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 | 19.600 | 4,500 | +0 | 0.01% | 88,200 |
| 2025-10-13 | 2025-10-09 | 19.990 | 4,500 | +0 | 0.01% | 89,955 |
| 2025-10-10 | 2025-10-08 | 20.000 | 4,500 | +0 | 0.01% | 90,000 |
| 2025-10-09 | 2025-10-06 | 20.200 | 4,500 | +0 | 0.01% | 90,900 |
| 2025-10-08 | 2025-10-03 | 20.500 | 4,500 | +0 | 0.01% | 92,250 |
| 2025-10-06 | 2025-10-02 | 20.800 | 4,500 | +0 | 0.01% | 93,600 |
| 2025-10-03 | 2025-09-30 | 21.000 | 4,500 | +0 | 0.01% | 94,500 |
| 2025-10-02 | 2025-09-29 | 19.500 | 4,500 | +0 | 0.01% | 87,750 |
| 2025-09-30 | 2025-09-26 | 20.000 | 4,500 | +0 | 0.01% | 90,000 |
| 2025-09-29 | 2025-09-25 | 19.840 | 4,500 | +0 | 0.01% | 89,280 |
| 2025-09-26 | 2025-09-24 | 20.000 | 4,500 | +0 | 0.01% | 90,000 |
| 2025-09-25 | 2025-09-23 | 20.300 | 4,500 | +0 | 0.01% | 91,350 |
| 2025-09-24 | 2025-09-22 | 20.420 | 4,500 | +0 | 0.01% | 91,890 |
| 2025-09-23 | 2025-09-19 | 21.240 | 4,500 | +0 | 0.01% | 95,580 |
| 2025-09-22 | 2025-09-18 | 19.300 | 4,500 | +0 | 0.01% | 86,850 |
| 2025-09-19 | 2025-09-17 | 20.600 | 4,500 | +0 | 0.01% | 92,700 |
| 2025-09-18 | 2025-09-16 | 16.540 | 4,500 | +0 | 0.01% | 74,430 |
| 2025-09-17 | 2025-09-15 | 17.250 | 4,500 | +0 | 0.01% | 77,625 |
| 2025-09-16 | 2025-09-12 | 18.080 | 4,500 | +0 | 0.01% | 81,360 |
| 2025-09-15 | 2025-09-11 | 18.550 | 4,500 | +0 | 0.01% | 83,475 |
| 2025-09-12 | 2025-09-10 | 18.180 | 4,500 | +0 | 0.01% | 81,810 |
| 2025-09-11 | 2025-09-09 | 18.180 | 4,500 | +0 | 0.01% | 81,810 |
| 2025-09-10 | 2025-09-08 | 15.530 | 4,500 | +0 | 0.01% | 69,885 |
| 2025-09-09 | 2025-09-05 | 14.000 | 4,500 | +0 | 0.01% | 63,000 |
| 2025-09-08 | 2025-09-04 | 13.620 | 4,500 | +0 | 0.01% | 61,290 |
| 2025-09-05 | 2025-09-03 | 13.560 | 4,500 | +0 | 0.01% | 61,020 |
| 2025-09-04 | 2025-09-02 | 13.800 | 4,500 | +0 | 0.01% | 62,100 |
| 2025-09-03 | 2025-09-01 | 13.510 | 4,500 | +0 | 0.01% | 60,795 |
| 2025-09-02 | 2025-08-29 | 13.710 | 4,500 | +0 | 0.01% | 61,695 |
| 2025-09-01 | 2025-08-28 | 13.370 | 4,500 | +0 | 0.01% | 60,165 |
| 2025-08-29 | 2025-08-27 | 13.550 | 4,500 | +0 | 0.01% | 60,975 |
| 2025-08-28 | 2025-08-26 | 12.910 | 4,500 | +0 | 0.01% | 58,095 |
| 2025-08-27 | 2025-08-25 | 13.000 | 4,500 | +0 | 0.01% | 58,500 |
| 2025-08-26 | 2025-08-22 | 13.000 | 4,500 | +0 | 0.01% | 58,500 |
| 2025-08-25 | 2025-08-21 | 13.020 | 4,500 | +0 | 0.01% | 58,590 |
| 2025-08-22 | 2025-08-20 | 13.200 | 4,500 | +0 | 0.01% | 59,400 |
| 2025-08-21 | 2025-08-19 | 13.400 | 4,500 | +0 | 0.01% | 60,300 |
| 2025-08-20 | 2025-08-18 | 13.410 | 4,500 | +0 | 0.01% | 60,345 |
| 2025-08-19 | 2025-08-15 | 13.540 | 4,500 | +0 | 0.01% | 60,930 |
| 2025-08-18 | 2025-08-14 | 13.550 | 4,500 | +0 | 0.01% | 60,975 |
| 2025-08-15 | 2025-08-13 | 13.580 | 4,500 | +0 | 0.01% | 61,110 |
| 2025-08-14 | 2025-08-12 | 13.530 | 4,500 | +0 | 0.01% | 60,885 |
| 2025-08-13 | 2025-08-11 | 13.560 | 4,500 | +0 | 0.01% | 61,020 |
| 2025-08-12 | 2025-08-08 | 13.640 | 4,500 | +0 | 0.01% | 61,380 |
| 2025-08-11 | 2025-08-07 | 13.500 | 4,500 | +0 | 0.01% | 60,750 |
| 2025-08-08 | 2025-08-06 | 13.620 | 4,500 | +0 | 0.01% | 61,290 |
| 2025-08-07 | 2025-08-05 | 13.430 | 4,500 | +0 | 0.01% | 60,435 |
| 2025-08-06 | 2025-08-04 | 13.400 | 4,500 | +0 | 0.01% | 60,300 |
| 2025-08-05 | 2025-08-01 | 13.360 | 4,500 | +0 | 0.01% | 60,120 |
| 2025-08-04 | 2025-07-31 | 13.520 | 4,500 | +0 | 0.01% | 60,840 |
| 2025-08-01 | 2025-07-30 | 13.500 | 4,500 | +0 | 0.01% | 60,750 |
| 2025-07-31 | 2025-07-29 | 13.740 | 4,500 | +0 | 0.01% | 61,830 |
| 2025-07-30 | 2025-07-28 | 13.960 | 4,500 | +0 | 0.01% | 62,820 |
| 2025-07-29 | 2025-07-25 | 14.000 | 4,500 | +0 | 0.01% | 63,000 |
| 2025-07-28 | 2025-07-24 | 13.620 | 4,500 | +0 | 0.01% | 61,290 |
| 2025-07-25 | 2025-07-23 | 13.300 | 4,500 | +1,000 | 0.01% | 59,850 |
| 2025-07-11 | 2025-07-09 | 13.580 | 3,500 | 0.01% | 47,530 |
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