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 | 5.020 | 437 | +0 | 0.00% | 2,194 |
| 2025-10-13 | 2025-10-09 | 5.200 | 437 | +0 | 0.00% | 2,272 |
| 2025-10-10 | 2025-10-08 | 5.470 | 437 | +0 | 0.00% | 2,390 |
| 2025-10-09 | 2025-10-06 | 5.500 | 437 | +0 | 0.00% | 2,404 |
| 2025-10-08 | 2025-10-03 | 5.430 | 437 | +0 | 0.00% | 2,373 |
| 2025-10-06 | 2025-10-02 | 5.710 | 437 | +0 | 0.00% | 2,495 |
| 2025-10-03 | 2025-09-30 | 5.520 | 437 | +0 | 0.00% | 2,412 |
| 2025-10-02 | 2025-09-29 | 5.370 | 437 | +0 | 0.00% | 2,347 |
| 2025-09-30 | 2025-09-26 | 5.300 | 437 | +0 | 0.00% | 2,316 |
| 2025-09-29 | 2025-09-25 | 5.690 | 437 | +0 | 0.00% | 2,487 |
| 2025-09-26 | 2025-09-24 | 5.840 | 437 | +0 | 0.00% | 2,552 |
| 2025-09-25 | 2025-09-23 | 5.860 | 437 | +0 | 0.00% | 2,561 |
| 2025-09-24 | 2025-09-22 | 5.620 | 437 | +0 | 0.00% | 2,456 |
| 2025-09-23 | 2025-09-19 | 5.830 | 437 | +0 | 0.00% | 2,548 |
| 2025-09-22 | 2025-09-18 | 5.970 | 437 | +0 | 0.00% | 2,609 |
| 2025-09-19 | 2025-09-17 | 5.730 | 437 | +0 | 0.00% | 2,504 |
| 2025-09-18 | 2025-09-16 | 5.880 | 437 | +0 | 0.00% | 2,570 |
| 2025-09-17 | 2025-09-15 | 5.990 | 437 | +0 | 0.00% | 2,618 |
| 2025-09-16 | 2025-09-12 | 5.990 | 437 | +0 | 0.00% | 2,618 |
| 2025-09-15 | 2025-09-11 | 6.070 | 437 | +0 | 0.00% | 2,653 |
| 2025-09-12 | 2025-09-10 | 6.290 | 437 | +0 | 0.00% | 2,749 |
| 2025-09-11 | 2025-09-09 | 6.270 | 437 | +0 | 0.00% | 2,740 |
| 2025-09-10 | 2025-09-08 | 6.350 | 437 | +0 | 0.00% | 2,775 |
| 2025-09-09 | 2025-09-05 | 5.870 | 437 | +0 | 0.00% | 2,565 |
| 2025-09-08 | 2025-09-04 | 5.620 | 437 | +0 | 0.00% | 2,456 |
| 2025-09-05 | 2025-09-03 | 5.560 | 437 | +0 | 0.00% | 2,430 |
| 2025-09-04 | 2025-09-02 | 5.500 | 437 | +0 | 0.00% | 2,404 |
| 2025-09-03 | 2025-09-01 | 5.330 | 437 | +0 | 0.00% | 2,329 |
| 2025-09-02 | 2025-08-29 | 5.220 | 437 | +0 | 0.00% | 2,281 |
| 2025-09-01 | 2025-08-28 | 5.270 | 437 | +0 | 0.00% | 2,303 |
| 2025-08-29 | 2025-08-27 | 5.460 | 437 | +0 | 0.00% | 2,386 |
| 2025-08-28 | 2025-08-26 | 5.700 | 437 | +0 | 0.00% | 2,491 |
| 2025-08-27 | 2025-08-25 | 6.059 | 437 | +0 | 0.00% | 2,648 |
| 2025-08-26 | 2025-08-22 | 6.008 | 437 | +9 | 0.00% | 2,625 |
| 2025-08-25 | 2025-08-21 | 6.161 | 428 | +0 | 0.00% | 2,637 |
| 2025-08-22 | 2025-08-20 | 7.142 | 428 | +0 | 0.00% | 3,057 |
| 2025-08-21 | 2025-08-19 | 7.295 | 428 | +0 | 0.00% | 3,122 |
