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 | 1.240 | 470,000 | +0 | 0.01% | 582,800 |
| 2025-10-13 | 2025-10-09 | 1.250 | 470,000 | +0 | 0.01% | 587,500 |
| 2025-10-10 | 2025-10-08 | 1.200 | 470,000 | +2,000 | 0.01% | 564,000 |
| 2025-10-09 | 2025-10-06 | 1.210 | 468,000 | +12,000 | 0.01% | 566,280 |
| 2025-10-08 | 2025-10-03 | 1.210 | 456,000 | -4,000 | 0.00% | 551,760 |
| 2025-10-06 | 2025-10-02 | 1.190 | 460,000 | +2,000 | 0.00% | 547,400 |
| 2025-10-03 | 2025-09-30 | 1.190 | 458,000 | +6,000 | 0.00% | 545,020 |
| 2025-09-30 | 2025-09-26 | 1.160 | 452,000 | +2,000 | 0.00% | 524,320 |
| 2025-09-29 | 2025-09-25 | 1.160 | 450,000 | +4,000 | 0.00% | 522,000 |
| 2025-09-26 | 2025-09-24 | 1.180 | 446,000 | +12,000 | 0.00% | 526,280 |
| 2025-09-23 | 2025-09-19 | 1.190 | 434,000 | +4,000 | 0.00% | 516,460 |
| 2025-09-22 | 2025-09-18 | 1.190 | 430,000 | +10,000 | 0.00% | 511,700 |
| 2025-09-19 | 2025-09-17 | 1.220 | 420,000 | +2,000 | 0.00% | 512,400 |
| 2025-09-18 | 2025-09-16 | 1.200 | 418,000 | -4,000 | 0.00% | 501,600 |
| 2025-09-17 | 2025-09-15 | 1.200 | 422,000 | +6,000 | 0.00% | 506,400 |
| 2025-09-16 | 2025-09-12 | 1.210 | 416,000 | +6,000 | 0.00% | 503,360 |
| 2025-09-15 | 2025-09-11 | 1.200 | 410,000 | +8,000 | 0.00% | 492,000 |
| 2025-09-12 | 2025-09-10 | 1.200 | 402,000 | +8,000 | 0.00% | 482,400 |
| 2025-09-11 | 2025-09-09 | 1.190 | 394,000 | +36,000 | 0.00% | 468,860 |
| 2025-09-10 | 2025-09-08 | 1.210 | 358,000 | +20,000 | 0.00% | 433,180 |
| 2025-09-09 | 2025-09-05 | 1.200 | 338,000 | +8,000 | 0.00% | 405,600 |
| 2025-09-08 | 2025-09-04 | 1.160 | 330,000 | +6,000 | 0.00% | 382,800 |
| 2025-09-05 | 2025-09-03 | 1.180 | 324,000 | +2,000 | 0.00% | 382,320 |
| 2025-09-04 | 2025-09-02 | 1.190 | 322,000 | +6,000 | 0.00% | 383,180 |
| 2025-09-03 | 2025-09-01 | 1.200 | 316,000 | +12,000 | 0.00% | 379,200 |
| 2025-09-02 | 2025-08-29 | 1.220 | 304,000 | +36,000 | 0.00% | 370,880 |
| 2025-09-01 | 2025-08-28 | 1.270 | 268,000 | +20,000 | 0.00% | 340,360 |
| 2025-08-29 | 2025-08-27 | 1.280 | 248,000 | +10,000 | 0.00% | 317,440 |
| 2025-08-25 | 2025-08-21 | 1.300 | 238,000 | -14,000 | 0.00% | 309,400 |
| 2025-08-13 | 2025-08-11 | 1.350 | 252,000 | +6,000 | 0.00% | 340,200 |
| 2025-08-12 | 2025-08-08 | 1.330 | 246,000 | +2,000 | 0.00% | 327,180 |
| 2025-08-11 | 2025-08-07 | 1.310 | 244,000 | +2,000 | 0.00% | 319,640 |
| 2025-08-06 | 2025-08-04 | 1.300 | 242,000 | +2,000 | 0.00% | 314,600 |
