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 | 16.550 | 1,500 | +0 | 0.00% | 24,825 |
| 2025-10-13 | 2025-10-09 | 17.220 | 1,500 | +0 | 0.00% | 25,830 |
| 2025-10-10 | 2025-10-08 | 19.170 | 1,500 | +0 | 0.00% | 28,755 |
| 2025-10-09 | 2025-10-06 | 19.090 | 1,500 | +0 | 0.00% | 28,635 |
| 2025-10-08 | 2025-10-03 | 17.550 | 1,500 | +0 | 0.00% | 26,325 |
| 2025-10-06 | 2025-10-02 | 16.000 | 1,500 | +0 | 0.00% | 24,000 |
| 2025-10-03 | 2025-09-30 | 15.200 | 1,500 | +0 | 0.00% | 22,800 |
| 2025-10-02 | 2025-09-29 | 15.560 | 1,500 | +0 | 0.00% | 23,340 |
| 2025-09-30 | 2025-09-26 | 17.780 | 1,500 | +0 | 0.00% | 26,670 |
| 2025-09-29 | 2025-09-25 | 17.950 | 1,500 | +0 | 0.00% | 26,925 |
| 2025-09-26 | 2025-09-24 | 18.400 | 1,500 | +0 | 0.00% | 27,600 |
| 2025-09-25 | 2025-09-23 | 17.850 | 1,500 | +0 | 0.00% | 26,775 |
| 2025-09-24 | 2025-09-22 | 18.390 | 1,500 | +0 | 0.00% | 27,585 |
| 2025-09-23 | 2025-09-19 | 18.470 | 1,500 | +0 | 0.00% | 27,705 |
| 2025-09-22 | 2025-09-18 | 18.130 | 1,500 | +0 | 0.00% | 27,195 |
| 2025-09-19 | 2025-09-17 | 17.660 | 1,500 | +0 | 0.00% | 26,490 |
| 2025-09-18 | 2025-09-16 | 18.040 | 1,500 | +0 | 0.00% | 27,060 |
| 2025-09-17 | 2025-09-15 | 17.980 | 1,500 | +0 | 0.00% | 26,970 |
| 2025-09-16 | 2025-09-12 | 17.860 | 1,500 | +0 | 0.00% | 26,790 |
| 2025-09-15 | 2025-09-11 | 18.100 | 1,500 | +0 | 0.00% | 27,150 |
| 2025-09-12 | 2025-09-10 | 18.000 | 1,500 | +0 | 0.00% | 27,000 |
| 2025-09-11 | 2025-09-09 | 18.200 | 1,500 | +0 | 0.00% | 27,300 |
| 2025-09-10 | 2025-09-08 | 17.740 | 1,500 | +0 | 0.00% | 26,610 |
| 2025-09-09 | 2025-09-05 | 17.740 | 1,500 | +0 | 0.00% | 26,610 |
| 2025-09-08 | 2025-09-04 | 17.470 | 1,500 | +0 | 0.00% | 26,205 |
| 2025-09-05 | 2025-09-03 | 18.220 | 1,500 | +0 | 0.00% | 27,330 |
| 2025-09-04 | 2025-09-02 | 17.500 | 1,500 | +0 | 0.00% | 26,250 |
| 2025-09-03 | 2025-09-01 | 17.690 | 1,500 | +0 | 0.00% | 26,535 |
| 2025-09-02 | 2025-08-29 | 18.050 | 1,500 | +0 | 0.00% | 27,075 |
| 2025-09-01 | 2025-08-28 | 18.380 | 1,500 | +0 | 0.00% | 27,570 |
| 2025-08-29 | 2025-08-27 | 18.420 | 1,500 | +0 | 0.00% | 27,630 |
| 2025-08-28 | 2025-08-26 | 18.770 | 1,500 | +0 | 0.00% | 28,155 |
| 2025-08-27 | 2025-08-25 | 18.330 | 1,500 | +0 | 0.00% | 27,495 |
| 2025-08-26 | 2025-08-22 | 17.290 | 1,500 | +0 | 0.00% | 25,935 |
| 2025-08-25 | 2025-08-21 | 17.550 | 1,500 | +0 | 0.00% | 26,325 |
| 2025-08-22 | 2025-08-20 | 17.100 | 1,500 | +0 | 0.00% | 25,650 |
| 2025-08-21 | 2025-08-19 | 16.310 | 1,500 | +0 | 0.00% | 24,465 |
| 2025-08-20 | 2025-08-18 | 16.690 | 1,500 | +0 | 0.00% | 25,035 |
| 2025-08-19 | 2025-08-15 | 17.010 | 1,500 | +0 | 0.00% | 25,515 |
| 2025-08-18 | 2025-08-14 | 16.430 | 1,500 | +0 | 0.00% | 24,645 |
| 2025-08-15 | 2025-08-13 | 16.880 | 1,500 | +0 | 0.00% | 25,320 |
| 2025-08-14 | 2025-08-12 | 16.930 | 1,500 | +0 | 0.00% | 25,395 |
| 2025-08-13 | 2025-08-11 | 17.280 | 1,500 | +0 | 0.00% | 25,920 |
| 2025-08-12 | 2025-08-08 | 17.600 | 1,500 | +0 | 0.00% | 26,400 |
| 2025-08-11 | 2025-08-07 | 17.440 | 1,500 | +0 | 0.00% | 26,160 |
| 2025-08-08 | 2025-08-06 | 17.300 | 1,500 | +0 | 0.00% | 25,950 |
| 2025-08-07 | 2025-08-05 | 17.530 | 1,500 | +0 | 0.00% | 26,295 |
| 2025-08-06 | 2025-08-04 | 16.860 | 1,500 | +0 | 0.00% | 25,290 |
| 2025-08-05 | 2025-08-01 | 16.160 | 1,500 | +0 | 0.00% | 24,240 |
| 2025-08-04 | 2025-07-31 | 16.540 | 1,500 | +0 | 0.00% | 24,810 |
| 2025-08-01 | 2025-07-30 | 17.000 | 1,500 | +0 | 0.00% | 25,500 |
| 2025-07-31 | 2025-07-29 | 16.060 | 1,500 | +0 | 0.00% | 24,090 |
| 2025-07-30 | 2025-07-28 | 16.320 | 1,500 | +0 | 0.00% | 24,480 |
| 2025-07-29 | 2025-07-25 | 17.020 | 1,500 | -1,000 | 0.00% | 25,530 |
| 2025-06-10 | 2025-06-06 | 9.700 | 2,500 | +1,000 | 0.00% | 24,250 |
| 2025-06-05 | 2025-06-03 | 10.000 | 1,500 | +1,000 | 0.00% | 15,000 |
| 2025-05-29 | 2025-05-27 | 10.680 | 500 | 0.00% | 5,340 |
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