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 | 3.400 | 3,100 | +0 | 0.00% | 10,540 |
| 2025-10-13 | 2025-10-09 | 3.400 | 3,100 | +0 | 0.00% | 10,540 |
| 2025-10-10 | 2025-10-08 | 3.470 | 3,100 | +0 | 0.00% | 10,757 |
| 2025-10-09 | 2025-10-06 | 3.360 | 3,100 | +0 | 0.00% | 10,416 |
| 2025-10-08 | 2025-10-03 | 3.430 | 3,100 | +0 | 0.00% | 10,633 |
| 2025-10-06 | 2025-10-02 | 3.450 | 3,100 | +0 | 0.00% | 10,695 |
| 2025-10-03 | 2025-09-30 | 3.450 | 3,100 | +0 | 0.00% | 10,695 |
| 2025-10-02 | 2025-09-29 | 3.430 | 3,100 | +0 | 0.00% | 10,633 |
| 2025-09-30 | 2025-09-26 | 3.380 | 3,100 | +0 | 0.00% | 10,478 |
| 2025-09-29 | 2025-09-25 | 3.420 | 3,100 | +0 | 0.00% | 10,602 |
| 2025-09-26 | 2025-09-24 | 3.450 | 3,100 | +0 | 0.00% | 10,695 |
| 2025-09-25 | 2025-09-23 | 3.480 | 3,100 | +0 | 0.00% | 10,788 |
| 2025-09-24 | 2025-09-22 | 3.510 | 3,100 | +0 | 0.00% | 10,881 |
| 2025-09-23 | 2025-09-19 | 3.500 | 3,100 | +0 | 0.00% | 10,850 |
| 2025-09-22 | 2025-09-18 | 3.530 | 3,100 | +0 | 0.00% | 10,943 |
| 2025-09-19 | 2025-09-17 | 3.510 | 3,100 | +0 | 0.00% | 10,881 |
| 2025-09-18 | 2025-09-16 | 3.470 | 3,100 | +0 | 0.00% | 10,757 |
| 2025-09-17 | 2025-09-15 | 3.510 | 3,100 | +0 | 0.00% | 10,881 |
| 2025-09-16 | 2025-09-12 | 3.580 | 3,100 | +0 | 0.00% | 11,098 |
| 2025-09-15 | 2025-09-11 | 3.570 | 3,100 | +0 | 0.00% | 11,067 |
| 2025-09-12 | 2025-09-10 | 3.620 | 3,100 | +0 | 0.00% | 11,222 |
| 2025-09-11 | 2025-09-09 | 3.560 | 3,100 | -3,500 | 0.00% | 11,036 |
| 2025-09-01 | 2025-08-28 | 3.800 | 6,600 | +1,000 | 0.00% | 25,080 |
| 2025-08-14 | 2025-08-12 | 4.050 | 5,600 | +500 | 0.00% | 22,680 |
| 2025-07-25 | 2025-07-23 | 4.400 | 5,100 | +500 | 0.00% | 22,440 |
| 2025-07-23 | 2025-07-21 | 4.360 | 4,600 | +1,000 | 0.00% | 20,056 |
| 2025-07-09 | 2025-07-07 | 3.830 | 3,600 | +500 | 0.00% | 13,788 |
| 2024-04-29 | 2024-04-25 | 3.120 | 3,100 | -300 | 0.00% | 9,672 |
| 2024-01-22 | 2024-01-18 | 3.080 | 3,400 | -3,000 | 0.00% | 10,472 |
| 2023-12-13 | 2023-12-11 | 3.110 | 6,400 | -6,400 | 0.00% | 19,904 |
| 2023-12-07 | 2023-12-05 | 3.160 | 12,800 | +6,400 | 0.00% | 40,448 |
| 2023-12-05 | 2023-12-01 | 3.320 | 6,400 | -6,000 | 0.00% | 21,248 |
| 2023-12-01 | 2023-11-29 | 3.390 | 12,400 | +6,000 | 0.00% | 42,036 |
| 2023-11-13 | 2023-11-09 | 3.650 | 6,400 | +100 | 0.00% | 23,360 |
| 2023-05-17 | 2023-05-15 | 5.740 | 6,300 | -65,000 | 0.00% | 36,162 |
| 2023-04-20 | 2023-04-18 | 8.030 | 71,300 | +15,000 | 0.02% | 572,539 |
