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 | 7.505 | 3,000 | +0 | 0.01% | 22,515 |
| 2025-10-13 | 2025-10-09 | 8.250 | 3,000 | +0 | 0.01% | 24,750 |
| 2025-10-10 | 2025-10-08 | 8.170 | 3,000 | +0 | 0.01% | 24,510 |
| 2025-10-09 | 2025-10-06 | 8.250 | 3,000 | +0 | 0.01% | 24,750 |
| 2025-10-08 | 2025-10-03 | 8.320 | 3,000 | +0 | 0.01% | 24,960 |
| 2025-10-06 | 2025-10-02 | 8.535 | 3,000 | +0 | 0.01% | 25,605 |
| 2025-10-03 | 2025-09-30 | 8.200 | 3,000 | +0 | 0.01% | 24,600 |
| 2025-10-02 | 2025-09-29 | 8.255 | 3,000 | +0 | 0.01% | 24,765 |
| 2025-09-30 | 2025-09-26 | 7.685 | 3,000 | +0 | 0.01% | 23,055 |
| 2025-09-29 | 2025-09-25 | 8.260 | 3,000 | +0 | 0.01% | 24,780 |
| 2025-09-26 | 2025-09-24 | 7.900 | 3,000 | -14,000 | 0.01% | 23,700 |
| 2025-09-19 | 2025-09-17 | 7.810 | 17,000 | -5,900 | 0.04% | 132,770 |
| 2025-09-18 | 2025-09-16 | 7.475 | 22,900 | +1,000 | 0.06% | 171,178 |
| 2025-09-09 | 2025-09-05 | 6.930 | 21,900 | +1,000 | 0.06% | 151,767 |
| 2025-09-08 | 2025-09-04 | 6.060 | 20,900 | +400 | 0.05% | 126,654 |
| 2025-09-04 | 2025-09-02 | 6.545 | 20,500 | -8,900 | 0.05% | 134,172 |
| 2025-08-28 | 2025-08-26 | 6.015 | 29,400 | +4,400 | 0.07% | 176,841 |
| 2025-08-22 | 2025-08-20 | 5.465 | 25,000 | -10,000 | 0.07% | 136,625 |
| 2025-08-20 | 2025-08-18 | 5.460 | 35,000 | +20,000 | 0.10% | 191,100 |
| 2025-05-14 | 2025-05-12 | 3.512 | 15,000 | -100 | 0.03% | 52,680 |
| 2025-05-12 | 2025-05-08 | 3.280 | 15,100 | -100 | 0.03% | 49,528 |
| 2025-05-08 | 2025-05-06 | 3.130 | 15,200 | -200 | 0.03% | 47,576 |
| 2025-04-09 | 2025-04-07 | 2.270 | 15,400 | +200 | 0.03% | 34,958 |
| 2025-04-08 | 2025-04-03 | 3.442 | 15,200 | +200 | 0.03% | 52,318 |
| 2025-03-12 | 2025-03-10 | 3.998 | 15,000 | -10,800 | 0.03% | 59,970 |
| 2025-03-06 | 2025-03-04 | 3.900 | 25,800 | +4,000 | 0.05% | 100,620 |
| 2025-03-05 | 2025-03-03 | 3.942 | 21,800 | +6,800 | 0.04% | 85,936 |
| 2025-01-23 | 2025-01-21 | 3.740 | 15,000 | -100 | 0.03% | 56,100 |
| 2025-01-22 | 2025-01-20 | 3.666 | 15,100 | -300 | 0.03% | 55,357 |
| 2025-01-21 | 2025-01-17 | 3.520 | 15,400 | -5,000 | 0.03% | 54,208 |
| 2025-01-20 | 2025-01-16 | 3.486 | 20,400 | -1,000 | 0.04% | 71,114 |
| 2025-01-16 | 2025-01-14 | 3.570 | 21,400 | -1,300 | 0.04% | 76,398 |
| 2025-01-10 | 2025-01-08 | 3.328 | 22,700 | +1,400 | 0.04% | 75,546 |
| 2025-01-09 | 2025-01-07 | 3.410 | 21,300 | +2,700 | 0.04% | 72,633 |
| 2025-01-07 | 2025-01-03 | 3.400 | 18,600 | +1,800 | 0.04% | 63,240 |
| 2025-01-03 | 2024-12-31 | 3.936 | 16,800 | +800 | 0.03% | 66,125 |
| 2025-01-02 | 2024-12-27 | 4.098 | 16,000 | -500 | 0.03% | 65,568 |
| 2024-12-27 | 2024-12-20 | 4.096 | 16,500 | +200 | 0.03% | 67,584 |
| 2024-12-20 | 2024-12-18 | 4.090 | 16,300 | +400 | 0.03% | 66,667 |
| 2024-12-19 | 2024-12-17 | 4.094 | 15,900 | -300 | 0.03% | 65,095 |
| 2024-12-18 | 2024-12-16 | 4.104 | 16,200 | +800 | 0.03% | 66,485 |
| 2024-12-17 | 2024-12-13 | 4.216 | 15,400 | +400 | 0.03% | 64,926 |
| 2024-10-07 | 2024-10-03 | 7.330 | 15,000 | +10,500 | 0.08% | 109,950 |
| 2024-10-04 | 2024-10-02 | 7.700 | 4,500 | +4,500 | 0.03% | 34,650 |
| 2024-05-23 | 2024-05-21 | 3.478 | 0 | -7,000 | ||
| 2024-05-22 | 2024-05-20 | 3.550 | 7,000 | +7,000 | 0.08% | 24,850 |
| 2022-05-16 | 2022-05-12 | 7.875 | 0 |
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