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 | 0.485 | 1,842,000 | +0 | 0.30% | 893,370 |
| 2025-10-13 | 2025-10-09 | 0.485 | 1,842,000 | +0 | 0.30% | 893,370 |
| 2025-10-10 | 2025-10-08 | 0.490 | 1,842,000 | +0 | 0.30% | 902,580 |
| 2025-10-09 | 2025-10-06 | 0.495 | 1,842,000 | +0 | 0.30% | 911,790 |
| 2025-10-08 | 2025-10-03 | 0.500 | 1,842,000 | +0 | 0.30% | 921,000 |
| 2025-10-06 | 2025-10-02 | 0.495 | 1,842,000 | +0 | 0.30% | 911,790 |
| 2025-10-03 | 2025-09-30 | 0.500 | 1,842,000 | +0 | 0.30% | 921,000 |
| 2025-10-02 | 2025-09-29 | 0.500 | 1,842,000 | +0 | 0.30% | 921,000 |
| 2025-09-30 | 2025-09-26 | 0.510 | 1,842,000 | +0 | 0.30% | 939,420 |
| 2025-09-29 | 2025-09-25 | 0.510 | 1,842,000 | +0 | 0.30% | 939,420 |
| 2025-09-26 | 2025-09-24 | 0.510 | 1,842,000 | +0 | 0.30% | 939,420 |
| 2025-09-25 | 2025-09-23 | 0.500 | 1,842,000 | +0 | 0.30% | 921,000 |
| 2025-09-24 | 2025-09-22 | 0.500 | 1,842,000 | +0 | 0.30% | 921,000 |
| 2025-09-23 | 2025-09-19 | 0.520 | 1,842,000 | +0 | 0.30% | 957,840 |
| 2025-09-22 | 2025-09-18 | 0.520 | 1,842,000 | +0 | 0.30% | 957,840 |
| 2025-09-19 | 2025-09-17 | 0.500 | 1,842,000 | +0 | 0.30% | 921,000 |
| 2025-09-18 | 2025-09-16 | 0.500 | 1,842,000 | +0 | 0.30% | 921,000 |
| 2025-09-17 | 2025-09-15 | 0.495 | 1,842,000 | +0 | 0.30% | 911,790 |
| 2025-09-16 | 2025-09-12 | 0.495 | 1,842,000 | +0 | 0.30% | 911,790 |
| 2025-09-15 | 2025-09-11 | 0.510 | 1,842,000 | +0 | 0.30% | 939,420 |
| 2025-09-12 | 2025-09-10 | 0.500 | 1,842,000 | +0 | 0.30% | 921,000 |
| 2025-09-11 | 2025-09-09 | 0.500 | 1,842,000 | +0 | 0.30% | 921,000 |
| 2025-09-10 | 2025-09-08 | 0.475 | 1,842,000 | +0 | 0.30% | 874,950 |
| 2025-09-09 | 2025-09-05 | 0.450 | 1,842,000 | +0 | 0.30% | 828,900 |
| 2025-09-08 | 2025-09-04 | 0.445 | 1,842,000 | +0 | 0.30% | 819,690 |
| 2025-09-05 | 2025-09-03 | 0.465 | 1,842,000 | +0 | 0.30% | 856,530 |
| 2025-09-04 | 2025-09-02 | 0.490 | 1,842,000 | +0 | 0.30% | 902,580 |
| 2025-09-03 | 2025-09-01 | 0.490 | 1,842,000 | +0 | 0.30% | 902,580 |
| 2025-09-02 | 2025-08-29 | 0.495 | 1,842,000 | +0 | 0.30% | 911,790 |
| 2025-09-01 | 2025-08-28 | 0.485 | 1,842,000 | +0 | 0.30% | 893,370 |
| 2025-08-29 | 2025-08-27 | 0.475 | 1,842,000 | +0 | 0.30% | 874,950 |
| 2025-08-28 | 2025-08-26 | 0.470 | 1,842,000 | +0 | 0.30% | 865,740 |
| 2025-08-27 | 2025-08-25 | 0.480 | 1,842,000 | +0 | 0.30% | 884,160 |
| 2025-08-26 | 2025-08-22 | 0.480 | 1,842,000 | +0 | 0.30% | 884,160 |
| 2025-08-25 | 2025-08-21 | 0.490 | 1,842,000 | +0 | 0.30% | 902,580 |
| 2025-08-22 | 2025-08-20 | 0.500 | 1,842,000 | +0 | 0.30% | 921,000 |
| 2025-08-21 | 2025-08-19 | 0.475 | 1,842,000 | +0 | 0.30% | 874,950 |
| 2025-08-20 | 2025-08-18 | 0.520 | 1,842,000 | +0 | 0.30% | 957,840 |
| 2025-08-19 | 2025-08-15 | 0.495 | 1,842,000 | +0 | 0.30% | 911,790 |
| 2025-08-18 | 2025-08-14 | 0.495 | 1,842,000 | +0 | 0.30% | 911,790 |
| 2025-08-15 | 2025-08-13 | 0.495 | 1,842,000 | +0 | 0.30% | 911,790 |
| 2025-08-14 | 2025-08-12 | 0.485 | 1,842,000 | +0 | 0.30% | 893,370 |
| 2025-08-13 | 2025-08-11 | 0.480 | 1,842,000 | +0 | 0.30% | 884,160 |
| 2025-08-12 | 2025-08-08 | 0.495 | 1,842,000 | +0 | 0.30% | 911,790 |
| 2025-08-11 | 2025-08-07 | 0.490 | 1,842,000 | +0 | 0.30% | 902,580 |
| 2025-08-08 | 2025-08-06 | 0.470 | 1,842,000 | +0 | 0.30% | 865,740 |
| 2025-08-07 | 2025-08-05 | 0.475 | 1,842,000 | +0 | 0.30% | 874,950 |
| 2025-08-06 | 2025-08-04 | 0.490 | 1,842,000 | +0 | 0.30% | 902,580 |
| 2025-08-05 | 2025-08-01 | 0.510 | 1,842,000 | +0 | 0.30% | 939,420 |
| 2025-08-04 | 2025-07-31 | 0.520 | 1,842,000 | +0 | 0.30% | 957,840 |
| 2025-08-01 | 2025-07-30 | 0.500 | 1,842,000 | +1,842,000 | 0.30% | 921,000 |
| 2020-12-11 | 2020-12-09 | 3.941 | 0 |
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