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 | 35.700 | 11,600 | +0 | 0.00% | 414,120 |
| 2025-10-13 | 2025-10-09 | 37.480 | 11,600 | +0 | 0.00% | 434,768 |
| 2025-10-10 | 2025-10-08 | 37.140 | 11,600 | +0 | 0.00% | 430,824 |
| 2025-10-09 | 2025-10-06 | 34.540 | 11,600 | +0 | 0.00% | 400,664 |
| 2025-10-08 | 2025-10-03 | 34.500 | 11,600 | +1,600 | 0.00% | 400,200 |
| 2025-09-24 | 2025-09-22 | 29.600 | 10,000 | +10,000 | 0.00% | 296,000 |
| 2025-09-08 | 2025-09-04 | 32.060 | 0 | -400 | ||
| 2025-09-02 | 2025-08-29 | 30.000 | 400 | -400 | 0.00% | 12,000 |
| 2025-09-01 | 2025-08-28 | 30.340 | 800 | 0.00% | 24,272 |
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