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 | 1.800 | 4,000 | +0 | 0.00% | 7,200 |
| 2025-10-13 | 2025-10-09 | 1.840 | 4,000 | +0 | 0.00% | 7,360 |
| 2025-10-10 | 2025-10-08 | 1.890 | 4,000 | +0 | 0.00% | 7,560 |
| 2025-10-09 | 2025-10-06 | 1.890 | 4,000 | +0 | 0.00% | 7,560 |
| 2025-10-08 | 2025-10-03 | 1.900 | 4,000 | +0 | 0.00% | 7,600 |
| 2025-10-06 | 2025-10-02 | 1.920 | 4,000 | +0 | 0.00% | 7,680 |
| 2025-10-03 | 2025-09-30 | 1.970 | 4,000 | +0 | 0.00% | 7,880 |
| 2025-10-02 | 2025-09-29 | 1.980 | 4,000 | +0 | 0.00% | 7,920 |
| 2025-09-30 | 2025-09-26 | 1.850 | 4,000 | +0 | 0.00% | 7,400 |
| 2025-09-29 | 2025-09-25 | 1.920 | 4,000 | +0 | 0.00% | 7,680 |
| 2025-09-26 | 2025-09-24 | 1.880 | 4,000 | -4,000 | 0.00% | 7,520 |
| 2025-09-24 | 2025-09-22 | 1.930 | 8,000 | +4,000 | 0.00% | 15,440 |
| 2025-09-15 | 2025-09-11 | 2.200 | 4,000 | +3,000 | 0.00% | 8,800 |
| 2025-09-10 | 2025-09-08 | 2.300 | 1,000 | -3,000 | 0.00% | 2,300 |
| 2025-09-05 | 2025-09-03 | 2.180 | 4,000 | +4,000 | 0.00% | 8,720 |
| 2025-08-15 | 2025-08-13 | 2.380 | 0 | -4,000 | ||
| 2025-08-14 | 2025-08-12 | 2.290 | 4,000 | +4,000 | 0.00% | 9,160 |
| 2025-02-14 | 2025-02-12 | 1.770 | 0 | -6,400 | ||
| 2024-11-07 | 2024-11-05 | 1.670 | 6,400 | -4,000 | 0.00% | 10,688 |
| 2024-10-10 | 2024-10-08 | 1.740 | 10,400 | +4,000 | 0.00% | 18,096 |
| 2024-10-09 | 2024-10-07 | 1.860 | 6,400 | -4,000 | 0.00% | 11,904 |
| 2024-08-19 | 2024-08-15 | 1.600 | 10,400 | -2,000 | 0.00% | 16,640 |
| 2024-08-06 | 2024-08-02 | 1.500 | 12,400 | -2,000 | 0.00% | 18,600 |
| 2024-08-01 | 2024-07-30 | 1.470 | 14,400 | +4,000 | 0.00% | 21,168 |
| 2024-07-23 | 2024-07-19 | 1.650 | 10,400 | +4,000 | 0.00% | 17,160 |
| 2024-07-22 | 2024-07-18 | 1.910 | 6,400 | -4,000 | 0.00% | 12,224 |
| 2024-06-21 | 2024-06-19 | 1.750 | 10,400 | +4,000 | 0.00% | 18,200 |
| 2024-06-20 | 2024-06-18 | 1.900 | 6,400 | -4,000 | 0.00% | 12,160 |
| 2024-06-04 | 2024-05-31 | 1.860 | 10,400 | +4,000 | 0.00% | 19,344 |
| 2024-05-21 | 2024-05-17 | 1.940 | 6,400 | -4,000 | 0.00% | 12,416 |
| 2024-05-20 | 2024-05-16 | 1.900 | 10,400 | -2,000 | 0.00% | 19,760 |
| 2024-05-17 | 2024-05-14 | 1.900 | 12,400 | +4,000 | 0.00% | 23,560 |
| 2024-05-02 | 2024-04-29 | 1.970 | 8,400 | -4,000 | 0.00% | 16,548 |
