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 | 71.600 | 43,600 | +0 | 0.03% | 3,121,760 |
| 2025-10-13 | 2025-10-09 | 75.750 | 43,600 | +0 | 0.03% | 3,302,700 |
| 2025-10-10 | 2025-10-08 | 79.200 | 43,600 | +0 | 0.03% | 3,453,120 |
| 2025-10-09 | 2025-10-06 | 71.300 | 43,600 | +0 | 0.03% | 3,108,680 |
| 2025-10-08 | 2025-10-03 | 73.500 | 43,600 | +0 | 0.03% | 3,204,600 |
| 2025-10-06 | 2025-10-02 | 77.200 | 43,600 | +0 | 0.03% | 3,365,920 |
| 2025-10-03 | 2025-09-30 | 75.300 | 43,600 | +0 | 0.03% | 3,283,080 |
| 2025-10-02 | 2025-09-29 | 73.700 | 43,600 | +0 | 0.03% | 3,213,320 |
| 2025-09-30 | 2025-09-26 | 71.550 | 43,600 | +0 | 0.03% | 3,119,580 |
| 2025-09-29 | 2025-09-25 | 74.150 | 43,600 | +0 | 0.03% | 3,232,940 |
| 2025-09-26 | 2025-09-24 | 73.450 | 43,600 | +0 | 0.03% | 3,202,420 |
| 2025-09-25 | 2025-09-23 | 77.000 | 43,600 | +0 | 0.03% | 3,357,200 |
| 2025-09-24 | 2025-09-22 | 77.650 | 43,600 | +0 | 0.03% | 3,385,540 |
| 2025-09-23 | 2025-09-19 | 77.600 | 43,600 | +7,400 | 0.03% | 3,383,360 |
| 2025-09-16 | 2025-09-12 | 79.500 | 36,200 | +4,500 | 0.02% | 2,877,900 |
| 2025-09-15 | 2025-09-11 | 79.450 | 31,700 | +9,400 | 0.02% | 2,518,565 |
| 2025-09-12 | 2025-09-10 | 81.100 | 22,300 | +12,300 | 0.01% | 1,808,530 |
| 2025-09-11 | 2025-09-09 | 85.900 | 10,000 | +10,000 | 0.01% | 859,000 |
| 2021-08-18 | 2021-08-16 | 30.200 | 0 | -700 | ||
| 2021-04-28 | 2021-04-26 | 46.000 | 700 | +700 | 0.00% | 32,200 |
| 2019-10-16 | 2019-10-14 | 47.900 | 0 | -100 | ||
| 2019-10-15 | 2019-10-11 | 45.900 | 100 | -700 | 0.00% | 4,590 |
| 2019-09-27 | 2019-09-25 | 49.450 | 800 | 0.00% | 39,560 |
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