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 | 2.870 | 60,000 | +0 | 0.00% | 172,200 |
| 2025-10-13 | 2025-10-09 | 2.960 | 60,000 | +0 | 0.00% | 177,600 |
| 2025-10-10 | 2025-10-08 | 2.920 | 60,000 | +10,000 | 0.00% | 175,200 |
| 2025-08-29 | 2025-08-27 | 3.010 | 50,000 | +20,000 | 0.00% | 150,500 |
| 2025-08-28 | 2025-08-26 | 3.300 | 30,000 | -30,000 | 0.00% | 99,000 |
| 2025-08-19 | 2025-08-15 | 3.140 | 60,000 | +250 | 0.00% | 188,400 |
| 2025-07-29 | 2025-07-25 | 3.060 | 59,750 | +750 | 0.00% | 182,835 |
| 2025-07-28 | 2025-07-24 | 3.060 | 59,000 | +1,250 | 0.00% | 180,540 |
| 2025-06-19 | 2025-06-17 | 2.970 | 57,750 | +750 | 0.00% | 171,518 |
| 2025-06-18 | 2025-06-16 | 2.990 | 57,000 | +3,000 | 0.00% | 170,430 |
| 2025-05-30 | 2025-05-28 | 2.782 | 54,000 | +621 | 0.00% | 150,229 |
| 2025-05-20 | 2025-05-16 | 2.903 | 53,379 | +19,770 | 0.00% | 154,981 |
| 2025-05-19 | 2025-05-15 | 2.924 | 33,609 | +9,885 | 0.00% | 98,261 |
| 2025-05-06 | 2025-04-30 | 3.045 | 23,724 | -29,655 | 0.00% | 72,240 |
| 2025-04-02 | 2025-03-31 | 2.640 | 53,379 | -3,954 | 0.00% | 140,941 |
| 2025-03-17 | 2025-03-13 | 2.873 | 57,333 | +19,770 | 0.00% | 164,721 |
| 2025-03-10 | 2025-03-06 | 3.146 | 37,563 | -19,770 | 0.00% | 118,181 |
| 2024-12-12 | 2024-12-10 | 3.129 | 57,333 | +605 | 0.00% | 179,372 |
| 2024-12-09 | 2024-12-05 | 2.996 | 56,728 | +48,903 | 0.00% | 169,939 |
| 2024-10-10 | 2024-10-08 | 3.793 | 7,825 | -2,445 | 0.00% | 29,682 |
| 2024-10-04 | 2024-10-02 | 4.263 | 10,270 | -48,903 | 0.00% | 43,786 |
| 2024-09-19 | 2024-09-16 | 2.219 | 59,173 | +9,780 | 0.00% | 131,284 |
| 2024-09-12 | 2024-09-10 | 2.433 | 49,393 | -5,868 | 0.00% | 120,191 |
| 2024-09-04 | 2024-09-02 | 2.505 | 55,261 | -7,336 | 0.00% | 138,424 |
| 2024-08-22 | 2024-08-20 | 2.679 | 62,597 | +9,781 | 0.00% | 167,681 |
| 2024-07-24 | 2024-07-22 | 2.771 | 52,816 | +9,781 | 0.00% | 146,340 |
| 2024-06-25 | 2024-06-21 | 2.965 | 43,035 | +9,780 | 0.00% | 127,599 |
| 2024-05-31 | 2024-05-29 | 3.506 | 33,255 | +675 | 0.00% | 116,606 |
| 2024-05-29 | 2024-05-27 | 3.653 | 32,580 | +9,582 | 0.00% | 118,999 |
| 2024-05-24 | 2024-05-22 | 4.133 | 22,998 | +5,750 | 0.00% | 95,041 |
| 2024-05-22 | 2024-05-20 | 4.195 | 17,248 | -7,666 | 0.00% | 72,358 |
| 2024-05-02 | 2024-04-29 | 3.266 | 24,914 | -6,708 | 0.00% | 81,379 |
| 2024-04-08 | 2024-04-03 | 3.120 | 31,622 | +4,791 | 0.00% | 98,670 |
| 2024-03-25 | 2024-03-21 | 3.392 | 26,831 | +9,583 | 0.00% | 91,001 |
| 2024-03-08 | 2024-03-06 | 4.101 | 17,248 | +2,395 | 0.00% | 70,738 |
| 2024-03-06 | 2024-03-04 | 4.070 | 14,853 | +1,917 | 0.00% | 60,451 |
| 2024-02-28 | 2024-02-26 | 4.247 | 12,936 | -9,583 | 0.00% | 54,944 |
