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 | 81.350 | 400 | +0 | 0.00% | 32,540 |
| 2025-10-13 | 2025-10-09 | 82.350 | 400 | +0 | 0.00% | 32,940 |
| 2025-10-10 | 2025-10-08 | 81.150 | 400 | +0 | 0.00% | 32,460 |
| 2025-10-09 | 2025-10-06 | 81.250 | 400 | +0 | 0.00% | 32,500 |
| 2025-10-08 | 2025-10-03 | 83.200 | 400 | +0 | 0.00% | 33,280 |
| 2025-10-06 | 2025-10-02 | 82.750 | 400 | +0 | 0.00% | 33,100 |
| 2025-10-03 | 2025-09-30 | 82.250 | 400 | +0 | 0.00% | 32,900 |
| 2025-10-02 | 2025-09-29 | 82.400 | 400 | +0 | 0.00% | 32,960 |
| 2025-09-30 | 2025-09-26 | 81.800 | 400 | -100,000 | 0.00% | 32,720 |
| 2025-09-04 | 2025-09-02 | 86.800 | 100,400 | -34,000 | 0.02% | 8,714,720 |
| 2025-08-13 | 2025-08-11 | 79.250 | 134,400 | +70,000 | 0.02% | 10,651,200 |
| 2025-08-08 | 2025-08-06 | 77.800 | 64,400 | +64,000 | 0.01% | 5,010,320 |
| 2025-07-15 | 2025-07-11 | 77.300 | 400 | -500 | 0.00% | 30,920 |
| 2025-07-09 | 2025-07-07 | 76.500 | 900 | +500 | 0.00% | 68,850 |
| 2025-07-04 | 2025-07-02 | 76.000 | 400 | -5,000 | 0.00% | 30,400 |
| 2025-07-03 | 2025-06-30 | 74.450 | 5,400 | +5,000 | 0.00% | 402,030 |
| 2025-06-09 | 2025-06-05 | 75.000 | 400 | +200 | 0.00% | 30,000 |
| 2025-06-03 | 2025-05-30 | 86.377 | 200 | +9 | 0.00% | 17,275 |
| 2025-05-08 | 2025-05-06 | 78.043 | 191 | -7,631 | 0.00% | 14,906 |
| 2025-04-25 | 2025-04-23 | 75.475 | 7,822 | -74,886 | 0.00% | 590,366 |
| 2025-04-24 | 2025-04-22 | 73.955 | 82,708 | +74,886 | 0.01% | 6,116,681 |
| 2025-04-09 | 2025-04-07 | 66.827 | 7,822 | +7,631 | 0.00% | 522,720 |
| 2025-03-24 | 2025-03-20 | 79.721 | 191 | -477 | 0.00% | 15,227 |
| 2025-02-04 | 2025-01-28 | 78.515 | 668 | +477 | 0.00% | 52,448 |
| 2024-10-09 | 2024-10-07 | 99.585 | 191 | +191 | 0.00% | 19,021 |
| 2024-09-20 | 2024-09-17 | 61.952 | 0 |
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