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 | 1.930 | 150,000 | +0 | 0.01% | 289,500 |
| 2025-10-13 | 2025-10-09 | 1.970 | 150,000 | +0 | 0.01% | 295,500 |
| 2025-10-10 | 2025-10-08 | 2.000 | 150,000 | +0 | 0.01% | 300,000 |
| 2025-10-09 | 2025-10-06 | 2.020 | 150,000 | +0 | 0.01% | 303,000 |
| 2025-10-08 | 2025-10-03 | 2.020 | 150,000 | +0 | 0.01% | 303,000 |
| 2025-10-06 | 2025-10-02 | 2.030 | 150,000 | +0 | 0.01% | 304,500 |
| 2025-10-03 | 2025-09-30 | 2.030 | 150,000 | +0 | 0.01% | 304,500 |
| 2025-10-02 | 2025-09-29 | 1.920 | 150,000 | +0 | 0.01% | 288,000 |
| 2025-09-30 | 2025-09-26 | 1.880 | 150,000 | +0 | 0.01% | 282,000 |
| 2025-09-29 | 2025-09-25 | 1.900 | 150,000 | +0 | 0.01% | 285,000 |
| 2025-09-26 | 2025-09-24 | 1.920 | 150,000 | +0 | 0.01% | 288,000 |
| 2025-09-25 | 2025-09-23 | 1.910 | 150,000 | +0 | 0.01% | 286,500 |
| 2025-09-24 | 2025-09-22 | 1.950 | 150,000 | +0 | 0.01% | 292,500 |
| 2025-09-23 | 2025-09-19 | 1.970 | 150,000 | +0 | 0.01% | 295,500 |
| 2025-09-22 | 2025-09-18 | 1.930 | 150,000 | +0 | 0.01% | 289,500 |
| 2025-09-19 | 2025-09-17 | 1.970 | 150,000 | +0 | 0.01% | 295,500 |
| 2025-09-18 | 2025-09-16 | 1.980 | 150,000 | +0 | 0.01% | 297,000 |
| 2025-09-17 | 2025-09-15 | 1.970 | 150,000 | +0 | 0.01% | 295,500 |
| 2025-09-16 | 2025-09-12 | 1.960 | 150,000 | +0 | 0.01% | 294,000 |
| 2025-09-15 | 2025-09-11 | 1.920 | 150,000 | +0 | 0.01% | 288,000 |
| 2025-09-12 | 2025-09-10 | 1.940 | 150,000 | +0 | 0.01% | 291,000 |
| 2025-09-11 | 2025-09-09 | 1.960 | 150,000 | +0 | 0.01% | 294,000 |
| 2025-09-10 | 2025-09-08 | 1.930 | 150,000 | +0 | 0.01% | 289,500 |
| 2025-09-09 | 2025-09-05 | 1.950 | 150,000 | +0 | 0.01% | 292,500 |
| 2025-09-08 | 2025-09-04 | 1.890 | 150,000 | +0 | 0.01% | 283,500 |
| 2025-09-05 | 2025-09-03 | 1.890 | 150,000 | +0 | 0.01% | 283,500 |
| 2025-09-04 | 2025-09-02 | 1.950 | 150,000 | +0 | 0.01% | 292,500 |
| 2025-09-03 | 2025-09-01 | 2.010 | 150,000 | +0 | 0.01% | 301,500 |
| 2025-09-02 | 2025-08-29 | 2.010 | 150,000 | +0 | 0.01% | 301,500 |
| 2025-09-01 | 2025-08-28 | 2.070 | 150,000 | +0 | 0.01% | 310,500 |
| 2025-08-29 | 2025-08-27 | 2.130 | 150,000 | +0 | 0.01% | 319,500 |
| 2025-08-28 | 2025-08-26 | 2.000 | 150,000 | +0 | 0.01% | 300,000 |
| 2025-08-27 | 2025-08-25 | 2.030 | 150,000 | +0 | 0.01% | 304,500 |
| 2025-08-26 | 2025-08-22 | 2.060 | 150,000 | +0 | 0.01% | 309,000 |
