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 | 0.790 | 78,000 | +0 | 0.00% | 61,620 |
| 2025-10-13 | 2025-10-09 | 0.820 | 78,000 | +0 | 0.00% | 63,960 |
| 2025-10-10 | 2025-10-08 | 0.850 | 78,000 | -4,000 | 0.00% | 66,300 |
| 2025-09-29 | 2025-09-25 | 0.810 | 82,000 | +72,000 | 0.00% | 66,420 |
| 2025-09-25 | 2025-09-23 | 0.910 | 10,000 | +2,000 | 0.00% | 9,100 |
| 2025-09-18 | 2025-09-16 | 1.300 | 8,000 | +8,000 | 0.00% | 10,400 |
| 2021-01-29 | 2021-01-27 | 5.274 | 0 | -933 | ||
| 2020-11-24 | 2020-11-20 | 7.504 | 933 | -2,798 | 0.00% | 7,001 |
| 2020-11-12 | 2020-11-10 | 7.161 | 3,731 | -933 | 0.00% | 26,717 |
| 2020-11-06 | 2020-11-04 | 5.960 | 4,664 | -933 | 0.00% | 27,799 |
| 2020-11-05 | 2020-11-03 | 5.832 | 5,597 | -2,799 | 0.00% | 32,640 |
| 2020-11-04 | 2020-11-02 | 6.089 | 8,396 | -1,865 | 0.00% | 51,123 |
| 2020-11-03 | 2020-10-30 | 6.260 | 10,261 | -2,799 | 0.00% | 64,238 |
| 2020-10-30 | 2020-10-28 | 5.917 | 13,060 | +7,463 | 0.01% | 77,281 |
| 2020-10-28 | 2020-10-23 | 4.288 | 5,597 | 0.00% | 24,000 |
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