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 | 58.650 | 300 | +0 | 0.00% | 17,595 |
| 2025-10-13 | 2025-10-09 | 59.150 | 300 | +0 | 0.00% | 17,745 |
| 2025-10-10 | 2025-10-08 | 61.950 | 300 | +0 | 0.00% | 18,585 |
| 2025-10-09 | 2025-10-06 | 61.400 | 300 | +0 | 0.00% | 18,420 |
| 2025-10-08 | 2025-10-03 | 61.600 | 300 | +0 | 0.00% | 18,480 |
| 2025-10-06 | 2025-10-02 | 62.000 | 300 | +300 | 0.00% | 18,600 |
| 2025-09-29 | 2025-09-25 | 58.200 | 0 | -100 | ||
| 2025-09-24 | 2025-09-22 | 57.200 | 100 | +100 | 0.00% | 5,720 |
| 2025-09-17 | 2025-09-15 | 60.450 | 0 | -100 | ||
| 2025-08-28 | 2025-08-26 | 56.900 | 100 | +100 | 0.00% | 5,690 |
| 2025-06-03 | 2025-05-30 | 37.883 | 0 | -981 | ||
| 2025-05-16 | 2025-05-14 | 32.275 | 981 | +981 | 0.00% | 31,662 |
| 2025-04-10 | 2025-04-08 | 28.757 | 0 | -392 | ||
| 2025-04-08 | 2025-04-03 | 37.832 | 392 | +392 | 0.00% | 14,830 |
| 2024-07-16 | 2024-07-12 | 28.043 | 0 |
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