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 | 5.580 | 4,000 | +0 | 0.00% | 22,320 |
| 2025-10-13 | 2025-10-09 | 5.560 | 4,000 | +0 | 0.00% | 22,240 |
| 2025-10-10 | 2025-10-08 | 5.550 | 4,000 | +0 | 0.00% | 22,200 |
| 2025-10-09 | 2025-10-06 | 5.580 | 4,000 | +0 | 0.00% | 22,320 |
| 2025-10-08 | 2025-10-03 | 5.580 | 4,000 | +0 | 0.00% | 22,320 |
| 2025-10-06 | 2025-10-02 | 5.520 | 4,000 | +0 | 0.00% | 22,080 |
| 2025-10-03 | 2025-09-30 | 5.520 | 4,000 | +0 | 0.00% | 22,080 |
| 2025-10-02 | 2025-09-29 | 5.380 | 4,000 | +0 | 0.00% | 21,520 |
| 2025-09-30 | 2025-09-26 | 5.240 | 4,000 | +0 | 0.00% | 20,960 |
| 2025-09-29 | 2025-09-25 | 5.390 | 4,000 | +0 | 0.00% | 21,560 |
| 2025-09-26 | 2025-09-24 | 5.490 | 4,000 | +0 | 0.00% | 21,960 |
| 2025-09-25 | 2025-09-23 | 5.520 | 4,000 | +0 | 0.00% | 22,080 |
| 2025-09-24 | 2025-09-22 | 5.550 | 4,000 | +0 | 0.00% | 22,200 |
| 2025-09-23 | 2025-09-19 | 5.540 | 4,000 | +0 | 0.00% | 22,160 |
| 2025-09-22 | 2025-09-18 | 5.610 | 4,000 | +0 | 0.00% | 22,440 |
| 2025-09-19 | 2025-09-17 | 5.710 | 4,000 | +0 | 0.00% | 22,840 |
| 2025-09-18 | 2025-09-16 | 5.780 | 4,000 | +0 | 0.00% | 23,120 |
| 2025-09-17 | 2025-09-15 | 5.710 | 4,000 | +0 | 0.00% | 22,840 |
| 2025-09-16 | 2025-09-12 | 5.780 | 4,000 | +0 | 0.00% | 23,120 |
| 2025-09-15 | 2025-09-11 | 5.730 | 4,000 | +0 | 0.00% | 22,920 |
| 2025-09-12 | 2025-09-10 | 5.770 | 4,000 | +0 | 0.00% | 23,080 |
| 2025-09-11 | 2025-09-09 | 5.750 | 4,000 | +0 | 0.00% | 23,000 |
| 2025-09-10 | 2025-09-08 | 5.900 | 4,000 | +0 | 0.00% | 23,600 |
| 2025-09-09 | 2025-09-05 | 5.940 | 4,000 | +0 | 0.00% | 23,760 |
| 2025-09-08 | 2025-09-04 | 5.680 | 4,000 | +0 | 0.00% | 22,720 |
| 2025-09-05 | 2025-09-03 | 5.880 | 4,000 | +0 | 0.00% | 23,520 |
| 2025-09-04 | 2025-09-02 | 5.850 | 4,000 | +0 | 0.00% | 23,400 |
| 2025-09-03 | 2025-09-01 | 5.780 | 4,000 | +0 | 0.00% | 23,120 |
| 2025-09-02 | 2025-08-29 | 5.600 | 4,000 | +0 | 0.00% | 22,400 |
| 2025-09-01 | 2025-08-28 | 5.610 | 4,000 | +0 | 0.00% | 22,440 |
| 2025-08-29 | 2025-08-27 | 6.490 | 4,000 | +0 | 0.00% | 25,960 |
| 2025-08-28 | 2025-08-26 | 6.690 | 4,000 | +0 | 0.00% | 26,760 |
| 2025-08-27 | 2025-08-25 | 6.640 | 4,000 | +0 | 0.00% | 26,560 |
| 2025-08-26 | 2025-08-22 | 6.560 | 4,000 | +0 | 0.00% | 26,240 |
| 2025-08-25 | 2025-08-21 | 6.580 | 4,000 | +0 | 0.00% | 26,320 |
| 2025-08-22 | 2025-08-20 | 6.580 | 4,000 | +0 | 0.00% | 26,320 |
| 2025-08-21 | 2025-08-19 | 6.760 | 4,000 | +0 | 0.00% | 27,040 |
