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 | 1.310 | 6,505 | +0 | 0.00% | 8,522 |
| 2025-10-13 | 2025-10-09 | 1.310 | 6,505 | +0 | 0.00% | 8,522 |
| 2025-10-10 | 2025-10-08 | 1.300 | 6,505 | +0 | 0.00% | 8,456 |
| 2025-10-09 | 2025-10-06 | 1.310 | 6,505 | +0 | 0.00% | 8,522 |
| 2025-10-08 | 2025-10-03 | 1.310 | 6,505 | +0 | 0.00% | 8,522 |
| 2025-10-06 | 2025-10-02 | 1.320 | 6,505 | +0 | 0.00% | 8,587 |
| 2025-10-03 | 2025-09-30 | 1.310 | 6,505 | +0 | 0.00% | 8,522 |
| 2025-10-02 | 2025-09-29 | 1.310 | 6,505 | +0 | 0.00% | 8,522 |
| 2025-09-30 | 2025-09-26 | 1.310 | 6,505 | +0 | 0.00% | 8,522 |
| 2025-09-29 | 2025-09-25 | 1.310 | 6,505 | +0 | 0.00% | 8,522 |
| 2025-09-26 | 2025-09-24 | 1.320 | 6,505 | +0 | 0.00% | 8,587 |
| 2025-09-25 | 2025-09-23 | 1.320 | 6,505 | +0 | 0.00% | 8,587 |
| 2025-09-24 | 2025-09-22 | 1.330 | 6,505 | +0 | 0.00% | 8,652 |
| 2025-09-23 | 2025-09-19 | 1.320 | 6,505 | +0 | 0.00% | 8,587 |
| 2025-09-22 | 2025-09-18 | 1.320 | 6,505 | +0 | 0.00% | 8,587 |
| 2025-09-19 | 2025-09-17 | 1.330 | 6,505 | +0 | 0.00% | 8,652 |
| 2025-09-18 | 2025-09-16 | 1.330 | 6,505 | +0 | 0.00% | 8,652 |
| 2025-09-17 | 2025-09-15 | 1.330 | 6,505 | +0 | 0.00% | 8,652 |
| 2025-09-16 | 2025-09-12 | 1.330 | 6,505 | +0 | 0.00% | 8,652 |
| 2025-09-15 | 2025-09-11 | 1.330 | 6,505 | +0 | 0.00% | 8,652 |
| 2025-09-12 | 2025-09-10 | 1.340 | 6,505 | +0 | 0.00% | 8,717 |
| 2025-09-11 | 2025-09-09 | 1.320 | 6,505 | +0 | 0.00% | 8,587 |
| 2025-09-10 | 2025-09-08 | 1.310 | 6,505 | +0 | 0.00% | 8,522 |
| 2025-09-09 | 2025-09-05 | 1.310 | 6,505 | -500 | 0.00% | 8,522 |
| 2025-08-27 | 2025-08-25 | 1.360 | 7,005 | +53 | 0.00% | 9,528 |
| 2025-05-27 | 2025-05-23 | 1.431 | 6,952 | +150 | 0.00% | 9,951 |
| 2025-02-25 | 2025-02-21 | 1.225 | 6,802 | -971 | 0.00% | 8,336 |
| 2024-10-15 | 2024-10-10 | 1.349 | 7,773 | +971 | 0.00% | 10,486 |
| 2024-07-11 | 2024-07-09 | 1.401 | 6,802 | +1,461 | 0.00% | 9,526 |
| 2024-02-22 | 2024-02-20 | 1.184 | 5,341 | -4,370 | 0.00% | 6,325 |
| 2024-02-16 | 2024-02-14 | 1.020 | 9,711 | +486 | 0.00% | 9,900 |
| 2024-01-30 | 2024-01-26 | 1.102 | 9,225 | -1,942 | 0.00% | 10,165 |
| 2024-01-24 | 2024-01-22 | 1.040 | 11,167 | +971 | 0.00% | 11,615 |
| 2024-01-22 | 2024-01-18 | 1.092 | 10,196 | +971 | 0.00% | 11,130 |
| 2024-01-18 | 2024-01-16 | 1.164 | 9,225 | +971 | 0.00% | 10,735 |
| 2024-01-03 | 2023-12-29 | 1.256 | 8,254 | +971 | 0.00% | 10,370 |
| 2022-08-26 | 2022-08-24 | 2.286 | 7,283 | -6,312 | 0.00% | 16,650 |
| 2022-02-28 | 2022-02-24 | 2.616 | 13,595 | +486 | 0.00% | 35,560 |
| 2022-02-25 | 2022-02-23 | 2.688 | 13,109 | +971 | 0.00% | 35,234 |
| 2022-01-21 | 2022-01-19 | 2.780 | 12,138 | +485 | 0.00% | 33,749 |
| 2022-01-19 | 2022-01-17 | 2.801 | 11,653 | +486 | 0.00% | 32,641 |
| 2022-01-18 | 2022-01-14 | 2.822 | 11,167 | +485 | 0.00% | 31,509 |
| 2022-01-11 | 2022-01-07 | 2.925 | 10,682 | +486 | 0.00% | 31,241 |
| 2022-01-05 | 2022-01-03 | 2.904 | 10,196 | +485 | 0.00% | 29,610 |
