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 | 0.700 | 104,000 | +0 | 0.00% | 72,800 |
| 2025-10-13 | 2025-10-09 | 0.700 | 104,000 | +0 | 0.00% | 72,800 |
| 2025-10-10 | 2025-10-08 | 0.710 | 104,000 | +0 | 0.00% | 73,840 |
| 2025-10-09 | 2025-10-06 | 0.710 | 104,000 | +0 | 0.00% | 73,840 |
| 2025-10-08 | 2025-10-03 | 0.720 | 104,000 | +0 | 0.00% | 74,880 |
| 2025-10-06 | 2025-10-02 | 0.720 | 104,000 | +0 | 0.00% | 74,880 |
| 2025-10-03 | 2025-09-30 | 0.710 | 104,000 | +0 | 0.00% | 73,840 |
| 2025-10-02 | 2025-09-29 | 0.700 | 104,000 | +0 | 0.00% | 72,800 |
| 2025-09-30 | 2025-09-26 | 0.700 | 104,000 | +0 | 0.00% | 72,800 |
| 2025-09-29 | 2025-09-25 | 0.710 | 104,000 | +0 | 0.00% | 73,840 |
| 2025-09-26 | 2025-09-24 | 0.720 | 104,000 | +0 | 0.00% | 74,880 |
| 2025-09-25 | 2025-09-23 | 0.720 | 104,000 | +0 | 0.00% | 74,880 |
| 2025-09-24 | 2025-09-22 | 0.710 | 104,000 | +0 | 0.00% | 73,840 |
| 2025-09-23 | 2025-09-19 | 0.730 | 104,000 | +0 | 0.00% | 75,920 |
| 2025-09-22 | 2025-09-18 | 0.730 | 104,000 | -2,000 | 0.00% | 75,920 |
| 2025-06-20 | 2025-06-18 | 0.738 | 106,000 | +6,882 | 0.00% | 78,219 |
| 2024-06-21 | 2024-06-19 | 0.772 | 99,118 | +7,104 | 0.00% | 76,503 |
| 2024-04-12 | 2024-04-10 | 0.634 | 92,014 | -5,209 | 0.00% | 58,300 |
| 2023-06-19 | 2023-06-15 | 0.695 | 97,223 | +3,692 | 0.00% | 67,524 |
| 2022-06-20 | 2022-06-16 | 0.902 | 93,531 | +7,890 | 0.00% | 84,400 |
| 2021-06-28 | 2021-06-24 | 0.935 | 85,641 | +5,359 | 0.00% | 80,050 |
| 2020-07-13 | 2020-07-09 | 0.929 | 80,282 | +3,162 | 0.00% | 74,619 |
| 2019-11-20 | 2019-11-18 | 1.031 | 77,120 | -13,772 | 0.00% | 79,520 |
| 2019-05-31 | 2019-05-29 | 1.233 | 90,892 | +3,093 | 0.00% | 112,053 |
| 2019-04-03 | 2019-04-01 | 1.368 | 87,799 | -33,258 | 0.00% | 120,119 |
| 2018-06-07 | 2018-06-05 | 1.763 | 121,057 | +5,437 | 0.00% | 213,426 |
| 2017-07-25 | 2017-07-21 | 2.094 | 115,620 | +12,705 | 0.00% | 242,060 |
| 2017-06-13 | 2017-06-09 | 2.135 | 102,915 | +2,745 | 0.00% | 219,700 |
| 2017-03-03 | 2017-03-01 | 2.151 | 100,170 | -61,834 | 0.00% | 215,460 |
| 2016-11-30 | 2016-11-28 | 2.022 | 162,004 | +61,834 | 0.00% | 327,501 |
| 2016-07-19 | 2016-07-15 | 1.795 | 100,170 | -61,834 | 0.00% | 179,820 |
| 2016-06-03 | 2016-06-01 | 1.831 | 162,004 | +6,057 | 0.00% | 296,673 |
| 2015-07-02 | 2015-06-29 | 3.075 | 155,947 | -74,997 | 0.00% | 479,461 |
| 2015-06-30 | 2015-06-26 | 3.175 | 230,944 | +74,997 | 0.01% | 733,320 |
| 2015-06-25 | 2015-06-23 | 3.394 | 155,947 | -178,565 | 0.00% | 529,241 |
| 2015-06-22 | 2015-06-18 | 3.360 | 334,512 | -48,807 | 0.01% | 1,124,002 |
| 2015-06-19 | 2015-06-17 | 3.411 | 383,319 | +65,474 | 0.01% | 1,307,319 |
| 2015-06-18 | 2015-06-16 | 3.343 | 317,845 | +161,898 | 0.01% | 1,062,658 |
| 2015-06-16 | 2015-06-12 | 3.528 | 155,947 | -345,225 | 0.00% | 550,201 |
| 2015-06-15 | 2015-06-11 | 3.394 | 501,172 | +345,225 | 0.01% | 1,700,840 |
| 2015-06-05 | 2015-06-03 | 3.990 | 155,947 | +3,607 | 0.00% | 622,234 |
| 2015-06-02 | 2015-05-29 | 3.938 | 152,340 | -348,869 | 0.00% | 599,982 |
| 2015-05-28 | 2015-05-26 | 4.076 | 501,209 | -261,652 | 0.01% | 2,042,941 |
| 2015-05-20 | 2015-05-18 | 3.956 | 762,861 | -319,796 | 0.02% | 3,017,602 |
| 2015-05-19 | 2015-05-15 | 3.938 | 1,082,657 | +29,072 | 0.03% | 4,263,979 |
