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 | 3.510 | 21,000 | +0 | 0.00% | 73,710 |
| 2025-10-13 | 2025-10-09 | 3.490 | 21,000 | +0 | 0.00% | 73,290 |
| 2025-10-10 | 2025-10-08 | 3.450 | 21,000 | +4,000 | 0.00% | 72,450 |
| 2025-09-25 | 2025-09-23 | 3.490 | 17,000 | +1,500 | 0.00% | 59,330 |
| 2025-09-15 | 2025-09-11 | 3.630 | 15,500 | +1,500 | 0.00% | 56,265 |
| 2025-09-10 | 2025-09-08 | 3.736 | 14,000 | +210 | 0.00% | 52,303 |
| 2025-09-05 | 2025-09-03 | 3.685 | 13,790 | -9,851 | 0.00% | 50,819 |
| 2025-09-04 | 2025-09-02 | 3.705 | 23,641 | +1,478 | 0.00% | 87,601 |
| 2025-08-08 | 2025-08-06 | 3.736 | 22,163 | -6,403 | 0.00% | 82,800 |
| 2025-07-21 | 2025-07-17 | 4.183 | 28,566 | -7,880 | 0.00% | 119,481 |
| 2025-06-25 | 2025-06-23 | 3.990 | 36,446 | +7,880 | 0.00% | 145,410 |
| 2025-06-09 | 2025-06-05 | 4.183 | 28,566 | +630 | 0.00% | 119,503 |
| 2025-04-09 | 2025-04-07 | 3.467 | 27,936 | -3,854 | 0.00% | 96,858 |
| 2025-03-31 | 2025-03-27 | 4.121 | 31,790 | +1,927 | 0.00% | 131,011 |
| 2025-03-20 | 2025-03-18 | 4.568 | 29,863 | +3,853 | 0.00% | 136,399 |
| 2025-02-27 | 2025-02-25 | 4.266 | 26,010 | +1,927 | 0.00% | 110,971 |
| 2025-02-17 | 2025-02-13 | 3.965 | 24,083 | +14,450 | 0.00% | 95,499 |
| 2024-11-15 | 2024-11-13 | 4.183 | 9,633 | +2,890 | 0.00% | 40,299 |
| 2024-11-14 | 2024-11-12 | 4.287 | 6,743 | +3,371 | 0.00% | 28,909 |
| 2024-09-09 | 2024-09-04 | 3.661 | 3,372 | +54 | 0.00% | 12,344 |
| 2024-06-07 | 2024-06-05 | 4.218 | 3,318 | +57 | 0.00% | 13,994 |
| 2023-06-07 | 2023-06-05 | 6.984 | 3,261 | +19 | 0.00% | 22,775 |
| 2022-10-05 | 2022-09-30 | 4.544 | 3,242 | -7,412 | 0.00% | 14,733 |
| 2022-06-07 | 2022-06-02 | 4.762 | 10,654 | +294 | 0.00% | 50,736 |
| 2022-04-04 | 2022-03-31 | 5.217 | 10,360 | -4,954 | 0.00% | 54,052 |
| 2022-01-24 | 2022-01-20 | 5.262 | 15,314 | +2,702 | 0.00% | 80,578 |
| 2022-01-04 | 2021-12-31 | 5.151 | 12,612 | +2,252 | 0.00% | 64,961 |
| 2021-11-24 | 2021-11-22 | 5.473 | 10,360 | -81,076 | 0.00% | 56,697 |
| 2021-11-23 | 2021-11-19 | 5.584 | 91,436 | +72,068 | 0.01% | 510,547 |
| 2021-11-22 | 2021-11-18 | 5.706 | 19,368 | +9,008 | 0.00% | 110,509 |
| 2021-10-29 | 2021-10-27 | 6.183 | 10,360 | -13,512 | 0.00% | 64,057 |
| 2021-10-28 | 2021-10-26 | 6.216 | 23,872 | +13,512 | 0.00% | 148,398 |
| 2021-10-21 | 2021-10-19 | 6.572 | 10,360 | +3,604 | 0.00% | 68,082 |
| 2021-10-07 | 2021-10-05 | 6.971 | 6,756 | +3,603 | 0.00% | 47,098 |
| 2021-07-29 | 2021-07-27 | 7.404 | 3,153 | -450 | 0.00% | 23,345 |
| 2021-06-25 | 2021-06-23 | 12.388 | 3,603 | -4,054 | 0.00% | 44,635 |
| 2021-06-07 | 2021-06-03 | 10.003 | 7,657 | +69 | 0.00% | 76,593 |
| 2020-12-04 | 2020-12-02 | 6.385 | 7,588 | -893 | 0.00% | 48,448 |
| 2020-12-02 | 2020-11-30 | 6.519 | 8,481 | +446 | 0.00% | 55,290 |
| 2020-12-01 | 2020-11-27 | 6.542 | 8,035 | +447 | 0.00% | 52,562 |
| 2020-07-08 | 2020-07-06 | 5.399 | 7,588 | -26,782 | 0.00% | 40,969 |
| 2020-06-30 | 2020-06-26 | 4.839 | 34,370 | -447 | 0.00% | 166,318 |
| 2020-06-24 | 2020-06-22 | 5.130 | 34,817 | +447 | 0.00% | 178,621 |
| 2020-06-01 | 2020-05-28 | 4.174 | 34,370 | +982 | 0.00% | 143,468 |
| 2019-10-22 | 2019-10-18 | 5.477 | 33,388 | -1,735 | 0.00% | 182,873 |
| 2019-10-17 | 2019-10-15 | 5.420 | 35,123 | -2,601 | 0.00% | 190,351 |
| 2019-10-04 | 2019-10-02 | 5.327 | 37,724 | +3,468 | 0.00% | 200,967 |
| 2019-09-27 | 2019-09-25 | 5.558 | 34,256 | +868 | 0.00% | 190,392 |
| 2019-07-11 | 2019-07-09 | 6.862 | 33,388 | +680 | 0.00% | 229,121 |
| 2019-04-16 | 2019-04-12 | 7.345 | 32,708 | -2,549 | 0.00% | 240,239 |
| 2019-04-03 | 2019-04-01 | 7.027 | 35,257 | +425 | 0.00% | 247,757 |
| 2019-01-16 | 2019-01-14 | 5.909 | 34,832 | -1,274 | 0.00% | 205,820 |
| 2018-11-05 | 2018-11-01 | 6.450 | 36,106 | +849 | 0.00% | 232,898 |
| 2018-08-27 | 2018-08-23 | 8.004 | 35,257 | +2,974 | 0.00% | 282,202 |
| 2018-08-16 | 2018-08-14 | 7.580 | 32,283 | +1,699 | 0.00% | 244,718 |
| 2018-06-28 | 2018-06-26 | 11.347 | 30,584 | -2,974 | 0.00% | 347,038 |
| 2018-06-22 | 2018-06-20 | 11.500 | 33,558 | -3,823 | 0.00% | 385,919 |
| 2018-06-12 | 2018-06-08 | 11.973 | 37,381 | +412 | 0.00% | 447,572 |
| 2018-05-11 | 2018-05-09 | 12.259 | 36,969 | -1,680 | 0.00% | 453,199 |
| 2018-05-09 | 2018-05-07 | 12.045 | 38,649 | +840 | 0.00% | 465,514 |
| 2018-05-08 | 2018-05-04 | 12.116 | 37,809 | +420 | 0.00% | 458,097 |
| 2018-04-13 | 2018-04-11 | 12.092 | 37,389 | -1,681 | 0.00% | 452,118 |
| 2018-04-11 | 2018-04-09 | 11.949 | 39,070 | +2,101 | 0.00% | 466,865 |
| 2018-03-29 | 2018-03-27 | 11.664 | 36,969 | +420 | 0.00% | 431,199 |
| 2017-12-01 | 2017-11-29 | 11.426 | 36,549 | +1,680 | 0.00% | 417,600 |
| 2017-10-31 | 2017-10-27 | 12.354 | 34,869 | +8,402 | 0.00% | 430,775 |
| 2017-10-30 | 2017-10-26 | 12.783 | 26,467 | +16,805 | 0.00% | 338,316 |
| 2017-10-26 | 2017-10-24 | 12.426 | 9,662 | +2,100 | 0.00% | 120,055 |
| 2017-10-06 | 2017-10-03 | 11.521 | 7,562 | +4,201 | 0.00% | 87,122 |
| 2017-09-01 | 2017-08-30 | 11.319 | 3,361 | +2,101 | 0.00% | 38,042 |
| 2017-06-21 | 2017-06-19 | 12.096 | 1,260 | +8 | 0.00% | 15,241 |
| 2016-10-31 | 2016-10-27 | 15.354 | 1,252 | -1,670 | 0.00% | 19,223 |
| 2016-09-07 | 2016-09-05 | 16.623 | 2,922 | -5,845 | 0.00% | 48,574 |
| 2016-09-05 | 2016-09-01 | 16.264 | 8,767 | +835 | 0.00% | 142,588 |
| 2016-09-01 | 2016-08-30 | 16.288 | 7,932 | +835 | 0.00% | 129,197 |
| 2016-08-26 | 2016-08-24 | 15.114 | 7,097 | -1,253 | 0.00% | 107,267 |
| 2016-08-23 | 2016-08-19 | 14.060 | 8,350 | -2,922 | 0.00% | 117,405 |
| 2016-07-13 | 2016-07-11 | 13.797 | 11,272 | +4,175 | 0.00% | 155,520 |
| 2016-05-11 | 2016-05-09 | 13.677 | 7,097 | +1,252 | 0.00% | 97,067 |
| 2016-04-14 | 2016-04-12 | 13.174 | 5,845 | -417 | 0.00% | 77,003 |
| 2016-01-20 | 2016-01-18 | 7.557 | 6,262 | -7,097 | 0.00% | 47,323 |
| 2016-01-15 | 2016-01-13 | 7.893 | 13,359 | -1,253 | 0.00% | 105,436 |
| 2016-01-11 | 2016-01-07 | 8.767 | 14,612 | +3,757 | 0.00% | 128,101 |
| 2016-01-08 | 2016-01-06 | 9.655 | 10,855 | +835 | 0.00% | 104,808 |
| 2016-01-07 | 2016-01-05 | 9.874 | 10,020 | +3,441 | 0.00% | 98,939 |
| 2016-01-06 | 2016-01-04 | 10.336 | 6,579 | +1,234 | 0.00% | 68,002 |
| 2015-12-23 | 2015-12-21 | 10.640 | 5,345 | +1,233 | 0.00% | 56,872 |
| 2015-12-14 | 2015-12-10 | 11.005 | 4,112 | +2,056 | 0.00% | 45,253 |
| 2015-12-11 | 2015-12-09 | 11.029 | 2,056 | +1,645 | 0.00% | 22,676 |
| 2015-11-30 | 2015-11-26 | 13.838 | 411 | +411 | 0.00% | 5,688 |
| 2015-08-26 | 2015-08-24 | 13.522 | 0 | -57,564 | ||
| 2015-08-13 | 2015-08-11 | 15.808 | 57,564 | -6,168 | 0.01% | 909,996 |
| 2015-07-31 | 2015-07-29 | 15.079 | 63,732 | -822 | 0.01% | 961,002 |
| 2015-07-29 | 2015-07-27 | 14.568 | 64,554 | +411 | 0.01% | 940,427 |
| 2015-07-24 | 2015-07-22 | 15.419 | 64,143 | -4,112 | 0.01% | 989,040 |
| 2015-07-21 | 2015-07-17 | 15.760 | 68,255 | +16,447 | 0.01% | 1,075,684 |
| 2015-07-15 | 2015-07-13 | 16.368 | 51,808 | +38,650 | 0.01% | 847,983 |
| 2015-07-10 | 2015-07-08 | 13.376 | 13,158 | +2,467 | 0.00% | 176,006 |
| 2015-07-08 | 2015-07-06 | 15.152 | 10,691 | +2,879 | 0.00% | 161,988 |
| 2015-07-07 | 2015-07-03 | 16.611 | 7,812 | +1,233 | 0.00% | 129,765 |
| 2015-07-02 | 2015-06-29 | 17.584 | 6,579 | +1,234 | 0.00% | 115,684 |
| 2015-06-24 | 2015-06-22 | 18.459 | 5,345 | +4,111 | 0.00% | 98,665 |
| 2015-06-15 | 2015-06-11 | 18.459 | 1,234 | +1,234 | 0.00% | 22,779 |
| 2013-12-03 | 2013-11-29 | 12.276 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy