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 | 2.380 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.380 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.370 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.430 | 0 | -2,000 | ||
| 2025-10-08 | 2025-10-03 | 2.460 | 2,000 | +2,000 | 0.00% | 4,920 |
| 2020-09-21 | 2020-09-17 | 7.338 | 0 | -1,878 | ||
| 2020-09-17 | 2020-09-15 | 7.423 | 1,878 | +1,878 | 0.00% | 13,940 |
| 2020-08-18 | 2020-08-14 | 8.094 | 0 | -5,634 | ||
| 2020-08-14 | 2020-08-12 | 7.934 | 5,634 | +3,756 | 0.00% | 44,702 |
| 2020-06-12 | 2020-06-10 | 8.464 | 1,878 | +85 | 0.00% | 15,896 |
| 2019-12-17 | 2019-12-13 | 10.082 | 1,793 | -3,587 | 0.00% | 18,076 |
| 2019-12-12 | 2019-12-10 | 10.126 | 5,380 | +3,587 | 0.00% | 54,479 |
| 2019-12-09 | 2019-12-05 | 9.502 | 1,793 | -1,794 | 0.00% | 17,036 |
| 2019-12-05 | 2019-12-03 | 9.647 | 3,587 | -75,322 | 0.00% | 34,602 |
| 2019-11-21 | 2019-11-19 | 9.357 | 78,909 | +1,794 | 0.00% | 738,323 |
| 2019-11-13 | 2019-11-11 | 9.234 | 77,115 | +3,586 | 0.00% | 712,077 |
| 2019-11-07 | 2019-11-05 | 9.613 | 73,529 | -17,933 | 0.00% | 706,845 |
| 2019-11-05 | 2019-11-01 | 9.613 | 91,462 | +62,768 | 0.00% | 879,237 |
| 2019-11-01 | 2019-10-30 | 9.479 | 28,694 | +26,901 | 0.00% | 271,999 |
| 2019-10-22 | 2019-10-18 | 8.788 | 1,793 | -1,794 | 0.00% | 15,757 |
| 2019-10-21 | 2019-10-17 | 8.777 | 3,587 | -1,793 | 0.00% | 31,482 |
| 2019-10-18 | 2019-10-16 | 8.821 | 5,380 | +1,793 | 0.00% | 47,459 |
| 2019-10-17 | 2019-10-15 | 8.476 | 3,587 | -3,587 | 0.00% | 30,402 |
| 2019-09-13 | 2019-09-11 | 7.182 | 7,174 | -35,867 | 0.00% | 51,523 |
| 2019-08-28 | 2019-08-26 | 6.847 | 43,041 | +1,793 | 0.00% | 294,719 |
| 2019-07-31 | 2019-07-29 | 7.806 | 41,248 | +1,794 | 0.00% | 322,002 |
| 2019-07-22 | 2019-07-18 | 8.743 | 39,454 | +1,793 | 0.00% | 344,957 |
| 2019-07-16 | 2019-07-12 | 8.453 | 37,661 | +5,380 | 0.00% | 318,360 |
| 2019-07-10 | 2019-07-08 | 7.806 | 32,281 | +8,967 | 0.00% | 252,001 |
| 2019-07-08 | 2019-07-04 | 8.018 | 23,314 | +23,314 | 0.00% | 186,941 |
| 2018-12-18 | 2018-12-14 | 6.345 | 0 | -13,768 | ||
| 2018-10-15 | 2018-10-11 | 4.834 | 13,768 | -17,210 | 0.00% | 66,560 |
| 2018-10-11 | 2018-10-09 | 5.311 | 30,978 | -5,163 | 0.00% | 164,519 |
| 2018-10-03 | 2018-09-28 | 5.892 | 36,141 | +5,163 | 0.00% | 212,939 |