| 2025-08-20 | 2025-08-18 | 6.880 | 4,000 | +0 | 0.00% | 27,520 |
| 2025-08-19 | 2025-08-15 | 6.890 | 4,000 | +0 | 0.00% | 27,560 |
| 2025-08-18 | 2025-08-14 | 6.860 | 4,000 | +0 | 0.00% | 27,440 |
| 2025-08-15 | 2025-08-13 | 6.970 | 4,000 | +0 | 0.00% | 27,880 |
| 2025-08-14 | 2025-08-12 | 6.630 | 4,000 | +0 | 0.00% | 26,520 |
| 2025-08-13 | 2025-08-11 | 6.770 | 4,000 | +0 | 0.00% | 27,080 |
| 2025-08-12 | 2025-08-08 | 6.720 | 4,000 | +0 | 0.00% | 26,880 |
| 2025-08-11 | 2025-08-07 | 6.760 | 4,000 | -8,000 | 0.00% | 27,040 |
| 2025-08-06 | 2025-08-04 | 6.820 | 12,000 | +8,000 | 0.00% | 81,840 |
| 2025-08-01 | 2025-07-30 | 6.980 | 4,000 | -2,000 | 0.00% | 27,920 |
| 2025-07-30 | 2025-07-28 | 6.790 | 6,000 | +2,000 | 0.00% | 40,740 |
| 2025-06-23 | 2025-06-19 | 5.983 | 4,000 | +48 | 0.00% | 23,930 |
| 2025-04-09 | 2025-04-07 | 5.456 | 3,952 | -1,975 | 0.00% | 21,563 |
| 2025-03-31 | 2025-03-27 | 6.317 | 5,927 | +1,975 | 0.00% | 37,438 |
| 2025-03-25 | 2025-03-21 | 5.537 | 3,952 | -1,975 | 0.00% | 21,883 |
| 2025-03-14 | 2025-03-12 | 5.233 | 5,927 | +1,975 | 0.00% | 31,019 |
| 2025-03-13 | 2025-03-11 | 5.061 | 3,952 | -1,975 | 0.00% | 20,002 |
| 2025-03-07 | 2025-03-05 | 5.274 | 5,927 | +1,975 | 0.00% | 31,259 |
| 2024-06-24 | 2024-06-20 | 4.591 | 3,952 | +40 | 0.00% | 18,145 |
| 2023-06-21 | 2023-06-19 | 7.563 | 3,912 | +35 | 0.00% | 29,587 |
| 2023-02-20 | 2023-02-16 | 10.081 | 3,877 | +1,939 | 0.00% | 39,083 |
| 2022-12-02 | 2022-11-30 | 7.935 | 1,938 | -3,877 | 0.00% | 15,377 |
| 2022-11-28 | 2022-11-24 | 7.429 | 5,815 | +1,938 | 0.00% | 43,200 |
| 2022-11-24 | 2022-11-22 | 7.326 | 3,877 | +1,939 | 0.00% | 28,402 |
| 2022-11-17 | 2022-11-15 | 8.523 | 1,938 | -1,939 | 0.00% | 16,517 |
| 2022-11-11 | 2022-11-09 | 7.821 | 3,877 | +1,939 | 0.00% | 30,322 |
| 2022-08-12 | 2022-08-10 | 6.923 | 1,938 | -7,754 | 0.00% | 13,418 |
| 2022-06-17 | 2022-06-15 | 5.052 | 9,692 | +52 | 0.00% | 48,963 |
| 2022-03-16 | 2022-03-14 | 3.859 | 9,640 | +1,928 | 0.00% | 37,200 |
| 2022-03-10 | 2022-03-08 | 5.042 | 7,712 | -1,928 | 0.00% | 38,880 |
| 2022-01-17 | 2022-01-13 | 7.147 | 9,640 | +5,784 | 0.00% | 68,901 |
| 2021-07-12 | 2021-07-08 | 12.407 | 3,856 | -1,928 | 0.00% | 47,841 |
| 2021-06-24 | 2021-06-22 | 16.287 | 5,784 | -11,568 | 0.00% | 94,201 |
| 2021-06-17 | 2021-06-15 | 13.281 | 17,352 | +58 | 0.00% | 230,445 |
| 2021-06-15 | 2021-06-10 | 13.343 | 17,294 | -1,922 | 0.00% | 230,754 |
| 2021-06-10 | 2021-06-08 | 12.906 | 19,216 | -3,843 | 0.00% | 248,000 |
| 2021-06-02 | 2021-05-31 | 14.530 | 23,059 | -1,922 | 0.00% | 335,037 |
