History of CCASS shareholding
Participant: FUBON SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 24.460 | 1,000 | +0 | 0.00% | 24,460 |
| 2025-10-13 | 2025-10-09 | 24.200 | 1,000 | +0 | 0.00% | 24,200 |
| 2025-10-10 | 2025-10-08 | 24.160 | 1,000 | +0 | 0.00% | 24,160 |
| 2025-10-09 | 2025-10-06 | 24.040 | 1,000 | +0 | 0.00% | 24,040 |
| 2025-10-08 | 2025-10-03 | 24.320 | 1,000 | +0 | 0.00% | 24,320 |
| 2025-10-06 | 2025-10-02 | 24.540 | 1,000 | +0 | 0.00% | 24,540 |
| 2025-10-03 | 2025-09-30 | 24.280 | 1,000 | +0 | 0.00% | 24,280 |
| 2025-10-02 | 2025-09-29 | 24.580 | 1,000 | +1,000 | 0.00% | 24,580 |
| 2025-04-03 | 2025-04-01 | 27.040 | 0 | -2,824 | ||
| 2025-03-19 | 2025-03-17 | 29.165 | 2,824 | +2,824 | 0.00% | 82,363 |
| 2025-03-06 | 2025-03-04 | 26.350 | 0 | -941 | ||
| 2025-03-05 | 2025-03-03 | 26.350 | 941 | -941 | 0.00% | 24,795 |
| 2025-02-21 | 2025-02-19 | 27.943 | 1,882 | +1,882 | 0.00% | 52,589 |
| 2025-02-06 | 2025-02-04 | 28.475 | 0 | -941 | ||
| 2025-01-10 | 2025-01-08 | 29.750 | 941 | +941 | 0.00% | 27,994 |
| 2024-05-31 | 2024-05-29 | 39.896 | 0 | -13,573 | ||
| 2024-05-07 | 2024-05-03 | 37.354 | 13,573 | +6,334 | 0.00% | 507,012 |
| 2024-05-06 | 2024-05-02 | 36.249 | 7,239 | +1,810 | 0.00% | 262,409 |
| 2024-05-03 | 2024-04-30 | 36.526 | 5,429 | +5,429 | 0.00% | 198,297 |
| 2023-06-19 | 2023-06-15 | 21.417 | 0 | -2,555 | ||
| 2023-04-11 | 2023-04-04 | 16.016 | 2,555 | +2,555 | 0.00% | 40,921 |
| 2022-07-14 | 2022-07-12 | 11.049 | 0 | -852 | ||
| 2022-06-30 | 2022-06-28 | 10.637 | 852 | +25 | 0.00% | 9,063 |
| 2022-06-15 | 2022-06-13 | 9.066 | 827 | +827 | 0.00% | 7,498 |
| 2022-01-07 | 2022-01-05 | 12.499 | 0 | -827 | ||
| 2021-12-20 | 2021-12-16 | 10.420 | 827 | -10,755 | 0.00% | 8,617 |
| 2021-12-17 | 2021-12-15 | 10.251 | 11,582 | -2,482 | 0.00% | 118,721 |
| 2021-07-09 | 2021-07-07 | 12.233 | 14,064 | +828 | 0.00% | 172,044 |
| 2021-06-29 | 2021-06-25 | 14.087 | 13,236 | +493 | 0.00% | 186,462 |
| 2020-06-30 | 2020-06-26 | 12.000 | 12,743 | +623 | 0.00% | 152,910 |
| 2019-11-26 | 2019-11-22 | 9.597 | 12,120 | +6,060 | 0.00% | 116,316 |
| 2019-11-19 | 2019-11-15 | 9.650 | 6,060 | +6,060 | 0.00% | 58,478 |
| 2018-04-06 | 2018-04-03 | 12.450 | 0 | -2,731 | ||
| 2018-03-12 | 2018-03-08 | 14.061 | 2,731 | -683 | 0.00% | 38,401 |
| 2018-02-12 | 2018-02-08 | 13.607 | 3,414 | +3,414 | 0.00% | 46,454 |
| 2018-02-08 | 2018-02-06 | 13.973 | 0 | -7,510 | ||
| 2018-02-07 | 2018-02-05 | 14.940 | 7,510 | -683 | 0.00% | 112,198 |
| 2018-02-02 | 2018-01-31 | 15.731 | 8,193 | -3,414 | 0.00% | 128,882 |
| 2018-01-29 | 2018-01-25 | 15.994 | 11,607 | -5,461 | 0.00% | 185,647 |
| 2017-12-01 | 2017-11-29 | 13.021 | 17,068 | +12,289 | 0.01% | 222,244 |
| 2017-11-24 | 2017-11-22 | 13.563 | 4,779 | +2,731 | 0.00% | 64,818 |
| 2017-11-22 | 2017-11-20 | 13.182 | 2,048 | +1,365 | 0.00% | 26,997 |
| 2017-10-30 | 2017-10-26 | 15.174 | 683 | +683 | 0.00% | 10,364 |
| 2017-01-24 | 2017-01-20 | 10.696 | 0 | -665 | ||
| 2017-01-20 | 2017-01-18 | 10.651 | 665 | +665 | 0.00% | 7,083 |
| 2016-10-17 | 2016-10-13 | 9.688 | 0 | -9,971 | ||
| 2016-10-11 | 2016-10-06 | 10.681 | 9,971 | +6,647 | 0.00% | 106,503 |
| 2016-10-03 | 2016-09-29 | 10.772 | 3,324 | +3,324 | 0.00% | 35,805 |
| 2016-08-10 | 2016-08-08 | 8.244 | 0 | -13,294 | ||
| 2016-08-09 | 2016-08-05 | 7.778 | 13,294 | +6,647 | 0.00% | 103,398 |
| 2016-08-08 | 2016-08-04 | 7.597 | 6,647 | +3,323 | 0.00% | 50,499 |
| 2016-07-27 | 2016-07-25 | 7.041 | 3,324 | +3,324 | 0.00% | 23,403 |
| 2007-06-26 | 2007-06-22 | 0 |
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