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 | 16.430 | 7,000 | +0 | 0.00% | 115,010 |
| 2025-10-13 | 2025-10-09 | 18.000 | 7,000 | +0 | 0.00% | 126,000 |
| 2025-10-10 | 2025-10-08 | 19.190 | 7,000 | +2,000 | 0.00% | 134,330 |
| 2025-10-08 | 2025-10-03 | 19.890 | 5,000 | -7,000 | 0.00% | 99,450 |
| 2025-10-03 | 2025-09-30 | 20.980 | 12,000 | -20,000 | 0.00% | 251,760 |
| 2025-09-26 | 2025-09-24 | 19.690 | 32,000 | +20,000 | 0.00% | 630,080 |
| 2025-09-24 | 2025-09-22 | 18.690 | 12,000 | -1,000 | 0.00% | 224,280 |
| 2025-09-23 | 2025-09-19 | 17.900 | 13,000 | -42,000 | 0.00% | 232,700 |
| 2025-09-22 | 2025-09-18 | 16.600 | 55,000 | -36,000 | 0.00% | 913,000 |
| 2025-09-17 | 2025-09-15 | 16.640 | 91,000 | +31,000 | 0.01% | 1,514,240 |
| 2025-09-16 | 2025-09-12 | 17.080 | 60,000 | +24,000 | 0.00% | 1,024,800 |
| 2025-09-11 | 2025-09-09 | 17.250 | 36,000 | +12,000 | 0.00% | 621,000 |
| 2025-09-10 | 2025-09-08 | 17.230 | 24,000 | +6,000 | 0.00% | 413,520 |
| 2025-09-09 | 2025-09-05 | 18.160 | 18,000 | +6,000 | 0.00% | 326,880 |
| 2025-09-05 | 2025-09-03 | 15.860 | 12,000 | -3,000 | 0.00% | 190,320 |
| 2025-09-04 | 2025-09-02 | 14.530 | 15,000 | +1,000 | 0.00% | 217,950 |
| 2025-09-03 | 2025-09-01 | 16.100 | 14,000 | -8,000 | 0.00% | 225,400 |
| 2025-09-02 | 2025-08-29 | 14.110 | 22,000 | +8,000 | 0.00% | 310,420 |
| 2025-08-28 | 2025-08-26 | 13.480 | 14,000 | -20,000 | 0.00% | 188,720 |
| 2025-08-27 | 2025-08-25 | 13.020 | 34,000 | +20,000 | 0.00% | 442,680 |
| 2025-08-25 | 2025-08-21 | 12.560 | 14,000 | +4,000 | 0.00% | 175,840 |
| 2025-08-22 | 2025-08-20 | 14.810 | 10,000 | +2,000 | 0.00% | 148,100 |
| 2025-08-21 | 2025-08-19 | 15.900 | 8,000 | -19,000 | 0.00% | 127,200 |
| 2025-08-20 | 2025-08-18 | 14.060 | 27,000 | +2,000 | 0.00% | 379,620 |
| 2025-08-19 | 2025-08-15 | 12.800 | 25,000 | -9,000 | 0.00% | 320,000 |
| 2025-08-18 | 2025-08-14 | 13.340 | 34,000 | +3,000 | 0.00% | 453,560 |
| 2025-08-06 | 2025-08-04 | 10.000 | 31,000 | -14,000 | 0.00% | 310,000 |
| 2025-08-05 | 2025-08-01 | 8.930 | 45,000 | -1,000 | 0.00% | 401,850 |
| 2025-08-01 | 2025-07-30 | 8.730 | 46,000 | +4,000 | 0.00% | 401,580 |
| 2025-07-28 | 2025-07-24 | 8.530 | 42,000 | -4,000 | 0.00% | 358,260 |
| 2025-07-25 | 2025-07-23 | 8.430 | 46,000 | +1,000 | 0.00% | 387,780 |
| 2025-07-24 | 2025-07-22 | 8.640 | 45,000 | +1,000 | 0.00% | 388,800 |
| 2025-07-18 | 2025-07-16 | 7.780 | 44,000 | -2,000 | 0.00% | 342,320 |
| 2025-07-17 | 2025-07-15 | 7.850 | 46,000 | +1,000 | 0.00% | 361,100 |
| 2025-07-15 | 2025-07-11 | 7.400 | 45,000 | -3,000 | 0.00% | 333,000 |
