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 | 17.000 | 21,500 | +0 | 0.00% | 365,500 |
| 2025-10-13 | 2025-10-09 | 15.500 | 21,500 | +0 | 0.00% | 333,250 |
| 2025-10-10 | 2025-10-08 | 14.510 | 21,500 | +500 | 0.00% | 311,965 |
| 2025-10-06 | 2025-10-02 | 14.900 | 21,000 | +800 | 0.00% | 312,900 |
| 2025-09-25 | 2025-09-23 | 14.820 | 20,200 | -3,600 | 0.00% | 299,364 |
| 2025-09-16 | 2025-09-12 | 14.900 | 23,800 | -600 | 0.00% | 354,620 |
| 2025-09-15 | 2025-09-11 | 14.650 | 24,400 | -300 | 0.00% | 357,460 |
| 2025-08-29 | 2025-08-27 | 13.070 | 24,700 | +100 | 0.00% | 322,829 |
| 2025-08-28 | 2025-08-26 | 13.450 | 24,600 | +200 | 0.00% | 330,870 |
| 2025-08-27 | 2025-08-25 | 13.270 | 24,400 | +200 | 0.00% | 323,788 |
| 2025-08-20 | 2025-08-18 | 13.300 | 24,200 | +100 | 0.00% | 321,860 |
| 2025-08-19 | 2025-08-15 | 13.290 | 24,100 | +100 | 0.00% | 320,289 |
| 2025-07-30 | 2025-07-28 | 13.640 | 24,000 | +100 | 0.00% | 327,360 |
| 2025-07-29 | 2025-07-25 | 13.460 | 23,900 | +5,600 | 0.00% | 321,694 |
| 2025-07-25 | 2025-07-23 | 14.320 | 18,300 | +10,300 | 0.00% | 262,056 |
| 2025-07-24 | 2025-07-22 | 15.800 | 8,000 | +6,000 | 0.00% | 126,400 |
| 2025-07-23 | 2025-07-21 | 18.600 | 2,000 | +2,000 | 0.00% | 37,200 |
| 2025-05-23 | 2025-05-21 | 9.661 | 0 | -2,926 | ||
| 2025-05-07 | 2025-05-02 | 9.672 | 2,926 | +94 | 0.00% | 28,300 |
| 2025-04-22 | 2025-04-16 | 10.424 | 2,832 | +95 | 0.00% | 29,521 |
| 2025-04-09 | 2025-04-07 | 9.322 | 2,737 | -1,228 | 0.00% | 25,515 |
| 2025-03-13 | 2025-03-11 | 9.418 | 3,965 | -566 | 0.00% | 37,341 |
| 2025-03-10 | 2025-03-06 | 8.994 | 4,531 | -5,381 | 0.00% | 40,752 |
| 2025-02-27 | 2025-02-25 | 7.797 | 9,912 | +1,322 | 0.00% | 77,283 |
| 2025-02-12 | 2025-02-10 | 8.178 | 8,590 | +5,381 | 0.00% | 70,251 |
| 2024-10-30 | 2024-10-28 | 8.666 | 3,209 | +94 | 0.00% | 27,808 |
| 2024-10-04 | 2024-10-02 | 9.492 | 3,115 | +94 | 0.00% | 29,567 |
| 2024-10-02 | 2024-09-27 | 8.740 | 3,021 | -1,321 | 0.00% | 26,403 |
| 2024-09-02 | 2024-08-29 | 7.214 | 4,342 | +94 | 0.00% | 31,324 |
| 2024-05-24 | 2024-05-22 | 9.884 | 4,248 | +287 | 0.00% | 41,986 |
| 2024-05-17 | 2024-05-14 | 9.111 | 3,961 | -1,232 | 0.00% | 36,090 |
| 2024-05-03 | 2024-04-30 | 7.930 | 5,193 | +1,232 | 0.00% | 41,179 |
| 2024-03-14 | 2024-03-12 | 8.157 | 3,961 | +528 | 0.00% | 32,310 |
| 2023-10-06 | 2023-10-04 | 8.895 | 3,433 | -528 | 0.00% | 30,538 |
| 2023-10-05 | 2023-10-03 | 8.952 | 3,961 | -1,232 | 0.00% | 35,460 |
| 2023-09-19 | 2023-09-15 | 8.634 | 5,193 | -617 | 0.00% | 44,837 |
| 2023-09-15 | 2023-09-13 | 8.316 | 5,810 | +88 | 0.00% | 48,316 |
| 2023-08-30 | 2023-08-28 | 8.520 | 5,722 | +89 | 0.00% | 48,754 |
| 2023-08-23 | 2023-08-21 | 8.214 | 5,633 | +88 | 0.00% | 46,268 |
| 2023-08-09 | 2023-08-07 | 8.691 | 5,545 | +88 | 0.00% | 48,191 |
| 2023-08-08 | 2023-08-04 | 9.100 | 5,457 | +88 | 0.00% | 49,658 |
| 2023-08-07 | 2023-08-03 | 8.986 | 5,369 | +88 | 0.00% | 48,247 |
| 2023-08-04 | 2023-08-02 | 8.929 | 5,281 | +88 | 0.00% | 47,156 |
| 2023-06-05 | 2023-06-01 | 7.191 | 5,193 | +528 | 0.00% | 37,344 |
| 2023-05-24 | 2023-05-22 | 8.947 | 4,665 | +365 | 0.00% | 41,740 |
| 2023-03-14 | 2023-03-10 | 10.648 | 4,300 | +81 | 0.00% | 45,787 |
| 2023-02-02 | 2023-01-31 | 11.055 | 4,219 | +1,136 | 0.00% | 46,640 |
| 2022-11-22 | 2022-11-18 | 9.527 | 3,083 | +243 | 0.00% | 29,371 |
| 2022-09-27 | 2022-09-23 | 10.069 | 2,840 | +325 | 0.00% | 28,596 |
| 2022-08-30 | 2022-08-26 | 12.189 | 2,515 | +81 | 0.00% | 30,655 |
| 2022-08-23 | 2022-08-19 | 12.521 | 2,434 | +81 | 0.00% | 30,477 |
| 2022-08-05 | 2022-08-03 | 11.844 | 2,353 | +162 | 0.00% | 27,868 |
| 2022-08-04 | 2022-08-02 | 11.918 | 2,191 | +244 | 0.00% | 26,111 |
| 2022-08-02 | 2022-07-29 | 12.398 | 1,947 | +649 | 0.00% | 24,139 |
| 2022-07-19 | 2022-07-15 | 12.595 | 1,298 | +81 | 0.00% | 16,349 |
| 2022-06-01 | 2022-05-30 | 15.405 | 1,217 | +649 | 0.00% | 18,748 |
| 2022-05-24 | 2022-05-20 | 20.884 | 568 | +94 | 0.00% | 11,862 |
| 2022-04-14 | 2022-04-12 | 21.091 | 474 | +474 | 0.00% | 9,997 |
| 2022-03-30 | 2022-03-28 | 20.382 | 0 |
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