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 | 12.650 | 89,933 | +0 | 0.00% | 1,137,652 |
| 2025-10-13 | 2025-10-09 | 12.790 | 89,933 | +0 | 0.00% | 1,150,243 |
| 2025-10-10 | 2025-10-08 | 12.220 | 89,933 | +0 | 0.00% | 1,098,981 |
| 2025-10-09 | 2025-10-06 | 12.230 | 89,933 | +0 | 0.00% | 1,099,881 |
| 2025-10-08 | 2025-10-03 | 12.140 | 89,933 | +0 | 0.00% | 1,091,787 |
| 2025-10-06 | 2025-10-02 | 12.210 | 89,933 | +0 | 0.00% | 1,098,082 |
| 2025-10-03 | 2025-09-30 | 12.100 | 89,933 | +0 | 0.00% | 1,088,189 |
| 2025-10-02 | 2025-09-29 | 11.820 | 89,933 | +0 | 0.00% | 1,063,008 |
| 2025-09-30 | 2025-09-26 | 11.760 | 89,933 | +0 | 0.00% | 1,057,612 |
| 2025-09-29 | 2025-09-25 | 11.700 | 89,933 | +0 | 0.00% | 1,052,216 |
| 2025-09-26 | 2025-09-24 | 11.850 | 89,933 | +0 | 0.00% | 1,065,706 |
| 2025-09-25 | 2025-09-23 | 11.930 | 89,933 | +0 | 0.00% | 1,072,901 |
| 2025-09-24 | 2025-09-22 | 11.920 | 89,933 | +0 | 0.00% | 1,072,001 |
| 2025-09-23 | 2025-09-19 | 11.980 | 89,933 | +0 | 0.00% | 1,077,397 |
| 2025-09-22 | 2025-09-18 | 12.160 | 89,933 | +0 | 0.00% | 1,093,585 |
| 2025-09-19 | 2025-09-17 | 12.150 | 89,933 | +0 | 0.00% | 1,092,686 |
| 2025-09-18 | 2025-09-16 | 12.160 | 89,933 | +0 | 0.00% | 1,093,585 |
| 2025-09-17 | 2025-09-15 | 12.240 | 89,933 | +3,539 | 0.00% | 1,100,780 |
| 2025-09-03 | 2025-09-01 | 13.029 | 86,394 | +2,647 | 0.00% | 1,125,642 |
| 2025-09-01 | 2025-08-28 | 13.308 | 83,747 | +29,468 | 0.00% | 1,114,480 |
| 2025-08-08 | 2025-08-06 | 12.885 | 54,279 | -3,877 | 0.00% | 699,371 |
| 2025-08-04 | 2025-07-31 | 12.524 | 58,156 | +1,939 | 0.00% | 728,327 |
| 2025-08-01 | 2025-07-30 | 12.627 | 56,217 | +1,938 | 0.00% | 709,843 |
| 2025-07-23 | 2025-07-21 | 12.606 | 54,279 | +8,531 | 0.00% | 684,252 |
| 2025-06-13 | 2025-06-11 | 11.822 | 45,748 | +194 | 0.00% | 540,841 |
| 2025-04-10 | 2025-04-08 | 10.584 | 45,554 | +122 | 0.00% | 482,155 |
| 2025-03-11 | 2025-03-07 | 12.090 | 45,432 | -194 | 0.00% | 549,291 |
| 2025-03-05 | 2025-03-03 | 12.453 | 45,626 | +1,479 | 0.00% | 568,176 |
| 2025-03-03 | 2025-02-27 | 12.432 | 44,147 | -187 | 0.00% | 548,817 |
| 2025-02-26 | 2025-02-24 | 12.069 | 44,334 | +187 | 0.00% | 535,071 |
| 2025-02-25 | 2025-02-21 | 11.707 | 44,147 | -187 | 0.00% | 516,811 |
