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 | 24.540 | 200 | +0 | 0.00% | 4,908 |
| 2025-10-13 | 2025-10-09 | 26.520 | 200 | +0 | 0.00% | 5,304 |
| 2025-10-10 | 2025-10-08 | 27.680 | 200 | +0 | 0.00% | 5,536 |
| 2025-10-09 | 2025-10-06 | 27.480 | 200 | +0 | 0.00% | 5,496 |
| 2025-10-08 | 2025-10-03 | 27.440 | 200 | +0 | 0.00% | 5,488 |
| 2025-10-06 | 2025-10-02 | 27.880 | 200 | +0 | 0.00% | 5,576 |
| 2025-10-03 | 2025-09-30 | 27.300 | 200 | +0 | 0.00% | 5,460 |
| 2025-10-02 | 2025-09-29 | 28.080 | 200 | +0 | 0.00% | 5,616 |
| 2025-09-30 | 2025-09-26 | 27.640 | 200 | +0 | 0.00% | 5,528 |
| 2025-09-29 | 2025-09-25 | 28.860 | 200 | +0 | 0.00% | 5,772 |
| 2025-09-26 | 2025-09-24 | 28.560 | 200 | +0 | 0.00% | 5,712 |
| 2025-09-25 | 2025-09-23 | 27.220 | 200 | +0 | 0.00% | 5,444 |
| 2025-09-24 | 2025-09-22 | 26.800 | 200 | +0 | 0.00% | 5,360 |
| 2025-09-23 | 2025-09-19 | 25.820 | 200 | +0 | 0.00% | 5,164 |
| 2025-09-22 | 2025-09-18 | 26.320 | 200 | +0 | 0.00% | 5,264 |
| 2025-09-19 | 2025-09-17 | 26.100 | 200 | +0 | 0.00% | 5,220 |
| 2025-09-18 | 2025-09-16 | 26.480 | 200 | +0 | 0.00% | 5,296 |
| 2025-09-17 | 2025-09-15 | 25.560 | 200 | +0 | 0.00% | 5,112 |
| 2025-09-16 | 2025-09-12 | 24.620 | 200 | +0 | 0.00% | 4,924 |
| 2025-09-15 | 2025-09-11 | 23.420 | 200 | +0 | 0.00% | 4,684 |
| 2025-09-12 | 2025-09-10 | 22.980 | 200 | +0 | 0.00% | 4,596 |
| 2025-09-11 | 2025-09-09 | 23.600 | 200 | +0 | 0.00% | 4,720 |
| 2025-09-10 | 2025-09-08 | 23.720 | 200 | +0 | 0.00% | 4,744 |
| 2025-09-09 | 2025-09-05 | 23.320 | 200 | +0 | 0.00% | 4,664 |
| 2025-09-08 | 2025-09-04 | 22.900 | 200 | +0 | 0.00% | 4,580 |
| 2025-09-05 | 2025-09-03 | 22.920 | 200 | +0 | 0.00% | 4,584 |
| 2025-09-04 | 2025-09-02 | 22.920 | 200 | +0 | 0.00% | 4,584 |
| 2025-09-03 | 2025-09-01 | 23.400 | 200 | +0 | 0.00% | 4,680 |
| 2025-09-02 | 2025-08-29 | 24.400 | 200 | +0 | 0.00% | 4,880 |
| 2025-09-01 | 2025-08-28 | 24.700 | 200 | +0 | 0.00% | 4,940 |
| 2025-08-29 | 2025-08-27 | 24.500 | 200 | +0 | 0.00% | 4,900 |
| 2025-08-28 | 2025-08-26 | 24.700 | 200 | +0 | 0.00% | 4,940 |
| 2025-08-27 | 2025-08-25 | 25.000 | 200 | +0 | 0.00% | 5,000 |
| 2025-08-26 | 2025-08-22 | 24.900 | 200 | +0 | 0.00% | 4,980 |
| 2025-08-25 | 2025-08-21 | 24.000 | 200 | +0 | 0.00% | 4,800 |
| 2025-08-22 | 2025-08-20 | 24.120 | 200 | +0 | 0.00% | 4,824 |
| 2025-08-21 | 2025-08-19 | 24.620 | 200 | +0 | 0.00% | 4,924 |
| 2025-08-20 | 2025-08-18 | 23.900 | 200 | +0 | 0.00% | 4,780 |
| 2025-08-19 | 2025-08-15 | 23.860 | 200 | +0 | 0.00% | 4,772 |
