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 | 29.180 | 16,000 | +0 | 0.01% | 466,880 |
| 2025-10-13 | 2025-10-09 | 31.280 | 16,000 | +0 | 0.01% | 500,480 |
| 2025-10-10 | 2025-10-08 | 32.140 | 16,000 | +0 | 0.01% | 514,240 |
| 2025-10-09 | 2025-10-06 | 33.500 | 16,000 | +0 | 0.01% | 536,000 |
| 2025-10-08 | 2025-10-03 | 32.620 | 16,000 | +0 | 0.01% | 521,920 |
| 2025-10-06 | 2025-10-02 | 33.520 | 16,000 | +3,800 | 0.01% | 536,320 |
| 2025-09-30 | 2025-09-26 | 28.700 | 12,200 | -8,800 | 0.00% | 350,140 |
| 2025-09-29 | 2025-09-25 | 30.740 | 21,000 | +3,200 | 0.01% | 645,540 |
| 2025-09-26 | 2025-09-24 | 31.000 | 17,800 | +2,000 | 0.01% | 551,800 |
| 2025-09-25 | 2025-09-23 | 29.140 | 15,800 | -6,000 | 0.01% | 460,412 |
| 2025-09-24 | 2025-09-22 | 31.380 | 21,800 | +1,200 | 0.01% | 684,084 |
| 2025-09-23 | 2025-09-19 | 27.860 | 20,600 | +4,200 | 0.01% | 573,916 |
| 2025-09-22 | 2025-09-18 | 27.980 | 16,400 | -9,800 | 0.01% | 458,872 |
| 2025-09-19 | 2025-09-17 | 28.100 | 26,200 | +6,600 | 0.01% | 736,220 |
| 2025-09-18 | 2025-09-16 | 25.920 | 19,600 | +2,000 | 0.01% | 508,032 |
| 2025-09-16 | 2025-09-12 | 26.430 | 17,600 | +2,862 | 0.01% | 465,173 |
| 2025-09-15 | 2025-09-11 | 26.792 | 14,738 | +597 | 0.00% | 394,857 |
| 2025-09-11 | 2025-09-09 | 26.691 | 14,141 | +1,394 | 0.00% | 377,443 |
| 2025-09-10 | 2025-09-08 | 27.655 | 12,747 | -796 | 0.00% | 352,523 |
| 2025-09-09 | 2025-09-05 | 26.812 | 13,543 | +199 | 0.00% | 363,113 |
| 2025-09-02 | 2025-08-29 | 27.214 | 13,344 | +199 | 0.00% | 363,137 |
| 2025-09-01 | 2025-08-28 | 27.615 | 13,145 | -2,589 | 0.00% | 363,002 |
| 2025-08-29 | 2025-08-27 | 28.097 | 15,734 | +1,593 | 0.01% | 442,082 |
| 2025-08-27 | 2025-08-25 | 24.743 | 14,141 | -199 | 0.00% | 349,894 |
| 2025-08-26 | 2025-08-22 | 24.382 | 14,340 | +398 | 0.00% | 349,634 |
| 2025-08-14 | 2025-08-12 | 21.490 | 13,942 | -597 | 0.00% | 299,609 |
| 2025-08-13 | 2025-08-11 | 21.530 | 14,539 | -199 | 0.00% | 313,022 |
| 2025-08-11 | 2025-08-07 | 21.188 | 14,738 | +3,784 | 0.00% | 312,275 |
| 2025-07-31 | 2025-07-29 | 20.044 | 10,954 | +4,979 | 0.00% | 219,558 |
| 2025-07-30 | 2025-07-28 | 20.184 | 5,975 | +2,988 | 0.00% | 120,601 |
| 2025-07-28 | 2025-07-24 | 20.285 | 2,987 | -5,179 | 0.00% | 60,590 |
| 2025-07-24 | 2025-07-22 | 21.239 | 8,166 | -199 | 0.00% | 173,434 |
| 2025-07-23 | 2025-07-21 | 21.038 | 8,365 | -2,191 | 0.00% | 175,981 |
| 2025-07-22 | 2025-07-18 | 20.887 | 10,556 | -996 | 0.00% | 220,485 |
| 2025-07-21 | 2025-07-17 | 20.988 | 11,552 | +1,594 | 0.00% | 242,448 |
| 2025-07-16 | 2025-07-14 | 19.080 | 9,958 | +2,589 | 0.00% | 189,995 |
| 2025-07-14 | 2025-07-10 | 19.642 | 7,369 | -17,925 | 0.00% | 144,742 |
| 2025-07-11 | 2025-07-09 | 19.923 | 25,294 | 0.01% | 503,935 |
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