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 | 10.910 | 1,000 | +0 | 0.00% | 10,910 |
| 2025-10-13 | 2025-10-09 | 11.060 | 1,000 | +0 | 0.00% | 11,060 |
| 2025-10-10 | 2025-10-08 | 11.120 | 1,000 | +0 | 0.00% | 11,120 |
| 2025-10-09 | 2025-10-06 | 11.230 | 1,000 | +0 | 0.00% | 11,230 |
| 2025-10-08 | 2025-10-03 | 11.250 | 1,000 | +0 | 0.00% | 11,250 |
| 2025-10-06 | 2025-10-02 | 11.300 | 1,000 | +0 | 0.00% | 11,300 |
| 2025-10-03 | 2025-09-30 | 11.330 | 1,000 | +0 | 0.00% | 11,330 |
| 2025-10-02 | 2025-09-29 | 11.080 | 1,000 | +0 | 0.00% | 11,080 |
| 2025-09-30 | 2025-09-26 | 10.290 | 1,000 | +0 | 0.00% | 10,290 |
| 2025-09-29 | 2025-09-25 | 10.440 | 1,000 | +0 | 0.00% | 10,440 |
| 2025-09-26 | 2025-09-24 | 10.480 | 1,000 | +0 | 0.00% | 10,480 |
| 2025-09-25 | 2025-09-23 | 10.420 | 1,000 | +0 | 0.00% | 10,420 |
| 2025-09-24 | 2025-09-22 | 10.750 | 1,000 | +0 | 0.00% | 10,750 |
| 2025-09-23 | 2025-09-19 | 10.730 | 1,000 | +0 | 0.00% | 10,730 |
| 2025-09-22 | 2025-09-18 | 10.880 | 1,000 | +0 | 0.00% | 10,880 |
| 2025-09-19 | 2025-09-17 | 11.090 | 1,000 | +0 | 0.00% | 11,090 |
| 2025-09-18 | 2025-09-16 | 10.880 | 1,000 | +0 | 0.00% | 10,880 |
| 2025-09-17 | 2025-09-15 | 11.120 | 1,000 | +0 | 0.00% | 11,120 |
| 2025-09-16 | 2025-09-12 | 11.200 | 1,000 | +0 | 0.00% | 11,200 |
| 2025-09-15 | 2025-09-11 | 11.290 | 1,000 | +0 | 0.00% | 11,290 |
| 2025-09-12 | 2025-09-10 | 11.140 | 1,000 | +0 | 0.00% | 11,140 |
| 2025-09-11 | 2025-09-09 | 10.960 | 1,000 | +0 | 0.00% | 10,960 |
| 2025-09-10 | 2025-09-08 | 10.440 | 1,000 | +0 | 0.00% | 10,440 |
| 2025-09-09 | 2025-09-05 | 10.450 | 1,000 | +0 | 0.00% | 10,450 |
| 2025-09-08 | 2025-09-04 | 10.280 | 1,000 | +0 | 0.00% | 10,280 |
| 2025-09-05 | 2025-09-03 | 10.260 | 1,000 | +0 | 0.00% | 10,260 |
| 2025-09-04 | 2025-09-02 | 10.540 | 1,000 | +0 | 0.00% | 10,540 |
| 2025-09-03 | 2025-09-01 | 10.710 | 1,000 | +0 | 0.00% | 10,710 |
| 2025-09-02 | 2025-08-29 | 10.860 | 1,000 | +0 | 0.00% | 10,860 |
| 2025-09-01 | 2025-08-28 | 10.990 | 1,000 | +0 | 0.00% | 10,990 |
| 2025-08-29 | 2025-08-27 | 10.770 | 1,000 | +0 | 0.00% | 10,770 |
| 2025-08-28 | 2025-08-26 | 11.240 | 1,000 | +0 | 0.00% | 11,240 |
| 2025-08-27 | 2025-08-25 | 11.690 | 1,000 | +0 | 0.00% | 11,690 |
| 2025-08-26 | 2025-08-22 | 11.930 | 1,000 | +0 | 0.00% | 11,930 |
| 2025-08-25 | 2025-08-21 | 11.280 | 1,000 | +0 | 0.00% | 11,280 |