| 2022-01-04 | 2021-12-31 | 2.945 | 9,711 | +486 | 0.00% | 28,601 |
| 2022-01-03 | 2021-12-29 | 2.997 | 9,225 | +485 | 0.00% | 27,645 |
| 2021-12-29 | 2021-12-24 | 2.997 | 8,740 | +1,457 | 0.00% | 26,191 |
| 2021-09-20 | 2021-09-16 | 2.399 | 7,283 | +486 | 0.00% | 17,475 |
| 2021-05-28 | 2021-05-26 | 3.996 | 6,797 | +17 | 0.00% | 27,160 |
| 2020-08-25 | 2020-08-21 | 5.183 | 6,780 | +14 | 0.00% | 35,142 |
| 2020-08-20 | 2020-08-18 | 5.276 | 6,766 | -967 | 0.00% | 35,699 |
| 2020-07-27 | 2020-07-23 | 5.380 | 7,733 | +967 | 0.00% | 41,602 |
| 2020-06-23 | 2020-06-19 | 5.794 | 6,766 | -3,866 | 0.00% | 39,199 |
| 2020-05-28 | 2020-05-26 | 3.673 | 10,632 | -10,573 | 0.00% | 39,049 |
| 2020-04-29 | 2020-04-27 | 3.756 | 21,205 | +964 | 0.00% | 79,642 |
| 2020-02-06 | 2020-02-04 | 5.654 | 20,241 | +3,856 | 0.00% | 114,452 |
| 2019-10-30 | 2019-10-28 | 5.758 | 16,385 | +4,819 | 0.00% | 94,348 |
| 2019-08-14 | 2019-08-12 | 5.966 | 11,566 | +21 | 0.00% | 69,005 |
| 2019-08-09 | 2019-08-07 | 6.320 | 11,545 | +481 | 0.00% | 72,960 |
| 2019-05-28 | 2019-05-24 | 7.694 | 11,064 | +153 | 0.00% | 85,129 |
| 2019-05-08 | 2019-05-06 | 8.105 | 10,911 | -474 | 0.00% | 88,437 |
| 2018-10-10 | 2018-10-08 | 9.022 | 11,385 | -949 | 0.00% | 102,719 |
| 2018-09-12 | 2018-09-10 | 10.245 | 12,334 | -1,897 | 0.00% | 126,362 |
| 2018-09-04 | 2018-08-31 | 10.846 | 14,231 | +14 | 0.00% | 154,349 |
| 2018-08-02 | 2018-07-31 | 10.994 | 14,217 | -1,422 | 0.00% | 156,297 |
| 2018-05-23 | 2018-05-18 | 12.554 | 15,639 | +130 | 0.00% | 196,328 |
| 2018-04-17 | 2018-04-13 | 12.618 | 15,509 | +940 | 0.00% | 195,686 |
| 2018-03-23 | 2018-03-21 | 12.788 | 14,569 | -470 | 0.00% | 186,305 |
| 2018-03-12 | 2018-03-08 | 13.192 | 15,039 | -3,760 | 0.00% | 198,395 |
| 2018-03-09 | 2018-03-07 | 12.894 | 18,799 | -470 | 0.00% | 242,397 |
| 2018-03-08 | 2018-03-06 | 13.064 | 19,269 | -4,700 | 0.00% | 251,737 |
| 2018-03-05 | 2018-03-01 | 13.107 | 23,969 | -3,290 | 0.00% | 314,160 |
| 2018-03-02 | 2018-02-28 | 13.001 | 27,259 | -4,700 | 0.00% | 354,382 |
| 2018-03-01 | 2018-02-27 | 12.915 | 31,959 | -1,410 | 0.00% | 412,764 |
| 2018-02-28 | 2018-02-26 | 13.043 | 33,369 | -9,399 | 0.00% | 435,235 |
| 2018-02-13 | 2018-02-09 | 12.894 | 42,768 | +2,820 | 0.00% | 551,457 |
| 2018-02-07 | 2018-02-05 | 13.830 | 39,948 | -940 | 0.00% | 552,495 |
| 2018-02-05 | 2018-02-01 | 14.150 | 40,888 | -1,880 | 0.00% | 578,546 |
| 2018-02-02 | 2018-01-31 | 14.001 | 42,768 | -1,880 | 0.00% | 598,777 |
| 2018-02-01 | 2018-01-30 | 14.150 | 44,648 | -1,880 | 0.00% | 631,748 |
| 2018-01-31 | 2018-01-29 | 14.256 | 46,528 | -940 | 0.00% | 663,299 |
| 2018-01-26 | 2018-01-24 | 14.341 | 47,468 | -4,230 | 0.00% | 680,740 |
| 2018-01-24 | 2018-01-22 | 14.405 | 51,698 | -2,820 | 0.00% | 744,702 |
| 2018-01-23 | 2018-01-19 | 14.384 | 54,518 | -1,880 | 0.00% | 784,164 |
| 2018-01-22 | 2018-01-18 | 14.107 | 56,398 | -2,820 | 0.00% | 795,605 |
