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 | 70.600 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 70.850 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 78.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 77.600 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 77.050 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 75.700 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 74.600 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 72.950 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 68.450 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 67.600 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 65.600 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 65.150 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 66.200 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 66.450 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 66.350 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 69.450 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 69.400 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 68.700 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 71.350 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 72.500 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 73.200 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 73.100 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 71.600 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 70.250 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 69.250 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 75.200 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 74.200 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 74.600 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 76.250 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 73.350 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 73.500 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 79.700 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 78.850 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 74.800 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 71.300 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 71.750 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 73.500 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 69.100 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 59.850 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 50.600 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 49.620 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 49.020 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 47.240 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 45.500 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 47.520 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 51.700 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 50.000 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 49.800 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 50.150 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 52.000 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 52.850 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 52.800 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 51.750 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 48.400 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 50.100 | 0 | -6,000 | ||
| 2025-07-14 | 2025-07-10 | 49.300 | 6,000 | +6,000 | 0.00% | 295,800 |
| 2024-11-08 | 2024-11-06 | 18.367 | 0 | -2,480 | ||
| 2024-11-01 | 2024-10-30 | 15.142 | 2,480 | -2,480 | 0.00% | 37,551 |
| 2024-10-08 | 2024-10-04 | 16.371 | 4,960 | -4,960 | 0.00% | 81,202 |
| 2024-10-02 | 2024-09-27 | 8.932 | 9,920 | +9,920 | 0.00% | 88,603 |
| 2023-03-14 | 2023-03-10 | 18.240 | 0 |
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