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 | 8.060 | 7,500 | +0 | 0.00% | 60,450 |
| 2025-10-13 | 2025-10-09 | 8.090 | 7,500 | +0 | 0.00% | 60,675 |
| 2025-10-10 | 2025-10-08 | 8.430 | 7,500 | +0 | 0.00% | 63,225 |
| 2025-10-09 | 2025-10-06 | 8.280 | 7,500 | +0 | 0.00% | 62,100 |
| 2025-10-08 | 2025-10-03 | 8.240 | 7,500 | +0 | 0.00% | 61,800 |
| 2025-10-06 | 2025-10-02 | 8.300 | 7,500 | +0 | 0.00% | 62,250 |
| 2025-10-03 | 2025-09-30 | 8.340 | 7,500 | +0 | 0.00% | 62,550 |
| 2025-10-02 | 2025-09-29 | 8.320 | 7,500 | +0 | 0.00% | 62,400 |
| 2025-09-30 | 2025-09-26 | 8.350 | 7,500 | +0 | 0.00% | 62,625 |
| 2025-09-29 | 2025-09-25 | 8.740 | 7,500 | +0 | 0.00% | 65,550 |
| 2025-09-26 | 2025-09-24 | 8.720 | 7,500 | +0 | 0.00% | 65,400 |
| 2025-09-25 | 2025-09-23 | 9.040 | 7,500 | +0 | 0.00% | 67,800 |
| 2025-09-24 | 2025-09-22 | 8.870 | 7,500 | +0 | 0.00% | 66,525 |
| 2025-09-23 | 2025-09-19 | 8.920 | 7,500 | +500 | 0.00% | 66,900 |
| 2025-09-22 | 2025-09-18 | 8.680 | 7,000 | +500 | 0.00% | 60,760 |
| 2025-09-18 | 2025-09-16 | 9.260 | 6,500 | -3,500 | 0.00% | 60,190 |
| 2025-09-11 | 2025-09-09 | 8.070 | 10,000 | -5,000 | 0.00% | 80,700 |
| 2025-08-29 | 2025-08-27 | 9.010 | 15,000 | +3,500 | 0.00% | 135,150 |
| 2025-08-28 | 2025-08-26 | 9.290 | 11,500 | -10,000 | 0.00% | 106,835 |
| 2025-08-27 | 2025-08-25 | 9.650 | 21,500 | +1,000 | 0.00% | 207,475 |
| 2025-08-26 | 2025-08-22 | 10.080 | 20,500 | -34,500 | 0.00% | 206,640 |
| 2025-08-25 | 2025-08-21 | 10.300 | 55,000 | +1,000 | 0.01% | 566,500 |
| 2025-08-20 | 2025-08-18 | 9.950 | 54,000 | +40,000 | 0.01% | 537,300 |
| 2025-08-19 | 2025-08-15 | 8.150 | 14,000 | -2,500 | 0.00% | 114,100 |
| 2025-08-18 | 2025-08-14 | 7.600 | 16,500 | +2,500 | 0.00% | 125,400 |
| 2025-08-12 | 2025-08-08 | 7.620 | 14,000 | +500 | 0.00% | 106,680 |
| 2025-08-05 | 2025-08-01 | 7.950 | 13,500 | +2,000 | 0.00% | 107,325 |
| 2025-08-04 | 2025-07-31 | 7.670 | 11,500 | +500 | 0.00% | 88,205 |
| 2025-07-31 | 2025-07-29 | 8.060 | 11,000 | +1,000 | 0.00% | 88,660 |
| 2025-07-30 | 2025-07-28 | 8.160 | 10,000 | +3,000 | 0.00% | 81,600 |
| 2025-07-29 | 2025-07-25 | 8.200 | 7,000 | +500 | 0.00% | 57,400 |
| 2025-07-28 | 2025-07-24 | 8.350 | 6,500 | +1,000 | 0.00% | 54,275 |
| 2025-07-24 | 2025-07-22 | 8.180 | 5,500 | +1,000 | 0.00% | 44,990 |
| 2025-07-23 | 2025-07-21 | 8.290 | 4,500 | +1,000 | 0.00% | 37,305 |
| 2025-07-22 | 2025-07-18 | 8.900 | 3,500 | +3,000 | 0.00% | 31,150 |
| 2025-07-14 | 2025-07-10 | 7.790 | 500 | +500 | 0.00% | 3,895 |
| 2025-01-03 | 2024-12-31 | 13.080 | 0 |
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