History of CCASS shareholding

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Use price on: trading date holding/settlement date

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Participant: CITIC SECURITIES BROKERAGE (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 7.645 40,000 +0 0.02% 305,800
2025-10-13 2025-10-09 7.960 40,000 +0 0.02% 318,400
2025-10-10 2025-10-08 8.015 40,000 +20,000 0.02% 320,600
2025-10-06 2025-10-02 8.235 20,000 +20,000 0.01% 164,700
2023-04-03 2023-03-30 5.185 0

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