| 2025-08-18 | 2025-08-14 | 23.520 | 200 | +0 | 0.00% | 4,704 |
| 2025-08-15 | 2025-08-13 | 23.600 | 200 | +0 | 0.00% | 4,720 |
| 2025-08-14 | 2025-08-12 | 23.400 | 200 | +0 | 0.00% | 4,680 |
| 2025-08-13 | 2025-08-11 | 23.600 | 200 | +0 | 0.00% | 4,720 |
| 2025-08-12 | 2025-08-08 | 23.400 | 200 | +0 | 0.00% | 4,680 |
| 2025-08-11 | 2025-08-07 | 23.860 | 200 | +0 | 0.00% | 4,772 |
| 2025-08-08 | 2025-08-06 | 23.740 | 200 | +0 | 0.00% | 4,748 |
| 2025-08-07 | 2025-08-05 | 23.980 | 200 | +0 | 0.00% | 4,796 |
| 2025-08-06 | 2025-08-04 | 23.420 | 200 | +0 | 0.00% | 4,684 |
| 2025-08-05 | 2025-08-01 | 22.950 | 200 | +0 | 0.00% | 4,590 |
| 2025-08-04 | 2025-07-31 | 23.350 | 200 | +0 | 0.00% | 4,670 |
| 2025-08-01 | 2025-07-30 | 23.650 | 200 | +0 | 0.00% | 4,730 |
| 2025-07-31 | 2025-07-29 | 24.200 | 200 | +0 | 0.00% | 4,840 |
| 2025-07-30 | 2025-07-28 | 24.400 | 200 | +0 | 0.00% | 4,880 |
| 2025-07-29 | 2025-07-25 | 25.100 | 200 | +0 | 0.00% | 5,020 |
| 2025-07-28 | 2025-07-24 | 24.850 | 200 | +0 | 0.00% | 4,970 |
| 2025-07-25 | 2025-07-23 | 25.050 | 200 | +0 | 0.00% | 5,010 |
| 2025-07-24 | 2025-07-22 | 23.800 | 200 | +0 | 0.00% | 4,760 |
| 2025-07-23 | 2025-07-21 | 24.450 | 200 | +0 | 0.00% | 4,890 |
| 2025-07-22 | 2025-07-18 | 24.750 | 200 | +0 | 0.00% | 4,950 |
| 2025-07-21 | 2025-07-17 | 24.750 | 200 | +0 | 0.00% | 4,950 |
| 2025-07-18 | 2025-07-16 | 24.200 | 200 | +0 | 0.00% | 4,840 |
| 2025-07-17 | 2025-07-15 | 24.100 | 200 | +0 | 0.00% | 4,820 |
| 2025-07-16 | 2025-07-14 | 23.950 | 200 | +0 | 0.00% | 4,790 |
| 2025-07-15 | 2025-07-11 | 24.100 | 200 | +0 | 0.00% | 4,820 |
| 2025-07-14 | 2025-07-10 | 24.350 | 200 | +200 | 0.00% | 4,870 |
| 2025-06-10 | 2025-06-06 | 26.600 | 0 | -200 | ||
| 2025-06-05 | 2025-06-03 | 25.000 | 200 | -46,600 | 0.00% | 5,000 |
| 2025-05-27 | 2025-05-23 | 26.000 | 46,800 | +200 | 0.02% | 1,216,800 |
| 2025-04-14 | 2025-04-10 | 29.250 | 46,600 | +22,000 | 0.02% | 1,363,050 |
| 2025-04-07 | 2025-04-02 | 33.550 | 24,600 | +17,600 | 0.01% | 825,330 |
| 2025-04-02 | 2025-03-31 | 33.200 | 7,000 | +7,000 | 0.00% | 232,400 |
| 2025-03-28 | 2025-03-26 | 37.100 | 0 | -10,800 | ||
| 2025-03-27 | 2025-03-25 | 28.150 | 10,800 | +1,000 | 0.00% | 304,020 |
| 2025-03-24 | 2025-03-20 | 34.300 | 9,800 | +9,800 | 0.00% | 336,140 |
| 2025-02-21 | 2025-02-19 | 30.300 | 0 | -200 | ||
| 2025-02-20 | 2025-02-18 | 30.200 | 200 | +200 | 0.00% | 6,040 |
| 2025-01-02 | 2024-12-27 | 19.400 | 0 |
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