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 | 10.650 | 135,787 | +0 | 0.03% | 1,446,132 |
| 2025-10-13 | 2025-10-09 | 10.540 | 135,787 | +0 | 0.03% | 1,431,195 |
| 2025-10-10 | 2025-10-08 | 10.600 | 135,787 | +0 | 0.03% | 1,439,342 |
| 2025-10-09 | 2025-10-06 | 10.600 | 135,787 | +0 | 0.03% | 1,439,342 |
| 2025-10-08 | 2025-10-03 | 10.600 | 135,787 | +0 | 0.03% | 1,439,342 |
| 2025-10-06 | 2025-10-02 | 10.630 | 135,787 | +0 | 0.03% | 1,443,416 |
| 2025-10-03 | 2025-09-30 | 10.550 | 135,787 | +0 | 0.03% | 1,432,553 |
| 2025-10-02 | 2025-09-29 | 10.600 | 135,787 | +0 | 0.03% | 1,439,342 |
| 2025-09-30 | 2025-09-26 | 10.550 | 135,787 | +0 | 0.03% | 1,432,553 |
| 2025-09-29 | 2025-09-25 | 10.490 | 135,787 | +0 | 0.03% | 1,424,406 |
| 2025-09-26 | 2025-09-24 | 10.580 | 135,787 | +0 | 0.03% | 1,436,626 |
| 2025-09-25 | 2025-09-23 | 10.470 | 135,787 | +0 | 0.03% | 1,421,690 |
| 2025-09-24 | 2025-09-22 | 10.410 | 135,787 | +0 | 0.03% | 1,413,543 |
| 2025-09-23 | 2025-09-19 | 10.480 | 135,787 | +0 | 0.03% | 1,423,048 |
| 2025-09-22 | 2025-09-18 | 10.530 | 135,787 | +0 | 0.03% | 1,429,837 |
| 2025-09-19 | 2025-09-17 | 10.530 | 135,787 | +0 | 0.03% | 1,429,837 |
| 2025-09-18 | 2025-09-16 | 10.520 | 135,787 | +0 | 0.03% | 1,428,479 |
| 2025-09-17 | 2025-09-15 | 10.500 | 135,787 | +0 | 0.03% | 1,425,764 |
| 2025-09-16 | 2025-09-12 | 10.500 | 135,787 | +0 | 0.03% | 1,425,764 |
| 2025-09-15 | 2025-09-11 | 10.620 | 135,787 | +0 | 0.03% | 1,442,058 |
| 2025-09-12 | 2025-09-10 | 10.620 | 135,787 | +0 | 0.03% | 1,442,058 |
| 2025-09-11 | 2025-09-09 | 10.660 | 135,787 | +0 | 0.03% | 1,447,489 |
| 2025-09-10 | 2025-09-08 | 10.300 | 135,787 | +0 | 0.03% | 1,398,606 |
| 2025-09-09 | 2025-09-05 | 10.909 | 135,787 | +0 | 0.03% | 1,481,265 |
| 2025-09-08 | 2025-09-04 | 10.847 | 135,787 | +3,843 | 0.03% | 1,472,880 |
| 2025-09-05 | 2025-09-03 | 10.857 | 131,944 | +0 | 0.03% | 1,432,553 |
| 2025-09-04 | 2025-09-02 | 10.816 | 131,944 | +0 | 0.03% | 1,427,122 |
| 2025-09-03 | 2025-09-01 | 10.929 | 131,944 | +0 | 0.03% | 1,442,058 |
| 2025-09-02 | 2025-08-29 | 10.754 | 131,944 | +0 | 0.03% | 1,418,974 |
| 2025-09-01 | 2025-08-28 | 10.734 | 131,944 | +0 | 0.03% | 1,416,259 |
| 2025-08-29 | 2025-08-27 | 10.641 | 131,944 | +0 | 0.03% | 1,404,038 |
| 2025-08-28 | 2025-08-26 | 10.816 | 131,944 | +0 | 0.03% | 1,427,122 |
| 2025-08-27 | 2025-08-25 | 10.713 | 131,944 | +0 | 0.03% | 1,413,543 |
