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 | 0.480 | 590,800 | +0 | 0.57% | 283,584 |
| 2025-10-13 | 2025-10-09 | 0.500 | 590,800 | +0 | 0.57% | 295,400 |
| 2025-10-10 | 2025-10-08 | 0.550 | 590,800 | +0 | 0.57% | 324,940 |
| 2025-10-09 | 2025-10-06 | 0.500 | 590,800 | +0 | 0.57% | 295,400 |
| 2025-10-08 | 2025-10-03 | 0.465 | 590,800 | +0 | 0.57% | 274,722 |
| 2025-10-06 | 2025-10-02 | 0.445 | 590,800 | +0 | 0.57% | 262,906 |
| 2025-10-03 | 2025-09-30 | 0.440 | 590,800 | +0 | 0.57% | 259,952 |
| 2025-10-02 | 2025-09-29 | 0.415 | 590,800 | +0 | 0.57% | 245,182 |
| 2025-09-30 | 2025-09-26 | 0.415 | 590,800 | -100,000 | 0.57% | 245,182 |
| 2025-09-25 | 2025-09-23 | 0.415 | 690,800 | -50,000 | 0.67% | 286,682 |
| 2025-09-17 | 2025-09-15 | 0.415 | 740,800 | -100,000 | 0.72% | 307,432 |
| 2025-09-16 | 2025-09-12 | 0.410 | 840,800 | -200,000 | 0.82% | 344,728 |
| 2025-09-12 | 2025-09-10 | 0.390 | 1,040,800 | -40,000 | 1.01% | 405,912 |
| 2025-08-18 | 2025-08-14 | 0.490 | 1,080,800 | +497,000 | 1.05% | 529,592 |
| 2025-02-14 | 2025-02-12 | 0.400 | 583,800 | +583,800 | 0.68% | 233,520 |
| 2009-10-12 | 2009-10-08 | 108.212 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy