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 | 6.320 | 790,000 | +0 | 0.02% | 4,992,800 |
| 2025-10-13 | 2025-10-09 | 6.380 | 790,000 | +0 | 0.02% | 5,040,200 |
| 2025-10-10 | 2025-10-08 | 6.330 | 790,000 | +0 | 0.02% | 5,000,700 |
| 2025-10-09 | 2025-10-06 | 6.320 | 790,000 | +0 | 0.02% | 4,992,800 |
| 2025-10-08 | 2025-10-03 | 6.400 | 790,000 | +0 | 0.02% | 5,056,000 |
| 2025-10-06 | 2025-10-02 | 6.520 | 790,000 | +0 | 0.02% | 5,150,800 |
| 2025-10-03 | 2025-09-30 | 6.530 | 790,000 | +0 | 0.02% | 5,158,700 |
| 2025-10-02 | 2025-09-29 | 6.510 | 790,000 | +0 | 0.02% | 5,142,900 |
| 2025-09-30 | 2025-09-26 | 6.450 | 790,000 | +0 | 0.02% | 5,095,500 |
| 2025-09-29 | 2025-09-25 | 6.370 | 790,000 | +0 | 0.02% | 5,032,300 |
| 2025-09-26 | 2025-09-24 | 6.590 | 790,000 | +0 | 0.02% | 5,206,100 |
| 2025-09-25 | 2025-09-23 | 6.430 | 790,000 | +0 | 0.02% | 5,079,700 |
| 2025-09-24 | 2025-09-22 | 6.430 | 790,000 | +0 | 0.02% | 5,079,700 |
| 2025-09-23 | 2025-09-19 | 6.410 | 790,000 | +0 | 0.02% | 5,063,900 |
| 2025-09-22 | 2025-09-18 | 6.480 | 790,000 | +0 | 0.02% | 5,119,200 |
| 2025-09-19 | 2025-09-17 | 6.500 | 790,000 | +0 | 0.02% | 5,135,000 |
| 2025-09-18 | 2025-09-16 | 6.490 | 790,000 | +0 | 0.02% | 5,127,100 |
| 2025-09-17 | 2025-09-15 | 6.470 | 790,000 | +0 | 0.02% | 5,111,300 |
| 2025-09-16 | 2025-09-12 | 6.630 | 790,000 | +0 | 0.02% | 5,237,700 |
| 2025-09-15 | 2025-09-11 | 6.710 | 790,000 | +0 | 0.02% | 5,300,900 |
| 2025-09-12 | 2025-09-10 | 6.590 | 790,000 | +0 | 0.02% | 5,206,100 |
| 2025-09-11 | 2025-09-09 | 6.650 | 790,000 | +0 | 0.02% | 5,253,500 |
| 2025-09-10 | 2025-09-08 | 6.853 | 790,000 | +0 | 0.02% | 5,413,526 |
| 2025-09-09 | 2025-09-05 | 6.720 | 790,000 | +15,283 | 0.02% | 5,308,800 |
| 2025-09-08 | 2025-09-04 | 6.730 | 774,717 | +0 | 0.02% | 5,213,998 |
| 2025-09-05 | 2025-09-03 | 6.842 | 774,717 | +58,839 | 0.02% | 5,300,898 |
| 2025-09-02 | 2025-08-29 | 6.802 | 715,878 | -1,961 | 0.02% | 4,869,100 |
| 2025-07-31 | 2025-07-29 | 6.343 | 717,839 | +1,961 | 0.02% | 4,553,038 |
| 2025-07-30 | 2025-07-28 | 6.373 | 715,878 | +1,961 | 0.02% | 4,562,500 |
| 2025-07-29 | 2025-07-25 | 6.485 | 713,917 | +45,110 | 0.02% | 4,630,082 |
| 2025-07-28 | 2025-07-24 | 6.373 | 668,807 | +1,962 | 0.02% | 4,262,503 |
| 2025-07-23 | 2025-07-21 | 6.200 | 666,845 | -74,530 | 0.02% | 4,134,399 |