| 2021-06-01 | 2021-05-28 | 14.425 | 24,981 | -1,921 | 0.00% | 360,362 |
| 2021-05-28 | 2021-05-26 | 14.488 | 26,902 | -1,922 | 0.00% | 389,754 |
| 2021-05-27 | 2021-05-25 | 14.092 | 28,824 | -1,922 | 0.00% | 406,200 |
| 2021-05-26 | 2021-05-24 | 14.051 | 30,746 | -3,843 | 0.00% | 432,005 |
| 2021-05-21 | 2021-05-18 | 14.238 | 34,589 | -1,921 | 0.00% | 492,482 |
| 2021-05-20 | 2021-05-17 | 14.009 | 36,510 | -1,922 | 0.00% | 511,474 |
| 2021-05-14 | 2021-05-12 | 12.136 | 38,432 | -1,922 | 0.00% | 466,399 |
| 2021-05-12 | 2021-05-10 | 11.782 | 40,354 | +1,922 | 0.00% | 475,444 |
| 2021-05-10 | 2021-05-06 | 12.448 | 38,432 | +1,922 | 0.00% | 478,399 |
| 2021-05-05 | 2021-05-03 | 13.322 | 36,510 | -3,844 | 0.00% | 486,394 |
| 2021-04-30 | 2021-04-28 | 12.448 | 40,354 | +5,765 | 0.00% | 502,324 |
| 2021-04-28 | 2021-04-26 | 12.240 | 34,589 | +1,922 | 0.00% | 423,362 |
| 2021-04-27 | 2021-04-23 | 12.677 | 32,667 | -1,922 | 0.00% | 414,117 |
| 2021-04-22 | 2021-04-20 | 10.304 | 34,589 | +1,922 | 0.00% | 356,402 |
| 2021-04-16 | 2021-04-14 | 10.033 | 32,667 | +1,921 | 0.00% | 327,758 |
| 2021-04-14 | 2021-04-12 | 10.096 | 30,746 | +1,922 | 0.00% | 310,404 |
| 2021-03-19 | 2021-03-17 | 12.052 | 28,824 | -1,922 | 0.00% | 347,400 |
| 2021-03-08 | 2021-03-04 | 10.866 | 30,746 | +1,922 | 0.00% | 334,084 |
| 2021-02-09 | 2021-02-05 | 14.030 | 28,824 | +1,922 | 0.00% | 404,400 |
| 2021-02-08 | 2021-02-04 | 14.155 | 26,902 | +1,921 | 0.00% | 380,794 |
| 2021-01-26 | 2021-01-22 | 15.529 | 24,981 | +1,922 | 0.00% | 387,923 |
| 2021-01-19 | 2021-01-15 | 13.863 | 23,059 | +3,843 | 0.00% | 319,677 |
| 2021-01-18 | 2021-01-14 | 14.134 | 19,216 | +3,843 | 0.00% | 271,600 |
| 2021-01-15 | 2021-01-13 | 13.988 | 15,373 | +9,608 | 0.00% | 215,043 |
| 2021-01-12 | 2021-01-08 | 15.341 | 5,765 | +3,843 | 0.00% | 88,443 |
| 2020-08-06 | 2020-08-04 | 22.429 | 1,922 | -1,921 | 0.00% | 43,109 |
| 2020-07-06 | 2020-07-02 | 26.957 | 3,843 | -1,922 | 0.00% | 103,594 |
| 2020-06-24 | 2020-06-22 | 24.199 | 5,765 | -1,921 | 0.00% | 139,505 |
| 2020-06-18 | 2020-06-16 | 23.184 | 7,686 | +25 | 0.00% | 178,189 |
| 2020-05-15 | 2020-05-13 | 24.228 | 7,661 | +1,916 | 0.00% | 185,609 |
| 2020-01-30 | 2020-01-24 | 12.699 | 5,745 | -19,152 | 0.00% | 72,954 |
| 2020-01-16 | 2020-01-14 | 11.717 | 24,897 | -1,915 | 0.00% | 291,720 |
| 2020-01-14 | 2020-01-10 | 10.861 | 26,812 | -3,830 | 0.00% | 291,198 |
| 2020-01-13 | 2020-01-09 | 10.547 | 30,642 | -1,916 | 0.00% | 323,195 |
