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 | 4.350 | 400 | +0 | 0.00% | 1,740 |
| 2025-10-13 | 2025-10-09 | 4.950 | 400 | +0 | 0.00% | 1,980 |
| 2025-10-10 | 2025-10-08 | 5.160 | 400 | +0 | 0.00% | 2,064 |
| 2025-10-09 | 2025-10-06 | 5.080 | 400 | +0 | 0.00% | 2,032 |
| 2025-10-08 | 2025-10-03 | 4.670 | 400 | +0 | 0.00% | 1,868 |
| 2025-10-06 | 2025-10-02 | 4.380 | 400 | +0 | 0.00% | 1,752 |
| 2025-10-03 | 2025-09-30 | 7.420 | 400 | +0 | 0.00% | 2,968 |
| 2025-10-02 | 2025-09-29 | 20.091 | 400 | +0 | 0.00% | 8,037 |
| 2025-09-30 | 2025-09-26 | 5.296 | 400 | +211 | 0.00% | 2,118 |
| 2025-09-29 | 2025-09-25 | 5.674 | 189 | -657 | 0.00% | 1,072 |
| 2025-08-25 | 2025-08-21 | 2.884 | 846 | -7,613 | 0.00% | 2,440 |
| 2025-08-21 | 2025-08-19 | 2.317 | 8,459 | +7,613 | 0.03% | 19,599 |
| 2025-07-07 | 2025-07-03 | 1.939 | 846 | -2,538 | 0.00% | 1,640 |
| 2025-01-09 | 2025-01-07 | 1.655 | 3,384 | +423 | 0.01% | 5,600 |
| 2024-12-30 | 2024-12-24 | 2.270 | 2,961 | +2,538 | 0.01% | 6,720 |
| 2024-09-02 | 2024-08-29 | 26.763 | 423 | +423 | 0.00% | 11,321 |
| 2023-12-22 | 2023-12-20 | 13.618 | 0 | -12,689 | ||
| 2023-12-21 | 2023-12-19 | 13.760 | 12,689 | +12,689 | 0.08% | 174,597 |
| 2023-12-19 | 2023-12-15 | 13.192 | 0 | -42,297 | ||
| 2023-12-13 | 2023-12-11 | 11.443 | 42,297 | -423 | 0.25% | 483,995 |
| 2023-12-12 | 2023-12-08 | 11.726 | 42,720 | +17,765 | 0.25% | 500,955 |
| 2023-12-11 | 2023-12-07 | 11.254 | 24,955 | +24,955 | 0.15% | 280,835 |
| 2022-09-07 | 2022-09-05 | 11.005 | 0 | -659 | ||
| 2022-09-01 | 2022-08-30 | 15.048 | 659 | +659 | 0.02% | 9,917 |
| 2022-03-23 | 2022-03-21 | 16.845 | 0 | -775 | ||
| 2022-03-18 | 2022-03-16 | 17.968 | 775 | +775 | 0.02% | 13,925 |
| 2016-07-29 | 2016-07-27 | 701.226 | 0 | -21 | ||
| 2016-07-20 | 2016-07-18 | 638.853 | 21 | +21 | 0.00% | 13,416 |
| 2007-06-26 | 2007-06-22 | 328.824 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy