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 | 6.800 | 3,771,500 | +0 | 0.26% | 25,646,200 |
| 2025-10-13 | 2025-10-09 | 7.690 | 3,771,500 | +0 | 0.26% | 29,002,835 |
| 2025-10-10 | 2025-10-08 | 8.200 | 3,771,500 | +2,500 | 0.26% | 30,926,300 |
| 2025-10-03 | 2025-09-30 | 7.600 | 3,769,000 | +59,000 | 0.26% | 28,644,400 |
| 2025-09-29 | 2025-09-25 | 7.810 | 3,710,000 | +1,000 | 0.25% | 28,975,100 |
| 2025-09-26 | 2025-09-24 | 7.780 | 3,709,000 | -53,500 | 0.25% | 28,856,020 |
| 2025-09-24 | 2025-09-22 | 8.480 | 3,762,500 | -100,000 | 0.26% | 31,906,000 |
| 2025-09-23 | 2025-09-19 | 8.500 | 3,862,500 | +30,500 | 0.26% | 32,831,250 |
| 2025-09-22 | 2025-09-18 | 8.680 | 3,832,000 | +30,500 | 0.26% | 33,261,760 |
| 2025-09-19 | 2025-09-17 | 8.850 | 3,801,500 | +5,000 | 0.26% | 33,643,275 |
| 2025-09-18 | 2025-09-16 | 9.700 | 3,796,500 | +45,000 | 0.26% | 36,826,050 |
| 2025-09-17 | 2025-09-15 | 10.350 | 3,751,500 | +32,500 | 0.26% | 38,828,025 |
| 2025-09-16 | 2025-09-12 | 10.000 | 3,719,000 | +19,000 | 0.25% | 37,190,000 |
| 2025-09-15 | 2025-09-11 | 10.870 | 3,700,000 | +45,000 | 0.25% | 40,219,000 |
| 2025-09-12 | 2025-09-10 | 11.800 | 3,655,000 | +205,000 | 0.25% | 43,129,000 |
| 2025-09-09 | 2025-09-05 | 12.330 | 3,450,000 | -2,500 | 0.24% | 42,538,500 |
| 2025-09-05 | 2025-09-03 | 12.100 | 3,452,500 | -50,000 | 0.24% | 41,775,250 |
| 2025-09-03 | 2025-09-01 | 11.320 | 3,502,500 | -48,500 | 0.24% | 39,648,300 |
| 2025-08-26 | 2025-08-22 | 9.640 | 3,551,000 | -1,500 | 0.24% | 34,231,640 |
| 2025-08-22 | 2025-08-20 | 8.080 | 3,552,500 | +90,000 | 0.24% | 28,704,200 |
| 2025-08-20 | 2025-08-18 | 8.880 | 3,462,500 | -4,000 | 0.24% | 30,747,000 |
| 2025-08-19 | 2025-08-15 | 9.280 | 3,466,500 | -430,500 | 0.24% | 32,169,120 |
| 2025-08-14 | 2025-08-12 | 6.910 | 3,897,000 | +150,000 | 0.27% | 26,928,270 |
| 2025-08-06 | 2025-08-04 | 6.820 | 3,747,000 | +10,000 | 0.26% | 25,554,540 |
| 2025-08-05 | 2025-08-01 | 6.740 | 3,737,000 | +30,000 | 0.26% | 25,187,380 |
| 2025-08-04 | 2025-07-31 | 7.220 | 3,707,000 | +110,000 | 0.25% | 26,764,540 |
| 2025-08-01 | 2025-07-30 | 7.260 | 3,597,000 | +140,000 | 0.25% | 26,114,220 |
| 2025-07-28 | 2025-07-24 | 7.580 | 3,457,000 | -50,000 | 0.24% | 26,204,060 |
| 2025-07-21 | 2025-07-17 | 6.180 | 3,507,000 | -80,000 | 0.24% | 21,673,260 |
| 2025-07-10 | 2025-07-08 | 5.180 | 3,587,000 | -30,000 | 0.26% | 18,580,660 |
| 2025-07-08 | 2025-07-04 | 5.190 | 3,617,000 | -768,000 | 0.27% | 18,772,230 |
| 2025-07-07 | 2025-07-03 | 4.590 | 4,385,000 | -50,000 | 0.32% | 20,127,150 |
| 2025-06-24 | 2025-06-20 | 4.100 | 4,435,000 | +100,000 | 0.33% | 18,183,500 |
| 2025-06-20 | 2025-06-18 | 4.280 | 4,335,000 | +50,000 | 0.32% | 18,553,800 |
| 2025-06-19 | 2025-06-17 | 4.140 | 4,285,000 | +100,000 | 0.31% | 17,739,900 |
| 2025-06-18 | 2025-06-16 | 4.610 | 4,185,000 | +100,000 | 0.31% | 19,292,850 |
| 2025-06-17 | 2025-06-13 | 4.580 | 4,085,000 | -1,000 | 0.30% | 18,709,300 |
| 2025-06-06 | 2025-06-04 | 4.000 | 4,086,000 | +50,000 | 0.30% | 16,344,000 |
| 2025-06-03 | 2025-05-30 | 3.960 | 4,036,000 | +50,000 | 0.30% | 15,982,560 |
| 2025-06-02 | 2025-05-29 | 3.940 | 3,986,000 | +55,000 | 0.29% | 15,704,840 |
| 2025-05-29 | 2025-05-27 | 3.890 | 3,931,000 | -20,000 | 0.29% | 15,291,590 |
| 2025-05-23 | 2025-05-21 | 3.660 | 3,951,000 | -40,000 | 0.29% | 14,460,660 |
| 2025-05-22 | 2025-05-20 | 3.400 | 3,991,000 | -207,000 | 0.29% | 13,569,400 |
| 2025-04-01 | 2025-03-28 | 3.380 | 4,198,000 | +1,000 | 0.33% | 14,189,240 |
| 2025-03-27 | 2025-03-25 | 3.310 | 4,197,000 | -5,000 | 0.33% | 13,892,070 |
| 2025-03-25 | 2025-03-21 | 3.550 | 4,202,000 | +20,500 | 0.33% | 14,917,100 |
| 2025-03-06 | 2025-03-04 | 3.140 | 4,181,500 | +30,000 | 0.33% | 13,129,910 |
| 2025-02-12 | 2025-02-10 | 2.520 | 4,151,500 | -100,000 | 0.32% | 10,461,780 |
| 2025-01-10 | 2025-01-08 | 2.200 | 4,251,500 | +103,500 | 0.33% | 9,353,300 |
| 2025-01-03 | 2024-12-31 | 2.300 | 4,148,000 | +40,000 | 0.32% | 9,540,400 |
| 2024-12-23 | 2024-12-19 | 2.340 | 4,108,000 | +100,000 | 0.32% | 9,612,720 |
| 2024-12-20 | 2024-12-18 | 2.560 | 4,008,000 | +100,000 | 0.31% | 10,260,480 |
| 2024-12-19 | 2024-12-17 | 2.670 | 3,908,000 | +10,000 | 0.30% | 10,434,360 |
| 2024-12-17 | 2024-12-13 | 2.630 | 3,898,000 | +48,000 | 0.30% | 10,251,740 |
| 2024-12-16 | 2024-12-12 | 2.620 | 3,850,000 | +40,000 | 0.30% | 10,087,000 |
| 2024-12-12 | 2024-12-10 | 2.270 | 3,810,000 | +90,000 | 0.30% | 8,648,700 |
| 2024-12-10 | 2024-12-06 | 2.260 | 3,720,000 | +1,500 | 0.29% | 8,407,200 |
