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 | 1.880 | 252,000 | +0 | 0.00% | 473,760 |
| 2025-10-13 | 2025-10-09 | 1.850 | 252,000 | +0 | 0.00% | 466,200 |
| 2025-10-10 | 2025-10-08 | 1.820 | 252,000 | +6,000 | 0.00% | 458,640 |
| 2025-10-06 | 2025-10-02 | 1.810 | 246,000 | +2,000 | 0.00% | 445,260 |
| 2025-10-02 | 2025-09-29 | 1.860 | 244,000 | +2,000 | 0.00% | 453,840 |
| 2025-09-29 | 2025-09-25 | 1.921 | 242,000 | +6,368 | 0.00% | 464,771 |
| 2025-09-22 | 2025-09-18 | 1.910 | 235,632 | +5,843 | 0.00% | 450,121 |
| 2025-09-08 | 2025-09-04 | 1.900 | 229,789 | +3,894 | 0.00% | 436,599 |
| 2025-09-02 | 2025-08-29 | 2.044 | 225,895 | -85,684 | 0.00% | 461,681 |
| 2025-09-01 | 2025-08-28 | 2.054 | 311,579 | +3,895 | 0.01% | 640,000 |
| 2025-08-29 | 2025-08-27 | 2.064 | 307,684 | +3,895 | 0.01% | 635,160 |
| 2025-08-19 | 2025-08-15 | 2.177 | 303,789 | +3,894 | 0.01% | 661,439 |
| 2025-08-11 | 2025-08-07 | 2.301 | 299,895 | +3,895 | 0.00% | 689,921 |
| 2025-08-01 | 2025-07-30 | 2.259 | 296,000 | +3,895 | 0.00% | 668,800 |
| 2025-07-30 | 2025-07-28 | 2.290 | 292,105 | -9,737 | 0.00% | 668,999 |
| 2025-07-29 | 2025-07-25 | 2.352 | 301,842 | +9,737 | 0.01% | 709,900 |
| 2025-07-25 | 2025-07-23 | 2.270 | 292,105 | +9,737 | 0.00% | 662,999 |
| 2025-07-24 | 2025-07-22 | 2.280 | 282,368 | +1,947 | 0.00% | 643,799 |
| 2025-07-22 | 2025-07-18 | 2.280 | 280,421 | +5,842 | 0.00% | 639,360 |
| 2025-07-21 | 2025-07-17 | 2.280 | 274,579 | -101,263 | 0.00% | 626,040 |
| 2025-07-18 | 2025-07-16 | 2.342 | 375,842 | +13,631 | 0.01% | 880,080 |
| 2025-07-15 | 2025-07-11 | 2.270 | 362,211 | +1,948 | 0.01% | 822,121 |
| 2025-07-04 | 2025-07-02 | 2.136 | 360,263 | -11,684 | 0.01% | 769,600 |
| 2025-07-02 | 2025-06-27 | 2.323 | 371,947 | +18,420 | 0.01% | 864,092 |
| 2025-06-24 | 2025-06-20 | 2.312 | 353,527 | -544,173 | 0.01% | 817,480 |
| 2025-06-20 | 2025-06-18 | 2.366 | 897,700 | -18,509 | 0.02% | 2,124,301 |
| 2025-06-18 | 2025-06-16 | 2.291 | 916,209 | -18,509 | 0.02% | 2,098,800 |
| 2025-06-17 | 2025-06-13 | 2.323 | 934,718 | +90,695 | 0.02% | 2,171,499 |
| 2025-06-12 | 2025-06-10 | 2.172 | 844,023 | +14,808 | 0.01% | 1,833,120 |
| 2025-06-11 | 2025-06-09 | 2.107 | 829,215 | +131,415 | 0.01% | 1,747,199 |
| 2025-05-27 | 2025-05-23 | 1.977 | 697,800 | +1,851 | 0.01% | 1,379,821 |
| 2025-05-26 | 2025-05-22 | 2.010 | 695,949 | +101,801 | 0.01% | 1,398,721 |
| 2025-05-23 | 2025-05-21 | 1.977 | 594,148 | +129,565 | 0.01% | 1,174,861 |
| 2025-05-22 | 2025-05-20 | 1.956 | 464,583 | +49,975 | 0.01% | 908,620 |
| 2025-05-21 | 2025-05-19 | 1.902 | 414,608 | +46,273 | 0.01% | 788,481 |
| 2025-05-07 | 2025-05-02 | 1.859 | 368,335 | -231,365 | 0.01% | 684,561 |
| 2025-05-02 | 2025-04-29 | 1.848 | 599,700 | +196,198 | 0.01% | 1,108,079 |
| 2025-04-30 | 2025-04-28 | 1.815 | 403,502 | +111,055 | 0.01% | 732,480 |
| 2025-04-24 | 2025-04-22 | 1.729 | 292,447 | -85,142 | 0.01% | 505,601 |
| 2025-04-14 | 2025-04-10 | 1.718 | 377,589 | -75,888 | 0.01% | 648,720 |
| 2025-04-10 | 2025-04-08 | 1.729 | 453,477 | -64,783 | 0.01% | 784,000 |
| 2025-04-09 | 2025-04-07 | 1.707 | 518,260 | -980,991 | 0.01% | 884,801 |
| 2025-04-08 | 2025-04-03 | 1.967 | 1,499,251 | -366,484 | 0.03% | 2,948,400 |
| 2025-04-03 | 2025-04-01 | 1.999 | 1,865,735 | +231,366 | 0.03% | 3,729,601 |
| 2025-04-02 | 2025-03-31 | 1.923 | 1,634,369 | +74,037 | 0.03% | 3,143,480 |
| 2025-03-28 | 2025-03-26 | 1.859 | 1,560,332 | +48,124 | 0.03% | 2,899,921 |
| 2025-03-27 | 2025-03-25 | 1.869 | 1,512,208 | -185,092 | 0.03% | 2,826,821 |
| 2025-03-26 | 2025-03-24 | 1.869 | 1,697,300 | +9,254 | 0.03% | 3,172,819 |
| 2025-03-25 | 2025-03-21 | 1.848 | 1,688,046 | +18,510 | 0.03% | 3,119,041 |
| 2025-03-24 | 2025-03-20 | 1.848 | 1,669,536 | +18,509 | 0.03% | 3,084,839 |
| 2025-03-21 | 2025-03-19 | 1.880 | 1,651,027 | +499,750 | 0.03% | 3,104,160 |
| 2025-03-20 | 2025-03-18 | 1.837 | 1,151,277 | +314,658 | 0.02% | 2,114,800 |
| 2025-03-19 | 2025-03-17 | 1.815 | 836,619 | +244,322 | 0.01% | 1,518,720 |
| 2025-02-12 | 2025-02-10 | 1.869 | 592,297 | +3,702 | 0.01% | 1,107,200 |
| 2025-01-13 | 2025-01-09 | 1.891 | 588,595 | +1,851 | 0.01% | 1,113,000 |
| 2025-01-08 | 2025-01-06 | 1.945 | 586,744 | +11,106 | 0.01% | 1,141,200 |
| 2024-10-18 | 2024-10-16 | 1.838 | 575,638 | +10,466 | 0.01% | 1,057,975 |
| 2024-10-17 | 2024-10-15 | 1.805 | 565,172 | +38,163 | 0.01% | 1,020,080 |
| 2024-10-15 | 2024-10-10 | 1.860 | 527,009 | +1,817 | 0.01% | 980,199 |
| 2024-09-27 | 2024-09-25 | 1.772 | 525,192 | -1,817 | 0.01% | 930,580 |
| 2024-09-25 | 2024-09-23 | 1.706 | 527,009 | +1,817 | 0.01% | 898,999 |
| 2024-09-13 | 2024-09-11 | 1.585 | 525,192 | -7,269 | 0.01% | 832,320 |
| 2024-07-02 | 2024-06-27 | 1.797 | 532,461 | +30,330 | 0.01% | 956,949 |
| 2024-06-27 | 2024-06-25 | 1.844 | 502,131 | -15,424 | 0.01% | 925,880 |
| 2024-05-20 | 2024-05-16 | 1.727 | 517,555 | +15,424 | 0.01% | 893,920 |
| 2024-05-17 | 2024-05-14 | 1.739 | 502,131 | +34,275 | 0.01% | 873,140 |
| 2024-05-09 | 2024-05-07 | 1.622 | 467,856 | +59,981 | 0.01% | 758,940 |
| 2024-05-07 | 2024-05-03 | 1.646 | 407,875 | +6,856 | 0.01% | 671,161 |
| 2024-04-30 | 2024-04-26 | 1.587 | 401,019 | +80,546 | 0.01% | 636,479 |
| 2024-04-29 | 2024-04-25 | 1.564 | 320,473 | +80,547 | 0.01% | 501,160 |
