History of CCASS shareholding
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 | 29.180 | 4,200 | +0 | 0.00% | 122,556 |
| 2025-10-13 | 2025-10-09 | 31.280 | 4,200 | +0 | 0.00% | 131,376 |
| 2025-10-10 | 2025-10-08 | 32.140 | 4,200 | +3,000 | 0.00% | 134,988 |
| 2025-10-06 | 2025-10-02 | 33.520 | 1,200 | -3,000 | 0.00% | 40,224 |
| 2025-10-02 | 2025-09-29 | 29.340 | 4,200 | -3,000 | 0.00% | 123,228 |
| 2025-09-30 | 2025-09-26 | 28.700 | 7,200 | +5,000 | 0.00% | 206,640 |
| 2025-09-29 | 2025-09-25 | 30.740 | 2,200 | +2,000 | 0.00% | 67,628 |
| 2025-09-26 | 2025-09-24 | 31.000 | 200 | -3,000 | 0.00% | 6,200 |
| 2025-09-25 | 2025-09-23 | 29.140 | 3,200 | +3,000 | 0.00% | 93,248 |
| 2025-09-16 | 2025-09-12 | 26.430 | 200 | +1 | 0.00% | 5,286 |
| 2025-08-28 | 2025-08-26 | 26.069 | 199 | -3,983 | 0.00% | 5,188 |
| 2025-08-20 | 2025-08-18 | 23.317 | 4,182 | -3,984 | 0.00% | 97,513 |
| 2025-07-29 | 2025-07-25 | 19.783 | 8,166 | +5,975 | 0.00% | 161,544 |
| 2025-07-28 | 2025-07-24 | 20.285 | 2,191 | +1,992 | 0.00% | 44,444 |
| 2025-07-11 | 2025-07-09 | 19.923 | 199 | 0.00% | 3,965 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy