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 | 5.810 | 12,000 | +0 | 0.00% | 69,720 |
| 2025-10-13 | 2025-10-09 | 6.450 | 12,000 | +0 | 0.00% | 77,400 |
| 2025-10-10 | 2025-10-08 | 6.600 | 12,000 | +0 | 0.00% | 79,200 |
| 2025-10-09 | 2025-10-06 | 6.490 | 12,000 | +0 | 0.00% | 77,880 |
| 2025-10-08 | 2025-10-03 | 6.320 | 12,000 | +0 | 0.00% | 75,840 |
| 2025-10-06 | 2025-10-02 | 6.080 | 12,000 | +0 | 0.00% | 72,960 |
| 2025-10-03 | 2025-09-30 | 5.970 | 12,000 | +0 | 0.00% | 71,640 |
| 2025-10-02 | 2025-09-29 | 5.540 | 12,000 | +0 | 0.00% | 66,480 |
| 2025-09-30 | 2025-09-26 | 5.460 | 12,000 | +0 | 0.00% | 65,520 |
| 2025-09-29 | 2025-09-25 | 5.580 | 12,000 | +0 | 0.00% | 66,960 |
| 2025-09-26 | 2025-09-24 | 5.330 | 12,000 | +0 | 0.00% | 63,960 |
| 2025-09-25 | 2025-09-23 | 5.230 | 12,000 | +0 | 0.00% | 62,760 |
| 2025-09-24 | 2025-09-22 | 5.100 | 12,000 | +0 | 0.00% | 61,200 |
| 2025-09-23 | 2025-09-19 | 5.210 | 12,000 | +0 | 0.00% | 62,520 |
| 2025-09-22 | 2025-09-18 | 5.180 | 12,000 | +0 | 0.00% | 62,160 |
| 2025-09-19 | 2025-09-17 | 5.190 | 12,000 | +0 | 0.00% | 62,280 |
| 2025-09-18 | 2025-09-16 | 5.110 | 12,000 | +0 | 0.00% | 61,320 |
| 2025-09-17 | 2025-09-15 | 5.380 | 12,000 | +0 | 0.00% | 64,560 |
| 2025-09-16 | 2025-09-12 | 5.530 | 12,000 | +0 | 0.00% | 66,360 |
| 2025-09-15 | 2025-09-11 | 5.540 | 12,000 | +0 | 0.00% | 66,480 |
| 2025-09-12 | 2025-09-10 | 5.580 | 12,000 | +0 | 0.00% | 66,960 |
| 2025-09-11 | 2025-09-09 | 5.390 | 12,000 | +0 | 0.00% | 64,680 |
| 2025-09-10 | 2025-09-08 | 5.710 | 12,000 | +0 | 0.00% | 68,520 |
| 2025-09-09 | 2025-09-05 | 5.420 | 12,000 | +0 | 0.00% | 65,040 |
| 2025-09-08 | 2025-09-04 | 5.360 | 12,000 | +0 | 0.00% | 64,320 |
| 2025-09-05 | 2025-09-03 | 5.960 | 12,000 | +0 | 0.00% | 71,520 |
| 2025-09-04 | 2025-09-02 | 5.920 | 12,000 | +0 | 0.00% | 71,040 |
| 2025-09-03 | 2025-09-01 | 6.330 | 12,000 | +0 | 0.00% | 75,960 |
| 2025-09-02 | 2025-08-29 | 6.640 | 12,000 | +0 | 0.00% | 79,680 |
| 2025-09-01 | 2025-08-28 | 6.360 | 12,000 | -4,000 | 0.00% | 76,320 |
| 2025-08-29 | 2025-08-27 | 6.300 | 16,000 | -8,000 | 0.00% | 100,800 |
| 2025-08-28 | 2025-08-26 | 6.280 | 24,000 | +6,000 | 0.00% | 150,720 |
| 2025-08-27 | 2025-08-25 | 5.960 | 18,000 | +2,000 | 0.00% | 107,280 |
| 2025-05-28 | 2025-05-26 | 4.170 | 16,000 | -11,000 | 0.00% | 66,720 |
| 2025-05-07 | 2025-05-02 | 3.320 | 27,000 | -14,000 | 0.00% | 89,640 |
| 2025-05-06 | 2025-04-30 | 3.260 | 41,000 | -12,000 | 0.00% | 133,660 |
| 2025-04-28 | 2025-04-24 | 3.260 | 53,000 | +3,000 | 0.00% | 172,780 |
| 2025-04-16 | 2025-04-14 | 3.380 | 50,000 | +5,000 | 0.00% | 169,000 |
| 2025-04-14 | 2025-04-10 | 3.270 | 45,000 | +14,000 | 0.00% | 147,150 |
| 2025-04-11 | 2025-04-09 | 3.160 | 31,000 | +9,000 | 0.00% | 97,960 |
| 2025-04-09 | 2025-04-07 | 3.010 | 22,000 | -25,000 | 0.00% | 66,220 |
| 2025-04-08 | 2025-04-03 | 3.960 | 47,000 | -15,000 | 0.00% | 186,120 |