| 2025-08-20 | 2025-08-18 | 8.010 | 428 | +0 | 0.00% | 3,428 |
| 2025-08-19 | 2025-08-15 | 7.275 | 428 | +0 | 0.00% | 3,114 |
| 2025-08-18 | 2025-08-14 | 6.559 | 428 | +0 | 0.00% | 2,807 |
| 2025-08-15 | 2025-08-13 | 6.672 | 428 | +0 | 0.00% | 2,856 |
| 2025-08-14 | 2025-08-12 | 6.386 | 428 | +0 | 0.00% | 2,733 |
| 2025-08-13 | 2025-08-11 | 6.324 | 428 | +0 | 0.00% | 2,707 |
| 2025-08-12 | 2025-08-08 | 5.997 | 428 | +0 | 0.00% | 2,567 |
| 2025-08-11 | 2025-08-07 | 6.181 | 428 | +0 | 0.00% | 2,646 |
| 2025-08-08 | 2025-08-06 | 6.161 | 428 | +0 | 0.00% | 2,637 |
| 2025-08-07 | 2025-08-05 | 6.202 | 428 | +0 | 0.00% | 2,654 |
| 2025-08-06 | 2025-08-04 | 6.038 | 428 | +0 | 0.00% | 2,584 |
| 2025-08-05 | 2025-08-01 | 5.885 | 428 | +0 | 0.00% | 2,519 |
| 2025-08-04 | 2025-07-31 | 6.253 | 428 | +0 | 0.00% | 2,676 |
| 2025-08-01 | 2025-07-30 | 6.641 | 428 | +0 | 0.00% | 2,842 |
| 2025-07-31 | 2025-07-29 | 6.805 | 428 | +0 | 0.00% | 2,912 |
| 2025-07-30 | 2025-07-28 | 5.967 | 428 | +0 | 0.00% | 2,554 |
| 2025-07-29 | 2025-07-25 | 6.161 | 428 | +0 | 0.00% | 2,637 |
| 2025-07-28 | 2025-07-24 | 6.151 | 428 | +0 | 0.00% | 2,632 |
| 2025-07-25 | 2025-07-23 | 5.926 | 428 | +0 | 0.00% | 2,536 |
| 2025-07-24 | 2025-07-22 | 5.466 | 428 | +0 | 0.00% | 2,340 |
| 2025-07-23 | 2025-07-21 | 5.098 | 428 | +0 | 0.00% | 2,182 |
| 2025-07-22 | 2025-07-18 | 4.547 | 428 | +0 | 0.00% | 1,946 |
| 2025-07-21 | 2025-07-17 | 4.547 | 428 | +0 | 0.00% | 1,946 |
| 2025-07-18 | 2025-07-16 | 4.424 | 428 | +0 | 0.00% | 1,893 |
| 2025-07-17 | 2025-07-15 | 4.352 | 428 | +0 | 0.00% | 1,863 |
| 2025-07-16 | 2025-07-14 | 4.506 | 428 | +0 | 0.00% | 1,928 |
| 2025-07-15 | 2025-07-11 | 4.414 | 428 | +0 | 0.00% | 1,889 |
| 2025-07-14 | 2025-07-10 | 4.414 | 428 | +0 | 0.00% | 1,889 |
| 2025-07-11 | 2025-07-09 | 4.271 | 428 | +0 | 0.00% | 1,828 |
| 2025-07-10 | 2025-07-08 | 4.332 | 428 | +0 | 0.00% | 1,854 |
| 2025-07-09 | 2025-07-07 | 4.301 | 428 | +0 | 0.00% | 1,841 |
| 2025-07-08 | 2025-07-04 | 4.373 | 428 | +0 | 0.00% | 1,872 |
| 2025-07-07 | 2025-07-03 | 4.455 | 428 | +0 | 0.00% | 1,907 |
| 2025-07-04 | 2025-07-02 | 4.455 | 428 | +0 | 0.00% | 1,907 |
| 2025-07-03 | 2025-06-30 | 4.444 | 428 | +0 | 0.00% | 1,902 |
| 2025-07-02 | 2025-06-27 | 4.455 | 428 | +0 | 0.00% | 1,907 |
| 2025-06-30 | 2025-06-26 | 4.444 | 428 | +0 | 0.00% | 1,902 |
