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 | 3.384 | 5,500 | +0 | 0.01% | 18,612 |
| 2025-10-13 | 2025-10-09 | 3.330 | 5,500 | +0 | 0.01% | 18,315 |
| 2025-10-10 | 2025-10-08 | 3.320 | 5,500 | +0 | 0.01% | 18,260 |
| 2025-10-09 | 2025-10-06 | 3.304 | 5,500 | +0 | 0.01% | 18,172 |
| 2025-10-08 | 2025-10-03 | 3.282 | 5,500 | +0 | 0.01% | 18,051 |
| 2025-10-06 | 2025-10-02 | 3.256 | 5,500 | +0 | 0.01% | 17,908 |
| 2025-10-03 | 2025-09-30 | 3.310 | 5,500 | +0 | 0.01% | 18,205 |
| 2025-10-02 | 2025-09-29 | 3.340 | 5,500 | +0 | 0.01% | 18,370 |
| 2025-09-30 | 2025-09-26 | 3.410 | 5,500 | +0 | 0.01% | 18,755 |
| 2025-09-29 | 2025-09-25 | 3.364 | 5,500 | +0 | 0.01% | 18,502 |
| 2025-09-26 | 2025-09-24 | 3.352 | 5,500 | +0 | 0.01% | 18,436 |
| 2025-09-25 | 2025-09-23 | 3.402 | 5,500 | +0 | 0.01% | 18,711 |
| 2025-09-24 | 2025-09-22 | 3.382 | 5,500 | +0 | 0.01% | 18,601 |
| 2025-09-23 | 2025-09-19 | 3.356 | 5,500 | +0 | 0.01% | 18,458 |
| 2025-09-22 | 2025-09-18 | 3.354 | 5,500 | +0 | 0.01% | 18,447 |
| 2025-09-19 | 2025-09-17 | 3.306 | 5,500 | +1,000 | 0.01% | 18,183 |
| 2025-07-23 | 2025-07-21 | 3.602 | 4,500 | +1,500 | 0.01% | 16,209 |
| 2025-06-12 | 2025-06-10 | 3.758 | 3,000 | +1,500 | 0.01% | 11,274 |
| 2025-05-22 | 2025-05-20 | 3.852 | 1,500 | +1,500 | 0.00% | 5,778 |
| 2025-04-09 | 2025-04-07 | 4.670 | 0 | -1,600 | ||
| 2025-04-07 | 2025-04-02 | 4.038 | 1,600 | -2,800 | 0.01% | 6,461 |
| 2025-04-02 | 2025-03-31 | 4.040 | 4,400 | -12,500 | 0.02% | 17,776 |
| 2025-04-01 | 2025-03-28 | 3.996 | 16,900 | +12,500 | 0.06% | 67,532 |
| 2025-03-12 | 2025-03-10 | 3.940 | 4,400 | -2,300 | 0.02% | 17,336 |
| 2025-03-10 | 2025-03-06 | 3.856 | 6,700 | +3,400 | 0.03% | 25,835 |
| 2025-03-07 | 2025-03-05 | 4.000 | 3,300 | +400 | 0.01% | 13,200 |
| 2025-03-04 | 2025-02-28 | 4.110 | 2,900 | -2,300 | 0.01% | 11,919 |
| 2025-02-28 | 2025-02-26 | 3.962 | 5,200 | +1,900 | 0.02% | 20,602 |
| 2025-02-25 | 2025-02-21 | 4.020 | 3,300 | +1,300 | 0.01% | 13,266 |
| 2025-02-04 | 2025-01-28 | 4.672 | 2,000 | +2,000 | 0.01% | 9,344 |
| 2024-10-28 | 2024-10-24 | 4.642 | 0 | -2,000 | ||
| 2024-10-25 | 2024-10-23 | 4.578 | 2,000 | +2,000 | 0.01% | 9,156 |
| 2024-10-10 | 2024-10-08 | 4.568 | 0 | -2,000 | ||
| 2024-10-04 | 2024-10-02 | 4.292 | 2,000 | +2,000 | 0.01% | 8,584 |
| 2024-06-05 | 2024-06-03 | 5.420 | 0 | -37,000 | ||
| 2024-06-04 | 2024-05-31 | 5.495 | 37,000 | +37,000 | 0.18% | 203,315 |
