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 | 16.030 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 16.380 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 17.520 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 17.530 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 18.100 | 0 | -10,500 | ||
| 2025-10-06 | 2025-10-02 | 17.970 | 10,500 | +10,500 | 0.00% | 188,685 |
| 2025-09-19 | 2025-09-17 | 17.030 | 0 | -3,000 | ||
| 2025-09-18 | 2025-09-16 | 19.500 | 3,000 | -1,000 | 0.00% | 58,500 |
| 2025-09-17 | 2025-09-15 | 15.490 | 4,000 | -2,500 | 0.00% | 61,960 |
| 2025-09-10 | 2025-09-08 | 15.090 | 6,500 | +4,000 | 0.00% | 98,085 |
| 2025-09-08 | 2025-09-04 | 14.550 | 2,500 | +2,500 | 0.00% | 36,375 |
| 2025-08-01 | 2025-07-30 | 22.400 | 0 | -3,000 | ||
| 2025-07-28 | 2025-07-24 | 21.000 | 3,000 | +500 | 0.00% | 63,000 |
| 2025-07-22 | 2025-07-18 | 19.060 | 2,500 | +2,500 | 0.00% | 47,650 |
| 2024-08-27 | 2024-08-23 | 21.600 | 0 | -500 | ||
| 2024-08-22 | 2024-08-20 | 13.700 | 500 | 0.00% | 6,850 |
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