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 | 77.900 | 2,750 | +0 | 0.03% | 214,225 |
| 2025-10-13 | 2025-10-09 | 80.240 | 2,750 | +0 | 0.03% | 220,660 |
| 2025-10-10 | 2025-10-08 | 82.500 | 2,750 | +0 | 0.03% | 226,875 |
| 2025-10-09 | 2025-10-06 | 82.320 | 2,750 | +0 | 0.03% | 226,380 |
| 2025-10-08 | 2025-10-03 | 82.440 | 2,750 | +0 | 0.03% | 226,710 |
| 2025-10-06 | 2025-10-02 | 82.900 | 2,750 | +0 | 0.03% | 227,975 |
| 2025-10-03 | 2025-09-30 | 81.000 | 2,750 | +0 | 0.03% | 222,750 |
| 2025-10-02 | 2025-09-29 | 78.720 | 2,750 | +0 | 0.03% | 216,480 |
| 2025-09-30 | 2025-09-26 | 77.880 | 2,750 | +0 | 0.03% | 214,170 |
| 2025-09-29 | 2025-09-25 | 79.980 | 2,750 | +50 | 0.03% | 219,945 |
| 2025-09-15 | 2025-09-11 | 78.620 | 2,700 | +1,000 | 0.03% | 212,274 |
| 2025-09-04 | 2025-09-02 | 80.600 | 1,700 | +100 | 0.02% | 137,020 |
| 2022-11-29 | 2022-11-25 | 62.740 | 1,600 | +50 | 0.01% | 100,384 |
| 2022-09-06 | 2022-09-02 | 65.960 | 1,550 | +800 | 0.01% | 102,238 |
| 2022-08-03 | 2022-08-01 | 69.780 | 750 | +750 | 0.01% | 52,335 |
| 2022-03-25 | 2022-03-23 | 80.960 | 0 | -500 | ||
| 2022-03-23 | 2022-03-21 | 78.840 | 500 | +500 | 0.00% | 39,420 |
| 2021-07-02 | 2021-06-29 | 137.500 | 0 | -300 | ||
| 2021-04-27 | 2021-04-23 | 127.300 | 300 | +300 | 0.00% | 38,190 |
| 2020-08-19 | 2020-08-17 | 109.100 | 0 | -600 | ||
| 2020-08-17 | 2020-08-13 | 106.500 | 600 | -400 | 0.00% | 63,900 |
| 2020-06-30 | 2020-06-26 | 101.100 | 1,000 | +300 | 0.01% | 101,100 |
| 2020-03-13 | 2020-03-11 | 70.800 | 700 | -450 | 0.00% | 49,560 |
| 2020-02-12 | 2020-02-10 | 70.600 | 1,150 | +250 | 0.01% | 81,190 |
| 2019-10-22 | 2019-10-18 | 62.900 | 900 | +550 | 0.01% | 56,610 |
| 2019-10-11 | 2019-10-09 | 58.900 | 350 | +150 | 0.00% | 20,615 |
| 2019-10-04 | 2019-10-02 | 58.650 | 200 | +200 | 0.00% | 11,730 |
| 2019-07-29 | 2019-07-25 | 57.650 | 0 |
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