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 | 2.940 | 198,000 | +0 | 0.01% | 582,120 |
| 2025-10-13 | 2025-10-09 | 3.010 | 198,000 | +0 | 0.01% | 595,980 |
| 2025-10-10 | 2025-10-08 | 3.050 | 198,000 | +0 | 0.01% | 603,900 |
| 2025-10-09 | 2025-10-06 | 3.160 | 198,000 | +0 | 0.01% | 625,680 |
| 2025-10-08 | 2025-10-03 | 3.270 | 198,000 | +0 | 0.01% | 647,460 |
| 2025-10-06 | 2025-10-02 | 3.280 | 198,000 | +0 | 0.01% | 649,440 |
| 2025-10-03 | 2025-09-30 | 3.310 | 198,000 | +0 | 0.01% | 655,380 |
| 2025-10-02 | 2025-09-29 | 3.100 | 198,000 | +0 | 0.01% | 613,800 |
| 2025-09-30 | 2025-09-26 | 2.980 | 198,000 | +0 | 0.01% | 590,040 |
| 2025-09-29 | 2025-09-25 | 3.190 | 198,000 | +0 | 0.01% | 631,620 |
| 2025-09-26 | 2025-09-24 | 3.300 | 198,000 | +0 | 0.01% | 653,400 |
| 2025-09-25 | 2025-09-23 | 3.380 | 198,000 | +0 | 0.01% | 669,240 |
| 2025-09-24 | 2025-09-22 | 3.280 | 198,000 | +0 | 0.01% | 649,440 |
| 2025-09-23 | 2025-09-19 | 3.150 | 198,000 | +0 | 0.01% | 623,700 |
| 2025-09-22 | 2025-09-18 | 3.090 | 198,000 | +0 | 0.01% | 611,820 |
| 2025-09-19 | 2025-09-17 | 3.020 | 198,000 | +0 | 0.01% | 597,960 |
| 2025-09-18 | 2025-09-16 | 3.010 | 198,000 | +0 | 0.01% | 595,980 |
| 2025-09-17 | 2025-09-15 | 3.050 | 198,000 | +0 | 0.01% | 603,900 |
| 2025-09-16 | 2025-09-12 | 2.900 | 198,000 | +0 | 0.01% | 574,200 |
| 2025-09-15 | 2025-09-11 | 2.940 | 198,000 | +0 | 0.01% | 582,120 |
| 2025-09-12 | 2025-09-10 | 3.000 | 198,000 | +0 | 0.01% | 594,000 |
| 2025-09-11 | 2025-09-09 | 2.950 | 198,000 | +0 | 0.01% | 584,100 |
| 2025-09-10 | 2025-09-08 | 2.810 | 198,000 | +0 | 0.01% | 556,380 |
| 2025-09-09 | 2025-09-05 | 2.750 | 198,000 | +0 | 0.01% | 544,500 |
| 2025-09-08 | 2025-09-04 | 2.550 | 198,000 | +0 | 0.01% | 504,900 |
| 2025-09-05 | 2025-09-03 | 2.610 | 198,000 | +0 | 0.01% | 516,780 |
| 2025-09-04 | 2025-09-02 | 2.510 | 198,000 | +0 | 0.01% | 496,980 |
| 2025-09-03 | 2025-09-01 | 2.430 | 198,000 | +0 | 0.01% | 481,140 |
| 2025-09-02 | 2025-08-29 | 2.470 | 198,000 | +0 | 0.01% | 489,060 |
| 2025-09-01 | 2025-08-28 | 2.480 | 198,000 | +0 | 0.01% | 491,040 |
| 2025-08-29 | 2025-08-27 | 2.420 | 198,000 | +0 | 0.01% | 479,160 |
| 2025-08-28 | 2025-08-26 | 2.350 | 198,000 | +0 | 0.01% | 465,300 |
| 2025-08-27 | 2025-08-25 | 2.260 | 198,000 | +0 | 0.01% | 447,480 |
| 2025-08-26 | 2025-08-22 | 2.250 | 198,000 | +0 | 0.01% | 445,500 |
| 2025-08-25 | 2025-08-21 | 2.270 | 198,000 | +0 | 0.01% | 449,460 |
| 2025-08-22 | 2025-08-20 | 2.200 | 198,000 | +0 | 0.01% | 435,600 |
| 2025-08-21 | 2025-08-19 | 2.140 | 198,000 | +0 | 0.01% | 423,720 |
| 2025-08-20 | 2025-08-18 | 2.190 | 198,000 | +0 | 0.01% | 433,620 |
| 2025-08-19 | 2025-08-15 | 2.200 | 198,000 | +166,000 | 0.01% | 435,600 |
