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 | 5.800 | 2,400 | +0 | 0.00% | 13,920 |
| 2025-10-13 | 2025-10-09 | 5.810 | 2,400 | +0 | 0.00% | 13,944 |
| 2025-10-10 | 2025-10-08 | 6.080 | 2,400 | -200 | 0.00% | 14,592 |
| 2025-09-02 | 2025-08-29 | 4.550 | 2,600 | +400 | 0.00% | 11,830 |
| 2025-08-20 | 2025-08-18 | 4.870 | 2,200 | -400 | 0.00% | 10,714 |
| 2025-08-05 | 2025-08-01 | 6.510 | 2,600 | -200 | 0.00% | 16,926 |
| 2025-08-04 | 2025-07-31 | 5.030 | 2,800 | -400 | 0.00% | 14,084 |
| 2025-07-30 | 2025-07-28 | 3.600 | 3,200 | +1,200 | 0.00% | 11,520 |
| 2025-07-23 | 2025-07-21 | 3.210 | 2,000 | +800 | 0.00% | 6,420 |
| 2025-07-21 | 2025-07-17 | 3.080 | 1,200 | +400 | 0.00% | 3,696 |
| 2025-06-05 | 2025-06-03 | 2.583 | 800 | +32 | 0.00% | 2,067 |
| 2022-07-22 | 2022-07-20 | 13.375 | 768 | +192 | 0.00% | 10,272 |
| 2022-07-15 | 2022-07-13 | 13.375 | 576 | +192 | 0.00% | 7,704 |
| 2022-07-12 | 2022-07-08 | 13.750 | 384 | +384 | 0.00% | 5,280 |
| 2022-07-05 | 2022-06-30 | 13.375 | 0 |
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