| 2025-08-25 | 2025-08-21 | 2.030 | 150,000 | +0 | 0.01% | 304,500 |
| 2025-08-22 | 2025-08-20 | 2.080 | 150,000 | +0 | 0.01% | 312,000 |
| 2025-08-21 | 2025-08-19 | 1.870 | 150,000 | +0 | 0.01% | 280,500 |
| 2025-08-20 | 2025-08-18 | 1.900 | 150,000 | +0 | 0.01% | 285,000 |
| 2025-08-19 | 2025-08-15 | 1.890 | 150,000 | +0 | 0.01% | 283,500 |
| 2025-08-18 | 2025-08-14 | 1.860 | 150,000 | +0 | 0.01% | 279,000 |
| 2025-08-15 | 2025-08-13 | 1.860 | 150,000 | +0 | 0.01% | 279,000 |
| 2025-08-14 | 2025-08-12 | 1.840 | 150,000 | +0 | 0.01% | 276,000 |
| 2025-08-13 | 2025-08-11 | 1.860 | 150,000 | +0 | 0.01% | 279,000 |
| 2025-08-12 | 2025-08-08 | 1.820 | 150,000 | +0 | 0.01% | 273,000 |
| 2025-08-11 | 2025-08-07 | 1.780 | 150,000 | +0 | 0.01% | 267,000 |
| 2025-08-08 | 2025-08-06 | 1.790 | 150,000 | +0 | 0.01% | 268,500 |
| 2025-08-07 | 2025-08-05 | 1.790 | 150,000 | +0 | 0.01% | 268,500 |
| 2025-08-06 | 2025-08-04 | 1.770 | 150,000 | +0 | 0.01% | 265,500 |
| 2025-08-05 | 2025-08-01 | 1.790 | 150,000 | +0 | 0.01% | 268,500 |
| 2025-08-04 | 2025-07-31 | 1.820 | 150,000 | +0 | 0.01% | 273,000 |
| 2025-08-01 | 2025-07-30 | 1.840 | 150,000 | +0 | 0.01% | 276,000 |
| 2025-07-31 | 2025-07-29 | 1.810 | 150,000 | +0 | 0.01% | 271,500 |
| 2025-07-30 | 2025-07-28 | 1.800 | 150,000 | +0 | 0.01% | 270,000 |
| 2025-07-29 | 2025-07-25 | 1.790 | 150,000 | +0 | 0.01% | 268,500 |
| 2025-07-28 | 2025-07-24 | 1.800 | 150,000 | +0 | 0.01% | 270,000 |
| 2025-07-25 | 2025-07-23 | 1.770 | 150,000 | +0 | 0.01% | 265,500 |
| 2025-07-24 | 2025-07-22 | 1.760 | 150,000 | +0 | 0.01% | 264,000 |
| 2025-07-23 | 2025-07-21 | 1.750 | 150,000 | +0 | 0.01% | 262,500 |
| 2025-07-22 | 2025-07-18 | 1.790 | 150,000 | +0 | 0.01% | 268,500 |
| 2025-07-21 | 2025-07-17 | 1.790 | 150,000 | +0 | 0.01% | 268,500 |
| 2025-07-18 | 2025-07-16 | 1.770 | 150,000 | +0 | 0.01% | 265,500 |
| 2025-07-17 | 2025-07-15 | 1.750 | 150,000 | +0 | 0.01% | 262,500 |
| 2025-07-16 | 2025-07-14 | 1.800 | 150,000 | +0 | 0.01% | 270,000 |
| 2025-07-15 | 2025-07-11 | 1.800 | 150,000 | +0 | 0.01% | 270,000 |
| 2025-07-14 | 2025-07-10 | 1.790 | 150,000 | +0 | 0.01% | 268,500 |
| 2025-07-11 | 2025-07-09 | 1.820 | 150,000 | +0 | 0.01% | 273,000 |
| 2025-07-10 | 2025-07-08 | 1.820 | 150,000 | +0 | 0.01% | 273,000 |
| 2025-07-09 | 2025-07-07 | 1.850 | 150,000 | +0 | 0.01% | 277,500 |
| 2025-07-08 | 2025-07-04 | 1.830 | 150,000 | +0 | 0.01% | 274,500 |
