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 | 2.720 | 7,000 | +0 | 0.00% | 19,040 |
| 2025-10-13 | 2025-10-09 | 2.780 | 7,000 | +0 | 0.00% | 19,460 |
| 2025-10-10 | 2025-10-08 | 2.860 | 7,000 | +0 | 0.00% | 20,020 |
| 2025-10-09 | 2025-10-06 | 2.800 | 7,000 | +0 | 0.00% | 19,600 |
| 2025-10-08 | 2025-10-03 | 2.770 | 7,000 | +0 | 0.00% | 19,390 |
| 2025-10-06 | 2025-10-02 | 2.730 | 7,000 | +0 | 0.00% | 19,110 |
| 2025-10-03 | 2025-09-30 | 2.760 | 7,000 | +0 | 0.00% | 19,320 |
| 2025-10-02 | 2025-09-29 | 2.730 | 7,000 | +0 | 0.00% | 19,110 |
| 2025-09-30 | 2025-09-26 | 2.480 | 7,000 | +0 | 0.00% | 17,360 |
| 2025-09-29 | 2025-09-25 | 2.560 | 7,000 | +0 | 0.00% | 17,920 |
| 2025-09-26 | 2025-09-24 | 2.600 | 7,000 | +0 | 0.00% | 18,200 |
| 2025-09-25 | 2025-09-23 | 2.580 | 7,000 | +0 | 0.00% | 18,060 |
| 2025-09-24 | 2025-09-22 | 2.700 | 7,000 | +0 | 0.00% | 18,900 |
| 2025-09-23 | 2025-09-19 | 2.710 | 7,000 | +0 | 0.00% | 18,970 |
| 2025-09-22 | 2025-09-18 | 2.800 | 7,000 | +0 | 0.00% | 19,600 |
| 2025-09-19 | 2025-09-17 | 2.920 | 7,000 | +0 | 0.00% | 20,440 |
| 2025-09-18 | 2025-09-16 | 2.850 | 7,000 | +0 | 0.00% | 19,950 |
| 2025-09-17 | 2025-09-15 | 2.830 | 7,000 | +0 | 0.00% | 19,810 |
| 2025-09-16 | 2025-09-12 | 2.850 | 7,000 | +0 | 0.00% | 19,950 |
| 2025-09-15 | 2025-09-11 | 2.900 | 7,000 | +0 | 0.00% | 20,300 |
| 2025-09-12 | 2025-09-10 | 2.799 | 7,000 | +0 | 0.00% | 19,592 |
| 2025-09-11 | 2025-09-09 | 2.769 | 7,000 | +22 | 0.00% | 19,381 |
| 2025-09-10 | 2025-09-08 | 2.729 | 6,978 | +0 | 0.00% | 19,040 |
| 2025-09-09 | 2025-09-05 | 2.739 | 6,978 | +0 | 0.00% | 19,110 |
| 2025-09-08 | 2025-09-04 | 2.729 | 6,978 | +0 | 0.00% | 19,040 |
| 2025-09-05 | 2025-09-03 | 2.719 | 6,978 | +0 | 0.00% | 18,970 |
| 2025-09-04 | 2025-09-02 | 2.829 | 6,978 | +0 | 0.00% | 19,740 |
| 2025-09-03 | 2025-09-01 | 2.779 | 6,978 | +0 | 0.00% | 19,390 |
| 2025-09-02 | 2025-08-29 | 2.819 | 6,978 | +0 | 0.00% | 19,670 |
| 2025-09-01 | 2025-08-28 | 2.819 | 6,978 | +0 | 0.00% | 19,670 |
| 2025-08-29 | 2025-08-27 | 2.799 | 6,978 | +0 | 0.00% | 19,530 |
| 2025-08-28 | 2025-08-26 | 2.939 | 6,978 | +0 | 0.00% | 20,510 |
| 2025-08-27 | 2025-08-25 | 3.009 | 6,978 | +0 | 0.00% | 21,000 |
| 2025-08-26 | 2025-08-22 | 2.949 | 6,978 | +0 | 0.00% | 20,580 |
| 2025-08-25 | 2025-08-21 | 2.929 | 6,978 | +0 | 0.00% | 20,440 |
| 2025-08-22 | 2025-08-20 | 2.909 | 6,978 | +0 | 0.00% | 20,300 |
| 2025-08-21 | 2025-08-19 | 2.959 | 6,978 | +0 | 0.00% | 20,650 |
| 2025-08-20 | 2025-08-18 | 3.050 | 6,978 | +0 | 0.00% | 21,280 |
| 2025-08-19 | 2025-08-15 | 3.030 | 6,978 | +0 | 0.00% | 21,140 |
| 2025-08-18 | 2025-08-14 | 2.779 | 6,978 | +997 | 0.00% | 19,390 |
| 2025-08-15 | 2025-08-13 | 2.829 | 5,981 | +1,994 | 0.00% | 16,920 |
| 2025-08-13 | 2025-08-11 | 2.729 | 3,987 | +996 | 0.00% | 10,879 |
| 2025-07-25 | 2025-07-23 | 2.819 | 2,991 | +1,994 | 0.00% | 8,431 |
