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 | 9.590 | 17,700 | +0 | 0.03% | 169,743 |
| 2025-10-13 | 2025-10-09 | 9.550 | 17,700 | +0 | 0.03% | 169,035 |
| 2025-10-10 | 2025-10-08 | 9.375 | 17,700 | +0 | 0.03% | 165,938 |
| 2025-10-09 | 2025-10-06 | 9.395 | 17,700 | +100 | 0.03% | 166,292 |
| 2025-10-03 | 2025-09-30 | 9.445 | 17,600 | -800 | 0.03% | 166,232 |
| 2025-09-30 | 2025-09-26 | 10.138 | 18,400 | +200 | 0.03% | 186,539 |
| 2025-09-29 | 2025-09-25 | 10.133 | 18,200 | +1,230 | 0.03% | 184,417 |
| 2025-08-29 | 2025-08-27 | 10.340 | 16,970 | -8,195 | 0.04% | 175,474 |
| 2025-08-13 | 2025-08-11 | 10.506 | 25,165 | -483 | 0.07% | 264,388 |
| 2025-08-08 | 2025-08-06 | 10.371 | 25,648 | -482 | 0.09% | 266,004 |
| 2025-08-05 | 2025-08-01 | 10.247 | 26,130 | -2,796 | 0.09% | 267,751 |
| 2025-07-31 | 2025-07-29 | 10.475 | 28,926 | -289 | 0.11% | 303,002 |
| 2025-07-30 | 2025-07-28 | 10.475 | 29,215 | +19,284 | 0.12% | 306,029 |
| 2025-07-14 | 2025-07-10 | 9.868 | 9,931 | +385 | 0.06% | 98,003 |
| 2025-07-02 | 2025-06-27 | 9.682 | 9,546 | +193 | 0.06% | 92,421 |
| 2025-06-30 | 2025-06-26 | 9.692 | 9,353 | +482 | 0.06% | 90,650 |
| 2025-06-24 | 2025-06-20 | 9.676 | 8,871 | +965 | 0.06% | 85,840 |
| 2025-06-18 | 2025-06-16 | 9.946 | 7,906 | +1,928 | 0.05% | 78,634 |
| 2025-06-17 | 2025-06-13 | 9.936 | 5,978 | -964 | 0.04% | 59,396 |
| 2025-06-16 | 2025-06-12 | 9.806 | 6,942 | -964 | 0.05% | 68,074 |
| 2025-06-06 | 2025-06-04 | 9.531 | 7,906 | +964 | 0.06% | 75,354 |
| 2025-06-04 | 2025-06-02 | 9.355 | 6,942 | +964 | 0.05% | 64,942 |
| 2025-05-20 | 2025-05-16 | 9.153 | 5,978 | +96 | 0.04% | 54,715 |
| 2025-05-16 | 2025-05-14 | 9.210 | 5,882 | +965 | 0.04% | 54,172 |
| 2025-04-15 | 2025-04-11 | 8.479 | 4,917 | +96 | 0.04% | 41,689 |
| 2025-04-09 | 2025-04-07 | 8.764 | 4,821 | +202 | 0.04% | 42,249 |
| 2025-02-14 | 2025-02-12 | 9.787 | 4,619 | -923 | 0.05% | 45,205 |
| 2025-02-12 | 2025-02-10 | 9.608 | 5,542 | +923 | 0.06% | 53,248 |
| 2025-02-04 | 2025-01-28 | 9.494 | 4,619 | +370 | 0.05% | 43,854 |
| 2025-01-06 | 2025-01-02 | 9.733 | 4,249 | +139 | 0.04% | 41,354 |
| 2024-12-04 | 2024-12-02 | 9.175 | 4,110 | +138 | 0.04% | 37,709 |
| 2024-11-05 | 2024-11-01 | 9.657 | 3,972 | +139 | 0.04% | 38,357 |
| 2024-10-16 | 2024-10-14 | 10.236 | 3,833 | +138 | 0.04% | 39,234 |
| 2024-10-03 | 2024-09-30 | 9.971 | 3,695 | +924 | 0.04% | 36,842 |
| 2024-09-30 | 2024-09-26 | 10.462 | 2,771 | +924 | 0.03% | 28,990 |
| 2024-09-27 | 2024-09-25 | 10.501 | 1,847 | +69 | 0.02% | 19,396 |
| 2024-09-25 | 2024-09-23 | 10.001 | 1,778 | +1,778 | 0.02% | 17,781 |
| 2024-07-12 | 2024-07-10 | 10.946 | 0 |
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