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 | 10.410 | 38,000 | +0 | 0.00% | 395,580 |
| 2025-10-13 | 2025-10-09 | 10.790 | 38,000 | +0 | 0.00% | 410,020 |
| 2025-10-10 | 2025-10-08 | 10.660 | 38,000 | +0 | 0.00% | 405,080 |
| 2025-10-09 | 2025-10-06 | 10.790 | 38,000 | +0 | 0.00% | 410,020 |
| 2025-10-08 | 2025-10-03 | 11.280 | 38,000 | -10,000 | 0.00% | 428,640 |
| 2025-09-30 | 2025-09-26 | 10.450 | 48,000 | +9,000 | 0.00% | 501,600 |
| 2025-09-29 | 2025-09-25 | 10.500 | 39,000 | +2,000 | 0.00% | 409,500 |
| 2025-09-26 | 2025-09-24 | 10.740 | 37,000 | -10,000 | 0.00% | 397,380 |
| 2025-09-17 | 2025-09-15 | 9.940 | 47,000 | +3,000 | 0.00% | 467,180 |
| 2025-09-12 | 2025-09-10 | 10.370 | 44,000 | +2,000 | 0.00% | 456,280 |
| 2025-09-10 | 2025-09-08 | 10.420 | 42,000 | +3,000 | 0.00% | 437,640 |
| 2025-09-01 | 2025-08-28 | 10.500 | 39,000 | +11,000 | 0.00% | 409,500 |
| 2025-08-29 | 2025-08-27 | 10.880 | 28,000 | -8,000 | 0.00% | 304,640 |
| 2025-08-26 | 2025-08-22 | 9.380 | 36,000 | +1,000 | 0.00% | 337,680 |
| 2025-08-22 | 2025-08-20 | 9.490 | 35,000 | +3,000 | 0.00% | 332,150 |
| 2025-08-21 | 2025-08-19 | 9.370 | 32,000 | -2,000 | 0.00% | 299,840 |
| 2025-08-19 | 2025-08-15 | 9.460 | 34,000 | -9,000 | 0.00% | 321,640 |
| 2025-08-18 | 2025-08-14 | 9.570 | 43,000 | +3,000 | 0.00% | 411,510 |
| 2025-08-15 | 2025-08-13 | 9.550 | 40,000 | +2,000 | 0.00% | 382,000 |
| 2025-08-14 | 2025-08-12 | 9.550 | 38,000 | +3,000 | 0.00% | 362,900 |
| 2025-08-13 | 2025-08-11 | 9.560 | 35,000 | +1,000 | 0.00% | 334,600 |
| 2025-08-07 | 2025-08-05 | 10.380 | 34,000 | +4,000 | 0.00% | 352,920 |
| 2025-08-06 | 2025-08-04 | 10.240 | 30,000 | +3,000 | 0.00% | 307,200 |
| 2025-07-31 | 2025-07-29 | 10.340 | 27,000 | +5,000 | 0.00% | 279,180 |
| 2025-07-29 | 2025-07-25 | 9.410 | 22,000 | +4,000 | 0.00% | 207,020 |
| 2025-07-25 | 2025-07-23 | 9.810 | 18,000 | -2,000 | 0.00% | 176,580 |
| 2025-07-23 | 2025-07-21 | 9.900 | 20,000 | -4,000 | 0.00% | 198,000 |
| 2025-07-21 | 2025-07-17 | 10.680 | 24,000 | -1,000 | 0.00% | 256,320 |
| 2025-07-15 | 2025-07-11 | 9.980 | 25,000 | -3,000 | 0.00% | 249,500 |
| 2025-07-14 | 2025-07-10 | 10.428 | 28,000 | -1,000 | 0.00% | 291,993 |
| 2025-07-11 | 2025-07-09 | 10.232 | 29,000 | +6,724 | 0.00% | 296,733 |
| 2025-07-10 | 2025-07-08 | 10.470 | 22,276 | -968 | 0.00% | 233,222 |
| 2025-07-09 | 2025-07-07 | 9.809 | 23,244 | -7,748 | 0.00% | 227,997 |