| 2025-08-26 | 2025-08-22 | 10.353 | 131,944 | +0 | 0.03% | 1,366,018 |
| 2025-08-25 | 2025-08-21 | 9.509 | 131,944 | +0 | 0.03% | 1,254,672 |
| 2025-08-22 | 2025-08-20 | 9.530 | 131,944 | +0 | 0.03% | 1,257,388 |
| 2025-08-21 | 2025-08-19 | 9.417 | 131,944 | +19,434 | 0.03% | 1,242,451 |
| 2025-06-26 | 2025-06-24 | 9.025 | 112,510 | +7 | 0.02% | 1,015,452 |
| 2025-05-19 | 2025-05-15 | 9.969 | 112,503 | +6,114 | 0.02% | 1,121,494 |
| 2024-08-20 | 2024-08-16 | 9.141 | 106,389 | +22,053 | 0.02% | 972,553 |
| 2024-07-31 | 2024-07-29 | 10.001 | 84,336 | +19,113 | 0.02% | 843,462 |
| 2024-07-30 | 2024-07-26 | 9.990 | 65,223 | +9,189 | 0.01% | 651,599 |
| 2024-06-28 | 2024-06-26 | 9.751 | 56,034 | +6 | 0.01% | 546,383 |
| 2024-05-20 | 2024-05-16 | 10.835 | 56,028 | +2,961 | 0.01% | 607,068 |
| 2024-04-08 | 2024-04-03 | 10.330 | 53,067 | +5,918 | 0.01% | 548,157 |
| 2024-02-20 | 2024-02-16 | 10.341 | 47,149 | -348 | 0.01% | 487,568 |
| 2023-10-18 | 2023-10-16 | 11.157 | 47,497 | +13 | 0.01% | 529,914 |
| 2023-09-04 | 2023-08-30 | 12.028 | 47,484 | +1,399 | 0.01% | 571,153 |
| 2023-08-28 | 2023-08-24 | 12.123 | 46,085 | +2,703 | 0.01% | 558,690 |
| 2023-06-30 | 2023-06-28 | 11.661 | 43,382 | +21 | 0.01% | 505,891 |
| 2023-05-22 | 2023-05-18 | 13.224 | 43,361 | +2,057 | 0.01% | 573,402 |
| 2022-12-13 | 2022-12-09 | 11.832 | 41,304 | +2,896 | 0.01% | 488,705 |
| 2022-12-06 | 2022-12-02 | 11.384 | 38,408 | +966 | 0.01% | 437,255 |
| 2022-11-29 | 2022-11-25 | 11.161 | 37,442 | +3,218 | 0.01% | 417,882 |
| 2022-11-17 | 2022-11-15 | 10.775 | 34,224 | +966 | 0.01% | 368,780 |
| 2022-11-08 | 2022-11-04 | 10.440 | 33,258 | +965 | 0.01% | 347,211 |
| 2022-10-25 | 2022-10-21 | 11.186 | 32,293 | +966 | 0.01% | 361,218 |
| 2022-08-17 | 2022-08-15 | 13.572 | 31,327 | +11,264 | 0.01% | 425,167 |
| 2022-08-15 | 2022-08-11 | 13.522 | 20,063 | +7,724 | 0.01% | 271,296 |
| 2022-08-11 | 2022-08-09 | 13.622 | 12,339 | +8,046 | 0.00% | 168,077 |
| 2022-07-11 | 2022-07-07 | 14.318 | 4,293 | -321 | 0.00% | 61,466 |
| 2022-07-08 | 2022-07-06 | 14.541 | 4,614 | -322 | 0.00% | 67,094 |
| 2022-06-30 | 2022-06-28 | 14.790 | 4,936 | +14 | 0.00% | 73,003 |
| 2022-06-16 | 2022-06-14 | 14.939 | 4,922 | -965 | 0.00% | 73,530 |
| 2022-05-23 | 2022-05-19 | 16.327 | 5,887 | +231 | 0.00% | 96,114 |
| 2021-09-30 | 2021-09-28 | 17.284 | 5,656 | -618 | 0.00% | 97,757 |
| 2021-09-15 | 2021-09-13 | 18.345 | 6,274 | +618 | 0.00% | 115,095 |
