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 | 7.100 | 100,000 | +0 | 0.00% | 710,000 |
| 2025-10-13 | 2025-10-09 | 7.540 | 100,000 | +0 | 0.00% | 754,000 |
| 2025-10-10 | 2025-10-08 | 7.180 | 100,000 | +0 | 0.00% | 718,000 |
| 2025-10-09 | 2025-10-06 | 7.030 | 100,000 | +4,000 | 0.00% | 703,000 |
| 2025-10-08 | 2025-10-03 | 7.010 | 96,000 | -4,000 | 0.00% | 672,960 |
| 2025-10-06 | 2025-10-02 | 6.910 | 100,000 | +4,000 | 0.00% | 691,000 |
| 2025-09-30 | 2025-09-26 | 6.260 | 96,000 | -4,000 | 0.00% | 600,960 |
| 2025-09-29 | 2025-09-25 | 6.250 | 100,000 | +4,000 | 0.00% | 625,000 |
| 2025-09-18 | 2025-09-16 | 5.600 | 96,000 | -4,000 | 0.00% | 537,600 |
| 2025-09-10 | 2025-09-08 | 5.390 | 100,000 | -3,200 | 0.00% | 539,000 |
| 2025-07-15 | 2025-07-11 | 3.580 | 103,200 | -80,000 | 0.00% | 369,456 |
| 2025-07-14 | 2025-07-10 | 3.540 | 183,200 | +80,000 | 0.00% | 648,528 |
| 2025-06-19 | 2025-06-17 | 3.510 | 103,200 | -44,000 | 0.00% | 362,232 |
| 2025-05-28 | 2025-05-26 | 2.900 | 147,200 | -4,000 | 0.00% | 426,880 |
| 2025-05-09 | 2025-05-07 | 2.400 | 151,200 | +4,000 | 0.00% | 362,880 |
| 2025-04-08 | 2025-04-03 | 2.530 | 147,200 | -260,000 | 0.00% | 372,416 |
| 2025-03-28 | 2025-03-26 | 2.990 | 407,200 | +100,000 | 0.00% | 1,217,528 |
| 2025-03-26 | 2025-03-24 | 3.030 | 307,200 | +160,000 | 0.00% | 930,816 |
| 2025-03-20 | 2025-03-18 | 2.940 | 147,200 | -200,000 | 0.00% | 432,768 |
| 2025-03-19 | 2025-03-17 | 2.870 | 347,200 | +60,000 | 0.00% | 996,464 |
| 2025-03-18 | 2025-03-14 | 2.880 | 287,200 | -120,000 | 0.00% | 827,136 |
| 2025-03-17 | 2025-03-13 | 2.830 | 407,200 | -60,000 | 0.00% | 1,152,376 |
| 2025-03-14 | 2025-03-12 | 2.830 | 467,200 | -60,000 | 0.00% | 1,322,176 |
| 2025-03-10 | 2025-03-06 | 2.580 | 527,200 | +52,000 | 0.00% | 1,360,176 |
| 2025-03-04 | 2025-02-28 | 2.270 | 475,200 | -48,000 | 0.00% | 1,078,704 |
| 2025-02-28 | 2025-02-26 | 2.360 | 523,200 | +48,000 | 0.00% | 1,234,752 |
| 2025-02-26 | 2025-02-24 | 2.390 | 475,200 | -48,000 | 0.00% | 1,135,728 |
| 2025-02-19 | 2025-02-17 | 2.690 | 523,200 | -24,000 | 0.00% | 1,407,408 |
| 2025-02-17 | 2025-02-13 | 2.660 | 547,200 | +44,000 | 0.00% | 1,455,552 |
| 2025-02-14 | 2025-02-12 | 2.730 | 503,200 | +44,000 | 0.00% | 1,373,736 |
| 2025-02-10 | 2025-02-06 | 2.630 | 459,200 | +48,000 | 0.00% | 1,207,696 |
| 2025-02-06 | 2025-02-04 | 2.550 | 411,200 | +128,000 | 0.00% | 1,048,560 |
| 2025-02-04 | 2025-01-28 | 2.550 | 283,200 | +60,000 | 0.00% | 722,160 |
| 2025-02-03 | 2025-01-24 | 2.710 | 223,200 | +76,000 | 0.00% | 604,872 |