| 2025-02-17 | 2025-02-13 | 10.544 | 44,334 | +187 | 0.00% | 467,478 |
| 2024-11-20 | 2024-11-18 | 10.161 | 44,147 | +10,990 | 0.00% | 448,561 |
| 2024-10-24 | 2024-10-22 | 10.619 | 33,157 | +9,207 | 0.00% | 352,097 |
| 2024-10-14 | 2024-10-09 | 10.662 | 23,950 | +117 | 0.00% | 255,349 |
| 2024-10-09 | 2024-10-07 | 11.365 | 23,833 | +188 | 0.00% | 270,872 |
| 2024-09-04 | 2024-09-02 | 10.874 | 23,645 | +740 | 0.00% | 257,123 |
| 2024-09-03 | 2024-08-30 | 10.896 | 22,905 | +5,320 | 0.00% | 249,580 |
| 2024-04-08 | 2024-04-03 | 10.258 | 17,585 | +62 | 0.00% | 180,386 |
| 2024-03-06 | 2024-03-04 | 11.255 | 17,523 | +319 | 0.00% | 197,226 |
| 2024-03-04 | 2024-02-29 | 10.975 | 17,204 | +5,705 | 0.00% | 188,814 |
| 2024-02-23 | 2024-02-21 | 10.627 | 11,499 | -179 | 0.00% | 122,205 |
| 2024-02-20 | 2024-02-16 | 10.471 | 11,678 | -178 | 0.00% | 122,275 |
| 2024-01-15 | 2024-01-11 | 10.471 | 11,856 | +5,916 | 0.00% | 124,139 |
| 2024-01-12 | 2024-01-10 | 10.314 | 5,940 | +357 | 0.00% | 61,263 |
| 2024-01-10 | 2024-01-08 | 10.493 | 5,583 | -357 | 0.00% | 58,582 |
| 2023-12-29 | 2023-12-27 | 10.773 | 5,940 | -178 | 0.00% | 63,993 |
| 2023-12-13 | 2023-12-11 | 10.347 | 6,118 | -357 | 0.00% | 63,304 |
| 2023-12-12 | 2023-12-08 | 10.370 | 6,475 | +178 | 0.00% | 67,143 |
| 2023-11-20 | 2023-11-16 | 10.762 | 6,297 | -178 | 0.00% | 67,768 |
| 2023-11-16 | 2023-11-14 | 10.459 | 6,475 | -179 | 0.00% | 67,724 |
| 2023-11-13 | 2023-11-09 | 10.493 | 6,654 | +179 | 0.00% | 69,820 |
| 2023-11-06 | 2023-11-02 | 10.762 | 6,475 | -179 | 0.00% | 69,684 |
| 2023-10-25 | 2023-10-20 | 10.616 | 6,654 | +1,071 | 0.00% | 70,641 |
| 2023-10-05 | 2023-10-03 | 10.751 | 5,583 | +114 | 0.00% | 60,022 |
| 2023-10-04 | 2023-09-29 | 10.897 | 5,469 | -357 | 0.00% | 59,593 |
| 2023-09-26 | 2023-09-22 | 11.143 | 5,826 | +357 | 0.00% | 64,920 |
| 2023-09-07 | 2023-09-05 | 12.591 | 5,469 | +181 | 0.00% | 68,861 |
| 2023-08-28 | 2023-08-24 | 12.684 | 5,288 | +345 | 0.00% | 67,072 |
| 2023-04-11 | 2023-04-04 | 11.339 | 4,943 | +3,290 | 0.00% | 56,049 |
| 2023-03-02 | 2023-02-28 | 13.044 | 1,653 | +25 | 0.00% | 21,561 |
| 2023-02-24 | 2023-02-22 | 13.020 | 1,628 | -170 | 0.00% | 21,197 |
| 2023-02-22 | 2023-02-20 | 12.785 | 1,798 | +170 | 0.00% | 22,987 |
