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 | 3.020 | 94,000 | +0 | 0.01% | 283,880 |
| 2025-10-13 | 2025-10-09 | 3.510 | 94,000 | +0 | 0.01% | 329,940 |
| 2025-10-10 | 2025-10-08 | 3.600 | 94,000 | +0 | 0.01% | 338,400 |
| 2025-10-09 | 2025-10-06 | 3.080 | 94,000 | +0 | 0.01% | 289,520 |
| 2025-10-08 | 2025-10-03 | 2.790 | 94,000 | +0 | 0.01% | 262,260 |
| 2025-10-06 | 2025-10-02 | 2.800 | 94,000 | +0 | 0.01% | 263,200 |
| 2025-10-03 | 2025-09-30 | 2.480 | 94,000 | +0 | 0.01% | 233,120 |
| 2025-10-02 | 2025-09-29 | 2.370 | 94,000 | +0 | 0.01% | 222,780 |
| 2025-09-30 | 2025-09-26 | 2.450 | 94,000 | -20,000 | 0.01% | 230,300 |
| 2025-09-18 | 2025-09-16 | 1.770 | 114,000 | +50,000 | 0.01% | 201,780 |
| 2025-07-03 | 2025-06-30 | 1.097 | 64,000 | +3,306 | 0.01% | 70,186 |
| 2025-03-12 | 2025-03-10 | 1.054 | 60,694 | -82,505 | 0.01% | 64,000 |
| 2025-03-10 | 2025-03-06 | 1.002 | 143,199 | -62,591 | 0.02% | 143,450 |
| 2024-12-23 | 2024-12-19 | 0.886 | 205,790 | +75,867 | 0.02% | 182,280 |
| 2024-12-11 | 2024-12-09 | 0.875 | 129,923 | +37,934 | 0.01% | 113,710 |
| 2024-12-10 | 2024-12-06 | 0.875 | 91,989 | +31,295 | 0.01% | 80,510 |
| 2024-06-05 | 2024-06-03 | 1.357 | 60,694 | +2,689 | 0.01% | 82,369 |
| 2024-01-18 | 2024-01-16 | 0.839 | 58,005 | -181,266 | 0.01% | 48,640 |
| 2023-06-02 | 2023-05-31 | 1.565 | 239,271 | +31,831 | 0.03% | 374,547 |
| 2022-08-05 | 2022-08-03 | 1.527 | 207,440 | -117,864 | 0.03% | 316,799 |
| 2021-07-28 | 2021-07-26 | 2.227 | 325,304 | +157,152 | 0.05% | 724,500 |
| 2021-02-26 | 2021-02-24 | 2.469 | 168,152 | +117,863 | 0.03% | 415,159 |
| 2020-05-15 | 2020-05-13 | 0.388 | 50,289 | -7,857 | 0.01% | 19,520 |
| 2017-02-17 | 2017-02-15 | 1.489 | 58,146 | -3,929 | 0.01% | 86,580 |
| 2016-11-14 | 2016-11-10 | 1.451 | 62,075 | -10,215 | 0.01% | 90,060 |
| 2016-02-22 | 2016-02-18 | 0.865 | 72,290 | +7,858 | 0.01% | 62,560 |
| 2015-05-19 | 2015-05-15 | 2.240 | 64,432 | -23,573 | 0.01% | 144,319 |
| 2014-10-31 | 2014-10-29 | 2.087 | 88,005 | -31,430 | 0.01% | 183,680 |
| 2014-09-12 | 2014-09-10 | 2.367 | 119,435 | +2,357 | 0.02% | 282,719 |
| 2014-09-11 | 2014-09-08 | 2.494 | 117,078 | -7,858 | 0.02% | 292,040 |
| 2014-09-01 | 2014-08-28 | 2.354 | 124,936 | -5,500 | 0.02% | 294,151 |
| 2014-08-18 | 2014-08-14 | 2.762 | 130,436 | +23,573 | 0.02% | 360,220 |
| 2014-08-15 | 2014-08-13 | 2.825 | 106,863 | +15,715 | 0.02% | 301,919 |
| 2014-08-08 | 2014-08-06 | 2.685 | 91,148 | +15,715 | 0.02% | 244,760 |
