History of CCASS shareholding
Participant: FIRST FIDELITY CAPITAL (INTERNATIONAL)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 92.150 | 1,020 | +0 | 0.00% | 93,993 |
| 2025-10-13 | 2025-10-09 | 94.600 | 1,020 | +0 | 0.00% | 96,492 |
| 2025-10-10 | 2025-10-08 | 95.500 | 1,020 | +0 | 0.00% | 97,410 |
| 2025-10-09 | 2025-10-06 | 96.300 | 1,020 | +0 | 0.00% | 98,226 |
| 2025-10-08 | 2025-10-03 | 99.600 | 1,020 | +0 | 0.00% | 101,592 |
| 2025-10-06 | 2025-10-02 | 102.000 | 1,020 | +0 | 0.00% | 104,040 |
| 2025-10-03 | 2025-09-30 | 101.400 | 1,020 | +0 | 0.00% | 103,428 |
| 2025-10-02 | 2025-09-29 | 98.550 | 1,020 | -1,300 | 0.00% | 100,521 |
| 2025-09-26 | 2025-09-24 | 98.750 | 2,320 | -900 | 0.00% | 229,100 |
| 2025-09-19 | 2025-09-17 | 104.500 | 3,220 | +1,300 | 0.00% | 336,490 |
| 2025-09-18 | 2025-09-16 | 100.100 | 1,920 | +20 | 0.00% | 192,192 |
| 2025-09-17 | 2025-09-15 | 97.550 | 1,900 | +900 | 0.00% | 185,345 |
| 2025-09-15 | 2025-09-11 | 92.250 | 1,000 | -2,200 | 0.00% | 92,250 |
| 2025-09-12 | 2025-09-10 | 95.100 | 3,200 | -3,000 | 0.00% | 304,320 |
| 2025-09-09 | 2025-09-05 | 93.150 | 6,200 | +5,500 | 0.00% | 577,530 |
| 2025-09-01 | 2025-08-28 | 88.150 | 700 | -200 | 0.00% | 61,705 |
| 2025-08-19 | 2025-08-15 | 94.700 | 900 | -3,300 | 0.00% | 85,230 |
| 2025-08-15 | 2025-08-13 | 97.150 | 4,200 | -500 | 0.00% | 408,030 |
| 2025-06-11 | 2025-06-09 | 120.000 | 4,700 | +4,700 | 0.00% | 564,000 |
| 2021-08-16 | 2021-08-12 | 117.000 | 0 |
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