| 2025-07-07 | 2025-07-03 | 1.820 | 150,000 | +0 | 0.01% | 273,000 |
| 2025-07-04 | 2025-07-02 | 1.820 | 150,000 | +0 | 0.01% | 273,000 |
| 2025-07-03 | 2025-06-30 | 1.800 | 150,000 | +0 | 0.01% | 270,000 |
| 2025-07-02 | 2025-06-27 | 1.810 | 150,000 | +0 | 0.01% | 271,500 |
| 2025-06-30 | 2025-06-26 | 1.840 | 150,000 | +0 | 0.01% | 276,033 |
| 2025-06-27 | 2025-06-25 | 1.810 | 150,000 | +1,648 | 0.01% | 271,483 |
| 2025-06-26 | 2025-06-24 | 1.800 | 148,352 | +0 | 0.01% | 267,001 |
| 2025-06-25 | 2025-06-23 | 1.790 | 148,352 | +0 | 0.01% | 265,501 |
| 2025-06-24 | 2025-06-20 | 1.790 | 148,352 | +0 | 0.01% | 265,501 |
| 2025-06-23 | 2025-06-19 | 1.729 | 148,352 | +0 | 0.01% | 256,501 |
| 2025-06-20 | 2025-06-18 | 1.749 | 148,352 | +0 | 0.01% | 259,501 |
| 2025-06-19 | 2025-06-17 | 1.790 | 148,352 | +0 | 0.01% | 265,501 |
| 2025-06-18 | 2025-06-16 | 1.800 | 148,352 | +0 | 0.01% | 267,001 |
| 2025-06-17 | 2025-06-13 | 1.790 | 148,352 | +0 | 0.01% | 265,501 |
| 2025-06-16 | 2025-06-12 | 1.790 | 148,352 | +0 | 0.01% | 265,501 |
| 2025-06-13 | 2025-06-11 | 1.780 | 148,352 | +0 | 0.01% | 264,001 |
| 2025-06-12 | 2025-06-10 | 1.749 | 148,352 | +0 | 0.01% | 259,501 |
| 2025-06-11 | 2025-06-09 | 1.759 | 148,352 | +0 | 0.01% | 261,001 |
| 2025-06-10 | 2025-06-06 | 1.749 | 148,352 | +0 | 0.01% | 259,501 |
| 2025-06-09 | 2025-06-05 | 1.739 | 148,352 | +0 | 0.01% | 258,001 |
| 2025-06-06 | 2025-06-04 | 1.699 | 148,352 | +0 | 0.01% | 252,001 |
| 2025-06-05 | 2025-06-03 | 1.709 | 148,352 | +0 | 0.01% | 253,501 |
| 2025-06-04 | 2025-06-02 | 1.699 | 148,352 | +0 | 0.01% | 252,001 |
| 2025-06-03 | 2025-05-30 | 1.719 | 148,352 | +0 | 0.01% | 255,001 |
| 2025-06-02 | 2025-05-29 | 1.790 | 148,352 | +0 | 0.01% | 265,501 |
| 2025-05-30 | 2025-05-28 | 1.790 | 148,352 | +0 | 0.01% | 265,501 |
| 2025-05-29 | 2025-05-27 | 1.749 | 148,352 | +0 | 0.01% | 259,501 |
| 2025-05-28 | 2025-05-26 | 1.739 | 148,352 | +0 | 0.01% | 258,001 |
| 2025-05-27 | 2025-05-23 | 1.699 | 148,352 | +0 | 0.01% | 252,001 |
| 2025-05-26 | 2025-05-22 | 1.719 | 148,352 | +0 | 0.01% | 255,001 |
| 2025-05-23 | 2025-05-21 | 1.749 | 148,352 | +63,297 | 0.01% | 259,501 |
| 2025-05-22 | 2025-05-20 | 1.729 | 85,055 | +85,055 | 0.01% | 147,060 |
| 2024-12-19 | 2024-12-17 | 2.022 | 0 | -3,956 | ||
| 2024-10-16 | 2024-10-14 | 2.548 | 3,956 | +1,978 | 0.00% | 10,080 |
