History of CCASS shareholding
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 | 5.230 | 6,500 | +0 | 0.00% | 33,995 |
| 2025-10-13 | 2025-10-09 | 5.420 | 6,500 | +0 | 0.00% | 35,230 |
| 2025-10-10 | 2025-10-08 | 5.450 | 6,500 | +1,500 | 0.00% | 35,425 |
| 2025-10-08 | 2025-10-03 | 5.780 | 5,000 | -4,500 | 0.00% | 28,900 |
| 2025-09-29 | 2025-09-25 | 5.280 | 9,500 | +2,000 | 0.00% | 50,160 |
| 2025-09-25 | 2025-09-23 | 5.850 | 7,500 | +3,500 | 0.00% | 43,875 |
| 2025-09-23 | 2025-09-19 | 6.420 | 4,000 | -3,500 | 0.00% | 25,680 |
| 2025-09-22 | 2025-09-18 | 5.800 | 7,500 | +3,500 | 0.00% | 43,500 |
| 2025-09-18 | 2025-09-16 | 5.950 | 4,000 | +2,000 | 0.00% | 23,800 |
| 2025-09-17 | 2025-09-15 | 6.200 | 2,000 | +2,000 | 0.00% | 12,400 |
| 2016-11-23 | 2016-11-21 | 1.635 | 0 |
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