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 | 13.200 | 76,000 | +0 | 0.01% | 1,003,200 |
| 2025-10-13 | 2025-10-09 | 13.280 | 76,000 | +0 | 0.01% | 1,009,280 |
| 2025-10-10 | 2025-10-08 | 13.290 | 76,000 | +2,000 | 0.01% | 1,010,040 |
| 2025-10-08 | 2025-10-03 | 12.890 | 74,000 | +2,000 | 0.01% | 953,860 |
| 2025-10-06 | 2025-10-02 | 12.000 | 72,000 | -2,000 | 0.01% | 864,000 |
| 2025-09-25 | 2025-09-23 | 12.060 | 74,000 | -2,000 | 0.01% | 892,440 |
| 2025-09-03 | 2025-09-01 | 7.940 | 76,000 | -2,000 | 0.01% | 603,440 |
| 2025-09-02 | 2025-08-29 | 8.050 | 78,000 | +2,000 | 0.01% | 627,900 |
| 2025-08-25 | 2025-08-21 | 7.180 | 76,000 | +8,000 | 0.01% | 545,680 |
| 2025-08-21 | 2025-08-19 | 7.370 | 68,000 | +4,000 | 0.01% | 501,160 |
| 2025-07-30 | 2025-07-28 | 7.430 | 64,000 | +4,000 | 0.01% | 475,520 |
| 2025-07-28 | 2025-07-24 | 7.760 | 60,000 | +4,000 | 0.01% | 465,600 |
| 2025-07-25 | 2025-07-23 | 8.050 | 56,000 | -8,000 | 0.01% | 450,800 |
| 2025-07-24 | 2025-07-22 | 8.500 | 64,000 | -34,000 | 0.01% | 544,000 |
| 2025-07-23 | 2025-07-21 | 7.860 | 98,000 | -110,000 | 0.01% | 770,280 |
| 2025-06-23 | 2025-06-19 | 5.870 | 208,000 | -60,000 | 0.03% | 1,220,960 |
| 2025-06-12 | 2025-06-10 | 6.050 | 268,000 | +11,080 | 0.04% | 1,621,438 |
| 2025-05-15 | 2025-05-13 | 5.393 | 256,920 | +47,933 | 0.04% | 1,385,562 |
| 2025-04-25 | 2025-04-23 | 4.851 | 208,987 | -86,279 | 0.03% | 1,013,701 |
| 2025-03-21 | 2025-03-19 | 4.454 | 295,266 | -3,835 | 0.05% | 1,315,161 |
| 2025-03-19 | 2025-03-17 | 4.444 | 299,101 | +67,106 | 0.05% | 1,329,122 |
| 2025-03-11 | 2025-03-07 | 3.912 | 231,995 | +143,799 | 0.04% | 907,501 |
| 2025-03-03 | 2025-02-27 | 3.714 | 88,196 | +19,173 | 0.01% | 327,519 |
| 2025-02-28 | 2025-02-26 | 3.494 | 69,023 | +3,834 | 0.01% | 241,199 |
| 2025-02-17 | 2025-02-13 | 3.661 | 65,189 | +3,835 | 0.01% | 238,682 |
| 2025-02-14 | 2025-02-12 | 3.714 | 61,354 | +5,752 | 0.01% | 227,840 |
| 2025-02-13 | 2025-02-11 | 3.547 | 55,602 | +13,421 | 0.01% | 197,200 |
| 2025-02-12 | 2025-02-10 | 3.421 | 42,181 | +9,587 | 0.01% | 144,321 |
| 2025-02-11 | 2025-02-07 | 3.307 | 32,594 | +3,834 | 0.01% | 107,779 |
| 2025-02-07 | 2025-02-05 | 3.213 | 28,760 | +5,752 | 0.00% | 92,401 |
| 2025-02-05 | 2025-02-03 | 3.202 | 23,008 | +5,752 | 0.00% | 73,681 |
| 2024-12-23 | 2024-12-19 | 2.545 | 17,256 | -92,031 | 0.00% | 43,921 |
| 2024-11-14 | 2024-11-12 | 2.764 | 109,287 | -3,834 | 0.02% | 302,101 |
| 2024-10-24 | 2024-10-22 | 2.889 | 113,121 | +40,263 | 0.02% | 326,859 |
| 2024-10-21 | 2024-10-17 | 2.587 | 72,858 | +23,008 | 0.01% | 188,480 |
| 2024-10-18 | 2024-10-16 | 2.618 | 49,850 | +32,594 | 0.01% | 130,520 |
| 2024-10-08 | 2024-10-04 | 2.973 | 17,256 | -13,421 | 0.00% | 51,301 |
