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 | 4.634 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.612 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.564 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.582 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.600 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.626 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.624 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.624 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.580 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.652 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.718 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.708 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.726 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.788 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.782 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.868 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.844 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.880 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.896 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.894 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.880 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.804 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.772 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.756 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.710 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.742 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.752 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.752 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.744 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.748 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.708 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.778 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.818 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.804 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.810 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.780 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.772 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.774 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.804 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.846 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.854 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.824 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.782 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.790 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.790 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.756 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.748 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.706 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.690 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.754 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.814 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.796 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.814 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.826 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.854 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.826 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.788 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.772 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.752 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.706 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.748 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.748 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.752 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.732 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.724 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.658 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.668 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.646 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.646 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.650 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.652 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.590 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.634 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.676 | 0 | -200 | ||
| 2025-06-27 | 2025-06-25 | 4.768 | 200 | +100 | 0.00% | 954 |
| 2025-06-25 | 2025-06-23 | 4.690 | 100 | +100 | 0.00% | 469 |
| 2024-09-19 | 2024-09-16 | 3.793 | 0 |
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