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 | 1.120 | 34,400 | +0 | 0.00% | 38,528 |
| 2025-10-13 | 2025-10-09 | 1.050 | 34,400 | +0 | 0.00% | 36,120 |
| 2025-10-10 | 2025-10-08 | 1.050 | 34,400 | +0 | 0.00% | 36,120 |
| 2025-10-09 | 2025-10-06 | 1.050 | 34,400 | +0 | 0.00% | 36,120 |
| 2025-10-08 | 2025-10-03 | 1.040 | 34,400 | +0 | 0.00% | 35,776 |
| 2025-10-06 | 2025-10-02 | 1.020 | 34,400 | -4,000 | 0.00% | 35,088 |
| 2025-10-03 | 2025-09-30 | 1.070 | 38,400 | +4,000 | 0.00% | 41,088 |
| 2025-08-25 | 2025-08-21 | 0.990 | 34,400 | +34,400 | 0.00% | 34,056 |
| 2024-09-10 | 2024-09-05 | 1.080 | 0 | -12,800 | ||
| 2024-08-08 | 2024-08-06 | 1.170 | 12,800 | +12,800 | 0.00% | 14,976 |
| 2015-07-29 | 2015-07-27 | 6.222 | 0 | -41,466 | ||
| 2015-04-29 | 2015-04-27 | 6.265 | 41,466 | +41,466 | 0.00% | 259,799 |
| 2007-06-26 | 2007-06-22 | 10.552 | 0 |
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