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 | 201.800 | 4,000 | +0 | 0.01% | 807,200 |
| 2025-10-13 | 2025-10-09 | 203.400 | 4,000 | +0 | 0.01% | 813,600 |
| 2025-10-10 | 2025-10-08 | 215.000 | 4,000 | +4,000 | 0.01% | 860,000 |
| 2025-10-06 | 2025-10-02 | 157.800 | 0 | -820 | ||
| 2025-10-03 | 2025-09-30 | 157.000 | 820 | 0.00% | 128,740 |
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