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 | 99.550 | 400 | +0 | 0.00% | 39,820 |
| 2025-10-13 | 2025-10-09 | 100.900 | 400 | +0 | 0.00% | 40,360 |
| 2025-10-10 | 2025-10-08 | 101.700 | 400 | +0 | 0.00% | 40,680 |
| 2025-10-09 | 2025-10-06 | 101.500 | 400 | +0 | 0.00% | 40,600 |
| 2025-10-08 | 2025-10-03 | 104.700 | 400 | +0 | 0.00% | 41,880 |
| 2025-10-06 | 2025-10-02 | 104.900 | 400 | +0 | 0.00% | 41,960 |
| 2025-10-03 | 2025-09-30 | 103.700 | 400 | +0 | 0.00% | 41,480 |
| 2025-10-02 | 2025-09-29 | 106.800 | 400 | +0 | 0.00% | 42,720 |
| 2025-09-30 | 2025-09-26 | 107.300 | 400 | +0 | 0.00% | 42,920 |
| 2025-09-29 | 2025-09-25 | 104.900 | 400 | +100 | 0.00% | 41,960 |
| 2025-09-15 | 2025-09-11 | 100.600 | 300 | +100 | 0.00% | 30,180 |
| 2025-09-12 | 2025-09-10 | 105.600 | 200 | +100 | 0.00% | 21,120 |
| 2025-09-01 | 2025-08-28 | 94.050 | 100 | -100 | 0.00% | 9,405 |
| 2025-08-28 | 2025-08-26 | 99.000 | 200 | +100 | 0.00% | 19,800 |
| 2025-08-26 | 2025-08-22 | 97.500 | 100 | +100 | 0.00% | 9,750 |
| 2025-08-14 | 2025-08-12 | 98.150 | 0 | -100 | ||
| 2025-08-01 | 2025-07-30 | 102.800 | 100 | -100 | 0.00% | 10,280 |
| 2025-07-29 | 2025-07-25 | 102.200 | 200 | -100 | 0.00% | 20,440 |
| 2025-07-28 | 2025-07-24 | 101.500 | 300 | -100 | 0.00% | 30,450 |
| 2025-07-15 | 2025-07-11 | 98.300 | 400 | +100 | 0.00% | 39,320 |
| 2025-07-09 | 2025-07-07 | 106.900 | 300 | +100 | 0.00% | 32,070 |
| 2025-07-07 | 2025-07-03 | 103.200 | 200 | -100 | 0.00% | 20,640 |
| 2025-07-02 | 2025-06-27 | 106.600 | 300 | -100 | 0.00% | 31,980 |
| 2025-06-25 | 2025-06-23 | 107.400 | 400 | +100 | 0.00% | 42,960 |
| 2025-06-23 | 2025-06-19 | 99.550 | 300 | -100 | 0.00% | 29,865 |
| 2025-06-20 | 2025-06-18 | 106.200 | 400 | -600 | 0.00% | 42,480 |
| 2025-06-16 | 2025-06-12 | 117.000 | 1,000 | +100 | 0.00% | 117,000 |
| 2025-06-12 | 2025-06-10 | 109.300 | 900 | +100 | 0.00% | 98,370 |
| 2025-05-28 | 2025-05-26 | 116.500 | 800 | +100 | 0.00% | 93,200 |
| 2025-05-22 | 2025-05-20 | 112.400 | 700 | +400 | 0.00% | 78,680 |
| 2025-05-15 | 2025-05-13 | 99.573 | 300 | +2 | 0.00% | 29,872 |
| 2025-05-06 | 2025-04-30 | 107.434 | 298 | -1,984 | 0.00% | 32,015 |
| 2025-05-02 | 2025-04-29 | 109.551 | 2,282 | -1,488 | 0.00% | 249,995 |
| 2025-04-30 | 2025-04-28 | 100.581 | 3,770 | -497 | 0.00% | 379,191 |
| 2025-04-29 | 2025-04-25 | 101.186 | 4,267 | -2,877 | 0.00% | 431,760 |
| 2025-04-24 | 2025-04-22 | 103.201 | 7,144 | -893 | 0.00% | 737,271 |
| 2025-04-23 | 2025-04-17 | 98.969 | 8,037 | -1,092 | 0.00% | 795,410 |
| 2025-04-16 | 2025-04-14 | 108.341 | 9,129 | +2,977 | 0.00% | 989,048 |
| 2025-04-15 | 2025-04-11 | 102.798 | 6,152 | +99 | 0.00% | 632,415 |
| 2025-04-14 | 2025-04-10 | 99.876 | 6,053 | +4,962 | 0.00% | 604,547 |
| 2025-04-10 | 2025-04-08 | 93.577 | 1,091 | +496 | 0.00% | 102,092 |
| 2025-04-08 | 2025-04-03 | 104.108 | 595 | +99 | 0.00% | 61,945 |
| 2025-04-07 | 2025-04-02 | 102.899 | 496 | -1,885 | 0.00% | 51,038 |
| 2025-03-27 | 2025-03-25 | 99.271 | 2,381 | +496 | 0.00% | 236,364 |
| 2025-03-25 | 2025-03-21 | 108.845 | 1,885 | -695 | 0.00% | 205,173 |
| 2025-03-24 | 2025-03-20 | 112.675 | 2,580 | +298 | 0.00% | 290,701 |
| 2025-03-21 | 2025-03-19 | 114.489 | 2,282 | +99 | 0.00% | 261,264 |
| 2025-03-19 | 2025-03-17 | 111.264 | 2,183 | +595 | 0.00% | 242,889 |
| 2025-03-18 | 2025-03-14 | 101.790 | 1,588 | +298 | 0.00% | 161,643 |
| 2025-03-13 | 2025-03-11 | 105.116 | 1,290 | +99 | 0.00% | 135,600 |
| 2025-03-11 | 2025-03-07 | 85.968 | 1,191 | +298 | 0.00% | 102,387 |
| 2025-03-10 | 2025-03-06 | 84.909 | 893 | +595 | 0.00% | 75,824 |
| 2025-03-06 | 2025-03-04 | 78.056 | 298 | +298 | 0.00% | 23,261 |
| 2024-12-12 | 2024-12-10 | 53.012 | 0 |
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