History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 30.920 78,500 +0 0.03% 2,427,220
2025-10-13 2025-10-09 33.120 78,500 +0 0.03% 2,599,920
2025-10-10 2025-10-08 38.500 78,500 0.03% 3,022,250

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