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 | 1.120 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.050 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.050 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.050 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.040 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.020 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.070 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.980 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.970 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.970 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.970 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.970 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.980 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.980 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.960 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.000 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.970 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.000 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.000 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.010 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.980 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.980 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.970 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.940 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.970 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.980 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.980 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.980 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.970 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.970 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.990 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.990 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.990 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.990 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.970 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.970 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.960 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.990 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.990 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.990 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.990 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.990 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.970 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.970 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.950 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.950 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.930 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.940 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.930 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.960 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.970 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.970 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.970 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.970 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.950 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.930 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.930 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.910 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.910 | 0 | -4,000 | ||
| 2025-06-30 | 2025-06-26 | 0.940 | 4,000 | +4,000 | 0.00% | 3,760 |
| 2022-08-08 | 2022-08-04 | 2.759 | 0 | -546 | ||
| 2022-08-03 | 2022-08-01 | 2.748 | 546 | -5,461 | 0.00% | 1,501 |
| 2021-11-30 | 2021-11-26 | 3.097 | 6,007 | +61 | 0.00% | 18,606 |
| 2021-08-30 | 2021-08-26 | 3.295 | 5,946 | +95 | 0.00% | 19,594 |
| 2020-12-01 | 2020-11-27 | 3.907 | 5,851 | +64 | 0.00% | 22,857 |
| 2020-08-24 | 2020-08-20 | 3.494 | 5,787 | +128 | 0.00% | 20,220 |
| 2019-12-02 | 2019-11-28 | 3.570 | 5,659 | +86 | 0.00% | 20,204 |
| 2019-08-26 | 2019-08-22 | 3.913 | 5,573 | +95 | 0.00% | 21,808 |
| 2018-12-04 | 2018-11-30 | 4.262 | 5,478 | +57 | 0.00% | 23,345 |
| 2018-09-17 | 2018-09-13 | 4.432 | 5,421 | +493 | 0.00% | 24,026 |
| 2018-08-27 | 2018-08-23 | 5.951 | 4,928 | +515 | 0.00% | 29,327 |
| 2018-02-13 | 2018-02-09 | 6.027 | 4,413 | +3,783 | 0.00% | 26,598 |
| 2018-02-08 | 2018-02-06 | 6.167 | 630 | +630 | 0.00% | 3,885 |
| 2017-03-08 | 2017-03-06 | 5.423 | 0 | -65,522 | ||
| 2017-02-24 | 2017-02-22 | 5.500 | 65,522 | -30,907 | 0.01% | 360,399 |
| 2017-02-23 | 2017-02-21 | 5.462 | 96,429 | -29,670 | 0.01% | 526,657 |
| 2017-02-01 | 2017-01-25 | 5.035 | 126,099 | +1,236 | 0.01% | 634,847 |
| 2016-10-28 | 2016-10-26 | 4.840 | 124,863 | +1,236 | 0.01% | 604,384 |
| 2016-08-01 | 2016-07-28 | 4.400 | 123,627 | +53,778 | 0.01% | 544,001 |
| 2016-07-29 | 2016-07-27 | 4.387 | 69,849 | +618 | 0.01% | 306,456 |
| 2016-07-28 | 2016-07-26 | 4.413 | 69,231 | +6,181 | 0.01% | 305,536 |
| 2016-07-27 | 2016-07-25 | 4.426 | 63,050 | +30,907 | 0.01% | 279,074 |
| 2016-07-26 | 2016-07-22 | 4.465 | 32,143 | +32,143 | 0.00% | 143,520 |
| 2007-06-26 | 2007-06-22 | 10.552 | 0 |
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