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 | 12.020 | 6,000 | +0 | 0.86% | 72,120 |
| 2025-10-13 | 2025-10-09 | 11.960 | 6,000 | +0 | 0.86% | 71,760 |
| 2025-10-10 | 2025-10-08 | 11.790 | 6,000 | +0 | 0.86% | 70,740 |
| 2025-10-09 | 2025-10-06 | 11.570 | 6,000 | +0 | 0.86% | 69,420 |
| 2025-10-08 | 2025-10-03 | 11.520 | 6,000 | +0 | 0.86% | 69,120 |
| 2025-10-06 | 2025-10-02 | 11.320 | 6,000 | +0 | 0.86% | 67,920 |
| 2025-10-03 | 2025-09-30 | 11.130 | 6,000 | +0 | 0.86% | 66,780 |
| 2025-10-02 | 2025-09-29 | 10.980 | 6,000 | +6,000 | 0.86% | 65,880 |
| 2024-06-21 | 2024-06-19 | 7.880 | 0 |
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