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 | 74.620 | 550 | +0 | 0.37% | 41,041 |
| 2025-10-13 | 2025-10-09 | 76.440 | 550 | +0 | 0.37% | 42,042 |
| 2025-10-10 | 2025-10-08 | 76.800 | 550 | +0 | 0.37% | 42,240 |
| 2025-10-09 | 2025-10-06 | 77.580 | 550 | +450 | 0.37% | 42,669 |
| 2025-08-20 | 2025-08-18 | 76.600 | 100 | -100 | 0.07% | 7,660 |
| 2025-05-09 | 2025-05-07 | 69.340 | 200 | +100 | 0.07% | 13,868 |
| 2024-09-03 | 2024-08-30 | 64.940 | 100 | -10,000 | 0.02% | 6,494 |
| 2024-08-23 | 2024-08-21 | 63.000 | 10,100 | -5,000 | 1.92% | 636,300 |
| 2024-07-29 | 2024-07-25 | 61.100 | 15,100 | +2,500 | 2.88% | 922,610 |
| 2024-07-17 | 2024-07-15 | 64.980 | 12,600 | -5,000 | 2.40% | 818,748 |
| 2024-06-06 | 2024-06-04 | 63.420 | 17,600 | +450 | 3.35% | 1,116,192 |
| 2024-06-03 | 2024-05-30 | 61.740 | 17,150 | -600 | 3.27% | 1,058,841 |
| 2024-05-27 | 2024-05-23 | 62.860 | 17,750 | +50 | 3.38% | 1,115,765 |
| 2024-05-24 | 2024-05-22 | 62.100 | 17,700 | +2,000 | 3.37% | 1,099,170 |
| 2024-05-22 | 2024-05-20 | 62.940 | 15,700 | +2,000 | 2.99% | 988,158 |
| 2024-05-21 | 2024-05-17 | 62.280 | 13,700 | +3,000 | 2.61% | 853,236 |
| 2024-05-03 | 2024-04-30 | 61.440 | 10,700 | +100 | 2.04% | 657,408 |
| 2024-04-26 | 2024-04-24 | 60.580 | 10,600 | -200 | 2.02% | 642,148 |
| 2024-04-12 | 2024-04-10 | 62.800 | 10,800 | -600 | 1.96% | 678,240 |
| 2024-03-26 | 2024-03-22 | 63.320 | 11,400 | +7,000 | 2.07% | 721,848 |
| 2024-03-21 | 2024-03-19 | 61.840 | 4,400 | +800 | 0.80% | 272,096 |
| 2024-03-15 | 2024-03-13 | 59.860 | 3,600 | +2,000 | 0.65% | 215,496 |
| 2024-03-14 | 2024-03-12 | 60.040 | 1,600 | +1,000 | 0.29% | 96,064 |
| 2024-01-18 | 2024-01-16 | 57.460 | 600 | +200 | 0.30% | 34,476 |
| 2024-01-17 | 2024-01-15 | 58.500 | 400 | +200 | 0.23% | 23,400 |
| 2024-01-16 | 2024-01-12 | 57.400 | 200 | +200 | 0.11% | 11,480 |
| 2023-11-28 | 2023-11-24 | 52.880 | 0 |
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