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 | 95.900 | 150 | +0 | 0.00% | 14,385 |
| 2025-10-13 | 2025-10-09 | 99.950 | 150 | +0 | 0.00% | 14,992 |
| 2025-10-10 | 2025-10-08 | 99.600 | 150 | +0 | 0.00% | 14,940 |
| 2025-10-09 | 2025-10-06 | 101.900 | 150 | +0 | 0.00% | 15,285 |
| 2025-10-08 | 2025-10-03 | 102.400 | 150 | +50 | 0.00% | 15,360 |
| 2025-09-16 | 2025-09-12 | 107.100 | 100 | -100 | 0.00% | 10,710 |
| 2025-08-13 | 2025-08-11 | 102.300 | 200 | +50 | 0.00% | 20,460 |
| 2025-08-07 | 2025-08-05 | 104.800 | 150 | +50 | 0.00% | 15,720 |
| 2025-06-24 | 2025-06-20 | 104.500 | 100 | +50 | 0.00% | 10,450 |
| 2025-05-14 | 2025-05-12 | 110.000 | 50 | -50 | 0.00% | 5,500 |
| 2025-03-19 | 2025-03-17 | 144.000 | 100 | -50 | 0.00% | 14,400 |
| 2025-02-28 | 2025-02-26 | 127.200 | 150 | -50 | 0.00% | 19,080 |
| 2025-02-26 | 2025-02-24 | 134.900 | 200 | +50 | 0.00% | 26,980 |
| 2025-02-25 | 2025-02-21 | 144.600 | 150 | +50 | 0.00% | 21,690 |
| 2025-02-24 | 2025-02-20 | 125.000 | 100 | -50 | 0.00% | 12,500 |
| 2025-02-20 | 2025-02-18 | 126.000 | 150 | +50 | 0.00% | 18,900 |
| 2025-02-19 | 2025-02-17 | 125.700 | 100 | -100 | 0.00% | 12,570 |
| 2025-02-12 | 2025-02-10 | 107.500 | 200 | +100 | 0.00% | 21,500 |
| 2025-02-10 | 2025-02-06 | 90.200 | 100 | -200 | 0.00% | 9,020 |
| 2025-01-27 | 2025-01-23 | 88.000 | 300 | -50 | 0.00% | 26,400 |
| 2025-01-07 | 2025-01-03 | 88.500 | 350 | -50 | 0.00% | 30,975 |
| 2025-01-03 | 2024-12-31 | 88.000 | 400 | 0.00% | 35,200 |
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