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 | 84.300 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 87.800 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 91.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 92.200 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 93.900 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 94.100 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 88.800 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 84.800 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 87.300 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 89.700 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 87.450 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 87.500 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 90.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 87.600 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 89.800 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 84.900 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 84.650 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 84.350 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 83.100 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 83.100 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 85.700 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 84.900 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 86.200 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 86.200 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 81.350 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 87.200 | 0 | -4,000 | ||
| 2025-09-01 | 2025-08-28 | 72.650 | 4,000 | +1,000 | 0.00% | 290,600 |
| 2025-08-29 | 2025-08-27 | 72.500 | 3,000 | +3,000 | 0.00% | 217,500 |
| 2025-08-27 | 2025-08-25 | 77.950 | 0 | -600 | ||
| 2025-08-26 | 2025-08-22 | 76.400 | 600 | -400 | 0.00% | 45,840 |
| 2025-08-22 | 2025-08-20 | 78.550 | 1,000 | +1,000 | 0.00% | 78,550 |
| 2025-05-27 | 2025-05-23 | 55.150 | 0 |
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