History of CCASS shareholding

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Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

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 2.830 0 +0
2025-10-13 2025-10-09 3.050 0 +0
2025-10-10 2025-10-08 2.890 0 -5,000
2025-10-06 2025-10-02 2.740 5,000 +4,000 0.00% 13,700
2025-09-29 2025-09-25 2.400 1,000 -22,000 0.00% 2,400
2025-09-22 2025-09-18 2.160 23,000 +5,000 0.00% 49,680
2025-09-18 2025-09-16 2.230 18,000 +9,000 0.00% 40,140
2025-09-17 2025-09-15 2.320 9,000 +9,000 0.00% 20,880
2009-09-28 2009-09-24 9.277 0

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