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 | 1.850 | 9,000 | +0 | 0.01% | 16,650 |
| 2025-10-13 | 2025-10-09 | 1.860 | 9,000 | +0 | 0.01% | 16,740 |
| 2025-10-10 | 2025-10-08 | 1.880 | 9,000 | +0 | 0.01% | 16,920 |
| 2025-10-09 | 2025-10-06 | 1.990 | 9,000 | +0 | 0.01% | 17,910 |
| 2025-10-08 | 2025-10-03 | 1.840 | 9,000 | +0 | 0.01% | 16,560 |
| 2025-10-06 | 2025-10-02 | 1.830 | 9,000 | +0 | 0.01% | 16,470 |
| 2025-10-03 | 2025-09-30 | 1.840 | 9,000 | +0 | 0.01% | 16,560 |
| 2025-10-02 | 2025-09-29 | 1.870 | 9,000 | +0 | 0.01% | 16,830 |
| 2025-09-30 | 2025-09-26 | 1.860 | 9,000 | +0 | 0.01% | 16,740 |
| 2025-09-29 | 2025-09-25 | 1.870 | 9,000 | +0 | 0.01% | 16,830 |
| 2025-09-26 | 2025-09-24 | 1.890 | 9,000 | +0 | 0.01% | 17,010 |
| 2025-09-25 | 2025-09-23 | 1.950 | 9,000 | +0 | 0.01% | 17,550 |
| 2025-09-24 | 2025-09-22 | 1.950 | 9,000 | +0 | 0.01% | 17,550 |
| 2025-09-23 | 2025-09-19 | 1.960 | 9,000 | +0 | 0.01% | 17,640 |
| 2025-09-22 | 2025-09-18 | 1.950 | 9,000 | +0 | 0.01% | 17,550 |
| 2025-09-19 | 2025-09-17 | 1.950 | 9,000 | +0 | 0.01% | 17,550 |
| 2025-09-18 | 2025-09-16 | 1.950 | 9,000 | +0 | 0.01% | 17,550 |
| 2025-09-17 | 2025-09-15 | 1.930 | 9,000 | +0 | 0.01% | 17,370 |
| 2025-09-16 | 2025-09-12 | 1.880 | 9,000 | +0 | 0.01% | 16,920 |
| 2025-09-15 | 2025-09-11 | 1.900 | 9,000 | +0 | 0.01% | 17,100 |
| 2025-09-12 | 2025-09-10 | 1.850 | 9,000 | +0 | 0.01% | 16,650 |
| 2025-09-11 | 2025-09-09 | 1.910 | 9,000 | +0 | 0.01% | 17,190 |
| 2025-09-10 | 2025-09-08 | 2.010 | 9,000 | +0 | 0.01% | 18,090 |
| 2025-09-09 | 2025-09-05 | 2.030 | 9,000 | +0 | 0.01% | 18,270 |
| 2025-09-08 | 2025-09-04 | 2.030 | 9,000 | +0 | 0.01% | 18,270 |
| 2025-09-05 | 2025-09-03 | 2.010 | 9,000 | +0 | 0.01% | 18,090 |
| 2025-09-04 | 2025-09-02 | 2.030 | 9,000 | +0 | 0.01% | 18,270 |
| 2025-09-03 | 2025-09-01 | 2.030 | 9,000 | +0 | 0.01% | 18,270 |
| 2025-09-02 | 2025-08-29 | 2.090 | 9,000 | +0 | 0.01% | 18,810 |
| 2025-09-01 | 2025-08-28 | 2.060 | 9,000 | +0 | 0.01% | 18,540 |
| 2025-08-29 | 2025-08-27 | 2.070 | 9,000 | +0 | 0.01% | 18,630 |
| 2025-08-28 | 2025-08-26 | 2.350 | 9,000 | +0 | 0.01% | 21,150 |
| 2025-08-27 | 2025-08-25 | 2.370 | 9,000 | +0 | 0.01% | 21,330 |
| 2025-08-26 | 2025-08-22 | 2.370 | 9,000 | +0 | 0.01% | 21,330 |
| 2025-08-25 | 2025-08-21 | 2.380 | 9,000 | +0 | 0.01% | 21,420 |
| 2025-08-22 | 2025-08-20 | 2.370 | 9,000 | -118,000 | 0.01% | 21,330 |
| 2025-07-24 | 2025-07-22 | 2.420 | 127,000 | +118,000 | 0.19% | 307,340 |
| 2025-07-18 | 2025-07-16 | 2.590 | 9,000 | -100,000 | 0.01% | 23,310 |
| 2025-07-17 | 2025-07-15 | 2.590 | 109,000 | -409,000 | 0.16% | 282,310 |
| 2025-07-16 | 2025-07-14 | 2.610 | 518,000 | -119,000 | 0.76% | 1,351,980 |
| 2025-07-03 | 2025-06-30 | 2.400 | 637,000 | +323,000 | 0.93% | 1,528,800 |
| 2025-07-02 | 2025-06-27 | 2.390 | 314,000 | +186,000 | 0.46% | 750,460 |
| 2025-06-27 | 2025-06-25 | 2.520 | 128,000 | 0.19% | 322,560 |
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