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 | 5.880 | 600,000 | +0 | 0.01% | 3,528,000 |
| 2025-10-13 | 2025-10-09 | 6.200 | 600,000 | +0 | 0.01% | 3,720,000 |
| 2025-10-10 | 2025-10-08 | 6.270 | 600,000 | -4,000 | 0.01% | 3,762,000 |
| 2025-10-09 | 2025-10-06 | 6.510 | 604,000 | +20,000 | 0.01% | 3,932,040 |
| 2025-10-08 | 2025-10-03 | 6.200 | 584,000 | -134,000 | 0.01% | 3,620,800 |
| 2025-10-06 | 2025-10-02 | 5.840 | 718,000 | +6,000 | 0.02% | 4,193,120 |
| 2025-10-03 | 2025-09-30 | 5.190 | 712,000 | +14,000 | 0.02% | 3,695,280 |
| 2025-10-02 | 2025-09-29 | 5.240 | 698,000 | +32,000 | 0.02% | 3,657,520 |
| 2025-09-29 | 2025-09-25 | 5.380 | 666,000 | -12,000 | 0.02% | 3,583,080 |
| 2025-09-26 | 2025-09-24 | 5.760 | 678,000 | +4,000 | 0.02% | 3,905,280 |
| 2025-09-25 | 2025-09-23 | 5.860 | 674,000 | +2,000 | 0.02% | 3,949,640 |
| 2025-09-24 | 2025-09-22 | 6.120 | 672,000 | +4,000 | 0.02% | 4,112,640 |
| 2025-09-23 | 2025-09-19 | 6.390 | 668,000 | +112,000 | 0.02% | 4,268,520 |
| 2025-09-22 | 2025-09-18 | 5.780 | 556,000 | +36,000 | 0.01% | 3,213,680 |
| 2025-09-19 | 2025-09-17 | 6.100 | 520,000 | -20,000 | 0.01% | 3,172,000 |
| 2025-09-18 | 2025-09-16 | 5.930 | 540,000 | +158,000 | 0.01% | 3,202,200 |
| 2025-09-17 | 2025-09-15 | 7.330 | 382,000 | +44,000 | 0.01% | 2,800,060 |
| 2025-09-16 | 2025-09-12 | 6.130 | 338,000 | +104,000 | 0.01% | 2,071,940 |
| 2025-09-15 | 2025-09-11 | 6.490 | 234,000 | +12,000 | 0.01% | 1,518,660 |
| 2025-09-12 | 2025-09-10 | 5.420 | 222,000 | -16,000 | 0.01% | 1,203,240 |
| 2025-09-11 | 2025-09-09 | 4.240 | 238,000 | +58,000 | 0.01% | 1,009,120 |
| 2025-09-10 | 2025-09-08 | 3.950 | 180,000 | +120,000 | 0.00% | 711,000 |
| 2025-09-08 | 2025-09-04 | 3.570 | 60,000 | -104,000 | 0.00% | 214,200 |
| 2025-09-05 | 2025-09-03 | 3.370 | 164,000 | +4,000 | 0.00% | 552,680 |
| 2025-09-04 | 2025-09-02 | 3.670 | 160,000 | +6,000 | 0.00% | 587,200 |
| 2025-08-28 | 2025-08-26 | 3.320 | 154,000 | +2,000 | 0.00% | 511,280 |
| 2025-08-27 | 2025-08-25 | 3.120 | 152,000 | +6,000 | 0.00% | 474,240 |
| 2025-08-19 | 2025-08-15 | 2.890 | 146,000 | -6,000 | 0.00% | 421,940 |
| 2025-08-18 | 2025-08-14 | 2.870 | 152,000 | -2,000 | 0.00% | 436,240 |
| 2025-08-13 | 2025-08-11 | 2.610 | 154,000 | +66,000 | 0.00% | 401,940 |
| 2025-08-11 | 2025-08-07 | 2.790 | 88,000 | +2,000 | 0.00% | 245,520 |
| 2025-08-08 | 2025-08-06 | 2.900 | 86,000 | +2,000 | 0.00% | 249,400 |
