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 | 1.160 | 100,500 | +0 | 0.00% | 116,580 |
| 2025-10-13 | 2025-10-09 | 1.130 | 100,500 | +0 | 0.00% | 113,565 |
| 2025-10-10 | 2025-10-08 | 1.110 | 100,500 | +9,000 | 0.00% | 111,555 |
| 2025-09-30 | 2025-09-26 | 1.100 | 91,500 | +10,000 | 0.00% | 100,650 |
| 2025-08-25 | 2025-08-21 | 0.900 | 81,500 | +10,000 | 0.00% | 73,350 |
| 2025-08-22 | 2025-08-20 | 0.890 | 71,500 | +5,000 | 0.00% | 63,635 |
| 2025-08-21 | 2025-08-19 | 0.910 | 66,500 | +6,000 | 0.00% | 60,515 |
| 2025-08-20 | 2025-08-18 | 0.920 | 60,500 | +10,000 | 0.00% | 55,660 |
| 2025-08-15 | 2025-08-13 | 0.850 | 50,500 | +6,000 | 0.00% | 42,925 |
| 2025-07-09 | 2025-07-07 | 0.820 | 44,500 | +24,500 | 0.00% | 36,490 |
| 2025-06-03 | 2025-05-30 | 0.730 | 20,000 | +20,000 | 0.00% | 14,600 |
| 2020-12-04 | 2020-12-02 | 8.780 | 0 |
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