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 | 29.140 | 114,600 | +0 | 0.01% | 3,339,444 |
| 2025-10-13 | 2025-10-09 | 31.980 | 114,600 | +0 | 0.01% | 3,664,908 |
| 2025-10-10 | 2025-10-08 | 32.340 | 114,600 | +200 | 0.01% | 3,706,164 |
| 2025-10-09 | 2025-10-06 | 31.840 | 114,400 | -6,000 | 0.01% | 3,642,496 |
| 2025-10-08 | 2025-10-03 | 30.420 | 120,400 | +6,200 | 0.01% | 3,662,568 |
| 2025-10-06 | 2025-10-02 | 29.700 | 114,200 | +2,600 | 0.01% | 3,391,740 |
| 2025-10-03 | 2025-09-30 | 29.500 | 111,600 | +400 | 0.01% | 3,292,200 |
| 2025-10-02 | 2025-09-29 | 30.120 | 111,200 | -400 | 0.01% | 3,349,344 |
| 2025-09-30 | 2025-09-26 | 27.700 | 111,600 | -2,000 | 0.01% | 3,091,320 |
| 2025-09-29 | 2025-09-25 | 28.680 | 113,600 | +1,000 | 0.01% | 3,258,048 |
| 2025-09-26 | 2025-09-24 | 26.380 | 112,600 | +2,000 | 0.01% | 2,970,388 |
| 2025-09-24 | 2025-09-22 | 24.860 | 110,600 | -200 | 0.01% | 2,749,516 |
| 2025-09-22 | 2025-09-18 | 24.300 | 110,800 | -200 | 0.01% | 2,692,440 |
| 2025-09-18 | 2025-09-16 | 23.080 | 111,000 | +400 | 0.01% | 2,561,880 |
| 2025-09-17 | 2025-09-15 | 22.840 | 110,600 | +600 | 0.01% | 2,526,104 |
| 2025-09-15 | 2025-09-11 | 22.180 | 110,000 | +200 | 0.01% | 2,439,800 |
| 2025-09-11 | 2025-09-09 | 21.620 | 109,800 | +400 | 0.01% | 2,373,876 |
| 2025-09-09 | 2025-09-05 | 21.920 | 109,400 | -4,400 | 0.01% | 2,398,048 |
| 2025-09-08 | 2025-09-04 | 21.540 | 113,800 | +400 | 0.01% | 2,451,252 |
| 2025-09-05 | 2025-09-03 | 23.480 | 113,400 | +26,800 | 0.01% | 2,662,632 |
| 2025-09-04 | 2025-09-02 | 23.280 | 86,600 | +5,400 | 0.01% | 2,016,048 |
| 2025-09-03 | 2025-09-01 | 21.460 | 81,200 | +200 | 0.01% | 1,742,552 |
| 2025-09-02 | 2025-08-29 | 21.860 | 81,000 | +70,600 | 0.01% | 1,770,660 |
| 2025-08-29 | 2025-08-27 | 20.400 | 10,400 | +1,000 | 0.00% | 212,160 |
| 2025-08-28 | 2025-08-26 | 19.930 | 9,400 | +600 | 0.00% | 187,342 |
| 2025-08-26 | 2025-08-22 | 19.960 | 8,800 | +4,200 | 0.00% | 175,648 |
| 2025-08-20 | 2025-08-18 | 19.500 | 4,600 | +200 | 0.00% | 89,700 |
| 2025-08-13 | 2025-08-11 | 18.400 | 4,400 | +200 | 0.00% | 80,960 |
| 2025-08-12 | 2025-08-08 | 18.600 | 4,200 | +400 | 0.00% | 78,120 |
| 2025-08-11 | 2025-08-07 | 18.460 | 3,800 | +3,000 | 0.00% | 70,148 |
| 2025-07-28 | 2025-07-24 | 17.660 | 800 | -400 | 0.00% | 14,128 |
| 2025-07-24 | 2025-07-22 | 17.380 | 1,200 | +400 | 0.00% | 20,856 |
| 2025-07-23 | 2025-07-21 | 18.520 | 800 | -200 | 0.00% | 14,816 |
| 2025-07-22 | 2025-07-18 | 18.740 | 1,000 | +200 | 0.00% | 18,740 |
| 2025-07-18 | 2025-07-16 | 18.920 | 800 | -600 | 0.00% | 15,136 |
| 2025-07-17 | 2025-07-15 | 19.940 | 1,400 | +400 | 0.00% | 27,916 |
| 2025-07-14 | 2025-07-10 | 19.080 | 1,000 | +800 | 0.00% | 19,080 |
| 2025-07-11 | 2025-07-09 | 17.700 | 200 | 0.00% | 3,540 |
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