| 2024-04-22 | 2024-04-18 | 1.920 | 12,400 | +4,000 | 0.00% | 23,808 |
| 2024-02-05 | 2024-02-01 | 1.820 | 8,400 | -4,000 | 0.00% | 15,288 |
| 2024-01-04 | 2024-01-02 | 2.030 | 12,400 | +4,000 | 0.00% | 25,172 |
| 2024-01-02 | 2023-12-28 | 2.130 | 8,400 | -4,000 | 0.00% | 17,892 |
| 2023-10-19 | 2023-10-17 | 2.780 | 12,400 | -4,000 | 0.00% | 34,472 |
| 2023-09-04 | 2023-08-30 | 2.800 | 16,400 | +4,000 | 0.00% | 45,920 |
| 2023-06-30 | 2023-06-28 | 3.260 | 12,400 | -4,000 | 0.00% | 40,424 |
| 2023-06-19 | 2023-06-15 | 3.150 | 16,400 | -4,000 | 0.00% | 51,660 |
| 2023-06-16 | 2023-06-14 | 3.000 | 20,400 | +1,600 | 0.00% | 61,200 |
| 2023-05-17 | 2023-05-15 | 3.100 | 18,800 | +4,000 | 0.00% | 58,280 |
| 2023-05-03 | 2023-04-28 | 3.100 | 14,800 | -4,000 | 0.00% | 45,880 |
| 2023-04-27 | 2023-04-25 | 3.000 | 18,800 | +4,000 | 0.00% | 56,400 |
| 2023-04-11 | 2023-04-04 | 3.350 | 14,800 | +400 | 0.00% | 49,580 |
| 2023-03-17 | 2023-03-15 | 3.700 | 14,400 | -2,000 | 0.00% | 53,280 |
| 2023-03-16 | 2023-03-14 | 3.550 | 16,400 | -2,000 | 0.00% | 58,220 |
| 2023-03-15 | 2023-03-13 | 3.950 | 18,400 | -12,000 | 0.00% | 72,680 |
| 2023-03-09 | 2023-03-07 | 3.050 | 30,400 | -4,000 | 0.00% | 92,720 |
| 2023-03-03 | 2023-03-01 | 2.950 | 34,400 | -4,000 | 0.00% | 101,480 |
| 2023-02-09 | 2023-02-07 | 2.850 | 38,400 | +4,000 | 0.00% | 109,440 |
| 2023-02-06 | 2023-02-02 | 3.000 | 34,400 | +12,000 | 0.00% | 103,200 |
| 2023-01-16 | 2023-01-12 | 3.050 | 22,400 | +4,000 | 0.00% | 68,320 |
| 2023-01-04 | 2022-12-30 | 3.250 | 18,400 | -4,000 | 0.00% | 59,800 |
| 2022-12-16 | 2022-12-14 | 3.000 | 22,400 | +4,000 | 0.00% | 67,200 |
| 2022-12-13 | 2022-12-09 | 3.300 | 18,400 | +400 | 0.00% | 60,720 |
| 2022-12-12 | 2022-12-08 | 3.300 | 18,000 | -4,000 | 0.00% | 59,400 |
| 2022-12-01 | 2022-11-29 | 3.050 | 22,000 | -2,000 | 0.00% | 67,100 |
| 2022-11-24 | 2022-11-22 | 2.850 | 24,000 | +2,000 | 0.00% | 68,400 |
| 2022-11-22 | 2022-11-18 | 2.900 | 22,000 | -4,000 | 0.00% | 63,800 |
| 2022-10-31 | 2022-10-27 | 2.750 | 26,000 | -4,000 | 0.00% | 71,500 |
| 2022-10-26 | 2022-10-24 | 2.750 | 30,000 | +4,000 | 0.00% | 82,500 |
| 2022-10-20 | 2022-10-18 | 3.200 | 26,000 | -4,000 | 0.00% | 83,200 |