| 2025-07-15 | 2025-07-11 | 2.948 | 997 | +997 | 0.00% | 2,939 |
| 2025-06-30 | 2025-06-26 | 1.878 | 0 | -1,981 | ||
| 2025-06-27 | 2025-06-25 | 2.009 | 1,981 | -7,924 | 0.00% | 3,980 |
| 2025-05-09 | 2025-05-07 | 1.524 | 9,905 | -990 | 0.00% | 15,100 |
| 2025-03-25 | 2025-03-21 | 1.636 | 10,895 | +990 | 0.00% | 17,819 |
| 2025-03-18 | 2025-03-14 | 1.737 | 9,905 | -990 | 0.00% | 17,200 |
| 2025-03-03 | 2025-02-27 | 1.767 | 10,895 | +990 | 0.00% | 19,249 |
| 2025-02-28 | 2025-02-26 | 1.807 | 9,905 | -3,962 | 0.00% | 17,900 |
| 2025-02-18 | 2025-02-14 | 1.716 | 13,867 | -990 | 0.00% | 23,800 |
| 2025-02-17 | 2025-02-13 | 1.636 | 14,857 | +1,981 | 0.00% | 24,299 |
| 2025-02-13 | 2025-02-11 | 1.636 | 12,876 | +990 | 0.00% | 21,059 |
| 2025-02-11 | 2025-02-07 | 1.686 | 11,886 | +991 | 0.00% | 20,040 |
| 2025-02-10 | 2025-02-06 | 1.636 | 10,895 | -7,924 | 0.00% | 17,819 |
| 2025-02-07 | 2025-02-05 | 1.585 | 18,819 | -2,972 | 0.00% | 29,829 |
| 2025-02-05 | 2025-02-03 | 1.575 | 21,791 | +3,962 | 0.00% | 34,320 |
| 2025-02-04 | 2025-01-28 | 1.585 | 17,829 | +7,924 | 0.00% | 28,260 |
| 2025-01-20 | 2025-01-16 | 1.605 | 9,905 | -4,952 | 0.00% | 15,900 |
| 2024-12-27 | 2024-12-20 | 1.757 | 14,857 | -4,953 | 0.00% | 26,099 |
| 2024-12-16 | 2024-12-12 | 1.898 | 19,810 | +9,905 | 0.00% | 37,600 |
| 2024-12-12 | 2024-12-10 | 1.787 | 9,905 | +991 | 0.00% | 17,700 |
| 2024-12-11 | 2024-12-09 | 1.878 | 8,914 | +990 | 0.00% | 16,739 |
| 2024-12-03 | 2024-11-29 | 1.696 | 7,924 | -1,981 | 0.00% | 13,440 |
| 2024-11-07 | 2024-11-05 | 2.049 | 9,905 | -1,981 | 0.00% | 20,300 |
| 2024-11-01 | 2024-10-30 | 1.848 | 11,886 | +991 | 0.00% | 21,960 |
| 2024-10-31 | 2024-10-29 | 1.888 | 10,895 | -991 | 0.00% | 20,569 |
| 2024-10-28 | 2024-10-24 | 1.848 | 11,886 | +1,981 | 0.00% | 21,960 |
| 2024-10-22 | 2024-10-18 | 2.009 | 9,905 | +7,924 | 0.00% | 19,900 |
| 2024-10-10 | 2024-10-08 | 2.514 | 1,981 | +1,981 | 0.00% | 4,980 |
| 2024-10-04 | 2024-10-02 | 2.383 | 0 | -9,905 | ||
| 2024-09-12 | 2024-09-10 | 1.037 | 9,905 | +67 | 0.00% | 10,270 |
| 2024-07-04 | 2024-07-02 | 1.042 | 9,838 | +145 | 0.00% | 10,251 |
| 2024-04-16 | 2024-04-12 | 1.042 | 9,693 | +969 | 0.00% | 10,100 |
| 2024-04-12 | 2024-04-10 | 1.063 | 8,724 | +970 | 0.00% | 9,270 |
| 2023-10-16 | 2023-10-12 | 1.197 | 7,754 | -970 | 0.00% | 9,280 |
| 2023-09-06 | 2023-09-04 | 1.279 | 8,724 | +970 | 0.00% | 11,160 |
| 2023-08-18 | 2023-08-16 | 1.290 | 7,754 | -27,141 | 0.00% | 10,000 |
| 2023-08-17 | 2023-08-15 | 1.310 | 34,895 | -969 | 0.00% | 45,720 |
| 2023-06-09 | 2023-06-07 | 1.184 | 35,864 | +241 | 0.00% | 42,466 |
| 2023-06-05 | 2023-06-01 | 1.163 | 35,623 | +963 | 0.00% | 41,440 |
| 2023-04-12 | 2023-04-06 | 1.205 | 34,660 | +7,702 | 0.00% | 41,760 |
| 2023-04-11 | 2023-04-04 | 1.215 | 26,958 | +26,958 | 0.00% | 32,760 |
| 2022-09-02 | 2022-08-31 | 1.267 | 0 | -6,739 | ||