| 2025-08-22 | 2025-08-20 | 11.220 | 1,000 | +0 | 0.00% | 11,220 |
| 2025-08-21 | 2025-08-19 | 11.290 | 1,000 | +0 | 0.00% | 11,290 |
| 2025-08-20 | 2025-08-18 | 11.650 | 1,000 | +0 | 0.00% | 11,650 |
| 2025-08-19 | 2025-08-15 | 11.680 | 1,000 | +0 | 0.00% | 11,680 |
| 2025-08-18 | 2025-08-14 | 11.230 | 1,000 | +0 | 0.00% | 11,230 |
| 2025-08-15 | 2025-08-13 | 11.190 | 1,000 | +0 | 0.00% | 11,190 |
| 2025-08-14 | 2025-08-12 | 11.030 | 1,000 | +0 | 0.00% | 11,030 |
| 2025-08-13 | 2025-08-11 | 10.680 | 1,000 | +0 | 0.00% | 10,680 |
| 2025-08-12 | 2025-08-08 | 10.450 | 1,000 | +0 | 0.00% | 10,450 |
| 2025-08-11 | 2025-08-07 | 10.640 | 1,000 | +0 | 0.00% | 10,640 |
| 2025-08-08 | 2025-08-06 | 10.700 | 1,000 | +0 | 0.00% | 10,700 |
| 2025-08-07 | 2025-08-05 | 10.680 | 1,000 | +0 | 0.00% | 10,680 |
| 2025-08-06 | 2025-08-04 | 10.380 | 1,000 | +0 | 0.00% | 10,380 |
| 2025-08-05 | 2025-08-01 | 10.340 | 1,000 | +0 | 0.00% | 10,340 |
| 2025-08-04 | 2025-07-31 | 10.460 | 1,000 | +0 | 0.00% | 10,460 |
| 2025-08-01 | 2025-07-30 | 11.020 | 1,000 | +0 | 0.00% | 11,020 |
| 2025-07-31 | 2025-07-29 | 11.200 | 1,000 | +0 | 0.00% | 11,200 |
| 2025-07-30 | 2025-07-28 | 11.080 | 1,000 | +0 | 0.00% | 11,080 |
| 2025-07-29 | 2025-07-25 | 11.120 | 1,000 | +0 | 0.00% | 11,120 |
| 2025-07-28 | 2025-07-24 | 10.980 | 1,000 | +0 | 0.00% | 10,980 |
| 2025-07-25 | 2025-07-23 | 10.480 | 1,000 | +0 | 0.00% | 10,480 |
| 2025-07-24 | 2025-07-22 | 10.280 | 1,000 | +0 | 0.00% | 10,280 |
| 2025-07-23 | 2025-07-21 | 10.400 | 1,000 | +0 | 0.00% | 10,400 |
| 2025-07-22 | 2025-07-18 | 10.060 | 1,000 | +0 | 0.00% | 10,060 |
| 2025-07-21 | 2025-07-17 | 9.790 | 1,000 | +0 | 0.00% | 9,790 |
| 2025-07-18 | 2025-07-16 | 9.790 | 1,000 | +0 | 0.00% | 9,790 |
| 2025-07-17 | 2025-07-15 | 9.690 | 1,000 | +0 | 0.00% | 9,690 |
| 2025-07-16 | 2025-07-14 | 9.700 | 1,000 | +0 | 0.00% | 9,700 |
| 2025-07-15 | 2025-07-11 | 9.720 | 1,000 | +0 | 0.00% | 9,720 |
| 2025-07-14 | 2025-07-10 | 9.160 | 1,000 | +0 | 0.00% | 9,160 |
| 2025-07-11 | 2025-07-09 | 8.850 | 1,000 | +0 | 0.00% | 8,850 |
| 2025-07-10 | 2025-07-08 | 9.000 | 1,000 | +0 | 0.00% | 9,000 |
| 2025-07-09 | 2025-07-07 | 8.790 | 1,000 | +0 | 0.00% | 8,790 |
| 2025-07-08 | 2025-07-04 | 8.790 | 1,000 | +0 | 0.00% | 8,790 |
| 2025-07-07 | 2025-07-03 | 8.850 | 1,000 | +0 | 0.00% | 8,850 |