| 2022-10-13 | 2022-10-11 | 2.950 | 30,000 | -4,000 | 0.00% | 88,500 |
| 2022-09-19 | 2022-09-15 | 2.900 | 34,000 | +4,000 | 0.00% | 98,600 |
| 2022-09-16 | 2022-09-14 | 3.000 | 30,000 | +4,000 | 0.00% | 90,000 |
| 2022-09-15 | 2022-09-13 | 3.300 | 26,000 | +4,000 | 0.00% | 85,800 |
| 2022-09-08 | 2022-09-06 | 3.600 | 22,000 | +4,000 | 0.00% | 79,200 |
| 2022-08-01 | 2022-07-28 | 3.850 | 18,000 | -4,000 | 0.00% | 69,300 |
| 2022-07-19 | 2022-07-15 | 3.700 | 22,000 | +4,000 | 0.00% | 81,400 |
| 2022-07-14 | 2022-07-12 | 3.900 | 18,000 | +4,000 | 0.00% | 70,200 |
| 2022-07-12 | 2022-07-08 | 3.900 | 14,000 | -4,000 | 0.00% | 54,600 |
| 2022-07-06 | 2022-07-04 | 3.750 | 18,000 | +4,000 | 0.00% | 67,500 |
| 2022-06-23 | 2022-06-21 | 3.900 | 14,000 | -4,000 | 0.00% | 54,600 |
| 2022-06-21 | 2022-06-17 | 3.750 | 18,000 | +4,000 | 0.00% | 67,500 |
| 2022-06-10 | 2022-06-08 | 4.250 | 14,000 | +4,000 | 0.00% | 59,500 |
| 2022-05-30 | 2022-05-26 | 4.300 | 10,000 | +4,000 | 0.00% | 43,000 |
| 2022-05-24 | 2022-05-20 | 4.600 | 6,000 | -4,000 | 0.00% | 27,600 |
| 2022-05-20 | 2022-05-18 | 4.050 | 10,000 | -4,000 | 0.00% | 40,500 |
| 2022-04-28 | 2022-04-26 | 3.700 | 14,000 | -4,000 | 0.00% | 51,800 |
| 2022-04-27 | 2022-04-25 | 3.250 | 18,000 | +4,000 | 0.00% | 58,500 |
| 2022-04-04 | 2022-03-31 | 3.750 | 14,000 | +4,000 | 0.00% | 52,500 |
| 2022-04-01 | 2022-03-30 | 4.100 | 10,000 | +4,000 | 0.00% | 41,000 |
| 2022-03-28 | 2022-03-24 | 4.300 | 6,000 | -4,000 | 0.00% | 25,800 |
| 2022-03-17 | 2022-03-15 | 3.650 | 10,000 | +4,000 | 0.00% | 36,500 |
| 2022-03-03 | 2022-03-01 | 5.250 | 6,000 | -4,000 | 0.00% | 31,500 |
| 2022-03-01 | 2022-02-25 | 5.000 | 10,000 | -4,000 | 0.00% | 50,000 |
| 2022-02-28 | 2022-02-24 | 4.850 | 14,000 | +4,000 | 0.00% | 67,900 |
| 2022-02-24 | 2022-02-22 | 5.050 | 10,000 | +4,000 | 0.00% | 50,500 |
| 2022-02-09 | 2022-02-07 | 5.350 | 6,000 | -7,200 | 0.00% | 32,100 |
| 2022-02-08 | 2022-02-04 | 4.900 | 13,200 | -4,000 | 0.00% | 64,680 |
| 2022-02-04 | 2022-01-27 | 4.750 | 17,200 | -4,000 | 0.00% | 81,700 |
| 2022-01-28 | 2022-01-26 | 4.600 | 21,200 | +8,000 | 0.00% | 97,520 |
| 2022-01-25 | 2022-01-21 | 5.050 | 13,200 | -800 | 0.00% | 66,660 |