| 2025-06-30 | 2025-06-26 | 9.551 | 30,992 | +7,748 | 0.00% | 295,995 |
| 2025-06-25 | 2025-06-23 | 9.644 | 23,244 | +2,905 | 0.00% | 224,157 |
| 2025-06-18 | 2025-06-16 | 9.912 | 20,339 | +969 | 0.00% | 201,602 |
| 2025-06-17 | 2025-06-13 | 9.871 | 19,370 | +968 | 0.00% | 191,197 |
| 2025-06-16 | 2025-06-12 | 9.788 | 18,402 | +969 | 0.00% | 180,122 |
| 2025-06-13 | 2025-06-11 | 10.077 | 17,433 | +1,937 | 0.00% | 175,677 |
| 2025-06-09 | 2025-06-05 | 9.964 | 15,496 | +968 | 0.00% | 154,398 |
| 2025-05-28 | 2025-05-26 | 10.594 | 14,528 | -1,937 | 0.00% | 153,903 |
| 2025-05-21 | 2025-05-19 | 11.110 | 16,465 | +1,937 | 0.00% | 182,923 |
| 2025-05-20 | 2025-05-16 | 10.573 | 14,528 | -968 | 0.00% | 153,603 |
| 2025-05-14 | 2025-05-12 | 11.007 | 15,496 | -1,937 | 0.00% | 170,557 |
| 2025-05-08 | 2025-05-06 | 10.242 | 17,433 | +1,937 | 0.00% | 178,557 |
| 2025-05-06 | 2025-04-30 | 10.129 | 15,496 | -2,906 | 0.00% | 156,958 |
| 2025-04-10 | 2025-04-08 | 6.866 | 18,402 | +969 | 0.00% | 126,351 |
| 2025-03-24 | 2025-03-20 | 8.559 | 17,433 | -7,748 | 0.00% | 149,218 |
| 2025-02-25 | 2025-02-21 | 8.012 | 25,181 | +4,842 | 0.00% | 201,757 |
| 2025-02-11 | 2025-02-07 | 6.815 | 20,339 | +2,906 | 0.00% | 138,601 |
| 2025-01-21 | 2025-01-17 | 6.835 | 17,433 | -15,497 | 0.00% | 119,158 |
| 2025-01-20 | 2025-01-16 | 6.464 | 32,930 | -15,496 | 0.00% | 212,843 |
| 2025-01-13 | 2025-01-09 | 5.916 | 48,426 | +969 | 0.00% | 286,502 |
| 2025-01-09 | 2025-01-07 | 6.412 | 47,457 | -3,874 | 0.00% | 304,289 |
| 2024-12-11 | 2024-12-09 | 5.369 | 51,331 | +968 | 0.00% | 275,598 |
| 2024-11-28 | 2024-11-26 | 5.059 | 50,363 | +1,937 | 0.00% | 254,801 |
| 2024-11-27 | 2024-11-25 | 5.297 | 48,426 | +969 | 0.00% | 256,501 |
| 2024-11-26 | 2024-11-22 | 5.297 | 47,457 | +3,874 | 0.00% | 251,369 |
| 2024-11-14 | 2024-11-12 | 5.379 | 43,583 | -3,874 | 0.00% | 234,449 |
| 2024-11-13 | 2024-11-11 | 5.328 | 47,457 | +1,937 | 0.00% | 252,839 |
| 2024-11-12 | 2024-11-08 | 5.462 | 45,520 | +3,874 | 0.00% | 248,629 |
| 2024-11-11 | 2024-11-07 | 5.648 | 41,646 | +968 | 0.00% | 235,209 |
| 2024-10-14 | 2024-10-09 | 5.421 | 40,678 | +7,748 | 0.00% | 220,502 |
| 2024-08-07 | 2024-08-05 | 4.801 | 32,930 | +1,938 | 0.00% | 158,102 |
| 2024-08-02 | 2024-07-31 | 5.338 | 30,992 | -1,938 | 0.00% | 165,437 |
| 2024-08-01 | 2024-07-30 | 5.152 | 32,930 | -6,779 | 0.00% | 169,663 |
| 2024-07-22 | 2024-07-18 | 5.514 | 39,709 | +1,937 | 0.00% | 218,939 |