| 2025-01-07 | 2025-01-03 | 2.520 | 147,200 | -120,000 | 0.00% | 370,944 |
| 2025-01-06 | 2025-01-02 | 2.510 | 267,200 | -56,000 | 0.00% | 670,672 |
| 2024-12-20 | 2024-12-18 | 2.570 | 323,200 | +20,000 | 0.00% | 830,624 |
| 2024-12-18 | 2024-12-16 | 2.570 | 303,200 | +76,000 | 0.00% | 779,224 |
| 2024-12-13 | 2024-12-11 | 2.870 | 227,200 | +80,000 | 0.00% | 652,064 |
| 2024-12-11 | 2024-12-09 | 2.860 | 147,200 | -160,000 | 0.00% | 420,992 |
| 2024-12-10 | 2024-12-06 | 2.720 | 307,200 | +40,000 | 0.00% | 835,584 |
| 2024-12-06 | 2024-12-04 | 2.710 | 267,200 | +120,000 | 0.00% | 724,112 |
| 2024-10-07 | 2024-10-03 | 2.770 | 147,200 | -72,000 | 0.00% | 407,744 |
| 2024-10-04 | 2024-10-02 | 2.840 | 219,200 | -72,000 | 0.00% | 622,528 |
| 2024-09-30 | 2024-09-26 | 2.600 | 291,200 | +48,000 | 0.00% | 757,120 |
| 2024-09-25 | 2024-09-23 | 2.330 | 243,200 | +48,000 | 0.00% | 566,656 |
| 2024-08-26 | 2024-08-22 | 2.310 | 195,200 | +48,000 | 0.00% | 450,912 |
| 2024-07-15 | 2024-07-11 | 3.050 | 147,200 | +15,200 | 0.00% | 448,960 |
| 2024-06-11 | 2024-06-06 | 3.496 | 132,000 | +7,771 | 0.00% | 461,447 |
| 2024-05-29 | 2024-05-27 | 4.473 | 124,229 | +30,116 | 0.00% | 555,722 |
| 2024-05-27 | 2024-05-23 | 4.123 | 94,113 | -3,764 | 0.00% | 388,002 |
| 2024-05-22 | 2024-05-20 | 4.643 | 97,877 | -11,294 | 0.00% | 454,480 |
| 2024-05-21 | 2024-05-17 | 4.325 | 109,171 | -3,764 | 0.00% | 472,122 |
| 2024-05-20 | 2024-05-16 | 4.208 | 112,935 | -48,939 | 0.00% | 475,200 |
| 2024-05-17 | 2024-05-14 | 4.027 | 161,874 | -22,587 | 0.00% | 651,882 |
| 2024-04-16 | 2024-04-12 | 4.080 | 184,461 | +7,529 | 0.00% | 752,642 |
| 2024-04-15 | 2024-04-11 | 4.165 | 176,932 | +22,587 | 0.00% | 736,962 |
| 2024-04-12 | 2024-04-10 | 4.091 | 154,345 | +18,823 | 0.00% | 631,402 |
| 2024-04-11 | 2024-04-09 | 4.038 | 135,522 | +26,351 | 0.00% | 547,200 |
| 2024-04-10 | 2024-04-08 | 4.101 | 109,171 | +11,294 | 0.00% | 447,762 |
| 2024-03-15 | 2024-03-13 | 2.933 | 97,877 | -37,645 | 0.00% | 287,040 |
| 2023-09-22 | 2023-09-20 | 2.699 | 135,522 | +3,764 | 0.00% | 365,760 |
| 2023-08-30 | 2023-08-28 | 2.763 | 131,758 | +37,645 | 0.00% | 364,001 |
| 2023-07-28 | 2023-07-26 | 3.135 | 94,113 | -3,764 | 0.00% | 295,001 |
| 2023-07-26 | 2023-07-24 | 2.890 | 97,877 | -37,645 | 0.00% | 282,880 |
| 2023-07-19 | 2023-07-14 | 3.081 | 135,522 | +3,764 | 0.00% | 417,600 |
| 2023-05-17 | 2023-05-15 | 2.848 | 131,758 | +37,645 | 0.00% | 375,201 |
| 2023-04-27 | 2023-04-25 | 3.113 | 94,113 | -18,822 | 0.00% | 293,001 |
| 2023-04-19 | 2023-04-17 | 3.485 | 112,935 | -18,823 | 0.00% | 393,600 |
| 2023-03-14 | 2023-03-10 | 2.189 | 131,758 | +18,823 | 0.00% | 288,401 |
| 2023-03-03 | 2023-03-01 | 2.497 | 112,935 | +67,761 | 0.00% | 282,000 |
| 2023-02-10 | 2023-02-08 | 2.508 | 45,174 | +18,822 | 0.00% | 113,280 |
| 2022-03-29 | 2022-03-25 | 3.485 | 26,352 | -7,529 | 0.00% | 91,842 |
| 2022-03-28 | 2022-03-24 | 3.177 | 33,881 | -7,529 | 0.00% | 107,642 |
| 2022-01-04 | 2021-12-31 | 2.656 | 41,410 | +3,765 | 0.00% | 110,001 |
| 2021-12-30 | 2021-12-28 | 2.593 | 37,645 | +11,293 | 0.00% | 97,600 |
| 2021-11-01 | 2021-10-28 | 3.708 | 26,352 | -3,764 | 0.00% | 97,722 |
| 2021-10-19 | 2021-10-15 | 3.953 | 30,116 | -3,765 | 0.00% | 119,040 |
| 2021-10-08 | 2021-10-06 | 3.623 | 33,881 | +3,765 | 0.00% | 122,762 |
| 2021-09-06 | 2021-09-02 | 3.953 | 30,116 | -3,765 | 0.00% | 119,040 |
| 2021-09-01 | 2021-08-30 | 3.900 | 33,881 | +3,765 | 0.00% | 132,122 |
| 2021-08-17 | 2021-08-13 | 4.144 | 30,116 | +7,529 | 0.00% | 124,800 |
| 2021-08-06 | 2021-08-04 | 4.080 | 22,587 | +3,764 | 0.00% | 92,160 |
| 2021-07-27 | 2021-07-23 | 4.101 | 18,823 | -56,467 | 0.00% | 77,202 |
| 2021-07-15 | 2021-07-13 | 3.793 | 75,290 | -3,765 | 0.00% | 285,600 |
| 2021-07-13 | 2021-07-09 | 3.815 | 79,055 | -7,529 | 0.00% | 301,562 |
| 2021-07-08 | 2021-07-06 | 3.751 | 86,584 | +3,765 | 0.00% | 324,762 |
| 2021-07-07 | 2021-07-05 | 3.730 | 82,819 | +7,529 | 0.00% | 308,880 |
| 2021-06-01 | 2021-05-28 | 5.015 | 75,290 | +56,467 | 0.00% | 377,600 |
| 2021-03-15 | 2021-03-11 | 5.313 | 18,823 | -7,529 | 0.00% | 100,003 |
| 2021-03-11 | 2021-03-09 | 4.728 | 26,352 | +7,529 | 0.00% | 124,602 |
| 2021-03-02 | 2021-02-26 | 5.196 | 18,823 | -11,293 | 0.00% | 97,803 |
| 2021-03-01 | 2021-02-25 | 5.961 | 30,116 | +3,764 | 0.00% | 179,520 |
| 2021-02-26 | 2021-02-24 | 5.621 | 26,352 | +7,529 | 0.00% | 148,123 |
| 2021-02-25 | 2021-02-23 | 6.694 | 18,823 | -7,529 | 0.00% | 126,003 |
| 2021-02-05 | 2021-02-03 | 3.708 | 26,352 | +7,529 | 0.00% | 97,722 |
| 2021-01-13 | 2021-01-11 | 3.506 | 18,823 | -11,293 | 0.00% | 66,002 |
| 2021-01-11 | 2021-01-07 | 3.931 | 30,116 | +11,293 | 0.00% | 118,400 |
| 2020-11-12 | 2020-11-10 | 2.391 | 18,823 | -75,290 | 0.00% | 45,001 |
| 2020-11-11 | 2020-11-09 | 2.306 | 94,113 | -86,583 | 0.00% | 217,001 |
| 2020-10-16 | 2020-10-14 | 2.061 | 180,696 | -7,529 | 0.00% | 372,480 |
| 2020-09-23 | 2020-09-21 | 2.338 | 188,225 | +7,529 | 0.00% | 440,000 |
| 2020-09-04 | 2020-09-02 | 2.284 | 180,696 | +75,290 | 0.00% | 412,800 |
| 2020-09-02 | 2020-08-31 | 2.199 | 105,406 | +45,174 | 0.00% | 231,840 |