| 2022-01-21 | 2022-01-19 | 4.850 | 14,000 | +4,000 | 0.00% | 67,900 |
| 2022-01-12 | 2022-01-10 | 5.000 | 10,000 | +4,000 | 0.00% | 50,000 |
| 2022-01-11 | 2022-01-07 | 5.050 | 6,000 | -4,000 | 0.00% | 30,300 |
| 2022-01-10 | 2022-01-06 | 4.800 | 10,000 | +4,000 | 0.00% | 48,000 |
| 2022-01-05 | 2022-01-03 | 5.300 | 6,000 | -8,000 | 0.00% | 31,800 |
| 2021-12-23 | 2021-12-21 | 4.600 | 14,000 | +4,000 | 0.00% | 64,400 |
| 2021-12-21 | 2021-12-17 | 5.000 | 10,000 | -3,600 | 0.00% | 50,000 |
| 2021-12-01 | 2021-11-29 | 4.700 | 13,600 | +3,600 | 0.00% | 63,920 |
| 2021-11-26 | 2021-11-24 | 5.100 | 10,000 | -4,000 | 0.00% | 51,000 |
| 2021-09-21 | 2021-09-17 | 4.950 | 14,000 | +4,000 | 0.00% | 69,300 |
| 2021-09-17 | 2021-09-15 | 5.350 | 10,000 | +4,000 | 0.00% | 53,500 |
| 2021-09-09 | 2021-09-07 | 5.850 | 6,000 | -8,000 | 0.00% | 35,100 |
| 2021-08-27 | 2021-08-25 | 5.000 | 14,000 | -4,000 | 0.00% | 70,000 |
| 2021-07-29 | 2021-07-27 | 4.350 | 18,000 | -1,200 | 0.00% | 78,300 |
| 2021-07-09 | 2021-07-07 | 5.450 | 19,200 | -10,000 | 0.00% | 104,640 |
| 2021-07-08 | 2021-07-06 | 5.500 | 29,200 | -4,000 | 0.00% | 160,600 |
| 2021-07-07 | 2021-07-05 | 5.200 | 33,200 | -1,600 | 0.00% | 172,640 |
| 2021-07-06 | 2021-07-02 | 5.250 | 34,800 | +6,000 | 0.00% | 182,700 |
| 2021-07-05 | 2021-06-30 | 5.600 | 28,800 | +18,800 | 0.00% | 161,280 |
| 2021-07-02 | 2021-06-29 | 5.850 | 10,000 | +4,000 | 0.00% | 58,500 |
| 2021-03-19 | 2021-03-17 | 5.250 | 6,000 | -2,800 | 0.00% | 31,500 |
| 2021-03-12 | 2021-03-10 | 3.950 | 8,800 | +2,800 | 0.00% | 34,760 |
| 2021-02-05 | 2021-02-03 | 5.550 | 6,000 | -800 | 0.00% | 33,300 |
| 2021-02-04 | 2021-02-02 | 5.850 | 6,800 | +800 | 0.00% | 39,780 |
| 2021-01-20 | 2021-01-18 | 5.950 | 6,000 | -4,800 | 0.00% | 35,700 |
| 2021-01-13 | 2021-01-11 | 6.000 | 10,800 | -4,800 | 0.00% | 64,800 |
| 2021-01-04 | 2020-12-29 | 6.650 | 15,600 | +400 | 0.00% | 103,740 |
| 2020-12-30 | 2020-12-28 | 6.650 | 15,200 | +2,400 | 0.00% | 101,080 |
| 2020-12-21 | 2020-12-17 | 4.400 | 12,800 | +4,800 | 0.00% | 56,320 |
| 2020-12-18 | 2020-12-16 | 4.400 | 8,000 | +2,000 | 0.00% | 35,200 |
| 2020-12-14 | 2020-12-10 | 3.550 | 6,000 | -6,400 | 0.00% | 21,300 |
| 2020-12-09 | 2020-12-07 | 4.000 | 12,400 | +6,400 | 0.00% | 49,600 |