| 2025-08-01 | 2025-07-30 | 3.670 | 84,000 | -2,000 | 0.00% | 308,280 |
| 2025-07-24 | 2025-07-22 | 3.760 | 86,000 | +18,000 | 0.00% | 323,360 |
| 2025-07-18 | 2025-07-16 | 3.610 | 68,000 | -2,000 | 0.00% | 245,480 |
| 2025-07-17 | 2025-07-15 | 3.550 | 70,000 | -2,000 | 0.00% | 248,500 |
| 2025-07-11 | 2025-07-09 | 2.940 | 72,000 | -4,000 | 0.00% | 211,680 |
| 2025-07-10 | 2025-07-08 | 3.000 | 76,000 | -8,000 | 0.00% | 228,000 |
| 2025-07-08 | 2025-07-04 | 2.320 | 84,000 | +2,000 | 0.00% | 194,880 |
| 2025-07-04 | 2025-07-02 | 2.200 | 82,000 | +20,000 | 0.00% | 180,400 |
| 2025-06-30 | 2025-06-26 | 2.400 | 62,000 | +2,000 | 0.00% | 148,800 |
| 2025-06-26 | 2025-06-24 | 2.210 | 60,000 | -4,000 | 0.00% | 132,600 |
| 2025-06-19 | 2025-06-17 | 2.440 | 64,000 | +10,000 | 0.00% | 156,160 |
| 2025-06-18 | 2025-06-16 | 2.500 | 54,000 | +2,000 | 0.00% | 135,000 |
| 2025-06-17 | 2025-06-13 | 2.270 | 52,000 | +4,000 | 0.00% | 118,040 |
| 2025-06-16 | 2025-06-12 | 2.730 | 48,000 | +6,000 | 0.00% | 131,040 |
| 2025-06-09 | 2025-06-05 | 1.830 | 42,000 | +4,000 | 0.00% | 76,860 |
| 2025-05-08 | 2025-05-06 | 1.790 | 38,000 | -2,000 | 0.00% | 68,020 |
| 2025-04-30 | 2025-04-28 | 1.480 | 40,000 | +2,000 | 0.00% | 59,200 |
| 2023-04-11 | 2023-04-04 | 1.200 | 38,000 | +10,000 | 0.00% | 45,600 |
| 2020-09-03 | 2020-09-01 | 3.440 | 28,000 | -20,000 | 0.00% | 96,320 |
| 2020-06-12 | 2020-06-10 | 3.570 | 48,000 | +10,000 | 0.00% | 171,360 |
| 2020-05-25 | 2020-05-21 | 3.080 | 38,000 | +6,000 | 0.00% | 117,040 |
| 2020-05-22 | 2020-05-20 | 2.990 | 32,000 | +14,000 | 0.00% | 95,680 |
| 2019-10-09 | 2019-10-04 | 3.310 | 18,000 | +10,000 | 0.00% | 59,580 |
| 2019-03-20 | 2019-03-18 | 4.600 | 8,000 | +8,000 | 0.00% | 36,800 |
| 2018-09-12 | 2018-09-10 | 4.050 | 0 | -12,000 | ||
| 2018-04-20 | 2018-04-18 | 4.850 | 12,000 | +2,000 | 0.00% | 58,200 |
| 2018-04-16 | 2018-04-12 | 5.700 | 10,000 | +2,000 | 0.00% | 57,000 |
| 2018-03-28 | 2018-03-26 | 4.270 | 8,000 | +2,000 | 0.00% | 34,160 |
| 2018-03-23 | 2018-03-21 | 4.370 | 6,000 | +4,000 | 0.00% | 26,220 |
| 2018-03-13 | 2018-03-09 | 4.530 | 2,000 | +2,000 | 0.00% | 9,060 |
| 2017-08-29 | 2017-08-25 | 7.270 | 0 | -2,000 | ||
| 2017-08-28 | 2017-08-24 | 7.500 | 2,000 | -2,000 | 0.00% | 15,000 |
| 2017-08-21 | 2017-08-17 | 6.280 | 4,000 | +2,000 | 0.00% | 25,120 |
| 2017-03-15 | 2017-03-13 | 5.190 | 2,000 | +2,000 | 0.00% | 10,380 |
| 2007-06-26 | 2007-06-22 | 0 |
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