History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: CHINA SECURITIES (INTERNATIONAL)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 201.800 113,640 +0 0.16% 22,932,552
2025-10-13 2025-10-09 203.400 113,640 +0 0.16% 23,114,376
2025-10-10 2025-10-08 215.000 113,640 +92,120 0.16% 24,432,600
2025-10-09 2025-10-06 178.500 21,520 +20,760 0.03% 3,841,320
2025-10-06 2025-10-02 157.800 760 -40 0.00% 119,928
2025-10-03 2025-09-30 157.000 800 0.00% 125,600

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