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 | 188.000 | 69,660 | +0 | 0.05% | 13,096,080 |
| 2025-10-13 | 2025-10-09 | 210.600 | 69,660 | +0 | 0.05% | 14,670,396 |
| 2025-10-10 | 2025-10-08 | 210.600 | 69,660 | +7,580 | 0.05% | 14,670,396 |
| 2025-10-09 | 2025-10-06 | 222.800 | 62,080 | -1,320 | 0.05% | 13,831,424 |
| 2025-10-08 | 2025-10-03 | 215.800 | 63,400 | +2,220 | 0.05% | 13,681,720 |
| 2025-10-06 | 2025-10-02 | 221.200 | 61,180 | +180 | 0.05% | 13,533,016 |
| 2025-10-03 | 2025-09-30 | 222.800 | 61,000 | +500 | 0.05% | 13,590,800 |
| 2025-10-02 | 2025-09-29 | 223.000 | 60,500 | +3,220 | 0.05% | 13,491,500 |
| 2025-09-30 | 2025-09-26 | 227.000 | 57,280 | -16,000 | 0.04% | 13,002,560 |
| 2025-09-29 | 2025-09-25 | 228.400 | 73,280 | +6,080 | 0.06% | 16,737,152 |
| 2025-09-26 | 2025-09-24 | 232.800 | 67,200 | -1,320 | 0.05% | 15,644,160 |
| 2025-09-25 | 2025-09-23 | 230.000 | 68,520 | -1,480 | 0.05% | 15,759,600 |
| 2025-09-24 | 2025-09-22 | 231.000 | 70,000 | +10,520 | 0.05% | 16,170,000 |
| 2025-09-23 | 2025-09-19 | 228.200 | 59,480 | +10,060 | 0.05% | 13,573,336 |
| 2025-09-22 | 2025-09-18 | 231.000 | 49,420 | +20,660 | 0.04% | 11,416,020 |
| 2025-09-19 | 2025-09-17 | 232.400 | 28,760 | +6,600 | 0.02% | 6,683,824 |
| 2025-09-18 | 2025-09-16 | 234.000 | 22,160 | 0.02% | 5,185,440 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy