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 | 2.580 | 26,000 | +0 | 0.00% | 67,080 |
| 2025-10-13 | 2025-10-09 | 2.590 | 26,000 | +0 | 0.00% | 67,340 |
| 2025-10-10 | 2025-10-08 | 2.590 | 26,000 | -2,000 | 0.00% | 67,340 |
| 2025-09-22 | 2025-09-18 | 2.722 | 28,000 | +537 | 0.00% | 76,222 |
| 2025-08-12 | 2025-08-08 | 2.732 | 27,463 | -25,501 | 0.00% | 75,041 |
| 2025-06-26 | 2025-06-24 | 2.305 | 52,964 | +2,123 | 0.01% | 122,074 |
| 2024-11-07 | 2024-11-05 | 2.156 | 50,841 | -9,415 | 0.01% | 109,621 |
| 2024-11-06 | 2024-11-04 | 2.114 | 60,256 | -9,414 | 0.01% | 127,361 |
| 2024-11-04 | 2024-10-31 | 2.103 | 69,670 | -3,766 | 0.01% | 146,519 |
| 2024-10-31 | 2024-10-29 | 2.135 | 73,436 | -35,777 | 0.01% | 156,779 |
| 2024-10-30 | 2024-10-28 | 2.135 | 109,213 | -1,883 | 0.01% | 233,160 |
| 2024-10-29 | 2024-10-25 | 2.156 | 111,096 | -9,415 | 0.01% | 239,540 |
| 2024-10-23 | 2024-10-21 | 2.146 | 120,511 | -9,415 | 0.01% | 258,560 |
| 2024-10-21 | 2024-10-17 | 2.114 | 129,926 | -18,830 | 0.01% | 274,620 |
| 2024-10-15 | 2024-10-10 | 2.124 | 148,756 | -9,415 | 0.01% | 316,000 |
| 2024-10-10 | 2024-10-08 | 2.124 | 158,171 | -9,415 | 0.02% | 336,000 |
| 2024-10-08 | 2024-10-04 | 2.156 | 167,586 | -9,415 | 0.02% | 361,341 |
| 2024-10-07 | 2024-10-03 | 2.114 | 177,001 | -9,415 | 0.02% | 374,121 |
| 2024-09-23 | 2024-09-19 | 1.915 | 186,416 | +5,456 | 0.02% | 356,947 |
| 2024-07-05 | 2024-07-03 | 1.948 | 180,960 | +63,976 | 0.02% | 352,440 |
| 2024-06-20 | 2024-06-18 | 2.157 | 116,984 | +5,447 | 0.01% | 252,391 |
| 2024-03-18 | 2024-03-14 | 1.939 | 111,537 | -10,457 | 0.01% | 216,319 |
| 2023-09-25 | 2023-09-21 | 1.796 | 121,994 | +2,751 | 0.01% | 219,141 |
| 2023-06-29 | 2023-06-27 | 2.003 | 119,243 | +3,904 | 0.01% | 238,818 |
| 2023-04-11 | 2023-04-04 | 1.881 | 115,339 | +93,919 | 0.01% | 216,999 |
| 2023-04-06 | 2023-04-03 | 1.894 | 21,420 | +14,829 | 0.00% | 40,560 |
| 2023-02-21 | 2023-02-17 | 1.966 | 6,591 | +4,943 | 0.00% | 12,960 |
| 2022-09-26 | 2022-09-22 | 1.924 | 1,648 | +37 | 0.00% | 3,171 |
| 2022-08-05 | 2022-08-03 | 1.949 | 1,611 | -6,445 | 0.00% | 3,139 |
| 2022-06-29 | 2022-06-27 | 2.181 | 8,056 | +260 | 0.00% | 17,568 |
| 2022-04-04 | 2022-03-31 | 2.232 | 7,796 | -7,795 | 0.00% | 17,401 |
| 2022-03-22 | 2022-03-18 | 2.219 | 15,591 | +7,795 | 0.00% | 34,599 |
| 2021-09-24 | 2021-09-21 | 2.341 | 7,796 | +149 | 0.00% | 18,249 |
| 2021-06-29 | 2021-06-25 | 2.418 | 7,647 | +203 | 0.00% | 18,491 |
| 2021-03-29 | 2021-03-25 | 2.069 | 7,444 | +1,489 | 0.00% | 15,400 |
| 2020-09-24 | 2020-09-22 | 2.002 | 5,955 | +121 | 0.00% | 11,923 |
| 2020-08-21 | 2020-08-19 | 2.276 | 5,834 | -18,959 | 0.00% | 13,281 |
| 2020-08-17 | 2020-08-13 | 2.290 | 24,793 | -53,962 | 0.00% | 56,780 |
| 2020-06-30 | 2020-06-26 | 2.620 | 78,755 | +2,069 | 0.01% | 206,299 |
| 2020-06-18 | 2020-06-16 | 2.282 | 76,686 | +71,006 | 0.01% | 174,959 |
| 2019-12-13 | 2019-12-11 | 3.098 | 5,680 | -2,841 | 0.00% | 17,599 |
| 2019-12-11 | 2019-12-09 | 3.070 | 8,521 | -2,840 | 0.00% | 26,161 |
| 2019-09-23 | 2019-09-19 | 3.088 | 11,361 | +170 | 0.00% | 35,085 |
| 2019-06-10 | 2019-06-05 | 3.730 | 11,191 | +209 | 0.00% | 41,739 |
| 2018-09-21 | 2018-09-19 | 4.141 | 10,982 | +126 | 0.00% | 45,480 |
| 2018-09-07 | 2018-09-05 | 4.274 | 10,856 | -6,786 | 0.00% | 46,398 |
| 2018-08-17 | 2018-08-15 | 4.377 | 17,642 | -6,785 | 0.00% | 77,221 |
| 2018-06-25 | 2018-06-21 | 5.173 | 24,427 | -6,785 | 0.00% | 126,360 |
| 2018-06-11 | 2018-06-07 | 5.477 | 31,212 | +390 | 0.00% | 170,955 |
| 2018-02-28 | 2018-02-26 | 5.432 | 30,822 | +2,680 | 0.00% | 167,439 |
| 2018-02-27 | 2018-02-23 | 5.432 | 28,142 | +2,680 | 0.00% | 152,880 |
| 2018-02-14 | 2018-02-12 | 5.149 | 25,462 | +4,020 | 0.00% | 131,101 |
| 2018-02-08 | 2018-02-06 | 5.403 | 21,442 | +5,361 | 0.00% | 115,843 |
| 2017-11-15 | 2017-11-13 | 5.850 | 16,081 | +4,020 | 0.00% | 94,079 |
| 2017-11-02 | 2017-10-31 | 5.970 | 12,061 | +4,020 | 0.00% | 72,001 |
| 2017-09-28 | 2017-09-26 | 5.940 | 8,041 | +4,021 | 0.00% | 47,763 |
| 2017-09-25 | 2017-09-21 | 6.241 | 4,020 | +40 | 0.00% | 25,089 |
| 2017-08-15 | 2017-08-11 | 6.226 | 3,980 | +3,980 | 0.00% | 24,779 |
| 2017-06-22 | 2017-06-20 | 6.753 | 0 | -2,653 | ||
| 2017-06-19 | 2017-06-15 | 6.543 | 2,653 | +30 | 0.00% | 17,359 |
| 2017-06-08 | 2017-06-06 | 6.528 | 2,623 | +2,623 | 0.00% | 17,123 |
| 2017-05-23 | 2017-05-19 | 7.230 | 0 | -3,934 | ||
| 2017-04-19 | 2017-04-13 | 7.474 | 3,934 | -2,622 | 0.00% | 29,401 |
| 2017-04-11 | 2017-04-07 | 6.436 | 6,556 | +2,622 | 0.00% | 42,198 |
| 2017-04-10 | 2017-04-06 | 6.391 | 3,934 | +3,934 | 0.00% | 25,141 |
| 2017-01-20 | 2017-01-18 | 6.635 | 0 | -5,245 | ||
| 2016-12-19 | 2016-12-15 | 5.964 | 5,245 | -24,914 | 0.00% | 31,279 |
| 2016-10-05 | 2016-10-03 | 5.689 | 30,159 | +3,934 | 0.00% | 171,578 |
| 2016-09-26 | 2016-09-22 | 6.018 | 26,225 | +304 | 0.00% | 157,831 |
| 2016-09-22 | 2016-09-20 | 5.879 | 25,921 | +3,888 | 0.00% | 152,401 |
| 2016-09-21 | 2016-09-19 | 5.941 | 22,033 | +1,296 | 0.00% | 130,902 |
| 2016-09-13 | 2016-09-09 | 6.204 | 20,737 | -3,888 | 0.00% | 128,642 |
| 2016-09-05 | 2016-09-01 | 5.586 | 24,625 | +3,888 | 0.00% | 137,561 |
| 2016-06-08 | 2016-06-06 | 5.657 | 20,737 | +318 | 0.00% | 117,318 |
| 2016-03-18 | 2016-03-16 | 5.657 | 20,419 | -3,829 | 0.00% | 115,519 |
| 2015-12-11 | 2015-12-09 | 7.601 | 24,248 | +19,143 | 0.00% | 184,302 |
| 2015-09-21 | 2015-09-17 | 7.842 | 5,105 | +45 | 0.00% | 40,036 |
| 2015-07-28 | 2015-07-24 | 10.530 | 5,060 | +1,265 | 0.00% | 53,284 |
| 2015-06-05 | 2015-06-03 | 13.388 | 3,795 | +26 | 0.00% | 50,809 |
| 2015-06-04 | 2015-06-02 | 13.420 | 3,769 | +2,513 | 0.00% | 50,581 |
| 2015-06-03 | 2015-06-01 | 13.659 | 1,256 | +1,256 | 0.00% | 17,156 |
| 2007-06-26 | 2007-06-22 | 15.084 | 0 |
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