| 2025-04-02 | 2025-03-31 | 4.110 | 62,000 | -6,000 | 0.00% | 254,820 |
| 2025-03-17 | 2025-03-13 | 3.930 | 68,000 | -6,000 | 0.00% | 267,240 |
| 2025-03-12 | 2025-03-10 | 4.160 | 74,000 | -5,000 | 0.00% | 307,840 |
| 2025-03-04 | 2025-02-28 | 4.080 | 79,000 | +6,000 | 0.00% | 322,320 |
| 2025-02-25 | 2025-02-21 | 4.070 | 73,000 | +1,000 | 0.00% | 297,110 |
| 2025-02-21 | 2025-02-19 | 3.980 | 72,000 | -20,000 | 0.00% | 286,560 |
| 2025-02-10 | 2025-02-06 | 3.540 | 92,000 | +5,000 | 0.00% | 325,680 |
| 2025-02-03 | 2025-01-24 | 3.500 | 87,000 | +5,000 | 0.00% | 304,500 |
| 2025-01-17 | 2025-01-15 | 3.130 | 82,000 | -6,000 | 0.00% | 256,660 |
| 2025-01-13 | 2025-01-09 | 2.650 | 88,000 | +10,000 | 0.00% | 233,200 |
| 2024-11-12 | 2024-11-08 | 3.300 | 78,000 | -73,000 | 0.00% | 257,400 |
| 2024-11-06 | 2024-11-04 | 3.160 | 151,000 | +73,000 | 0.01% | 477,160 |
| 2024-11-01 | 2024-10-30 | 3.250 | 78,000 | -20,000 | 0.00% | 253,500 |
| 2024-09-09 | 2024-09-04 | 1.510 | 98,000 | -20,000 | 0.00% | 147,980 |
| 2024-06-21 | 2024-06-19 | 1.220 | 118,000 | +20,000 | 0.01% | 143,960 |
| 2024-06-11 | 2024-06-06 | 1.360 | 98,000 | +5,000 | 0.00% | 133,280 |
| 2024-06-04 | 2024-05-31 | 1.260 | 93,000 | +9,000 | 0.00% | 117,180 |
| 2024-05-30 | 2024-05-28 | 1.370 | 84,000 | +9,000 | 0.00% | 115,080 |
| 2024-05-27 | 2024-05-23 | 1.380 | 75,000 | +18,000 | 0.00% | 103,500 |
| 2024-05-22 | 2024-05-20 | 1.500 | 57,000 | +16,000 | 0.00% | 85,500 |
| 2023-04-18 | 2023-04-14 | 3.260 | 41,000 | -4,000 | 0.00% | 133,660 |
| 2023-03-21 | 2023-03-17 | 3.980 | 45,000 | +4,000 | 0.00% | 179,100 |
| 2023-03-14 | 2023-03-10 | 3.760 | 41,000 | -4,000 | 0.00% | 154,160 |
| 2023-02-28 | 2023-02-24 | 3.800 | 45,000 | -5,000 | 0.00% | 171,000 |
| 2023-02-06 | 2023-02-02 | 4.710 | 50,000 | +5,000 | 0.00% | 235,500 |
| 2023-01-12 | 2023-01-10 | 4.840 | 45,000 | -10,000 | 0.00% | 217,800 |
| 2023-01-04 | 2022-12-30 | 3.360 | 55,000 | +10,000 | 0.00% | 184,800 |
| 2022-12-14 | 2022-12-12 | 3.610 | 45,000 | -8,000 | 0.00% | 162,450 |
| 2022-12-07 | 2022-12-05 | 4.130 | 53,000 | +4,000 | 0.00% | 218,890 |
| 2022-12-05 | 2022-12-01 | 3.850 | 49,000 | +5,000 | 0.00% | 188,650 |
| 2022-12-01 | 2022-11-29 | 3.480 | 44,000 | +8,000 | 0.00% | 153,120 |
| 2022-11-25 | 2022-11-23 | 3.360 | 36,000 | -9,000 | 0.00% | 120,960 |
| 2022-11-15 | 2022-11-11 | 3.700 | 45,000 | +3,000 | 0.00% | 166,500 |
| 2022-11-14 | 2022-11-10 | 3.660 | 42,000 | -6,000 | 0.00% | 153,720 |
| 2022-11-09 | 2022-11-07 | 3.630 | 48,000 | +6,000 | 0.00% | 174,240 |
| 2022-03-04 | 2022-03-02 | 5.740 | 42,000 | -2,000 | 0.00% | 241,080 |
| 2022-02-07 | 2022-01-31 | 5.280 | 44,000 | +2,000 | 0.00% | 232,320 |
| 2022-01-10 | 2022-01-06 | 5.300 | 42,000 | +4,000 | 0.00% | 222,600 |
| 2021-12-21 | 2021-12-17 | 6.880 | 38,000 | +6,000 | 0.00% | 261,440 |
| 2021-11-18 | 2021-11-16 | 8.340 | 32,000 | -2,000 | 0.00% | 266,880 |
