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 | 4.560 | 9,000 | +0 | 0.00% | 41,040 |
| 2025-10-13 | 2025-10-09 | 4.910 | 9,000 | +0 | 0.00% | 44,190 |
| 2025-10-10 | 2025-10-08 | 4.550 | 9,000 | +2,000 | 0.00% | 40,950 |
| 2025-08-25 | 2025-08-21 | 3.842 | 7,000 | +149 | 0.00% | 26,891 |
| 2025-08-06 | 2025-08-04 | 3.096 | 6,851 | -27,406 | 0.00% | 21,209 |
| 2025-08-05 | 2025-08-01 | 2.994 | 34,257 | -16,640 | 0.00% | 102,549 |
| 2025-08-01 | 2025-07-30 | 3.167 | 50,897 | -14,681 | 0.00% | 161,201 |
| 2025-07-31 | 2025-07-29 | 3.208 | 65,578 | -9,788 | 0.00% | 210,379 |
| 2025-05-12 | 2025-05-08 | 2.513 | 75,366 | +979 | 0.00% | 189,420 |
| 2025-04-09 | 2025-04-07 | 2.125 | 74,387 | -7,831 | 0.00% | 158,079 |
| 2025-04-08 | 2025-04-03 | 2.922 | 82,218 | -978 | 0.00% | 240,241 |
| 2025-03-24 | 2025-03-20 | 3.359 | 83,196 | +2,226 | 0.00% | 279,477 |
| 2025-03-17 | 2025-03-13 | 3.391 | 80,970 | +4,763 | 0.00% | 274,549 |
| 2025-03-14 | 2025-03-12 | 4.231 | 76,207 | -3,811 | 0.00% | 322,399 |
| 2025-03-13 | 2025-03-11 | 2.656 | 80,018 | +8,574 | 0.00% | 212,521 |
| 2025-01-06 | 2025-01-02 | 2.079 | 71,444 | -4,763 | 0.00% | 148,499 |
| 2025-01-03 | 2024-12-31 | 2.047 | 76,207 | +2,857 | 0.00% | 155,999 |
| 2024-12-19 | 2024-12-17 | 2.047 | 73,350 | +1,906 | 0.00% | 150,151 |
| 2024-11-06 | 2024-11-04 | 2.257 | 71,444 | +952 | 0.00% | 161,249 |
| 2024-08-21 | 2024-08-19 | 2.177 | 70,492 | +2,834 | 0.00% | 153,428 |
| 2024-05-21 | 2024-05-17 | 2.461 | 67,658 | +914 | 0.00% | 166,500 |
| 2024-03-25 | 2024-03-21 | 2.880 | 66,744 | +2,103 | 0.00% | 192,205 |
| 2023-11-03 | 2023-11-01 | 2.394 | 64,641 | -8,855 | 0.00% | 154,759 |
| 2023-10-12 | 2023-10-10 | 2.733 | 73,496 | -8,855 | 0.00% | 200,859 |
| 2023-09-20 | 2023-09-18 | 2.959 | 82,351 | -8,855 | 0.00% | 243,659 |
| 2023-08-21 | 2023-08-17 | 3.130 | 91,206 | +2,692 | 0.01% | 285,496 |
| 2023-03-22 | 2023-03-20 | 3.508 | 88,514 | +2,485 | 0.01% | 310,506 |
| 2023-02-17 | 2023-02-15 | 3.592 | 86,029 | +83,523 | 0.01% | 308,998 |
| 2022-09-08 | 2022-09-06 | 2.873 | 2,506 | -835 | 0.00% | 7,201 |
| 2022-08-24 | 2022-08-22 | 2.914 | 3,341 | +115 | 0.00% | 9,736 |
| 2022-04-21 | 2022-04-19 | 2.852 | 3,226 | -806 | 0.00% | 9,201 |
| 2022-03-23 | 2022-03-21 | 2.358 | 4,032 | +152 | 0.00% | 9,508 |
| 2021-12-01 | 2021-11-29 | 2.564 | 3,880 | +1,552 | 0.00% | 9,950 |
| 2021-08-25 | 2021-08-23 | 3.272 | 2,328 | +27 | 0.00% | 7,618 |
| 2021-05-06 | 2021-05-04 | 2.983 | 2,301 | +18 | 0.00% | 6,864 |
| 2020-08-26 | 2020-08-24 | 3.554 | 2,283 | +21 | 0.00% | 8,113 |
| 2020-07-17 | 2020-07-15 | 3.938 | 2,262 | -1,509 | 0.00% | 8,908 |
| 2020-07-14 | 2020-07-10 | 4.256 | 3,771 | -1,508 | 0.00% | 16,051 |