| 2025-07-08 | 2025-07-04 | 7.230 | 48,000 | +4,000 | 0.00% | 347,040 |
| 2025-06-30 | 2025-06-26 | 7.120 | 44,000 | +1,000 | 0.00% | 313,280 |
| 2025-06-24 | 2025-06-20 | 6.650 | 43,000 | +4,000 | 0.00% | 285,950 |
| 2025-06-23 | 2025-06-19 | 6.690 | 39,000 | +1,000 | 0.00% | 260,910 |
| 2025-06-13 | 2025-06-11 | 7.860 | 38,000 | -6,000 | 0.00% | 298,680 |
| 2025-06-12 | 2025-06-10 | 7.150 | 44,000 | -4,000 | 0.00% | 314,600 |
| 2025-06-05 | 2025-06-03 | 5.900 | 48,000 | -10,000 | 0.00% | 283,200 |
| 2025-05-14 | 2025-05-12 | 6.110 | 58,000 | -26,000 | 0.00% | 354,380 |
| 2025-05-08 | 2025-05-06 | 5.180 | 84,000 | +1,000 | 0.01% | 435,120 |
| 2025-04-14 | 2025-04-10 | 5.360 | 83,000 | -33,000 | 0.01% | 444,880 |
| 2025-04-09 | 2025-04-07 | 4.550 | 116,000 | -2,000 | 0.01% | 527,800 |
| 2025-03-31 | 2025-03-27 | 6.700 | 118,000 | +1,000 | 0.01% | 790,600 |
| 2025-03-25 | 2025-03-21 | 7.020 | 117,000 | +4,000 | 0.01% | 821,340 |
| 2025-03-19 | 2025-03-17 | 6.090 | 113,000 | -117,000 | 0.01% | 688,170 |
| 2025-03-18 | 2025-03-14 | 5.840 | 230,000 | -16,000 | 0.01% | 1,343,200 |
| 2025-03-14 | 2025-03-12 | 5.730 | 246,000 | +95,000 | 0.02% | 1,409,580 |
| 2025-03-13 | 2025-03-11 | 5.900 | 151,000 | +20,000 | 0.01% | 890,900 |
| 2025-03-12 | 2025-03-10 | 5.040 | 131,000 | -19,000 | 0.01% | 660,240 |
| 2025-03-11 | 2025-03-07 | 4.950 | 150,000 | -45,000 | 0.01% | 742,500 |
| 2025-03-07 | 2025-03-05 | 5.130 | 195,000 | +14,000 | 0.01% | 1,000,350 |
| 2025-03-05 | 2025-03-03 | 5.070 | 181,000 | -48,000 | 0.01% | 917,670 |
| 2025-03-03 | 2025-02-27 | 5.680 | 229,000 | +86,000 | 0.01% | 1,300,720 |
| 2025-02-28 | 2025-02-26 | 9.180 | 143,000 | +19,000 | 0.01% | 1,312,740 |
| 2025-02-27 | 2025-02-25 | 9.770 | 124,000 | +17,000 | 0.01% | 1,211,480 |
| 2025-02-26 | 2025-02-24 | 9.590 | 107,000 | +36,000 | 0.01% | 1,026,130 |
| 2025-02-25 | 2025-02-21 | 10.960 | 71,000 | +22,000 | 0.00% | 778,160 |
| 2025-02-24 | 2025-02-20 | 10.880 | 49,000 | +7,000 | 0.00% | 533,120 |
| 2025-02-21 | 2025-02-19 | 12.080 | 42,000 | +6,000 | 0.00% | 507,360 |
| 2025-02-20 | 2025-02-18 | 12.540 | 36,000 | +8,000 | 0.00% | 451,440 |
| 2025-02-17 | 2025-02-13 | 9.230 | 28,000 | -70,000 | 0.00% | 258,440 |
| 2025-02-14 | 2025-02-12 | 8.200 | 98,000 | +60,000 | 0.01% | 803,600 |
| 2025-02-12 | 2025-02-10 | 8.170 | 38,000 | +10,000 | 0.00% | 310,460 |
| 2025-02-05 | 2025-02-03 | 8.490 | 28,000 | -37,000 | 0.00% | 237,720 |
| 2025-02-04 | 2025-01-28 | 7.210 | 65,000 | -18,000 | 0.00% | 468,650 |