| 2024-12-05 | 2024-12-03 | 2.220 | 3,718,500 | +70,000 | 0.29% | 8,255,070 |
| 2024-12-04 | 2024-12-02 | 2.270 | 3,648,500 | +32,000 | 0.28% | 8,282,095 |
| 2024-11-26 | 2024-11-22 | 1.960 | 3,616,500 | +20,000 | 0.28% | 7,088,340 |
| 2024-11-22 | 2024-11-20 | 1.990 | 3,596,500 | +20,000 | 0.28% | 7,157,035 |
| 2024-11-15 | 2024-11-13 | 1.820 | 3,576,500 | +20,000 | 0.28% | 6,509,230 |
| 2024-11-14 | 2024-11-12 | 1.920 | 3,556,500 | +40,000 | 0.28% | 6,828,480 |
| 2024-11-07 | 2024-11-05 | 1.960 | 3,516,500 | +40,000 | 0.27% | 6,892,340 |
| 2024-11-06 | 2024-11-04 | 2.050 | 3,476,500 | +40,000 | 0.27% | 7,126,825 |
| 2024-11-01 | 2024-10-30 | 2.030 | 3,436,500 | +11,000 | 0.27% | 6,976,095 |
| 2024-10-29 | 2024-10-25 | 2.090 | 3,425,500 | +3,000 | 0.27% | 7,159,295 |
| 2024-10-17 | 2024-10-15 | 1.620 | 3,422,500 | +10,000 | 0.27% | 5,544,450 |
| 2024-10-14 | 2024-10-09 | 1.760 | 3,412,500 | +13,500 | 0.27% | 6,006,000 |
| 2024-08-23 | 2024-08-21 | 1.300 | 3,399,000 | +10,000 | 0.26% | 4,418,700 |
| 2024-08-21 | 2024-08-19 | 1.260 | 3,389,000 | +20,000 | 0.26% | 4,270,140 |
| 2024-08-20 | 2024-08-16 | 1.320 | 3,369,000 | +6,500 | 0.26% | 4,447,080 |
| 2024-07-19 | 2024-07-17 | 1.240 | 3,362,500 | +10,000 | 0.26% | 4,169,500 |
| 2024-07-16 | 2024-07-12 | 1.180 | 3,352,500 | +40,000 | 0.26% | 3,955,950 |
| 2024-07-11 | 2024-07-09 | 1.220 | 3,312,500 | +10,000 | 0.26% | 4,041,250 |
| 2024-07-08 | 2024-07-04 | 1.160 | 3,302,500 | -5,500 | 0.26% | 3,830,900 |
| 2024-06-17 | 2024-06-13 | 1.100 | 3,308,000 | +10,000 | 0.26% | 3,638,800 |
| 2024-05-29 | 2024-05-27 | 1.270 | 3,298,000 | +20,000 | 0.26% | 4,188,460 |
| 2024-05-28 | 2024-05-24 | 1.300 | 3,278,000 | +30,000 | 0.26% | 4,261,400 |
| 2024-05-22 | 2024-05-20 | 1.380 | 3,248,000 | +30,000 | 0.25% | 4,482,240 |
| 2024-05-13 | 2024-05-09 | 1.160 | 3,218,000 | +50,000 | 0.25% | 3,732,880 |
| 2024-05-10 | 2024-05-08 | 1.080 | 3,168,000 | +151,000 | 0.25% | 3,421,440 |
| 2024-03-19 | 2024-03-15 | 1.050 | 3,017,000 | +10,000 | 0.23% | 3,167,850 |
| 2024-03-15 | 2024-03-13 | 0.960 | 3,007,000 | +10,000 | 0.23% | 2,886,720 |
| 2024-03-06 | 2024-03-04 | 1.130 | 2,997,000 | +10,000 | 0.23% | 3,386,610 |
| 2024-02-27 | 2024-02-23 | 1.610 | 2,987,000 | -3,000 | 0.23% | 4,809,070 |
