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 | 4.900 | 30,001 | +0 | 0.00% | 147,005 |
| 2025-10-13 | 2025-10-09 | 4.920 | 30,001 | +0 | 0.00% | 147,605 |
| 2025-10-10 | 2025-10-08 | 4.860 | 30,001 | +0 | 0.00% | 145,805 |
| 2025-10-09 | 2025-10-06 | 4.900 | 30,001 | +0 | 0.00% | 147,005 |
| 2025-10-08 | 2025-10-03 | 4.950 | 30,001 | +0 | 0.00% | 148,505 |
| 2025-10-06 | 2025-10-02 | 4.980 | 30,001 | +0 | 0.00% | 149,405 |
| 2025-10-03 | 2025-09-30 | 5.040 | 30,001 | +0 | 0.00% | 151,205 |
| 2025-10-02 | 2025-09-29 | 4.950 | 30,001 | +0 | 0.00% | 148,505 |
| 2025-09-30 | 2025-09-26 | 4.920 | 30,001 | +0 | 0.00% | 147,605 |
| 2025-09-29 | 2025-09-25 | 4.890 | 30,001 | +0 | 0.00% | 146,705 |
| 2025-09-26 | 2025-09-24 | 4.950 | 30,001 | +0 | 0.00% | 148,505 |
| 2025-09-25 | 2025-09-23 | 4.980 | 30,001 | +0 | 0.00% | 149,405 |
| 2025-09-24 | 2025-09-22 | 5.000 | 30,001 | +0 | 0.00% | 150,005 |
| 2025-09-23 | 2025-09-19 | 5.100 | 30,001 | +0 | 0.00% | 153,005 |
| 2025-09-22 | 2025-09-18 | 5.252 | 30,001 | +0 | 0.00% | 157,565 |
| 2025-09-19 | 2025-09-17 | 5.344 | 30,001 | +583 | 0.00% | 160,318 |
| 2025-09-18 | 2025-09-16 | 5.272 | 29,418 | +0 | 0.00% | 155,103 |
| 2025-09-17 | 2025-09-15 | 5.303 | 29,418 | +0 | 0.00% | 156,003 |
| 2025-09-16 | 2025-09-12 | 5.395 | 29,418 | +0 | 0.00% | 158,703 |
| 2025-09-15 | 2025-09-11 | 5.446 | 29,418 | +0 | 0.00% | 160,203 |
| 2025-09-12 | 2025-09-10 | 5.395 | 29,418 | +0 | 0.00% | 158,703 |
| 2025-09-11 | 2025-09-09 | 5.385 | 29,418 | +0 | 0.00% | 158,403 |
| 2025-09-10 | 2025-09-08 | 5.344 | 29,418 | +0 | 0.00% | 157,203 |
| 2025-09-09 | 2025-09-05 | 5.283 | 29,418 | +0 | 0.00% | 155,403 |
| 2025-09-08 | 2025-09-04 | 5.262 | 29,418 | +0 | 0.00% | 154,803 |
| 2025-09-05 | 2025-09-03 | 5.303 | 29,418 | +0 | 0.00% | 156,003 |
| 2025-09-04 | 2025-09-02 | 5.395 | 29,418 | +0 | 0.00% | 158,703 |
| 2025-09-03 | 2025-09-01 | 5.446 | 29,418 | +0 | 0.00% | 160,203 |
| 2025-09-02 | 2025-08-29 | 5.446 | 29,418 | +0 | 0.00% | 160,203 |
| 2025-09-01 | 2025-08-28 | 5.446 | 29,418 | +0 | 0.00% | 160,203 |
| 2025-08-29 | 2025-08-27 | 5.436 | 29,418 | +0 | 0.00% | 159,903 |
| 2025-08-28 | 2025-08-26 | 5.650 | 29,418 | +0 | 0.00% | 166,203 |
| 2025-08-27 | 2025-08-25 | 5.966 | 29,418 | +0 | 0.00% | 175,503 |
| 2025-08-26 | 2025-08-22 | 5.833 | 29,418 | +0 | 0.00% | 171,603 |
