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 | 188.000 | 1,140 | +0 | 0.00% | 214,320 |
| 2025-10-13 | 2025-10-09 | 210.600 | 1,140 | +0 | 0.00% | 240,084 |
| 2025-10-10 | 2025-10-08 | 210.600 | 1,140 | +80 | 0.00% | 240,084 |
| 2025-10-09 | 2025-10-06 | 222.800 | 1,060 | +200 | 0.00% | 236,168 |
| 2025-10-08 | 2025-10-03 | 215.800 | 860 | -700 | 0.00% | 185,588 |
| 2025-10-06 | 2025-10-02 | 221.200 | 1,560 | +280 | 0.00% | 345,072 |
| 2025-10-03 | 2025-09-30 | 222.800 | 1,280 | +220 | 0.00% | 285,184 |
| 2025-10-02 | 2025-09-29 | 223.000 | 1,060 | +80 | 0.00% | 236,380 |
| 2025-09-30 | 2025-09-26 | 227.000 | 980 | -420 | 0.00% | 222,460 |
| 2025-09-29 | 2025-09-25 | 228.400 | 1,400 | -80 | 0.00% | 319,760 |
| 2025-09-26 | 2025-09-24 | 232.800 | 1,480 | +320 | 0.00% | 344,544 |
| 2025-09-25 | 2025-09-23 | 230.000 | 1,160 | -20 | 0.00% | 266,800 |
| 2025-09-24 | 2025-09-22 | 231.000 | 1,180 | +180 | 0.00% | 272,580 |
| 2025-09-23 | 2025-09-19 | 228.200 | 1,000 | -40 | 0.00% | 228,200 |
| 2025-09-22 | 2025-09-18 | 231.000 | 1,040 | +220 | 0.00% | 240,240 |
| 2025-09-19 | 2025-09-17 | 232.400 | 820 | +80 | 0.00% | 190,568 |
| 2025-09-18 | 2025-09-16 | 234.000 | 740 | 0.00% | 173,160 |
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