| 2021-09-07 | 2021-09-03 | 18.578 | 5,656 | +619 | 0.00% | 105,075 |
| 2021-08-11 | 2021-08-09 | 18.810 | 5,037 | +618 | 0.00% | 94,748 |
| 2021-05-24 | 2021-05-20 | 21.389 | 4,419 | +137 | 0.00% | 94,516 |
| 2021-02-10 | 2021-02-08 | 19.146 | 4,282 | -2,097 | 0.00% | 81,981 |
| 2020-10-07 | 2020-10-05 | 19.012 | 6,379 | -300 | 0.00% | 121,278 |
| 2020-08-25 | 2020-08-21 | 19.306 | 6,679 | +2,397 | 0.00% | 128,943 |
| 2020-06-30 | 2020-06-26 | 20.027 | 4,282 | +83 | 0.00% | 85,754 |
| 2020-06-01 | 2020-05-28 | 19.840 | 4,199 | -2,397 | 0.00% | 83,307 |
| 2020-05-25 | 2020-05-21 | 23.600 | 6,596 | +283 | 0.00% | 155,665 |
| 2020-05-15 | 2020-05-13 | 24.214 | 6,313 | -861 | 0.00% | 152,860 |
| 2020-04-22 | 2020-04-20 | 24.158 | 7,174 | +287 | 0.00% | 173,308 |
| 2019-12-09 | 2019-12-05 | 27.896 | 6,887 | +860 | 0.00% | 192,119 |
| 2019-11-13 | 2019-11-11 | 28.314 | 6,027 | -573 | 0.00% | 170,650 |
| 2019-10-16 | 2019-10-14 | 27.505 | 6,600 | +573 | 0.00% | 181,535 |
| 2019-10-15 | 2019-10-11 | 27.366 | 6,027 | +5 | 0.00% | 164,934 |
| 2019-09-17 | 2019-09-13 | 27.896 | 6,022 | +286 | 0.00% | 167,989 |
| 2019-09-12 | 2019-09-10 | 27.896 | 5,736 | +287 | 0.00% | 160,011 |
| 2019-08-30 | 2019-08-28 | 28.740 | 5,449 | +81 | 0.00% | 156,605 |
| 2019-08-14 | 2019-08-12 | 29.590 | 5,368 | +282 | 0.00% | 158,837 |
| 2019-05-20 | 2019-05-16 | 35.379 | 5,086 | +192 | 0.00% | 179,936 |
| 2019-01-17 | 2019-01-15 | 31.775 | 4,894 | +271 | 0.00% | 155,505 |
| 2018-08-31 | 2018-08-29 | 32.591 | 4,623 | +64 | 0.00% | 150,668 |
| 2018-08-13 | 2018-08-09 | 33.784 | 4,559 | +268 | 0.00% | 154,022 |
| 2018-08-07 | 2018-08-03 | 33.560 | 4,291 | +268 | 0.00% | 144,008 |
| 2018-07-19 | 2018-07-17 | 33.411 | 4,023 | +269 | 0.00% | 134,413 |
| 2018-05-21 | 2018-05-17 | 37.109 | 3,754 | +140 | 0.00% | 139,307 |
| 2018-04-04 | 2018-03-29 | 35.792 | 3,614 | +1,032 | 0.00% | 129,352 |
| 2018-04-03 | 2018-03-28 | 35.792 | 2,582 | +1,033 | 0.00% | 92,415 |
| 2017-11-14 | 2017-11-10 | 38.426 | 1,549 | +258 | 0.00% | 59,522 |
| 2017-09-01 | 2017-08-30 | 40.135 | 1,291 | +18 | 0.00% | 51,814 |
| 2017-06-28 | 2017-06-26 | 39.899 | 1,273 | +1,273 | 0.00% | 50,791 |
| 2015-08-25 | 2015-08-21 | 36.568 | 0 | -914 | ||
| 2015-07-21 | 2015-07-17 | 36.655 | 914 | +914 | 0.00% | 33,503 |
| 2007-06-26 | 2007-06-22 | 118.453 | 0 |
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