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 | 201.800 | 1,160 | +0 | 0.00% | 234,088 |
| 2025-10-13 | 2025-10-09 | 203.400 | 1,160 | +0 | 0.00% | 235,944 |
| 2025-10-10 | 2025-10-08 | 215.000 | 1,160 | -420 | 0.00% | 249,400 |
| 2025-10-09 | 2025-10-06 | 178.500 | 1,580 | +1,240 | 0.00% | 282,030 |
| 2025-10-08 | 2025-10-03 | 154.200 | 340 | -500 | 0.00% | 52,428 |
| 2025-10-06 | 2025-10-02 | 157.800 | 840 | -340 | 0.00% | 132,552 |
| 2025-10-03 | 2025-09-30 | 157.000 | 1,180 | 0.00% | 185,260 |
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