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 2.400 22,000 +0 0.00% 52,800
2025-10-13 2025-10-09 2.400 22,000 +0 0.00% 52,800
2025-10-10 2025-10-08 2.440 22,000 +8,000 0.00% 53,680
2025-10-06 2025-10-02 2.460 14,000 +8,000 0.00% 34,440
2025-09-29 2025-09-25 2.380 6,000 +4,000 0.00% 14,280
2025-09-26 2025-09-24 2.500 2,000 -24,000 0.00% 5,000
2025-09-25 2025-09-23 2.150 26,000 +6,000 0.00% 55,900
2025-09-24 2025-09-22 2.170 20,000 +10,000 0.00% 43,400
2025-09-22 2025-09-18 2.190 10,000 +10,000 0.00% 21,900
2007-06-26 2007-06-22 0.868 0

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