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 | 99.550 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 100.900 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 101.700 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 101.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 104.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 104.900 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 103.700 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 106.800 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 107.300 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 104.900 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 104.700 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 106.600 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 108.600 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 111.400 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 105.800 | 0 | -2,000 | ||
| 2025-08-22 | 2025-08-20 | 98.450 | 2,000 | -500 | 0.00% | 196,900 |
| 2025-08-15 | 2025-08-13 | 98.500 | 2,500 | +500 | 0.00% | 246,250 |
| 2025-08-07 | 2025-08-05 | 99.650 | 2,000 | +1,000 | 0.00% | 199,300 |
| 2025-08-01 | 2025-07-30 | 102.800 | 1,000 | -1,000 | 0.00% | 102,800 |
| 2025-07-24 | 2025-07-22 | 102.000 | 2,000 | +1,000 | 0.00% | 204,000 |
| 2025-06-12 | 2025-06-10 | 109.300 | 1,000 | +1,000 | 0.00% | 109,300 |
| 2025-06-06 | 2025-06-04 | 127.500 | 0 | -800 | ||
| 2025-05-30 | 2025-05-28 | 111.800 | 800 | +800 | 0.00% | 89,440 |
| 2025-05-09 | 2025-05-07 | 108.543 | 0 | -32,148 | ||
| 2025-04-16 | 2025-04-14 | 108.341 | 32,148 | +32,148 | 0.01% | 3,482,956 |
| 2024-12-16 | 2024-12-12 | 58.454 | 0 | -5,358 | ||
| 2024-12-12 | 2024-12-10 | 53.012 | 5,358 | 0.00% | 284,036 |
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