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 | 49.940 | 53,100 | +0 | 0.59% | 2,651,814 |
| 2025-10-13 | 2025-10-09 | 50.850 | 53,100 | +0 | 0.59% | 2,700,135 |
| 2025-10-10 | 2025-10-08 | 52.850 | 53,100 | +4,900 | 0.59% | 2,806,335 |
| 2025-10-09 | 2025-10-06 | 53.250 | 48,200 | -200 | 0.53% | 2,566,650 |
| 2025-10-08 | 2025-10-03 | 53.450 | 48,400 | +6,100 | 0.61% | 2,586,980 |
| 2025-10-06 | 2025-10-02 | 53.550 | 42,300 | -1,000 | 0.53% | 2,265,165 |
| 2025-10-03 | 2025-09-30 | 52.100 | 43,300 | +100 | 0.55% | 2,255,930 |
| 2025-10-02 | 2025-09-29 | 53.050 | 43,200 | +6,700 | 0.55% | 2,291,760 |
| 2025-09-30 | 2025-09-26 | 56.050 | 36,500 | +4,700 | 0.46% | 2,045,825 |
| 2025-09-29 | 2025-09-25 | 58.250 | 31,800 | +600 | 0.40% | 1,852,350 |
| 2025-09-26 | 2025-09-24 | 59.550 | 31,200 | -1,000 | 0.39% | 1,857,960 |
| 2025-09-23 | 2025-09-19 | 60.200 | 32,200 | -1,600 | 0.41% | 1,938,440 |
| 2025-09-22 | 2025-09-18 | 60.500 | 33,800 | -2,100 | 0.43% | 2,044,900 |
| 2025-09-19 | 2025-09-17 | 60.500 | 35,900 | -28,300 | 0.45% | 2,171,950 |
| 2025-09-18 | 2025-09-16 | 64.350 | 64,200 | +16,100 | 0.81% | 4,131,270 |
| 2025-09-17 | 2025-09-15 | 62.700 | 48,100 | -8,800 | 0.61% | 3,015,870 |
| 2025-09-16 | 2025-09-12 | 55.000 | 56,900 | +200 | 0.72% | 3,129,500 |
| 2025-09-15 | 2025-09-11 | 50.400 | 56,700 | +1,500 | 0.72% | 2,857,680 |
| 2025-09-12 | 2025-09-10 | 51.800 | 55,200 | +1,900 | 0.70% | 2,859,360 |
| 2025-09-11 | 2025-09-09 | 56.900 | 53,300 | 0.67% | 3,032,770 |
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