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 | 9.305 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 9.380 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 9.345 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 9.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 9.200 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 9.115 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.745 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.595 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.395 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.590 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.645 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 8.695 | 0 | -67 | ||
| 2025-01-14 | 2025-01-10 | 7.340 | 67 | -33 | 0.00% | 492 |
| 2025-01-02 | 2024-12-27 | 736.600 | 100 | -900 | 0.00% | 73,660 |
| 2024-12-30 | 2024-12-24 | 731.200 | 1,000 | +990 | 0.00% | 731,200 |
| 2024-12-27 | 2024-12-20 | 758.200 | 10 | +9 | 0.00% | 7,582 |
| 2024-11-20 | 2024-11-18 | 713.400 | 1 | -14 | 0.00% | 713 |
| 2024-08-09 | 2024-08-07 | 444.400 | 15 | +5 | 0.00% | 6,666 |
| 2024-07-17 | 2024-07-15 | 491.000 | 10 | +2 | 0.00% | 4,910 |
| 2024-06-14 | 2024-06-12 | 525.000 | 8 | +4 | 0.00% | 4,200 |
| 2024-06-03 | 2024-05-30 | 527.600 | 4 | +2 | 0.00% | 2,110 |
| 2024-05-23 | 2024-05-21 | 553.200 | 2 | +2 | 0.00% | 1,106 |
| 2024-05-03 | 2024-04-30 | 495.800 | 0 |
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