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 | 6.010 | 17,500 | +0 | 0.01% | 105,175 |
| 2025-10-13 | 2025-10-09 | 6.000 | 17,500 | +0 | 0.01% | 105,000 |
| 2025-10-10 | 2025-10-08 | 5.960 | 17,500 | +0 | 0.01% | 104,300 |
| 2025-10-09 | 2025-10-06 | 6.020 | 17,500 | +0 | 0.01% | 105,350 |
| 2025-10-08 | 2025-10-03 | 6.000 | 17,500 | +0 | 0.01% | 105,000 |
| 2025-10-06 | 2025-10-02 | 5.960 | 17,500 | +0 | 0.01% | 104,300 |
| 2025-10-03 | 2025-09-30 | 5.990 | 17,500 | +0 | 0.01% | 104,825 |
| 2025-10-02 | 2025-09-29 | 6.020 | 17,500 | +0 | 0.01% | 105,350 |
| 2025-09-30 | 2025-09-26 | 6.050 | 17,500 | +0 | 0.01% | 105,875 |
| 2025-09-29 | 2025-09-25 | 5.950 | 17,500 | +0 | 0.01% | 104,125 |
| 2025-09-26 | 2025-09-24 | 6.000 | 17,500 | +0 | 0.01% | 105,000 |
| 2025-09-25 | 2025-09-23 | 6.090 | 17,500 | +0 | 0.01% | 106,575 |
| 2025-09-24 | 2025-09-22 | 6.000 | 17,500 | +0 | 0.01% | 105,000 |
| 2025-09-23 | 2025-09-19 | 5.970 | 17,500 | +0 | 0.01% | 104,475 |
| 2025-09-22 | 2025-09-18 | 6.000 | 17,500 | +0 | 0.01% | 105,000 |
| 2025-09-19 | 2025-09-17 | 6.040 | 17,500 | +0 | 0.01% | 105,700 |
| 2025-09-18 | 2025-09-16 | 6.130 | 17,500 | +0 | 0.01% | 107,275 |
| 2025-09-17 | 2025-09-15 | 6.010 | 17,500 | +17,500 | 0.01% | 105,175 |
| 2025-05-27 | 2025-05-23 | 6.490 | 0 | -1,000 | ||
| 2025-03-19 | 2025-03-17 | 7.590 | 1,000 | +1,000 | 0.00% | 7,590 |
| 2018-11-08 | 2018-11-06 | 13.775 | 0 | -380 | ||
| 2018-11-06 | 2018-11-02 | 13.802 | 380 | +380 | 0.00% | 5,245 |
| 2007-06-26 | 2007-06-22 | 9.891 | 0 |
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