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 | 0.230 | 17,718 | +0 | 0.00% | 4,075 |
| 2025-10-13 | 2025-10-09 | 0.239 | 17,718 | +0 | 0.00% | 4,235 |
| 2025-10-10 | 2025-10-08 | 0.236 | 17,718 | +0 | 0.00% | 4,181 |
| 2025-10-09 | 2025-10-06 | 0.242 | 17,718 | +0 | 0.00% | 4,288 |
| 2025-10-08 | 2025-10-03 | 0.241 | 17,718 | +0 | 0.00% | 4,270 |
| 2025-10-06 | 2025-10-02 | 0.245 | 17,718 | +0 | 0.00% | 4,341 |
| 2025-10-03 | 2025-09-30 | 0.255 | 17,718 | +0 | 0.00% | 4,518 |
| 2025-10-02 | 2025-09-29 | 0.255 | 17,718 | +0 | 0.00% | 4,518 |
| 2025-09-30 | 2025-09-26 | 0.255 | 17,718 | +0 | 0.00% | 4,518 |
| 2025-09-29 | 2025-09-25 | 0.265 | 17,718 | +0 | 0.00% | 4,695 |
| 2025-09-26 | 2025-09-24 | 0.265 | 17,718 | +0 | 0.00% | 4,695 |
| 2025-09-25 | 2025-09-23 | 0.270 | 17,718 | +0 | 0.00% | 4,784 |
| 2025-09-24 | 2025-09-22 | 0.270 | 17,718 | +0 | 0.00% | 4,784 |
| 2025-09-23 | 2025-09-19 | 0.270 | 17,718 | +0 | 0.00% | 4,784 |
| 2025-09-22 | 2025-09-18 | 0.290 | 17,718 | +0 | 0.00% | 5,138 |
| 2025-09-19 | 2025-09-17 | 0.295 | 17,718 | +0 | 0.00% | 5,227 |
| 2025-09-18 | 2025-09-16 | 0.310 | 17,718 | +0 | 0.00% | 5,493 |
| 2025-09-17 | 2025-09-15 | 0.300 | 17,718 | +0 | 0.00% | 5,315 |
| 2025-07-16 | 2025-07-14 | 0.510 | 17,718 | +5,169 | 0.00% | 9,036 |
| 2025-06-12 | 2025-06-10 | 0.501 | 12,549 | -1,993 | 0.00% | 6,281 |
| 2021-11-12 | 2021-11-10 | 7.163 | 14,542 | +371 | 0.00% | 104,160 |
| 2021-10-26 | 2021-10-22 | 8.716 | 14,171 | +2,318 | 0.00% | 123,515 |
| 2021-09-14 | 2021-09-10 | 11.564 | 11,853 | +2,086 | 0.00% | 137,067 |
| 2021-09-06 | 2021-09-02 | 12.907 | 9,767 | -356 | 0.00% | 126,059 |
| 2021-08-23 | 2021-08-19 | 12.823 | 10,123 | +2,402 | 0.00% | 129,811 |
| 2021-07-28 | 2021-07-26 | 15.405 | 7,721 | +515 | 0.00% | 118,940 |
| 2021-07-09 | 2021-07-07 | 16.154 | 7,206 | +2,402 | 0.00% | 116,406 |
| 2021-06-15 | 2021-06-10 | 17.679 | 4,804 | -490 | 0.00% | 84,931 |
| 2021-06-01 | 2021-05-28 | 17.301 | 5,294 | -13,236 | 0.00% | 91,593 |
| 2021-05-31 | 2021-05-27 | 17.377 | 18,530 | +13,236 | 0.00% | 321,994 |
| 2021-05-17 | 2021-05-13 | 16.093 | 5,294 | -26,472 | 0.00% | 85,194 |
| 2021-05-12 | 2021-05-10 | 16.017 | 31,766 | -3,971 | 0.00% | 508,796 |
| 2021-05-11 | 2021-05-07 | 15.639 | 35,737 | -2,647 | 0.00% | 558,899 |