| 2024-10-04 | 2024-10-02 | 2.869 | 30,677 | +3,835 | 0.00% | 88,000 |
| 2024-10-03 | 2024-09-30 | 2.806 | 26,842 | +9,586 | 0.00% | 75,319 |
| 2024-07-19 | 2024-07-17 | 2.785 | 17,256 | -15,338 | 0.00% | 48,061 |
| 2024-07-10 | 2024-07-08 | 2.441 | 32,594 | +1,917 | 0.01% | 79,559 |
| 2024-07-09 | 2024-07-05 | 2.514 | 30,677 | +1,917 | 0.00% | 77,120 |
| 2024-07-02 | 2024-06-27 | 2.535 | 28,760 | +1,918 | 0.00% | 72,901 |
| 2024-06-13 | 2024-06-11 | 2.762 | 26,842 | +582 | 0.00% | 74,128 |
| 2024-06-04 | 2024-05-31 | 2.922 | 26,260 | -1,875 | 0.00% | 76,721 |
| 2024-05-30 | 2024-05-28 | 3.018 | 28,135 | +1,875 | 0.00% | 84,899 |
| 2024-05-23 | 2024-05-21 | 2.868 | 26,260 | +1,876 | 0.00% | 75,321 |
| 2024-05-13 | 2024-05-09 | 2.954 | 24,384 | +1,876 | 0.00% | 72,020 |
| 2024-05-02 | 2024-04-29 | 2.698 | 22,508 | +1,875 | 0.00% | 60,719 |
| 2024-04-29 | 2024-04-25 | 2.634 | 20,633 | +1,876 | 0.00% | 54,341 |
| 2024-04-22 | 2024-04-18 | 2.548 | 18,757 | +1,876 | 0.00% | 47,800 |
| 2023-06-15 | 2023-06-13 | 3.089 | 16,881 | +41 | 0.00% | 52,146 |
| 2023-06-02 | 2023-05-31 | 3.164 | 16,840 | +1,871 | 0.00% | 53,279 |
| 2023-05-11 | 2023-05-09 | 3.709 | 14,969 | +3,742 | 0.00% | 55,520 |
| 2023-03-16 | 2023-03-14 | 3.794 | 11,227 | +11,227 | 0.00% | 42,601 |
| 2023-01-06 | 2023-01-04 | 3.827 | 0 | -3,742 | ||
| 2023-01-05 | 2023-01-03 | 3.848 | 3,742 | -14,969 | 0.00% | 14,399 |
| 2022-11-02 | 2022-10-31 | 2.833 | 18,711 | -3,743 | 0.00% | 52,999 |
| 2022-06-24 | 2022-06-22 | 2.448 | 22,454 | +1,872 | 0.00% | 54,961 |
| 2022-03-01 | 2022-02-25 | 2.982 | 20,582 | -1,872 | 0.00% | 61,379 |
| 2022-01-24 | 2022-01-20 | 2.822 | 22,454 | +1,872 | 0.00% | 63,361 |
| 2022-01-04 | 2021-12-31 | 3.762 | 20,582 | +18,711 | 0.00% | 77,438 |
| 2021-12-08 | 2021-12-06 | 3.784 | 1,871 | -3,742 | 0.00% | 7,079 |
| 2021-10-26 | 2021-10-22 | 3.260 | 5,613 | +1,871 | 0.00% | 18,299 |
| 2021-10-21 | 2021-10-19 | 3.474 | 3,742 | +3,742 | 0.00% | 12,999 |
| 2021-08-25 | 2021-08-23 | 3.025 | 0 | -7,485 | ||
| 2021-06-16 | 2021-06-11 | 2.355 | 7,485 | +45 | 0.00% | 17,627 |
| 2021-04-28 | 2021-04-26 | 2.237 | 7,440 | +7,440 | 0.00% | 16,641 |
| 2020-01-29 | 2020-01-22 | 2.527 | 0 | -9,300 | ||
| 2020-01-23 | 2020-01-21 | 2.484 | 9,300 | -1,860 | 0.00% | 23,101 |
| 2020-01-06 | 2020-01-02 | 2.473 | 11,160 | +9,300 | 0.00% | 27,601 |
| 2019-12-27 | 2019-12-20 | 2.559 | 1,860 | -9,300 | 0.00% | 4,760 |
| 2019-12-20 | 2019-12-18 | 2.387 | 11,160 | +1,860 | 0.00% | 26,641 |
| 2019-12-09 | 2019-12-05 | 2.151 | 9,300 | +9,300 | 0.00% | 20,001 |
| 2019-05-31 | 2019-05-29 | 4.882 | 0 | -1,860 | ||
| 2019-05-27 | 2019-05-23 | 4.903 | 1,860 | +1,860 | 0.00% | 9,120 |
| 2007-06-26 | 2007-06-22 | 15.174 | 0 |
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