| 2020-07-22 | 2020-07-20 | 2.306 | 60,232 | +41,409 | 0.00% | 138,880 |
| 2020-07-17 | 2020-07-15 | 2.359 | 18,823 | -37,645 | 0.00% | 44,401 |
| 2020-05-26 | 2020-05-22 | 1.381 | 56,468 | -37,645 | 0.00% | 78,001 |
| 2020-03-02 | 2020-02-27 | 1.753 | 94,113 | +75,290 | 0.00% | 165,001 |
| 2019-09-30 | 2019-09-26 | 1.944 | 18,823 | -3,764 | 0.00% | 36,601 |
| 2019-09-13 | 2019-09-11 | 2.040 | 22,587 | +3,764 | 0.00% | 46,080 |
| 2019-09-03 | 2019-08-30 | 1.721 | 18,823 | -3,764 | 0.00% | 32,401 |
| 2019-08-30 | 2019-08-28 | 1.647 | 22,587 | +3,764 | 0.00% | 37,200 |
| 2018-10-04 | 2018-10-02 | 4.197 | 18,823 | -3,764 | 0.00% | 79,002 |
| 2018-10-03 | 2018-09-28 | 4.303 | 22,587 | +3,764 | 0.00% | 97,200 |
| 2018-05-02 | 2018-04-27 | 6.205 | 18,823 | -18,822 | 0.00% | 116,803 |
| 2018-04-24 | 2018-04-20 | 5.812 | 37,645 | -3,765 | 0.00% | 218,800 |
| 2018-04-23 | 2018-04-19 | 5.993 | 41,410 | +3,765 | 0.00% | 248,163 |
| 2018-03-09 | 2018-03-07 | 5.547 | 37,645 | -3,765 | 0.00% | 208,800 |
| 2018-03-08 | 2018-03-06 | 5.918 | 41,410 | +3,765 | 0.00% | 245,083 |
| 2018-02-28 | 2018-02-26 | 6.439 | 37,645 | -3,765 | 0.00% | 242,400 |
| 2018-02-27 | 2018-02-23 | 6.312 | 41,410 | +3,765 | 0.00% | 261,363 |
| 2018-02-08 | 2018-02-06 | 5.865 | 37,645 | -3,765 | 0.00% | 220,800 |
| 2018-02-07 | 2018-02-05 | 6.630 | 41,410 | +3,765 | 0.00% | 274,563 |
| 2018-01-29 | 2018-01-25 | 5.525 | 37,645 | -3,765 | 0.00% | 208,000 |
| 2018-01-24 | 2018-01-22 | 5.079 | 41,410 | +3,765 | 0.00% | 210,322 |
| 2017-08-30 | 2017-08-28 | 3.878 | 37,645 | -188,225 | 0.00% | 146,000 |
| 2017-08-07 | 2017-08-03 | 4.006 | 225,870 | -45,174 | 0.00% | 904,799 |
| 2017-08-04 | 2017-08-02 | 3.974 | 271,044 | -56,468 | 0.00% | 1,077,119 |
| 2017-07-27 | 2017-07-25 | 3.188 | 327,512 | +101,642 | 0.00% | 1,044,001 |
| 2017-07-21 | 2017-07-19 | 3.209 | 225,870 | +188,225 | 0.00% | 724,800 |
| 2017-03-16 | 2017-03-14 | 3.230 | 37,645 | -112,935 | 0.00% | 121,600 |
| 2017-03-15 | 2017-03-13 | 3.283 | 150,580 | +112,935 | 0.00% | 494,400 |
| 2016-12-22 | 2016-12-20 | 2.083 | 37,645 | -26,352 | 0.00% | 78,400 |
| 2016-11-09 | 2016-11-07 | 2.103 | 63,997 | +3,847 | 0.00% | 134,570 |
| 2016-04-14 | 2016-04-12 | 1.956 | 60,150 | -14,153 | 0.00% | 117,640 |
| 2016-04-06 | 2016-04-01 | 1.956 | 74,303 | -3,538 | 0.00% | 145,321 |
| 2016-02-23 | 2016-02-19 | 1.820 | 77,841 | +17,691 | 0.00% | 141,680 |
| 2015-05-15 | 2015-05-13 | 3.539 | 60,150 | +60,150 | 0.00% | 212,841 |
| 2007-06-26 | 2007-06-22 | 4.557 | 0 |
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