| 2025-07-15 | 2025-07-11 | 1.770 | 32,000 | -874,000 | 0.00% | 56,640 |
| 2025-07-10 | 2025-07-08 | 2.040 | 906,000 | -102,000 | 0.04% | 1,848,240 |
| 2025-06-24 | 2025-06-20 | 1.510 | 1,008,000 | +13,263 | 0.04% | 1,521,946 |
| 2025-06-17 | 2025-06-13 | 1.500 | 994,737 | -157,895 | 0.04% | 1,491,840 |
| 2025-06-16 | 2025-06-12 | 1.439 | 1,152,632 | -217,105 | 0.05% | 1,658,561 |
| 2025-01-06 | 2025-01-02 | 1.254 | 1,369,737 | +19,851 | 0.05% | 1,718,263 |
| 2024-11-21 | 2024-11-19 | 1.491 | 1,349,886 | +435,698 | 0.06% | 2,012,601 |
| 2024-08-22 | 2024-08-20 | 0.792 | 914,188 | +11,671 | 0.04% | 723,800 |
| 2024-07-04 | 2024-07-02 | 0.895 | 902,517 | +272,311 | 0.04% | 807,360 |
| 2024-07-03 | 2024-06-28 | 0.864 | 630,206 | +268,421 | 0.03% | 544,320 |
| 2024-06-24 | 2024-06-20 | 0.812 | 361,785 | +285,927 | 0.01% | 293,880 |
| 2024-03-27 | 2024-03-25 | 0.514 | 75,858 | -97,254 | 0.00% | 39,000 |
| 2023-12-22 | 2023-12-20 | 0.240 | 173,112 | +50,572 | 0.01% | 41,474 |
| 2023-12-12 | 2023-12-08 | 0.225 | 122,540 | +1,945 | 0.01% | 27,594 |
| 2023-12-07 | 2023-12-05 | 0.217 | 120,595 | +23,341 | 0.00% | 26,164 |
| 2023-12-04 | 2023-11-30 | 0.231 | 97,254 | +38,902 | 0.00% | 22,500 |
| 2023-11-30 | 2023-11-28 | 0.228 | 58,352 | +27,231 | 0.00% | 13,320 |
| 2015-12-10 | 2015-12-08 | 0.350 | 31,121 | -161,442 | 0.00% | 10,880 |
| 2015-12-09 | 2015-12-07 | 0.355 | 192,563 | +161,442 | 0.01% | 68,310 |
| 2015-07-09 | 2015-07-07 | 0.278 | 31,121 | -542,678 | 0.00% | 8,640 |
| 2015-07-08 | 2015-07-06 | 0.298 | 573,799 | -2,810,640 | 0.03% | 171,100 |
| 2015-07-02 | 2015-06-29 | 0.478 | 3,384,439 | -486,270 | 0.17% | 1,618,200 |
| 2015-04-02 | 2015-03-31 | 0.267 | 3,870,709 | -50,572 | 0.19% | 1,034,800 |
| 2015-03-24 | 2015-03-20 | 0.278 | 3,921,281 | +3,890,160 | 0.19% | 1,088,640 |
| 2013-10-30 | 2013-10-28 | 0.648 | 31,121 | +502 | 0.00% | 20,165 |
| 2013-05-31 | 2013-05-29 | 0.868 | 30,619 | +1,134 | 0.00% | 26,584 |
| 2012-10-04 | 2012-09-28 | 1.021 | 29,485 | +655 | 0.00% | 30,109 |
| 2012-02-22 | 2012-02-20 | 2.164 | 28,830 | -90,094 | 0.00% | 62,400 |
| 2012-02-17 | 2012-02-15 | 2.142 | 118,924 | +90,094 | 0.01% | 254,760 |
| 2012-02-16 | 2012-02-14 | 2.131 | 28,830 | -90,094 | 0.00% | 61,440 |
| 2012-02-09 | 2012-02-07 | 2.020 | 118,924 | -232,442 | 0.01% | 240,240 |
| 2012-01-09 | 2012-01-05 | 1.432 | 351,366 | -180,188 | 0.02% | 503,100 |
| 2011-12-23 | 2011-12-21 | 1.421 | 531,554 | +1,802 | 0.03% | 755,200 |
| 2011-11-18 | 2011-11-16 | 1.942 | 529,752 | -180,188 | 0.03% | 1,029,000 |
| 2011-11-17 | 2011-11-15 | 1.998 | 709,940 | -90,094 | 0.04% | 1,418,400 |
| 2011-11-11 | 2011-11-09 | 2.087 | 800,034 | -79,282 | 0.04% | 1,669,440 |
| 2011-10-25 | 2011-10-21 | 1.421 | 879,316 | +43,245 | 0.05% | 1,249,279 |