| 2025-06-27 | 2025-06-25 | 4.587 | 428 | +0 | 0.00% | 1,963 |
| 2025-06-26 | 2025-06-24 | 4.414 | 428 | +0 | 0.00% | 1,889 |
| 2025-06-25 | 2025-06-23 | 4.363 | 428 | -7,830 | 0.00% | 1,867 |
| 2024-12-16 | 2024-12-12 | 3.923 | 8,258 | -391 | 0.00% | 32,399 |
| 2024-11-11 | 2024-11-07 | 3.791 | 8,649 | -1,958 | 0.00% | 32,784 |
| 2024-10-28 | 2024-10-24 | 3.413 | 10,607 | +783 | 0.00% | 36,196 |
| 2024-10-23 | 2024-10-21 | 3.535 | 9,824 | +392 | 0.00% | 34,729 |
| 2024-10-14 | 2024-10-09 | 3.831 | 9,432 | +783 | 0.00% | 36,138 |
| 2024-10-08 | 2024-10-04 | 4.639 | 8,649 | -6,264 | 0.00% | 40,119 |
| 2024-10-04 | 2024-10-02 | 4.557 | 14,913 | -1,175 | 0.00% | 67,956 |
| 2024-10-02 | 2024-09-27 | 3.944 | 16,088 | -1,566 | 0.00% | 63,448 |
| 2024-09-11 | 2024-09-09 | 3.259 | 17,654 | +783 | 0.00% | 57,539 |
| 2024-08-26 | 2024-08-22 | 3.098 | 16,871 | +904 | 0.00% | 52,270 |
| 2024-06-13 | 2024-06-11 | 3.973 | 15,967 | +1,111 | 0.00% | 63,432 |
| 2024-06-06 | 2024-06-04 | 4.124 | 14,856 | +741 | 0.00% | 61,263 |
| 2024-05-29 | 2024-05-27 | 4.210 | 14,115 | +742 | 0.00% | 59,426 |
| 2024-05-27 | 2024-05-23 | 4.350 | 13,373 | +370 | 0.00% | 58,179 |
| 2024-05-08 | 2024-05-06 | 4.275 | 13,003 | +5,188 | 0.00% | 55,587 |
| 2024-03-07 | 2024-03-05 | 4.059 | 7,815 | +7,410 | 0.00% | 31,721 |
| 2023-08-24 | 2023-08-22 | 8.041 | 405 | +10 | 0.00% | 3,257 |
| 2023-02-22 | 2023-02-20 | 16.657 | 395 | -4,340 | 0.00% | 6,580 |
| 2023-02-17 | 2023-02-15 | 14.799 | 4,735 | +4,340 | 0.00% | 70,074 |
| 2023-02-09 | 2023-02-07 | 15.573 | 395 | -13,381 | 0.00% | 6,152 |
| 2023-02-07 | 2023-02-03 | 14.180 | 13,776 | -1,446 | 0.00% | 195,341 |
| 2023-02-03 | 2023-02-01 | 13.892 | 15,222 | +2,531 | 0.00% | 211,467 |
| 2023-02-02 | 2023-01-31 | 14.091 | 12,691 | +7,595 | 0.00% | 178,833 |
| 2023-02-01 | 2023-01-30 | 14.025 | 5,096 | +4,701 | 0.00% | 71,471 |
| 2022-12-02 | 2022-11-30 | 8.837 | 395 | -1,808 | 0.00% | 3,491 |
| 2022-11-28 | 2022-11-24 | 7.942 | 2,203 | +723 | 0.00% | 17,495 |
| 2022-11-23 | 2022-11-21 | 8.373 | 1,480 | +1,085 | 0.00% | 12,392 |
| 2022-11-17 | 2022-11-15 | 9.302 | 395 | -3,255 | 0.00% | 3,674 |
| 2022-10-21 | 2022-10-19 | 7.167 | 3,650 | +3,255 | 0.00% | 26,161 |
| 2022-09-05 | 2022-09-01 | 9.700 | 395 | -362 | 0.00% | 3,832 |
| 2022-08-19 | 2022-08-17 | 12.679 | 757 | +11 | 0.00% | 9,598 |