| 2014-07-31 | 2014-07-29 | 2.622 | 75,433 | -786 | 0.01% | 197,760 |
| 2014-07-15 | 2014-07-11 | 1.782 | 76,219 | -78,575 | 0.01% | 135,801 |
| 2014-07-07 | 2014-07-03 | 1.769 | 154,794 | +78,575 | 0.03% | 273,829 |
| 2014-01-08 | 2014-01-06 | 1.438 | 76,219 | -785 | 0.01% | 109,611 |
| 2012-05-29 | 2012-05-25 | 2.490 | 77,004 | +1,434 | 0.01% | 191,730 |
| 2012-04-12 | 2012-04-10 | 2.879 | 75,570 | -771 | 0.01% | 217,560 |
| 2012-03-29 | 2012-03-27 | 2.853 | 76,341 | -771 | 0.01% | 217,799 |
| 2012-03-22 | 2012-03-20 | 2.983 | 77,112 | -7,712 | 0.01% | 229,999 |
| 2012-03-12 | 2012-03-08 | 3.164 | 84,824 | -771 | 0.01% | 268,401 |
| 2012-03-09 | 2012-03-07 | 3.138 | 85,595 | -7,711 | 0.01% | 268,621 |
| 2012-03-06 | 2012-03-02 | 3.475 | 93,306 | -2,313 | 0.02% | 324,280 |
| 2012-03-01 | 2012-02-28 | 3.450 | 95,619 | -11,567 | 0.02% | 329,839 |
| 2012-02-29 | 2012-02-27 | 3.398 | 107,186 | +11,567 | 0.02% | 364,180 |
| 2012-02-08 | 2012-02-06 | 3.294 | 95,619 | -3,856 | 0.02% | 314,959 |
| 2012-01-04 | 2011-12-30 | 2.723 | 99,475 | -771 | 0.02% | 270,900 |
| 2012-01-03 | 2011-12-29 | 2.697 | 100,246 | +771 | 0.02% | 270,400 |
| 2011-12-23 | 2011-12-21 | 2.840 | 99,475 | -771 | 0.02% | 282,510 |
| 2011-12-22 | 2011-12-20 | 2.814 | 100,246 | +771 | 0.02% | 282,100 |
| 2011-12-06 | 2011-12-02 | 3.229 | 99,475 | -771 | 0.02% | 321,210 |
| 2011-11-28 | 2011-11-24 | 3.073 | 100,246 | -771 | 0.02% | 308,100 |
| 2011-11-24 | 2011-11-22 | 3.022 | 101,017 | +771 | 0.02% | 305,230 |
| 2011-11-18 | 2011-11-16 | 3.242 | 100,246 | +771 | 0.02% | 325,000 |
| 2011-10-19 | 2011-10-17 | 3.216 | 99,475 | -771 | 0.02% | 319,920 |
| 2011-10-18 | 2011-10-14 | 3.112 | 100,246 | -7,711 | 0.02% | 312,000 |
| 2011-10-17 | 2011-10-13 | 3.307 | 107,957 | +771 | 0.02% | 356,999 |
| 2011-10-14 | 2011-10-12 | 2.996 | 107,186 | +6,940 | 0.02% | 321,090 |
| 2011-10-13 | 2011-10-11 | 2.736 | 100,246 | +771 | 0.02% | 274,300 |
| 2011-07-20 | 2011-07-18 | 5.654 | 99,475 | -61,690 | 0.02% | 562,441 |
| 2011-06-21 | 2011-06-17 | 5.784 | 161,165 | -771 | 0.03% | 932,142 |
| 2011-06-17 | 2011-06-15 | 5.265 | 161,936 | -771 | 0.03% | 852,601 |
| 2011-06-16 | 2011-06-14 | 5.213 | 162,707 | +1,542 | 0.03% | 848,220 |
| 2011-06-10 | 2011-06-08 | 5.330 | 161,165 | -1,542 | 0.03% | 858,991 |
| 2011-06-09 | 2011-06-07 | 5.537 | 162,707 | -771 | 0.03% | 900,970 |
| 2011-06-03 | 2011-06-01 | 5.680 | 163,478 | +1,542 | 0.03% | 928,559 |
| 2011-05-30 | 2011-05-26 | 5.524 | 161,936 | +771 | 0.03% | 894,601 |