| 2025-07-04 | 2025-07-02 | 8.610 | 1,000 | +0 | 0.00% | 8,610 |
| 2025-07-03 | 2025-06-30 | 8.710 | 1,000 | +0 | 0.00% | 8,710 |
| 2025-07-02 | 2025-06-27 | 9.010 | 1,000 | +0 | 0.00% | 9,010 |
| 2025-06-30 | 2025-06-26 | 9.112 | 1,000 | +13 | 0.00% | 9,112 |
| 2025-06-27 | 2025-06-25 | 9.558 | 987 | +0 | 0.00% | 9,433 |
| 2025-06-26 | 2025-06-24 | 8.767 | 987 | +0 | 0.00% | 8,653 |
| 2025-06-25 | 2025-06-23 | 8.291 | 987 | +0 | 0.00% | 8,183 |
| 2025-06-24 | 2025-06-20 | 8.078 | 987 | +0 | 0.00% | 7,973 |
| 2025-06-23 | 2025-06-19 | 8.037 | 987 | +0 | 0.00% | 7,933 |
| 2025-06-20 | 2025-06-18 | 8.463 | 987 | +0 | 0.00% | 8,353 |
| 2025-06-19 | 2025-06-17 | 8.838 | 987 | +0 | 0.00% | 8,723 |
| 2025-06-18 | 2025-06-16 | 8.858 | 987 | +0 | 0.00% | 8,743 |
| 2025-06-17 | 2025-06-13 | 8.402 | 987 | +0 | 0.00% | 8,293 |
| 2025-06-16 | 2025-06-12 | 8.605 | 987 | +0 | 0.00% | 8,493 |
| 2025-06-13 | 2025-06-11 | 8.605 | 987 | -2,762 | 0.00% | 8,493 |
| 2025-05-28 | 2025-05-26 | 7.176 | 3,749 | +197 | 0.00% | 26,902 |
| 2025-05-23 | 2025-05-21 | 7.287 | 3,552 | -4,341 | 0.00% | 25,885 |
| 2025-05-16 | 2025-05-14 | 7.490 | 7,893 | +592 | 0.00% | 59,119 |
| 2025-05-06 | 2025-04-30 | 6.852 | 7,301 | +592 | 0.00% | 50,023 |
| 2025-04-22 | 2025-04-16 | 6.770 | 6,709 | +2,762 | 0.00% | 45,423 |
| 2025-04-09 | 2025-04-07 | 6.375 | 3,947 | -9,866 | 0.00% | 25,163 |
| 2025-04-07 | 2025-04-02 | 7.571 | 13,813 | +1,579 | 0.00% | 104,580 |
| 2025-03-11 | 2025-03-07 | 7.997 | 12,234 | -1,776 | 0.00% | 97,833 |
| 2025-01-03 | 2024-12-31 | 8.108 | 14,010 | -395 | 0.00% | 113,597 |
| 2025-01-02 | 2024-12-27 | 8.352 | 14,405 | -197 | 0.00% | 120,304 |
| 2024-12-10 | 2024-12-06 | 8.554 | 14,602 | +197 | 0.00% | 124,909 |
| 2024-12-02 | 2024-11-28 | 8.001 | 14,405 | +366 | 0.00% | 115,249 |
| 2024-11-21 | 2024-11-19 | 7.960 | 14,039 | +195 | 0.00% | 111,745 |
| 2024-11-14 | 2024-11-12 | 8.226 | 13,844 | +195 | 0.00% | 113,884 |
| 2024-11-07 | 2024-11-05 | 8.667 | 13,649 | +390 | 0.00% | 118,300 |
| 2024-10-23 | 2024-10-21 | 7.857 | 13,259 | +195 | 0.00% | 104,176 |
| 2024-10-17 | 2024-10-15 | 7.160 | 13,064 | +195 | 0.00% | 93,532 |
| 2024-10-15 | 2024-10-10 | 7.919 | 12,869 | +1,950 | 0.00% | 101,904 |
| 2024-10-10 | 2024-10-08 | 9.478 | 10,919 | +6,239 | 0.00% | 103,486 |
| 2024-10-08 | 2024-10-04 | 12.083 | 4,680 | +4,290 | 0.00% | 56,548 |
