History of CCASS shareholding
Participant: CHINA SECURITIES (INTERNATIONAL)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.170 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.250 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.080 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.090 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.060 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.200 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.190 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.120 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.080 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.040 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.170 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.260 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.280 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.250 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.200 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.390 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.250 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.220 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.220 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.320 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.230 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.180 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.150 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.140 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.040 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.020 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.760 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.830 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.870 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.940 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.970 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.090 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.150 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.220 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.270 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.170 | 0 | -2,000 | ||
| 2025-05-09 | 2025-05-07 | 6.550 | 2,000 | -10,000 | 0.00% | 13,100 |
| 2025-05-07 | 2025-05-02 | 6.320 | 12,000 | +10,000 | 0.00% | 75,840 |
| 2025-04-29 | 2025-04-25 | 7.292 | 2,000 | +121 | 0.00% | 14,584 |
| 2025-04-11 | 2025-04-09 | 6.707 | 1,879 | -39,454 | 0.00% | 12,602 |
| 2025-03-31 | 2025-03-27 | 6.898 | 41,333 | -46,968 | 0.00% | 285,123 |
| 2025-03-28 | 2025-03-26 | 6.919 | 88,301 | -22,545 | 0.00% | 610,998 |
| 2025-03-26 | 2025-03-24 | 6.579 | 110,846 | -24,424 | 0.01% | 729,238 |
| 2024-10-10 | 2024-10-08 | 6.121 | 135,270 | +1,879 | 0.01% | 828,000 |
| 2024-10-09 | 2024-10-07 | 7.750 | 133,391 | +133,391 | 0.01% | 1,033,758 |
| 2021-07-13 | 2021-07-09 | 9.630 | 0 | -5,723 | ||
| 2021-06-17 | 2021-06-15 | 9.365 | 5,723 | +5,723 | 0.00% | 53,595 |
| 2018-11-28 | 2018-11-26 | 10.686 | 0 | -1,194 | ||
| 2018-10-11 | 2018-10-09 | 11.306 | 1,194 | +1,194 | 0.00% | 13,499 |
| 2007-06-26 | 2007-06-22 | 25.492 | 0 |
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