| 2024-02-27 | 2024-02-23 | 3.819 | 22,519 | -9,582 | 0.00% | 86,011 |
| 2024-02-21 | 2024-02-19 | 3.402 | 32,101 | +1,916 | 0.00% | 109,209 |
| 2024-02-08 | 2024-02-06 | 3.319 | 30,185 | -718 | 0.00% | 100,171 |
| 2024-02-05 | 2024-02-01 | 3.162 | 30,903 | +239 | 0.00% | 97,716 |
| 2024-01-26 | 2024-01-24 | 3.183 | 30,664 | +240 | 0.00% | 97,601 |
| 2024-01-12 | 2024-01-10 | 3.506 | 30,424 | +479 | 0.00% | 106,679 |
| 2024-01-11 | 2024-01-09 | 3.475 | 29,945 | +9,582 | 0.00% | 104,062 |
| 2024-01-05 | 2024-01-03 | 3.569 | 20,363 | +9,583 | 0.00% | 72,676 |
| 2024-01-04 | 2024-01-02 | 3.590 | 10,780 | +239 | 0.00% | 38,699 |
| 2024-01-02 | 2023-12-28 | 3.694 | 10,541 | -6,707 | 0.00% | 38,941 |
| 2023-12-21 | 2023-12-19 | 3.433 | 17,248 | +6,707 | 0.00% | 59,219 |
| 2023-12-14 | 2023-12-12 | 3.569 | 10,541 | +2,396 | 0.00% | 37,621 |
| 2023-12-12 | 2023-12-08 | 3.588 | 8,145 | +67 | 0.00% | 29,224 |
| 2023-12-01 | 2023-11-29 | 4.114 | 8,078 | +950 | 0.00% | 33,234 |
| 2023-10-18 | 2023-10-16 | 4.461 | 7,128 | +1,188 | 0.00% | 31,800 |
| 2023-10-05 | 2023-10-03 | 4.461 | 5,940 | +1,188 | 0.00% | 26,500 |
| 2023-09-22 | 2023-09-20 | 4.788 | 4,752 | +950 | 0.00% | 22,750 |
| 2023-05-19 | 2023-05-17 | 5.671 | 3,802 | -47,519 | 0.00% | 21,563 |
| 2023-04-21 | 2023-04-19 | 7.050 | 51,321 | -475 | 0.00% | 361,801 |
| 2023-04-11 | 2023-04-04 | 6.923 | 51,796 | +475 | 0.00% | 358,610 |
| 2022-09-26 | 2022-09-22 | 7.334 | 51,321 | +22,334 | 0.00% | 376,381 |
| 2022-09-05 | 2022-09-01 | 8.723 | 28,987 | -950 | 0.00% | 252,847 |
| 2022-08-23 | 2022-08-19 | 7.713 | 29,937 | +475 | 0.00% | 230,894 |
| 2022-08-08 | 2022-08-04 | 8.544 | 29,462 | +238 | 0.00% | 251,720 |
| 2022-07-06 | 2022-07-04 | 12.163 | 29,224 | +237 | 0.00% | 355,465 |
| 2022-06-21 | 2022-06-17 | 13.565 | 28,987 | +1,062 | 0.00% | 393,220 |
| 2022-04-19 | 2022-04-13 | 13.740 | 27,925 | -229 | 0.00% | 383,694 |
| 2022-04-14 | 2022-04-12 | 13.828 | 28,154 | +229 | 0.00% | 389,301 |
| 2022-04-06 | 2022-04-01 | 12.779 | 27,925 | -229 | 0.00% | 356,854 |
| 2022-04-04 | 2022-03-31 | 11.971 | 28,154 | +229 | 0.00% | 337,025 |
| 2022-03-18 | 2022-03-16 | 11.184 | 27,925 | -686 | 0.00% | 312,323 |
| 2022-03-17 | 2022-03-15 | 10.267 | 28,611 | +229 | 0.00% | 293,746 |
| 2022-03-16 | 2022-03-14 | 11.119 | 28,382 | +915 | 0.00% | 315,575 |
| 2022-03-15 | 2022-03-11 | 12.320 | 27,467 | +916 | 0.00% | 338,401 |
| 2022-03-10 | 2022-03-08 | 12.976 | 26,551 | +915 | 0.00% | 344,515 |
| 2021-11-09 | 2021-11-05 | 24.029 | 25,636 | +16,480 | 0.00% | 616,005 |
| 2021-11-08 | 2021-11-04 | 24.466 | 9,156 | +5,494 | 0.00% | 224,009 |