| 2018-09-11 | 2018-09-07 | 6.593 | 30,978 | +401 | 0.00% | 204,246 |
| 2018-08-06 | 2018-08-02 | 7.123 | 30,577 | +11,891 | 0.00% | 217,803 |
| 2018-07-25 | 2018-07-23 | 8.183 | 18,686 | -8,493 | 0.00% | 152,902 |
| 2018-07-11 | 2018-07-09 | 7.947 | 27,179 | +10,192 | 0.00% | 215,998 |
| 2018-06-28 | 2018-06-26 | 7.924 | 16,987 | +16,987 | 0.00% | 134,600 |
| 2018-04-18 | 2018-04-16 | 8.690 | 0 | -13,165 | ||
| 2018-04-13 | 2018-04-11 | 8.811 | 13,165 | +13,165 | 0.00% | 116,003 |
| 2018-03-14 | 2018-03-12 | 8.265 | 0 | -1,646 | ||
| 2018-03-12 | 2018-03-08 | 8.337 | 1,646 | +1,646 | 0.00% | 13,723 |
| 2018-01-09 | 2018-01-05 | 7.171 | 0 | -36,203 | ||
| 2017-12-29 | 2017-12-27 | 5.712 | 36,203 | -4,937 | 0.00% | 206,801 |
| 2017-12-01 | 2017-11-29 | 5.530 | 41,140 | +4,937 | 0.00% | 227,502 |
| 2017-11-13 | 2017-11-09 | 5.080 | 36,203 | +11,519 | 0.00% | 183,921 |
| 2017-11-03 | 2017-11-01 | 4.716 | 24,684 | +24,684 | 0.00% | 116,401 |
| 2017-07-24 | 2017-07-20 | 3.865 | 0 | -115,191 | ||
| 2017-07-21 | 2017-07-19 | 3.865 | 115,191 | -57,595 | 0.00% | 445,200 |
| 2017-06-09 | 2017-06-07 | 3.585 | 172,786 | +70,760 | 0.00% | 619,498 |
| 2017-06-08 | 2017-06-06 | 3.512 | 102,026 | +19,747 | 0.00% | 358,359 |
| 2017-06-07 | 2017-06-05 | 3.136 | 82,279 | +82,279 | 0.00% | 257,999 |
| 2016-07-13 | 2016-07-11 | 1.398 | 0 | -56,063 | ||
| 2016-06-22 | 2016-06-20 | 1.274 | 56,063 | -16,018 | 0.00% | 71,400 |
| 2016-05-20 | 2016-05-18 | 1.341 | 72,081 | +4,317 | 0.00% | 96,691 |
| 2016-02-12 | 2016-02-05 | 1.262 | 67,764 | +30,117 | 0.00% | 85,500 |
| 2016-01-25 | 2016-01-21 | 1.328 | 37,647 | -15,058 | 0.00% | 50,000 |
| 2016-01-15 | 2016-01-13 | 1.448 | 52,705 | -15,059 | 0.00% | 76,300 |
| 2015-12-08 | 2015-12-04 | 1.939 | 67,764 | +37,647 | 0.00% | 131,400 |
| 2015-11-06 | 2015-11-04 | 1.687 | 30,117 | -3,012 | 0.00% | 50,799 |
| 2015-10-15 | 2015-10-13 | 1.434 | 33,129 | +7,529 | 0.00% | 47,520 |
| 2015-10-12 | 2015-10-08 | 1.408 | 25,600 | +7,530 | 0.00% | 36,040 |
| 2015-09-17 | 2015-09-15 | 1.275 | 18,070 | +7,529 | 0.00% | 23,039 |
| 2015-09-14 | 2015-09-10 | 1.302 | 10,541 | +7,529 | 0.00% | 13,720 |
| 2015-05-26 | 2015-05-21 | 2.212 | 3,012 | +118 | 0.00% | 6,661 |
| 2015-05-18 | 2015-05-14 | 2.225 | 2,894 | +2,894 | 0.00% | 6,440 |
| 2012-12-03 | 2012-11-29 | 2.319 | 0 |
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