History of CCASS shareholding

Stock code:

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: FORTUNE (HK) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.300 0 +0
2025-10-13 2025-10-09 0.305 0 +0
2025-10-10 2025-10-08 0.310 0 -442,000
2025-09-30 2025-09-26 0.310 442,000 +274,000 0.05% 137,020
2024-10-02 2024-09-27 3.700 168,000 +2,000 0.02% 621,600
2024-09-30 2024-09-26 3.700 166,000 +166,000 0.02% 614,200
2020-04-17 2020-04-15 0.994 0

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