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 | 34.360 | 3,300 | +0 | 0.02% | 113,388 |
| 2025-10-13 | 2025-10-09 | 35.380 | 3,300 | +0 | 0.02% | 116,754 |
| 2025-10-10 | 2025-10-08 | 35.720 | 3,300 | +0 | 0.02% | 117,876 |
| 2025-10-09 | 2025-10-06 | 35.780 | 3,300 | +0 | 0.02% | 118,074 |
| 2025-10-08 | 2025-10-03 | 35.000 | 3,300 | +0 | 0.02% | 115,500 |
| 2025-10-06 | 2025-10-02 | 35.120 | 3,300 | +0 | 0.02% | 115,896 |
| 2025-10-03 | 2025-09-30 | 35.940 | 3,300 | +0 | 0.02% | 118,602 |
| 2025-10-02 | 2025-09-29 | 30.320 | 3,300 | +0 | 0.02% | 100,056 |
| 2025-09-30 | 2025-09-26 | 30.300 | 3,300 | +0 | 0.02% | 99,990 |
| 2025-09-29 | 2025-09-25 | 30.740 | 3,300 | +0 | 0.02% | 101,442 |
| 2025-09-26 | 2025-09-24 | 31.200 | 3,300 | +0 | 0.02% | 102,960 |
| 2025-09-25 | 2025-09-23 | 30.920 | 3,300 | +0 | 0.02% | 102,036 |
| 2025-09-24 | 2025-09-22 | 32.420 | 3,300 | +0 | 0.02% | 106,986 |
| 2025-09-23 | 2025-09-19 | 32.120 | 3,300 | +0 | 0.02% | 105,996 |
| 2025-09-22 | 2025-09-18 | 31.400 | 3,300 | +0 | 0.02% | 103,620 |
| 2025-09-19 | 2025-09-17 | 30.240 | 3,300 | +0 | 0.02% | 99,792 |
| 2025-09-18 | 2025-09-16 | 32.900 | 3,300 | +0 | 0.02% | 108,570 |
| 2025-09-17 | 2025-09-15 | 34.000 | 3,300 | +0 | 0.02% | 112,200 |
| 2025-09-16 | 2025-09-12 | 34.500 | 3,300 | +0 | 0.02% | 113,850 |
| 2025-09-15 | 2025-09-11 | 34.380 | 3,300 | +0 | 0.02% | 113,454 |
| 2025-09-12 | 2025-09-10 | 34.880 | 3,300 | +0 | 0.02% | 115,104 |
| 2025-09-11 | 2025-09-09 | 35.300 | 3,300 | +0 | 0.02% | 116,490 |
| 2025-09-10 | 2025-09-08 | 35.420 | 3,300 | +0 | 0.02% | 116,886 |
| 2025-09-09 | 2025-09-05 | 35.960 | 3,300 | +0 | 0.02% | 118,668 |
| 2025-09-08 | 2025-09-04 | 35.500 | 3,300 | +0 | 0.02% | 117,150 |
| 2025-09-05 | 2025-09-03 | 35.400 | 3,300 | +0 | 0.02% | 116,820 |
| 2025-09-04 | 2025-09-02 | 35.320 | 3,300 | +0 | 0.02% | 116,556 |
| 2025-09-03 | 2025-09-01 | 35.880 | 3,300 | +0 | 0.02% | 118,404 |
| 2025-09-02 | 2025-08-29 | 36.120 | 3,300 | +0 | 0.02% | 119,196 |
| 2025-09-01 | 2025-08-28 | 35.820 | 3,300 | +0 | 0.02% | 118,206 |
| 2025-08-29 | 2025-08-27 | 36.280 | 3,300 | +0 | 0.02% | 119,724 |
| 2025-08-28 | 2025-08-26 | 36.220 | 3,300 | +0 | 0.02% | 119,526 |
| 2025-08-27 | 2025-08-25 | 35.960 | 3,300 | +0 | 0.02% | 118,668 |
| 2025-08-26 | 2025-08-22 | 36.400 | 3,300 | +0 | 0.02% | 120,120 |
| 2025-08-25 | 2025-08-21 | 33.700 | 3,300 | +0 | 0.02% | 111,210 |
| 2025-08-22 | 2025-08-20 | 31.800 | 3,300 | +0 | 0.02% | 104,940 |
