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 | 2.370 | 74,000 | +0 | 0.00% | 175,380 |
| 2025-10-13 | 2025-10-09 | 2.360 | 74,000 | +0 | 0.00% | 174,640 |
| 2025-10-10 | 2025-10-08 | 2.310 | 74,000 | +0 | 0.00% | 170,940 |
| 2025-10-09 | 2025-10-06 | 2.340 | 74,000 | +0 | 0.00% | 173,160 |
| 2025-10-08 | 2025-10-03 | 2.350 | 74,000 | +0 | 0.00% | 173,900 |
| 2025-10-06 | 2025-10-02 | 2.410 | 74,000 | +0 | 0.00% | 178,340 |
| 2025-10-03 | 2025-09-30 | 2.490 | 74,000 | +0 | 0.00% | 184,260 |
| 2025-10-02 | 2025-09-29 | 2.460 | 74,000 | +0 | 0.00% | 182,040 |
| 2025-09-30 | 2025-09-26 | 2.510 | 74,000 | +0 | 0.00% | 185,740 |
| 2025-09-29 | 2025-09-25 | 2.460 | 74,000 | +0 | 0.00% | 182,040 |
| 2025-09-26 | 2025-09-24 | 2.570 | 74,000 | +0 | 0.00% | 190,180 |
| 2025-09-25 | 2025-09-23 | 2.460 | 74,000 | +0 | 0.00% | 182,040 |
| 2025-09-24 | 2025-09-22 | 2.450 | 74,000 | +0 | 0.00% | 181,300 |
| 2025-09-23 | 2025-09-19 | 2.520 | 74,000 | +0 | 0.00% | 186,480 |
| 2025-09-22 | 2025-09-18 | 2.480 | 74,000 | +0 | 0.00% | 183,520 |
| 2025-09-19 | 2025-09-17 | 2.590 | 74,000 | +0 | 0.00% | 191,663 |
| 2025-09-18 | 2025-09-16 | 2.570 | 74,000 | +287 | 0.00% | 190,177 |
| 2025-09-17 | 2025-09-15 | 2.590 | 73,713 | +0 | 0.00% | 190,920 |
| 2025-09-16 | 2025-09-12 | 2.620 | 73,713 | +0 | 0.00% | 193,140 |
| 2025-09-15 | 2025-09-11 | 2.480 | 73,713 | +0 | 0.00% | 182,780 |
| 2025-09-12 | 2025-09-10 | 2.500 | 73,713 | +0 | 0.00% | 184,260 |
| 2025-09-11 | 2025-09-09 | 2.470 | 73,713 | +0 | 0.00% | 182,040 |
| 2025-09-10 | 2025-09-08 | 2.369 | 73,713 | +0 | 0.00% | 174,640 |
| 2025-09-09 | 2025-09-05 | 2.349 | 73,713 | +0 | 0.00% | 173,160 |
| 2025-09-08 | 2025-09-04 | 2.299 | 73,713 | +0 | 0.00% | 169,460 |
| 2025-09-05 | 2025-09-03 | 2.339 | 73,713 | +0 | 0.00% | 172,420 |
| 2025-09-04 | 2025-09-02 | 2.349 | 73,713 | +0 | 0.00% | 173,160 |
| 2025-09-03 | 2025-09-01 | 2.460 | 73,713 | +0 | 0.00% | 181,300 |
| 2025-09-02 | 2025-08-29 | 2.269 | 73,713 | +0 | 0.00% | 167,240 |
| 2025-09-01 | 2025-08-28 | 2.219 | 73,713 | +0 | 0.00% | 163,540 |
| 2025-08-29 | 2025-08-27 | 2.209 | 73,713 | +0 | 0.00% | 162,800 |
| 2025-08-28 | 2025-08-26 | 2.309 | 73,713 | +0 | 0.00% | 170,200 |
| 2025-08-27 | 2025-08-25 | 2.309 | 73,713 | +0 | 0.00% | 170,200 |