| 2022-09-30 | 2022-09-28 | 11.604 | 1,628 | +83 | 0.00% | 18,892 |
| 2022-09-02 | 2022-08-31 | 12.491 | 1,545 | +26 | 0.00% | 19,298 |
| 2022-03-10 | 2022-03-08 | 16.152 | 1,519 | +43 | 0.00% | 24,535 |
| 2021-10-04 | 2021-09-29 | 16.515 | 1,476 | +38 | 0.00% | 24,377 |
| 2021-09-03 | 2021-09-01 | 17.813 | 1,438 | +38 | 0.00% | 25,615 |
| 2021-05-27 | 2021-05-25 | 21.333 | 1,400 | -1,050 | 0.00% | 29,866 |
| 2021-05-21 | 2021-05-18 | 21.333 | 2,450 | +1,050 | 0.00% | 52,266 |
| 2021-04-09 | 2021-04-07 | 21.893 | 1,400 | +18 | 0.00% | 30,650 |
| 2021-03-11 | 2021-03-09 | 25.982 | 1,382 | +18 | 0.00% | 35,907 |
| 2020-11-13 | 2020-11-11 | 21.039 | 1,364 | -1,481 | 0.00% | 28,698 |
| 2020-11-12 | 2020-11-10 | 20.418 | 2,845 | +1,481 | 0.00% | 58,090 |
| 2020-09-03 | 2020-09-01 | 23.795 | 1,364 | +12 | 0.00% | 32,456 |
| 2020-04-01 | 2020-03-30 | 22.132 | 1,352 | +26 | 0.00% | 29,923 |
| 2020-03-05 | 2020-03-03 | 23.193 | 1,326 | +26 | 0.00% | 30,754 |
| 2020-01-21 | 2020-01-17 | 25.223 | 1,300 | -1,006 | 0.00% | 32,790 |
| 2019-12-30 | 2019-12-24 | 24.278 | 2,306 | +287 | 0.00% | 55,984 |
| 2019-11-18 | 2019-11-14 | 24.695 | 2,019 | +288 | 0.00% | 49,859 |
| 2019-11-15 | 2019-11-13 | 25.195 | 1,731 | +144 | 0.00% | 43,613 |
| 2019-11-14 | 2019-11-12 | 25.696 | 1,587 | +287 | 0.00% | 40,779 |
| 2019-10-04 | 2019-10-02 | 26.920 | 1,300 | +8 | 0.00% | 34,995 |
| 2019-09-05 | 2019-09-03 | 27.180 | 1,292 | +7 | 0.00% | 35,116 |
| 2019-05-16 | 2019-05-14 | 33.555 | 1,285 | -429 | 0.00% | 43,119 |
| 2019-05-14 | 2019-05-09 | 33.555 | 1,714 | +429 | 0.00% | 57,514 |
| 2019-05-08 | 2019-05-06 | 34.604 | 1,285 | -429 | 0.00% | 44,466 |
| 2019-05-06 | 2019-05-02 | 34.954 | 1,714 | +429 | 0.00% | 59,910 |
| 2019-04-11 | 2019-04-09 | 35.862 | 1,285 | -716 | 0.00% | 46,083 |
| 2019-04-08 | 2019-04-03 | 36.492 | 2,001 | +34 | 0.00% | 73,020 |
| 2019-04-01 | 2019-03-28 | 34.954 | 1,967 | -715 | 0.00% | 68,754 |
| 2019-03-14 | 2019-03-12 | 36.911 | 2,682 | +715 | 0.00% | 98,995 |
| 2019-03-12 | 2019-03-08 | 39.054 | 1,967 | +48 | 0.00% | 76,820 |
| 2019-03-04 | 2019-02-28 | 39.198 | 1,919 | +698 | 0.00% | 75,220 |
| 2018-10-12 | 2018-10-10 | 39.699 | 1,221 | +22 | 0.00% | 48,473 |
| 2018-09-13 | 2018-09-11 | 42.158 | 1,199 | +21 | 0.00% | 50,547 |
