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 | 3.130 | 55,000 | +0 | 0.02% | 172,150 |
| 2025-10-13 | 2025-10-09 | 3.110 | 55,000 | +0 | 0.02% | 171,050 |
| 2025-10-10 | 2025-10-08 | 3.220 | 55,000 | +0 | 0.02% | 177,100 |
| 2025-10-09 | 2025-10-06 | 3.200 | 55,000 | +0 | 0.02% | 176,000 |
| 2025-10-08 | 2025-10-03 | 3.230 | 55,000 | +2,000 | 0.02% | 177,650 |
| 2025-09-26 | 2025-09-24 | 3.050 | 53,000 | +1,000 | 0.02% | 161,650 |
| 2025-09-15 | 2025-09-11 | 3.100 | 52,000 | +2,000 | 0.02% | 161,200 |
| 2025-09-12 | 2025-09-10 | 3.130 | 50,000 | +2,000 | 0.02% | 156,500 |
| 2025-09-01 | 2025-08-28 | 3.150 | 48,000 | +2,000 | 0.02% | 151,200 |
| 2025-08-28 | 2025-08-26 | 3.220 | 46,000 | +1,000 | 0.02% | 148,120 |
| 2025-08-26 | 2025-08-22 | 3.190 | 45,000 | +2,000 | 0.02% | 143,550 |
| 2025-08-15 | 2025-08-13 | 3.210 | 43,000 | +5,000 | 0.02% | 138,030 |
| 2025-08-04 | 2025-07-31 | 3.330 | 38,000 | +2,000 | 0.01% | 126,540 |
| 2025-08-01 | 2025-07-30 | 3.240 | 36,000 | +2,000 | 0.01% | 116,640 |
| 2025-07-15 | 2025-07-11 | 3.180 | 34,000 | +2,000 | 0.01% | 108,120 |
| 2025-07-02 | 2025-06-27 | 3.200 | 32,000 | +1,000 | 0.01% | 102,400 |
| 2025-06-27 | 2025-06-25 | 3.290 | 31,000 | +1,000 | 0.01% | 101,990 |
| 2025-06-25 | 2025-06-23 | 3.190 | 30,000 | +1,000 | 0.01% | 95,700 |
| 2025-06-24 | 2025-06-20 | 3.210 | 29,000 | +2,000 | 0.01% | 93,090 |
| 2025-06-20 | 2025-06-18 | 3.250 | 27,000 | +1,000 | 0.01% | 87,750 |
| 2025-06-17 | 2025-06-13 | 3.400 | 26,000 | +2,000 | 0.01% | 88,400 |
| 2025-06-16 | 2025-06-12 | 3.350 | 24,000 | +5,000 | 0.01% | 80,400 |
| 2025-06-12 | 2025-06-10 | 3.394 | 19,000 | +414 | 0.01% | 64,483 |
| 2025-06-11 | 2025-06-09 | 3.435 | 18,586 | +1,956 | 0.01% | 63,838 |
| 2025-06-10 | 2025-06-06 | 3.465 | 16,630 | +1,956 | 0.01% | 57,630 |
| 2025-05-22 | 2025-05-20 | 3.496 | 14,674 | +979 | 0.01% | 51,302 |
| 2025-05-21 | 2025-05-19 | 3.404 | 13,695 | +978 | 0.01% | 46,619 |
| 2025-05-15 | 2025-05-13 | 3.414 | 12,717 | +4,891 | 0.01% | 43,420 |
| 2025-05-09 | 2025-05-07 | 3.404 | 7,826 | +4,891 | 0.00% | 26,640 |
| 2025-05-07 | 2025-05-02 | 3.271 | 2,935 | +979 | 0.00% | 9,601 |
| 2025-02-27 | 2025-02-25 | 3.997 | 1,956 | -979 | 0.00% | 7,818 |
| 2025-02-24 | 2025-02-20 | 4.222 | 2,935 | +979 | 0.00% | 12,391 |
| 2025-02-19 | 2025-02-17 | 4.365 | 1,956 | -979 | 0.00% | 8,538 |
| 2025-02-14 | 2025-02-12 | 4.539 | 2,935 | +979 | 0.00% | 13,321 |
| 2025-02-11 | 2025-02-07 | 4.498 | 1,956 | +1,956 | 0.00% | 8,798 |
| 2024-11-12 | 2024-11-08 | 5.449 | 0 |
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