| 2021-10-26 | 2021-10-22 | 7.250 | 34,000 | -2,000 | 0.00% | 246,500 |
| 2021-09-21 | 2021-09-17 | 6.820 | 36,000 | -2,000 | 0.00% | 245,520 |
| 2021-09-02 | 2021-08-31 | 7.810 | 38,000 | -1,000 | 0.00% | 296,780 |
| 2021-08-18 | 2021-08-16 | 7.000 | 39,000 | -1,000 | 0.00% | 273,000 |
| 2021-07-15 | 2021-07-13 | 114.800 | 40,000 | +37,500 | 0.00% | 4,592,000 |
| 2021-07-14 | 2021-07-12 | 114.000 | 2,500 | +1,250 | 0.00% | 285,000 |
| 2021-07-07 | 2021-07-05 | 121.600 | 1,250 | -750 | 0.00% | 152,000 |
| 2021-06-22 | 2021-06-18 | 128.800 | 2,000 | +750 | 0.00% | 257,600 |
| 2021-06-15 | 2021-06-10 | 130.200 | 1,250 | -500 | 0.00% | 162,750 |
| 2021-06-10 | 2021-06-08 | 136.000 | 1,750 | +500 | 0.00% | 238,000 |
| 2021-06-07 | 2021-06-03 | 141.200 | 1,250 | -750 | 0.00% | 176,500 |
| 2021-06-04 | 2021-06-02 | 142.400 | 2,000 | +250 | 0.00% | 284,800 |
| 2021-06-02 | 2021-05-31 | 140.800 | 1,750 | +250 | 0.00% | 246,400 |
| 2021-06-01 | 2021-05-28 | 140.800 | 1,500 | -250 | 0.00% | 211,200 |
| 2021-05-18 | 2021-05-14 | 125.800 | 1,750 | +500 | 0.00% | 220,150 |
| 2021-05-10 | 2021-05-06 | 120.800 | 1,250 | -500 | 0.00% | 151,000 |
| 2021-05-04 | 2021-04-30 | 135.600 | 1,750 | -500 | 0.00% | 237,300 |
| 2021-04-29 | 2021-04-27 | 148.400 | 2,250 | +1,250 | 0.00% | 333,900 |
| 2021-04-28 | 2021-04-26 | 150.800 | 1,000 | -750 | 0.00% | 150,800 |
| 2021-04-26 | 2021-04-22 | 148.400 | 1,750 | +250 | 0.00% | 259,700 |
| 2021-04-23 | 2021-04-21 | 133.800 | 1,500 | -500 | 0.00% | 200,700 |
| 2021-04-21 | 2021-04-19 | 125.600 | 2,000 | +1,000 | 0.00% | 251,200 |
| 2021-04-19 | 2021-04-15 | 106.800 | 1,000 | -1,000 | 0.00% | 106,800 |
| 2021-04-16 | 2021-04-14 | 107.000 | 2,000 | +1,500 | 0.00% | 214,000 |
| 2021-04-15 | 2021-04-13 | 105.400 | 500 | -1,250 | 0.00% | 52,700 |
| 2021-04-13 | 2021-04-09 | 105.800 | 1,750 | +1,250 | 0.00% | 185,150 |
| 2021-04-08 | 2021-04-01 | 100.200 | 500 | -1,000 | 0.00% | 50,100 |
| 2021-03-29 | 2021-03-25 | 98.600 | 1,500 | -500 | 0.00% | 147,900 |
| 2021-03-16 | 2021-03-12 | 97.000 | 2,000 | +1,500 | 0.00% | 194,000 |
| 2021-03-15 | 2021-03-11 | 102.200 | 500 | -1,000 | 0.00% | 51,100 |
| 2021-03-12 | 2021-03-10 | 83.600 | 1,500 | +1,000 | 0.00% | 125,400 |
| 2021-03-11 | 2021-03-09 | 81.400 | 500 | -2,250 | 0.00% | 40,700 |
| 2021-03-02 | 2021-02-26 | 118.400 | 2,750 | +2,250 | 0.00% | 325,600 |
| 2021-03-01 | 2021-02-25 | 130.200 | 500 | -1,000 | 0.00% | 65,100 |
| 2021-02-26 | 2021-02-24 | 110.000 | 1,500 | +1,000 | 0.00% | 165,000 |
| 2020-12-09 | 2020-12-07 | 57.440 | 500 | +500 | 0.00% | 28,720 |
| 2019-01-14 | 2019-01-10 | 15.480 | 0 | -1,000 | ||
| 2018-12-27 | 2018-12-20 | 16.320 | 1,000 | +500 | 0.00% | 16,320 |
| 2018-12-21 | 2018-12-19 | 16.240 | 500 | +500 | 0.00% | 8,120 |
| 2018-01-08 | 2018-01-04 | 12.400 | 0 |
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