| 2025-07-02 | 2025-06-27 | 5.700 | 741,375 | -39,226 | 0.02% | 4,226,040 |
| 2025-06-20 | 2025-06-18 | 5.996 | 780,601 | +18,586 | 0.02% | 4,680,479 |
| 2025-06-12 | 2025-06-10 | 5.871 | 762,015 | +5,743 | 0.02% | 4,473,517 |
| 2025-05-28 | 2025-05-26 | 5.745 | 756,272 | +28,720 | 0.02% | 4,345,002 |
| 2025-05-26 | 2025-05-22 | 5.672 | 727,552 | -38,293 | 0.02% | 4,126,798 |
| 2025-05-22 | 2025-05-20 | 5.683 | 765,845 | -57,438 | 0.02% | 4,352,002 |
| 2025-05-14 | 2025-05-12 | 5.704 | 823,283 | +3,829 | 0.02% | 4,695,600 |
| 2025-05-13 | 2025-05-09 | 5.756 | 819,454 | +3,829 | 0.02% | 4,716,561 |
| 2025-05-08 | 2025-05-06 | 6.006 | 815,625 | +19,147 | 0.02% | 4,899,003 |
| 2025-05-07 | 2025-05-02 | 5.986 | 796,478 | +51,694 | 0.02% | 4,767,357 |
| 2025-04-14 | 2025-04-10 | 4.889 | 744,784 | +42,122 | 0.02% | 3,641,040 |
| 2025-04-09 | 2025-04-07 | 4.554 | 702,662 | +7,658 | 0.02% | 3,200,238 |
| 2025-04-01 | 2025-03-28 | 5.380 | 695,004 | +76,584 | 0.02% | 3,738,900 |
| 2025-03-21 | 2025-03-19 | 5.536 | 618,420 | +3,830 | 0.02% | 3,423,802 |
| 2025-03-20 | 2025-03-18 | 5.484 | 614,590 | +158,912 | 0.02% | 3,370,498 |
| 2025-03-14 | 2025-03-12 | 5.171 | 455,678 | +19,147 | 0.01% | 2,356,202 |
| 2025-03-12 | 2025-03-10 | 4.899 | 436,531 | +3,829 | 0.01% | 2,138,638 |
| 2025-02-27 | 2025-02-25 | 4.816 | 432,702 | +28,719 | 0.01% | 2,083,719 |
| 2025-02-13 | 2025-02-11 | 4.492 | 403,983 | +19,146 | 0.01% | 1,814,600 |
| 2025-01-23 | 2025-01-21 | 4.628 | 384,837 | +28,719 | 0.01% | 1,780,860 |
| 2025-01-21 | 2025-01-17 | 4.617 | 356,118 | +22,976 | 0.01% | 1,644,241 |
| 2024-12-23 | 2024-12-19 | 4.742 | 333,142 | +3,829 | 0.01% | 1,579,918 |
| 2024-12-06 | 2024-12-04 | 4.920 | 329,313 | +15,317 | 0.01% | 1,620,239 |
| 2024-12-03 | 2024-11-29 | 4.669 | 313,996 | +36,377 | 0.01% | 1,466,159 |
| 2024-11-14 | 2024-11-12 | 4.565 | 277,619 | -19,146 | 0.01% | 1,267,301 |
| 2024-11-01 | 2024-10-30 | 4.669 | 296,765 | -5,744 | 0.01% | 1,385,701 |
| 2024-10-29 | 2024-10-25 | 4.836 | 302,509 | +40,207 | 0.01% | 1,463,082 |
| 2024-10-24 | 2024-10-22 | 4.680 | 262,302 | +59,353 | 0.01% | 1,227,521 |
| 2024-10-23 | 2024-10-21 | 4.628 | 202,949 | +55,524 | 0.00% | 939,161 |
| 2024-10-22 | 2024-10-18 | 4.534 | 147,425 | +61,267 | 0.00% | 668,360 |
| 2024-10-18 | 2024-10-16 | 4.377 | 86,158 | +28,720 | 0.00% | 377,102 |
| 2024-10-17 | 2024-10-15 | 4.387 | 57,438 | +22,975 | 0.00% | 251,998 |