| 2024-10-10 | 2024-10-08 | 2.639 | 1,978 | +1,978 | 0.00% | 5,220 |
| 2024-10-04 | 2024-10-02 | 2.872 | 0 | -1,978 | ||
| 2024-10-03 | 2024-09-30 | 2.841 | 1,978 | -1,978 | 0.00% | 5,620 |
| 2024-09-04 | 2024-09-02 | 2.032 | 3,956 | +1,978 | 0.00% | 8,040 |
| 2024-06-20 | 2024-06-18 | 2.851 | 1,978 | +1,978 | 0.00% | 5,640 |
| 2023-05-31 | 2023-05-29 | 4.034 | 0 | -3,956 | ||
| 2023-03-14 | 2023-03-10 | 4.459 | 3,956 | -3,956 | 0.00% | 17,640 |
| 2022-12-07 | 2022-12-05 | 5.056 | 7,912 | +7,912 | 0.00% | 40,000 |
| 2021-12-08 | 2021-12-06 | 6.592 | 0 | -1,978 | ||
| 2021-09-14 | 2021-09-10 | 9.009 | 1,978 | +1,978 | 0.00% | 17,820 |
| 2021-09-06 | 2021-09-02 | 7.887 | 0 | -1,978 | ||
| 2021-09-01 | 2021-08-30 | 7.674 | 1,978 | +1,978 | 0.00% | 15,180 |
| 2021-08-02 | 2021-07-29 | 8.028 | 0 | -15,824 | ||
| 2021-07-30 | 2021-07-28 | 7.745 | 15,824 | +15,824 | 0.00% | 122,559 |
| 2021-07-29 | 2021-07-27 | 7.371 | 0 | -1,978 | ||
| 2021-07-13 | 2021-07-09 | 9.171 | 1,978 | -59,341 | 0.00% | 18,140 |
| 2021-07-12 | 2021-07-08 | 9.110 | 61,319 | +59,341 | 0.01% | 558,623 |
| 2021-07-09 | 2021-07-07 | 9.464 | 1,978 | +1,978 | 0.00% | 18,720 |
| 2021-07-08 | 2021-07-06 | 9.242 | 0 | -43,516 | ||
| 2021-07-05 | 2021-06-30 | 10.091 | 43,516 | -1,979 | 0.00% | 439,115 |
| 2021-07-02 | 2021-06-29 | 10.536 | 45,495 | -1,978 | 0.00% | 479,325 |
| 2021-06-25 | 2021-06-23 | 11.567 | 47,473 | +1,978 | 0.00% | 549,125 |
| 2021-06-24 | 2021-06-22 | 9.646 | 45,495 | -7,912 | 0.00% | 438,845 |
| 2021-06-23 | 2021-06-21 | 9.727 | 53,407 | -51,428 | 0.00% | 519,484 |
| 2021-06-22 | 2021-06-18 | 9.828 | 104,835 | +29,670 | 0.01% | 1,030,318 |
| 2021-06-21 | 2021-06-17 | 9.970 | 75,165 | +31,649 | 0.01% | 749,362 |
| 2021-06-18 | 2021-06-16 | 9.080 | 43,516 | -211,649 | 0.00% | 395,116 |
| 2021-06-17 | 2021-06-15 | 8.857 | 255,165 | +237,363 | 0.02% | 2,260,081 |
| 2021-06-03 | 2021-06-01 | 6.532 | 17,802 | +13,846 | 0.00% | 116,279 |
| 2021-05-31 | 2021-05-27 | 6.310 | 3,956 | +13 | 0.00% | 24,962 |
| 2021-02-01 | 2021-01-28 | 6.340 | 3,943 | -21,686 | 0.00% | 25,000 |
| 2021-01-29 | 2021-01-27 | 6.837 | 25,629 | +23,658 | 0.00% | 175,238 |
| 2021-01-28 | 2021-01-26 | 6.188 | 1,971 | -528,358 | 0.00% | 12,197 |
| 2021-01-27 | 2021-01-25 | 6.533 | 530,329 | +512,586 | 0.05% | 3,464,720 |
| 2020-11-23 | 2020-11-19 | 6.178 | 17,743 | -159,690 | 0.00% | 109,618 |