| 2024-04-12 | 2024-04-10 | 1.599 | 239,926 | +154,238 | 0.00% | 383,600 |
| 2024-04-11 | 2024-04-09 | 1.564 | 85,688 | +1,714 | 0.00% | 134,000 |
| 2024-04-05 | 2024-04-02 | 1.575 | 83,974 | -30,848 | 0.00% | 132,300 |
| 2024-04-03 | 2024-03-28 | 1.505 | 114,822 | +32,562 | 0.00% | 172,860 |
| 2024-04-02 | 2024-03-27 | 1.564 | 82,260 | +6,855 | 0.00% | 128,639 |
| 2024-03-11 | 2024-03-07 | 1.610 | 75,405 | -22,279 | 0.00% | 121,439 |
| 2024-03-08 | 2024-03-06 | 1.610 | 97,684 | +17,137 | 0.00% | 157,320 |
| 2024-03-07 | 2024-03-05 | 1.646 | 80,547 | +1,714 | 0.00% | 132,541 |
| 2024-02-27 | 2024-02-23 | 1.681 | 78,833 | -34,275 | 0.00% | 132,480 |
| 2024-02-26 | 2024-02-22 | 1.634 | 113,108 | +37,703 | 0.00% | 184,800 |
| 2024-01-29 | 2024-01-25 | 1.751 | 75,405 | -11,997 | 0.00% | 131,999 |
| 2024-01-09 | 2024-01-05 | 1.704 | 87,402 | -11,996 | 0.00% | 148,921 |
| 2023-10-17 | 2023-10-13 | 1.647 | 99,398 | +2,209 | 0.00% | 163,718 |
| 2023-09-07 | 2023-09-05 | 1.790 | 97,189 | -100,541 | 0.00% | 174,000 |
| 2023-08-18 | 2023-08-16 | 1.802 | 197,730 | -1,675 | 0.00% | 356,361 |
| 2023-07-31 | 2023-07-27 | 1.671 | 199,405 | -35,189 | 0.00% | 333,199 |
| 2023-06-28 | 2023-06-26 | 1.699 | 234,594 | +12,074 | 0.00% | 398,511 |
| 2023-06-05 | 2023-06-01 | 1.724 | 222,520 | -7,947 | 0.00% | 383,600 |
| 2023-05-08 | 2023-05-04 | 1.699 | 230,467 | -19,073 | 0.00% | 391,500 |
| 2023-04-11 | 2023-04-04 | 1.648 | 249,540 | +7,947 | 0.01% | 411,340 |
| 2023-03-08 | 2023-03-06 | 1.686 | 241,593 | +1,590 | 0.00% | 407,360 |
| 2023-03-07 | 2023-03-03 | 1.699 | 240,003 | +3,178 | 0.00% | 407,699 |
| 2023-03-06 | 2023-03-02 | 1.699 | 236,825 | +14,305 | 0.00% | 402,301 |
| 2023-02-28 | 2023-02-24 | 1.648 | 222,520 | +3,179 | 0.00% | 366,800 |
| 2022-09-22 | 2022-09-20 | 1.575 | 219,341 | +5,484 | 0.00% | 345,354 |
| 2022-08-22 | 2022-08-18 | 1.833 | 213,857 | -15,497 | 0.00% | 391,919 |
| 2022-08-09 | 2022-08-05 | 1.807 | 229,354 | +1,549 | 0.00% | 414,399 |
| 2022-07-05 | 2022-06-30 | 1.903 | 227,805 | +9,977 | 0.00% | 433,527 |
| 2022-06-10 | 2022-06-08 | 1.930 | 217,828 | -4,445 | 0.00% | 420,420 |
| 2022-06-06 | 2022-06-01 | 1.944 | 222,273 | -44,455 | 0.00% | 432,000 |
| 2022-06-02 | 2022-05-31 | 1.944 | 266,728 | -82,982 | 0.01% | 518,400 |
| 2022-05-31 | 2022-05-27 | 1.944 | 349,710 | -7,409 | 0.01% | 679,680 |
| 2022-05-30 | 2022-05-26 | 1.917 | 357,119 | -4,445 | 0.01% | 684,440 |
| 2022-05-26 | 2022-05-24 | 1.863 | 361,564 | -81,501 | 0.01% | 673,439 |
| 2022-05-20 | 2022-05-18 | 1.782 | 443,065 | -14,818 | 0.01% | 789,361 |
| 2022-05-19 | 2022-05-17 | 1.795 | 457,883 | +148,182 | 0.01% | 821,940 |
