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 | 74.620 | 600 | +0 | 0.40% | 44,772 |
| 2025-10-13 | 2025-10-09 | 76.440 | 600 | +0 | 0.40% | 45,864 |
| 2025-10-10 | 2025-10-08 | 76.800 | 600 | +0 | 0.40% | 46,080 |
| 2025-10-09 | 2025-10-06 | 77.580 | 600 | +0 | 0.40% | 46,548 |
| 2025-10-08 | 2025-10-03 | 76.120 | 600 | +0 | 0.40% | 45,672 |
| 2025-10-06 | 2025-10-02 | 75.340 | 600 | +0 | 0.40% | 45,204 |
| 2025-10-03 | 2025-09-30 | 76.040 | 600 | +0 | 0.40% | 45,624 |
| 2025-10-02 | 2025-09-29 | 76.020 | 600 | +0 | 0.40% | 45,612 |
| 2025-09-30 | 2025-09-26 | 76.400 | 600 | +0 | 0.40% | 45,840 |
| 2025-09-29 | 2025-09-25 | 76.500 | 600 | +0 | 0.40% | 45,900 |
| 2025-09-26 | 2025-09-24 | 76.580 | 600 | +0 | 0.40% | 45,948 |
| 2025-09-25 | 2025-09-23 | 77.220 | 600 | +0 | 0.40% | 46,332 |
| 2025-09-24 | 2025-09-22 | 76.340 | 600 | +0 | 0.40% | 45,804 |
| 2025-09-23 | 2025-09-19 | 76.000 | 600 | +0 | 0.40% | 45,600 |
| 2025-09-22 | 2025-09-18 | 77.140 | 600 | +0 | 0.40% | 46,284 |
| 2025-09-19 | 2025-09-17 | 77.080 | 600 | +0 | 0.40% | 46,248 |
| 2025-09-18 | 2025-09-16 | 77.160 | 600 | +0 | 0.40% | 46,296 |
| 2025-09-17 | 2025-09-15 | 76.720 | 600 | +0 | 0.40% | 46,032 |
| 2025-09-16 | 2025-09-12 | 76.800 | 600 | +0 | 0.40% | 46,080 |
| 2025-09-15 | 2025-09-11 | 76.800 | 600 | +0 | 0.40% | 46,080 |
| 2025-09-12 | 2025-09-10 | 76.800 | 600 | +0 | 0.40% | 46,080 |
| 2025-09-11 | 2025-09-09 | 77.180 | 600 | +0 | 0.40% | 46,308 |
| 2025-09-10 | 2025-09-08 | 77.320 | 600 | +0 | 0.40% | 46,392 |
| 2025-09-09 | 2025-09-05 | 75.620 | 600 | +0 | 0.40% | 45,372 |
| 2025-09-08 | 2025-09-04 | 75.040 | 600 | +0 | 0.40% | 45,024 |
| 2025-09-05 | 2025-09-03 | 74.140 | 600 | +0 | 0.40% | 44,484 |
| 2025-09-04 | 2025-09-02 | 74.420 | 600 | +0 | 0.40% | 44,652 |
| 2025-09-03 | 2025-09-01 | 74.600 | 600 | +0 | 0.40% | 44,760 |
| 2025-09-02 | 2025-08-29 | 74.980 | 600 | +0 | 0.40% | 44,988 |
| 2025-09-01 | 2025-08-28 | 75.400 | 600 | +0 | 0.40% | 45,240 |
| 2025-08-29 | 2025-08-27 | 74.500 | 600 | +0 | 0.40% | 44,700 |
| 2025-08-28 | 2025-08-26 | 74.820 | 600 | +0 | 0.40% | 44,892 |
| 2025-08-27 | 2025-08-25 | 75.880 | 600 | +0 | 0.40% | 45,528 |
| 2025-08-26 | 2025-08-22 | 75.420 | 600 | +0 | 0.40% | 45,252 |
| 2025-08-25 | 2025-08-21 | 75.420 | 600 | +0 | 0.40% | 45,252 |
| 2025-08-22 | 2025-08-20 | 75.900 | 600 | +0 | 0.40% | 45,540 |
| 2025-08-21 | 2025-08-19 | 76.080 | 600 | +600 | 0.40% | 45,648 |
| 2023-11-28 | 2023-11-24 | 52.880 | 0 |
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