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 | 16.000 | 2,600 | +0 | 0.00% | 41,600 |
| 2025-10-13 | 2025-10-09 | 16.460 | 2,600 | +0 | 0.00% | 42,796 |
| 2025-10-10 | 2025-10-08 | 16.500 | 2,600 | +1,000 | 0.00% | 42,900 |
| 2025-10-08 | 2025-10-03 | 16.980 | 1,600 | +1,400 | 0.00% | 27,168 |
| 2025-08-19 | 2025-08-15 | 17.880 | 200 | -200 | 0.00% | 3,576 |
| 2025-08-04 | 2025-07-31 | 16.420 | 400 | -400 | 0.00% | 6,568 |
| 2025-07-30 | 2025-07-28 | 16.160 | 800 | +200 | 0.00% | 12,928 |
| 2025-07-16 | 2025-07-14 | 14.580 | 600 | -2,600 | 0.00% | 8,748 |
| 2025-06-12 | 2025-06-10 | 15.600 | 3,200 | +1,000 | 0.00% | 49,920 |
| 2025-06-05 | 2025-06-03 | 13.457 | 2,200 | +55 | 0.00% | 29,606 |
| 2025-05-29 | 2025-05-27 | 12.739 | 2,145 | +195 | 0.00% | 27,326 |
| 2025-05-22 | 2025-05-20 | 12.637 | 1,950 | +195 | 0.00% | 24,642 |
| 2025-04-29 | 2025-04-25 | 11.816 | 1,755 | -16,184 | 0.00% | 20,738 |
| 2025-03-21 | 2025-03-19 | 14.052 | 17,939 | +585 | 0.02% | 252,085 |
| 2025-03-19 | 2025-03-17 | 13.745 | 17,354 | +9,750 | 0.02% | 238,524 |
| 2025-03-18 | 2025-03-14 | 13.027 | 7,604 | +7,604 | 0.01% | 99,055 |
| 2018-07-10 | 2018-07-06 | 23.429 | 0 |
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