| 2020-01-03 | 2019-12-31 | 3.100 | 6,000 | -2,000 | 0.00% | 18,600 |
| 2019-12-27 | 2019-12-20 | 3.000 | 8,000 | +2,000 | 0.00% | 24,000 |
| 2019-08-23 | 2019-08-21 | 5.100 | 6,000 | -5,600 | 0.00% | 30,600 |
| 2018-07-03 | 2018-06-28 | 10.150 | 11,600 | +1,600 | 0.00% | 117,740 |
| 2018-06-26 | 2018-06-22 | 10.950 | 10,000 | -4,000 | 0.00% | 109,500 |
| 2018-06-12 | 2018-06-08 | 10.100 | 14,000 | +4,000 | 0.00% | 141,400 |
| 2018-03-21 | 2018-03-19 | 14.000 | 10,000 | -27,600 | 0.00% | 140,000 |
| 2018-02-22 | 2018-02-20 | 12.500 | 37,600 | -2,000 | 0.00% | 470,000 |
| 2018-01-05 | 2018-01-03 | 12.750 | 39,600 | +27,600 | 0.00% | 504,900 |
| 2018-01-02 | 2017-12-28 | 13.250 | 12,000 | +400 | 0.00% | 159,000 |
| 2017-12-28 | 2017-12-22 | 13.750 | 11,600 | +1,600 | 0.00% | 159,500 |
| 2017-11-14 | 2017-11-10 | 13.750 | 10,000 | -26,000 | 0.00% | 137,500 |
| 2017-11-10 | 2017-11-08 | 14.250 | 36,000 | +26,000 | 0.00% | 513,000 |
| 2017-10-18 | 2017-10-16 | 10.650 | 10,000 | -5,600 | 0.00% | 106,500 |
| 2017-09-18 | 2017-09-14 | 10.250 | 15,600 | -1,200 | 0.00% | 159,900 |
| 2017-09-14 | 2017-09-12 | 8.850 | 16,800 | +5,200 | 0.00% | 148,680 |
| 2017-09-11 | 2017-09-07 | 11.250 | 11,600 | +6,800 | 0.00% | 130,500 |
| 2017-09-08 | 2017-09-06 | 11.550 | 4,800 | +4,800 | 0.00% | 55,440 |
| 2017-05-10 | 2017-05-08 | 11.237 | 0 | -406 | ||
| 2016-08-22 | 2016-08-18 | 13.060 | 406 | +406 | 0.00% | 5,302 |
| 2016-08-15 | 2016-08-11 | 11.483 | 0 | -28,407 | ||
| 2016-08-12 | 2016-08-10 | 11.286 | 28,407 | -113,627 | 0.01% | 320,601 |
| 2016-08-10 | 2016-08-08 | 11.187 | 142,034 | -28,407 | 0.03% | 1,588,996 |
| 2016-08-09 | 2016-08-05 | 11.877 | 170,441 | +170,441 | 0.03% | 2,024,397 |
| 2015-06-02 | 2015-05-29 | 74.911 | 0 | -406 | ||
| 2015-05-27 | 2015-05-22 | 66.533 | 406 | -1,623 | 0.00% | 27,012 |
| 2015-05-26 | 2015-05-21 | 57.662 | 2,029 | -3,247 | 0.00% | 116,996 |
| 2015-05-21 | 2015-05-19 | 51.255 | 5,276 | +1,624 | 0.00% | 270,422 |
| 2015-05-19 | 2015-05-15 | 36.470 | 3,652 | +1,623 | 0.00% | 133,189 |
| 2015-05-15 | 2015-05-13 | 43.370 | 2,029 | +2,029 | 0.00% | 87,997 |
| 2013-07-09 | 2013-07-05 | 3.993 | 0 |
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