| 2025-08-04 | 2025-07-31 | 1.300 | 240,000 | -18,000 | 0.00% | 312,000 |
| 2025-08-01 | 2025-07-30 | 1.330 | 258,000 | +18,000 | 0.00% | 343,140 |
| 2025-07-30 | 2025-07-28 | 1.360 | 240,000 | +2,000 | 0.00% | 326,400 |
| 2025-07-29 | 2025-07-25 | 1.380 | 238,000 | -4,000 | 0.00% | 328,440 |
| 2025-07-28 | 2025-07-24 | 1.450 | 242,000 | +2,000 | 0.00% | 350,900 |
| 2025-07-25 | 2025-07-23 | 1.420 | 240,000 | +26,000 | 0.00% | 340,800 |
| 2025-07-24 | 2025-07-22 | 1.590 | 214,000 | +2,000 | 0.00% | 340,260 |
| 2025-07-16 | 2025-07-14 | 1.370 | 212,000 | +6,000 | 0.00% | 290,440 |
| 2025-06-30 | 2025-06-26 | 1.109 | 206,000 | +5,469 | 0.00% | 228,547 |
| 2025-05-23 | 2025-05-21 | 1.048 | 200,531 | -60,355 | 0.00% | 210,120 |
| 2025-05-07 | 2025-05-02 | 1.007 | 260,886 | +1,947 | 0.00% | 262,640 |
| 2025-04-22 | 2025-04-16 | 1.027 | 258,939 | +19,469 | 0.00% | 266,000 |
| 2025-04-14 | 2025-04-10 | 1.027 | 239,470 | -3,893 | 0.00% | 246,000 |
| 2025-04-09 | 2025-04-07 | 0.945 | 243,363 | -348,497 | 0.00% | 230,000 |
| 2025-04-02 | 2025-03-31 | 1.038 | 591,860 | -292,036 | 0.01% | 614,080 |
| 2025-03-20 | 2025-03-18 | 1.109 | 883,896 | +214,160 | 0.01% | 980,640 |
| 2025-03-19 | 2025-03-17 | 1.099 | 669,736 | +403,010 | 0.01% | 736,160 |
| 2025-03-17 | 2025-03-13 | 1.027 | 266,726 | -27,257 | 0.00% | 274,000 |
| 2025-02-26 | 2025-02-24 | 1.017 | 293,983 | -50,620 | 0.00% | 298,980 |
| 2025-01-14 | 2025-01-10 | 0.945 | 344,603 | -29,203 | 0.00% | 325,680 |
| 2025-01-09 | 2025-01-07 | 0.976 | 373,806 | +29,203 | 0.00% | 364,800 |
| 2025-01-08 | 2025-01-06 | 0.986 | 344,603 | +29,204 | 0.00% | 339,840 |
| 2024-12-19 | 2024-12-17 | 1.027 | 315,399 | -33,097 | 0.00% | 324,000 |
| 2024-12-02 | 2024-11-28 | 1.010 | 348,496 | +4,800 | 0.00% | 352,110 |
| 2024-11-26 | 2024-11-22 | 1.031 | 343,696 | +28,802 | 0.00% | 354,420 |
| 2024-11-14 | 2024-11-12 | 1.104 | 314,894 | -48,003 | 0.00% | 347,680 |
| 2024-11-05 | 2024-11-01 | 1.125 | 362,897 | +1,921 | 0.00% | 408,240 |
| 2024-11-04 | 2024-10-31 | 1.094 | 360,976 | -15,361 | 0.00% | 394,799 |
| 2024-07-11 | 2024-07-09 | 0.927 | 376,337 | +12,768 | 0.00% | 348,960 |
| 2024-05-28 | 2024-05-24 | 0.970 | 363,569 | -3,710 | 0.00% | 352,800 |
| 2024-04-16 | 2024-04-12 | 0.776 | 367,279 | +5,565 | 0.00% | 285,120 |
| 2024-04-05 | 2024-04-02 | 0.798 | 361,714 | +14,840 | 0.00% | 288,600 |
| 2024-03-06 | 2024-03-04 | 0.776 | 346,874 | +1,855 | 0.00% | 269,280 |
| 2024-03-04 | 2024-02-29 | 0.776 | 345,019 | +1,855 | 0.00% | 267,840 |
