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 | 14.260 | 7,800 | +0 | 0.00% | 111,228 |
| 2025-10-13 | 2025-10-09 | 15.210 | 7,800 | +0 | 0.00% | 118,638 |
| 2025-10-10 | 2025-10-08 | 15.980 | 7,800 | +0 | 0.00% | 124,644 |
| 2025-10-09 | 2025-10-06 | 15.410 | 7,800 | +0 | 0.00% | 120,198 |
| 2025-10-08 | 2025-10-03 | 15.660 | 7,800 | +0 | 0.00% | 122,148 |
| 2025-10-06 | 2025-10-02 | 16.000 | 7,800 | +0 | 0.00% | 124,800 |
| 2025-10-03 | 2025-09-30 | 15.870 | 7,800 | +0 | 0.00% | 123,786 |
| 2025-10-02 | 2025-09-29 | 15.110 | 7,800 | +0 | 0.00% | 117,858 |
| 2025-09-30 | 2025-09-26 | 13.020 | 7,800 | +0 | 0.00% | 101,556 |
| 2025-09-29 | 2025-09-25 | 13.210 | 7,800 | +0 | 0.00% | 103,038 |
| 2025-09-26 | 2025-09-24 | 13.220 | 7,800 | +0 | 0.00% | 103,116 |
| 2025-09-25 | 2025-09-23 | 12.600 | 7,800 | +0 | 0.00% | 98,280 |
| 2025-09-24 | 2025-09-22 | 12.700 | 7,800 | +0 | 0.00% | 99,060 |
| 2025-09-23 | 2025-09-19 | 12.770 | 7,800 | +0 | 0.00% | 99,606 |
| 2025-09-22 | 2025-09-18 | 13.030 | 7,800 | +0 | 0.00% | 101,634 |
| 2025-09-19 | 2025-09-17 | 12.830 | 7,800 | +0 | 0.00% | 100,074 |
| 2025-09-18 | 2025-09-16 | 12.850 | 7,800 | +200 | 0.00% | 100,230 |
| 2025-09-11 | 2025-09-09 | 13.250 | 7,600 | +2,400 | 0.00% | 100,700 |
| 2025-09-10 | 2025-09-08 | 13.120 | 5,200 | +200 | 0.00% | 68,224 |
| 2025-09-03 | 2025-09-01 | 11.990 | 5,000 | +5,000 | 0.00% | 59,950 |
| 2023-12-20 | 2023-12-18 | 18.780 | 0 |
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