| 2024-07-18 | 2024-07-16 | 5.472 | 37,772 | +10,654 | 0.00% | 206,700 |
| 2024-07-08 | 2024-07-04 | 6.406 | 27,118 | +3,874 | 0.00% | 173,719 |
| 2024-07-05 | 2024-07-03 | 6.364 | 23,244 | +2,501 | 0.00% | 147,916 |
| 2024-06-24 | 2024-06-20 | 6.936 | 20,743 | -4,714 | 0.00% | 143,881 |
| 2024-06-18 | 2024-06-14 | 6.883 | 25,457 | -3,772 | 0.00% | 175,229 |
| 2024-06-13 | 2024-06-11 | 6.120 | 29,229 | -49,028 | 0.00% | 178,872 |
| 2024-05-31 | 2024-05-29 | 6.162 | 78,257 | +943 | 0.00% | 482,228 |
| 2024-05-24 | 2024-05-22 | 5.823 | 77,314 | +1,885 | 0.00% | 450,178 |
| 2024-05-23 | 2024-05-21 | 5.844 | 75,429 | +1,886 | 0.00% | 440,802 |
| 2024-05-20 | 2024-05-16 | 6.342 | 73,543 | +3,771 | 0.00% | 466,440 |
| 2024-05-14 | 2024-05-10 | 6.067 | 69,772 | +43,372 | 0.00% | 423,283 |
| 2024-05-07 | 2024-05-03 | 5.600 | 26,400 | +5,657 | 0.00% | 147,840 |
| 2024-04-24 | 2024-04-22 | 5.409 | 20,743 | -1,886 | 0.00% | 112,201 |
| 2024-04-22 | 2024-04-18 | 5.420 | 22,629 | -7,542 | 0.00% | 122,642 |
| 2024-04-19 | 2024-04-17 | 5.261 | 30,171 | -4,715 | 0.00% | 158,717 |
| 2024-04-15 | 2024-04-11 | 4.561 | 34,886 | -943 | 0.00% | 159,101 |
| 2024-04-10 | 2024-04-08 | 4.306 | 35,829 | -1,885 | 0.00% | 154,282 |
| 2024-04-05 | 2024-04-02 | 3.786 | 37,714 | -4,715 | 0.00% | 142,799 |
| 2024-03-21 | 2024-03-19 | 3.108 | 42,429 | +943 | 0.00% | 131,851 |
| 2024-03-20 | 2024-03-18 | 3.224 | 41,486 | -4,714 | 0.00% | 133,761 |
| 2024-03-18 | 2024-03-14 | 3.203 | 46,200 | +1,886 | 0.00% | 147,980 |
| 2024-03-07 | 2024-03-05 | 3.002 | 44,314 | +1,885 | 0.00% | 133,009 |
| 2024-02-28 | 2024-02-26 | 3.055 | 42,429 | -4,714 | 0.00% | 129,601 |
| 2024-02-22 | 2024-02-20 | 2.811 | 47,143 | +4,714 | 0.00% | 132,500 |
| 2023-11-24 | 2023-11-22 | 2.927 | 42,429 | +4,715 | 0.00% | 124,201 |
| 2023-10-24 | 2023-10-19 | 3.086 | 37,714 | +4,714 | 0.00% | 116,399 |
| 2023-10-19 | 2023-10-17 | 3.171 | 33,000 | -4,714 | 0.00% | 104,650 |
| 2023-10-18 | 2023-10-16 | 3.044 | 37,714 | +4,714 | 0.00% | 114,799 |
| 2023-09-25 | 2023-09-21 | 3.214 | 33,000 | +4,714 | 0.00% | 106,050 |
| 2023-08-23 | 2023-08-21 | 3.882 | 28,286 | -5,657 | 0.00% | 109,801 |
| 2023-07-18 | 2023-07-13 | 4.350 | 33,943 | +1,086 | 0.00% | 147,643 |
| 2023-04-25 | 2023-04-21 | 3.791 | 32,857 | -4,564 | 0.00% | 124,560 |
| 2023-04-24 | 2023-04-20 | 3.649 | 37,421 | +4,564 | 0.00% | 136,532 |
| 2023-04-20 | 2023-04-18 | 3.835 | 32,857 | -4,564 | 0.00% | 126,000 |
