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 | 10.020 | 275,500 | +0 | 0.36% | 2,760,510 |
| 2025-10-13 | 2025-10-09 | 10.170 | 275,500 | +0 | 0.36% | 2,801,835 |
| 2025-10-10 | 2025-10-08 | 10.190 | 275,500 | +2,000 | 0.36% | 2,807,345 |
| 2025-10-08 | 2025-10-03 | 10.210 | 273,500 | +31,500 | 0.36% | 2,792,435 |
| 2025-10-06 | 2025-10-02 | 10.240 | 242,000 | +2,000 | 0.32% | 2,478,080 |
| 2025-09-17 | 2025-09-15 | 10.030 | 240,000 | +25,000 | 0.41% | 2,407,200 |
| 2025-09-16 | 2025-09-12 | 10.000 | 215,000 | +500 | 0.37% | 2,150,000 |
| 2025-09-11 | 2025-09-09 | 9.925 | 214,500 | +2,000 | 0.36% | 2,128,912 |
| 2025-09-05 | 2025-09-03 | 9.785 | 212,500 | +10,500 | 0.38% | 2,079,312 |
| 2025-08-29 | 2025-08-27 | 9.845 | 202,000 | +10,000 | 0.39% | 1,988,690 |
| 2025-08-28 | 2025-08-26 | 9.850 | 192,000 | +50,000 | 0.37% | 1,891,200 |
| 2025-08-26 | 2025-08-22 | 9.835 | 142,000 | +7,500 | 0.37% | 1,396,570 |
| 2025-08-25 | 2025-08-21 | 9.750 | 134,500 | +2,000 | 0.35% | 1,311,375 |
| 2025-08-22 | 2025-08-20 | 9.770 | 132,500 | +10,000 | 0.34% | 1,294,525 |
| 2025-08-21 | 2025-08-19 | 9.755 | 122,500 | +1,500 | 0.32% | 1,194,988 |
| 2025-08-20 | 2025-08-18 | 9.770 | 121,000 | +500 | 0.31% | 1,182,170 |
| 2025-08-05 | 2025-08-01 | 9.480 | 120,500 | +3,000 | 0.36% | 1,142,340 |
| 2025-07-31 | 2025-07-29 | 9.765 | 117,500 | +5,500 | 0.36% | 1,147,388 |
| 2025-07-30 | 2025-07-28 | 9.765 | 112,000 | +29,000 | 0.35% | 1,093,680 |
| 2025-07-23 | 2025-07-21 | 9.700 | 83,000 | +1,000 | 0.27% | 805,100 |
| 2025-07-17 | 2025-07-15 | 9.545 | 82,000 | +9,000 | 0.27% | 782,690 |
| 2025-07-15 | 2025-07-11 | 9.360 | 73,000 | -500 | 0.24% | 683,280 |
| 2025-07-14 | 2025-07-10 | 9.340 | 73,500 | +6,000 | 0.24% | 686,490 |
| 2025-06-16 | 2025-06-12 | 9.395 | 67,500 | +500 | 0.40% | 634,162 |
| 2025-05-09 | 2025-05-07 | 9.050 | 67,000 | -1,500 | 0.47% | 606,350 |
| 2025-05-02 | 2025-04-29 | 8.985 | 68,500 | -500 | 0.48% | 615,472 |
| 2025-04-30 | 2025-04-28 | 8.955 | 69,000 | +2,000 | 0.48% | 617,895 |
| 2025-04-17 | 2025-04-15 | 8.860 | 67,000 | -1,000 | 0.47% | 593,620 |
| 2025-04-10 | 2025-04-08 | 8.200 | 68,000 | +5,000 | 0.47% | 557,600 |
| 2025-04-03 | 2025-04-01 | 9.520 | 63,000 | +1,000 | 0.61% | 599,760 |
| 2025-04-01 | 2025-03-28 | 9.590 | 62,000 | +10,000 | 0.65% | 594,580 |
| 2025-03-28 | 2025-03-26 | 9.700 | 52,000 | +32,000 | 0.54% | 504,400 |
| 2025-03-27 | 2025-03-25 | 9.620 | 20,000 | +20,000 | 0.24% | 192,400 |
| 2025-03-17 | 2025-03-13 | 9.835 | 0 |
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