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 | 0.840 | 3,430 | +0 | 0.00% | 2,881 |
| 2025-10-13 | 2025-10-09 | 0.940 | 3,430 | +0 | 0.00% | 3,224 |
| 2025-10-10 | 2025-10-08 | 0.900 | 3,430 | +0 | 0.00% | 3,087 |
| 2025-10-09 | 2025-10-06 | 0.920 | 3,430 | +0 | 0.00% | 3,156 |
| 2025-10-08 | 2025-10-03 | 0.920 | 3,430 | +0 | 0.00% | 3,156 |
| 2025-10-06 | 2025-10-02 | 0.930 | 3,430 | +0 | 0.00% | 3,190 |
| 2025-10-03 | 2025-09-30 | 0.910 | 3,430 | +0 | 0.00% | 3,121 |
| 2025-10-02 | 2025-09-29 | 0.930 | 3,430 | +0 | 0.00% | 3,190 |
| 2025-09-30 | 2025-09-26 | 0.910 | 3,430 | +0 | 0.00% | 3,121 |
| 2025-09-29 | 2025-09-25 | 0.910 | 3,430 | +0 | 0.00% | 3,121 |
| 2025-09-26 | 2025-09-24 | 0.920 | 3,430 | +0 | 0.00% | 3,156 |
| 2025-09-25 | 2025-09-23 | 0.890 | 3,430 | +0 | 0.00% | 3,053 |
| 2025-09-24 | 2025-09-22 | 0.900 | 3,430 | +0 | 0.00% | 3,087 |
| 2025-09-23 | 2025-09-19 | 0.920 | 3,430 | +0 | 0.00% | 3,156 |
| 2025-09-22 | 2025-09-18 | 0.900 | 3,430 | +0 | 0.00% | 3,087 |
| 2025-09-19 | 2025-09-17 | 0.920 | 3,430 | +0 | 0.00% | 3,156 |
| 2025-09-18 | 2025-09-16 | 0.910 | 3,430 | +0 | 0.00% | 3,121 |
| 2025-09-17 | 2025-09-15 | 0.990 | 3,430 | +0 | 0.00% | 3,396 |
| 2025-09-16 | 2025-09-12 | 1.020 | 3,430 | +0 | 0.00% | 3,499 |
| 2025-09-15 | 2025-09-11 | 1.020 | 3,430 | +0 | 0.00% | 3,499 |
| 2025-09-12 | 2025-09-10 | 1.000 | 3,430 | +0 | 0.00% | 3,430 |
| 2025-09-11 | 2025-09-09 | 0.960 | 3,430 | +0 | 0.00% | 3,293 |
| 2025-09-10 | 2025-09-08 | 0.930 | 3,430 | +0 | 0.00% | 3,190 |
| 2025-09-09 | 2025-09-05 | 0.990 | 3,430 | +0 | 0.00% | 3,396 |
| 2025-09-08 | 2025-09-04 | 0.920 | 3,430 | +0 | 0.00% | 3,156 |
| 2025-09-05 | 2025-09-03 | 0.990 | 3,430 | +0 | 0.00% | 3,396 |
| 2025-09-04 | 2025-09-02 | 1.000 | 3,430 | +0 | 0.00% | 3,430 |
| 2025-09-03 | 2025-09-01 | 0.990 | 3,430 | +0 | 0.00% | 3,396 |
| 2025-09-02 | 2025-08-29 | 0.970 | 3,430 | +0 | 0.00% | 3,327 |
| 2025-09-01 | 2025-08-28 | 1.010 | 3,430 | +0 | 0.00% | 3,464 |
| 2025-08-29 | 2025-08-27 | 1.050 | 3,430 | +0 | 0.00% | 3,602 |
| 2025-08-28 | 2025-08-26 | 1.060 | 3,430 | -10,000 | 0.00% | 3,636 |
| 2025-08-25 | 2025-08-21 | 1.160 | 13,430 | +10,000 | 0.01% | 15,579 |
| 2024-10-17 | 2024-10-15 | 7.200 | 3,430 | -4,000 | 0.01% | 24,696 |
| 2024-10-16 | 2024-10-14 | 7.300 | 7,430 | -7,000 | 0.02% | 54,239 |
| 2023-08-14 | 2023-08-10 | 8.000 | 14,430 | +15 | 0.04% | 115,440 |
| 2023-07-05 | 2023-07-03 | 5.525 | 14,415 | -5,936 | 0.08% | 79,643 |
| 2023-04-11 | 2023-04-04 | 5.667 | 20,351 | +304 | 0.08% | 115,322 |
| 2023-03-24 | 2023-03-22 | 6.658 | 20,047 | -7,059 | 0.08% | 133,480 |
| 2022-09-07 | 2022-09-05 | 15.158 | 27,106 | -423 | 0.16% | 410,882 |
| 2022-09-06 | 2022-09-02 | 15.867 | 27,529 | +423 | 0.16% | 436,793 |