| 2023-04-11 | 2023-04-04 | 3.550 | 37,421 | +7,302 | 0.00% | 132,842 |
| 2023-01-19 | 2023-01-17 | 3.966 | 30,119 | +913 | 0.00% | 119,460 |
| 2023-01-16 | 2023-01-12 | 4.207 | 29,206 | -4,564 | 0.00% | 122,879 |
| 2023-01-13 | 2023-01-11 | 4.054 | 33,770 | +913 | 0.00% | 136,901 |
| 2023-01-10 | 2023-01-06 | 3.911 | 32,857 | +913 | 0.00% | 128,520 |
| 2022-10-20 | 2022-10-18 | 3.451 | 31,944 | +4,563 | 0.00% | 110,249 |
| 2022-08-23 | 2022-08-19 | 5.730 | 27,381 | -913 | 0.00% | 156,901 |
| 2022-08-19 | 2022-08-17 | 5.380 | 28,294 | -8,214 | 0.00% | 152,212 |
| 2022-08-01 | 2022-07-28 | 4.163 | 36,508 | +913 | 0.00% | 152,001 |
| 2022-07-22 | 2022-07-20 | 4.394 | 35,595 | +1,825 | 0.00% | 156,389 |
| 2022-07-06 | 2022-07-04 | 4.324 | 33,770 | +1,512 | 0.00% | 146,029 |
| 2022-05-03 | 2022-04-28 | 3.946 | 32,258 | +1,744 | 0.00% | 127,281 |
| 2022-01-03 | 2021-12-29 | 4.485 | 30,514 | -3,488 | 0.00% | 136,849 |
| 2021-11-25 | 2021-11-23 | 4.898 | 34,002 | -5,231 | 0.00% | 166,532 |
| 2021-11-19 | 2021-11-17 | 5.127 | 39,233 | +5,231 | 0.00% | 201,153 |
| 2021-11-18 | 2021-11-16 | 5.150 | 34,002 | +6,975 | 0.00% | 175,113 |
| 2021-11-03 | 2021-11-01 | 4.829 | 27,027 | +3,487 | 0.00% | 130,511 |
| 2021-09-29 | 2021-09-27 | 4.427 | 23,540 | -2,615 | 0.00% | 104,222 |
| 2021-09-15 | 2021-09-13 | 5.127 | 26,155 | +872 | 0.00% | 134,100 |
| 2021-09-14 | 2021-09-10 | 5.150 | 25,283 | +1,743 | 0.00% | 130,209 |
| 2021-09-07 | 2021-09-03 | 4.829 | 23,540 | +6,103 | 0.00% | 113,672 |
| 2021-08-18 | 2021-08-16 | 4.749 | 17,437 | -5,231 | 0.00% | 82,802 |
| 2021-08-09 | 2021-08-05 | 5.184 | 22,668 | +5,231 | 0.00% | 117,522 |
| 2021-08-05 | 2021-08-03 | 4.898 | 17,437 | +872 | 0.00% | 85,402 |
| 2021-07-02 | 2021-06-29 | 5.242 | 16,565 | -872 | 0.00% | 86,831 |
| 2021-06-04 | 2021-06-02 | 5.930 | 17,437 | -2,615 | 0.00% | 103,402 |
| 2021-05-27 | 2021-05-25 | 6.225 | 20,052 | +434 | 0.00% | 124,832 |
| 2021-05-26 | 2021-05-24 | 6.050 | 19,618 | +2,559 | 0.00% | 118,681 |
| 2021-03-26 | 2021-03-24 | 7.210 | 17,059 | -1,706 | 0.00% | 123,000 |
| 2021-03-08 | 2021-03-04 | 7.175 | 18,765 | -5,118 | 0.00% | 134,640 |
| 2021-03-03 | 2021-03-01 | 7.527 | 23,883 | +1,706 | 0.00% | 179,763 |
| 2021-02-26 | 2021-02-24 | 7.679 | 22,177 | -4,265 | 0.00% | 170,302 |
| 2021-01-29 | 2021-01-27 | 8.418 | 26,442 | +4,265 | 0.00% | 222,584 |
| 2021-01-28 | 2021-01-26 | 8.418 | 22,177 | -15,353 | 0.00% | 186,682 |
