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: FUTU SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 79.140 5,500 +0 0.11% 435,270
2025-10-13 2025-10-09 79.140 5,500 +0 0.11% 435,270
2025-10-10 2025-10-08 79.280 5,500 +5,500 0.11% 436,040
2025-09-29 2025-09-25 78.620 0 -1,700
2025-09-26 2025-09-24 78.840 1,700 +1,700 0.03% 134,028
2025-04-30 2025-04-28 76.400 0 -100
2025-02-14 2025-02-12 77.767 100 +1 0.00% 7,777
2024-12-30 2024-12-24 77.058 99 +99 0.00% 7,629
2024-09-27 2024-09-25 79.184 0

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