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 | 2.190 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.250 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.240 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.270 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.210 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.284 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.201 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.201 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.212 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.212 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.191 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.212 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.253 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.263 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.263 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.232 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.263 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.356 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.366 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.397 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.438 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.448 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.448 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.315 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.284 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.294 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.294 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.315 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.273 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.232 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.222 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.201 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.201 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.201 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.057 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.047 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.068 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.078 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.078 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.078 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.068 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.078 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.099 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.109 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.057 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.047 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.047 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.006 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.985 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.016 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.027 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.027 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.057 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.037 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.996 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.006 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.975 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.955 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.893 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.852 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.872 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.852 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.821 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.800 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.780 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.769 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.759 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.739 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.708 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.708 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.728 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.749 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.739 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.739 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.667 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.656 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.667 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.731 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.709 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.731 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.709 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.741 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.720 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.731 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.699 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.667 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.677 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.645 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.624 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.624 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.634 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.634 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.634 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.667 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.634 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.688 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.688 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.709 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.731 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.741 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.731 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.709 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.709 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.709 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.741 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.763 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.720 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.699 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.688 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.688 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.688 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.731 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.731 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.731 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.570 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.549 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.528 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.538 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.528 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.528 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.528 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.517 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.496 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.474 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.506 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.410 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.485 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.496 | 0 | -3,744 | ||
| 2025-02-27 | 2025-02-25 | 1.912 | 3,744 | -3,745 | 0.00% | 7,159 |
| 2024-10-18 | 2024-10-16 | 1.485 | 7,489 | +3,745 | 0.00% | 11,121 |
| 2024-10-04 | 2024-10-02 | 1.789 | 3,744 | +122 | 0.00% | 6,699 |
| 2024-09-30 | 2024-09-26 | 1.590 | 3,622 | -10,865 | 0.00% | 5,760 |
| 2024-06-24 | 2024-06-20 | 1.462 | 14,487 | +1,140 | 0.00% | 21,187 |
| 2024-04-08 | 2024-04-03 | 1.415 | 13,347 | +10,010 | 0.00% | 18,880 |
| 2024-04-03 | 2024-03-28 | 1.450 | 3,337 | +3,337 | 0.00% | 4,840 |
| 2020-11-27 | 2020-11-25 | 2.015 | 0 | -2,799 | ||
| 2020-11-06 | 2020-11-04 | 1.930 | 2,799 | +2,799 | 0.00% | 5,401 |
| 2020-08-24 | 2020-08-20 | 1.292 | 0 | -5,450 | ||
| 2020-06-09 | 2020-06-05 | 1.084 | 5,450 | +209 | 0.00% | 5,907 |
| 2019-11-08 | 2019-11-06 | 1.420 | 5,241 | +5,241 | 0.00% | 7,440 |
| 2019-08-28 | 2019-08-26 | 1.320 | 0 | -5,092 | ||
| 2019-08-14 | 2019-08-12 | 1.100 | 5,092 | +5,092 | 0.00% | 5,600 |
| 2017-08-24 | 2017-08-21 | 4.312 | 0 | -4,731 | ||
| 2017-08-18 | 2017-08-16 | 4.193 | 4,731 | +4,731 | 0.00% | 19,838 |
| 2016-08-29 | 2016-08-25 | 1.908 | 0 | -658,218 | ||
| 2016-08-26 | 2016-08-24 | 1.733 | 658,218 | -50,281 | 0.12% | 1,140,479 |
| 2016-08-25 | 2016-08-23 | 1.785 | 708,499 | +708,499 | 0.12% | 1,264,800 |
| 2016-01-04 | 2015-12-29 | 1.061 | 0 | -407,237 | ||
| 2015-12-30 | 2015-12-28 | 1.222 | 407,237 | +407,237 | 0.07% | 497,761 |
| 2015-12-15 | 2015-12-11 | 2.193 | 0 |
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