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 | 1.300 | 23,000 | +0 | 0.00% | 29,900 |
| 2025-10-13 | 2025-10-09 | 1.360 | 23,000 | +0 | 0.00% | 31,280 |
| 2025-10-10 | 2025-10-08 | 1.340 | 23,000 | +0 | 0.00% | 30,820 |
| 2025-10-09 | 2025-10-06 | 1.330 | 23,000 | +0 | 0.00% | 30,590 |
| 2025-10-08 | 2025-10-03 | 1.350 | 23,000 | +0 | 0.00% | 31,050 |
| 2025-10-06 | 2025-10-02 | 1.330 | 23,000 | +8,000 | 0.00% | 30,590 |
| 2025-09-12 | 2025-09-10 | 1.330 | 15,000 | +15,000 | 0.00% | 19,950 |
| 2025-05-15 | 2025-05-13 | 0.880 | 0 | -27,000 | ||
| 2025-05-12 | 2025-05-08 | 0.800 | 27,000 | +27,000 | 0.00% | 21,600 |
| 2023-03-16 | 2023-03-14 | 1.965 | 0 | -192,405 | ||
| 2023-03-06 | 2023-03-02 | 2.173 | 192,405 | +96,202 | 0.00% | 418,000 |
| 2023-03-03 | 2023-03-01 | 2.224 | 96,203 | +96,203 | 0.00% | 214,001 |
| 2007-11-15 | 2007-11-13 | 5.401 | 0 |
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