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 | 7.690 | 15,800 | +0 | 0.01% | 121,502 |
| 2025-10-13 | 2025-10-09 | 7.920 | 15,800 | +0 | 0.01% | 125,136 |
| 2025-10-10 | 2025-10-08 | 8.220 | 15,800 | +200 | 0.01% | 129,876 |
| 2025-10-08 | 2025-10-03 | 8.310 | 15,600 | +1,000 | 0.01% | 129,636 |
| 2025-09-26 | 2025-09-24 | 8.140 | 14,600 | +500 | 0.01% | 118,844 |
| 2025-09-19 | 2025-09-17 | 8.850 | 14,100 | +1,000 | 0.01% | 124,785 |
| 2025-09-18 | 2025-09-16 | 9.010 | 13,100 | -2,500 | 0.01% | 118,031 |
| 2025-09-17 | 2025-09-15 | 8.060 | 15,600 | +3,500 | 0.01% | 125,736 |
| 2025-09-16 | 2025-09-12 | 7.630 | 12,100 | -1,000 | 0.00% | 92,323 |
| 2025-09-15 | 2025-09-11 | 7.920 | 13,100 | +700 | 0.01% | 103,752 |
| 2025-09-12 | 2025-09-10 | 8.200 | 12,400 | +700 | 0.00% | 101,680 |
| 2025-09-11 | 2025-09-09 | 8.760 | 11,700 | +500 | 0.00% | 102,492 |
| 2025-09-10 | 2025-09-08 | 9.090 | 11,200 | +2,100 | 0.00% | 101,808 |
| 2025-09-04 | 2025-09-02 | 12.730 | 9,100 | +100 | 0.00% | 115,843 |
| 2025-08-28 | 2025-08-26 | 13.340 | 9,000 | +200 | 0.00% | 120,060 |
| 2025-08-27 | 2025-08-25 | 13.680 | 8,800 | +500 | 0.00% | 120,384 |
| 2025-08-22 | 2025-08-20 | 14.270 | 8,300 | +500 | 0.00% | 118,441 |
| 2025-08-20 | 2025-08-18 | 13.760 | 7,800 | +500 | 0.00% | 107,328 |
| 2025-08-19 | 2025-08-15 | 13.620 | 7,300 | +1,800 | 0.00% | 99,426 |
| 2025-08-18 | 2025-08-14 | 13.680 | 5,500 | +500 | 0.00% | 75,240 |
| 2025-08-15 | 2025-08-13 | 14.180 | 5,000 | +500 | 0.00% | 70,900 |
| 2025-08-13 | 2025-08-11 | 13.990 | 4,500 | +200 | 0.00% | 62,955 |
| 2025-07-28 | 2025-07-24 | 15.940 | 4,300 | -100 | 0.00% | 68,542 |
| 2025-07-24 | 2025-07-22 | 15.500 | 4,400 | +200 | 0.00% | 68,200 |
| 2025-07-23 | 2025-07-21 | 16.100 | 4,200 | +200 | 0.00% | 67,620 |
| 2025-06-24 | 2025-06-20 | 12.200 | 4,000 | +300 | 0.00% | 48,800 |
| 2025-06-23 | 2025-06-19 | 12.560 | 3,700 | +200 | 0.00% | 46,472 |
| 2025-06-20 | 2025-06-18 | 13.060 | 3,500 | +100 | 0.00% | 45,710 |
| 2025-06-17 | 2025-06-13 | 13.560 | 3,400 | +200 | 0.00% | 46,104 |
| 2025-06-10 | 2025-06-06 | 13.940 | 3,200 | +200 | 0.00% | 44,608 |
| 2025-06-06 | 2025-06-04 | 14.060 | 3,000 | +200 | 0.00% | 42,180 |
| 2025-05-29 | 2025-05-27 | 14.340 | 2,800 | +200 | 0.00% | 40,152 |
| 2025-05-22 | 2025-05-20 | 15.160 | 2,600 | +100 | 0.00% | 39,416 |
| 2025-05-21 | 2025-05-19 | 15.100 | 2,500 | +200 | 0.00% | 37,750 |
| 2025-05-16 | 2025-05-14 | 15.720 | 2,300 | +200 | 0.00% | 36,156 |
| 2025-05-08 | 2025-05-06 | 14.500 | 2,100 | +500 | 0.00% | 30,450 |
| 2025-05-07 | 2025-05-02 | 15.160 | 1,600 | -100 | 0.00% | 24,256 |
| 2025-05-02 | 2025-04-29 | 13.940 | 1,700 | +300 | 0.00% | 23,698 |
| 2025-04-25 | 2025-04-23 | 14.160 | 1,400 | +300 | 0.00% | 19,824 |
| 2025-04-17 | 2025-04-15 | 13.180 | 1,100 | +300 | 0.00% | 14,498 |
| 2025-04-03 | 2025-04-01 | 15.880 | 800 | +300 | 0.00% | 12,704 |
| 2025-03-31 | 2025-03-27 | 18.600 | 500 | +100 | 0.00% | 9,300 |
| 2025-03-19 | 2025-03-17 | 23.000 | 400 | -300 | 0.00% | 9,200 |
| 2025-03-14 | 2025-03-12 | 21.600 | 700 | +200 | 0.00% | 15,120 |
| 2025-03-10 | 2025-03-06 | 24.900 | 500 | +100 | 0.00% | 12,450 |
| 2025-02-27 | 2025-02-25 | 23.500 | 400 | +100 | 0.00% | 9,400 |
| 2025-02-19 | 2025-02-17 | 21.900 | 300 | +100 | 0.00% | 6,570 |
| 2025-02-14 | 2025-02-12 | 22.400 | 200 | +200 | 0.00% | 4,480 |
| 2025-02-13 | 2025-02-11 | 22.300 | 0 | -100 | ||
| 2025-02-11 | 2025-02-07 | 24.000 | 100 | +100 | 0.00% | 2,400 |
| 2024-05-02 | 2024-04-29 | 112.300 | 0 | -800 | ||
| 2024-04-05 | 2024-04-02 | 87.800 | 800 | -200 | 0.00% | 70,240 |
| 2024-04-02 | 2024-03-27 | 87.400 | 1,000 | -900 | 0.00% | 87,400 |
| 2024-03-26 | 2024-03-22 | 77.900 | 1,900 | +1,900 | 0.00% | 148,010 |
| 2023-12-22 | 2023-12-20 | 25.850 | 0 |
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