| 2020-11-20 | 2020-11-18 | 5.864 | 177,433 | +159,690 | 0.02% | 1,040,397 |
| 2020-08-12 | 2020-08-10 | 6.411 | 17,743 | -5,915 | 0.00% | 113,758 |
| 2020-07-24 | 2020-07-22 | 7.000 | 23,658 | -3,943 | 0.00% | 165,601 |
| 2020-07-09 | 2020-07-07 | 7.700 | 27,601 | +5,915 | 0.00% | 212,522 |
| 2020-07-08 | 2020-07-06 | 7.304 | 21,686 | -3,943 | 0.00% | 158,398 |
| 2020-07-06 | 2020-07-02 | 7.548 | 25,629 | +3,943 | 0.00% | 193,438 |
| 2020-07-03 | 2020-06-30 | 6.736 | 21,686 | -47,316 | 0.00% | 146,078 |
| 2020-07-02 | 2020-06-29 | 6.797 | 69,002 | -498,785 | 0.01% | 469,001 |
| 2020-06-30 | 2020-06-26 | 6.280 | 567,787 | +1,971 | 0.05% | 3,565,439 |
| 2020-06-29 | 2020-06-24 | 6.543 | 565,816 | +98,575 | 0.05% | 3,702,302 |
| 2020-06-26 | 2020-06-23 | 6.219 | 467,241 | -74,917 | 0.04% | 2,905,617 |
| 2020-06-24 | 2020-06-22 | 6.249 | 542,158 | +222,778 | 0.05% | 3,388,001 |
| 2020-06-23 | 2020-06-19 | 6.371 | 319,380 | -78,860 | 0.03% | 2,034,718 |
| 2020-06-22 | 2020-06-18 | 6.655 | 398,240 | +78,860 | 0.04% | 2,650,243 |
| 2020-06-18 | 2020-06-16 | 6.939 | 319,380 | -39,430 | 0.03% | 2,216,158 |
| 2020-06-17 | 2020-06-15 | 6.898 | 358,810 | +39,430 | 0.03% | 2,475,201 |
| 2020-06-16 | 2020-06-12 | 7.172 | 319,380 | -37,458 | 0.03% | 2,290,678 |
| 2020-06-15 | 2020-06-11 | 7.122 | 356,838 | +3,943 | 0.03% | 2,541,237 |
| 2020-06-12 | 2020-06-10 | 7.304 | 352,895 | +112,374 | 0.03% | 2,577,597 |
| 2020-06-10 | 2020-06-08 | 7.101 | 240,521 | +72,945 | 0.02% | 1,708,000 |
| 2020-06-09 | 2020-06-05 | 7.619 | 167,576 | -27,601 | 0.02% | 1,276,700 |
| 2020-06-08 | 2020-06-04 | 7.811 | 195,177 | +122,232 | 0.02% | 1,524,601 |
| 2020-06-05 | 2020-06-03 | 7.537 | 72,945 | +55,202 | 0.01% | 549,821 |
| 2020-06-04 | 2020-06-02 | 7.608 | 17,743 | -51,259 | 0.00% | 134,997 |
| 2020-06-03 | 2020-06-01 | 7.507 | 69,002 | +51,259 | 0.01% | 518,001 |
| 2020-06-01 | 2020-05-28 | 6.239 | 17,743 | -49,287 | 0.00% | 110,698 |
| 2020-05-29 | 2020-05-27 | 6.340 | 67,030 | +49,287 | 0.01% | 424,997 |
| 2020-05-28 | 2020-05-26 | 5.843 | 17,743 | -281,922 | 0.00% | 103,678 |
| 2020-05-27 | 2020-05-25 | 5.772 | 299,665 | +281,922 | 0.03% | 1,729,758 |
| 2020-05-22 | 2020-05-20 | 4.787 | 17,743 | +71 | 0.00% | 84,939 |
| 2020-02-12 | 2020-02-10 | 4.634 | 17,672 | -70,688 | 0.00% | 81,900 |
| 2019-07-17 | 2019-07-15 | 5.266 | 88,360 | +70,688 | 0.01% | 465,298 |
