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 | 8.930 | 200 | +0 | 0.00% | 1,786 |
| 2025-10-13 | 2025-10-09 | 8.850 | 200 | +0 | 0.00% | 1,770 |
| 2025-10-10 | 2025-10-08 | 8.500 | 200 | +0 | 0.00% | 1,700 |
| 2025-10-09 | 2025-10-06 | 8.680 | 200 | +0 | 0.00% | 1,736 |
| 2025-10-08 | 2025-10-03 | 8.500 | 200 | +0 | 0.00% | 1,700 |
| 2025-10-06 | 2025-10-02 | 8.680 | 200 | +0 | 0.00% | 1,736 |
| 2025-10-03 | 2025-09-30 | 8.510 | 200 | +0 | 0.00% | 1,702 |
| 2025-10-02 | 2025-09-29 | 8.200 | 200 | +0 | 0.00% | 1,640 |
| 2025-09-30 | 2025-09-26 | 8.190 | 200 | +0 | 0.00% | 1,638 |
| 2025-09-29 | 2025-09-25 | 8.480 | 200 | +0 | 0.00% | 1,696 |
| 2025-09-26 | 2025-09-24 | 8.460 | 200 | +0 | 0.00% | 1,692 |
| 2025-09-25 | 2025-09-23 | 8.850 | 200 | +0 | 0.00% | 1,770 |
| 2025-09-24 | 2025-09-22 | 8.600 | 200 | +0 | 0.00% | 1,720 |
| 2025-09-23 | 2025-09-19 | 8.860 | 200 | +0 | 0.00% | 1,772 |
| 2025-09-22 | 2025-09-18 | 9.000 | 200 | +0 | 0.00% | 1,800 |
| 2025-09-19 | 2025-09-17 | 9.400 | 200 | +0 | 0.00% | 1,880 |
| 2025-09-18 | 2025-09-16 | 9.300 | 200 | +0 | 0.00% | 1,860 |
| 2025-09-17 | 2025-09-15 | 9.250 | 200 | +0 | 0.00% | 1,850 |
| 2025-09-16 | 2025-09-12 | 9.500 | 200 | +0 | 0.00% | 1,900 |
| 2025-09-15 | 2025-09-11 | 9.850 | 200 | +0 | 0.00% | 1,970 |
| 2025-09-12 | 2025-09-10 | 9.210 | 200 | +0 | 0.00% | 1,842 |
| 2025-09-11 | 2025-09-09 | 7.260 | 200 | +0 | 0.00% | 1,452 |
| 2025-09-10 | 2025-09-08 | 6.280 | 200 | +0 | 0.00% | 1,256 |
| 2025-09-09 | 2025-09-05 | 6.260 | 200 | +0 | 0.00% | 1,252 |
| 2025-09-08 | 2025-09-04 | 6.320 | 200 | +0 | 0.00% | 1,264 |
| 2025-09-05 | 2025-09-03 | 6.230 | 200 | +0 | 0.00% | 1,246 |
| 2025-09-04 | 2025-09-02 | 6.110 | 200 | +0 | 0.00% | 1,222 |
| 2025-09-03 | 2025-09-01 | 6.270 | 200 | +0 | 0.00% | 1,254 |
| 2025-09-02 | 2025-08-29 | 6.170 | 200 | +0 | 0.00% | 1,234 |
| 2025-09-01 | 2025-08-28 | 6.400 | 200 | +0 | 0.00% | 1,280 |
| 2025-08-29 | 2025-08-27 | 6.600 | 200 | +0 | 0.00% | 1,320 |
| 2025-08-28 | 2025-08-26 | 6.890 | 200 | +0 | 0.00% | 1,378 |
| 2025-08-27 | 2025-08-25 | 7.060 | 200 | +0 | 0.00% | 1,412 |
| 2025-08-26 | 2025-08-22 | 7.480 | 200 | +0 | 0.00% | 1,496 |
| 2025-08-25 | 2025-08-21 | 7.560 | 200 | +0 | 0.00% | 1,512 |
| 2025-08-22 | 2025-08-20 | 7.400 | 200 | +0 | 0.00% | 1,480 |
| 2025-08-21 | 2025-08-19 | 7.600 | 200 | +0 | 0.00% | 1,520 |
| 2025-08-20 | 2025-08-18 | 6.540 | 200 | +0 | 0.00% | 1,308 |
| 2025-08-19 | 2025-08-15 | 6.670 | 200 | +0 | 0.00% | 1,334 |
| 2025-08-18 | 2025-08-14 | 6.910 | 200 | +0 | 0.00% | 1,382 |
| 2025-08-15 | 2025-08-13 | 6.500 | 200 | +0 | 0.00% | 1,300 |
| 2025-08-14 | 2025-08-12 | 6.520 | 200 | +0 | 0.00% | 1,304 |
| 2025-08-13 | 2025-08-11 | 5.970 | 200 | +0 | 0.00% | 1,194 |
| 2025-08-12 | 2025-08-08 | 6.100 | 200 | +0 | 0.00% | 1,220 |
