History of CCASS shareholding
Participant: CHINA-HONG KONG CONNECT INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.060 | 230,208,000 | +0 | 10.33% | 13,812,480 |
| 2025-10-13 | 2025-10-09 | 0.060 | 230,208,000 | +0 | 10.33% | 13,812,480 |
| 2025-10-10 | 2025-10-08 | 0.060 | 230,208,000 | +0 | 10.33% | 13,812,480 |
| 2025-10-09 | 2025-10-06 | 0.060 | 230,208,000 | +0 | 10.33% | 13,812,480 |
| 2025-10-08 | 2025-10-03 | 0.060 | 230,208,000 | +0 | 10.33% | 13,812,480 |
| 2025-10-06 | 2025-10-02 | 0.060 | 230,208,000 | +0 | 10.33% | 13,812,480 |
| 2025-10-03 | 2025-09-30 | 0.060 | 230,208,000 | +0 | 10.33% | 13,812,480 |
| 2025-10-02 | 2025-09-29 | 0.060 | 230,208,000 | +0 | 10.33% | 13,812,480 |
| 2025-09-30 | 2025-09-26 | 0.060 | 230,208,000 | +0 | 10.33% | 13,812,480 |
| 2025-09-29 | 2025-09-25 | 0.060 | 230,208,000 | +0 | 10.33% | 13,812,480 |
| 2025-09-26 | 2025-09-24 | 0.060 | 230,208,000 | +0 | 10.33% | 13,812,480 |
| 2025-09-25 | 2025-09-23 | 0.060 | 230,208,000 | +0 | 10.33% | 13,812,480 |
| 2025-09-24 | 2025-09-22 | 0.060 | 230,208,000 | +0 | 10.33% | 13,812,480 |
| 2025-09-23 | 2025-09-19 | 0.060 | 230,208,000 | +0 | 10.33% | 13,812,480 |
| 2025-09-22 | 2025-09-18 | 0.060 | 230,208,000 | +0 | 10.33% | 13,812,480 |
| 2025-09-19 | 2025-09-17 | 0.060 | 230,208,000 | +230,208,000 | 10.33% | 13,812,480 |
| 2007-06-26 | 2007-06-22 | 11.449 | 0 |
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