| 2025-08-21 | 2025-08-19 | 31.620 | 3,300 | +0 | 0.02% | 104,346 |
| 2025-08-20 | 2025-08-18 | 31.180 | 3,300 | +0 | 0.02% | 102,894 |
| 2025-08-19 | 2025-08-15 | 31.120 | 3,300 | +0 | 0.02% | 102,696 |
| 2025-08-18 | 2025-08-14 | 31.180 | 3,300 | +0 | 0.02% | 102,894 |
| 2025-08-15 | 2025-08-13 | 31.480 | 3,300 | +0 | 0.02% | 103,884 |
| 2025-08-14 | 2025-08-12 | 32.080 | 3,300 | +0 | 0.02% | 105,864 |
| 2025-08-13 | 2025-08-11 | 32.120 | 3,300 | +0 | 0.02% | 105,996 |
| 2025-08-12 | 2025-08-08 | 32.980 | 3,300 | +0 | 0.02% | 108,834 |
| 2025-08-11 | 2025-08-07 | 31.900 | 3,300 | +0 | 0.02% | 105,270 |
| 2025-08-08 | 2025-08-06 | 30.800 | 3,300 | +0 | 0.02% | 101,640 |
| 2025-08-07 | 2025-08-05 | 30.400 | 3,300 | +0 | 0.02% | 100,320 |
| 2025-08-06 | 2025-08-04 | 32.940 | 3,300 | +0 | 0.02% | 108,702 |
| 2025-08-05 | 2025-08-01 | 35.200 | 3,300 | +0 | 0.02% | 116,160 |
| 2025-08-04 | 2025-07-31 | 33.450 | 3,300 | +0 | 0.02% | 110,385 |
| 2025-08-01 | 2025-07-30 | 32.900 | 3,300 | +0 | 0.02% | 108,570 |
| 2025-07-31 | 2025-07-29 | 29.200 | 3,300 | +0 | 0.02% | 96,360 |
| 2025-07-30 | 2025-07-28 | 34.400 | 3,300 | +0 | 0.02% | 113,520 |
| 2025-07-29 | 2025-07-25 | 28.550 | 3,300 | +0 | 0.02% | 94,215 |
| 2025-07-28 | 2025-07-24 | 25.900 | 3,300 | +0 | 0.02% | 85,470 |
| 2025-07-25 | 2025-07-23 | 23.600 | 3,300 | +0 | 0.02% | 77,880 |
| 2025-07-24 | 2025-07-22 | 22.950 | 3,300 | +0 | 0.02% | 75,735 |
| 2025-07-23 | 2025-07-21 | 22.300 | 3,300 | +0 | 0.02% | 73,590 |
| 2025-07-22 | 2025-07-18 | 21.150 | 3,300 | +0 | 0.02% | 69,795 |
| 2025-07-21 | 2025-07-17 | 20.800 | 3,300 | +0 | 0.02% | 68,640 |
| 2025-07-18 | 2025-07-16 | 20.700 | 3,300 | +0 | 0.02% | 68,310 |
| 2025-07-17 | 2025-07-15 | 20.350 | 3,300 | +0 | 0.02% | 67,155 |
| 2025-07-16 | 2025-07-14 | 20.000 | 3,300 | +0 | 0.02% | 66,000 |
| 2025-07-15 | 2025-07-11 | 19.480 | 3,300 | +0 | 0.02% | 64,284 |
| 2025-07-14 | 2025-07-10 | 19.280 | 3,300 | +0 | 0.02% | 63,624 |
| 2025-07-11 | 2025-07-09 | 19.480 | 3,300 | +0 | 0.02% | 64,284 |
| 2025-07-10 | 2025-07-08 | 19.500 | 3,300 | +0 | 0.02% | 64,350 |
| 2025-07-09 | 2025-07-07 | 19.000 | 3,300 | +0 | 0.02% | 62,700 |
| 2025-07-08 | 2025-07-04 | 19.660 | 3,300 | +0 | 0.02% | 64,878 |
| 2025-07-07 | 2025-07-03 | 19.480 | 3,300 | +0 | 0.02% | 64,284 |
| 2025-07-04 | 2025-07-02 | 20.050 | 3,300 | +0 | 0.02% | 66,165 |
| 2025-07-03 | 2025-06-30 | 18.900 | 3,300 | +0 | 0.02% | 62,370 |