| 2022-08-23 | 2022-08-19 | 10.200 | 27,106 | -4,518 | 0.16% | 276,481 |
| 2022-08-15 | 2022-08-11 | 7.933 | 31,624 | -7,482 | 0.18% | 250,884 |
| 2022-07-04 | 2022-06-29 | 4.958 | 39,106 | +1,130 | 0.23% | 193,901 |
| 2022-06-23 | 2022-06-21 | 4.392 | 37,976 | +847 | 0.22% | 166,778 |
| 2022-06-10 | 2022-06-08 | 5.242 | 37,129 | +1,411 | 0.21% | 194,618 |
| 2022-06-08 | 2022-06-06 | 4.817 | 35,718 | +1,412 | 0.21% | 172,042 |
| 2022-06-02 | 2022-05-31 | 6.800 | 34,306 | +1,553 | 0.20% | 233,281 |
| 2022-06-01 | 2022-05-30 | 8.075 | 32,753 | +424 | 0.19% | 264,480 |
| 2022-05-31 | 2022-05-27 | 9.067 | 32,329 | +705 | 0.19% | 293,116 |
| 2022-05-26 | 2022-05-24 | 12.325 | 31,624 | -2,117 | 0.18% | 389,766 |
| 2022-05-17 | 2022-05-13 | 11.050 | 33,741 | -2,118 | 0.20% | 372,838 |
| 2022-05-13 | 2022-05-11 | 11.050 | 35,859 | -2,823 | 0.21% | 396,242 |
| 2022-04-28 | 2022-04-26 | 11.333 | 38,682 | -2,824 | 0.22% | 438,396 |
| 2022-04-26 | 2022-04-22 | 11.475 | 41,506 | -2,823 | 0.24% | 476,281 |
| 2022-04-21 | 2022-04-19 | 11.758 | 44,329 | -1,412 | 0.26% | 521,235 |
| 2022-03-16 | 2022-03-14 | 7.650 | 45,741 | -1,271 | 0.28% | 349,919 |
| 2022-02-24 | 2022-02-22 | 7.933 | 47,012 | -3,529 | 0.29% | 372,962 |
| 2022-01-07 | 2022-01-05 | 8.358 | 50,541 | -42,635 | 0.31% | 422,439 |
| 2022-01-05 | 2022-01-03 | 10.200 | 93,176 | -15,953 | 0.58% | 950,395 |
| 2022-01-04 | 2021-12-31 | 10.058 | 109,129 | +105,035 | 0.68% | 1,097,656 |
| 2021-12-07 | 2021-12-03 | 17.142 | 4,094 | +282 | 0.03% | 70,178 |
| 2021-12-06 | 2021-12-02 | 19.550 | 3,812 | -7,341 | 0.02% | 74,525 |
| 2021-12-03 | 2021-12-01 | 21.958 | 11,153 | +9,459 | 0.07% | 244,901 |
| 2021-08-27 | 2021-08-25 | 33.717 | 1,694 | +1,129 | 0.01% | 57,116 |
| 2021-08-25 | 2021-08-23 | 34.992 | 565 | +565 | 0.00% | 19,770 |
| 2018-06-26 | 2018-06-22 | 37.585 | 0 | -29 | ||
| 2018-06-14 | 2018-06-12 | 32.017 | 29 | -43 | 0.00% | 928 |
| 2017-09-11 | 2017-09-07 | 29.233 | 72 | +72 | 0.00% | 2,105 |
| 2016-11-28 | 2016-11-24 | 55.682 | 0 | -287 | ||
| 2016-10-31 | 2016-10-27 | 66.818 | 287 | +287 | 0.00% | 19,177 |
| 2016-10-06 | 2016-10-04 | 72.387 | 0 | -230 | ||
| 2016-09-29 | 2016-09-27 | 51.506 | 230 | +230 | 0.00% | 11,846 |
| 2016-09-22 | 2016-09-20 | 55.682 | 0 | -2,299 | ||
| 2016-09-20 | 2016-09-15 | 51.506 | 2,299 | +862 | 0.04% | 118,412 |
| 2016-09-15 | 2016-09-13 | 52.898 | 1,437 | +575 | 0.02% | 76,014 |
| 2016-09-14 | 2016-09-12 | 51.506 | 862 | +862 | 0.01% | 44,398 |
| 2016-08-12 | 2016-08-10 | 73.779 | 0 | -862 | ||
| 2016-08-11 | 2016-08-09 | 64.034 | 862 | +862 | 0.01% | 55,198 |
| 2007-06-26 | 2007-06-22 | 275.626 | 0 |
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