| 2024-10-04 | 2024-10-02 | 10.565 | 390 | -4,290 | 0.00% | 4,120 |
| 2024-06-11 | 2024-06-06 | 5.874 | 4,680 | +268 | 0.00% | 27,492 |
| 2024-05-20 | 2024-05-16 | 6.244 | 4,412 | +183 | 0.00% | 27,549 |
| 2024-04-16 | 2024-04-12 | 5.515 | 4,229 | +184 | 0.00% | 23,324 |
| 2024-02-07 | 2024-02-05 | 5.243 | 4,045 | +368 | 0.00% | 21,209 |
| 2023-11-02 | 2023-10-31 | 5.776 | 3,677 | +1,838 | 0.00% | 21,240 |
| 2023-07-12 | 2023-07-10 | 6.163 | 1,839 | +77 | 0.00% | 11,335 |
| 2023-06-28 | 2023-06-26 | 5.959 | 1,762 | -1,586 | 0.00% | 10,500 |
| 2023-05-10 | 2023-05-08 | 7.015 | 3,348 | -4,405 | 0.00% | 23,485 |
| 2023-04-11 | 2023-04-04 | 6.277 | 7,753 | +1,234 | 0.00% | 48,665 |
| 2023-04-03 | 2023-03-30 | 6.027 | 6,519 | -3,877 | 0.00% | 39,292 |
| 2023-03-23 | 2023-03-21 | 6.039 | 10,396 | +353 | 0.00% | 62,777 |
| 2023-02-28 | 2023-02-24 | 6.254 | 10,043 | +4,405 | 0.00% | 62,812 |
| 2023-01-19 | 2023-01-17 | 6.810 | 5,638 | +1,585 | 0.00% | 38,397 |
| 2023-01-18 | 2023-01-16 | 6.890 | 4,053 | -4,405 | 0.00% | 27,925 |
| 2022-12-22 | 2022-12-20 | 5.891 | 8,458 | +353 | 0.00% | 49,827 |
| 2022-09-22 | 2022-09-20 | 5.380 | 8,105 | +2,290 | 0.00% | 43,607 |
| 2022-07-19 | 2022-07-15 | 5.607 | 5,815 | +177 | 0.00% | 32,606 |
| 2022-06-29 | 2022-06-27 | 6.678 | 5,638 | +262 | 0.00% | 37,651 |
| 2022-06-27 | 2022-06-23 | 6.797 | 5,376 | +840 | 0.00% | 36,542 |
| 2022-06-21 | 2022-06-17 | 6.785 | 4,536 | +840 | 0.00% | 30,778 |
| 2022-06-20 | 2022-06-16 | 6.714 | 3,696 | +336 | 0.00% | 24,814 |
| 2022-06-17 | 2022-06-15 | 7.809 | 3,360 | -1,008 | 0.00% | 26,238 |
| 2022-06-16 | 2022-06-14 | 7.785 | 4,368 | -2,520 | 0.00% | 34,006 |
| 2022-06-15 | 2022-06-13 | 6.916 | 6,888 | +2,520 | 0.00% | 47,639 |
| 2022-06-14 | 2022-06-10 | 7.250 | 4,368 | -3,192 | 0.00% | 31,666 |
| 2022-06-13 | 2022-06-09 | 7.023 | 7,560 | -4,201 | 0.00% | 53,097 |
| 2022-04-27 | 2022-04-25 | 5.773 | 11,761 | +1,848 | 0.00% | 67,902 |
| 2022-04-13 | 2022-04-11 | 6.226 | 9,913 | +1,512 | 0.00% | 61,716 |
| 2022-01-04 | 2021-12-31 | 7.178 | 8,401 | +4,201 | 0.00% | 60,303 |
| 2021-12-10 | 2021-12-08 | 7.238 | 4,200 | -4,201 | 0.00% | 30,398 |
| 2021-11-25 | 2021-11-23 | 7.083 | 8,401 | +4,201 | 0.00% | 59,503 |
| 2021-06-17 | 2021-06-15 | 7.892 | 4,200 | -504 | 0.00% | 33,148 |
| 2021-06-16 | 2021-06-11 | 8.130 | 4,704 | +1,680 | 0.00% | 38,246 |