| 2025-07-02 | 2025-06-27 | 17.300 | 3,300 | +0 | 0.02% | 57,090 |
| 2025-06-30 | 2025-06-26 | 18.200 | 3,300 | +0 | 0.02% | 60,060 |
| 2025-06-27 | 2025-06-25 | 19.500 | 3,300 | +0 | 0.02% | 64,350 |
| 2025-06-26 | 2025-06-24 | 19.820 | 3,300 | +0 | 0.02% | 65,406 |
| 2025-06-25 | 2025-06-23 | 19.980 | 3,300 | +0 | 0.02% | 65,934 |
| 2025-06-24 | 2025-06-20 | 21.000 | 3,300 | +0 | 0.02% | 69,300 |
| 2025-06-23 | 2025-06-19 | 21.500 | 3,300 | +0 | 0.02% | 70,950 |
| 2025-06-20 | 2025-06-18 | 19.980 | 3,300 | +0 | 0.02% | 65,934 |
| 2025-06-19 | 2025-06-17 | 18.760 | 3,300 | +0 | 0.02% | 61,908 |
| 2025-06-18 | 2025-06-16 | 19.760 | 3,300 | +0 | 0.02% | 65,208 |
| 2025-06-17 | 2025-06-13 | 17.540 | 3,300 | +0 | 0.02% | 57,882 |
| 2025-06-16 | 2025-06-12 | 15.200 | 3,300 | +0 | 0.02% | 50,160 |
| 2025-06-13 | 2025-06-11 | 14.420 | 3,300 | +0 | 0.02% | 47,586 |
| 2025-06-12 | 2025-06-10 | 13.840 | 3,300 | +0 | 0.02% | 45,672 |
| 2025-06-11 | 2025-06-09 | 14.220 | 3,300 | +0 | 0.02% | 46,926 |
| 2025-06-10 | 2025-06-06 | 14.000 | 3,300 | +0 | 0.02% | 46,200 |
| 2025-06-09 | 2025-06-05 | 13.640 | 3,300 | +0 | 0.02% | 45,012 |
| 2025-06-06 | 2025-06-04 | 13.600 | 3,300 | +0 | 0.02% | 44,880 |
| 2025-06-05 | 2025-06-03 | 13.900 | 3,300 | +0 | 0.02% | 45,870 |
| 2025-06-04 | 2025-06-02 | 13.480 | 3,300 | +0 | 0.02% | 44,484 |
| 2025-06-03 | 2025-05-30 | 13.560 | 3,300 | +0 | 0.02% | 44,748 |
| 2025-06-02 | 2025-05-29 | 13.460 | 3,300 | +0 | 0.02% | 44,418 |
| 2025-05-30 | 2025-05-28 | 13.440 | 3,300 | +0 | 0.02% | 44,352 |
| 2025-05-29 | 2025-05-27 | 13.040 | 3,300 | +0 | 0.02% | 43,032 |
| 2025-05-28 | 2025-05-26 | 13.500 | 3,300 | +0 | 0.02% | 44,550 |
| 2025-05-27 | 2025-05-23 | 13.980 | 3,300 | +0 | 0.02% | 46,134 |
| 2025-05-26 | 2025-05-22 | 14.080 | 3,300 | +0 | 0.02% | 46,464 |
| 2025-05-23 | 2025-05-21 | 14.400 | 3,300 | +0 | 0.02% | 47,520 |
| 2025-05-22 | 2025-05-20 | 14.020 | 3,300 | +0 | 0.02% | 46,266 |
| 2025-05-21 | 2025-05-19 | 13.020 | 3,300 | +0 | 0.02% | 42,966 |
| 2025-05-20 | 2025-05-16 | 12.200 | 3,300 | +0 | 0.02% | 40,260 |
| 2025-05-19 | 2025-05-15 | 12.200 | 3,300 | +0 | 0.02% | 40,260 |
| 2025-05-16 | 2025-05-14 | 12.020 | 3,300 | +0 | 0.02% | 39,666 |
| 2025-05-15 | 2025-05-13 | 12.500 | 3,300 | +0 | 0.02% | 41,250 |
| 2025-05-14 | 2025-05-12 | 13.480 | 3,300 | +0 | 0.02% | 44,484 |
| 2025-05-13 | 2025-05-09 | 13.760 | 3,300 | +0 | 0.02% | 45,408 |
