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 | 5.370 | 264,633 | +0 | 0.13% | 1,421,079 |
| 2025-10-13 | 2025-10-09 | 5.420 | 264,633 | +0 | 0.13% | 1,434,311 |
| 2025-10-10 | 2025-10-08 | 5.350 | 264,633 | +0 | 0.13% | 1,415,787 |
| 2025-10-09 | 2025-10-06 | 5.250 | 264,633 | +0 | 0.13% | 1,389,323 |
| 2025-10-08 | 2025-10-03 | 5.250 | 264,633 | +0 | 0.13% | 1,389,323 |
| 2025-10-06 | 2025-10-02 | 5.180 | 264,633 | +0 | 0.13% | 1,370,799 |
| 2025-10-03 | 2025-09-30 | 5.060 | 264,633 | +0 | 0.13% | 1,339,043 |
| 2025-10-02 | 2025-09-29 | 5.220 | 264,633 | +0 | 0.13% | 1,381,384 |
| 2025-09-30 | 2025-09-26 | 5.160 | 264,633 | +0 | 0.13% | 1,365,506 |
| 2025-09-29 | 2025-09-25 | 5.250 | 264,633 | +0 | 0.13% | 1,389,323 |
| 2025-09-26 | 2025-09-24 | 5.250 | 264,633 | +0 | 0.13% | 1,389,323 |
| 2025-09-25 | 2025-09-23 | 5.250 | 264,633 | +0 | 0.13% | 1,389,323 |
| 2025-09-24 | 2025-09-22 | 5.290 | 264,633 | +0 | 0.13% | 1,399,909 |
| 2025-09-23 | 2025-09-19 | 5.300 | 264,633 | +0 | 0.13% | 1,402,555 |
| 2025-09-22 | 2025-09-18 | 5.430 | 264,633 | +0 | 0.13% | 1,436,957 |
| 2025-09-19 | 2025-09-17 | 5.390 | 264,633 | +0 | 0.13% | 1,426,372 |
| 2025-09-18 | 2025-09-16 | 5.390 | 264,633 | +0 | 0.13% | 1,426,372 |
| 2025-09-17 | 2025-09-15 | 5.560 | 264,633 | +0 | 0.13% | 1,471,359 |
| 2025-09-16 | 2025-09-12 | 5.400 | 264,633 | +0 | 0.13% | 1,429,018 |
| 2025-09-15 | 2025-09-11 | 5.500 | 264,633 | +0 | 0.13% | 1,455,482 |
| 2025-09-12 | 2025-09-10 | 5.750 | 264,633 | +0 | 0.13% | 1,521,640 |
| 2025-09-11 | 2025-09-09 | 5.950 | 264,633 | +0 | 0.13% | 1,574,566 |
| 2025-09-10 | 2025-09-08 | 9.303 | 264,633 | +0 | 0.13% | 2,461,907 |
| 2025-09-09 | 2025-09-05 | 9.367 | 264,633 | +58,402 | 0.13% | 2,478,885 |
| 2025-09-08 | 2025-09-04 | 9.111 | 206,231 | +0 | 0.13% | 1,878,892 |
| 2025-09-05 | 2025-09-03 | 9.175 | 206,231 | +0 | 0.13% | 1,892,124 |
| 2025-09-04 | 2025-09-02 | 9.188 | 206,231 | +0 | 0.13% | 1,894,770 |
| 2025-09-03 | 2025-09-01 | 9.123 | 206,231 | +0 | 0.13% | 1,881,538 |
| 2025-09-02 | 2025-08-29 | 8.969 | 206,231 | +0 | 0.13% | 1,849,783 |
| 2025-09-01 | 2025-08-28 | 9.239 | 206,231 | -585 | 0.13% | 1,905,355 |
| 2025-07-11 | 2025-07-09 | 6.159 | 206,816 | -7,793 | 0.13% | 1,273,840 |
| 2025-07-10 | 2025-07-08 | 6.031 | 214,609 | -6,819 | 0.13% | 1,294,301 |
| 2025-07-09 | 2025-07-07 | 6.031 | 221,428 | -8,767 | 0.14% | 1,335,426 |
| 2025-07-08 | 2025-07-04 | 5.787 | 230,195 | -14,417 | 0.14% | 1,332,177 |
| 2025-07-04 | 2025-07-02 | 5.608 | 244,612 | -974 | 0.15% | 1,371,667 |
| 2025-07-03 | 2025-06-30 | 5.505 | 245,586 | -1,169 | 0.15% | 1,351,918 |
| 2025-06-30 | 2025-06-26 | 6.199 | 246,755 | +9,626 | 0.15% | 1,529,515 |
| 2025-06-26 | 2025-06-24 | 6.143 | 237,129 | -4,900 | 0.16% | 1,456,783 |