| 2024-10-16 | 2024-10-14 | 4.346 | 34,463 | -59,353 | 0.00% | 149,760 |
| 2024-10-08 | 2024-10-04 | 4.513 | 93,816 | +3,829 | 0.00% | 423,360 |
| 2024-10-03 | 2024-09-30 | 4.492 | 89,987 | +7,659 | 0.00% | 404,201 |
| 2024-09-24 | 2024-09-20 | 4.596 | 82,328 | +28,719 | 0.00% | 378,399 |
| 2024-09-05 | 2024-09-03 | 4.496 | 53,609 | +1,550 | 0.00% | 241,050 |
| 2024-08-30 | 2024-08-28 | 4.464 | 52,059 | +1,859 | 0.00% | 232,400 |
| 2024-08-29 | 2024-08-27 | 4.443 | 50,200 | +20,452 | 0.00% | 223,021 |
| 2024-06-18 | 2024-06-14 | 4.075 | 29,748 | +1,008 | 0.00% | 121,227 |
| 2024-05-30 | 2024-05-28 | 4.342 | 28,740 | +10,777 | 0.00% | 124,799 |
| 2024-05-29 | 2024-05-27 | 4.220 | 17,963 | +1,797 | 0.00% | 75,801 |
| 2024-04-16 | 2024-04-12 | 4.253 | 16,166 | +10,777 | 0.00% | 68,758 |
| 2023-11-09 | 2023-11-07 | 3.229 | 5,389 | -1,796 | 0.00% | 17,401 |
| 2023-10-31 | 2023-10-27 | 3.351 | 7,185 | +1,796 | 0.00% | 24,080 |
| 2023-09-06 | 2023-09-04 | 3.808 | 5,389 | +174 | 0.00% | 20,524 |
| 2023-06-20 | 2023-06-16 | 3.543 | 5,215 | +203 | 0.00% | 18,479 |
| 2023-06-06 | 2023-06-02 | 3.603 | 5,012 | -10,024 | 0.00% | 18,060 |
| 2023-06-05 | 2023-06-01 | 3.543 | 15,036 | +10,024 | 0.00% | 53,279 |
| 2023-04-11 | 2023-04-04 | 2.897 | 5,012 | +1,671 | 0.00% | 14,520 |
| 2022-09-15 | 2022-09-13 | 3.602 | 3,341 | -8,354 | 0.00% | 12,034 |
| 2022-09-14 | 2022-09-09 | 3.590 | 11,695 | +424 | 0.00% | 41,980 |
| 2022-09-13 | 2022-09-08 | 3.552 | 11,271 | +3,220 | 0.00% | 40,038 |
| 2022-09-08 | 2022-09-06 | 3.664 | 8,051 | +4,831 | 0.00% | 29,500 |
| 2022-08-05 | 2022-08-03 | 3.726 | 3,220 | -9,662 | 0.00% | 11,998 |
| 2022-06-22 | 2022-06-20 | 4.140 | 12,882 | +399 | 0.00% | 53,332 |
| 2022-02-24 | 2022-02-22 | 4.127 | 12,483 | -4,681 | 0.00% | 51,521 |
| 2022-02-11 | 2022-02-09 | 4.204 | 17,164 | +4,681 | 0.00% | 72,160 |
| 2021-09-09 | 2021-09-07 | 3.964 | 12,483 | +373 | 0.00% | 49,480 |
| 2021-06-16 | 2021-06-11 | 3.910 | 12,110 | +324 | 0.00% | 47,345 |
| 2021-03-10 | 2021-03-08 | 3.258 | 11,786 | +5,893 | 0.00% | 38,399 |
| 2020-09-10 | 2020-09-08 | 3.126 | 5,893 | +186 | 0.00% | 18,423 |
| 2020-06-19 | 2020-06-17 | 2.405 | 5,707 | +252 | 0.00% | 13,725 |
| 2020-04-29 | 2020-04-27 | 2.317 | 5,455 | -1,364 | 0.00% | 12,639 |
| 2020-04-03 | 2020-04-01 | 2.244 | 6,819 | +1,364 | 0.00% | 15,300 |
