History of CCASS shareholding
Participant: FUZE SECURITIES (INTERNATIONAL) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 11.520 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 12.440 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 14.450 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 14.790 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 14.600 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 14.870 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 14.220 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 13.420 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 12.160 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 12.380 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 11.720 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 11.690 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 11.400 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 10.550 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 10.620 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 9.880 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 9.880 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 10.040 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 10.220 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 10.220 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 10.030 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 10.260 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 10.710 | 0 | -2,080,000 | ||
| 2025-09-03 | 2025-09-01 | 9.990 | 2,080,000 | -3,800,000 | 0.05% | 20,779,200 |
| 2025-09-01 | 2025-08-28 | 10.060 | 5,880,000 | -310,000 | 0.15% | 59,152,800 |
| 2025-08-29 | 2025-08-27 | 10.280 | 6,190,000 | -1,510,000 | 0.15% | 63,633,200 |
| 2025-08-28 | 2025-08-26 | 10.350 | 7,700,000 | -1,210,000 | 0.19% | 79,695,000 |
| 2025-08-27 | 2025-08-25 | 10.470 | 8,910,000 | -940,000 | 0.22% | 93,287,700 |
| 2025-08-26 | 2025-08-22 | 10.170 | 9,850,000 | -4,160,000 | 0.25% | 100,174,500 |
| 2025-07-22 | 2025-07-18 | 6.090 | 14,010,000 | -80,000 | 0.35% | 85,320,900 |
| 2025-04-01 | 2025-03-28 | 6.290 | 14,090,000 | +1,090,000 | 0.35% | 88,626,100 |
| 2025-03-24 | 2025-03-20 | 6.390 | 13,000,000 | +13,000,000 | 0.32% | 83,070,000 |
| 2024-06-17 | 2024-06-13 | 5.800 | 0 |
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