| 2022-05-12 | 2022-05-10 | 1.674 | 309,701 | -37,045 | 0.01% | 518,320 |
| 2022-05-11 | 2022-05-06 | 1.674 | 346,746 | -14,818 | 0.01% | 580,320 |
| 2022-04-27 | 2022-04-25 | 1.714 | 361,564 | -14,819 | 0.01% | 619,759 |
| 2022-04-21 | 2022-04-19 | 1.728 | 376,383 | -160,036 | 0.01% | 650,241 |
| 2022-03-28 | 2022-03-24 | 1.471 | 536,419 | +13,336 | 0.01% | 789,159 |
| 2022-03-18 | 2022-03-16 | 1.390 | 523,083 | +37,046 | 0.01% | 727,180 |
| 2022-03-10 | 2022-03-08 | 1.390 | 486,037 | +14,818 | 0.01% | 675,679 |
| 2022-03-09 | 2022-03-07 | 1.485 | 471,219 | +7,409 | 0.01% | 699,600 |
| 2022-03-01 | 2022-02-25 | 1.525 | 463,810 | +11,854 | 0.01% | 707,380 |
| 2022-02-23 | 2022-02-21 | 1.566 | 451,956 | +14,819 | 0.01% | 707,601 |
| 2022-02-10 | 2022-02-08 | 1.579 | 437,137 | +2,963 | 0.01% | 690,299 |
| 2022-01-05 | 2022-01-03 | 1.485 | 434,174 | -38,527 | 0.01% | 644,600 |
| 2021-12-13 | 2021-12-09 | 1.512 | 472,701 | +7,409 | 0.01% | 714,560 |
| 2021-11-18 | 2021-11-16 | 1.404 | 465,292 | +16,300 | 0.01% | 653,120 |
| 2021-11-17 | 2021-11-15 | 1.417 | 448,992 | +14,818 | 0.01% | 636,300 |
| 2021-11-05 | 2021-11-03 | 1.458 | 434,174 | +38,528 | 0.01% | 632,880 |
| 2021-11-03 | 2021-11-01 | 1.552 | 395,646 | +54,827 | 0.01% | 614,099 |
| 2021-10-28 | 2021-10-26 | 1.606 | 340,819 | +51,864 | 0.01% | 547,400 |
| 2021-10-18 | 2021-10-12 | 1.593 | 288,955 | -370,456 | 0.01% | 460,200 |
| 2021-10-08 | 2021-10-06 | 1.579 | 659,411 | +82,982 | 0.01% | 1,041,301 |
| 2021-10-04 | 2021-09-29 | 1.633 | 576,429 | -16,300 | 0.01% | 941,381 |
| 2021-09-30 | 2021-09-28 | 1.687 | 592,729 | +355,638 | 0.01% | 1,000,001 |
| 2021-09-27 | 2021-09-23 | 1.809 | 237,091 | -444,547 | 0.01% | 428,799 |
| 2021-09-21 | 2021-09-17 | 1.849 | 681,638 | +14,818 | 0.01% | 1,260,400 |
| 2021-09-17 | 2021-09-15 | 1.795 | 666,820 | +108,173 | 0.01% | 1,197,000 |
| 2021-09-16 | 2021-09-14 | 1.863 | 558,647 | +14,818 | 0.01% | 1,040,520 |
| 2021-09-15 | 2021-09-13 | 1.822 | 543,829 | +7,410 | 0.01% | 990,901 |
| 2021-09-13 | 2021-09-09 | 1.850 | 536,419 | +489,001 | 0.01% | 992,377 |
| 2021-09-10 | 2021-09-08 | 1.864 | 47,418 | +47,418 | 0.00% | 88,378 |
| 2021-07-12 | 2021-07-08 | 1.960 | 0 | -11,589 | ||
| 2021-07-05 | 2021-06-30 | 2.131 | 11,589 | +479 | 0.00% | 24,702 |
| 2021-06-15 | 2021-06-10 | 2.391 | 11,110 | +11,110 | 0.00% | 26,561 |
| 2019-09-18 | 2019-09-16 | 1.902 | 0 | -38,484 | ||
| 2019-09-05 | 2019-09-03 | 1.623 | 38,484 | +1,143 | 0.00% | 62,455 |
| 2019-06-20 | 2019-06-18 | 1.767 | 37,341 | -31,118 | 0.00% | 66,000 |
| 2019-06-19 | 2019-06-17 | 1.992 | 68,459 | 0.00% | 136,401 |
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