| 2025-08-25 | 2025-08-21 | 5.935 | 29,418 | +0 | 0.00% | 174,603 |
| 2025-08-22 | 2025-08-20 | 5.823 | 29,418 | +0 | 0.00% | 171,303 |
| 2025-08-21 | 2025-08-19 | 5.986 | 29,418 | +0 | 0.00% | 176,103 |
| 2025-08-20 | 2025-08-18 | 5.864 | 29,418 | +0 | 0.00% | 172,503 |
| 2025-08-19 | 2025-08-15 | 5.864 | 29,418 | +0 | 0.00% | 172,503 |
| 2025-08-18 | 2025-08-14 | 5.843 | 29,418 | +0 | 0.00% | 171,903 |
| 2025-08-15 | 2025-08-13 | 5.772 | 29,418 | +0 | 0.00% | 169,803 |
| 2025-08-14 | 2025-08-12 | 5.731 | 29,418 | +4,902 | 0.00% | 168,603 |
| 2025-07-28 | 2025-07-24 | 5.864 | 24,516 | +4,903 | 0.00% | 143,758 |
| 2025-07-09 | 2025-07-07 | 5.578 | 19,613 | +4,903 | 0.00% | 109,408 |
| 2025-06-20 | 2025-06-18 | 5.577 | 14,710 | +265 | 0.00% | 82,033 |
| 2025-06-03 | 2025-05-30 | 5.431 | 14,445 | +4,815 | 0.00% | 78,455 |
| 2025-05-15 | 2025-05-13 | 5.556 | 9,630 | +4,814 | 0.00% | 53,503 |
| 2025-04-07 | 2025-04-02 | 5.577 | 4,816 | -4,814 | 0.00% | 26,857 |
| 2025-04-03 | 2025-04-01 | 5.525 | 9,630 | +4,814 | 0.00% | 53,203 |
| 2025-04-01 | 2025-03-28 | 5.753 | 4,816 | +4,815 | 0.00% | 27,707 |
| 2022-03-01 | 2022-02-25 | 9.251 | 1 | -603 | 0.00% | 9 |
| 2021-09-10 | 2021-09-08 | 7.365 | 604 | +3 | 0.00% | 4,448 |
| 2021-06-07 | 2021-06-03 | 9.075 | 601 | +3 | 0.00% | 5,454 |
| 2021-05-20 | 2021-05-17 | 9.031 | 598 | -8,970 | 0.00% | 5,400 |
| 2021-02-22 | 2021-02-18 | 5.831 | 9,568 | -44,846 | 0.00% | 55,791 |
| 2021-01-28 | 2021-01-26 | 5.909 | 54,414 | +44,846 | 0.00% | 321,534 |
| 2020-09-15 | 2020-09-11 | 7.449 | 9,568 | +31 | 0.00% | 71,276 |
| 2020-07-16 | 2020-07-14 | 9.686 | 9,537 | +4,471 | 0.00% | 92,380 |
| 2020-06-22 | 2020-06-18 | 9.136 | 5,066 | +17 | 0.00% | 46,282 |
| 2020-06-08 | 2020-06-04 | 9.349 | 5,049 | -4,455 | 0.00% | 47,203 |
| 2020-06-03 | 2020-06-01 | 9.843 | 9,504 | +4,455 | 0.00% | 93,547 |
| 2020-04-16 | 2020-04-14 | 9.371 | 5,049 | -2,673 | 0.00% | 47,317 |
| 2020-04-15 | 2020-04-09 | 8.979 | 7,722 | +2,673 | 0.00% | 69,333 |
| 2020-03-24 | 2020-03-20 | 6.947 | 5,049 | -4,455 | 0.00% | 35,077 |
| 2020-03-09 | 2020-03-05 | 7.789 | 9,504 | +4,455 | 0.00% | 74,027 |
| 2020-01-06 | 2020-01-02 | 5.600 | 5,049 | +4,455 | 0.00% | 28,277 |
| 2019-09-16 | 2019-09-12 | 4.682 | 594 | +3 | 0.00% | 2,781 |
| 2019-08-26 | 2019-08-22 | 4.231 | 591 | -4,432 | 0.00% | 2,501 |