| 2024-02-19 | 2024-02-15 | 1.420 | 2,990,000 | +10,000 | 0.23% | 4,245,800 |
| 2024-02-07 | 2024-02-05 | 1.510 | 2,980,000 | -5,000 | 0.23% | 4,499,800 |
| 2024-02-06 | 2024-02-02 | 1.560 | 2,985,000 | +10,000 | 0.23% | 4,656,600 |
| 2024-02-02 | 2024-01-31 | 1.630 | 2,975,000 | +10,000 | 0.23% | 4,849,250 |
| 2024-01-23 | 2024-01-19 | 1.880 | 2,965,000 | +10,000 | 0.23% | 5,574,200 |
| 2024-01-10 | 2024-01-08 | 2.140 | 2,955,000 | +10,000 | 0.23% | 6,323,700 |
| 2024-01-09 | 2024-01-05 | 2.160 | 2,945,000 | +10,000 | 0.23% | 6,361,200 |
| 2023-12-29 | 2023-12-27 | 2.110 | 2,935,000 | +20,000 | 0.23% | 6,192,850 |
| 2023-12-27 | 2023-12-21 | 2.180 | 2,915,000 | +238,000 | 0.23% | 6,354,700 |
| 2023-12-22 | 2023-12-20 | 2.470 | 2,677,000 | +150,000 | 0.21% | 6,612,190 |
| 2023-12-11 | 2023-12-07 | 2.050 | 2,527,000 | +20,000 | 0.20% | 5,180,350 |
| 2023-12-06 | 2023-12-04 | 2.040 | 2,507,000 | +20,000 | 0.20% | 5,114,280 |
| 2023-11-14 | 2023-11-10 | 2.340 | 2,487,000 | +20,000 | 0.19% | 5,819,580 |
| 2023-11-06 | 2023-11-02 | 2.100 | 2,467,000 | +17,000 | 0.19% | 5,180,700 |
| 2023-11-02 | 2023-10-31 | 2.100 | 2,450,000 | +20,000 | 0.19% | 5,145,000 |
| 2023-10-27 | 2023-10-25 | 1.830 | 2,430,000 | +20,000 | 0.19% | 4,446,900 |
| 2023-10-05 | 2023-10-03 | 1.690 | 2,410,000 | +40,000 | 0.19% | 4,072,900 |
| 2023-09-25 | 2023-09-21 | 1.880 | 2,370,000 | +20,000 | 0.18% | 4,455,600 |
| 2023-09-19 | 2023-09-15 | 1.950 | 2,350,000 | +64,000 | 0.18% | 4,582,500 |
| 2023-09-13 | 2023-09-11 | 2.170 | 2,286,000 | +6,000 | 0.18% | 4,960,620 |
| 2023-09-06 | 2023-09-04 | 2.240 | 2,280,000 | +1,000 | 0.18% | 5,107,200 |
| 2023-08-25 | 2023-08-23 | 2.330 | 2,279,000 | +10,000 | 0.18% | 5,310,070 |
| 2023-08-09 | 2023-08-07 | 2.140 | 2,269,000 | +40,000 | 0.18% | 4,855,660 |
| 2023-08-07 | 2023-08-03 | 2.330 | 2,229,000 | +35,000 | 0.17% | 5,193,570 |
| 2023-07-24 | 2023-07-20 | 2.380 | 2,194,000 | +10,000 | 0.17% | 5,221,720 |
| 2023-07-20 | 2023-07-18 | 2.490 | 2,184,000 | +10,000 | 0.17% | 5,438,160 |
| 2023-07-14 | 2023-07-12 | 2.490 | 2,174,000 | +10,000 | 0.17% | 5,413,260 |
| 2023-07-11 | 2023-07-07 | 2.420 | 2,164,000 | +10,000 | 0.17% | 5,236,880 |
| 2023-07-10 | 2023-07-06 | 2.420 | 2,154,000 | +30,000 | 0.17% | 5,212,680 |
