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 | 8.060 | 167,000 | +0 | 0.09% | 1,346,020 |
| 2025-10-13 | 2025-10-09 | 8.870 | 167,000 | +0 | 0.09% | 1,481,290 |
| 2025-10-10 | 2025-10-08 | 8.380 | 167,000 | +3,000 | 0.09% | 1,399,460 |
| 2025-09-24 | 2025-09-22 | 7.700 | 164,000 | +40,000 | 0.09% | 1,262,800 |
| 2025-08-21 | 2025-08-19 | 4.770 | 124,000 | +50,000 | 0.08% | 591,480 |
| 2025-08-19 | 2025-08-15 | 4.960 | 74,000 | +74,000 | 0.05% | 367,040 |
| 2022-11-02 | 2022-10-31 | 0.660 | 0 | -3,000 | ||
| 2022-11-01 | 2022-10-28 | 0.750 | 3,000 | +3,000 | 0.00% | 2,250 |
| 2019-06-10 | 2019-06-05 | 2.180 | 0 | -1,000 | ||
| 2018-11-08 | 2018-11-06 | 1.730 | 1,000 | -10,000 | 0.00% | 1,730 |
| 2018-11-07 | 2018-11-05 | 2.110 | 11,000 | 0.01% | 23,210 |
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