| 2025-08-26 | 2025-08-22 | 2.158 | 73,713 | +0 | 0.00% | 159,100 |
| 2025-08-25 | 2025-08-21 | 2.209 | 73,713 | +0 | 0.00% | 162,800 |
| 2025-08-22 | 2025-08-20 | 2.219 | 73,713 | +0 | 0.00% | 163,540 |
| 2025-08-21 | 2025-08-19 | 2.219 | 73,713 | +0 | 0.00% | 163,540 |
| 2025-08-20 | 2025-08-18 | 2.229 | 73,713 | +0 | 0.00% | 164,280 |
| 2025-08-19 | 2025-08-15 | 2.369 | 73,713 | +0 | 0.00% | 174,640 |
| 2025-08-18 | 2025-08-14 | 2.259 | 73,713 | +0 | 0.00% | 166,500 |
| 2025-08-15 | 2025-08-13 | 2.229 | 73,713 | +0 | 0.00% | 164,280 |
| 2025-08-14 | 2025-08-12 | 2.229 | 73,713 | +0 | 0.00% | 164,280 |
| 2025-08-13 | 2025-08-11 | 2.078 | 73,713 | +0 | 0.00% | 153,180 |
| 2025-08-12 | 2025-08-08 | 1.998 | 73,713 | +0 | 0.00% | 147,260 |
| 2025-08-11 | 2025-08-07 | 1.988 | 73,713 | +0 | 0.00% | 146,520 |
| 2025-08-08 | 2025-08-06 | 1.958 | 73,713 | +0 | 0.00% | 144,300 |
| 2025-08-07 | 2025-08-05 | 1.978 | 73,713 | +0 | 0.00% | 145,780 |
| 2025-08-06 | 2025-08-04 | 1.927 | 73,713 | +0 | 0.00% | 142,080 |
| 2025-08-05 | 2025-08-01 | 1.927 | 73,713 | +0 | 0.00% | 142,080 |
| 2025-08-04 | 2025-07-31 | 1.948 | 73,713 | +0 | 0.00% | 143,560 |
| 2025-08-01 | 2025-07-30 | 2.018 | 73,713 | +0 | 0.00% | 148,740 |
| 2025-07-31 | 2025-07-29 | 2.068 | 73,713 | -20,919 | 0.00% | 152,440 |
| 2025-07-14 | 2025-07-10 | 1.968 | 94,632 | -5,977 | 0.00% | 186,200 |
| 2025-07-07 | 2025-07-03 | 1.837 | 100,609 | +20,919 | 0.00% | 184,831 |
| 2025-06-25 | 2025-06-23 | 1.809 | 79,690 | +3,188 | 0.00% | 144,167 |
| 2025-06-10 | 2025-06-06 | 1.767 | 76,502 | +5,737 | 0.00% | 135,199 |
| 2025-02-28 | 2025-02-26 | 2.144 | 70,765 | -200,818 | 0.00% | 151,701 |
| 2025-02-20 | 2025-02-18 | 1.840 | 271,583 | -47,814 | 0.01% | 499,840 |
| 2025-01-16 | 2025-01-14 | 1.746 | 319,397 | +57,377 | 0.01% | 557,780 |
| 2025-01-03 | 2024-12-31 | 1.851 | 262,020 | -9,563 | 0.01% | 484,979 |
| 2024-12-27 | 2024-12-20 | 1.778 | 271,583 | +9,563 | 0.01% | 482,800 |
| 2024-12-19 | 2024-12-17 | 1.851 | 262,020 | +28,688 | 0.01% | 484,979 |
| 2024-12-12 | 2024-12-10 | 1.955 | 233,332 | +114,753 | 0.01% | 456,280 |
| 2024-12-05 | 2024-12-03 | 1.893 | 118,579 | +47,814 | 0.00% | 224,441 |
| 2024-10-08 | 2024-10-04 | 2.646 | 70,765 | -1,912 | 0.00% | 187,221 |
| 2024-10-07 | 2024-10-03 | 2.562 | 72,677 | -1,913 | 0.00% | 186,199 |
