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 | 5.880 | 32,512 | +0 | 0.00% | 191,171 |
| 2025-10-13 | 2025-10-09 | 5.880 | 32,512 | +0 | 0.00% | 191,171 |
| 2025-10-10 | 2025-10-08 | 5.860 | 32,512 | +0 | 0.00% | 190,520 |
| 2025-10-09 | 2025-10-06 | 5.800 | 32,512 | +0 | 0.00% | 188,570 |
| 2025-10-08 | 2025-10-03 | 5.800 | 32,512 | +0 | 0.00% | 188,570 |
| 2025-10-06 | 2025-10-02 | 5.840 | 32,512 | +0 | 0.00% | 189,870 |
| 2025-10-03 | 2025-09-30 | 5.840 | 32,512 | +0 | 0.00% | 189,870 |
| 2025-10-02 | 2025-09-29 | 5.870 | 32,512 | +0 | 0.00% | 190,845 |
| 2025-09-30 | 2025-09-26 | 5.900 | 32,512 | +0 | 0.00% | 191,821 |
| 2025-09-29 | 2025-09-25 | 5.870 | 32,512 | +0 | 0.00% | 190,845 |
| 2025-09-26 | 2025-09-24 | 6.040 | 32,512 | +0 | 0.00% | 196,372 |
| 2025-09-25 | 2025-09-23 | 6.010 | 32,512 | +0 | 0.00% | 195,397 |
| 2025-09-24 | 2025-09-22 | 6.000 | 32,512 | +0 | 0.00% | 195,072 |
| 2025-09-23 | 2025-09-19 | 5.920 | 32,512 | +0 | 0.00% | 192,471 |
| 2025-09-22 | 2025-09-18 | 6.000 | 32,512 | +0 | 0.00% | 195,072 |
| 2025-09-19 | 2025-09-17 | 5.980 | 32,512 | +0 | 0.00% | 194,422 |
| 2025-09-18 | 2025-09-16 | 5.970 | 32,512 | +0 | 0.00% | 194,097 |
| 2025-09-17 | 2025-09-15 | 5.950 | 32,512 | +0 | 0.00% | 193,446 |
| 2025-09-16 | 2025-09-12 | 5.900 | 32,512 | +0 | 0.00% | 191,821 |
| 2025-09-15 | 2025-09-11 | 5.930 | 32,512 | +0 | 0.00% | 192,796 |
| 2025-09-12 | 2025-09-10 | 5.890 | 32,512 | +0 | 0.00% | 191,496 |
| 2025-09-11 | 2025-09-09 | 5.870 | 32,512 | +0 | 0.00% | 190,845 |
| 2025-09-10 | 2025-09-08 | 5.860 | 32,512 | +0 | 0.00% | 190,520 |
| 2025-09-09 | 2025-09-05 | 5.880 | 32,512 | +0 | 0.00% | 191,171 |
| 2025-09-08 | 2025-09-04 | 5.860 | 32,512 | +0 | 0.00% | 190,520 |
| 2025-09-05 | 2025-09-03 | 5.860 | 32,512 | +0 | 0.00% | 190,520 |
| 2025-09-04 | 2025-09-02 | 5.860 | 32,512 | +0 | 0.00% | 190,520 |
| 2025-09-03 | 2025-09-01 | 5.850 | 32,512 | +0 | 0.00% | 190,195 |
| 2025-09-02 | 2025-08-29 | 5.810 | 32,512 | +0 | 0.00% | 188,895 |
| 2025-09-01 | 2025-08-28 | 5.890 | 32,512 | +0 | 0.00% | 191,496 |
| 2025-08-29 | 2025-08-27 | 5.850 | 32,512 | +0 | 0.00% | 190,195 |
| 2025-08-28 | 2025-08-26 | 5.780 | 32,512 | +0 | 0.00% | 187,919 |
| 2025-08-27 | 2025-08-25 | 5.850 | 32,512 | +0 | 0.00% | 190,195 |
| 2025-08-26 | 2025-08-22 | 5.850 | 32,512 | +0 | 0.00% | 190,195 |
| 2025-08-25 | 2025-08-21 | 5.840 | 32,512 | +0 | 0.00% | 189,870 |
