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 | 35.700 | 2,000 | +0 | 0.00% | 71,400 |
| 2025-10-13 | 2025-10-09 | 40.480 | 2,000 | +0 | 0.00% | 80,960 |
| 2025-10-10 | 2025-10-08 | 40.380 | 2,000 | +0 | 0.00% | 80,760 |
| 2025-10-09 | 2025-10-06 | 40.580 | 2,000 | +0 | 0.00% | 81,160 |
| 2025-10-08 | 2025-10-03 | 39.880 | 2,000 | +0 | 0.00% | 79,760 |
| 2025-10-06 | 2025-10-02 | 41.000 | 2,000 | +0 | 0.00% | 82,000 |
| 2025-10-03 | 2025-09-30 | 38.860 | 2,000 | +0 | 0.00% | 77,720 |
| 2025-10-02 | 2025-09-29 | 37.280 | 2,000 | +0 | 0.00% | 74,560 |
| 2025-09-30 | 2025-09-26 | 37.940 | 2,000 | +0 | 0.00% | 75,880 |
| 2025-09-29 | 2025-09-25 | 37.940 | 2,000 | +0 | 0.00% | 75,880 |
| 2025-09-26 | 2025-09-24 | 38.840 | 2,000 | +0 | 0.00% | 77,680 |
| 2025-09-25 | 2025-09-23 | 38.924 | 2,000 | +0 | 0.00% | 77,848 |
| 2025-09-24 | 2025-09-22 | 37.275 | 2,000 | +10 | 0.00% | 74,551 |
| 2025-09-23 | 2025-09-19 | 35.727 | 1,990 | +0 | 0.00% | 71,097 |
| 2025-09-22 | 2025-09-18 | 33.737 | 1,990 | +0 | 0.00% | 67,136 |
| 2025-09-19 | 2025-09-17 | 34.320 | 1,990 | +0 | 0.00% | 68,297 |
| 2025-09-18 | 2025-09-16 | 35.788 | 1,990 | +1,990 | 0.00% | 71,217 |
| 2015-11-09 | 2015-11-05 | 3.945 | 0 | -3,204 | ||
| 2015-11-06 | 2015-11-04 | 4.107 | 3,204 | +3,204 | 0.00% | 13,158 |
| 2013-04-02 | 2013-03-27 | 3.175 | 0 | -11,943 | ||
| 2013-03-28 | 2013-03-26 | 3.148 | 11,943 | +11,943 | 0.00% | 37,601 |
| 2012-07-12 | 2012-07-10 | 2.733 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy