History of CCASS shareholding
Participant: ICBC (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.300 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.370 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.370 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.410 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.415 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.480 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.385 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.335 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.250 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.295 | 0 | -5,000 | ||
| 2025-09-18 | 2025-09-16 | 5.320 | 5,000 | +5,000 | 0.25% | 26,600 |
| 2025-03-20 | 2025-03-18 | 4.770 | 0 | -50 | ||
| 2024-04-08 | 2024-04-03 | 3.114 | 50 | +50 | 0.00% | 156 |
| 2024-01-02 | 2023-12-28 | 3.402 | 0 | -20,000 | ||
| 2023-12-28 | 2023-12-22 | 3.242 | 20,000 | +20,000 | 0.33% | 64,840 |
| 2023-01-13 | 2023-01-11 | 4.508 | 0 | -2,000 | ||
| 2022-04-13 | 2022-04-11 | 4.390 | 2,000 | +2,000 | 0.05% | 8,780 |
| 2022-03-23 | 2022-03-21 | 4.420 | 0 |
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