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 | 32.200 | 307,800 | +0 | 0.01% | 9,911,160 |
| 2025-10-13 | 2025-10-09 | 32.360 | 307,800 | +0 | 0.01% | 9,960,408 |
| 2025-10-10 | 2025-10-08 | 32.660 | 307,800 | +5,100 | 0.01% | 10,052,748 |
| 2025-10-09 | 2025-10-06 | 32.800 | 302,700 | +19,500 | 0.01% | 9,928,560 |
| 2025-10-08 | 2025-10-03 | 31.880 | 283,200 | +21,900 | 0.01% | 9,028,416 |
| 2025-10-06 | 2025-10-02 | 32.120 | 261,300 | +16,500 | 0.01% | 8,392,956 |
| 2025-10-03 | 2025-09-30 | 31.880 | 244,800 | +14,000 | 0.01% | 7,804,224 |
| 2025-10-02 | 2025-09-29 | 32.020 | 230,800 | +6,700 | 0.01% | 7,390,216 |
| 2025-09-30 | 2025-09-26 | 32.800 | 224,100 | +21,700 | 0.01% | 7,350,480 |
| 2025-09-29 | 2025-09-25 | 31.920 | 202,400 | 0.01% | 6,460,608 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy