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 | 16.480 | 3,000 | +0 | 0.00% | 49,440 |
| 2025-10-13 | 2025-10-09 | 17.180 | 3,000 | +0 | 0.00% | 51,540 |
| 2025-10-10 | 2025-10-08 | 17.450 | 3,000 | +0 | 0.00% | 52,350 |
| 2025-10-09 | 2025-10-06 | 17.400 | 3,000 | +0 | 0.00% | 52,200 |
| 2025-10-08 | 2025-10-03 | 17.270 | 3,000 | +0 | 0.00% | 51,810 |
| 2025-10-06 | 2025-10-02 | 17.310 | 3,000 | +0 | 0.00% | 51,930 |
| 2025-10-03 | 2025-09-30 | 17.080 | 3,000 | +0 | 0.00% | 51,240 |
| 2025-10-02 | 2025-09-29 | 16.050 | 3,000 | +0 | 0.00% | 48,150 |
| 2025-09-30 | 2025-09-26 | 15.970 | 3,000 | +0 | 0.00% | 47,910 |
| 2025-09-29 | 2025-09-25 | 15.900 | 3,000 | +0 | 0.00% | 47,700 |
| 2025-09-26 | 2025-09-24 | 16.580 | 3,000 | +0 | 0.00% | 49,740 |
| 2025-09-25 | 2025-09-23 | 16.850 | 3,000 | +0 | 0.00% | 50,550 |
| 2025-09-24 | 2025-09-22 | 16.300 | 3,000 | +0 | 0.00% | 48,900 |
| 2025-09-23 | 2025-09-19 | 16.240 | 3,000 | +0 | 0.00% | 48,720 |
| 2025-09-22 | 2025-09-18 | 16.240 | 3,000 | +0 | 0.00% | 48,720 |
| 2025-09-19 | 2025-09-17 | 15.940 | 3,000 | +0 | 0.00% | 47,820 |
| 2025-09-18 | 2025-09-16 | 16.110 | 3,000 | +0 | 0.00% | 48,330 |
| 2025-09-17 | 2025-09-15 | 16.230 | 3,000 | +0 | 0.00% | 48,690 |
| 2025-09-16 | 2025-09-12 | 15.980 | 3,000 | +0 | 0.00% | 47,940 |
| 2025-09-15 | 2025-09-11 | 16.270 | 3,000 | +0 | 0.00% | 48,810 |
| 2025-09-12 | 2025-09-10 | 15.900 | 3,000 | +0 | 0.00% | 47,700 |
| 2025-09-11 | 2025-09-09 | 15.800 | 3,000 | +0 | 0.00% | 47,400 |
| 2025-09-10 | 2025-09-08 | 15.830 | 3,000 | +0 | 0.00% | 47,490 |
| 2025-09-09 | 2025-09-05 | 16.150 | 3,000 | +0 | 0.00% | 48,450 |
| 2025-09-08 | 2025-09-04 | 15.200 | 3,000 | +0 | 0.00% | 45,600 |
| 2025-09-05 | 2025-09-03 | 15.817 | 3,000 | +0 | 0.00% | 47,452 |
| 2025-09-04 | 2025-09-02 | 15.225 | 3,000 | +64 | 0.00% | 45,674 |
| 2025-09-03 | 2025-09-01 | 15.357 | 2,936 | +0 | 0.00% | 45,089 |
| 2025-09-02 | 2025-08-29 | 15.214 | 2,936 | +0 | 0.00% | 44,669 |
| 2025-09-01 | 2025-08-28 | 14.550 | 2,936 | +0 | 0.00% | 42,719 |
| 2025-08-29 | 2025-08-27 | 14.703 | 2,936 | +0 | 0.00% | 43,169 |
| 2025-08-28 | 2025-08-26 | 14.744 | 2,936 | +0 | 0.00% | 43,289 |
| 2025-08-27 | 2025-08-25 | 14.959 | 2,936 | +0 | 0.00% | 43,919 |
| 2025-08-26 | 2025-08-22 | 14.918 | 2,936 | +0 | 0.00% | 43,799 |
| 2025-08-25 | 2025-08-21 | 14.397 | 2,936 | +0 | 0.00% | 42,269 |
| 2025-08-22 | 2025-08-20 | 14.285 | 2,936 | +0 | 0.00% | 41,939 |
| 2025-08-21 | 2025-08-19 | 15.204 | 2,936 | -979 | 0.00% | 44,639 |
| 2025-07-17 | 2025-07-15 | 11.853 | 3,915 | +979 | 0.00% | 46,403 |
| 2025-06-23 | 2025-06-19 | 11.280 | 2,936 | -5,872 | 0.00% | 33,119 |
| 2025-06-10 | 2025-06-06 | 12.210 | 8,808 | +228 | 0.00% | 107,549 |
| 2025-05-12 | 2025-05-08 | 10.186 | 8,580 | -1,906 | 0.00% | 87,395 |
| 2025-05-09 | 2025-05-07 | 10.228 | 10,486 | +1,906 | 0.00% | 107,249 |
| 2025-05-02 | 2025-04-29 | 9.966 | 8,580 | -7,626 | 0.00% | 85,504 |
| 2025-04-30 | 2025-04-28 | 9.934 | 16,206 | -953 | 0.00% | 160,992 |
| 2025-04-25 | 2025-04-23 | 10.217 | 17,159 | +1,906 | 0.00% | 175,319 |
| 2025-04-09 | 2025-04-07 | 8.833 | 15,253 | +954 | 0.00% | 134,724 |
| 2025-04-02 | 2025-03-31 | 9.693 | 14,299 | +5,719 | 0.00% | 138,598 |
| 2024-12-23 | 2024-12-19 | 7.941 | 8,580 | -1,906 | 0.00% | 68,134 |
| 2024-11-28 | 2024-11-26 | 8.382 | 10,486 | -6,673 | 0.00% | 87,889 |
| 2024-11-14 | 2024-11-12 | 9.084 | 17,159 | -35,272 | 0.00% | 155,879 |
| 2024-11-07 | 2024-11-05 | 8.476 | 52,431 | -1,906 | 0.01% | 444,403 |
| 2024-10-31 | 2024-10-29 | 8.875 | 54,337 | +1,906 | 0.01% | 482,218 |
| 2024-10-14 | 2024-10-09 | 7.857 | 52,431 | -2,859 | 0.01% | 411,953 |
| 2024-10-02 | 2024-09-27 | 7.091 | 55,290 | -1,907 | 0.01% | 392,077 |
| 2024-09-11 | 2024-09-09 | 5.906 | 57,197 | -2,860 | 0.01% | 337,800 |
| 2024-09-10 | 2024-09-05 | 5.665 | 60,057 | +1,907 | 0.01% | 340,201 |
| 2024-09-05 | 2024-09-03 | 6.225 | 58,150 | +3,076 | 0.01% | 361,970 |
| 2024-07-24 | 2024-07-22 | 6.457 | 55,074 | +1,806 | 0.01% | 355,633 |
| 2024-07-09 | 2024-07-05 | 6.535 | 53,268 | +1,806 | 0.01% | 348,101 |
| 2024-07-03 | 2024-06-28 | 6.158 | 51,462 | -3,612 | 0.01% | 316,919 |
| 2024-06-13 | 2024-06-11 | 6.369 | 55,074 | +1,806 | 0.01% | 350,753 |
| 2024-06-11 | 2024-06-06 | 7.877 | 53,268 | +4,955 | 0.01% | 419,582 |
| 2024-06-06 | 2024-06-04 | 8.109 | 48,313 | +1,638 | 0.01% | 391,762 |
| 2024-06-03 | 2024-05-30 | 7.999 | 46,675 | -1,638 | 0.01% | 373,350 |
| 2024-05-21 | 2024-05-17 | 8.524 | 48,313 | -1,637 | 0.01% | 411,822 |
| 2024-04-05 | 2024-04-02 | 7.010 | 49,950 | +3,275 | 0.01% | 350,137 |
| 2024-02-22 | 2024-02-20 | 6.375 | 46,675 | +1,638 | 0.01% | 297,540 |
| 2024-01-22 | 2024-01-18 | 6.314 | 45,037 | +4,094 | 0.01% | 284,348 |
| 2024-01-11 | 2024-01-09 | 6.082 | 40,943 | +819 | 0.01% | 249,000 |
| 2024-01-10 | 2024-01-08 | 5.703 | 40,124 | +2,456 | 0.01% | 228,829 |
| 2024-01-09 | 2024-01-05 | 5.752 | 37,668 | +4,914 | 0.01% | 216,663 |
| 2024-01-04 | 2024-01-02 | 5.923 | 32,754 | +6,550 | 0.00% | 193,998 |
| 2024-01-03 | 2023-12-29 | 5.825 | 26,204 | +4,095 | 0.00% | 152,643 |
| 2024-01-02 | 2023-12-28 | 5.850 | 22,109 | +4,094 | 0.00% | 129,329 |
| 2023-12-27 | 2023-12-21 | 5.740 | 18,015 | +10,645 | 0.00% | 103,400 |
| 2023-12-22 | 2023-12-20 | 5.789 | 7,370 | +1,638 | 0.00% | 42,662 |
| 2023-09-07 | 2023-09-05 | 6.435 | 5,732 | +162 | 0.00% | 36,884 |
| 2023-08-11 | 2023-08-09 | 6.435 | 5,570 | -3,183 | 0.00% | 35,841 |
| 2023-06-09 | 2023-06-07 | 6.735 | 8,753 | +3,183 | 0.00% | 58,952 |
| 2023-06-08 | 2023-06-06 | 6.708 | 5,570 | +332 | 0.00% | 37,365 |
| 2023-03-03 | 2023-03-01 | 6.147 | 5,238 | -29,933 | 0.00% | 32,198 |
| 2023-02-21 | 2023-02-17 | 6.414 | 35,171 | -22,450 | 0.01% | 225,599 |
| 2023-02-16 | 2023-02-14 | 6.281 | 57,621 | -22,450 | 0.01% | 361,901 |
| 2022-11-24 | 2022-11-22 | 4.477 | 80,071 | +11,225 | 0.01% | 358,452 |
| 2022-11-21 | 2022-11-17 | 4.423 | 68,846 | +2,245 | 0.01% | 304,521 |
| 2022-08-30 | 2022-08-26 | 5.305 | 66,601 | +9,728 | 0.01% | 353,332 |
| 2022-06-13 | 2022-06-09 | 5.091 | 56,873 | +14,967 | 0.01% | 289,563 |
| 2022-06-02 | 2022-05-31 | 5.721 | 41,906 | +2,064 | 0.01% | 239,729 |
| 2022-05-24 | 2022-05-20 | 5.946 | 39,842 | +8,538 | 0.01% | 236,882 |
| 2022-05-19 | 2022-05-17 | 6.086 | 31,304 | +9,960 | 0.01% | 190,519 |
| 2022-03-25 | 2022-03-23 | 5.411 | 21,344 | +18,498 | 0.00% | 115,501 |
| 2022-03-22 | 2022-03-18 | 4.821 | 2,846 | -2,846 | 0.00% | 13,721 |
| 2022-02-14 | 2022-02-10 | 5.594 | 5,692 | +2,846 | 0.00% | 31,842 |
| 2022-01-12 | 2022-01-10 | 6.733 | 2,846 | +712 | 0.00% | 19,161 |
| 2021-09-13 | 2021-09-09 | 5.172 | 2,134 | +1,423 | 0.00% | 11,038 |
| 2021-09-08 | 2021-09-06 | 5.712 | 711 | +18 | 0.00% | 4,062 |
| 2021-05-28 | 2021-05-26 | 8.594 | 693 | +24 | 0.00% | 5,955 |
| 2021-04-16 | 2021-04-14 | 6.352 | 669 | -4,015 | 0.00% | 4,249 |
| 2021-03-30 | 2021-03-26 | 5.829 | 4,684 | +4,015 | 0.00% | 27,302 |
| 2021-01-27 | 2021-01-25 | 4.947 | 669 | -3,346 | 0.00% | 3,309 |
| 2020-09-02 | 2020-08-31 | 5.023 | 4,015 | +97 | 0.00% | 20,168 |
| 2020-07-08 | 2020-07-06 | 5.069 | 3,918 | -1,959 | 0.00% | 19,861 |
| 2020-06-23 | 2020-06-19 | 5.528 | 5,877 | -1,959 | 0.00% | 32,491 |
| 2020-06-05 | 2020-06-03 | 5.439 | 7,836 | +225 | 0.00% | 42,622 |
| 2020-01-21 | 2020-01-17 | 6.275 | 7,611 | -3,806 | 0.00% | 47,758 |
| 2020-01-13 | 2020-01-09 | 6.291 | 11,417 | -67,867 | 0.00% | 71,821 |
| 2019-11-06 | 2019-11-04 | 7.694 | 79,284 | +24,102 | 0.01% | 610,000 |
| 2019-11-05 | 2019-11-01 | 7.379 | 55,182 | +18,394 | 0.01% | 407,163 |
| 2019-10-31 | 2019-10-29 | 7.268 | 36,788 | +635 | 0.01% | 267,382 |
| 2019-10-21 | 2019-10-17 | 7.457 | 36,153 | +7,611 | 0.01% | 269,606 |
| 2019-10-09 | 2019-10-04 | 6.748 | 28,542 | +1,903 | 0.01% | 192,598 |
| 2019-09-25 | 2019-09-23 | 7.126 | 26,639 | +19,028 | 0.00% | 189,837 |
| 2019-09-10 | 2019-09-06 | 7.489 | 7,611 | +1,903 | 0.00% | 56,998 |
| 2019-09-09 | 2019-09-05 | 6.811 | 5,708 | +1,902 | 0.00% | 38,877 |
| 2019-09-02 | 2019-08-29 | 6.813 | 3,806 | +89 | 0.00% | 25,930 |
| 2019-06-06 | 2019-06-04 | 8.402 | 3,717 | +154 | 0.00% | 31,232 |
| 2018-06-21 | 2018-06-19 | 13.235 | 3,563 | +594 | 0.00% | 47,157 |
| 2018-06-01 | 2018-05-30 | 16.317 | 2,969 | +33 | 0.00% | 48,444 |
| 2018-05-25 | 2018-05-23 | 15.244 | 2,936 | +2,936 | 0.00% | 44,755 |
| 2018-03-19 | 2018-03-15 | 14.681 | 0 | -2,936 | ||
| 2017-12-13 | 2017-12-11 | 11.990 | 2,936 | +2,936 | 0.00% | 35,204 |
| 2017-11-09 | 2017-11-07 | 12.127 | 0 | -2,936 | ||
| 2017-11-06 | 2017-11-02 | 12.263 | 2,936 | -587 | 0.00% | 36,004 |
| 2017-10-30 | 2017-10-26 | 12.757 | 3,523 | +587 | 0.00% | 44,943 |
| 2017-10-27 | 2017-10-25 | 12.638 | 2,936 | +1,175 | 0.00% | 37,104 |
| 2017-10-26 | 2017-10-24 | 12.093 | 1,761 | +1,761 | 0.00% | 21,295 |
| 2016-07-21 | 2016-07-19 | 6.979 | 0 | -5,560 | ||
| 2016-07-06 | 2016-07-04 | 7.069 | 5,560 | -4,448 | 0.00% | 39,301 |
| 2016-06-15 | 2016-06-13 | 7.266 | 10,008 | -2,780 | 0.00% | 72,722 |
| 2016-06-14 | 2016-06-10 | 7.410 | 12,788 | -2,223 | 0.00% | 94,763 |
| 2016-05-31 | 2016-05-27 | 7.395 | 15,011 | +334 | 0.00% | 111,006 |
| 2016-05-17 | 2016-05-13 | 7.561 | 14,677 | -3,806 | 0.00% | 110,966 |
| 2016-04-11 | 2016-04-07 | 7.358 | 18,483 | -2,174 | 0.00% | 136,002 |
| 2016-03-10 | 2016-03-08 | 7.321 | 20,657 | +2,174 | 0.00% | 151,239 |
| 2016-02-16 | 2016-02-12 | 7.027 | 18,483 | +2,175 | 0.00% | 129,882 |
| 2016-02-12 | 2016-02-05 | 7.450 | 16,308 | +2,174 | 0.00% | 121,498 |
| 2016-01-13 | 2016-01-11 | 8.609 | 14,134 | +2,175 | 0.00% | 121,681 |
| 2015-12-29 | 2015-12-24 | 9.621 | 11,959 | -3,806 | 0.00% | 115,056 |
| 2015-12-07 | 2015-12-03 | 8.719 | 15,765 | +2,175 | 0.00% | 137,463 |
| 2015-12-01 | 2015-11-27 | 8.591 | 13,590 | +2,174 | 0.00% | 116,748 |
| 2015-10-05 | 2015-09-30 | 8.664 | 11,416 | +2,175 | 0.00% | 98,912 |
| 2015-08-26 | 2015-08-24 | 9.069 | 9,241 | +1,630 | 0.00% | 83,807 |
| 2015-08-24 | 2015-08-20 | 10.301 | 7,611 | +1,088 | 0.00% | 78,405 |
| 2015-08-20 | 2015-08-18 | 11.037 | 6,523 | +1,631 | 0.00% | 71,996 |
| 2015-07-14 | 2015-07-10 | 10.228 | 4,892 | -3,806 | 0.00% | 50,035 |
| 2015-07-08 | 2015-07-06 | 9.253 | 8,698 | +2,175 | 0.00% | 80,482 |
| 2015-06-23 | 2015-06-19 | 10.761 | 6,523 | -1,631 | 0.00% | 70,196 |
| 2015-06-11 | 2015-06-09 | 10.301 | 8,154 | +543 | 0.00% | 83,998 |
| 2015-06-08 | 2015-06-04 | 10.449 | 7,611 | +1,631 | 0.00% | 79,525 |
| 2015-06-03 | 2015-06-01 | 11.288 | 5,980 | -1,586 | 0.00% | 67,501 |
| 2015-06-02 | 2015-05-29 | 10.881 | 7,566 | +2,162 | 0.00% | 82,323 |
| 2015-05-29 | 2015-05-27 | 11.824 | 5,404 | -540 | 0.00% | 63,899 |
| 2015-05-12 | 2015-05-08 | 10.585 | 5,944 | +5,944 | 0.00% | 62,915 |
| 2013-12-23 | 2013-12-19 | 9.130 | 0 |
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