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 | 25.400 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 26.080 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 24.000 | 0 | -400 | ||
| 2025-10-09 | 2025-10-06 | 21.980 | 400 | +400 | 0.00% | 8,792 |
| 2025-09-29 | 2025-09-25 | 22.260 | 0 | -200 | ||
| 2025-09-25 | 2025-09-23 | 21.420 | 200 | +200 | 0.00% | 4,284 |
| 2025-08-20 | 2025-08-18 | 19.940 | 0 | -1,200 | ||
| 2025-08-18 | 2025-08-14 | 18.440 | 1,200 | +1,200 | 0.00% | 22,128 |
| 2025-06-05 | 2025-06-03 | 15.412 | 0 | -3,000 | ||
| 2025-06-04 | 2025-06-02 | 14.544 | 3,000 | +1,612 | 0.00% | 43,633 |
| 2025-05-29 | 2025-05-27 | 13.980 | 1,388 | +1,388 | 0.00% | 19,404 |
| 2025-02-14 | 2025-02-12 | 10.449 | 0 | -19,829 | ||
| 2025-02-10 | 2025-02-06 | 10.288 | 19,829 | -3,966 | 0.01% | 204,001 |
| 2024-12-10 | 2024-12-06 | 9.582 | 23,795 | +4,363 | 0.01% | 228,003 |
| 2024-12-06 | 2024-12-04 | 10.016 | 19,432 | -3,768 | 0.01% | 194,625 |
| 2024-11-11 | 2024-11-07 | 10.127 | 23,200 | +15,863 | 0.01% | 234,938 |
| 2024-11-08 | 2024-11-06 | 10.853 | 7,337 | +6,940 | 0.00% | 79,627 |
| 2024-11-07 | 2024-11-05 | 10.147 | 397 | -11,897 | 0.00% | 4,028 |
| 2024-11-06 | 2024-11-04 | 9.360 | 12,294 | +8,527 | 0.01% | 115,073 |
| 2024-11-05 | 2024-11-01 | 10.954 | 3,767 | +3,767 | 0.00% | 41,263 |
| 2022-01-18 | 2022-01-14 | 49.772 | 0 |
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