23,612,000 | -2,702,000 | 0.13% | 1,818,124 |
| 2019-02-27 | 2019-02-25 | 0.072 | 26,314,000 | -1,492,000 | 0.15% | 1,894,608 |
| 2019-02-26 | 2019-02-22 | 0.072 | 27,806,000 | -1,308,000 | 0.16% | 2,002,032 |
| 2019-02-22 | 2019-02-20 | 0.069 | 29,114,000 | +90,000 | 0.16% | 2,008,866 |
| 2019-01-08 | 2019-01-04 | 0.057 | 29,024,000 | +10,000 | 0.16% | 1,654,368 |
| 2018-11-28 | 2018-11-26 | 0.058 | 29,014,000 | +2,000,000 | 0.16% | 1,682,812 |
| 2018-08-23 | 2018-08-21 | 0.072 | 27,014,000 | -100,000 | 0.15% | 1,945,008 |
| 2018-08-14 | 2018-08-10 | 0.068 | 27,114,000 | +400,000 | 0.15% | 1,843,752 |
| 2018-08-13 | 2018-08-09 | 0.064 | 26,714,000 | +700,000 | 0.15% | 1,709,696 |
| 2018-07-09 | 2018-07-05 | 0.069 | 26,014,000 | -200,000 | 0.15% | 1,794,966 |
| 2018-07-05 | 2018-07-03 | 0.068 | 26,214,000 | -2,400,000 | 0.15% | 1,782,552 |
| 2018-05-30 | 2018-05-28 | 0.081 | 28,614,000 | +400,000 | 0.16% | 2,317,734 |
| 2018-05-29 | 2018-05-25 | 0.080 | 28,214,000 | +100,000 | 0.16% | 2,257,120 |
| 2018-05-28 | 2018-05-24 | 0.080 | 28,114,000 | +230,000 | 0.16% | 2,249,120 |
| 2018-05-11 | 2018-05-09 | 0.081 | 27,884,000 | +12,000 | 0.16% | 2,258,604 |
| 2018-05-07 | 2018-05-03 | 0.081 | 27,872,000 | +3,588,000 | 0.16% | 2,257,632 |
| 2018-05-04 | 2018-05-02 | 0.083 | 24,284,000 | +64,000 | 0.14% | 2,015,572 |
| 2018-05-02 | 2018-04-27 | 0.081 | 24,220,000 | +6,000 | 0.14% | 1,961,820 |
| 2018-04-27 | 2018-04-25 | 0.085 | 24,214,000 | +200,000 | 0.14% | 2,058,190 |
| 2018-04-20 | 2018-04-18 | 0.084 | 24,014,000 | +500,000 | 0.13% | 2,017,176 |
| 2018-04-18 | 2018-04-16 | 0.084 | 23,514,000 | +390,000 | 0.13% | 1,975,176 |
| 2018-04-16 | 2018-04-12 | 0.090 | 23,124,000 | +42,000 | 0.13% | 2,081,160 |
| 2018-02-26 | 2018-02-22 | 0.102 | 23,082,000 | -2,932,000 | 0.13% | 2,354,364 |
| 2018-02-14 | 2018-02-12 | 0.089 | 26,014,000 | +222,000 | 0.15% | 2,315,246 |
| 2018-02-13 | 2018-02-09 | 0.091 | 25,792,000 | +1,478,000 | 0.14% | 2,347,072 |
| 2018-01-15 | 2018-01-11 | 0.114 | 24,314,000 | -200,000 | 0.14% | 2,771,796 |
| 2018-01-11 | 2018-01-09 | 0.100 | 24,514,000 | -500,000 | 0.14% | 2,451,400 |
| 2018-01-10 | 2018-01-08 | 0.101 | 25,014,000 | -1,000,000 | 0.14% | 2,526,414 |
| 2017-12-28 | 2017-12-22 | 0.094 | 26,014,000 | +1,300,000 | 0.15% | 2,445,316 |
| 2017-12-12 | 2017-12-08 | 0.093 | 24,714,000 | +700,000 | 0.14% | 2,298,402 |
| 2017-12-11 | 2017-12-07 | 0.092 | 24,014,000 | +500,000 | 0.13% | 2,209,288 |
| 2017-12-08 | 2017-12-06 | 0.093 | 23,514,000 | +400,000 | 0.13% | 2,186,802 |
| 2017-12-06 | 2017-12-04 | 0.098 | 23,114,000 | +100,000 | 0.13% | 2,265,172 |
| 2013-04-08 | 2013-04-03 | 0.250 | 23,014,000 | -1,884,000 | 0.13% | 5,753,500 |
| 2013-04-05 | 2013-04-02 | 0.249 | 24,898,000 | -7,190,000 | 0.14% | 6,199,602 |
| 2011-07-04 | 2011-06-29 | 0.530 | 32,088,000 | -100,000 | 0.57% | 17,006,640 |
| 2011-04-14 | 2011-04-12 | 0.580 | 32,188,000 | +220,000 | 0.58% | 18,669,040 |
| 2011-03-01 | 2011-02-25 | 0.570 | 31,968,000 | -100,000 | 0.57% | 18,221,760 |
