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 | 90.000 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 90.880 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 91.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 91.300 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 91.080 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 91.860 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 91.860 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 92.380 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 90.300 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 91.020 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 91.520 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 93.592 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 93.754 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 94.057 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 94.360 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 94.401 | 0 | -396 | ||
| 2025-09-10 | 2025-09-08 | 93.167 | 396 | -988 | 0.13% | 36,894 |
| 2025-08-14 | 2025-08-12 | 92.419 | 1,384 | -2,472 | 0.47% | 127,907 |
| 2025-07-31 | 2025-07-29 | 91.872 | 3,856 | +247 | 0.97% | 354,260 |
| 2025-07-03 | 2025-06-30 | 91.326 | 3,609 | +148 | 0.91% | 329,597 |
| 2025-06-24 | 2025-06-20 | 88.215 | 3,461 | +43 | 0.88% | 305,312 |
| 2025-04-02 | 2025-03-31 | 80.372 | 3,418 | -147 | 1.00% | 274,712 |
| 2025-04-01 | 2025-03-28 | 80.884 | 3,565 | -146 | 1.04% | 288,352 |
| 2025-03-25 | 2025-03-21 | 82.843 | 3,711 | +48 | 1.09% | 307,432 |
| 2025-03-12 | 2025-03-10 | 81.806 | 3,663 | -482 | 1.09% | 299,656 |
| 2025-01-03 | 2024-12-31 | 79.773 | 4,145 | +771 | 1.23% | 330,659 |
| 2024-12-23 | 2024-12-19 | 81.300 | 3,374 | +46 | 1.00% | 274,307 |
| 2024-09-24 | 2024-09-20 | 87.462 | 3,328 | +45 | 1.17% | 291,073 |
| 2024-09-10 | 2024-09-05 | 85.969 | 3,283 | +469 | 1.17% | 282,237 |
| 2024-08-09 | 2024-08-07 | 80.468 | 2,814 | +469 | 1.00% | 226,438 |
| 2024-06-24 | 2024-06-20 | 85.481 | 2,345 | +33 | 0.56% | 200,454 |
| 2024-05-31 | 2024-05-29 | 86.282 | 2,312 | +2,312 | 0.56% | 199,483 |
| 2023-02-10 | 2023-02-08 | 69.953 | 0 | -43 | ||
| 2023-02-09 | 2023-02-07 | 69.374 | 43 | -173 | 0.01% | 2,983 |
| 2022-12-23 | 2022-12-21 | 66.251 | 216 | +3 | 0.03% | 14,310 |
| 2022-09-26 | 2022-09-22 | 61.064 | 213 | +2 | 0.01% | 13,007 |
| 2022-08-01 | 2022-07-28 | 65.520 | 211 | +211 | 0.01% | 13,825 |
| 2022-07-29 | 2022-07-27 | 65.520 | 0 |
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