| 2020-01-07 | 2020-01-03 | 9.963 | 32,558 | -1,915 | 0.00% | 324,364 |
| 2020-01-06 | 2020-01-02 | 9.608 | 34,473 | -1,915 | 0.00% | 331,202 |
| 2019-12-06 | 2019-12-04 | 9.294 | 36,388 | +1,915 | 0.00% | 338,201 |
| 2019-11-25 | 2019-11-21 | 10.610 | 34,473 | -3,830 | 0.00% | 365,762 |
| 2019-11-12 | 2019-11-08 | 9.921 | 38,303 | +3,830 | 0.00% | 379,999 |
| 2019-11-11 | 2019-11-07 | 10.412 | 34,473 | -3,830 | 0.00% | 358,922 |
| 2019-10-11 | 2019-10-09 | 7.832 | 38,303 | +1,915 | 0.00% | 299,999 |
| 2019-09-30 | 2019-09-26 | 7.686 | 36,388 | -26,812 | 0.00% | 279,681 |
| 2019-09-20 | 2019-09-18 | 9.023 | 63,200 | -1,915 | 0.01% | 570,239 |
| 2019-09-06 | 2019-09-04 | 7.676 | 65,115 | -1,915 | 0.01% | 499,798 |
| 2019-08-30 | 2019-08-28 | 6.569 | 67,030 | -1,916 | 0.01% | 440,297 |
| 2019-08-29 | 2019-08-27 | 6.569 | 68,946 | -1,915 | 0.01% | 452,883 |
| 2019-08-26 | 2019-08-22 | 5.430 | 70,861 | -3,830 | 0.01% | 384,802 |
| 2019-08-21 | 2019-08-19 | 5.065 | 74,691 | -5,745 | 0.01% | 378,300 |
| 2019-08-19 | 2019-08-15 | 5.013 | 80,436 | -1,916 | 0.01% | 403,198 |
| 2019-07-29 | 2019-07-25 | 5.065 | 82,352 | -1,915 | 0.01% | 417,102 |
| 2019-07-25 | 2019-07-23 | 4.835 | 84,267 | +1,915 | 0.01% | 407,441 |
| 2019-07-22 | 2019-07-18 | 4.804 | 82,352 | +26,813 | 0.01% | 395,602 |
| 2019-06-27 | 2019-06-25 | 4.224 | 55,539 | +475 | 0.01% | 234,586 |
| 2019-06-12 | 2019-06-10 | 4.266 | 55,064 | -1,899 | 0.01% | 234,899 |
| 2019-05-30 | 2019-05-28 | 4.013 | 56,963 | +1,899 | 0.01% | 228,600 |
| 2019-05-15 | 2019-05-10 | 3.982 | 55,064 | -37,975 | 0.01% | 219,239 |
| 2018-12-11 | 2018-12-07 | 5.172 | 93,039 | +1,898 | 0.01% | 481,178 |
| 2018-11-02 | 2018-10-31 | 4.972 | 91,141 | +3,798 | 0.01% | 453,121 |
| 2018-10-15 | 2018-10-11 | 5.161 | 87,343 | -1,899 | 0.01% | 450,799 |
| 2018-08-15 | 2018-08-13 | 5.014 | 89,242 | -3,797 | 0.01% | 447,440 |
| 2018-08-06 | 2018-08-02 | 4.666 | 93,039 | -9,494 | 0.01% | 434,138 |
| 2018-07-12 | 2018-07-10 | 4.793 | 102,533 | -1,899 | 0.01% | 491,399 |
| 2018-07-11 | 2018-07-09 | 4.824 | 104,432 | +7,595 | 0.01% | 503,800 |
| 2018-07-10 | 2018-07-06 | 4.592 | 96,837 | +9,494 | 0.01% | 444,720 |
| 2018-07-06 | 2018-07-04 | 4.708 | 87,343 | +3,797 | 0.01% | 411,239 |
| 2018-06-21 | 2018-06-19 | 5.440 | 83,546 | +4,328 | 0.01% | 454,460 |
| 2018-06-19 | 2018-06-14 | 6.754 | 79,218 | -5,659 | 0.01% | 535,077 |
| 2018-06-15 | 2018-06-13 | 7.051 | 84,877 | +18,862 | 0.01% | 598,500 |
| 2018-06-12 | 2018-06-08 | 6.203 | 66,015 | -1,887 | 0.01% | 409,497 |