| 2025-01-27 | 2025-01-23 | 7.190 | 83,000 | +29,000 | 0.01% | 596,770 |
| 2025-01-24 | 2025-01-22 | 7.050 | 54,000 | +3,000 | 0.00% | 380,700 |
| 2025-01-23 | 2025-01-21 | 7.390 | 51,000 | -9,000 | 0.00% | 376,890 |
| 2025-01-14 | 2025-01-10 | 7.180 | 60,000 | +3,000 | 0.00% | 430,800 |
| 2025-01-06 | 2025-01-02 | 6.890 | 57,000 | +6,000 | 0.00% | 392,730 |
| 2025-01-03 | 2024-12-31 | 8.340 | 51,000 | +16,000 | 0.00% | 425,340 |
| 2024-12-30 | 2024-12-24 | 8.370 | 35,000 | -12,000 | 0.00% | 292,950 |
| 2024-12-23 | 2024-12-19 | 8.600 | 47,000 | +10,000 | 0.00% | 404,200 |
| 2024-12-17 | 2024-12-13 | 10.120 | 37,000 | +3,000 | 0.00% | 374,440 |
| 2024-12-13 | 2024-12-11 | 10.580 | 34,000 | -3,000 | 0.00% | 359,720 |
| 2024-12-12 | 2024-12-10 | 8.740 | 37,000 | -3,000 | 0.00% | 323,380 |
| 2024-12-10 | 2024-12-06 | 9.050 | 40,000 | +3,000 | 0.00% | 362,000 |
| 2024-11-21 | 2024-11-19 | 6.090 | 37,000 | +28,000 | 0.00% | 225,330 |
| 2024-11-14 | 2024-11-12 | 4.820 | 9,000 | +2,000 | 0.00% | 43,380 |
| 2024-11-11 | 2024-11-07 | 2.240 | 7,000 | -7,000 | 0.00% | 15,680 |
| 2024-10-22 | 2024-10-18 | 1.700 | 14,000 | -1,000 | 0.00% | 23,800 |
| 2024-10-15 | 2024-10-10 | 1.780 | 15,000 | +1,000 | 0.00% | 26,700 |
| 2024-10-14 | 2024-10-09 | 1.810 | 14,000 | +2,000 | 0.00% | 25,340 |
| 2024-10-07 | 2024-10-03 | 2.130 | 12,000 | +2,000 | 0.00% | 25,560 |
| 2024-10-04 | 2024-10-02 | 2.380 | 10,000 | +7,000 | 0.00% | 23,800 |
| 2024-10-03 | 2024-09-30 | 2.120 | 3,000 | +3,000 | 0.00% | 6,360 |
| 2021-10-21 | 2021-10-19 | 8.530 | 0 | -10,000 | ||
| 2021-09-16 | 2021-09-14 | 7.270 | 10,000 | -62,000 | 0.00% | 72,700 |
| 2021-09-15 | 2021-09-13 | 7.170 | 72,000 | -30,000 | 0.00% | 516,240 |
| 2021-09-14 | 2021-09-10 | 7.260 | 102,000 | -92,000 | 0.01% | 740,520 |
| 2021-09-09 | 2021-09-07 | 7.400 | 194,000 | -185,000 | 0.01% | 1,435,600 |
| 2021-09-08 | 2021-09-06 | 7.260 | 379,000 | -82,000 | 0.02% | 2,751,540 |
| 2021-09-03 | 2021-09-01 | 7.450 | 461,000 | -75,000 | 0.03% | 3,434,450 |
| 2021-08-17 | 2021-08-13 | 7.330 | 536,000 | +10,000 | 0.03% | 3,928,880 |
| 2021-06-22 | 2021-06-18 | 8.180 | 526,000 | -3,000 | 0.03% | 4,302,680 |
| 2021-06-15 | 2021-06-10 | 8.920 | 529,000 | +3,000 | 0.03% | 4,718,680 |
| 2021-05-24 | 2021-05-20 | 6.600 | 526,000 | +37,000 | 0.03% | 3,471,600 |
| 2021-05-07 | 2021-05-05 | 8.030 | 489,000 | +33,000 | 0.03% | 3,926,670 |
| 2021-05-06 | 2021-05-04 | 8.340 | 456,000 | +32,000 | 0.03% | 3,803,040 |
| 2021-05-03 | 2021-04-29 | 9.010 | 424,000 | +28,000 | 0.03% | 3,820,240 |
| 2021-04-29 | 2021-04-27 | 9.910 | 396,000 | +29,000 | 0.02% | 3,924,360 |
