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 | 49.940 | 803,100 | +0 | 8.88% | 40,106,814 |
| 2025-10-13 | 2025-10-09 | 50.850 | 803,100 | +0 | 8.88% | 40,837,635 |
| 2025-10-10 | 2025-10-08 | 52.850 | 803,100 | +200 | 8.88% | 42,443,835 |
| 2025-10-09 | 2025-10-06 | 53.250 | 802,900 | +680,500 | 8.88% | 42,754,425 |
| 2025-10-08 | 2025-10-03 | 53.450 | 122,400 | +300 | 1.55% | 6,542,280 |
| 2025-10-06 | 2025-10-02 | 53.550 | 122,100 | +1,000 | 1.54% | 6,538,455 |
| 2025-10-03 | 2025-09-30 | 52.100 | 121,100 | +10,000 | 1.53% | 6,309,310 |
| 2025-09-17 | 2025-09-15 | 62.700 | 111,100 | +1,300 | 1.40% | 6,965,970 |
| 2025-09-16 | 2025-09-12 | 55.000 | 109,800 | +59,000 | 1.39% | 6,039,000 |
| 2025-09-15 | 2025-09-11 | 50.400 | 50,800 | -11,000 | 0.64% | 2,560,320 |
| 2025-09-12 | 2025-09-10 | 51.800 | 61,800 | -21,500 | 0.78% | 3,201,240 |
| 2025-09-11 | 2025-09-09 | 56.900 | 83,300 | 1.05% | 4,739,770 |
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