| 2018-01-12 | 2018-01-10 | 14.681 | 59,218 | +1,880 | 0.00% | 869,407 |
| 2018-01-10 | 2018-01-08 | 14.724 | 57,338 | +2,820 | 0.00% | 844,246 |
| 2018-01-08 | 2018-01-04 | 14.384 | 54,518 | +940 | 0.00% | 784,164 |
| 2018-01-05 | 2018-01-03 | 14.320 | 53,578 | +1,880 | 0.00% | 767,223 |
| 2017-12-22 | 2017-12-20 | 13.341 | 51,698 | +1,880 | 0.00% | 689,702 |
| 2017-11-29 | 2017-11-27 | 13.639 | 49,818 | -4,700 | 0.00% | 679,461 |
| 2017-11-28 | 2017-11-24 | 13.724 | 54,518 | +4,700 | 0.00% | 748,204 |
| 2017-11-21 | 2017-11-17 | 14.086 | 49,818 | +2,820 | 0.00% | 701,721 |
| 2017-11-16 | 2017-11-14 | 14.341 | 46,998 | +470 | 0.00% | 673,999 |
| 2017-11-10 | 2017-11-08 | 14.618 | 46,528 | +1,880 | 0.00% | 680,129 |
| 2017-11-07 | 2017-11-03 | 13.958 | 44,648 | +2,350 | 0.00% | 623,198 |
| 2017-11-06 | 2017-11-02 | 14.192 | 42,298 | +3,760 | 0.00% | 600,297 |
| 2017-11-03 | 2017-11-01 | 14.150 | 38,538 | +940 | 0.00% | 545,294 |
| 2017-11-02 | 2017-10-31 | 14.107 | 37,598 | +5,639 | 0.00% | 530,394 |
| 2017-11-01 | 2017-10-30 | 14.235 | 31,959 | +2,350 | 0.00% | 454,925 |
| 2017-10-25 | 2017-10-23 | 14.447 | 29,609 | -3,760 | 0.00% | 427,773 |
| 2017-10-24 | 2017-10-20 | 14.724 | 33,369 | +1,880 | 0.00% | 491,326 |
| 2017-10-23 | 2017-10-19 | 14.362 | 31,489 | +3,760 | 0.00% | 452,255 |
| 2017-10-20 | 2017-10-18 | 14.447 | 27,729 | -1,880 | 0.00% | 400,612 |
| 2017-10-17 | 2017-10-13 | 14.681 | 29,609 | -7,519 | 0.00% | 434,703 |
| 2017-10-16 | 2017-10-12 | 14.660 | 37,128 | -1,880 | 0.00% | 544,303 |
| 2017-10-09 | 2017-10-04 | 14.937 | 39,008 | -5,170 | 0.00% | 582,654 |
| 2017-10-06 | 2017-10-03 | 14.703 | 44,178 | +18,799 | 0.00% | 649,538 |
| 2017-10-04 | 2017-09-29 | 14.362 | 25,379 | +18,799 | 0.00% | 364,501 |
| 2017-09-27 | 2017-09-25 | 14.213 | 6,580 | -9,399 | 0.00% | 93,524 |
| 2017-09-20 | 2017-09-18 | 14.426 | 15,979 | +4,699 | 0.00% | 230,515 |
| 2017-09-19 | 2017-09-15 | 14.043 | 11,280 | +9,400 | 0.00% | 158,407 |
| 2017-09-13 | 2017-09-11 | 13.894 | 1,880 | +470 | 0.00% | 26,121 |
| 2017-09-05 | 2017-09-01 | 13.639 | 1,410 | -940 | 0.00% | 19,231 |
| 2017-08-31 | 2017-08-29 | 14.303 | 2,350 | +36 | 0.00% | 33,611 |
| 2017-08-25 | 2017-08-22 | 14.000 | 2,314 | -1,852 | 0.00% | 32,397 |
| 2017-08-16 | 2017-08-14 | 14.000 | 4,166 | +463 | 0.00% | 58,325 |
| 2017-08-08 | 2017-08-04 | 15.340 | 3,703 | -24,068 | 0.00% | 56,803 |
| 2017-08-04 | 2017-08-02 | 15.297 | 27,771 | +926 | 0.00% | 424,801 |
| 2017-08-03 | 2017-08-01 | 15.772 | 26,845 | +25,919 | 0.00% | 423,397 |
| 2017-06-26 | 2017-06-22 | 11.516 | 926 | -925 | 0.00% | 10,663 |
| 2017-06-16 | 2017-06-14 | 11.991 | 1,851 | +925 | 0.00% | 22,195 |
| 2017-06-12 | 2017-06-08 | 20.077 | 926 | +181 | 0.00% | 18,591 |
| 2017-01-25 | 2017-01-23 | 22.601 | 745 | +103 | 0.00% | 16,838 |
| 2017-01-19 | 2017-01-17 | 22.632 | 642 | +642 | 0.00% | 14,530 |
| 2007-06-26 | 2007-06-22 | 61.755 | 0 |
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