| 2015-05-18 | 2015-05-14 | 3.956 | 1,053,585 | +104,661 | 0.03% | 4,167,601 |
| 2015-05-15 | 2015-05-13 | 3.904 | 948,924 | -87,217 | 0.03% | 3,704,640 |
| 2015-05-13 | 2015-05-11 | 4.042 | 1,036,141 | +127,918 | 0.03% | 4,187,698 |
| 2015-05-12 | 2015-05-08 | 4.093 | 908,223 | +11,629 | 0.03% | 3,717,561 |
| 2015-05-11 | 2015-05-07 | 3.835 | 896,594 | +17,444 | 0.03% | 3,438,661 |
| 2015-05-08 | 2015-05-06 | 4.059 | 879,150 | +17,443 | 0.02% | 3,568,319 |
| 2015-05-07 | 2015-05-05 | 4.162 | 861,707 | -40,701 | 0.02% | 3,586,441 |
| 2015-05-06 | 2015-05-04 | 4.420 | 902,408 | -29,073 | 0.03% | 3,988,639 |
| 2015-05-05 | 2015-04-30 | 4.300 | 931,481 | -11,629 | 0.03% | 4,005,001 |
| 2015-04-30 | 2015-04-28 | 4.540 | 943,110 | -145,362 | 0.03% | 4,282,082 |
| 2015-04-29 | 2015-04-27 | 4.231 | 1,088,472 | -88,380 | 0.03% | 4,605,121 |
| 2015-04-22 | 2015-04-20 | 3.887 | 1,176,852 | +180,249 | 0.03% | 4,574,240 |
| 2015-04-20 | 2015-04-16 | 4.179 | 996,603 | +108,150 | 0.03% | 4,165,020 |
| 2015-04-17 | 2015-04-15 | 4.042 | 888,453 | +58,144 | 0.02% | 3,590,798 |
| 2015-04-16 | 2015-04-14 | 4.265 | 830,309 | +172,109 | 0.02% | 3,541,442 |
| 2015-04-15 | 2015-04-13 | 4.368 | 658,200 | +658,200 | 0.02% | 2,875,281 |
| 2015-04-14 | 2015-04-10 | 3.766 | 0 | -1,163 | ||
| 2015-04-10 | 2015-04-08 | 3.388 | 1,163 | -13,955 | 0.00% | 3,940 |
| 2015-02-02 | 2015-01-29 | 2.683 | 15,118 | +2,326 | 0.00% | 40,561 |
| 2014-12-23 | 2014-12-19 | 2.889 | 12,792 | -95,357 | 0.00% | 36,960 |
| 2014-12-10 | 2014-12-08 | 3.233 | 108,149 | +95,357 | 0.00% | 349,679 |
| 2014-11-24 | 2014-11-20 | 2.958 | 12,792 | +5,815 | 0.00% | 37,840 |
| 2014-11-20 | 2014-11-18 | 3.027 | 6,977 | +5,814 | 0.00% | 21,119 |
| 2014-11-12 | 2014-11-10 | 3.165 | 1,163 | -13,955 | 0.00% | 3,680 |
| 2014-11-04 | 2014-10-31 | 3.010 | 15,118 | +3,489 | 0.00% | 45,501 |
| 2014-10-31 | 2014-10-29 | 3.010 | 11,629 | +11,629 | 0.00% | 35,000 |
| 2012-02-10 | 2012-02-08 | 2.352 | 0 | -15,563 | ||
| 2012-02-09 | 2012-02-07 | 2.294 | 15,563 | +15,563 | 0.00% | 35,699 |
| 2011-09-02 | 2011-08-31 | 2.573 | 0 | -1,018 | ||
| 2011-09-01 | 2011-08-30 | 2.533 | 1,018 | +1,018 | 0.00% | 2,579 |
| 2011-07-07 | 2011-07-05 | 3.044 | 0 | -1,018 | ||
| 2011-06-24 | 2011-06-22 | 2.985 | 1,018 | +1,018 | 0.00% | 3,039 |
| 2011-05-17 | 2011-05-13 | 3.575 | 0 | -1,007 | ||
| 2011-04-19 | 2011-04-15 | 3.714 | 1,007 | +1,007 | 0.00% | 3,740 |
| 2010-11-22 | 2010-11-18 | 3.873 | 0 | -20,138 | ||
| 2010-11-19 | 2010-11-17 | 3.655 | 20,138 | +20,138 | 0.00% | 73,599 |
| 2010-11-08 | 2010-11-04 | 3.833 | 0 | -15,104 | ||
| 2010-11-05 | 2010-11-03 | 3.913 | 15,104 | +14,097 | 0.00% | 59,101 |
| 2010-10-26 | 2010-10-22 | 3.436 | 1,007 | +1,007 | 0.00% | 3,460 |
| 2010-10-21 | 2010-10-19 | 3.555 | 0 | -1,007 | ||
| 2010-10-20 | 2010-10-18 | 3.516 | 1,007 | +1,007 | 0.00% | 3,540 |
| 2010-08-17 | 2010-08-13 | 3.571 | 0 | -24,920 | ||
| 2010-08-09 | 2010-08-05 | 3.832 | 24,920 | +24,920 | 0.00% | 95,501 |
| 2010-08-03 | 2010-07-30 | 3.852 | 0 | -4,984 | ||
| 2010-07-29 | 2010-07-27 | 3.551 | 4,984 | +4,984 | 0.00% | 17,700 |
| 2010-05-26 | 2010-05-24 | 3.190 | 0 | -9,968 | ||
| 2010-01-25 | 2010-01-21 | 5.217 | 9,968 | +9,968 | 0.00% | 52,001 |
| 2007-06-26 | 2007-06-22 | 12.772 | 0 |
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