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 | 95.900 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 99.950 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 99.600 | 0 | -4,150 | ||
| 2025-10-06 | 2025-10-02 | 103.300 | 4,150 | +2,000 | 0.01% | 428,695 |
| 2025-09-19 | 2025-09-17 | 108.100 | 2,150 | +2,000 | 0.00% | 232,415 |
| 2025-09-16 | 2025-09-12 | 107.100 | 150 | +150 | 0.00% | 16,065 |
| 2025-01-03 | 2024-12-31 | 88.000 | 0 |
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