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 | 40.200 | 90,700 | +0 | 0.02% | 3,646,140 |
| 2025-10-13 | 2025-10-09 | 43.200 | 90,700 | +0 | 0.02% | 3,918,240 |
| 2025-10-10 | 2025-10-08 | 45.120 | 90,700 | +0 | 0.02% | 4,092,384 |
| 2025-10-09 | 2025-10-06 | 44.700 | 90,700 | +0 | 0.02% | 4,054,290 |
| 2025-10-08 | 2025-10-03 | 44.860 | 90,700 | +0 | 0.02% | 4,068,802 |
| 2025-10-06 | 2025-10-02 | 45.660 | 90,700 | +0 | 0.02% | 4,141,362 |
| 2025-10-03 | 2025-09-30 | 43.820 | 90,700 | +0 | 0.02% | 3,974,474 |
| 2025-10-02 | 2025-09-29 | 41.100 | 90,700 | +0 | 0.02% | 3,727,770 |
| 2025-09-30 | 2025-09-26 | 37.840 | 90,700 | +0 | 0.02% | 3,432,088 |
| 2025-09-29 | 2025-09-25 | 39.100 | 90,700 | +0 | 0.02% | 3,546,370 |
| 2025-09-26 | 2025-09-24 | 39.480 | 90,700 | +0 | 0.02% | 3,580,836 |
| 2025-09-25 | 2025-09-23 | 40.020 | 90,700 | +0 | 0.02% | 3,629,814 |
| 2025-09-24 | 2025-09-22 | 39.800 | 90,700 | +33,000 | 0.02% | 3,609,860 |
| 2025-09-22 | 2025-09-18 | 40.920 | 57,700 | +22,900 | 0.01% | 2,361,084 |
| 2025-09-19 | 2025-09-17 | 39.020 | 34,800 | +8,500 | 0.01% | 1,357,896 |
| 2025-09-18 | 2025-09-16 | 37.120 | 26,300 | +8,000 | 0.01% | 976,256 |
| 2025-09-17 | 2025-09-15 | 32.900 | 18,300 | +16,400 | 0.00% | 602,070 |
| 2025-07-28 | 2025-07-24 | 28.500 | 1,900 | -800 | 0.00% | 54,150 |
| 2025-07-21 | 2025-07-17 | 27.850 | 2,700 | -5,700 | 0.00% | 75,195 |
| 2025-06-27 | 2025-06-25 | 26.350 | 8,400 | -27,700 | 0.00% | 221,340 |
| 2025-06-26 | 2025-06-24 | 24.850 | 36,100 | -1,408,100 | 0.01% | 897,085 |
| 2025-06-25 | 2025-06-23 | 22.500 | 1,444,200 | 0.35% | 32,494,500 |
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