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 | 0.198 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.208 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.217 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.232 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.229 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.216 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.222 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.207 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.193 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.200 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.201 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.208 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.203 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.208 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.221 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.225 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.214 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.220 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.227 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.229 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.233 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.232 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.227 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.238 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.240 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.240 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.240 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.242 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.255 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.255 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.250 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.250 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.260 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.260 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.255 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.255 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.255 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.248 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.242 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.245 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.248 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.234 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.235 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.241 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.245 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.250 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.240 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.243 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.240 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.250 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.250 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.260 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.260 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.275 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.275 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.270 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.280 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.280 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.280 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.285 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.285 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.275 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.280 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.270 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.255 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.255 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.248 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.245 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.265 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.260 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.250 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.245 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.260 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.230 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.249 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.220 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.213 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.211 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.214 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.223 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.223 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.255 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.236 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.246 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.233 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.225 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.230 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.232 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.235 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.232 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.242 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.250 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.227 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.223 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.228 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.227 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.218 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.228 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.232 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.220 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.211 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.204 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.197 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.202 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.205 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.220 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.217 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.210 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.215 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.223 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.235 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.227 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.196 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.187 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.175 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.183 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.183 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.185 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.177 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.176 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.178 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.191 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.207 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.207 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.183 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.148 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.151 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.120 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.148 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.163 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.168 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.174 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.189 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.204 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.213 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.208 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.209 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.213 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.223 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.233 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.236 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.265 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.265 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.270 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.255 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.255 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.246 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.375 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.405 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.420 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.415 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.420 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.430 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 0.445 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 0.460 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 0.465 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 0.460 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 0.465 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 0.580 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 0.690 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 0.690 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 0.720 | 0 | -5,000,000 | ||
| 2025-02-06 | 2025-02-04 | 0.830 | 5,000,000 | -1,000,000 | 0.30% | 4,150,000 |
| 2025-01-08 | 2025-01-06 | 0.650 | 6,000,000 | +6,000,000 | 0.55% | 3,900,000 |
| 2017-08-29 | 2017-08-25 | 2.550 | 0 | -5,135,000 | ||
| 2015-10-29 | 2015-10-27 | 2.220 | 5,135,000 | +30,000 | 1.81% | 11,399,700 |
| 2015-09-24 | 2015-09-22 | 2.080 | 5,105,000 | +37,000 | 1.80% | 10,618,400 |
| 2015-09-22 | 2015-09-18 | 2.380 | 5,068,000 | +45,000 | 1.79% | 12,061,840 |
| 2015-09-21 | 2015-09-17 | 2.370 | 5,023,000 | +70,000 | 1.77% | 11,904,510 |
| 2015-09-11 | 2015-09-09 | 2.200 | 4,953,000 | +53,000 | 1.75% | 10,896,600 |
| 2015-09-04 | 2015-09-01 | 2.100 | 4,900,000 | +64,000 | 1.73% | 10,290,000 |
| 2015-08-10 | 2015-08-06 | 2.370 | 4,836,000 | +806,000 | 1.99% | 11,461,320 |
| 2015-07-29 | 2015-07-27 | 2.199 | 4,030,000 | -827,589 | 1.99% | 8,860,030 |
| 2015-06-24 | 2015-06-22 | 2.530 | 4,857,589 | -180,804 | 1.99% | 12,291,499 |
| 2015-06-16 | 2015-06-12 | 2.406 | 5,038,393 | +96,429 | 2.07% | 12,122,000 |
| 2015-06-15 | 2015-06-11 | 2.489 | 4,941,964 | +60,268 | 2.03% | 12,299,999 |
| 2015-06-12 | 2015-06-10 | 2.613 | 4,881,696 | +324,241 | 2.00% | 12,757,499 |
| 2015-06-11 | 2015-06-09 | 2.613 | 4,557,455 | +1,120,982 | 1.87% | 11,910,149 |
| 2015-06-10 | 2015-06-08 | 2.655 | 3,436,473 | +1,325,893 | 1.41% | 9,123,199 |
| 2015-06-09 | 2015-06-05 | 2.572 | 2,110,580 | +1,446,428 | 0.87% | 5,428,099 |
| 2015-05-20 | 2015-05-18 | 2.406 | 664,152 | +664,152 | 0.27% | 1,597,901 |
| 2012-08-28 | 2012-08-24 | 1.886 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy