History of CCASS shareholding

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Use price on: trading date holding/settlement date

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Participant: CITIC CFI SECURITIES COMPANY LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.540 0 +0
2025-10-13 2025-10-09 0.560 0 +0
2025-10-10 2025-10-08 0.580 0 -58,000
2025-10-09 2025-10-06 0.560 58,000 -56,000 0.00% 32,480
2025-10-06 2025-10-02 0.540 114,000 +18,000 0.00% 61,560
2025-09-29 2025-09-25 0.520 96,000 +19,000 0.00% 49,920
2025-09-25 2025-09-23 0.520 77,000 +19,000 0.00% 40,040
2025-09-08 2025-09-04 0.530 58,000 +40,000 0.00% 30,740
2025-08-08 2025-08-06 0.580 18,000 +18,000 0.00% 10,440
2017-05-23 2017-05-19 3.824 0

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