| 2023-07-07 | 2023-07-05 | 2.470 | 2,124,000 | +20,000 | 0.17% | 5,246,280 |
| 2023-07-06 | 2023-07-04 | 2.630 | 2,104,000 | +10,000 | 0.16% | 5,533,520 |
| 2023-07-05 | 2023-07-03 | 2.490 | 2,094,000 | +10,000 | 0.16% | 5,214,060 |
| 2023-06-27 | 2023-06-23 | 2.310 | 2,084,000 | +210,000 | 0.16% | 4,814,040 |
| 2023-06-19 | 2023-06-15 | 2.520 | 1,874,000 | +20,000 | 0.15% | 4,722,480 |
| 2023-06-14 | 2023-06-12 | 2.500 | 1,854,000 | +30,000 | 0.14% | 4,635,000 |
| 2023-05-10 | 2023-05-08 | 3.150 | 1,824,000 | +10,000 | 0.14% | 5,745,600 |
| 2023-05-09 | 2023-05-05 | 3.210 | 1,814,000 | +301,500 | 0.14% | 5,822,940 |
| 2023-04-25 | 2023-04-21 | 3.490 | 1,512,500 | -2,000 | 0.12% | 5,278,625 |
| 2023-04-19 | 2023-04-17 | 3.780 | 1,514,500 | +10,000 | 0.12% | 5,724,810 |
| 2023-04-11 | 2023-04-04 | 3.580 | 1,504,500 | +50,500 | 0.12% | 5,386,110 |
| 2023-04-06 | 2023-04-03 | 3.510 | 1,454,000 | +2,000 | 0.11% | 5,103,540 |
| 2023-03-30 | 2023-03-28 | 3.410 | 1,452,000 | +10,000 | 0.11% | 4,951,320 |
| 2023-03-29 | 2023-03-27 | 3.560 | 1,442,000 | +10,000 | 0.11% | 5,133,520 |
| 2023-03-28 | 2023-03-24 | 3.550 | 1,432,000 | +10,000 | 0.11% | 5,083,600 |
| 2023-03-27 | 2023-03-23 | 3.570 | 1,422,000 | +30,000 | 0.11% | 5,076,540 |
| 2023-03-24 | 2023-03-22 | 3.670 | 1,392,000 | +30,000 | 0.11% | 5,108,640 |
| 2023-03-23 | 2023-03-21 | 3.790 | 1,362,000 | +1,500 | 0.11% | 5,161,980 |
| 2023-03-22 | 2023-03-20 | 3.650 | 1,360,500 | +120,000 | 0.11% | 4,965,825 |
| 2023-03-21 | 2023-03-17 | 3.880 | 1,240,500 | +22,000 | 0.10% | 4,813,140 |
| 2023-03-20 | 2023-03-16 | 3.850 | 1,218,500 | +40,000 | 0.09% | 4,691,225 |
| 2023-03-17 | 2023-03-15 | 3.920 | 1,178,500 | +10,000 | 0.09% | 4,619,720 |
| 2023-03-16 | 2023-03-14 | 3.650 | 1,168,500 | +53,000 | 0.09% | 4,265,025 |
| 2023-03-15 | 2023-03-13 | 3.620 | 1,115,500 | +11,000 | 0.09% | 4,038,110 |
| 2023-03-14 | 2023-03-10 | 3.700 | 1,104,500 | +20,000 | 0.09% | 4,086,650 |
| 2023-03-13 | 2023-03-09 | 3.810 | 1,084,500 | +40,000 | 0.08% | 4,131,945 |
| 2023-03-10 | 2023-03-08 | 3.870 | 1,044,500 | +201,000 | 0.08% | 4,042,215 |
| 2023-03-09 | 2023-03-07 | 4.050 | 843,500 | +120,000 | 0.07% | 3,416,175 |
| 2023-03-08 | 2023-03-06 | 4.120 | 723,500 | +85,000 | 0.06% | 2,980,820 |