| 2021-05-04 | 2021-04-30 | 16.319 | 38,384 | +2,647 | 0.01% | 626,396 |
| 2021-04-15 | 2021-04-13 | 16.621 | 35,737 | +13,236 | 0.00% | 593,999 |
| 2021-04-13 | 2021-04-09 | 16.621 | 22,501 | +6,618 | 0.00% | 373,998 |
| 2021-04-12 | 2021-04-08 | 16.697 | 15,883 | +6,618 | 0.00% | 265,198 |
| 2021-03-25 | 2021-03-23 | 20.852 | 9,265 | +1,323 | 0.00% | 193,197 |
| 2021-02-17 | 2021-02-11 | 21.079 | 7,942 | +1,324 | 0.00% | 167,409 |
| 2021-01-28 | 2021-01-26 | 20.626 | 6,618 | -529 | 0.00% | 136,501 |
| 2021-01-18 | 2021-01-14 | 21.381 | 7,147 | +529 | 0.00% | 152,811 |
| 2021-01-15 | 2021-01-13 | 21.381 | 6,618 | +6,618 | 0.00% | 141,501 |
| 2019-07-05 | 2019-07-03 | 25.555 | 0 | -1,538 | ||
| 2019-06-17 | 2019-06-13 | 24.047 | 1,538 | -84 | 0.00% | 36,985 |
| 2019-05-27 | 2019-05-23 | 22.197 | 1,622 | +1,622 | 0.00% | 36,004 |
| 2018-05-08 | 2018-05-04 | 33.772 | 0 | -1,756 | ||
| 2017-11-02 | 2017-10-31 | 21.926 | 1,756 | +1,756 | 0.00% | 38,502 |
| 2016-08-23 | 2016-08-19 | 14.152 | 0 | -1,887 | ||
| 2016-08-10 | 2016-08-08 | 13.251 | 1,887 | -1,886 | 0.00% | 25,004 |
| 2016-06-16 | 2016-06-14 | 10.759 | 3,773 | +3,773 | 0.00% | 40,596 |
| 2016-06-10 | 2016-06-07 | 11.661 | 0 | -3,773 | ||
| 2016-06-08 | 2016-06-06 | 11.465 | 3,773 | -309 | 0.00% | 43,256 |
| 2016-06-03 | 2016-06-01 | 11.122 | 4,082 | -4,082 | 0.00% | 45,398 |
| 2016-06-02 | 2016-05-31 | 10.975 | 8,164 | -4,082 | 0.00% | 89,597 |
| 2016-05-26 | 2016-05-24 | 10.583 | 12,246 | -4,083 | 0.00% | 129,595 |
| 2015-07-09 | 2015-07-07 | 8.084 | 16,329 | +4,083 | 0.00% | 132,003 |
| 2015-07-06 | 2015-07-02 | 9.456 | 12,246 | +4,082 | 0.00% | 115,796 |
| 2015-07-02 | 2015-06-29 | 9.603 | 8,164 | +4,082 | 0.00% | 78,397 |
| 2015-06-22 | 2015-06-18 | 10.142 | 4,082 | +4,082 | 0.00% | 41,398 |
| 2014-06-04 | 2014-05-30 | 7.801 | 0 | -9,639 | ||
| 2014-05-21 | 2014-05-19 | 7.635 | 9,639 | -7,230 | 0.00% | 73,598 |
| 2014-04-04 | 2014-04-02 | 7.635 | 16,869 | -7,229 | 0.00% | 128,802 |
| 2014-03-28 | 2014-03-26 | 6.723 | 24,098 | -9,639 | 0.00% | 161,999 |
| 2014-03-27 | 2014-03-25 | 6.142 | 33,737 | +7,470 | 0.00% | 207,197 |
| 2014-03-26 | 2014-03-24 | 6.349 | 26,267 | +3,374 | 0.00% | 166,770 |
| 2013-11-11 | 2013-11-07 | 7.801 | 22,893 | -1,205 | 0.00% | 178,598 |