| 2018-06-08 | 2018-06-06 | 5.737 | 67,902 | +3,773 | 0.01% | 389,523 |
| 2018-06-07 | 2018-06-05 | 5.991 | 64,129 | +7,544 | 0.01% | 384,198 |
| 2018-06-06 | 2018-06-04 | 5.408 | 56,585 | -3,772 | 0.01% | 306,002 |
| 2018-06-04 | 2018-05-31 | 4.793 | 60,357 | -11,317 | 0.01% | 289,280 |
| 2018-06-01 | 2018-05-30 | 4.761 | 71,674 | +1,886 | 0.01% | 341,241 |
| 2018-05-16 | 2018-05-14 | 4.655 | 69,788 | +7,545 | 0.01% | 324,861 |
| 2018-04-27 | 2018-04-25 | 4.040 | 62,243 | +11,317 | 0.01% | 251,460 |
| 2018-04-04 | 2018-03-29 | 4.188 | 50,926 | -3,772 | 0.01% | 213,299 |
| 2018-03-28 | 2018-03-26 | 4.390 | 54,698 | -3,773 | 0.01% | 240,118 |
| 2018-03-22 | 2018-03-20 | 4.697 | 58,471 | +9,431 | 0.01% | 274,661 |
| 2018-03-15 | 2018-03-13 | 4.443 | 49,040 | +1,886 | 0.01% | 217,880 |
| 2018-03-13 | 2018-03-09 | 4.517 | 47,154 | +9,431 | 0.00% | 213,001 |
| 2018-03-06 | 2018-03-02 | 4.241 | 37,723 | -18,862 | 0.00% | 160,000 |
| 2018-02-26 | 2018-02-22 | 4.135 | 56,585 | +18,862 | 0.01% | 234,002 |
| 2018-02-12 | 2018-02-08 | 3.658 | 37,723 | +18,861 | 0.00% | 138,000 |
| 2018-02-09 | 2018-02-07 | 3.520 | 18,862 | +5,659 | 0.00% | 66,402 |
| 2018-02-08 | 2018-02-06 | 3.679 | 13,203 | +1,886 | 0.00% | 48,580 |
| 2018-02-02 | 2018-01-31 | 4.740 | 11,317 | +3,772 | 0.00% | 53,640 |
| 2018-01-31 | 2018-01-29 | 4.729 | 7,545 | +1,887 | 0.00% | 35,682 |
| 2018-01-30 | 2018-01-26 | 4.146 | 5,658 | -1,887 | 0.00% | 23,458 |
| 2018-01-26 | 2018-01-24 | 4.104 | 7,545 | +1,887 | 0.00% | 30,962 |
| 2018-01-22 | 2018-01-18 | 5.005 | 5,658 | -56,585 | 0.00% | 28,318 |
| 2018-01-17 | 2018-01-15 | 2.884 | 62,243 | +1,886 | 0.01% | 179,520 |
| 2018-01-16 | 2018-01-12 | 3.096 | 60,357 | -9,431 | 0.01% | 186,880 |
| 2018-01-09 | 2018-01-05 | 3.404 | 69,788 | +5,659 | 0.01% | 237,541 |
| 2018-01-08 | 2018-01-04 | 3.404 | 64,129 | +1,886 | 0.01% | 218,279 |
| 2018-01-05 | 2018-01-03 | 3.510 | 62,243 | +5,658 | 0.01% | 218,460 |
| 2018-01-04 | 2018-01-02 | 3.160 | 56,585 | -3,772 | 0.01% | 178,801 |
| 2018-01-03 | 2017-12-29 | 3.234 | 60,357 | +11,317 | 0.01% | 195,200 |
| 2018-01-02 | 2017-12-28 | 3.128 | 49,040 | +1,886 | 0.01% | 153,400 |
| 2017-12-29 | 2017-12-27 | 3.446 | 47,154 | +11,317 | 0.01% | 162,500 |
| 2017-12-28 | 2017-12-22 | 3.340 | 35,837 | +5,659 | 0.00% | 119,700 |
| 2017-12-27 | 2017-12-21 | 2.831 | 30,178 | +30,178 | 0.00% | 85,439 |
| 2017-12-22 | 2017-12-20 | 2.799 | 0 |
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