| 2011-01-18 | 2011-01-14 | 0.590 | 32,068,000 | -200,000 | 0.57% | 18,920,120 |
| 2011-01-17 | 2011-01-13 | 0.580 | 32,268,000 | +200,000 | 0.58% | 18,715,440 |
| 2011-01-10 | 2011-01-06 | 0.580 | 32,068,000 | +100,000 | 0.57% | 18,599,440 |
| 2010-12-14 | 2010-12-10 | 0.510 | 31,968,000 | -500,000 | 0.57% | 16,303,680 |
| 2010-12-10 | 2010-12-08 | 0.490 | 32,468,000 | +500,000 | 0.58% | 15,909,320 |
| 2010-12-08 | 2010-12-06 | 0.510 | 31,968,000 | -2,770,000 | 0.57% | 16,303,680 |
| 2010-12-07 | 2010-12-03 | 0.495 | 34,738,000 | -4,726,000 | 0.62% | 17,195,310 |
| 2010-12-06 | 2010-12-02 | 0.500 | 39,464,000 | -1,014,000 | 0.71% | 19,732,000 |
| 2010-11-30 | 2010-11-26 | 0.495 | 40,478,000 | -196,000 | 0.72% | 20,036,610 |
| 2010-11-29 | 2010-11-25 | 0.500 | 40,674,000 | +8,534,000 | 0.73% | 20,337,000 |
| 2010-11-26 | 2010-11-24 | 0.475 | 32,140,000 | +272,000 | 0.57% | 15,266,500 |
| 2010-11-12 | 2010-11-10 | 0.470 | 31,868,000 | -100,000 | 0.57% | 14,977,960 |
| 2010-11-11 | 2010-11-09 | 0.470 | 31,968,000 | -200,000 | 0.57% | 15,024,960 |
| 2010-11-08 | 2010-11-04 | 0.490 | 32,168,000 | +200,000 | 0.58% | 15,762,320 |
| 2010-11-02 | 2010-10-29 | 0.470 | 31,968,000 | -1,000,000 | 0.57% | 15,024,960 |
| 2010-10-08 | 2010-10-06 | 0.435 | 32,968,000 | -20,000 | 0.59% | 14,341,080 |
| 2010-09-14 | 2010-09-10 | 0.440 | 32,988,000 | +322,000 | 0.59% | 14,514,720 |
| 2010-09-08 | 2010-09-06 | 0.425 | 32,666,000 | +400,000 | 0.58% | 13,883,050 |
| 2010-09-06 | 2010-09-02 | 0.435 | 32,266,000 | +946,000 | 0.58% | 14,035,710 |
| 2010-08-31 | 2010-08-27 | 0.450 | 31,320,000 | +1,000,000 | 0.56% | 14,094,000 |
| 2010-08-27 | 2010-08-25 | 0.450 | 30,320,000 | +200,000 | 0.54% | 13,644,000 |
| 2010-08-26 | 2010-08-24 | 0.465 | 30,120,000 | +4,736,000 | 0.54% | 14,005,800 |
| 2010-08-25 | 2010-08-23 | 0.465 | 25,384,000 | +1,120,000 | 0.45% | 11,803,560 |
| 2010-08-24 | 2010-08-20 | 0.460 | 24,264,000 | +1,350,000 | 0.43% | 11,161,440 |
| 2010-08-23 | 2010-08-19 | 0.470 | 22,914,000 | +7,794,000 | 0.41% | 10,769,580 |
| 2010-08-20 | 2010-08-18 | 0.470 | 15,120,000 | +5,000,000 | 0.27% | 7,106,400 |
| 2010-08-18 | 2010-08-16 | 0.470 | 10,120,000 | +10,000,000 | 0.18% | 4,756,400 |
| 2010-04-12 | 2010-04-08 | 0.680 | 120,000 | +100,000 | 0.00% | 81,600 |
| 2009-11-18 | 2009-11-16 | 0.800 | 20,000 | +20,000 | 0.00% | 16,000 |
| 2009-07-30 | 2009-07-28 | 0.870 | 0 | -1,000,000 | ||
| 2009-07-29 | 2009-07-27 | 0.870 | 1,000,000 | +1,000,000 | 0.02% | 870,000 |
| 2009-07-28 | 2009-07-24 | 0.880 | 0 | -3,300,000 | ||
| 2009-07-23 | 2009-07-21 | 0.780 | 3,300,000 | -4,200,000 | 0.06% | 2,574,000 |
| 2009-07-17 | 2009-07-15 | 0.820 | 7,500,000 | +2,500,000 | 0.15% | 6,150,000 |
| 2009-07-16 | 2009-07-14 | 0.790 | 5,000,000 | +4,920,000 | 0.10% | 3,950,000 |
| 2009-06-18 | 2009-06-16 | 0.590 | 80,000 | +80,000 | 0.00% | 47,200 |
| 2007-06-26 | 2007-06-22 | 1.420 | 0 |
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