| 2021-04-28 | 2021-04-26 | 9.280 | 367,000 | -2,000 | 0.02% | 3,405,760 |
| 2021-04-26 | 2021-04-22 | 9.700 | 369,000 | -4,000 | 0.02% | 3,579,300 |
| 2021-04-23 | 2021-04-21 | 9.670 | 373,000 | +6,000 | 0.02% | 3,606,910 |
| 2021-04-20 | 2021-04-16 | 9.460 | 367,000 | -26,000 | 0.02% | 3,471,820 |
| 2021-04-19 | 2021-04-15 | 8.850 | 393,000 | +14,000 | 0.03% | 3,478,050 |
| 2021-04-16 | 2021-04-14 | 8.720 | 379,000 | +42,000 | 0.02% | 3,304,880 |
| 2021-04-14 | 2021-04-12 | 6.470 | 337,000 | +27,000 | 0.02% | 2,180,390 |
| 2021-04-09 | 2021-04-07 | 6.650 | 310,000 | +114,000 | 0.02% | 2,061,500 |
| 2021-04-08 | 2021-04-01 | 6.420 | 196,000 | +56,000 | 0.01% | 1,258,320 |
| 2021-04-07 | 2021-03-31 | 5.840 | 140,000 | -50,000 | 0.01% | 817,600 |
| 2021-03-19 | 2021-03-17 | 6.520 | 190,000 | +70,000 | 0.01% | 1,238,800 |
| 2021-03-15 | 2021-03-11 | 7.010 | 120,000 | +81,000 | 0.01% | 841,200 |
| 2021-03-12 | 2021-03-10 | 6.690 | 39,000 | +29,000 | 0.00% | 260,910 |
| 2021-02-22 | 2021-02-18 | 9.700 | 10,000 | -4,000 | 0.00% | 97,000 |
| 2021-02-17 | 2021-02-11 | 9.150 | 14,000 | +2,000 | 0.00% | 128,100 |
| 2021-02-10 | 2021-02-08 | 7.630 | 12,000 | +12,000 | 0.00% | 91,560 |
| 2020-06-17 | 2020-06-15 | 4.760 | 0 | -1,000 | ||
| 2020-06-02 | 2020-05-29 | 5.540 | 1,000 | +1,000 | 0.00% | 5,540 |
| 2020-06-01 | 2020-05-28 | 5.010 | 0 | -1,000 | ||
| 2020-05-12 | 2020-05-08 | 4.130 | 1,000 | +1,000 | 0.00% | 4,130 |
| 2019-11-13 | 2019-11-11 | 3.770 | 0 | -1,000 | ||
| 2019-11-04 | 2019-10-31 | 3.950 | 1,000 | +1,000 | 0.00% | 3,950 |
| 2019-10-30 | 2019-10-28 | 3.800 | 0 | -1,000 | ||
| 2019-10-14 | 2019-10-10 | 4.000 | 1,000 | +1,000 | 0.00% | 4,000 |
| 2019-10-08 | 2019-10-03 | 3.800 | 0 | -2,000 | ||
| 2019-09-23 | 2019-09-19 | 3.780 | 2,000 | +1,000 | 0.00% | 7,560 |
| 2019-09-18 | 2019-09-16 | 4.000 | 1,000 | +1,000 | 0.00% | 4,000 |
| 2019-09-03 | 2019-08-30 | 4.000 | 0 | -1,000 | ||
| 2019-09-02 | 2019-08-29 | 3.870 | 1,000 | -1,000 | 0.00% | 3,870 |
| 2019-08-19 | 2019-08-15 | 3.790 | 2,000 | +1,000 | 0.00% | 7,580 |
| 2019-08-16 | 2019-08-14 | 3.780 | 1,000 | +1,000 | 0.00% | 3,780 |
| 2019-03-19 | 2019-03-15 | 4.497 | 0 | -3,914 | ||
| 2019-03-15 | 2019-03-13 | 4.804 | 3,914 | +979 | 0.00% | 18,802 |
| 2019-03-14 | 2019-03-12 | 4.927 | 2,935 | +2,935 | 0.00% | 14,459 |
| 2019-01-23 | 2019-01-21 | 4.058 | 0 | -978 | ||
| 2018-12-17 | 2018-12-13 | 4.088 | 978 | +978 | 0.00% | 3,998 |
| 2018-12-14 | 2018-12-12 | 4.078 | 0 |
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