| 2021-01-14 | 2021-01-12 | 7.363 | 37,530 | +853 | 0.00% | 276,321 |
| 2020-12-15 | 2020-12-11 | 7.070 | 36,677 | -8,529 | 0.00% | 259,290 |
| 2020-11-13 | 2020-11-11 | 7.105 | 45,206 | -554,419 | 0.00% | 321,177 |
| 2020-11-11 | 2020-11-09 | 7.574 | 599,625 | +8,529 | 0.03% | 4,541,378 |
| 2020-11-03 | 2020-10-30 | 6.143 | 591,096 | +10,236 | 0.03% | 3,631,322 |
| 2020-10-19 | 2020-10-15 | 6.800 | 580,860 | -25,589 | 0.03% | 3,949,798 |
| 2020-10-15 | 2020-10-12 | 7.234 | 606,449 | +25,589 | 0.03% | 4,386,871 |
| 2020-10-12 | 2020-10-08 | 9.180 | 580,860 | +562,948 | 0.03% | 5,332,227 |
| 2020-10-09 | 2020-10-07 | 7.609 | 17,912 | -12,794 | 0.00% | 136,290 |
| 2020-10-06 | 2020-09-30 | 7.105 | 30,706 | +509 | 0.00% | 218,176 |
| 2020-08-25 | 2020-08-21 | 7.236 | 30,197 | -4,194 | 0.00% | 218,519 |
| 2020-08-10 | 2020-08-06 | 6.712 | 34,391 | -4,194 | 0.00% | 230,829 |
| 2020-08-07 | 2020-08-05 | 6.378 | 38,585 | -10,066 | 0.00% | 246,099 |
| 2020-07-23 | 2020-07-21 | 5.818 | 48,651 | -4,194 | 0.00% | 283,040 |
| 2020-06-05 | 2020-06-03 | 4.241 | 52,845 | +1,591 | 0.00% | 224,099 |
| 2019-11-28 | 2019-11-26 | 4.759 | 51,254 | +1,479 | 0.00% | 243,919 |
| 2019-05-30 | 2019-05-28 | 4.474 | 49,775 | +1,330 | 0.00% | 222,671 |
| 2019-04-03 | 2019-04-01 | 5.800 | 48,445 | -23,069 | 0.00% | 280,982 |
| 2019-04-02 | 2019-03-29 | 5.579 | 71,514 | +23,069 | 0.00% | 398,973 |
| 2019-03-15 | 2019-03-13 | 5.592 | 48,445 | -3,076 | 0.00% | 270,902 |
| 2019-03-11 | 2019-03-07 | 5.579 | 51,521 | -3,844 | 0.00% | 287,433 |
| 2019-03-07 | 2019-03-05 | 5.722 | 55,365 | +3,076 | 0.00% | 316,798 |
| 2019-01-16 | 2019-01-14 | 4.135 | 52,289 | -12,304 | 0.00% | 216,238 |
| 2018-10-05 | 2018-10-03 | 4.926 | 64,593 | +1,670 | 0.00% | 318,188 |
| 2018-06-29 | 2018-06-27 | 4.926 | 62,923 | +3,746 | 0.00% | 309,962 |
| 2018-06-11 | 2018-06-07 | 5.367 | 59,177 | -3,746 | 0.00% | 317,579 |
| 2018-05-25 | 2018-05-23 | 5.553 | 62,923 | +2,269 | 0.00% | 349,440 |
| 2018-01-26 | 2018-01-24 | 5.664 | 60,654 | +2,888 | 0.00% | 343,559 |
| 2018-01-10 | 2018-01-08 | 5.166 | 57,766 | +3,611 | 0.00% | 298,401 |
| 2017-12-18 | 2017-12-14 | 5.755 | 54,155 | +1,371 | 0.00% | 311,639 |
| 2017-11-16 | 2017-11-14 | 7.033 | 52,784 | -5,630 | 0.00% | 371,250 |
| 2017-10-23 | 2017-10-19 | 5.485 | 58,414 | +4,926 | 0.00% | 320,378 |
| 2017-09-26 | 2017-09-22 | 5.257 | 53,488 | -28,151 | 0.00% | 281,201 |
| 2017-09-19 | 2017-09-15 | 5.286 | 81,639 | +14,075 | 0.01% | 431,519 |
