History of CCASS shareholding
Participant: ICBC INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.350 | 100 | +0 | 0.00% | 435 |
| 2025-10-13 | 2025-10-09 | 4.950 | 100 | +0 | 0.00% | 495 |
| 2025-10-10 | 2025-10-08 | 5.160 | 100 | +0 | 0.00% | 516 |
| 2025-10-09 | 2025-10-06 | 5.080 | 100 | +0 | 0.00% | 508 |
| 2025-10-08 | 2025-10-03 | 4.670 | 100 | +0 | 0.00% | 467 |
| 2025-10-06 | 2025-10-02 | 4.380 | 100 | +0 | 0.00% | 438 |
| 2025-10-03 | 2025-09-30 | 7.420 | 100 | +0 | 0.00% | 742 |
| 2025-10-02 | 2025-09-29 | 20.091 | 100 | +0 | 0.00% | 2,009 |
| 2025-09-30 | 2025-09-26 | 5.296 | 100 | +53 | 0.00% | 530 |
| 2025-09-29 | 2025-09-25 | 5.674 | 47 | -164 | 0.00% | 267 |
| 2023-05-11 | 2023-05-09 | 6.963 | 211 | -12 | 0.01% | 1,469 |
| 2019-02-21 | 2019-02-19 | 208.878 | 223 | +45 | 0.01% | 46,580 |
| 2019-01-16 | 2019-01-14 | 194.958 | 178 | -1 | 0.01% | 34,703 |
| 2018-08-27 | 2018-08-23 | 264.463 | 179 | -3 | 0.01% | 47,339 |
| 2017-12-05 | 2017-12-01 | 385.675 | 182 | -3 | 0.01% | 70,193 |
| 2017-08-30 | 2017-08-28 | 405.175 | 185 | -5 | 0.01% | 74,957 |
| 2017-02-22 | 2017-02-20 | 428.388 | 190 | +95 | 0.01% | 81,394 |
| 2017-02-17 | 2017-02-15 | 451.602 | 95 | +95 | 0.00% | 42,902 |
| 2010-11-30 | 2010-11-26 | 387.131 | 0 | -145 | ||
| 2010-11-08 | 2010-11-04 | 380.495 | 145 | +145 | 0.00% | 55,172 |
| 2007-06-26 | 2007-06-22 | 328.824 | 0 |
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