| 2023-03-07 | 2023-03-03 | 4.260 | 638,500 | +363,000 | 0.05% | 2,720,010 |
| 2023-03-06 | 2023-03-02 | 4.200 | 275,500 | +262,000 | 0.02% | 1,157,100 |
| 2023-02-21 | 2023-02-17 | 3.950 | 13,500 | +500 | 0.00% | 53,325 |
| 2023-02-20 | 2023-02-16 | 3.980 | 13,000 | +500 | 0.00% | 51,740 |
| 2023-02-17 | 2023-02-15 | 3.990 | 12,500 | +500 | 0.00% | 49,875 |
| 2023-01-26 | 2023-01-19 | 4.730 | 12,000 | +1,000 | 0.00% | 56,760 |
| 2023-01-18 | 2023-01-16 | 5.350 | 11,000 | +2,500 | 0.00% | 58,850 |
| 2023-01-11 | 2023-01-09 | 5.000 | 8,500 | +500 | 0.00% | 42,500 |
| 2022-10-20 | 2022-10-18 | 3.860 | 8,000 | +4,000 | 0.00% | 30,880 |
| 2022-06-30 | 2022-06-28 | 5.520 | 4,000 | -4,000 | 0.00% | 22,080 |
| 2022-03-21 | 2022-03-17 | 5.000 | 8,000 | +4,000 | 0.00% | 40,000 |
| 2022-03-08 | 2022-03-04 | 5.990 | 4,000 | -3,000 | 0.00% | 23,960 |
| 2022-03-01 | 2022-02-25 | 6.430 | 7,000 | +3,000 | 0.00% | 45,010 |
| 2022-01-06 | 2022-01-04 | 7.870 | 4,000 | +2,000 | 0.00% | 31,480 |
| 2021-10-28 | 2021-10-26 | 9.390 | 2,000 | -2,000 | 0.00% | 18,780 |
| 2021-08-25 | 2021-08-23 | 12.320 | 4,000 | +2,000 | 0.00% | 49,280 |
| 2021-07-29 | 2021-07-27 | 14.260 | 2,000 | -2,000 | 0.00% | 28,520 |
| 2021-07-14 | 2021-07-12 | 16.480 | 4,000 | +2,000 | 0.00% | 65,920 |
| 2021-07-08 | 2021-07-06 | 16.120 | 2,000 | -2,000 | 0.00% | 32,240 |
| 2021-07-07 | 2021-07-05 | 15.960 | 4,000 | +1,000 | 0.00% | 63,840 |
| 2021-06-30 | 2021-06-28 | 17.240 | 3,000 | +2,000 | 0.00% | 51,720 |
| 2021-06-29 | 2021-06-25 | 17.200 | 1,000 | -2,500 | 0.00% | 17,200 |
| 2021-06-21 | 2021-06-17 | 17.000 | 3,500 | +1,000 | 0.00% | 59,500 |
| 2021-06-15 | 2021-06-10 | 14.380 | 2,500 | +1,500 | 0.00% | 35,950 |
| 2021-06-03 | 2021-06-01 | 13.420 | 1,000 | +1,000 | 0.00% | 13,420 |
| 2020-08-14 | 2020-08-12 | 11.060 | 0 | -500 | ||
| 2020-08-06 | 2020-08-04 | 10.860 | 500 | +500 | 0.00% | 5,430 |
| 2020-07-20 | 2020-07-16 | 10.140 | 0 | -500 | ||
| 2020-07-16 | 2020-07-14 | 11.000 | 500 | +500 | 0.00% | 5,500 |
| 2020-07-15 | 2020-07-13 | 10.780 | 0 | -500 | ||
| 2020-07-02 | 2020-06-29 | 10.760 | 500 | +500 | 0.00% | 5,380 |
| 2019-03-04 | 2019-02-28 | 12.400 | 0 | -16,500 | ||
| 2019-02-28 | 2019-02-26 | 12.860 | 16,500 | 0.00% | 212,190 |
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