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 | 34.360 | 2,800 | +0 | 0.00% | 96,208 |
| 2025-10-13 | 2025-10-09 | 34.860 | 2,800 | +0 | 0.00% | 97,608 |
| 2025-10-10 | 2025-10-08 | 33.580 | 2,800 | +0 | 0.00% | 94,024 |
| 2025-10-09 | 2025-10-06 | 33.600 | 2,800 | +0 | 0.00% | 94,080 |
| 2025-10-08 | 2025-10-03 | 33.700 | 2,800 | +0 | 0.00% | 94,360 |
| 2025-10-06 | 2025-10-02 | 34.000 | 2,800 | +0 | 0.00% | 95,200 |
| 2025-10-03 | 2025-09-30 | 33.980 | 2,800 | +0 | 0.00% | 95,144 |
| 2025-10-02 | 2025-09-29 | 33.380 | 2,800 | +0 | 0.00% | 93,464 |
| 2025-09-30 | 2025-09-26 | 33.300 | 2,800 | +400 | 0.00% | 93,240 |
| 2025-09-25 | 2025-09-23 | 34.340 | 2,400 | +800 | 0.00% | 82,416 |
| 2025-09-18 | 2025-09-16 | 33.820 | 1,600 | +400 | 0.00% | 54,112 |
| 2025-09-16 | 2025-09-12 | 34.680 | 1,200 | -800 | 0.00% | 41,616 |
| 2025-09-12 | 2025-09-10 | 34.780 | 2,000 | -400 | 0.00% | 69,560 |
| 2025-09-08 | 2025-09-04 | 33.220 | 2,400 | +1,200 | 0.00% | 79,728 |
| 2025-09-04 | 2025-09-02 | 36.203 | 1,200 | +40 | 0.00% | 43,444 |
| 2025-09-03 | 2025-09-01 | 36.472 | 1,160 | -387 | 0.00% | 42,308 |
| 2025-08-22 | 2025-08-20 | 33.617 | 1,547 | +387 | 0.00% | 52,006 |
| 2025-08-06 | 2025-08-04 | 30.059 | 1,160 | -387 | 0.00% | 34,869 |
| 2025-07-24 | 2025-07-22 | 31.704 | 1,547 | +387 | 0.00% | 49,046 |
| 2025-06-04 | 2025-06-02 | 31.355 | 1,160 | +46 | 0.00% | 36,371 |
| 2024-09-11 | 2024-09-09 | 26.187 | 1,114 | +44 | 0.00% | 29,172 |
| 2024-06-05 | 2024-06-03 | 28.239 | 1,070 | +76 | 0.00% | 30,215 |
| 2024-01-10 | 2024-01-08 | 18.753 | 994 | -663 | 0.00% | 18,641 |
| 2023-09-07 | 2023-09-05 | 21.487 | 1,657 | +34 | 0.00% | 35,605 |
| 2023-07-31 | 2023-07-27 | 23.483 | 1,623 | -325 | 0.00% | 38,113 |
| 2023-07-12 | 2023-07-10 | 23.360 | 1,948 | +325 | 0.00% | 45,505 |
| 2023-06-07 | 2023-06-05 | 25.875 | 1,623 | +66 | 0.00% | 41,996 |
| 2023-01-05 | 2023-01-03 | 24.347 | 1,557 | +623 | 0.00% | 37,909 |
| 2022-09-08 | 2022-09-06 | 26.826 | 934 | +15 | 0.00% | 25,056 |
| 2022-07-15 | 2022-07-13 | 29.111 | 919 | -307 | 0.00% | 26,753 |
| 2022-07-08 | 2022-07-06 | 30.677 | 1,226 | +307 | 0.00% | 37,610 |
| 2022-06-01 | 2022-05-30 | 31.739 | 919 | +29 | 0.00% | 29,168 |
| 2021-09-09 | 2021-09-07 | 34.487 | 890 | +11 | 0.00% | 30,693 |
| 2021-06-07 | 2021-06-03 | 37.961 | 879 | +22 | 0.00% | 33,368 |
| 2021-03-16 | 2021-03-12 | 37.821 | 857 | -856 | 0.00% | 32,413 |
| 2021-03-10 | 2021-03-08 | 37.891 | 1,713 | +856 | 0.00% | 64,907 |
| 2021-01-20 | 2021-01-18 | 33.338 | 857 | -2,284 | 0.00% | 28,571 |
| 2020-09-09 | 2020-09-07 | 30.919 | 3,141 | +39 | 0.00% | 97,117 |
| 2020-09-01 | 2020-08-28 | 31.486 | 3,102 | -282 | 0.00% | 97,671 |
| 2020-08-24 | 2020-08-20 | 31.770 | 3,384 | +846 | 0.00% | 107,510 |
| 2020-07-23 | 2020-07-21 | 32.408 | 2,538 | +2,256 | 0.00% | 82,252 |
| 2020-06-03 | 2020-06-01 | 33.584 | 282 | +13 | 0.00% | 9,471 |
| 2019-12-02 | 2019-11-28 | 42.872 | 269 | +269 | 0.00% | 11,532 |
| 2007-06-26 | 2007-06-22 | 162.083 | 0 |
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