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 | 29.820 | 150,000 | +0 | 0.00% | 4,473,000 |
| 2025-10-13 | 2025-10-09 | 29.800 | 150,000 | +0 | 0.00% | 4,470,000 |
| 2025-10-10 | 2025-10-08 | 29.920 | 150,000 | +0 | 0.00% | 4,488,000 |
| 2025-10-09 | 2025-10-06 | 29.540 | 150,000 | +0 | 0.00% | 4,431,000 |
| 2025-10-08 | 2025-10-03 | 30.200 | 150,000 | +0 | 0.00% | 4,530,000 |
| 2025-10-06 | 2025-10-02 | 30.420 | 150,000 | +0 | 0.00% | 4,563,000 |
| 2025-10-03 | 2025-09-30 | 30.980 | 150,000 | +0 | 0.00% | 4,647,000 |
| 2025-10-02 | 2025-09-29 | 31.100 | 150,000 | +150,000 | 0.00% | 4,665,000 |
| 2022-09-02 | 2022-08-31 | 30.791 | 0 | -7,603 | ||
| 2022-07-15 | 2022-07-13 | 32.085 | 7,603 | -927 | 0.00% | 243,945 |
| 2022-07-12 | 2022-07-08 | 32.678 | 8,530 | -464 | 0.00% | 278,747 |
| 2022-07-06 | 2022-07-04 | 33.433 | 8,994 | -927 | 0.00% | 300,700 |
| 2022-04-14 | 2022-04-12 | 27.232 | 9,921 | +9,921 | 0.00% | 270,169 |
| 2020-09-24 | 2020-09-22 | 3375.784 | 0 |
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