| 2025-05-12 | 2025-05-08 | 13.840 | 3,300 | +0 | 0.02% | 45,672 |
| 2025-05-09 | 2025-05-07 | 13.380 | 3,300 | +0 | 0.02% | 44,154 |
| 2025-05-08 | 2025-05-06 | 13.000 | 3,300 | +0 | 0.02% | 42,900 |
| 2025-05-07 | 2025-05-02 | 15.000 | 3,300 | +0 | 0.02% | 49,500 |
| 2025-05-06 | 2025-04-30 | 15.000 | 3,300 | +0 | 0.02% | 49,500 |
| 2025-05-02 | 2025-04-29 | 13.000 | 3,300 | +0 | 0.02% | 42,900 |
| 2025-04-30 | 2025-04-28 | 13.500 | 3,300 | +0 | 0.02% | 44,550 |
| 2025-04-29 | 2025-04-25 | 15.560 | 3,300 | +0 | 0.02% | 51,348 |
| 2025-04-28 | 2025-04-24 | 15.580 | 3,300 | +0 | 0.02% | 51,414 |
| 2025-04-25 | 2025-04-23 | 15.800 | 3,300 | +0 | 0.02% | 52,140 |
| 2025-04-24 | 2025-04-22 | 15.680 | 3,300 | +0 | 0.02% | 51,744 |
| 2025-04-23 | 2025-04-17 | 15.760 | 3,300 | +0 | 0.02% | 52,008 |
| 2025-04-22 | 2025-04-16 | 15.620 | 3,300 | +0 | 0.02% | 51,546 |
| 2025-04-17 | 2025-04-15 | 16.500 | 3,300 | +0 | 0.02% | 54,450 |
| 2025-04-16 | 2025-04-14 | 16.520 | 3,300 | +0 | 0.02% | 54,516 |
| 2025-04-15 | 2025-04-11 | 16.000 | 3,300 | +0 | 0.02% | 52,800 |
| 2025-04-14 | 2025-04-10 | 17.280 | 3,300 | +0 | 0.02% | 57,024 |
| 2025-04-11 | 2025-04-09 | 16.980 | 3,300 | +0 | 0.02% | 56,034 |
| 2025-04-10 | 2025-04-08 | 16.680 | 3,300 | +0 | 0.02% | 55,044 |
| 2025-04-09 | 2025-04-07 | 16.500 | 3,300 | +0 | 0.02% | 54,450 |
| 2025-04-08 | 2025-04-03 | 17.180 | 3,300 | +0 | 0.02% | 56,694 |
| 2025-04-07 | 2025-04-02 | 17.760 | 3,300 | +0 | 0.02% | 58,608 |
| 2025-04-03 | 2025-04-01 | 17.440 | 3,300 | +0 | 0.02% | 57,552 |
| 2025-04-02 | 2025-03-31 | 18.580 | 3,300 | +0 | 0.02% | 61,314 |
| 2025-04-01 | 2025-03-28 | 18.980 | 3,300 | +0 | 0.02% | 62,634 |
| 2025-03-31 | 2025-03-27 | 19.860 | 3,300 | +0 | 0.02% | 65,538 |
| 2025-03-28 | 2025-03-26 | 19.960 | 3,300 | +0 | 0.02% | 65,868 |
| 2025-03-27 | 2025-03-25 | 19.980 | 3,300 | +0 | 0.02% | 65,934 |
| 2025-03-26 | 2025-03-24 | 19.220 | 3,300 | +0 | 0.02% | 63,426 |
| 2025-03-25 | 2025-03-21 | 18.000 | 3,300 | +0 | 0.02% | 59,400 |
| 2025-03-24 | 2025-03-20 | 16.800 | 3,300 | +0 | 0.02% | 55,440 |
| 2025-03-21 | 2025-03-19 | 16.400 | 3,300 | +0 | 0.02% | 54,120 |
| 2025-03-20 | 2025-03-18 | 17.180 | 3,300 | +0 | 0.02% | 56,694 |
| 2025-03-19 | 2025-03-17 | 17.200 | 3,300 | +0 | 0.02% | 56,760 |
| 2025-03-18 | 2025-03-14 | 17.500 | 3,300 | +0 | 0.02% | 57,750 |
| 2025-03-17 | 2025-03-13 | 18.160 | 3,300 | +0 | 0.02% | 59,928 |
| 2025-03-14 | 2025-03-12 | 18.260 | 3,300 | +0 | 0.02% | 60,258 |