| 2019-08-09 | 2019-08-07 | 4.412 | 5,023 | +4,432 | 0.00% | 22,159 |
| 2019-06-13 | 2019-06-11 | 4.367 | 591 | +3 | 0.00% | 2,581 |
| 2018-09-17 | 2018-09-13 | 2.541 | 588 | +5 | 0.00% | 1,494 |
| 2018-06-29 | 2018-06-27 | 2.861 | 583 | -87,376 | 0.00% | 1,668 |
| 2018-06-25 | 2018-06-21 | 3.067 | 87,959 | +87,376 | 0.00% | 269,788 |
| 2018-06-11 | 2018-06-07 | 3.383 | 583 | +3 | 0.00% | 1,972 |
| 2017-10-16 | 2017-10-12 | 2.209 | 580 | -579 | 0.00% | 1,281 |
| 2017-09-26 | 2017-09-22 | 2.232 | 1,159 | -217,294 | 0.00% | 2,587 |
| 2017-09-25 | 2017-09-21 | 2.140 | 218,453 | +217,294 | 0.01% | 467,479 |
| 2017-08-21 | 2017-08-17 | 1.950 | 1,159 | +11 | 0.00% | 2,260 |
| 2017-07-03 | 2017-06-29 | 1.799 | 1,148 | -12,921 | 0.00% | 2,066 |
| 2017-06-27 | 2017-06-23 | 1.881 | 14,069 | +12,921 | 0.00% | 26,460 |
| 2017-05-26 | 2017-05-24 | 1.649 | 1,148 | +9 | 0.00% | 1,894 |
| 2016-09-26 | 2016-09-22 | 2.024 | 1,139 | -341,935 | 0.00% | 2,305 |
| 2016-09-23 | 2016-09-21 | 2.024 | 343,074 | +341,935 | 0.01% | 694,306 |
| 2016-09-07 | 2016-09-05 | 1.990 | 1,139 | +7 | 0.00% | 2,267 |
| 2016-06-06 | 2016-06-02 | 1.345 | 1,132 | +12 | 0.00% | 1,522 |
| 2016-03-18 | 2016-03-16 | 1.368 | 1,120 | -92,438 | 0.00% | 1,533 |
| 2016-03-17 | 2016-03-15 | 1.333 | 93,558 | -1,121,860 | 0.00% | 124,693 |
| 2016-03-16 | 2016-03-14 | 1.345 | 1,215,418 | +1,214,298 | 0.04% | 1,634,357 |
| 2016-01-06 | 2016-01-04 | 1.440 | 1,120 | -4,202 | 0.00% | 1,613 |
| 2015-12-16 | 2015-12-14 | 1.487 | 5,322 | -4,202 | 0.00% | 7,916 |
| 2015-12-15 | 2015-12-11 | 1.476 | 9,524 | +4,202 | 0.00% | 14,053 |
| 2015-12-10 | 2015-12-08 | 1.654 | 5,322 | -4,202 | 0.00% | 8,803 |
| 2015-12-04 | 2015-12-02 | 1.821 | 9,524 | +4,202 | 0.00% | 17,340 |
| 2015-11-16 | 2015-11-12 | 2.059 | 5,322 | -4,202 | 0.00% | 10,956 |
| 2015-11-13 | 2015-11-11 | 2.071 | 9,524 | +4,202 | 0.00% | 19,720 |
| 2015-11-12 | 2015-11-10 | 2.059 | 5,322 | +4,202 | 0.00% | 10,956 |
| 2015-11-09 | 2015-11-05 | 1.797 | 1,120 | -4,202 | 0.00% | 2,013 |
| 2015-11-06 | 2015-11-04 | 1.714 | 5,322 | -4,202 | 0.00% | 9,120 |
| 2015-11-05 | 2015-11-03 | 1.737 | 9,524 | -163,867 | 0.00% | 16,547 |
| 2015-11-04 | 2015-11-02 | 1.666 | 173,391 | +172,271 | 0.01% | 288,867 |
| 2015-10-27 | 2015-10-23 | 1.261 | 1,120 | 0.00% | 1,413 |
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