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 | 12.100 | 3,000 | +0 | 0.00% | 36,300 |
| 2025-10-13 | 2025-10-09 | 12.490 | 3,000 | +0 | 0.00% | 37,470 |
| 2025-10-10 | 2025-10-08 | 12.880 | 3,000 | +1,000 | 0.00% | 38,640 |
| 2025-09-10 | 2025-09-08 | 13.772 | 2,000 | -7,962 | 0.00% | 27,544 |
| 2025-09-05 | 2025-09-03 | 13.902 | 9,962 | +7,970 | 0.00% | 138,495 |
| 2025-08-25 | 2025-08-21 | 14.705 | 1,992 | -997 | 0.00% | 29,293 |
| 2025-08-22 | 2025-08-20 | 14.515 | 2,989 | -5,977 | 0.00% | 43,384 |
| 2025-08-15 | 2025-08-13 | 15.960 | 8,966 | +996 | 0.00% | 143,098 |
| 2025-08-11 | 2025-08-07 | 15.629 | 7,970 | +5,978 | 0.00% | 124,562 |
| 2025-08-04 | 2025-07-31 | 14.354 | 1,992 | -9,963 | 0.00% | 28,593 |
| 2025-08-01 | 2025-07-30 | 14.515 | 11,955 | +9,963 | 0.00% | 173,522 |
| 2025-07-23 | 2025-07-21 | 13.109 | 1,992 | -29,888 | 0.00% | 26,114 |
| 2025-07-22 | 2025-07-18 | 13.491 | 31,880 | -1,992 | 0.01% | 430,085 |
| 2025-07-15 | 2025-07-11 | 12.286 | 33,872 | +996 | 0.01% | 416,159 |
| 2025-07-14 | 2025-07-10 | 12.065 | 32,876 | +996 | 0.01% | 396,662 |
| 2025-07-11 | 2025-07-09 | 12.146 | 31,880 | +1,993 | 0.01% | 387,205 |
| 2025-07-10 | 2025-07-08 | 12.467 | 29,887 | +996 | 0.01% | 372,598 |
| 2025-07-08 | 2025-07-04 | 12.587 | 28,891 | +996 | 0.01% | 363,661 |
| 2025-07-07 | 2025-07-03 | 12.648 | 27,895 | +997 | 0.00% | 352,804 |
| 2025-07-02 | 2025-06-27 | 12.877 | 26,898 | +228 | 0.00% | 346,370 |
| 2025-06-30 | 2025-06-26 | 12.999 | 26,670 | +987 | 0.00% | 346,674 |
| 2025-06-24 | 2025-06-20 | 13.242 | 25,683 | +1,976 | 0.00% | 340,084 |
| 2025-06-23 | 2025-06-19 | 13.647 | 23,707 | +1,976 | 0.00% | 323,519 |
| 2025-06-20 | 2025-06-18 | 14.193 | 21,731 | +3,951 | 0.00% | 308,433 |
| 2025-06-17 | 2025-06-13 | 12.411 | 17,780 | +5,926 | 0.00% | 220,676 |
| 2025-06-13 | 2025-06-11 | 12.938 | 11,854 | +4,939 | 0.00% | 153,366 |
| 2025-06-11 | 2025-06-09 | 12.796 | 6,915 | +4,939 | 0.00% | 88,486 |
| 2025-05-06 | 2025-04-30 | 10.670 | 1,976 | +1,976 | 0.00% | 21,084 |
| 2025-01-08 | 2025-01-06 | 8.271 | 0 | -988 | ||
| 2024-11-22 | 2024-11-20 | 9.779 | 988 | +988 | 0.00% | 9,662 |
| 2024-10-10 | 2024-10-08 | 10.265 | 0 | -3,951 | ||
| 2024-09-10 | 2024-09-05 | 8.092 | 3,951 | +41 | 0.00% | 31,972 |
| 2024-09-05 | 2024-09-03 | 8.440 | 3,910 | +3,910 | 0.00% | 33,000 |
| 2022-07-19 | 2022-07-15 | 25.591 | 0 |
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