| 2021-08-09 | 2021-08-05 | 31.674 | 3,662 | +229 | 0.00% | 115,992 |
| 2021-08-06 | 2021-08-04 | 33.040 | 3,433 | +229 | 0.00% | 113,425 |
| 2021-05-27 | 2021-05-25 | 41.531 | 3,204 | +52 | 0.00% | 133,066 |
| 2021-05-03 | 2021-04-29 | 39.033 | 3,152 | -225 | 0.00% | 123,031 |
| 2021-04-01 | 2021-03-30 | 39.310 | 3,377 | -450 | 0.00% | 132,751 |
| 2021-03-31 | 2021-03-29 | 37.645 | 3,827 | -225 | 0.00% | 144,066 |
| 2021-03-12 | 2021-03-10 | 31.704 | 4,052 | +225 | 0.00% | 128,463 |
| 2021-02-25 | 2021-02-23 | 37.756 | 3,827 | +225 | 0.00% | 144,491 |
| 2021-02-23 | 2021-02-19 | 38.811 | 3,602 | -2,477 | 0.00% | 139,796 |
| 2021-02-18 | 2021-02-16 | 37.700 | 6,079 | +1,126 | 0.00% | 229,179 |
| 2021-02-17 | 2021-02-11 | 37.034 | 4,953 | +225 | 0.00% | 183,429 |
| 2021-02-08 | 2021-02-04 | 37.256 | 4,728 | +901 | 0.00% | 176,146 |
| 2021-02-05 | 2021-02-03 | 37.756 | 3,827 | +450 | 0.00% | 144,491 |
| 2021-02-04 | 2021-02-02 | 37.867 | 3,377 | +450 | 0.00% | 127,876 |
| 2021-01-08 | 2021-01-06 | 41.309 | 2,927 | -900 | 0.00% | 120,912 |
| 2020-11-23 | 2020-11-19 | 37.756 | 3,827 | +450 | 0.00% | 144,491 |
| 2020-10-20 | 2020-10-16 | 40.365 | 3,377 | +225 | 0.00% | 136,313 |
| 2020-10-16 | 2020-10-14 | 40.532 | 3,152 | +225 | 0.00% | 127,756 |
| 2020-09-17 | 2020-09-15 | 43.530 | 2,927 | -225 | 0.00% | 127,412 |
| 2020-09-10 | 2020-09-08 | 40.088 | 3,152 | +225 | 0.00% | 126,356 |
| 2020-07-28 | 2020-07-24 | 50.526 | 2,927 | -225 | 0.00% | 147,889 |
| 2020-07-27 | 2020-07-23 | 51.414 | 3,152 | +225 | 0.00% | 162,058 |
| 2020-06-11 | 2020-06-09 | 45.362 | 2,927 | -900 | 0.00% | 132,776 |
| 2020-06-04 | 2020-06-02 | 48.527 | 3,827 | -17,110 | 0.00% | 185,713 |
| 2020-06-03 | 2020-06-01 | 48.416 | 20,937 | +17,110 | 0.01% | 1,013,688 |
| 2020-05-19 | 2020-05-15 | 48.728 | 3,827 | +42 | 0.00% | 186,483 |
| 2020-04-17 | 2020-04-15 | 43.114 | 3,785 | +890 | 0.00% | 163,188 |
| 2019-11-27 | 2019-11-25 | 30.820 | 2,895 | -8,906 | 0.00% | 89,224 |
| 2019-10-30 | 2019-10-28 | 26.273 | 11,801 | +3,562 | 0.00% | 310,045 |
| 2019-09-10 | 2019-09-06 | 19.424 | 8,239 | +5,344 | 0.00% | 160,034 |
| 2019-07-26 | 2019-07-24 | 17.358 | 2,895 | -1,113 | 0.00% | 50,251 |
| 2019-07-16 | 2019-07-12 | 18.346 | 4,008 | +1,113 | 0.00% | 73,531 |
| 2019-05-30 | 2019-05-28 | 12.832 | 2,895 | +129 | 0.00% | 37,147 |
| 2019-01-28 | 2019-01-24 | 11.610 | 2,766 | +213 | 0.00% | 32,112 |
| 2018-10-23 | 2018-10-19 | 11.774 | 2,553 | +2,553 | 0.00% | 30,059 |
| 2018-08-14 | 2018-08-10 | 17.532 | 0 | -213 | ||
| 2018-07-27 | 2018-07-25 | 17.273 | 213 | +213 | 0.00% | 3,679 |
| 2018-02-13 | 2018-02-09 | 11.116 | 0 |
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