| 2024-01-18 | 2024-01-16 | 6.400 | 0 | -600,000 | ||
| 2023-12-28 | 2023-12-22 | 6.205 | 600,000 | -1,600,000 | 3.00% | 3,723,000 |
| 2023-11-23 | 2023-11-21 | 5.700 | 2,200,000 | -1,000,000 | 8.59% | 12,540,000 |
| 2023-11-20 | 2023-11-16 | 5.680 | 3,200,000 | -400,000 | 11.11% | 18,176,000 |
| 2023-11-17 | 2023-11-15 | 5.595 | 3,600,000 | -750,000 | 12.50% | 20,142,000 |
| 2023-08-16 | 2023-08-14 | 5.455 | 4,350,000 | +150,000 | 15.10% | 23,729,250 |
| 2023-08-15 | 2023-08-11 | 5.370 | 4,200,000 | +600,000 | 14.58% | 22,554,000 |
| 2023-08-14 | 2023-08-10 | 5.320 | 3,600,000 | +600,000 | 12.50% | 19,152,000 |
| 2023-07-26 | 2023-07-24 | 5.510 | 3,000,000 | +1,600,000 | 9.62% | 16,530,000 |
| 2023-07-20 | 2023-07-18 | 5.400 | 1,400,000 | +600,000 | 4.49% | 7,560,000 |
| 2023-07-11 | 2023-07-07 | 5.595 | 800,000 | +800,000 | 2.56% | 4,476,000 |
| 2023-06-15 | 2023-06-13 | 5.320 | 0 | -2,000,000 | ||
| 2023-05-15 | 2023-05-11 | 5.310 | 2,000,000 | +600,000 | 4.55% | 10,620,000 |
| 2023-04-27 | 2023-04-25 | 5.355 | 1,400,000 | +1,400,000 | 3.43% | 7,497,000 |
| 2023-03-27 | 2023-03-23 | 5.235 | 0 | -700,000 | ||
| 2023-03-21 | 2023-03-17 | 5.375 | 700,000 | +100,000 | 1.72% | 3,762,500 |
| 2023-03-16 | 2023-03-14 | 5.480 | 600,000 | +200,000 | 1.47% | 3,288,000 |
| 2023-03-15 | 2023-03-13 | 5.345 | 400,000 | +200,000 | 0.98% | 2,138,000 |
| 2023-03-14 | 2023-03-10 | 5.455 | 200,000 | +200,000 | 0.49% | 1,091,000 |
| 2023-01-06 | 2023-01-04 | 5.105 | 0 | -700,000 | ||
| 2023-01-04 | 2022-12-30 | 5.345 | 700,000 | -700,000 | 1.72% | 3,741,500 |
| 2022-12-14 | 2022-12-12 | 5.440 | 1,400,000 | +400,000 | 3.43% | 7,616,000 |
| 2022-12-01 | 2022-11-29 | 5.835 | 1,000,000 | +200,000 | 2.84% | 5,835,000 |
| 2022-11-28 | 2022-11-24 | 6.025 | 800,000 | +300,000 | 2.27% | 4,820,000 |
| 2022-11-24 | 2022-11-22 | 6.095 | 500,000 | +500,000 | 1.42% | 3,047,500 |
| 2022-11-14 | 2022-11-10 | 6.685 | 0 | -310,000 | ||
| 2022-11-11 | 2022-11-09 | 6.570 | 310,000 | +310,000 | 0.97% | 2,036,700 |
| 2022-11-10 | 2022-11-08 | 6.485 | 0 | -305,000 | ||
| 2022-11-09 | 2022-11-07 | 6.465 | 305,000 | +305,000 | 0.95% | 1,971,825 |
| 2022-11-08 | 2022-11-04 | 6.660 | 0 | -2,200,000 | ||
| 2022-11-07 | 2022-11-03 | 7.035 | 2,200,000 | -300,000 | 7.86% | 15,477,000 |
| 2022-11-04 | 2022-11-02 | 6.810 | 2,500,000 | +300,000 | 8.93% | 17,025,000 |
| 2022-10-17 | 2022-10-13 | 6.645 | 2,200,000 | +600,000 | 8.33% | 14,619,000 |