| 2017-09-14 | 2017-09-12 | 5.257 | 67,564 | +14,076 | 0.01% | 355,202 |
| 2017-09-01 | 2017-08-30 | 5.341 | 53,488 | +555 | 0.00% | 285,684 |
| 2017-07-17 | 2017-07-13 | 5.743 | 52,933 | -6,965 | 0.00% | 304,000 |
| 2017-07-10 | 2017-07-06 | 5.671 | 59,898 | +6,965 | 0.00% | 339,701 |
| 2017-06-29 | 2017-06-27 | 5.312 | 52,933 | -8,358 | 0.00% | 281,200 |
| 2017-06-27 | 2017-06-23 | 5.327 | 61,291 | -9,054 | 0.01% | 326,481 |
| 2017-06-23 | 2017-06-21 | 5.399 | 70,345 | +6,965 | 0.01% | 379,759 |
| 2017-06-22 | 2017-06-20 | 5.341 | 63,380 | +10,447 | 0.01% | 338,518 |
| 2017-06-20 | 2017-06-16 | 5.284 | 52,933 | -20,895 | 0.00% | 279,680 |
| 2017-06-19 | 2017-06-15 | 5.341 | 73,828 | +6,965 | 0.01% | 394,322 |
| 2017-06-16 | 2017-06-14 | 5.413 | 66,863 | -4,179 | 0.01% | 361,921 |
| 2017-06-13 | 2017-06-09 | 5.513 | 71,042 | +18,109 | 0.01% | 391,682 |
| 2017-04-28 | 2017-04-26 | 5.844 | 52,933 | +2,089 | 0.00% | 309,320 |
| 2017-04-05 | 2017-03-31 | 6.002 | 50,844 | +3,483 | 0.00% | 305,143 |
| 2017-01-11 | 2017-01-09 | 5.513 | 47,361 | -5,572 | 0.00% | 261,119 |
| 2015-12-02 | 2015-11-30 | 6.303 | 52,933 | -13,930 | 0.01% | 333,640 |
| 2015-11-19 | 2015-11-17 | 5.571 | 66,863 | -6,965 | 0.01% | 372,481 |
| 2015-11-06 | 2015-11-04 | 5.686 | 73,828 | -8,357 | 0.01% | 419,762 |
| 2015-10-05 | 2015-09-30 | 4.997 | 82,185 | +4,178 | 0.01% | 410,638 |
| 2015-09-24 | 2015-09-22 | 5.183 | 78,007 | +2,786 | 0.01% | 404,322 |
| 2015-09-15 | 2015-09-11 | 5.413 | 75,221 | -6,964 | 0.01% | 407,162 |
| 2015-09-10 | 2015-09-08 | 5.312 | 82,185 | +1,393 | 0.01% | 436,598 |
| 2015-08-17 | 2015-08-13 | 5.829 | 80,792 | +6,964 | 0.01% | 470,957 |
| 2015-08-04 | 2015-07-31 | 5.743 | 73,828 | +1,393 | 0.01% | 424,002 |
| 2015-07-10 | 2015-07-08 | 5.083 | 72,435 | +6,965 | 0.01% | 368,162 |
| 2015-07-08 | 2015-07-06 | 5.614 | 65,470 | +13,930 | 0.01% | 367,541 |
| 2015-07-07 | 2015-07-03 | 6.791 | 51,540 | +16,716 | 0.01% | 350,020 |
| 2015-06-12 | 2015-06-10 | 8.399 | 34,824 | +1,393 | 0.00% | 292,497 |
| 2015-06-10 | 2015-06-08 | 8.658 | 33,431 | +4,179 | 0.00% | 289,437 |
| 2015-06-01 | 2015-05-28 | 9.735 | 29,252 | +6,964 | 0.00% | 284,756 |
| 2015-05-20 | 2015-05-18 | 10.553 | 22,288 | -20,894 | 0.00% | 235,204 |
| 2015-05-15 | 2015-05-13 | 9.318 | 43,182 | +43,182 | 0.00% | 402,378 |
| 2007-06-26 | 2007-06-22 | 4.091 | 0 |
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