| 2025-03-13 | 2025-03-11 | 18.480 | 3,300 | +0 | 0.02% | 60,984 |
| 2025-03-12 | 2025-03-10 | 18.860 | 3,300 | +0 | 0.02% | 62,238 |
| 2025-03-11 | 2025-03-07 | 18.840 | 3,300 | +0 | 0.02% | 62,172 |
| 2025-03-10 | 2025-03-06 | 18.760 | 3,300 | +0 | 0.02% | 61,908 |
| 2025-03-07 | 2025-03-05 | 18.980 | 3,300 | +0 | 0.02% | 62,634 |
| 2025-03-06 | 2025-03-04 | 18.860 | 3,300 | +0 | 0.02% | 62,238 |
| 2025-03-05 | 2025-03-03 | 18.980 | 3,300 | +0 | 0.02% | 62,634 |
| 2025-03-04 | 2025-02-28 | 19.260 | 3,300 | +0 | 0.02% | 63,558 |
| 2025-03-03 | 2025-02-27 | 19.320 | 3,300 | +0 | 0.02% | 63,756 |
| 2025-02-28 | 2025-02-26 | 19.500 | 3,300 | +0 | 0.02% | 64,350 |
| 2025-02-27 | 2025-02-25 | 19.840 | 3,300 | +0 | 0.02% | 65,472 |
| 2025-02-26 | 2025-02-24 | 19.980 | 3,300 | +0 | 0.02% | 65,934 |
| 2025-02-25 | 2025-02-21 | 19.180 | 3,300 | +0 | 0.02% | 63,294 |
| 2025-02-24 | 2025-02-20 | 18.800 | 3,300 | -200 | 0.02% | 62,040 |
| 2024-12-03 | 2024-11-29 | 9.000 | 3,500 | -500 | 0.02% | 31,500 |
| 2024-11-28 | 2024-11-26 | 6.000 | 4,000 | -400 | 0.02% | 24,000 |
| 2023-04-11 | 2023-04-04 | 0.980 | 4,400 | +600 | 0.04% | 4,312 |
| 2022-01-21 | 2022-01-19 | 2.100 | 3,800 | -1,200 | 0.04% | 7,980 |
| 2022-01-13 | 2022-01-11 | 2.210 | 5,000 | -3,600 | 0.05% | 11,050 |
| 2021-08-26 | 2021-08-24 | 4.600 | 8,600 | -3,300 | 0.09% | 39,560 |
| 2021-08-02 | 2021-07-29 | 5.280 | 11,900 | -2,500 | 0.12% | 62,832 |
| 2021-07-30 | 2021-07-28 | 4.560 | 14,400 | +2,500 | 0.15% | 65,664 |
| 2021-07-07 | 2021-07-05 | 7.360 | 11,900 | -100 | 0.12% | 87,584 |
| 2021-07-06 | 2021-07-02 | 7.440 | 12,000 | -300 | 0.12% | 89,280 |
| 2021-06-22 | 2021-06-18 | 7.920 | 12,300 | -12,700 | 0.13% | 97,416 |
| 2021-06-11 | 2021-06-09 | 7.360 | 25,000 | -5,000 | 0.26% | 184,000 |
| 2021-06-03 | 2021-06-01 | 4.800 | 30,000 | +100 | 0.31% | 144,000 |
| 2021-05-31 | 2021-05-27 | 5.200 | 29,900 | +2,500 | 0.31% | 155,480 |
| 2021-05-28 | 2021-05-26 | 6.560 | 27,400 | -100 | 0.28% | 179,744 |
| 2021-05-27 | 2021-05-25 | 9.200 | 27,500 | -1,100 | 0.28% | 253,000 |
| 2021-05-17 | 2021-05-13 | 6.880 | 28,600 | -31,600 | 0.29% | 196,768 |
| 2021-04-16 | 2021-04-14 | 9.600 | 60,200 | +7,200 | 0.61% | 577,920 |
| 2021-04-15 | 2021-04-13 | 10.160 | 53,000 | +53,000 | 0.54% | 538,480 |
| 2017-07-24 | 2017-07-20 | 45.600 | 0 | -1,000 | ||
| 2017-07-21 | 2017-07-19 | 56.000 | 1,000 | 0.01% | 56,000 |
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