| 2025-08-22 | 2025-08-20 | 5.850 | 32,512 | +0 | 0.00% | 190,195 |
| 2025-08-21 | 2025-08-19 | 5.890 | 32,512 | +0 | 0.00% | 191,496 |
| 2025-08-20 | 2025-08-18 | 5.850 | 32,512 | +0 | 0.00% | 190,195 |
| 2025-08-19 | 2025-08-15 | 5.820 | 32,512 | +0 | 0.00% | 189,220 |
| 2025-08-18 | 2025-08-14 | 5.850 | 32,512 | +0 | 0.00% | 190,195 |
| 2025-08-15 | 2025-08-13 | 5.900 | 32,512 | +0 | 0.00% | 191,821 |
| 2025-08-14 | 2025-08-12 | 5.850 | 32,512 | +0 | 0.00% | 190,195 |
| 2025-08-13 | 2025-08-11 | 5.870 | 32,512 | +0 | 0.00% | 190,845 |
| 2025-08-12 | 2025-08-08 | 5.850 | 32,512 | +0 | 0.00% | 190,195 |
| 2025-08-11 | 2025-08-07 | 5.850 | 32,512 | +0 | 0.00% | 190,195 |
| 2025-08-08 | 2025-08-06 | 5.950 | 32,512 | +0 | 0.00% | 193,446 |
| 2025-08-07 | 2025-08-05 | 5.940 | 32,512 | +0 | 0.00% | 193,121 |
| 2025-08-06 | 2025-08-04 | 5.840 | 32,512 | +0 | 0.00% | 189,870 |
| 2025-08-05 | 2025-08-01 | 5.820 | 32,512 | +0 | 0.00% | 189,220 |
| 2025-08-04 | 2025-07-31 | 5.850 | 32,512 | +0 | 0.00% | 190,195 |
| 2025-08-01 | 2025-07-30 | 5.890 | 32,512 | +0 | 0.00% | 191,496 |
| 2025-07-31 | 2025-07-29 | 5.900 | 32,512 | +0 | 0.00% | 191,821 |
| 2025-07-30 | 2025-07-28 | 5.810 | 32,512 | +0 | 0.00% | 188,895 |
| 2025-07-29 | 2025-07-25 | 5.830 | 32,512 | +0 | 0.00% | 189,545 |
| 2025-07-28 | 2025-07-24 | 5.840 | 32,512 | +0 | 0.00% | 189,870 |
| 2025-07-25 | 2025-07-23 | 5.800 | 32,512 | +0 | 0.00% | 188,570 |
| 2025-07-24 | 2025-07-22 | 5.800 | 32,512 | +0 | 0.00% | 188,570 |
| 2025-07-23 | 2025-07-21 | 5.770 | 32,512 | +0 | 0.00% | 187,594 |
| 2025-07-22 | 2025-07-18 | 5.800 | 32,512 | +0 | 0.00% | 188,570 |
| 2025-07-21 | 2025-07-17 | 5.890 | 32,512 | +0 | 0.00% | 191,496 |
| 2025-07-18 | 2025-07-16 | 5.880 | 32,512 | +0 | 0.00% | 191,171 |
| 2025-07-17 | 2025-07-15 | 5.770 | 32,512 | +0 | 0.00% | 187,594 |
| 2025-07-16 | 2025-07-14 | 5.770 | 32,512 | +0 | 0.00% | 187,594 |
| 2025-07-15 | 2025-07-11 | 5.810 | 32,512 | +0 | 0.00% | 188,895 |
| 2025-07-14 | 2025-07-10 | 5.750 | 32,512 | +0 | 0.00% | 186,944 |
| 2025-07-11 | 2025-07-09 | 5.580 | 32,512 | +0 | 0.00% | 181,417 |
| 2025-07-10 | 2025-07-08 | 5.600 | 32,512 | +0 | 0.00% | 182,067 |
| 2025-07-09 | 2025-07-07 | 5.570 | 32,512 | +0 | 0.00% | 181,092 |
| 2025-07-08 | 2025-07-04 | 5.590 | 32,512 | +0 | 0.00% | 181,742 |