| 2011-10-17 | 2011-10-13 | 1.498 | 836,071 | +306,319 | 0.04% | 1,252,799 |
| 2011-10-12 | 2011-10-10 | 1.276 | 529,752 | +264,876 | 0.03% | 676,200 |
| 2011-10-04 | 2011-09-30 | 4.351 | 264,876 | +132,438 | 0.03% | 1,152,480 |
| 2011-09-07 | 2011-09-05 | 6.527 | 132,438 | -39,641 | 0.03% | 864,360 |
| 2011-09-06 | 2011-09-02 | 6.571 | 172,079 | +20,721 | 0.04% | 1,130,718 |
| 2011-09-02 | 2011-08-31 | 6.882 | 151,358 | +18,920 | 0.03% | 1,041,602 |
| 2011-07-13 | 2011-07-11 | 7.836 | 132,438 | +56,759 | 0.03% | 1,037,820 |
| 2011-06-17 | 2011-06-15 | 8.125 | 75,679 | +67,571 | 0.02% | 614,881 |
| 2011-06-16 | 2011-06-14 | 8.058 | 8,108 | -901 | 0.00% | 65,336 |
| 2011-06-13 | 2011-06-09 | 8.436 | 9,009 | +2,702 | 0.00% | 75,997 |
| 2011-06-03 | 2011-06-01 | 8.968 | 6,307 | +4,505 | 0.00% | 56,564 |
| 2011-04-01 | 2011-03-30 | 9.679 | 1,802 | -2,703 | 0.00% | 17,441 |
| 2011-03-31 | 2011-03-29 | 9.923 | 4,505 | -2,703 | 0.00% | 44,703 |
| 2011-03-18 | 2011-03-16 | 11.144 | 7,208 | -900 | 0.00% | 80,325 |
| 2011-03-17 | 2011-03-15 | 11.388 | 8,108 | -3,604 | 0.00% | 92,335 |
| 2011-03-16 | 2011-03-14 | 11.566 | 11,712 | -4,505 | 0.00% | 135,458 |
| 2011-01-11 | 2011-01-07 | 11.876 | 16,217 | +8,109 | 0.00% | 192,601 |
| 2011-01-07 | 2011-01-05 | 11.477 | 8,108 | +2,702 | 0.00% | 93,055 |
| 2011-01-05 | 2011-01-03 | 11.055 | 5,406 | +4,505 | 0.00% | 59,764 |
| 2010-12-23 | 2010-12-21 | 10.389 | 901 | -4,505 | 0.00% | 9,361 |
| 2010-12-07 | 2010-12-03 | 9.856 | 5,406 | -12,613 | 0.00% | 53,284 |
| 2010-12-03 | 2010-12-01 | 10.855 | 18,019 | +3,604 | 0.00% | 195,602 |
| 2010-12-02 | 2010-11-30 | 10.656 | 14,415 | +901 | 0.00% | 153,600 |
| 2010-11-25 | 2010-11-23 | 9.479 | 13,514 | +4,505 | 0.00% | 128,099 |
| 2010-11-23 | 2010-11-19 | 9.146 | 9,009 | +3,603 | 0.00% | 82,396 |
| 2010-11-17 | 2010-11-15 | 8.680 | 5,406 | +4,505 | 0.00% | 46,923 |
| 2010-10-19 | 2010-10-15 | 7.303 | 901 | -9,009 | 0.00% | 6,580 |
| 2010-09-27 | 2010-09-22 | 6.327 | 9,910 | -63,066 | 0.00% | 62,698 |
| 2010-09-16 | 2010-09-14 | 5.794 | 72,976 | -9,009 | 0.02% | 422,820 |
| 2010-09-07 | 2010-09-03 | 5.439 | 81,985 | -29,731 | 0.02% | 445,898 |
| 2010-08-30 | 2010-08-26 | 5.150 | 111,716 | +29,731 | 0.02% | 575,358 |
| 2010-08-03 | 2010-07-30 | 5.394 | 81,985 | -9,010 | 0.02% | 442,258 |
| 2010-07-27 | 2010-07-23 | 5.084 | 90,995 | -4,505 | 0.02% | 462,581 |
| 2010-07-26 | 2010-07-22 | 5.172 | 95,500 | -22,523 | 0.02% | 493,962 |
| 2010-07-23 | 2010-07-21 | 5.195 | 118,023 | +99,103 | 0.03% | 613,080 |
| 2010-06-07 | 2010-06-03 | 4.751 | 18,920 | -40,542 | 0.00% | 89,881 |
| 2010-06-04 | 2010-06-02 | 4.662 | 59,462 | -31,533 | 0.01% | 277,200 |
| 2010-06-01 | 2010-05-28 | 4.751 | 90,995 | -288,300 | 0.02% | 432,281 |
| 2010-05-31 | 2010-05-27 | 4.662 | 379,295 | -90,094 | 0.08% | 1,768,199 |
