History of CCASS shareholding
Participant: FORTUNE ORIGIN SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.160 | 4,888,000 | +0 | 5.24% | 25,222,080 |
| 2025-10-13 | 2025-10-09 | 5.200 | 4,888,000 | +0 | 5.24% | 25,417,600 |
| 2025-10-10 | 2025-10-08 | 5.300 | 4,888,000 | -24,500 | 5.24% | 25,906,400 |
| 2025-10-09 | 2025-10-06 | 5.280 | 4,912,500 | -114,000 | 5.27% | 25,938,000 |
| 2025-10-08 | 2025-10-03 | 5.300 | 5,026,500 | -75,000 | 5.39% | 26,640,450 |
| 2025-10-02 | 2025-09-29 | 5.300 | 5,101,500 | -10,000 | 5.47% | 27,037,950 |
| 2025-09-30 | 2025-09-26 | 5.300 | 5,111,500 | -5,000 | 5.48% | 27,090,950 |
| 2025-09-29 | 2025-09-25 | 5.300 | 5,116,500 | -8,000 | 5.48% | 27,117,450 |
| 2025-05-20 | 2025-05-16 | 7.664 | 5,124,500 | +377,045 | 5.49% | 39,273,577 |
| 2024-10-23 | 2024-10-21 | 8.478 | 4,747,455 | +353,333 | 5.49% | 40,250,810 |
| 2024-07-18 | 2024-07-16 | 6.006 | 4,394,122 | -1,714,947 | 5.49% | 26,391,173 |
| 2024-06-20 | 2024-06-18 | 8.187 | 6,109,069 | 7.64% | 50,013,989 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy