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 | 35.700 | 21,600 | +0 | 0.00% | 771,120 |
| 2025-10-13 | 2025-10-09 | 37.480 | 21,600 | +0 | 0.00% | 809,568 |
| 2025-10-10 | 2025-10-08 | 37.140 | 21,600 | -12,400 | 0.00% | 802,224 |
| 2025-10-09 | 2025-10-06 | 34.540 | 34,000 | +21,200 | 0.01% | 1,174,360 |
| 2025-10-08 | 2025-10-03 | 34.500 | 12,800 | -5,200 | 0.00% | 441,600 |
| 2025-10-06 | 2025-10-02 | 31.740 | 18,000 | -3,600 | 0.00% | 571,320 |
| 2025-10-02 | 2025-09-29 | 28.500 | 21,600 | -18,400 | 0.00% | 615,600 |
| 2025-09-30 | 2025-09-26 | 26.900 | 40,000 | +20,400 | 0.01% | 1,076,000 |
| 2025-09-26 | 2025-09-24 | 28.060 | 19,600 | +400 | 0.00% | 549,976 |
| 2025-09-24 | 2025-09-22 | 29.600 | 19,200 | +2,000 | 0.00% | 568,320 |
| 2025-09-22 | 2025-09-18 | 31.040 | 17,200 | -18,000 | 0.00% | 533,888 |
| 2025-09-18 | 2025-09-16 | 29.680 | 35,200 | -10,400 | 0.01% | 1,044,736 |
| 2025-09-17 | 2025-09-15 | 28.500 | 45,600 | +1,600 | 0.01% | 1,299,600 |
| 2025-09-16 | 2025-09-12 | 28.800 | 44,000 | +18,000 | 0.01% | 1,267,200 |
| 2025-09-15 | 2025-09-11 | 30.320 | 26,000 | +2,400 | 0.01% | 788,320 |
| 2025-09-12 | 2025-09-10 | 29.140 | 23,600 | +800 | 0.01% | 687,704 |
| 2025-09-11 | 2025-09-09 | 29.100 | 22,800 | +4,800 | 0.01% | 663,480 |
| 2025-09-10 | 2025-09-08 | 30.280 | 18,000 | +4,400 | 0.00% | 545,040 |
| 2025-09-09 | 2025-09-05 | 31.700 | 13,600 | +800 | 0.00% | 431,120 |
| 2025-09-08 | 2025-09-04 | 32.060 | 12,800 | -2,400 | 0.00% | 410,368 |
| 2025-09-05 | 2025-09-03 | 30.020 | 15,200 | -800 | 0.00% | 456,304 |
| 2025-09-04 | 2025-09-02 | 32.500 | 16,000 | -1,200 | 0.00% | 520,000 |
| 2025-09-03 | 2025-09-01 | 33.820 | 17,200 | -26,400 | 0.00% | 581,704 |
| 2025-09-02 | 2025-08-29 | 30.000 | 43,600 | +3,600 | 0.01% | 1,308,000 |
| 2025-09-01 | 2025-08-28 | 30.340 | 40,000 | 0.01% | 1,213,600 |
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