| 2011-04-28 | 2011-04-26 | 6.341 | 161,165 | +771 | 0.03% | 1,022,012 |
| 2011-04-18 | 2011-04-14 | 6.315 | 160,394 | -30,073 | 0.03% | 1,012,962 |
| 2011-04-14 | 2011-04-12 | 6.706 | 190,467 | +6,672 | 0.03% | 1,277,269 |
| 2011-04-13 | 2011-04-11 | 6.840 | 183,795 | -12,650 | 0.03% | 1,257,227 |
| 2011-04-12 | 2011-04-08 | 6.908 | 196,445 | +7,441 | 0.03% | 1,356,958 |
| 2011-04-11 | 2011-04-07 | 6.867 | 189,004 | +34,229 | 0.03% | 1,297,938 |
| 2011-03-25 | 2011-03-23 | 6.182 | 154,775 | -744 | 0.03% | 956,799 |
| 2011-03-14 | 2011-03-10 | 6.249 | 155,519 | -744 | 0.03% | 971,849 |
| 2011-03-09 | 2011-03-07 | 6.236 | 156,263 | +1,488 | 0.03% | 974,398 |
| 2011-01-11 | 2011-01-07 | 6.693 | 154,775 | -744 | 0.03% | 1,035,839 |
| 2010-12-02 | 2010-11-30 | 6.854 | 155,519 | -2,233 | 0.03% | 1,065,898 |
| 2010-12-01 | 2010-11-29 | 6.894 | 157,752 | +2,233 | 0.03% | 1,087,563 |
| 2010-11-26 | 2010-11-24 | 6.948 | 155,519 | -111,617 | 0.03% | 1,080,528 |
| 2010-11-22 | 2010-11-18 | 7.082 | 267,136 | +111,617 | 0.05% | 1,891,931 |
| 2010-11-19 | 2010-11-17 | 6.773 | 155,519 | -744 | 0.03% | 1,053,358 |
| 2010-11-08 | 2010-11-04 | 7.674 | 156,263 | -7,441 | 0.03% | 1,199,097 |
| 2010-11-05 | 2010-11-03 | 7.472 | 163,704 | +7,441 | 0.03% | 1,223,197 |
| 2010-11-04 | 2010-11-02 | 7.647 | 156,263 | -16,371 | 0.03% | 1,194,897 |
| 2010-11-03 | 2010-11-01 | 7.378 | 172,634 | +14,882 | 0.03% | 1,273,682 |
| 2010-11-02 | 2010-10-29 | 7.042 | 157,752 | -290,203 | 0.03% | 1,110,883 |
| 2010-10-20 | 2010-10-18 | 6.813 | 447,955 | -11,906 | 0.08% | 3,052,141 |
| 2010-10-19 | 2010-10-15 | 7.029 | 459,861 | -25,299 | 0.08% | 3,232,142 |
| 2010-10-15 | 2010-10-13 | 7.297 | 485,160 | +37,205 | 0.09% | 3,540,357 |
| 2010-10-13 | 2010-10-11 | 6.827 | 447,955 | +290,203 | 0.08% | 3,058,161 |
| 2010-05-12 | 2010-05-10 | 5.792 | 157,752 | +745 | 0.03% | 913,723 |
| 2010-04-29 | 2010-04-27 | 6.383 | 157,007 | -349,733 | 0.03% | 1,002,247 |
| 2010-04-27 | 2010-04-23 | 6.378 | 506,740 | +5,964 | 0.09% | 3,231,931 |
| 2010-04-16 | 2010-04-14 | 6.378 | 500,776 | +335,322 | 0.09% | 3,193,893 |
| 2010-04-08 | 2010-04-01 | 6.133 | 165,454 | -3,677 | 0.03% | 1,014,747 |
| 2010-03-11 | 2010-03-09 | 5.861 | 169,131 | -3,677 | 0.03% | 991,299 |
| 2010-03-01 | 2010-02-25 | 5.712 | 172,808 | +58,828 | 0.03% | 987,000 |
| 2010-02-24 | 2010-02-22 | 5.399 | 113,980 | -22,060 | 0.02% | 615,351 |
| 2010-02-04 | 2010-02-02 | 5.385 | 136,040 | +3,676 | 0.02% | 732,598 |
