History of CCASS shareholding
Participant: FORTUNE (HK) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.550 | 1,268,000 | +0 | 0.26% | 1,965,400 |
| 2025-10-13 | 2025-10-09 | 1.550 | 1,268,000 | +0 | 0.26% | 1,965,400 |
| 2025-10-10 | 2025-10-08 | 1.640 | 1,268,000 | +0 | 0.26% | 2,079,520 |
| 2025-10-09 | 2025-10-06 | 1.670 | 1,268,000 | +0 | 0.26% | 2,117,560 |
| 2025-10-08 | 2025-10-03 | 1.750 | 1,268,000 | +1,268,000 | 0.26% | 2,219,000 |
| 2020-05-25 | 2020-05-21 | 0.141 | 0 | -92,339 | ||
| 2019-10-18 | 2019-10-16 | 0.211 | 92,339 | -43,454 | 0.03% | 19,448 |
| 2019-07-19 | 2019-07-17 | 0.434 | 135,793 | +135,793 | 0.05% | 59,000 |
| 2019-05-06 | 2019-05-02 | 1.075 | 0 |
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