| 2022-06-28 | 2022-06-24 | 1.397 | 6,739 | +124 | 0.00% | 9,413 |
| 2022-04-13 | 2022-04-11 | 1.429 | 6,615 | +6,615 | 0.00% | 9,450 |
| 2021-12-01 | 2021-11-29 | 1.471 | 0 | -945 | ||
| 2021-11-22 | 2021-11-18 | 1.525 | 945 | +14 | 0.00% | 1,441 |
| 2021-10-15 | 2021-10-11 | 1.589 | 931 | -9,311 | 0.00% | 1,480 |
| 2021-09-10 | 2021-09-08 | 1.675 | 10,242 | +931 | 0.00% | 17,160 |
| 2021-07-20 | 2021-07-16 | 1.579 | 9,311 | +128 | 0.00% | 14,703 |
| 2021-07-19 | 2021-07-15 | 1.579 | 9,183 | +9,183 | 0.00% | 14,500 |
| 2021-06-01 | 2021-05-28 | 1.742 | 0 | -9,183 | ||
| 2021-05-03 | 2021-04-29 | 1.557 | 9,183 | +9,183 | 0.00% | 14,300 |
| 2020-09-14 | 2020-09-10 | 1.612 | 0 | -64,279 | ||
| 2020-09-03 | 2020-09-01 | 1.699 | 64,279 | +9,183 | 0.01% | 109,200 |
| 2020-09-01 | 2020-08-28 | 1.721 | 55,096 | +9,182 | 0.01% | 94,799 |
| 2020-08-25 | 2020-08-21 | 1.742 | 45,914 | +9,183 | 0.00% | 80,001 |
| 2020-08-20 | 2020-08-18 | 1.808 | 36,731 | +36,731 | 0.00% | 66,400 |
| 2020-07-07 | 2020-07-03 | 1.601 | 0 | -18,365 | ||
| 2020-05-11 | 2020-05-07 | 1.241 | 18,365 | +9,182 | 0.00% | 22,799 |
| 2020-04-29 | 2020-04-27 | 1.318 | 9,183 | +9,183 | 0.00% | 12,100 |
| 2020-04-14 | 2020-04-08 | 1.394 | 0 | -18,365 | ||
| 2020-04-01 | 2020-03-30 | 1.361 | 18,365 | +18,365 | 0.00% | 24,999 |
| 2020-02-06 | 2020-02-04 | 1.764 | 0 | -9,183 | ||
| 2020-01-31 | 2020-01-29 | 1.699 | 9,183 | +9,183 | 0.00% | 15,600 |
| 2020-01-08 | 2020-01-06 | 2.058 | 0 | -18,365 | ||
| 2019-11-27 | 2019-11-25 | 1.710 | 18,365 | +18,365 | 0.00% | 31,399 |
| 2016-08-19 | 2016-08-17 | 4.432 | 0 | -810 | ||
| 2016-08-18 | 2016-08-16 | 4.494 | 810 | -810 | 0.00% | 3,640 |
| 2016-08-17 | 2016-08-15 | 4.555 | 1,620 | +810 | 0.00% | 7,379 |
| 2016-08-15 | 2016-08-11 | 4.321 | 810 | +810 | 0.00% | 3,500 |
| 2016-05-20 | 2016-05-18 | 3.728 | 0 | -8,101 | ||
| 2016-05-17 | 2016-05-13 | 4.185 | 8,101 | -24,301 | 0.00% | 33,902 |
| 2016-05-11 | 2016-05-09 | 4.997 | 32,402 | +2,141 | 0.00% | 161,900 |
| 2016-05-04 | 2016-04-29 | 5.089 | 30,261 | -7,565 | 0.00% | 154,002 |
| 2016-04-01 | 2016-03-30 | 5.393 | 37,826 | +33,287 | 0.00% | 204,002 |
| 2016-03-30 | 2016-03-24 | 5.182 | 4,539 | +4,539 | 0.00% | 23,520 |
| 2015-11-16 | 2015-11-12 | 5.776 | 0 | -6,809 | ||
| 2015-11-12 | 2015-11-10 | 5.803 | 6,809 | +6,809 | 0.00% | 39,512 |
| 2015-11-10 | 2015-11-06 | 5.803 | 0 | -757 | ||
| 2015-11-09 | 2015-11-05 | 5.552 | 757 | +757 | 0.00% | 4,203 |
| 2015-09-14 | 2015-09-10 | 5.845 | 0 | -1,423 | ||
| 2015-09-11 | 2015-09-09 | 5.901 | 1,423 | +1,423 | 0.00% | 8,398 |
| 2015-09-01 | 2015-08-28 | 5.733 | 0 | -712 | ||
| 2015-08-31 | 2015-08-27 | 5.761 | 712 | +712 | 0.00% | 4,102 |
| 2015-06-05 | 2015-06-03 | 10.243 | 0 | -4,982 | ||
| 2015-05-18 | 2015-05-14 | 10.341 | 4,982 | +4,982 | 0.00% | 51,521 |
| 2014-06-27 | 2014-06-25 | 3.096 | 0 |
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