| 2023-04-18 | 2023-04-14 | 8.100 | 56,300 | +1,500 | 0.01% | 456,030 |
| 2023-04-11 | 2023-04-04 | 8.800 | 54,800 | +53,000 | 0.01% | 482,240 |
| 2023-04-06 | 2023-04-03 | 8.450 | 1,800 | +1,500 | 0.00% | 15,210 |
| 2023-03-13 | 2023-03-09 | 11.400 | 300 | +300 | 0.00% | 3,420 |
| 2020-11-16 | 2020-11-12 | 7.150 | 0 | -200 | ||
| 2020-11-11 | 2020-11-09 | 7.230 | 200 | -200 | 0.00% | 1,446 |
| 2020-06-01 | 2020-05-28 | 10.003 | 400 | +8 | 0.00% | 4,001 |
| 2019-09-17 | 2019-09-13 | 13.994 | 392 | +9 | 0.00% | 5,486 |
| 2019-05-24 | 2019-05-22 | 15.929 | 383 | +19 | 0.00% | 6,101 |
| 2018-09-17 | 2018-09-13 | 25.264 | 364 | +5 | 0.00% | 9,196 |
| 2018-05-25 | 2018-05-23 | 30.722 | 359 | +13 | 0.00% | 11,029 |
| 2018-01-22 | 2018-01-18 | 31.184 | 346 | -2,160 | 0.00% | 10,790 |
| 2017-11-07 | 2017-11-03 | 34.366 | 2,506 | -346 | 0.00% | 86,122 |
| 2017-09-18 | 2017-09-14 | 30.496 | 2,852 | +33 | 0.00% | 86,975 |
| 2017-08-22 | 2017-08-18 | 32.955 | 2,819 | -85 | 0.00% | 92,899 |
| 2017-08-03 | 2017-08-01 | 33.013 | 2,904 | -171 | 0.00% | 95,870 |
| 2017-06-06 | 2017-06-02 | 35.022 | 3,075 | +63 | 0.00% | 107,692 |
| 2017-02-27 | 2017-02-23 | 40.460 | 3,012 | -2,091 | 0.00% | 121,866 |
| 2016-12-23 | 2016-12-21 | 31.436 | 5,103 | +4,183 | 0.00% | 160,417 |
| 2016-11-11 | 2016-11-09 | 34.125 | 920 | -670 | 0.00% | 31,395 |
| 2016-09-19 | 2016-09-14 | 34.190 | 1,590 | +34 | 0.00% | 54,362 |
| 2016-05-27 | 2016-05-25 | 38.632 | 1,556 | +105 | 0.00% | 60,112 |
| 2016-05-03 | 2016-04-28 | 37.846 | 1,451 | +611 | 0.00% | 54,915 |
| 2016-04-22 | 2016-04-20 | 37.650 | 840 | -76 | 0.00% | 31,626 |
| 2016-04-19 | 2016-04-15 | 37.126 | 916 | +76 | 0.00% | 34,008 |
| 2016-02-23 | 2016-02-19 | 38.959 | 840 | +76 | 0.00% | 32,726 |
| 2016-01-21 | 2016-01-19 | 35.620 | 764 | -229 | 0.00% | 27,214 |
| 2016-01-14 | 2016-01-12 | 37.323 | 993 | -2,749 | 0.00% | 37,061 |
| 2015-09-16 | 2015-09-14 | 35.568 | 3,742 | +84 | 0.00% | 133,096 |
| 2015-07-22 | 2015-07-20 | 57.070 | 3,658 | +2,688 | 0.00% | 208,761 |
| 2015-06-03 | 2015-06-01 | 62.696 | 970 | -374 | 0.00% | 60,816 |
| 2015-05-22 | 2015-05-20 | 77.748 | 1,344 | +110 | 0.00% | 104,493 |
| 2015-05-20 | 2015-05-18 | 77.529 | 1,234 | +343 | 0.00% | 95,671 |
| 2015-05-19 | 2015-05-15 | 77.602 | 891 | +891 | 0.00% | 69,144 |
| 2007-06-26 | 2007-06-22 | 113.423 | 0 |
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