| 2025-07-07 | 2025-07-03 | 5.600 | 32,512 | +0 | 0.00% | 182,067 |
| 2025-07-04 | 2025-07-02 | 5.560 | 32,512 | +0 | 0.00% | 180,767 |
| 2025-07-03 | 2025-06-30 | 5.500 | 32,512 | +0 | 0.00% | 178,816 |
| 2025-07-02 | 2025-06-27 | 5.610 | 32,512 | +0 | 0.00% | 182,392 |
| 2025-06-30 | 2025-06-26 | 5.600 | 32,512 | +0 | 0.00% | 182,067 |
| 2025-06-27 | 2025-06-25 | 5.590 | 32,512 | +0 | 0.00% | 181,742 |
| 2025-06-26 | 2025-06-24 | 5.420 | 32,512 | +0 | 0.00% | 176,215 |
| 2025-06-25 | 2025-06-23 | 5.400 | 32,512 | +0 | 0.00% | 175,565 |
| 2025-06-24 | 2025-06-20 | 5.370 | 32,512 | +0 | 0.00% | 174,589 |
| 2025-06-23 | 2025-06-19 | 5.320 | 32,512 | +0 | 0.00% | 172,964 |
| 2025-06-20 | 2025-06-18 | 5.380 | 32,512 | +0 | 0.00% | 174,915 |
| 2025-06-19 | 2025-06-17 | 5.370 | 32,512 | +0 | 0.00% | 174,589 |
| 2025-06-18 | 2025-06-16 | 5.420 | 32,512 | +0 | 0.00% | 176,215 |
| 2025-06-17 | 2025-06-13 | 5.440 | 32,512 | +0 | 0.00% | 176,865 |
| 2025-06-16 | 2025-06-12 | 5.400 | 32,512 | +0 | 0.00% | 175,565 |
| 2025-06-13 | 2025-06-11 | 5.410 | 32,512 | +0 | 0.00% | 175,890 |
| 2025-06-12 | 2025-06-10 | 5.420 | 32,512 | +0 | 0.00% | 176,215 |
| 2025-06-11 | 2025-06-09 | 5.430 | 32,512 | +0 | 0.00% | 176,540 |
| 2025-06-10 | 2025-06-06 | 5.420 | 32,512 | +0 | 0.00% | 176,215 |
| 2025-06-09 | 2025-06-05 | 5.450 | 32,512 | +0 | 0.00% | 177,190 |
| 2025-06-06 | 2025-06-04 | 5.470 | 32,512 | +0 | 0.00% | 177,841 |
| 2025-06-05 | 2025-06-03 | 5.380 | 32,512 | +0 | 0.00% | 174,915 |
| 2025-06-04 | 2025-06-02 | 5.310 | 32,512 | +0 | 0.00% | 172,639 |
| 2025-06-03 | 2025-05-30 | 5.390 | 32,512 | +0 | 0.00% | 175,240 |
| 2025-06-02 | 2025-05-29 | 5.410 | 32,512 | +0 | 0.00% | 175,890 |
| 2025-05-30 | 2025-05-28 | 5.390 | 32,512 | +0 | 0.00% | 175,240 |
| 2025-05-29 | 2025-05-27 | 5.430 | 32,512 | +0 | 0.00% | 176,540 |
| 2025-05-28 | 2025-05-26 | 5.410 | 32,512 | +0 | 0.00% | 175,890 |
| 2025-05-27 | 2025-05-23 | 5.390 | 32,512 | +8,500 | 0.00% | 175,240 |
| 2024-10-03 | 2024-09-30 | 5.730 | 24,012 | -500 | 0.00% | 137,589 |
| 2024-09-03 | 2024-08-30 | 5.100 | 24,512 | +5,000 | 0.00% | 125,011 |
| 2024-06-24 | 2024-06-20 | 5.880 | 19,512 | +10,000 | 0.00% | 114,731 |
| 2024-05-10 | 2024-05-08 | 6.180 | 9,512 | +124 | 0.00% | 58,787 |
| 2024-04-18 | 2024-04-16 | 6.028 | 9,388 | -987 | 0.00% | 56,594 |
| 2024-04-08 | 2024-04-03 | 6.038 | 10,375 | +4,935 | 0.00% | 62,649 |