| 2018-04-04 | 2018-03-29 | 45.659 | 1,178 | +21 | 0.00% | 53,786 |
| 2018-03-12 | 2018-03-08 | 48.212 | 1,157 | -686 | 0.00% | 55,781 |
| 2018-03-09 | 2018-03-07 | 49.759 | 1,843 | -1,371 | 0.00% | 91,707 |
| 2018-03-08 | 2018-03-06 | 49.908 | 3,214 | +1,404 | 0.00% | 160,404 |
| 2018-03-07 | 2018-03-05 | 50.205 | 1,810 | -673 | 0.00% | 90,871 |
| 2018-03-06 | 2018-03-02 | 51.022 | 2,483 | -673 | 0.00% | 126,688 |
| 2018-03-02 | 2018-02-28 | 51.171 | 3,156 | +673 | 0.00% | 161,494 |
| 2018-03-01 | 2018-02-27 | 52.359 | 2,483 | +1,347 | 0.00% | 130,007 |
| 2017-10-10 | 2017-10-06 | 51.765 | 1,136 | +22 | 0.00% | 58,805 |
| 2017-09-11 | 2017-09-07 | 53.684 | 1,114 | +21 | 0.00% | 59,804 |
| 2017-03-02 | 2017-02-28 | 49.029 | 1,093 | +9 | 0.00% | 53,589 |
| 2016-09-30 | 2016-09-28 | 50.022 | 1,084 | +10 | 0.00% | 54,224 |
| 2016-09-05 | 2016-09-01 | 49.071 | 1,074 | +9 | 0.00% | 52,702 |
| 2016-08-18 | 2016-08-16 | 52.076 | 1,065 | -3,245 | 0.00% | 55,460 |
| 2016-03-02 | 2016-02-29 | 38.898 | 4,310 | +84 | 0.00% | 167,650 |
| 2016-02-24 | 2016-02-22 | 40.155 | 4,226 | -636 | 0.00% | 169,696 |
| 2016-02-22 | 2016-02-18 | 36.226 | 4,862 | +636 | 0.00% | 176,132 |
| 2015-10-06 | 2015-10-02 | 41.884 | 4,226 | -636 | 0.00% | 177,002 |
| 2015-10-02 | 2015-09-29 | 39.762 | 4,862 | +127 | 0.00% | 193,325 |
| 2015-09-29 | 2015-09-24 | 40.391 | 4,735 | +255 | 0.00% | 191,251 |
| 2015-09-25 | 2015-09-23 | 41.255 | 4,480 | +254 | 0.00% | 184,824 |
| 2015-09-21 | 2015-09-17 | 41.805 | 4,226 | -25,451 | 0.00% | 176,670 |
| 2015-09-11 | 2015-09-09 | 42.591 | 29,677 | -450 | 0.00% | 1,263,982 |
| 2015-09-10 | 2015-09-08 | 41.020 | 30,127 | +128 | 0.00% | 1,235,800 |
| 2015-09-08 | 2015-09-04 | 40.077 | 29,999 | +127 | 0.00% | 1,202,261 |
| 2015-09-07 | 2015-09-02 | 40.627 | 29,872 | +127 | 0.00% | 1,213,603 |
| 2015-09-01 | 2015-08-28 | 41.727 | 29,745 | +127 | 0.00% | 1,241,167 |
| 2015-08-21 | 2015-08-19 | 44.006 | 29,618 | +25,452 | 0.00% | 1,303,363 |
| 2015-08-20 | 2015-08-18 | 44.949 | 4,166 | -637 | 0.00% | 187,257 |
| 2015-08-17 | 2015-08-13 | 47.202 | 4,803 | +690 | 0.00% | 226,711 |
| 2015-05-18 | 2015-05-14 | 53.172 | 4,113 | +4,113 | 0.00% | 218,696 |
| 2007-06-26 | 2007-06-22 | 99.723 | 0 |
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