| 2020-07-13 | 2020-07-09 | 4.137 | 5,279 | -754 | 0.00% | 21,839 |
| 2020-07-10 | 2020-07-08 | 3.978 | 6,033 | -2,263 | 0.00% | 23,999 |
| 2020-07-03 | 2020-06-30 | 3.540 | 8,296 | -1,508 | 0.00% | 29,371 |
| 2020-06-11 | 2020-06-09 | 3.753 | 9,804 | -1,508 | 0.00% | 36,790 |
| 2020-05-14 | 2020-05-12 | 3.346 | 11,312 | +149 | 0.00% | 37,849 |
| 2020-03-23 | 2020-03-19 | 3.830 | 11,163 | -59,535 | 0.00% | 42,751 |
| 2020-03-16 | 2020-03-12 | 4.300 | 70,698 | -744 | 0.01% | 304,000 |
| 2020-03-04 | 2020-03-02 | 4.717 | 71,442 | +744 | 0.01% | 336,959 |
| 2020-03-03 | 2020-02-28 | 4.555 | 70,698 | -744 | 0.01% | 322,050 |
| 2020-02-14 | 2020-02-12 | 4.098 | 71,442 | +744 | 0.01% | 292,799 |
| 2020-01-23 | 2020-01-21 | 4.152 | 70,698 | -744 | 0.01% | 293,550 |
| 2019-12-19 | 2019-12-17 | 3.924 | 71,442 | +744 | 0.01% | 280,319 |
| 2019-10-10 | 2019-10-08 | 4.717 | 70,698 | -2,977 | 0.01% | 333,450 |
| 2019-09-19 | 2019-09-17 | 4.811 | 73,675 | -25,302 | 0.01% | 354,421 |
| 2019-09-18 | 2019-09-16 | 4.784 | 98,977 | -744 | 0.01% | 473,479 |
| 2019-09-12 | 2019-09-10 | 5.106 | 99,721 | +744 | 0.01% | 509,198 |
| 2019-09-04 | 2019-09-02 | 4.852 | 98,977 | +26,128 | 0.01% | 480,190 |
| 2019-09-02 | 2019-08-29 | 4.756 | 72,849 | -6,623 | 0.01% | 346,499 |
| 2019-08-23 | 2019-08-21 | 5.137 | 79,472 | +2,208 | 0.01% | 408,241 |
| 2019-08-21 | 2019-08-19 | 5.368 | 77,264 | +2,207 | 0.01% | 414,748 |
| 2019-08-15 | 2019-08-13 | 4.879 | 75,057 | -2,207 | 0.01% | 366,181 |
| 2019-08-13 | 2019-08-09 | 5.123 | 77,264 | -125,095 | 0.01% | 395,848 |
| 2019-08-12 | 2019-08-08 | 5.341 | 202,359 | -736 | 0.01% | 1,080,750 |
| 2019-08-09 | 2019-08-07 | 5.517 | 203,095 | +2,208 | 0.01% | 1,120,561 |
| 2019-08-08 | 2019-08-06 | 5.395 | 200,887 | -736 | 0.01% | 1,083,809 |
| 2019-08-06 | 2019-08-02 | 5.382 | 201,623 | -736 | 0.01% | 1,085,039 |
| 2019-08-02 | 2019-07-31 | 5.803 | 202,359 | -736 | 0.01% | 1,174,250 |
| 2019-08-01 | 2019-07-30 | 5.708 | 203,095 | +120,680 | 0.01% | 1,159,201 |
| 2019-07-31 | 2019-07-29 | 4.797 | 82,415 | +736 | 0.01% | 395,359 |
| 2019-07-25 | 2019-07-23 | 4.593 | 81,679 | +2,207 | 0.01% | 375,178 |
| 2019-07-17 | 2019-07-15 | 4.593 | 79,472 | +5,887 | 0.01% | 365,041 |
| 2019-07-12 | 2019-07-10 | 4.784 | 73,585 | +4,415 | 0.01% | 352,000 |
| 2019-07-11 | 2019-07-09 | 4.960 | 69,170 | +736 | 0.01% | 343,100 |
| 2019-07-10 | 2019-07-08 | 5.232 | 68,434 | +736 | 0.01% | 358,049 |
| 2019-07-08 | 2019-07-04 | 4.906 | 67,698 | +14,717 | 0.01% | 332,119 |
| 2019-07-05 | 2019-07-03 | 6.007 | 52,981 | +52,245 | 0.00% | 318,238 |
| 2019-07-04 | 2019-07-02 | 5.721 | 736 | +736 | 0.00% | 4,211 |
| 2019-07-03 | 2019-06-28 | 4.091 | 0 |
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