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 | 11.280 | 200 | +0 | 0.02% | 2,256 |
| 2025-10-13 | 2025-10-09 | 11.790 | 200 | +0 | 0.02% | 2,358 |
| 2025-10-10 | 2025-10-08 | 11.620 | 200 | +0 | 0.02% | 2,324 |
| 2025-10-09 | 2025-10-06 | 11.670 | 200 | +0 | 0.02% | 2,334 |
| 2025-10-08 | 2025-10-03 | 11.710 | 200 | +0 | 0.02% | 2,342 |
| 2025-10-06 | 2025-10-02 | 11.930 | 200 | +0 | 0.02% | 2,386 |
| 2025-10-03 | 2025-09-30 | 11.640 | 200 | -100 | 0.02% | 2,328 |
| 2025-09-08 | 2025-09-04 | 9.750 | 300 | +100 | 0.03% | 2,925 |
| 2025-09-05 | 2025-09-03 | 10.630 | 200 | +100 | 0.02% | 2,126 |
| 2025-08-05 | 2025-08-01 | 7.500 | 100 | +100 | 0.01% | 750 |
| 2025-02-03 | 2025-01-24 | 6.615 | 0 | -17,700 | ||
| 2022-01-25 | 2022-01-21 | 7.940 | 17,700 | -4,000 | 0.98% | 140,538 |
| 2021-08-27 | 2021-08-25 | 7.950 | 21,700 | -1,100 | 1.36% | 172,515 |
| 2021-02-09 | 2021-02-05 | 7.665 | 22,800 | +17,700 | 0.76% | 174,762 |
| 2021-02-01 | 2021-01-28 | 8.000 | 5,100 | +100 | 0.20% | 40,800 |
| 2021-01-13 | 2021-01-11 | 8.585 | 5,000 | +500 | 0.21% | 42,925 |
| 2021-01-12 | 2021-01-08 | 8.505 | 4,500 | +2,700 | 0.19% | 38,272 |
| 2021-01-11 | 2021-01-07 | 8.380 | 1,800 | +1,800 | 0.07% | 15,084 |
| 2020-10-28 | 2020-10-23 | 8.040 | 0 |
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