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 | 3.260 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.090 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.150 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.070 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.220 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.380 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.640 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.630 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.450 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.220 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.250 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.350 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.180 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.240 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.200 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.190 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.070 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.220 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.210 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.220 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.290 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.340 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.510 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.410 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.400 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.440 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.520 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.950 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.000 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.680 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.600 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.700 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.650 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.730 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.000 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.120 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.120 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.010 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.970 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.170 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.020 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.630 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.700 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.780 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.820 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.560 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.700 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.740 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.660 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.700 | 0 | -24,000 | ||
| 2025-07-23 | 2025-07-21 | 4.560 | 24,000 | -224,000 | 0.00% | 109,440 |
| 2025-07-22 | 2025-07-18 | 4.740 | 248,000 | -56,000 | 0.00% | 1,175,520 |
| 2025-07-21 | 2025-07-17 | 5.070 | 304,000 | +176,000 | 0.00% | 1,541,280 |
| 2025-07-18 | 2025-07-16 | 5.290 | 128,000 | -88,000 | 0.00% | 677,120 |
| 2025-07-17 | 2025-07-15 | 5.250 | 216,000 | +56,000 | 0.00% | 1,134,000 |
| 2025-07-11 | 2025-07-09 | 4.130 | 160,000 | -72,000 | 0.00% | 660,800 |
| 2025-07-10 | 2025-07-08 | 3.900 | 232,000 | +88,000 | 0.00% | 904,800 |
| 2025-07-08 | 2025-07-04 | 3.770 | 144,000 | -40,000 | 0.00% | 542,880 |
| 2025-07-07 | 2025-07-03 | 3.770 | 184,000 | -64,000 | 0.00% | 693,680 |
| 2025-07-04 | 2025-07-02 | 3.480 | 248,000 | -40,000 | 0.00% | 863,040 |
| 2025-07-03 | 2025-06-30 | 3.300 | 288,000 | +48,000 | 0.00% | 950,400 |
| 2025-07-02 | 2025-06-27 | 3.290 | 240,000 | -112,000 | 0.00% | 789,600 |
| 2025-06-30 | 2025-06-26 | 2.710 | 352,000 | -168,000 | 0.01% | 953,920 |
| 2025-06-27 | 2025-06-25 | 2.700 | 520,000 | -136,000 | 0.36% | 1,404,000 |
| 2025-06-26 | 2025-06-24 | 2.670 | 656,000 | -24,000 | 0.45% | 1,751,520 |
| 2025-06-25 | 2025-06-23 | 2.360 | 680,000 | +88,000 | 0.47% | 1,604,800 |
| 2025-06-24 | 2025-06-20 | 2.440 | 592,000 | -24,000 | 0.41% | 1,444,480 |
| 2025-06-20 | 2025-06-18 | 2.450 | 616,000 | +368,000 | 0.42% | 1,509,200 |
| 2025-06-18 | 2025-06-16 | 2.520 | 248,000 | +48,000 | 0.17% | 624,960 |
| 2025-06-17 | 2025-06-13 | 2.540 | 200,000 | -80,000 | 0.14% | 508,000 |
| 2025-06-16 | 2025-06-12 | 2.570 | 280,000 | +112,000 | 0.19% | 719,600 |
| 2025-06-13 | 2025-06-11 | 2.560 | 168,000 | -40,000 | 0.12% | 430,080 |
| 2025-06-12 | 2025-06-10 | 2.720 | 208,000 | -40,000 | 0.14% | 565,760 |
| 2025-06-11 | 2025-06-09 | 2.620 | 248,000 | +48,000 | 0.17% | 649,760 |
| 2025-06-10 | 2025-06-06 | 2.610 | 200,000 | -32,000 | 0.14% | 522,000 |
| 2025-06-09 | 2025-06-05 | 2.470 | 232,000 | +64,000 | 0.16% | 573,040 |
| 2025-06-05 | 2025-06-03 | 1.520 | 168,000 | +8,000 | 0.12% | 255,360 |
| 2025-06-04 | 2025-06-02 | 1.480 | 160,000 | -56,000 | 0.11% | 236,800 |
| 2025-06-03 | 2025-05-30 | 1.080 | 216,000 | +112,000 | 0.15% | 233,280 |
| 2025-06-02 | 2025-05-29 | 0.980 | 104,000 | +104,000 | 0.07% | 101,920 |
| 2025-05-30 | 2025-05-28 | 0.970 | 0 | -128,000 | ||
| 2025-05-29 | 2025-05-27 | 0.940 | 128,000 | +80,000 | 0.09% | 120,320 |
| 2025-05-28 | 2025-05-26 | 0.920 | 48,000 | -32,000 | 0.03% | 44,160 |
| 2025-05-26 | 2025-05-22 | 0.930 | 80,000 | +8,000 | 0.06% | 74,400 |
| 2025-05-23 | 2025-05-21 | 0.950 | 72,000 | +72,000 | 0.05% | 68,400 |
| 2007-06-26 | 2007-06-22 | 728.000 | 0 |
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