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 | 19.600 | 442,500 | +0 | 1.45% | 8,673,000 |
| 2025-10-13 | 2025-10-09 | 19.990 | 442,500 | +0 | 1.45% | 8,845,575 |
| 2025-10-10 | 2025-10-08 | 20.000 | 442,500 | +0 | 1.45% | 8,850,000 |
| 2025-10-09 | 2025-10-06 | 20.200 | 442,500 | +0 | 1.45% | 8,938,500 |
| 2025-10-08 | 2025-10-03 | 20.500 | 442,500 | +0 | 1.45% | 9,071,250 |
| 2025-10-06 | 2025-10-02 | 20.800 | 442,500 | +0 | 1.45% | 9,204,000 |
| 2025-10-03 | 2025-09-30 | 21.000 | 442,500 | +0 | 1.45% | 9,292,500 |
| 2025-10-02 | 2025-09-29 | 19.500 | 442,500 | +0 | 1.45% | 8,628,750 |
| 2025-09-30 | 2025-09-26 | 20.000 | 442,500 | +0 | 1.45% | 8,850,000 |
| 2025-09-29 | 2025-09-25 | 19.840 | 442,500 | +442,500 | 1.45% | 8,779,200 |
| 2025-07-11 | 2025-07-09 | 13.580 | 0 |
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