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 | 1.600 | 83,500 | +0 | 0.22% | 133,600 |
| 2025-10-13 | 2025-10-09 | 1.600 | 83,500 | +0 | 0.22% | 133,600 |
| 2025-10-10 | 2025-10-08 | 1.510 | 83,500 | +0 | 0.22% | 126,085 |
| 2025-10-09 | 2025-10-06 | 1.770 | 83,500 | +0 | 0.22% | 147,795 |
| 2025-10-08 | 2025-10-03 | 1.600 | 83,500 | +0 | 0.22% | 133,600 |
| 2025-10-06 | 2025-10-02 | 1.600 | 83,500 | +0 | 0.22% | 133,600 |
| 2025-10-03 | 2025-09-30 | 1.600 | 83,500 | +0 | 0.22% | 133,600 |
| 2025-10-02 | 2025-09-29 | 1.600 | 83,500 | +0 | 0.22% | 133,600 |
| 2025-09-30 | 2025-09-26 | 1.590 | 83,500 | +0 | 0.22% | 132,765 |
| 2025-09-29 | 2025-09-25 | 1.590 | 83,500 | +0 | 0.22% | 132,765 |
| 2025-09-26 | 2025-09-24 | 1.600 | 83,500 | +0 | 0.22% | 133,600 |
| 2025-09-25 | 2025-09-23 | 1.600 | 83,500 | +0 | 0.22% | 133,600 |
| 2025-09-24 | 2025-09-22 | 1.600 | 83,500 | +0 | 0.22% | 133,600 |
| 2025-09-23 | 2025-09-19 | 1.600 | 83,500 | +0 | 0.22% | 133,600 |
| 2025-09-22 | 2025-09-18 | 1.650 | 83,500 | +0 | 0.22% | 137,775 |
| 2025-09-19 | 2025-09-17 | 1.630 | 83,500 | +0 | 0.22% | 136,105 |
| 2025-09-18 | 2025-09-16 | 1.500 | 83,500 | +0 | 0.22% | 125,250 |
| 2025-09-17 | 2025-09-15 | 1.500 | 83,500 | +0 | 0.22% | 125,250 |
| 2025-09-16 | 2025-09-12 | 1.500 | 83,500 | +0 | 0.22% | 125,250 |
| 2025-09-15 | 2025-09-11 | 1.410 | 83,500 | +0 | 0.22% | 117,735 |
| 2025-09-12 | 2025-09-10 | 1.470 | 83,500 | +0 | 0.22% | 122,745 |
| 2025-09-11 | 2025-09-09 | 1.470 | 83,500 | +0 | 0.22% | 122,745 |
| 2025-09-10 | 2025-09-08 | 1.460 | 83,500 | +0 | 0.22% | 121,910 |
| 2025-09-09 | 2025-09-05 | 1.500 | 83,500 | +0 | 0.22% | 125,250 |
| 2025-09-08 | 2025-09-04 | 1.500 | 83,500 | +0 | 0.22% | 125,250 |
| 2025-09-05 | 2025-09-03 | 1.500 | 83,500 | +0 | 0.22% | 125,250 |
| 2025-09-04 | 2025-09-02 | 1.500 | 83,500 | +0 | 0.22% | 125,250 |
| 2025-09-03 | 2025-09-01 | 1.500 | 83,500 | +0 | 0.22% | 125,250 |
| 2025-09-02 | 2025-08-29 | 1.500 | 83,500 | +0 | 0.22% | 125,250 |
| 2025-09-01 | 2025-08-28 | 1.600 | 83,500 | +0 | 0.22% | 133,600 |
| 2025-08-29 | 2025-08-27 | 1.600 | 83,500 | +0 | 0.22% | 133,600 |
| 2025-08-28 | 2025-08-26 | 1.800 | 83,500 | +0 | 0.22% | 150,300 |
| 2025-08-27 | 2025-08-25 | 1.680 | 83,500 | +0 | 0.22% | 140,280 |
| 2025-08-26 | 2025-08-22 | 1.580 | 83,500 | +0 | 0.22% | 131,930 |
| 2025-08-25 | 2025-08-21 | 1.480 | 83,500 | +0 | 0.22% | 123,580 |
| 2025-08-22 | 2025-08-20 | 1.590 | 83,500 | +0 | 0.22% | 132,765 |
| 2025-08-21 | 2025-08-19 | 1.590 | 83,500 | +0 | 0.22% | 132,765 |