| 2013-10-11 | 2013-10-09 | 7.511 | 24,098 | -10,603 | 0.00% | 180,999 |
| 2013-07-08 | 2013-07-04 | 7.096 | 34,701 | +5,783 | 0.00% | 246,238 |
| 2013-05-31 | 2013-05-29 | 7.469 | 28,918 | -5,783 | 0.00% | 216,002 |
| 2013-05-20 | 2013-05-15 | 7.297 | 34,701 | -7,519 | 0.00% | 253,197 |
| 2013-04-30 | 2013-04-26 | 6.882 | 42,220 | -6,940 | 0.01% | 290,540 |
| 2013-03-26 | 2013-03-22 | 6.480 | 49,160 | -2,521 | 0.01% | 318,562 |
| 2013-03-18 | 2013-03-14 | 6.052 | 51,681 | +9,120 | 0.01% | 312,798 |
| 2013-02-22 | 2013-02-20 | 6.513 | 42,561 | +9,120 | 0.00% | 277,200 |
| 2013-01-23 | 2013-01-21 | 8.717 | 33,441 | -6,080 | 0.00% | 291,501 |
| 2013-01-18 | 2013-01-16 | 7.960 | 39,521 | -8,208 | 0.00% | 314,600 |
| 2012-12-05 | 2012-12-03 | 6.710 | 47,729 | -6,992 | 0.01% | 320,279 |
| 2012-11-22 | 2012-11-20 | 6.381 | 54,721 | -7,297 | 0.01% | 349,198 |
| 2012-09-26 | 2012-09-24 | 5.855 | 62,018 | -692 | 0.01% | 363,145 |
| 2012-07-16 | 2012-07-12 | 5.335 | 62,710 | +10,451 | 0.01% | 334,557 |
| 2012-06-05 | 2012-06-01 | 4.661 | 52,259 | -11,927 | 0.01% | 243,603 |
| 2012-03-08 | 2012-03-06 | 4.476 | 64,186 | +11,327 | 0.01% | 287,300 |
| 2012-02-27 | 2012-02-23 | 5.032 | 52,859 | +10,194 | 0.01% | 266,000 |
| 2011-08-10 | 2011-08-08 | 6.171 | 42,665 | +8,684 | 0.00% | 263,291 |
| 2011-05-23 | 2011-05-19 | 6.457 | 33,981 | -1,564 | 0.00% | 219,403 |
| 2011-05-05 | 2011-05-03 | 6.659 | 35,545 | -7,504 | 0.00% | 236,701 |
| 2011-04-29 | 2011-04-27 | 6.178 | 43,049 | -8,293 | 0.00% | 265,962 |
| 2011-02-25 | 2011-02-23 | 5.824 | 51,342 | +9,478 | 0.01% | 298,997 |
| 2010-05-14 | 2010-05-12 | 6.035 | 41,864 | -1,345 | 0.00% | 252,646 |
| 2010-04-30 | 2010-04-28 | 6.256 | 43,209 | -33,425 | 0.00% | 270,303 |
| 2010-04-28 | 2010-04-26 | 6.133 | 76,634 | -7,337 | 0.01% | 470,000 |
| 2010-04-14 | 2010-04-12 | 6.231 | 83,971 | -40,763 | 0.01% | 523,238 |
| 2010-03-04 | 2010-03-02 | 5.790 | 124,734 | +81,525 | 0.01% | 722,159 |
| 2009-12-15 | 2009-12-11 | 5.814 | 43,209 | -163,051 | 0.00% | 251,223 |
| 2009-12-11 | 2009-12-09 | 5.912 | 206,260 | +163,051 | 0.02% | 1,219,462 |
| 2009-11-10 | 2009-11-06 | 6.059 | 43,209 | +8,153 | 0.00% | 261,823 |
| 2009-11-04 | 2009-11-02 | 6.575 | 35,056 | 0.00% | 230,480 |
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