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 | 5.800 | 3,600 | +0 | 0.00% | 20,880 |
| 2025-10-13 | 2025-10-09 | 5.810 | 3,600 | +0 | 0.00% | 20,916 |
| 2025-10-10 | 2025-10-08 | 6.080 | 3,600 | +2,000 | 0.00% | 21,888 |
| 2025-09-29 | 2025-09-25 | 5.190 | 1,600 | -4,600 | 0.00% | 8,304 |
| 2025-09-15 | 2025-09-11 | 4.100 | 6,200 | +4,600 | 0.00% | 25,420 |
| 2025-08-04 | 2025-07-31 | 5.030 | 1,600 | -2,800 | 0.00% | 8,048 |
| 2025-07-14 | 2025-07-10 | 2.750 | 4,400 | +400 | 0.00% | 12,100 |
| 2025-06-05 | 2025-06-03 | 2.583 | 4,000 | +160 | 0.00% | 10,333 |
| 2024-08-26 | 2024-08-22 | 2.594 | 3,840 | -3,464,448 | 0.00% | 9,960 |
| 2024-08-23 | 2024-08-21 | 2.573 | 3,468,288 | +3,464,448 | 2.08% | 8,923,616 |
| 2024-08-12 | 2024-08-08 | 2.521 | 3,840 | -2,400,000 | 0.00% | 9,680 |
| 2024-08-08 | 2024-08-06 | 2.562 | 2,403,840 | +2,400,000 | 1.44% | 6,159,840 |
| 2024-05-21 | 2024-05-17 | 2.823 | 3,840 | -192 | 0.00% | 10,840 |
| 2024-05-14 | 2024-05-10 | 2.469 | 4,032 | +1,728 | 0.00% | 9,954 |
| 2024-04-25 | 2024-04-23 | 2.115 | 2,304 | +576 | 0.00% | 4,872 |
| 2024-04-15 | 2024-04-11 | 2.344 | 1,728 | +192 | 0.00% | 4,050 |
| 2023-12-08 | 2023-12-06 | 2.552 | 1,536 | +192 | 0.00% | 3,920 |
| 2023-04-19 | 2023-04-17 | 11.188 | 1,344 | -192 | 0.00% | 15,036 |
| 2023-02-06 | 2023-02-02 | 13.042 | 1,536 | -192 | 0.00% | 20,032 |
| 2022-08-29 | 2022-08-25 | 7.875 | 1,728 | -3,072 | 0.00% | 13,608 |
| 2022-07-26 | 2022-07-22 | 13.375 | 4,800 | -768 | 0.00% | 64,200 |
| 2022-07-11 | 2022-07-07 | 15.583 | 5,568 | +2,688 | 0.00% | 86,768 |
| 2022-07-07 | 2022-07-05 | 13.375 | 2,880 | -192 | 0.00% | 38,520 |
| 2022-07-05 | 2022-06-30 | 13.375 | 3,072 | 0.00% | 41,088 |
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