| 2010-05-12 | 2010-05-10 | 5.550 | 469,389 | +901 | 0.10% | 2,604,999 |
| 2010-05-04 | 2010-04-30 | 6.482 | 468,488 | -4,505 | 0.10% | 3,036,798 |
| 2010-04-27 | 2010-04-23 | 6.371 | 472,993 | -31,533 | 0.10% | 3,013,500 |
| 2010-04-26 | 2010-04-22 | 6.105 | 504,526 | -22,523 | 0.11% | 3,080,001 |
| 2010-04-23 | 2010-04-21 | 6.282 | 527,049 | +463,983 | 0.11% | 3,311,098 |
| 2010-03-30 | 2010-03-26 | 5.394 | 63,066 | -7,207 | 0.01% | 340,201 |
| 2010-03-22 | 2010-03-18 | 5.461 | 70,273 | -90,094 | 0.02% | 383,759 |
| 2010-01-25 | 2010-01-21 | 5.128 | 160,367 | -9,910 | 0.03% | 822,359 |
| 2010-01-20 | 2010-01-18 | 5.639 | 170,277 | +17,117 | 0.04% | 960,117 |
| 2010-01-18 | 2010-01-14 | 5.505 | 153,160 | -45,047 | 0.03% | 843,202 |
| 2010-01-13 | 2010-01-11 | 5.439 | 198,207 | +22,524 | 0.04% | 1,078,002 |
| 2010-01-08 | 2010-01-06 | 5.727 | 175,683 | +22,523 | 0.04% | 1,006,199 |
| 2010-01-06 | 2010-01-04 | 5.750 | 153,160 | -6,306 | 0.03% | 880,602 |
| 2010-01-05 | 2009-12-31 | 5.594 | 159,466 | +15,316 | 0.03% | 892,079 |
| 2009-12-07 | 2009-12-03 | 5.106 | 144,150 | -22,524 | 0.03% | 735,999 |
| 2009-09-24 | 2009-09-22 | 4.640 | 166,674 | -44,146 | 0.04% | 773,301 |
| 2009-09-09 | 2009-09-07 | 4.173 | 210,820 | +66,670 | 0.05% | 879,841 |
| 2009-09-01 | 2009-08-28 | 4.529 | 144,150 | -13,514 | 0.03% | 652,799 |
| 2009-08-27 | 2009-08-25 | 5.927 | 157,664 | -45,047 | 0.03% | 934,498 |
| 2009-08-20 | 2009-08-18 | 5.794 | 202,711 | +180,188 | 0.04% | 1,174,498 |
| 2009-08-17 | 2009-08-13 | 6.482 | 22,523 | -450,470 | 0.00% | 145,997 |
| 2009-08-13 | 2009-08-11 | 6.660 | 472,993 | +9,009 | 0.10% | 3,150,000 |
| 2009-08-07 | 2009-08-05 | 6.926 | 463,984 | -4,504 | 0.10% | 3,213,603 |
| 2009-08-06 | 2009-08-04 | 7.170 | 468,488 | -405,423 | 0.10% | 3,359,198 |
| 2009-08-03 | 2009-07-30 | 7.281 | 873,911 | +405,423 | 0.19% | 6,363,201 |
| 2009-07-31 | 2009-07-29 | 7.392 | 468,488 | -522,545 | 0.10% | 3,463,198 |
| 2009-07-30 | 2009-07-28 | 7.592 | 991,033 | +9,009 | 0.21% | 7,524,001 |
| 2009-07-29 | 2009-07-27 | 7.281 | 982,024 | +9,010 | 0.21% | 7,150,404 |
| 2009-07-28 | 2009-07-24 | 6.948 | 973,014 | +896,434 | 0.21% | 6,760,799 |
| 2009-07-24 | 2009-07-22 | 6.149 | 76,580 | +9,010 | 0.02% | 470,901 |
| 2009-07-21 | 2009-07-17 | 6.393 | 67,570 | -18,019 | 0.01% | 431,997 |
| 2009-07-17 | 2009-07-15 | 6.171 | 85,589 | -9,010 | 0.02% | 528,199 |
| 2009-07-16 | 2009-07-14 | 5.994 | 94,599 | +9,010 | 0.02% | 567,002 |
| 2009-07-14 | 2009-07-10 | 6.171 | 85,589 | +18,019 | 0.02% | 528,199 |
| 2009-07-08 | 2009-07-06 | 6.527 | 67,570 | -67,571 | 0.01% | 440,997 |
| 2009-07-07 | 2009-07-03 | 5.949 | 135,141 | 0.03% | 804,001 |
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