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 | 75.160 | 600 | +0 | 0.48% | 45,096 |
| 2025-10-13 | 2025-10-09 | 75.160 | 600 | +0 | 0.48% | 45,096 |
| 2025-10-10 | 2025-10-08 | 75.200 | 600 | +0 | 0.48% | 45,120 |
| 2025-10-09 | 2025-10-06 | 74.800 | 600 | +0 | 0.48% | 44,880 |
| 2025-10-08 | 2025-10-03 | 74.800 | 600 | +0 | 0.48% | 44,880 |
| 2025-10-06 | 2025-10-02 | 75.600 | 600 | +0 | 0.48% | 45,360 |
| 2025-10-03 | 2025-09-30 | 74.840 | 600 | +0 | 0.48% | 44,904 |
| 2025-10-02 | 2025-09-29 | 76.600 | 600 | +0 | 0.48% | 45,960 |
| 2025-09-30 | 2025-09-26 | 74.880 | 600 | +0 | 0.48% | 44,928 |
| 2025-09-29 | 2025-09-25 | 76.020 | 600 | +0 | 0.48% | 45,612 |
| 2025-09-26 | 2025-09-24 | 76.020 | 600 | +250 | 0.48% | 45,612 |
| 2025-09-18 | 2025-09-16 | 79.460 | 350 | -250 | 0.28% | 27,811 |
| 2025-09-05 | 2025-09-03 | 75.720 | 600 | +200 | 0.48% | 45,432 |
| 2025-08-15 | 2025-08-13 | 77.980 | 400 | +400 | 0.32% | 31,192 |
| 2025-08-13 | 2025-08-11 | 80.300 | 0 | -500 | ||
| 2025-08-04 | 2025-07-31 | 75.860 | 500 | +500 | 0.40% | 37,930 |
| 2024-03-21 | 2024-03-19 | 60.540 | 0 |
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