| 2022-10-14 | 2022-10-12 | 6.535 | 1,600,000 | +100,000 | 6.06% | 10,456,000 |
| 2022-10-13 | 2022-10-11 | 6.490 | 1,500,000 | +1,500,000 | 5.68% | 9,735,000 |
| 2022-10-07 | 2022-10-05 | 6.035 | 0 | -2,400,000 | ||
| 2022-10-05 | 2022-09-30 | 6.360 | 2,400,000 | -1,057,700 | 7.50% | 15,264,000 |
| 2022-09-13 | 2022-09-08 | 5.850 | 3,457,700 | +550,000 | 10.81% | 20,227,545 |
| 2022-09-09 | 2022-09-07 | 5.790 | 2,907,700 | +146,000 | 9.09% | 16,835,583 |
| 2022-09-06 | 2022-09-02 | 5.685 | 2,761,700 | +54,000 | 7.19% | 15,700,264 |
| 2022-09-05 | 2022-09-01 | 5.640 | 2,707,700 | +555,000 | 7.05% | 15,271,428 |
| 2022-09-01 | 2022-08-30 | 5.550 | 2,152,700 | +210,000 | 5.61% | 11,947,485 |
| 2022-08-25 | 2022-08-23 | 5.690 | 1,942,700 | +742,700 | 5.06% | 11,053,963 |
| 2022-08-08 | 2022-08-04 | 5.515 | 1,200,000 | +100,000 | 3.12% | 6,618,000 |
| 2022-08-05 | 2022-08-03 | 5.635 | 1,100,000 | +100,000 | 2.86% | 6,198,500 |
| 2022-08-04 | 2022-08-02 | 5.665 | 1,000,000 | +640,000 | 2.36% | 5,665,000 |
| 2022-08-03 | 2022-08-01 | 5.515 | 360,000 | +360,000 | 0.85% | 1,985,400 |
| 2022-04-28 | 2022-04-26 | 5.850 | 0 | -1,000 | ||
| 2022-03-21 | 2022-03-17 | 5.495 | 1,000 | +1,000 | 0.00% | 5,495 |
| 2021-12-23 | 2021-12-21 | 5.330 | 0 | -70,000 | ||
| 2021-03-23 | 2021-03-19 | 4.516 | 70,000 | -22,500 | 0.05% | 316,120 |
| 2021-03-15 | 2021-03-11 | 4.460 | 92,500 | +5,000 | 0.07% | 412,550 |
| 2021-03-10 | 2021-03-08 | 4.594 | 87,500 | -5,000 | 0.06% | 401,975 |
| 2021-01-27 | 2021-01-25 | 4.388 | 92,500 | +13,400 | 0.07% | 405,890 |
| 2021-01-25 | 2021-01-21 | 4.418 | 79,100 | +9,100 | 0.07% | 349,464 |
| 2021-01-18 | 2021-01-14 | 4.650 | 70,000 | -3,000 | 0.06% | 325,500 |
| 2020-10-19 | 2020-10-15 | 5.535 | 73,000 | +70,000 | 0.07% | 404,055 |
| 2020-09-30 | 2020-09-28 | 5.705 | 3,000 | -69,000 | 0.00% | 17,115 |
| 2020-07-28 | 2020-07-24 | 5.495 | 72,000 | +69,000 | 0.06% | 395,640 |
| 2020-02-04 | 2020-01-31 | 5.560 | 3,000 | -52,000 | 0.00% | 16,680 |
| 2020-01-31 | 2020-01-29 | 5.410 | 55,000 | +52,000 | 0.02% | 297,550 |
| 2020-01-29 | 2020-01-22 | 5.190 | 3,000 | -40,100 | 0.00% | 15,570 |
| 2020-01-16 | 2020-01-14 | 5.090 | 43,100 | -40,100 | 0.01% | 219,379 |
| 2020-01-14 | 2020-01-10 | 5.130 | 83,200 | -26,800 | 0.03% | 426,816 |
| 2019-08-20 | 2019-08-16 | 5.760 | 110,000 | +97,300 | 0.02% | 633,600 |
| 2019-08-16 | 2019-08-14 | 5.870 | 12,700 | +9,600 | 0.00% | 74,549 |