| 2021-06-09 | 2021-06-07 | 8.154 | 3,024 | -3,360 | 0.00% | 24,658 |
| 2021-06-01 | 2021-05-28 | 8.352 | 6,384 | +178 | 0.00% | 53,319 |
| 2021-05-27 | 2021-05-25 | 8.536 | 6,206 | +2,940 | 0.00% | 52,972 |
| 2021-05-12 | 2021-05-10 | 7.458 | 3,266 | +1,633 | 0.00% | 24,358 |
| 2021-05-03 | 2021-04-29 | 7.997 | 1,633 | +1,633 | 0.00% | 13,059 |
| 2020-07-22 | 2020-07-20 | 10.569 | 0 | -4,246 | ||
| 2020-07-21 | 2020-07-17 | 10.103 | 4,246 | +4,246 | 0.00% | 42,898 |
| 2020-07-13 | 2020-07-09 | 13.054 | 0 | -6,533 | ||
| 2020-07-09 | 2020-07-07 | 12.038 | 6,533 | +6,533 | 0.00% | 78,645 |
| 2020-06-26 | 2020-06-23 | 7.140 | 0 | -3,266 | ||
| 2020-06-15 | 2020-06-11 | 5.855 | 3,266 | +27 | 0.00% | 19,121 |
| 2020-04-28 | 2020-04-24 | 5.941 | 3,239 | +1,620 | 0.00% | 19,243 |
| 2020-04-08 | 2020-04-06 | 5.929 | 1,619 | +1,619 | 0.00% | 9,598 |
| 2020-01-23 | 2020-01-21 | 7.658 | 0 | -4,048 | ||
| 2020-01-08 | 2020-01-06 | 8.152 | 4,048 | -4,048 | 0.00% | 32,999 |
| 2019-12-18 | 2019-12-16 | 7.571 | 8,096 | -4,048 | 0.00% | 61,298 |
| 2019-11-27 | 2019-11-25 | 7.028 | 12,144 | +4,048 | 0.00% | 85,347 |
| 2019-11-26 | 2019-11-22 | 7.003 | 8,096 | +8,096 | 0.00% | 56,698 |
| 2017-09-01 | 2017-08-30 | 14.092 | 0 | -773 | ||
| 2017-08-31 | 2017-08-29 | 14.041 | 773 | -1,083 | 0.00% | 10,853 |
| 2017-08-30 | 2017-08-28 | 13.704 | 1,856 | +1,083 | 0.00% | 25,435 |
| 2017-08-10 | 2017-08-08 | 14.144 | 773 | -774 | 0.00% | 10,933 |
| 2017-08-08 | 2017-08-04 | 14.066 | 1,547 | -773 | 0.00% | 21,761 |
| 2017-07-24 | 2017-07-20 | 13.885 | 2,320 | -774 | 0.00% | 32,214 |
| 2017-07-13 | 2017-07-11 | 13.885 | 3,094 | -773 | 0.00% | 42,961 |
| 2017-07-05 | 2017-07-03 | 13.730 | 3,867 | +773 | 0.00% | 53,095 |
| 2017-07-03 | 2017-06-29 | 13.834 | 3,094 | +774 | 0.00% | 42,801 |
| 2017-06-29 | 2017-06-27 | 13.911 | 2,320 | +773 | 0.00% | 32,274 |
| 2017-06-14 | 2017-06-12 | 14.118 | 1,547 | +774 | 0.00% | 21,841 |
| 2017-06-12 | 2017-06-08 | 14.506 | 773 | -774 | 0.00% | 11,213 |
| 2017-06-08 | 2017-06-06 | 14.702 | 1,547 | +774 | 0.00% | 22,744 |
| 2017-06-07 | 2017-06-05 | 14.781 | 773 | +15 | 0.00% | 11,426 |
| 2017-06-01 | 2017-05-29 | 14.913 | 758 | +758 | 0.00% | 11,304 |
| 2016-11-29 | 2016-11-25 | 16.365 | 0 | -5,759 | ||
| 2016-08-22 | 2016-08-18 | 16.734 | 5,759 | 0.00% | 96,372 |
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