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 | 130.400 | 6,700 | +0 | 0.00% | 873,680 |
| 2025-10-13 | 2025-10-09 | 141.300 | 6,700 | +0 | 0.00% | 946,710 |
| 2025-10-10 | 2025-10-08 | 146.500 | 6,700 | -2,000 | 0.00% | 981,550 |
| 2025-10-09 | 2025-10-06 | 147.200 | 8,700 | +600 | 0.00% | 1,280,640 |
| 2025-10-03 | 2025-09-30 | 120.600 | 8,100 | 0.00% | 976,860 |
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