| 2019-07-10 | 2019-07-08 | 5.307 | 17,672 | -3,927 | 0.00% | 93,780 |
| 2019-07-09 | 2019-07-05 | 5.500 | 21,599 | +3,927 | 0.00% | 118,799 |
| 2019-06-27 | 2019-06-25 | 4.308 | 17,672 | +82 | 0.00% | 76,135 |
| 2019-06-13 | 2019-06-11 | 4.482 | 17,590 | -3,908 | 0.00% | 78,842 |
| 2019-05-16 | 2019-05-14 | 4.104 | 21,498 | +3,908 | 0.00% | 88,219 |
| 2018-11-09 | 2018-11-07 | 5.987 | 17,590 | -9,771 | 0.00% | 105,303 |
| 2018-11-08 | 2018-11-06 | 5.219 | 27,361 | -3,909 | 0.00% | 142,798 |
| 2018-10-26 | 2018-10-24 | 3.418 | 31,270 | +9,772 | 0.00% | 106,879 |
| 2018-10-24 | 2018-10-22 | 3.664 | 21,498 | +3,908 | 0.00% | 78,759 |
| 2018-07-13 | 2018-07-11 | 7.440 | 17,590 | -1,954 | 0.00% | 130,864 |
| 2018-07-10 | 2018-07-06 | 7.542 | 19,544 | -1,954 | 0.00% | 147,401 |
| 2018-07-09 | 2018-07-05 | 7.603 | 21,498 | +3,908 | 0.00% | 163,458 |
| 2018-05-09 | 2018-05-07 | 8.985 | 17,590 | -5,863 | 0.00% | 158,044 |
| 2018-05-02 | 2018-04-27 | 9.108 | 23,453 | +1,955 | 0.00% | 213,603 |
| 2018-04-27 | 2018-04-25 | 9.149 | 21,498 | +1,954 | 0.00% | 196,677 |
| 2018-04-25 | 2018-04-23 | 9.210 | 19,544 | +1,954 | 0.00% | 180,001 |
| 2018-04-16 | 2018-04-12 | 9.538 | 17,590 | -1,954 | 0.00% | 167,765 |
| 2018-03-28 | 2018-03-26 | 10.581 | 19,544 | -1,954 | 0.00% | 206,801 |
| 2018-03-27 | 2018-03-23 | 10.581 | 21,498 | +1,954 | 0.00% | 227,477 |
| 2018-03-23 | 2018-03-21 | 11.154 | 19,544 | +1,954 | 0.00% | 218,001 |
| 2018-03-06 | 2018-03-02 | 11.543 | 17,590 | -1,954 | 0.00% | 203,046 |
| 2018-03-02 | 2018-02-28 | 11.768 | 19,544 | -7,817 | 0.00% | 230,001 |
| 2018-03-01 | 2018-02-27 | 11.298 | 27,361 | +3,908 | 0.00% | 309,115 |
| 2018-02-27 | 2018-02-23 | 11.809 | 23,453 | +3,909 | 0.00% | 276,964 |
| 2018-02-23 | 2018-02-21 | 12.341 | 19,544 | +1,954 | 0.00% | 241,201 |
| 2018-01-26 | 2018-01-24 | 12.485 | 17,590 | -3,908 | 0.00% | 219,606 |
| 2018-01-25 | 2018-01-23 | 13.569 | 21,498 | +1,954 | 0.00% | 291,716 |
| 2018-01-24 | 2018-01-22 | 14.040 | 19,544 | +3,909 | 0.00% | 274,401 |
| 2018-01-23 | 2018-01-19 | 13.181 | 15,635 | +3,909 | 0.00% | 206,078 |
| 2018-01-22 | 2018-01-18 | 15.759 | 11,726 | -11,727 | 0.00% | 184,795 |
| 2018-01-19 | 2018-01-17 | 9.957 | 23,453 | +23,453 | 0.00% | 233,523 |
| 2018-01-18 | 2018-01-16 | 7.522 | 0 | -1,954 | ||
| 2018-01-17 | 2018-01-15 | 5.229 | 1,954 | 0.00% | 10,218 |
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