| 2019-08-14 | 2019-08-12 | 5.740 | 3,100 | +100 | 0.00% | 17,794 |
| 2019-08-08 | 2019-08-06 | 5.700 | 3,000 | -108,700 | 0.00% | 17,100 |
| 2019-06-26 | 2019-06-24 | 5.240 | 111,700 | -2,200 | 0.02% | 585,308 |
| 2019-06-17 | 2019-06-13 | 5.490 | 113,900 | +108,700 | 0.02% | 625,311 |
| 2019-06-14 | 2019-06-12 | 5.500 | 5,200 | +2,200 | 0.00% | 28,600 |
| 2019-06-12 | 2019-06-10 | 5.430 | 3,000 | -4,000 | 0.00% | 16,290 |
| 2019-05-23 | 2019-05-21 | 5.460 | 7,000 | -6,000 | 0.00% | 38,220 |
| 2019-05-14 | 2019-05-09 | 5.360 | 13,000 | +2,000 | 0.00% | 69,680 |
| 2019-05-10 | 2019-05-08 | 5.240 | 11,000 | -53,000 | 0.00% | 57,640 |
| 2019-05-08 | 2019-05-06 | 5.200 | 64,000 | +57,000 | 0.01% | 332,800 |
| 2019-03-22 | 2019-03-20 | 5.170 | 7,000 | -50,000 | 0.00% | 36,190 |
| 2019-02-28 | 2019-02-26 | 5.290 | 57,000 | -2,000 | 0.01% | 301,530 |
| 2019-02-27 | 2019-02-25 | 5.260 | 59,000 | -1,000 | 0.01% | 310,340 |
| 2019-02-15 | 2019-02-13 | 5.350 | 60,000 | -4,000 | 0.01% | 321,000 |
| 2019-01-16 | 2019-01-14 | 5.820 | 64,000 | +7,000 | 0.01% | 372,480 |
| 2019-01-08 | 2019-01-04 | 5.980 | 57,000 | +3,000 | 0.01% | 340,860 |
| 2018-12-20 | 2018-12-18 | 5.920 | 54,000 | -4,000 | 0.01% | 319,680 |
| 2018-12-19 | 2018-12-17 | 5.860 | 58,000 | -1,000 | 0.01% | 339,880 |
| 2018-12-10 | 2018-12-06 | 5.860 | 59,000 | +1,000 | 0.01% | 345,740 |
| 2018-12-07 | 2018-12-05 | 5.720 | 58,000 | +2,000 | 0.01% | 331,760 |
| 2018-12-03 | 2018-11-29 | 5.810 | 56,000 | -3,000 | 0.01% | 325,360 |
| 2018-11-28 | 2018-11-26 | 5.830 | 59,000 | +2,000 | 0.01% | 343,970 |
| 2018-11-22 | 2018-11-20 | 5.950 | 57,000 | +1,000 | 0.01% | 339,150 |
| 2018-11-19 | 2018-11-15 | 5.900 | 56,000 | +2,000 | 0.01% | 330,400 |
| 2018-11-15 | 2018-11-13 | 5.980 | 54,000 | +4,000 | 0.01% | 322,920 |
| 2018-07-16 | 2018-07-12 | 5.510 | 50,000 | +45,000 | 0.01% | 275,500 |
| 2018-07-13 | 2018-07-11 | 5.560 | 5,000 | +5,000 | 0.00% | 27,800 |
| 2018-03-07 | 2018-03-05 | 5.450 | 0 | -12,800 | ||
| 2018-03-05 | 2018-03-01 | 5.250 | 12,800 | +12,800 | 0.01% | 67,200 |
| 2018-02-08 | 2018-02-06 | 5.340 | 0 | -111,400 | ||
| 2018-02-07 | 2018-02-05 | 5.080 | 111,400 | +111,400 | 0.08% | 565,912 |
| 2018-02-01 | 2018-01-30 | 5.030 | 0 | -40,000 | ||
| 2018-01-31 | 2018-01-29 | 4.970 | 40,000 | +40,000 | 0.03% | 198,800 |
| 2017-03-16 | 2017-03-14 | 7.200 | 0 |
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