| 2010-02-01 | 2010-01-28 | 5.671 | 132,364 | +39,709 | 0.02% | 750,602 |
| 2010-01-19 | 2010-01-15 | 6.120 | 92,655 | +736 | 0.02% | 567,003 |
| 2010-01-06 | 2010-01-04 | 5.861 | 91,919 | -736 | 0.02% | 538,749 |
| 2010-01-05 | 2009-12-31 | 5.780 | 92,655 | -3,676 | 0.02% | 535,503 |
| 2009-12-22 | 2009-12-18 | 5.521 | 96,331 | +3,676 | 0.02% | 531,859 |
| 2009-12-17 | 2009-12-15 | 5.807 | 92,655 | +736 | 0.02% | 538,023 |
| 2009-12-14 | 2009-12-10 | 5.820 | 91,919 | +7,353 | 0.02% | 534,999 |
| 2009-12-03 | 2009-12-01 | 6.065 | 84,566 | +736 | 0.02% | 512,902 |
| 2009-11-17 | 2009-11-13 | 5.970 | 83,830 | -7,354 | 0.02% | 500,458 |
| 2009-11-12 | 2009-11-10 | 5.929 | 91,184 | +7,354 | 0.02% | 540,641 |
| 2009-10-28 | 2009-10-23 | 6.011 | 83,830 | -7,354 | 0.02% | 503,878 |
| 2009-10-23 | 2009-10-21 | 6.011 | 91,184 | -7,353 | 0.02% | 548,081 |
| 2009-10-13 | 2009-10-09 | 5.725 | 98,537 | +1,470 | 0.02% | 564,138 |
| 2009-10-12 | 2009-10-08 | 5.684 | 97,067 | +7,354 | 0.02% | 551,762 |
| 2009-10-06 | 2009-10-02 | 5.276 | 89,713 | -7,354 | 0.02% | 473,360 |
| 2009-09-30 | 2009-09-28 | 5.453 | 97,067 | +7,354 | 0.02% | 529,322 |
| 2009-09-22 | 2009-09-18 | 6.269 | 89,713 | +7,353 | 0.02% | 562,419 |
| 2009-09-18 | 2009-09-16 | 6.242 | 82,360 | -2,206 | 0.01% | 514,083 |
| 2009-09-14 | 2009-09-10 | 6.092 | 84,566 | -5,147 | 0.02% | 515,202 |
| 2009-09-09 | 2009-09-07 | 6.133 | 89,713 | +5,883 | 0.02% | 550,219 |
| 2009-08-12 | 2009-08-10 | 6.895 | 83,830 | +7,353 | 0.02% | 577,978 |
| 2009-07-24 | 2009-07-22 | 6.079 | 76,477 | +7,354 | 0.01% | 464,882 |
| 2009-07-23 | 2009-07-21 | 6.310 | 69,123 | -46,327 | 0.01% | 436,159 |
| 2009-07-15 | 2009-07-13 | 5.494 | 115,450 | +12,501 | 0.02% | 634,278 |
| 2009-07-10 | 2009-07-08 | 5.548 | 102,949 | +735 | 0.02% | 571,198 |
| 2009-07-07 | 2009-07-03 | 5.888 | 102,214 | +735 | 0.02% | 601,869 |
| 2009-06-30 | 2009-06-26 | 6.188 | 101,479 | +15,443 | 0.02% | 627,902 |
| 2009-06-26 | 2009-06-24 | 5.984 | 86,036 | +2,206 | 0.02% | 514,798 |
| 2009-06-22 | 2009-06-18 | 6.065 | 83,830 | +50,004 | 0.02% | 508,438 |
| 2009-06-09 | 2009-06-05 | 6.500 | 33,826 | +29,414 | 0.01% | 219,878 |
| 2009-06-03 | 2009-06-01 | 6.255 | 4,412 | +1,471 | 0.00% | 27,599 |
| 2009-05-19 | 2009-05-15 | 4.624 | 2,941 | +2,206 | 0.00% | 13,598 |
| 2009-05-08 | 2009-05-06 | 4.982 | 735 | +20 | 0.00% | 3,662 |
| 2009-04-29 | 2009-04-27 | 4.087 | 715 | +715 | 0.00% | 2,922 |
| 2007-10-16 | 2007-10-12 | 20.264 | 0 |
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