| 2024-03-01 | 2024-02-28 | 0.776 | 343,164 | +1,855 | 0.00% | 266,400 |
| 2023-11-02 | 2023-10-31 | 0.916 | 341,309 | +1,855 | 0.00% | 312,800 |
| 2023-08-15 | 2023-08-11 | 1.003 | 339,454 | +14,839 | 0.00% | 340,380 |
| 2023-08-09 | 2023-08-07 | 1.046 | 324,615 | +25,969 | 0.00% | 339,500 |
| 2023-08-08 | 2023-08-04 | 1.057 | 298,646 | +1,855 | 0.00% | 315,560 |
| 2023-07-24 | 2023-07-20 | 1.046 | 296,791 | +14,840 | 0.00% | 310,400 |
| 2023-07-10 | 2023-07-06 | 1.024 | 281,951 | +14,839 | 0.00% | 288,800 |
| 2023-06-27 | 2023-06-23 | 1.003 | 267,112 | +14,840 | 0.00% | 267,840 |
| 2023-05-31 | 2023-05-29 | 1.111 | 252,272 | +14,839 | 0.00% | 280,160 |
| 2023-05-29 | 2023-05-24 | 1.121 | 237,433 | +14,840 | 0.00% | 266,240 |
| 2023-05-15 | 2023-05-11 | 1.262 | 222,593 | +5,837 | 0.00% | 280,968 |
| 2023-05-05 | 2023-05-03 | 1.284 | 216,756 | -3,612 | 0.00% | 278,401 |
| 2023-04-26 | 2023-04-24 | 1.218 | 220,368 | -1,806 | 0.00% | 268,400 |
| 2023-04-20 | 2023-04-18 | 1.240 | 222,174 | +37,932 | 0.00% | 275,519 |
| 2023-04-19 | 2023-04-17 | 1.262 | 184,242 | +1,806 | 0.00% | 232,560 |
| 2023-04-18 | 2023-04-14 | 1.229 | 182,436 | +21,676 | 0.00% | 224,220 |
| 2023-04-12 | 2023-04-06 | 1.140 | 160,760 | -3,613 | 0.00% | 183,340 |
| 2023-03-09 | 2023-03-07 | 1.118 | 164,373 | -23,482 | 0.00% | 183,820 |
| 2023-02-27 | 2023-02-23 | 1.063 | 187,855 | +14,451 | 0.00% | 199,680 |
| 2023-02-23 | 2023-02-21 | 1.063 | 173,404 | +9,031 | 0.00% | 184,320 |
| 2023-01-18 | 2023-01-16 | 1.074 | 164,373 | +12,644 | 0.00% | 176,540 |
| 2022-11-01 | 2022-10-28 | 0.897 | 151,729 | +1,806 | 0.00% | 136,080 |
| 2022-08-09 | 2022-08-05 | 1.129 | 149,923 | +1,807 | 0.00% | 169,320 |
| 2022-07-15 | 2022-07-13 | 1.307 | 148,116 | +1,806 | 0.00% | 193,520 |
| 2022-06-30 | 2022-06-28 | 1.248 | 146,310 | +3,506 | 0.00% | 182,575 |
| 2022-04-20 | 2022-04-14 | 1.282 | 142,804 | -3,526 | 0.00% | 183,060 |
| 2022-04-13 | 2022-04-11 | 1.282 | 146,330 | +14,104 | 0.00% | 187,580 |
| 2022-04-06 | 2022-04-01 | 1.248 | 132,226 | -15,867 | 0.00% | 165,000 |
| 2022-03-22 | 2022-03-18 | 1.339 | 148,093 | +44,075 | 0.00% | 198,240 |
| 2022-03-18 | 2022-03-16 | 1.259 | 104,018 | +15,868 | 0.00% | 130,981 |
| 2022-03-15 | 2022-03-11 | 1.327 | 88,150 | -21,157 | 0.00% | 116,999 |
| 2022-02-14 | 2022-02-10 | 1.622 | 109,307 | -5,289 | 0.00% | 177,321 |
| 2022-02-11 | 2022-02-09 | 1.577 | 114,596 | +7,052 | 0.00% | 180,701 |