| 2024-03-05 | 2024-03-01 | 5.451 | 5,440 | +493 | 0.00% | 29,652 |
| 2024-02-20 | 2024-02-16 | 5.532 | 4,947 | -493 | 0.00% | 27,366 |
| 2023-08-28 | 2023-08-24 | 6.535 | 5,440 | +3,948 | 0.00% | 35,550 |
| 2023-01-17 | 2023-01-13 | 8.592 | 1,492 | +987 | 0.00% | 12,819 |
| 2021-02-19 | 2021-02-17 | 7.396 | 505 | -987 | 0.00% | 3,735 |
| 2020-11-23 | 2020-11-19 | 7.204 | 1,492 | +987 | 0.00% | 10,748 |
| 2020-09-01 | 2020-08-28 | 6.292 | 505 | -494 | 0.00% | 3,177 |
| 2020-06-29 | 2020-06-24 | 7.062 | 999 | +12 | 0.00% | 7,055 |
| 2020-06-08 | 2020-06-04 | 7.183 | 987 | -1,481 | 0.00% | 7,090 |
| 2020-05-18 | 2020-05-14 | 6.930 | 2,468 | +33 | 0.00% | 17,102 |
| 2020-04-16 | 2020-04-14 | 7.576 | 2,435 | +1,461 | 0.00% | 18,448 |
| 2020-03-23 | 2020-03-19 | 6.478 | 974 | -974 | 0.00% | 6,309 |
| 2020-03-19 | 2020-03-17 | 7.186 | 1,948 | -1,948 | 0.00% | 13,999 |
| 2020-02-06 | 2020-02-04 | 8.151 | 3,896 | +1,461 | 0.00% | 31,757 |
| 2020-01-31 | 2020-01-29 | 8.264 | 2,435 | -2,435 | 0.00% | 20,123 |
| 2020-01-03 | 2019-12-31 | 8.572 | 4,870 | +974 | 0.00% | 41,746 |
| 2019-12-03 | 2019-11-29 | 9.198 | 3,896 | +974 | 0.00% | 35,837 |
| 2019-10-17 | 2019-10-15 | 7.751 | 2,922 | +1,948 | 0.00% | 22,648 |
| 2019-10-02 | 2019-09-27 | 7.679 | 974 | +487 | 0.00% | 7,479 |
| 2019-09-18 | 2019-09-16 | 8.264 | 487 | +487 | 0.00% | 4,025 |
| 2018-03-22 | 2018-03-20 | 14.059 | 0 | -1,878 | ||
| 2018-01-18 | 2018-01-16 | 12.909 | 1,878 | +1,878 | 0.00% | 24,243 |
| 2016-12-06 | 2016-12-02 | 9.764 | 0 | -921 | ||
| 2016-12-02 | 2016-11-30 | 9.742 | 921 | -16,113 | 0.00% | 8,972 |
| 2016-11-29 | 2016-11-25 | 10.100 | 17,034 | -40,513 | 0.00% | 172,050 |
| 2016-11-28 | 2016-11-24 | 10.079 | 57,547 | -18,876 | 0.00% | 579,998 |
| 2016-11-25 | 2016-11-23 | 10.090 | 76,423 | +76,423 | 0.01% | 771,074 |
| 2016-10-25 | 2016-10-20 | 8.938 | 0 | -6,906 | ||
| 2016-10-13 | 2016-10-11 | 8.515 | 6,906 | -2,302 | 0.00% | 58,803 |
| 2016-09-28 | 2016-09-26 | 8.634 | 9,208 | -1,841 | 0.00% | 79,504 |
| 2016-09-09 | 2016-09-07 | 8.711 | 11,049 | +56 | 0.00% | 96,245 |
| 2016-08-05 | 2016-08-03 | 8.885 | 10,993 | +4,122 | 0.00% | 97,677 |
| 2016-08-01 | 2016-07-28 | 9.038 | 6,871 | +2,290 | 0.00% | 62,102 |
| 2016-07-27 | 2016-07-25 | 9.104 | 4,581 | +4,581 | 0.00% | 41,704 |
| 2007-06-26 | 2007-06-22 | 17.802 | 0 |
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