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 | 14.260 | 10,600 | +0 | 0.00% | 151,156 |
| 2025-10-13 | 2025-10-09 | 15.210 | 10,600 | +0 | 0.00% | 161,226 |
| 2025-10-10 | 2025-10-08 | 15.980 | 10,600 | +3,400 | 0.00% | 169,388 |
| 2025-10-09 | 2025-10-06 | 15.410 | 7,200 | +200 | 0.00% | 110,952 |
| 2025-09-29 | 2025-09-25 | 13.210 | 7,000 | -200 | 0.00% | 92,470 |
| 2025-09-26 | 2025-09-24 | 13.220 | 7,200 | -200 | 0.00% | 95,184 |
| 2025-09-25 | 2025-09-23 | 12.600 | 7,400 | -800 | 0.00% | 93,240 |
| 2025-09-15 | 2025-09-11 | 13.230 | 8,200 | +1,200 | 0.00% | 108,486 |
| 2025-09-12 | 2025-09-10 | 12.720 | 7,000 | +7,000 | 0.00% | 89,040 |
| 2025-07-25 | 2025-07-23 | 12.440 | 0 | -2,200 | ||
| 2025-04-25 | 2025-04-23 | 10.600 | 2,200 | +2,200 | 0.00% | 23,320 |
| 2025-03-28 | 2025-03-26 | 10.640 | 0 | -2,400 | ||
| 2025-03-25 | 2025-03-21 | 10.860 | 2,400 | -5,000 | 0.00% | 26,064 |
| 2025-03-24 | 2025-03-20 | 10.900 | 7,400 | +2,400 | 0.00% | 80,660 |
| 2025-03-03 | 2025-02-27 | 11.300 | 5,000 | -3,400 | 0.00% | 56,500 |
| 2025-02-24 | 2025-02-20 | 11.320 | 8,400 | -2,000 | 0.00% | 95,088 |
| 2025-02-20 | 2025-02-18 | 11.980 | 10,400 | +2,000 | 0.00% | 124,592 |
| 2025-02-18 | 2025-02-14 | 11.980 | 8,400 | +5,000 | 0.00% | 100,632 |
| 2025-02-14 | 2025-02-12 | 11.680 | 3,400 | +3,400 | 0.00% | 39,712 |
| 2023-12-21 | 2023-12-19 | 18.660 | 0 | -800 | ||
| 2023-12-20 | 2023-12-18 | 18.780 | 800 | 0.00% | 15,024 |
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