| 2022-08-10 | 2022-08-08 | 13.240 | 746 | +357 | 0.00% | 9,877 |
| 2022-06-17 | 2022-06-15 | 13.913 | 389 | -7,487 | 0.00% | 5,412 |
| 2022-06-13 | 2022-06-09 | 11.490 | 7,876 | -713 | 0.00% | 90,491 |
| 2022-06-09 | 2022-06-07 | 10.356 | 8,589 | -3,208 | 0.00% | 88,950 |
| 2022-06-06 | 2022-06-01 | 9.313 | 11,797 | +356 | 0.00% | 109,863 |
| 2022-05-10 | 2022-05-05 | 8.976 | 11,441 | +357 | 0.00% | 102,697 |
| 2022-05-06 | 2022-05-04 | 8.830 | 11,084 | +2,495 | 0.00% | 97,875 |
| 2022-04-28 | 2022-04-26 | 8.527 | 8,589 | +357 | 0.00% | 73,242 |
| 2022-04-14 | 2022-04-12 | 9.358 | 8,232 | +356 | 0.00% | 77,032 |
| 2022-03-15 | 2022-03-11 | 7.024 | 7,876 | +2,139 | 0.00% | 55,320 |
| 2022-03-01 | 2022-02-25 | 8.718 | 5,737 | +5,348 | 0.00% | 50,016 |
| 2021-12-02 | 2021-11-30 | 13.778 | 389 | -1,426 | 0.00% | 5,360 |
| 2021-11-18 | 2021-11-16 | 15.551 | 1,815 | +1,426 | 0.00% | 28,226 |
| 2021-09-27 | 2021-09-23 | 14.586 | 389 | -357 | 0.00% | 5,674 |
| 2021-09-20 | 2021-09-16 | 14.025 | 746 | -1,782 | 0.00% | 10,463 |
| 2021-09-03 | 2021-09-01 | 16.561 | 2,528 | +1,782 | 0.00% | 41,866 |
| 2021-09-01 | 2021-08-30 | 14.878 | 746 | -1,426 | 0.00% | 11,099 |
| 2021-08-31 | 2021-08-27 | 16.247 | 2,172 | -2,495 | 0.00% | 35,288 |
| 2021-08-25 | 2021-08-23 | 16.561 | 4,667 | +356 | 0.00% | 77,291 |
| 2021-08-24 | 2021-08-20 | 15.237 | 4,311 | +713 | 0.00% | 65,687 |
| 2021-08-23 | 2021-08-19 | 17.526 | 3,598 | +1,426 | 0.00% | 63,059 |
| 2021-08-20 | 2021-08-18 | 17.728 | 2,172 | +357 | 0.00% | 38,505 |
| 2021-08-16 | 2021-08-12 | 19.770 | 1,815 | +1,069 | 0.00% | 35,883 |
| 2021-08-13 | 2021-08-11 | 19.939 | 746 | +357 | 0.00% | 14,874 |
| 2021-08-12 | 2021-08-10 | 22.237 | 389 | +1 | 0.00% | 8,650 |
| 2021-07-28 | 2021-07-26 | 26.529 | 388 | +355 | 0.00% | 10,293 |
| 2021-07-27 | 2021-07-23 | 31.372 | 33 | -1,065 | 0.00% | 1,035 |
| 2021-07-14 | 2021-07-12 | 26.134 | 1,098 | +710 | 0.00% | 28,695 |
| 2021-07-12 | 2021-07-08 | 22.439 | 388 | +355 | 0.00% | 8,707 |
| 2021-06-09 | 2021-06-07 | 22.417 | 33 | -1,775 | 0.00% | 740 |
| 2021-06-02 | 2021-05-31 | 23.431 | 1,808 | +710 | 0.00% | 42,363 |
| 2021-05-28 | 2021-05-26 | 19.668 | 1,098 | +1,065 | 0.00% | 21,596 |
| 2020-08-20 | 2020-08-18 | 3.151 | 33 | +2 | 0.00% | 104 |
| 2017-09-21 | 2017-09-19 | 9.790 | 31 | 0.00% | 304 |
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