| 2022-01-24 | 2022-01-20 | 1.543 | 107,544 | -7,052 | 0.00% | 165,921 |
| 2022-01-18 | 2022-01-14 | 1.429 | 114,596 | +7,052 | 0.00% | 163,801 |
| 2022-01-10 | 2022-01-06 | 1.509 | 107,544 | +14,105 | 0.00% | 162,261 |
| 2022-01-07 | 2022-01-05 | 1.395 | 93,439 | -28,209 | 0.00% | 130,379 |
| 2022-01-04 | 2021-12-31 | 1.497 | 121,648 | +7,052 | 0.00% | 182,161 |
| 2021-12-17 | 2021-12-15 | 1.543 | 114,596 | +7,052 | 0.00% | 176,801 |
| 2021-12-15 | 2021-12-13 | 1.543 | 107,544 | +14,105 | 0.00% | 165,921 |
| 2021-12-13 | 2021-12-09 | 1.429 | 93,439 | +17,630 | 0.00% | 133,559 |
| 2021-12-06 | 2021-12-02 | 1.339 | 75,809 | -1,763 | 0.00% | 101,479 |
| 2021-12-02 | 2021-11-30 | 1.248 | 77,572 | +1,763 | 0.00% | 96,799 |
| 2021-11-12 | 2021-11-10 | 1.134 | 75,809 | +1,763 | 0.00% | 86,000 |
| 2021-10-12 | 2021-10-08 | 1.305 | 74,046 | -14,104 | 0.00% | 96,599 |
| 2021-10-11 | 2021-10-07 | 1.407 | 88,150 | +1,763 | 0.00% | 123,999 |
| 2021-10-08 | 2021-10-06 | 1.373 | 86,387 | +14,104 | 0.00% | 118,579 |
| 2021-09-30 | 2021-09-28 | 1.463 | 72,283 | +1,763 | 0.00% | 105,779 |
| 2021-09-24 | 2021-09-21 | 1.792 | 70,520 | -1,763 | 0.00% | 126,399 |
| 2021-09-15 | 2021-09-13 | 1.622 | 72,283 | +1,763 | 0.00% | 117,259 |
| 2021-08-05 | 2021-08-03 | 1.010 | 70,520 | -8,815 | 0.00% | 71,200 |
| 2021-08-02 | 2021-07-29 | 0.817 | 79,335 | +8,815 | 0.00% | 64,800 |
| 2021-06-10 | 2021-06-08 | 0.872 | 70,520 | +2,603 | 0.00% | 61,469 |
| 2021-02-19 | 2021-02-17 | 0.954 | 67,917 | +30,563 | 0.00% | 64,800 |
| 2020-07-06 | 2020-07-02 | 0.934 | 37,354 | +1,544 | 0.00% | 34,882 |
| 2019-07-04 | 2019-07-02 | 1.224 | 35,810 | +1,312 | 0.00% | 43,847 |
| 2018-07-19 | 2018-07-17 | 1.288 | 34,498 | +3,136 | 0.00% | 44,440 |
| 2018-07-04 | 2018-06-29 | 1.596 | 31,362 | +1,034 | 0.00% | 50,050 |
| 2018-04-16 | 2018-04-12 | 2.084 | 30,328 | -7,582 | 0.00% | 63,199 |
| 2018-04-11 | 2018-04-09 | 2.005 | 37,910 | +7,582 | 0.00% | 75,999 |
| 2017-12-29 | 2017-12-27 | 1.622 | 30,328 | -4,550 | 0.00% | 49,199 |
| 2017-07-14 | 2017-07-12 | 1.965 | 34,878 | +7,582 | 0.00% | 68,541 |
| 2017-06-22 | 2017-06-20 | 1.985 | 27,296 | +630 | 0.00% | 54,170 |
| 2017-06-21 | 2017-06-19 | 1.971 | 26,666 | +7,407 | 0.00% | 52,560 |
| 2017-05-02 | 2017-04-27 | 1.985 | 19,259 | +14,815 | 0.00% | 38,220 |
| 2016-06-30 | 2016-06-28 | 1.593 | 4,444 | +4,444 | 0.00% | 7,079 |
| 2015-12-14 | 2015-12-10 | 2.142 | 0 |
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