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 | 10.080 | 4,300,500 | +0 | 1.05% | 43,349,040 |
| 2025-10-13 | 2025-10-09 | 10.310 | 4,300,500 | +0 | 1.05% | 44,338,155 |
| 2025-10-10 | 2025-10-08 | 10.430 | 4,300,500 | +0 | 1.05% | 44,854,215 |
| 2025-10-09 | 2025-10-06 | 10.630 | 4,300,500 | +0 | 1.05% | 45,714,315 |
| 2025-10-08 | 2025-10-03 | 10.500 | 4,300,500 | +0 | 1.05% | 45,155,250 |
| 2025-10-06 | 2025-10-02 | 10.090 | 4,300,500 | +0 | 1.05% | 43,392,045 |
| 2025-10-03 | 2025-09-30 | 10.060 | 4,300,500 | +0 | 1.05% | 43,263,030 |
| 2025-10-02 | 2025-09-29 | 10.240 | 4,300,500 | +0 | 1.05% | 44,037,120 |
| 2025-09-30 | 2025-09-26 | 10.080 | 4,300,500 | +2,000 | 1.05% | 43,349,040 |
| 2025-05-26 | 2025-05-22 | 7.954 | 4,298,500 | +83,197 | 1.05% | 34,190,043 |
| 2024-01-03 | 2023-12-29 | 7.505 | 4,215,303 | -37,755 | 1.01% | 31,636,958 |
| 2023-12-21 | 2023-12-19 | 7.495 | 4,253,058 | +2,942 | 1.02% | 31,876,950 |
| 2023-12-19 | 2023-12-15 | 7.475 | 4,250,116 | +2,451 | 1.02% | 31,768,219 |
| 2023-12-11 | 2023-12-07 | 7.515 | 4,247,665 | -490 | 1.02% | 31,923,159 |
| 2023-12-07 | 2023-12-05 | 7.546 | 4,248,155 | +18,142 | 1.02% | 32,056,801 |
| 2023-12-06 | 2023-12-04 | 7.699 | 4,230,013 | +14,710 | 1.01% | 32,566,926 |
| 2023-11-08 | 2023-11-06 | 7.138 | 4,215,303 | -4,571,013 | 1.01% | 30,089,498 |
| 2023-11-06 | 2023-11-02 | 6.486 | 8,786,316 | -566,097 | 2.10% | 56,983,884 |
| 2023-10-19 | 2023-10-17 | 7.597 | 9,352,413 | -490 | 2.24% | 71,050,651 |
| 2023-10-18 | 2023-10-16 | 7.577 | 9,352,903 | -1,168,439 | 2.24% | 70,863,623 |
| 2023-10-16 | 2023-10-12 | 7.587 | 10,521,342 | 2.51% | 79,823,760 |
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