| 2024-10-04 | 2024-10-02 | 2.625 | 74,590 | -3,825 | 0.00% | 195,781 |
| 2024-09-19 | 2024-09-16 | 1.538 | 78,415 | +1,645 | 0.00% | 120,610 |
| 2024-09-09 | 2024-09-04 | 1.592 | 76,770 | +1,873 | 0.00% | 122,180 |
| 2024-08-30 | 2024-08-28 | 1.538 | 74,897 | +4,681 | 0.00% | 115,199 |
| 2024-08-28 | 2024-08-26 | 1.602 | 70,216 | +17,788 | 0.00% | 112,500 |
| 2024-06-26 | 2024-06-24 | 2.411 | 52,428 | +2,720 | 0.00% | 126,398 |
| 2024-06-07 | 2024-06-05 | 2.557 | 49,708 | -7,101 | 0.00% | 127,120 |
| 2024-05-30 | 2024-05-28 | 2.445 | 56,809 | +1,775 | 0.00% | 138,880 |
| 2024-05-24 | 2024-05-22 | 2.512 | 55,034 | +4,439 | 0.00% | 138,261 |
| 2024-05-21 | 2024-05-17 | 2.456 | 50,595 | +1,775 | 0.00% | 124,259 |
| 2024-04-29 | 2024-04-25 | 1.712 | 48,820 | -888 | 0.00% | 83,600 |
| 2024-04-25 | 2024-04-23 | 1.701 | 49,708 | +888 | 0.00% | 84,560 |
| 2024-04-24 | 2024-04-22 | 1.690 | 48,820 | +14,202 | 0.00% | 82,500 |
| 2024-04-18 | 2024-04-16 | 1.757 | 34,618 | -2,663 | 0.00% | 60,840 |
| 2024-04-15 | 2024-04-11 | 1.881 | 37,281 | +888 | 0.00% | 70,140 |
| 2024-04-11 | 2024-04-09 | 1.972 | 36,393 | +1,775 | 0.00% | 71,750 |
| 2024-02-07 | 2024-02-05 | 1.881 | 34,618 | +13,315 | 0.00% | 65,130 |
| 2024-01-24 | 2024-01-22 | 2.073 | 21,303 | +11,539 | 0.00% | 44,159 |
| 2023-11-15 | 2023-11-13 | 2.873 | 9,764 | +9,764 | 0.00% | 28,050 |
| 2023-04-27 | 2023-04-25 | 5.299 | 0 | -842 | ||
| 2023-03-16 | 2023-03-14 | 3.529 | 842 | +842 | 0.00% | 2,971 |
| 2017-09-11 | 2017-09-07 | 8.510 | 0 | -3,666 | ||
| 2017-08-30 | 2017-08-28 | 6.726 | 3,666 | +9 | 0.00% | 24,659 |
| 2017-05-25 | 2017-05-23 | 6.151 | 3,657 | +19 | 0.00% | 22,494 |
| 2017-04-20 | 2017-04-18 | 7.091 | 3,638 | -607 | 0.00% | 25,797 |
| 2017-04-19 | 2017-04-13 | 7.470 | 4,245 | +607 | 0.00% | 31,711 |
| 2017-04-05 | 2017-03-31 | 6.761 | 3,638 | -607 | 0.00% | 24,597 |
| 2017-03-29 | 2017-03-27 | 6.646 | 4,245 | -1,213 | 0.00% | 28,211 |
| 2017-03-27 | 2017-03-23 | 7.008 | 5,458 | +1,820 | 0.00% | 38,252 |
| 2017-03-20 | 2017-03-16 | 7.388 | 3,638 | +3,638 | 0.00% | 26,877 |
| 2015-07-08 | 2015-07-06 | 5.607 | 0 | -606 | ||
| 2015-06-22 | 2015-06-18 | 6.712 | 606 | +606 | 0.00% | 4,067 |
| 2007-06-26 | 2007-06-22 | 45.064 | 0 |
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