| 2019-09-09 | 2019-09-05 | 4.715 | 5,455 | +110 | 0.00% | 25,719 |
| 2019-06-25 | 2019-06-21 | 4.739 | 5,345 | +95 | 0.00% | 25,330 |
| 2018-09-11 | 2018-09-07 | 5.870 | 5,250 | +112 | 0.00% | 30,817 |
| 2018-07-10 | 2018-07-06 | 5.668 | 5,138 | -2,569 | 0.00% | 29,120 |
| 2018-06-08 | 2018-06-06 | 6.485 | 7,707 | +102 | 0.00% | 49,981 |
| 2018-06-07 | 2018-06-05 | 6.454 | 7,605 | +2,535 | 0.00% | 49,079 |
| 2017-09-20 | 2017-09-18 | 9.720 | 5,070 | -3,803 | 0.00% | 49,279 |
| 2017-09-12 | 2017-09-08 | 10.069 | 8,873 | +113 | 0.00% | 89,338 |
| 2017-06-12 | 2017-06-08 | 9.647 | 8,760 | +82 | 0.00% | 84,509 |
| 2016-09-29 | 2016-09-27 | 8.873 | 8,678 | +2,479 | 0.00% | 76,998 |
| 2016-09-01 | 2016-08-30 | 9.569 | 6,199 | +86 | 0.00% | 59,320 |
| 2016-06-08 | 2016-06-06 | 8.629 | 6,113 | +63 | 0.00% | 52,747 |
| 2015-09-11 | 2015-09-09 | 8.350 | 6,050 | +98 | 0.00% | 50,520 |
| 2015-08-21 | 2015-08-19 | 9.627 | 5,952 | -3,571 | 0.00% | 57,302 |
| 2015-08-14 | 2015-08-12 | 10.199 | 9,523 | +2,381 | 0.00% | 97,122 |
| 2015-08-11 | 2015-08-07 | 10.266 | 7,142 | +1,190 | 0.00% | 73,319 |
| 2015-08-06 | 2015-08-04 | 10.451 | 5,952 | -3,571 | 0.00% | 62,202 |
| 2015-07-31 | 2015-07-29 | 10.182 | 9,523 | +2,381 | 0.00% | 96,962 |
| 2015-07-30 | 2015-07-28 | 10.350 | 7,142 | -7,142 | 0.00% | 73,919 |
| 2015-07-29 | 2015-07-27 | 10.350 | 14,284 | +1,190 | 0.00% | 147,837 |
| 2015-07-10 | 2015-07-08 | 10.350 | 13,094 | -8,332 | 0.00% | 135,521 |
| 2015-07-07 | 2015-07-03 | 11.039 | 21,426 | +1,190 | 0.00% | 236,516 |
| 2015-07-06 | 2015-07-02 | 11.072 | 20,236 | -1,190 | 0.00% | 224,059 |
| 2015-07-03 | 2015-06-30 | 10.988 | 21,426 | +1,190 | 0.00% | 235,436 |
| 2015-06-25 | 2015-06-23 | 11.358 | 20,236 | +3,571 | 0.00% | 229,839 |
| 2015-06-05 | 2015-06-03 | 12.119 | 16,665 | +308 | 0.00% | 201,970 |
| 2015-05-28 | 2015-05-26 | 12.445 | 16,357 | -1,169 | 0.00% | 203,557 |
| 2015-05-27 | 2015-05-22 | 12.325 | 17,526 | +1,169 | 0.00% | 216,005 |
| 2015-05-26 | 2015-05-21 | 12.291 | 16,357 | +1,168 | 0.00% | 201,037 |
| 2015-05-22 | 2015-05-20 | 12.359 | 15,189 | +4,674 | 0.00% | 187,722 |
| 2015-05-20 | 2015-05-18 | 12.479 | 10,515 | +1,168 | 0.00% | 131,215 |
| 2015-05-19 | 2015-05-15 | 12.462 | 9,347 | +9,347 | 0.00% | 116,480 |
| 2007-06-26 | 2007-06-22 | 12.525 | 0 |
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