| 2025-08-11 | 2025-08-07 | 6.390 | 200 | +0 | 0.00% | 1,278 |
| 2025-08-08 | 2025-08-06 | 6.170 | 200 | +0 | 0.00% | 1,234 |
| 2025-08-07 | 2025-08-05 | 6.120 | 200 | +0 | 0.00% | 1,224 |
| 2025-08-06 | 2025-08-04 | 6.000 | 200 | +0 | 0.00% | 1,200 |
| 2025-08-05 | 2025-08-01 | 5.670 | 200 | +0 | 0.00% | 1,134 |
| 2025-08-04 | 2025-07-31 | 5.700 | 200 | +0 | 0.00% | 1,140 |
| 2025-08-01 | 2025-07-30 | 5.800 | 200 | +0 | 0.00% | 1,160 |
| 2025-07-31 | 2025-07-29 | 6.070 | 200 | +0 | 0.00% | 1,214 |
| 2025-07-30 | 2025-07-28 | 6.120 | 200 | +0 | 0.00% | 1,224 |
| 2025-07-29 | 2025-07-25 | 6.230 | 200 | +0 | 0.00% | 1,246 |
| 2025-07-28 | 2025-07-24 | 6.110 | 200 | +0 | 0.00% | 1,222 |
| 2025-07-25 | 2025-07-23 | 6.350 | 200 | +0 | 0.00% | 1,270 |
| 2025-07-24 | 2025-07-22 | 5.350 | 200 | +0 | 0.00% | 1,070 |
| 2025-07-23 | 2025-07-21 | 5.290 | 200 | +0 | 0.00% | 1,058 |
| 2025-07-22 | 2025-07-18 | 5.300 | 200 | +0 | 0.00% | 1,060 |
| 2025-07-21 | 2025-07-17 | 5.120 | 200 | +0 | 0.00% | 1,024 |
| 2025-07-18 | 2025-07-16 | 5.260 | 200 | +0 | 0.00% | 1,052 |
| 2025-07-17 | 2025-07-15 | 5.280 | 200 | +0 | 0.00% | 1,056 |
| 2025-07-16 | 2025-07-14 | 5.140 | 200 | +0 | 0.00% | 1,028 |
| 2025-07-15 | 2025-07-11 | 4.860 | 200 | +0 | 0.00% | 972 |
| 2025-07-14 | 2025-07-10 | 5.170 | 200 | +0 | 0.00% | 1,034 |
| 2025-07-11 | 2025-07-09 | 5.170 | 200 | +0 | 0.00% | 1,034 |
| 2025-07-10 | 2025-07-08 | 6.010 | 200 | +0 | 0.00% | 1,202 |
| 2025-07-09 | 2025-07-07 | 5.950 | 200 | +0 | 0.00% | 1,190 |
| 2025-07-08 | 2025-07-04 | 5.100 | 200 | +0 | 0.00% | 1,020 |
| 2025-07-07 | 2025-07-03 | 4.620 | 200 | +0 | 0.00% | 924 |
| 2025-07-04 | 2025-07-02 | 3.950 | 200 | +0 | 0.00% | 790 |
| 2025-07-03 | 2025-06-30 | 3.670 | 200 | +0 | 0.00% | 734 |
| 2025-07-02 | 2025-06-27 | 3.620 | 200 | +0 | 0.00% | 724 |
| 2025-06-30 | 2025-06-26 | 3.530 | 200 | +0 | 0.00% | 706 |
| 2025-06-27 | 2025-06-25 | 2.850 | 200 | +0 | 0.00% | 570 |
| 2025-06-26 | 2025-06-24 | 2.870 | 200 | -7,000 | 0.00% | 574 |
| 2025-06-24 | 2025-06-20 | 2.260 | 7,200 | +7,000 | 0.00% | 16,272 |
| 2023-03-28 | 2023-03-24 | 2.370 | 200 | -4,500 | 0.00% | 474 |
| 2023-03-20 | 2023-03-16 | 2.400 | 4,700 | +500 | 0.00% | 11,280 |
| 2023-02-15 | 2023-02-13 | 3.520 | 4,200 | -500 | 0.00% | 14,784 |
| 2023-02-03 | 2023-02-01 | 5.100 | 4,700 | +4,000 | 0.00% | 23,970 |
| 2022-04-21 | 2022-04-19 | 1.210 | 700 | +500 | 0.00% | 847 |
| 2021-08-04 | 2021-08-02 | 1.410 | 200 | -500 | 0.00% | 282 |
| 2020-12-11 | 2020-12-09 | 1.410 | 700 | -500 | 0.00% | 987 |
| 2020-10-29 | 2020-10-27 | 1.450 | 1,200 | +500 | 0.00% | 1,740 |
| 2020-10-12 | 2020-10-08 | 1.480 | 700 | +500 | 0.00% | 1,036 |
| 2015-07-07 | 2015-07-03 | 5.710 | 200 | 0.00% | 1,142 |
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