| 2025-08-20 | 2025-08-18 | 1.530 | 83,500 | +0 | 0.22% | 127,755 |
| 2025-08-19 | 2025-08-15 | 1.430 | 83,500 | +0 | 0.22% | 119,405 |
| 2025-08-18 | 2025-08-14 | 1.580 | 83,500 | +0 | 0.22% | 131,930 |
| 2025-08-15 | 2025-08-13 | 1.430 | 83,500 | +0 | 0.22% | 119,405 |
| 2025-08-14 | 2025-08-12 | 1.430 | 83,500 | +1,000 | 0.22% | 119,405 |
| 2025-07-29 | 2025-07-25 | 1.440 | 82,500 | +500 | 0.21% | 118,800 |
| 2025-06-10 | 2025-06-06 | 1.450 | 82,000 | +500 | 0.21% | 118,900 |
| 2025-06-06 | 2025-06-04 | 1.500 | 81,500 | +500 | 0.21% | 122,250 |
| 2023-09-06 | 2023-09-04 | 1.100 | 81,000 | -500 | 0.21% | 89,100 |
| 2023-04-11 | 2023-04-04 | 1.300 | 81,500 | +56,000 | 0.21% | 105,950 |
| 2022-04-04 | 2022-03-31 | 1.690 | 25,500 | -1,000 | 0.07% | 43,095 |
| 2022-04-01 | 2022-03-30 | 1.670 | 26,500 | -500 | 0.07% | 44,255 |
| 2021-04-01 | 2021-03-30 | 2.000 | 27,000 | -1,500 | 0.07% | 54,000 |
| 2020-11-02 | 2020-10-29 | 3.040 | 28,500 | -500 | 0.20% | 86,640 |
| 2020-09-21 | 2020-09-17 | 2.220 | 29,000 | +500 | 0.20% | 64,380 |
| 2020-05-20 | 2020-05-18 | 2.450 | 28,500 | -1,000 | 0.20% | 69,825 |
| 2020-02-28 | 2020-02-26 | 3.000 | 29,500 | -500 | 0.20% | 88,500 |
| 2019-12-27 | 2019-12-20 | 3.630 | 30,000 | -3,000 | 0.21% | 108,900 |
| 2019-12-23 | 2019-12-19 | 3.220 | 33,000 | -1,000 | 0.23% | 106,260 |
| 2019-12-03 | 2019-11-29 | 2.880 | 34,000 | +500 | 0.24% | 97,920 |
| 2019-12-02 | 2019-11-28 | 3.110 | 33,500 | -4,500 | 0.23% | 104,185 |
| 2019-11-20 | 2019-11-18 | 4.280 | 38,000 | +3,500 | 0.26% | 162,640 |
| 2019-11-11 | 2019-11-07 | 4.830 | 34,500 | +500 | 0.24% | 166,635 |
| 2019-11-08 | 2019-11-06 | 4.980 | 34,000 | -2,500 | 0.24% | 169,320 |
| 2019-11-04 | 2019-10-31 | 5.200 | 36,500 | +500 | 0.25% | 189,800 |
| 2019-09-27 | 2019-09-25 | 5.400 | 36,000 | -11,000 | 0.25% | 194,400 |
| 2019-09-16 | 2019-09-12 | 6.180 | 47,000 | -6,000 | 0.33% | 290,460 |
| 2019-09-13 | 2019-09-11 | 6.500 | 53,000 | -5,500 | 0.37% | 344,500 |
| 2019-09-12 | 2019-09-10 | 5.810 | 58,500 | -24,500 | 0.41% | 339,885 |
| 2019-09-11 | 2019-09-09 | 7.000 | 83,000 | -500 | 0.58% | 581,000 |
| 2019-09-10 | 2019-09-06 | 7.970 | 83,500 | -31,000 | 0.58% | 665,495 |
| 2019-09-09 | 2019-09-05 | 13.460 | 114,500 | +114,500 | 0.80% | 1,541,170 |
| 2019-04-24 | 2019-04-18 | 12.960 | 0 | -5,500 | ||
| 2019-04-23 | 2019-04-17 | 12.860 | 5,500 | +5,500 | 0.04% | 70,730 |
| 2019-01-10 | 2019-01-08 | 11.940 | 0 | -500 | ||
| 2019-01-08 | 2019-01-04 | 11.960 | 500 | +500 | 0.00% | 5,980 |
| 2015-01-20 | 2015-01-16 | 10.709 | 0 |
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