| 2025-06-25 | 2025-06-23 | 5.992 | 242,029 | -2,178 | 0.16% | 1,450,214 |
| 2025-06-16 | 2025-06-12 | 5.882 | 244,207 | +7,259 | 0.16% | 1,436,353 |
| 2025-06-13 | 2025-06-11 | 5.827 | 236,948 | +21,780 | 0.16% | 1,380,603 |
| 2025-06-12 | 2025-06-10 | 5.868 | 215,168 | +18,331 | 0.14% | 1,262,591 |
| 2025-06-11 | 2025-06-09 | 5.882 | 196,837 | +7,260 | 0.13% | 1,157,737 |
| 2025-06-10 | 2025-06-06 | 5.895 | 189,577 | +7,259 | 0.13% | 1,117,647 |
| 2025-06-09 | 2025-06-05 | 5.895 | 182,318 | +182 | 0.12% | 1,074,852 |
| 2025-06-03 | 2025-05-30 | 5.882 | 182,136 | +7,623 | 0.12% | 1,071,270 |
| 2025-06-02 | 2025-05-29 | 5.937 | 174,513 | +7,260 | 0.12% | 1,036,049 |
| 2025-05-29 | 2025-05-27 | 5.895 | 167,253 | +21,053 | 0.11% | 986,037 |
| 2025-05-23 | 2025-05-21 | 5.895 | 146,200 | +18,149 | 0.10% | 861,919 |
| 2025-05-20 | 2025-05-16 | 5.868 | 128,051 | +14,520 | 0.09% | 751,394 |
| 2024-11-25 | 2024-11-21 | 5.813 | 113,531 | -2,722 | 0.08% | 659,937 |
| 2024-11-01 | 2024-10-30 | 6.199 | 116,253 | -726 | 0.08% | 720,596 |
| 2024-10-25 | 2024-10-23 | 6.157 | 116,979 | -1,815 | 0.08% | 720,262 |
| 2024-10-09 | 2024-10-07 | 6.474 | 118,794 | -11,616 | 0.08% | 769,073 |
| 2024-09-24 | 2024-09-20 | 6.212 | 130,410 | -1,452 | 0.09% | 810,145 |
| 2024-09-16 | 2024-09-12 | 5.964 | 131,862 | -7,260 | 0.09% | 786,471 |
| 2024-09-04 | 2024-09-02 | 6.336 | 139,122 | -726 | 0.09% | 881,513 |
| 2024-07-15 | 2024-07-11 | 6.653 | 139,848 | +14,520 | 0.09% | 930,419 |
| 2024-06-28 | 2024-06-26 | 7.592 | 125,328 | +7,544 | 0.08% | 951,514 |
| 2024-06-12 | 2024-06-07 | 7.900 | 117,784 | +10,234 | 0.08% | 930,491 |
| 2024-05-16 | 2024-05-13 | 7.695 | 107,550 | +6,823 | 0.08% | 827,574 |
| 2024-04-12 | 2024-04-10 | 7.123 | 100,727 | +2,729 | 0.07% | 717,496 |
| 2023-07-03 | 2023-06-29 | 9.340 | 97,998 | +1,882 | 0.07% | 915,280 |
| 2022-09-13 | 2022-09-08 | 15.569 | 96,116 | +17,882 | 0.07% | 1,496,403 |
| 2022-07-04 | 2022-06-29 | 18.478 | 78,234 | +1,942 | 0.07% | 1,445,619 |
| 2022-06-30 | 2022-06-28 | 18.230 | 76,292 | -1,964 | 0.07% | 1,390,802 |
| 2022-06-28 | 2022-06-24 | 18.421 | 78,256 | -1,048 | 0.07% | 1,441,544 |
| 2022-06-21 | 2022-06-17 | 17.734 | 79,304 | -655 | 0.07% | 1,406,351 |
| 2022-06-20 | 2022-06-16 | 17.734 | 79,959 | -131 | 0.07% | 1,417,966 |
| 2022-06-09 | 2022-06-07 | 17.428 | 80,090 | -1,833 | 0.07% | 1,395,828 |
| 2022-06-07 | 2022-06-02 | 17.466 | 81,923 | -5,239 | 0.08% | 1,430,902 |
| 2022-06-06 | 2022-06-01 | 17.466 | 87,162 | -1,309 | 0.08% | 1,522,408 |
| 2022-05-24 | 2022-05-20 | 17.352 | 88,471 | -262 | 0.08% | 1,535,139 |
| 2022-05-19 | 2022-05-17 | 17.295 | 88,733 | -1,048 | 0.08% | 1,534,603 |
| 2022-01-07 | 2022-01-05 | 17.161 | 89,781 | -524 | 0.08% | 1,540,731 |
| 2021-11-02 | 2021-10-29 | 17.562 | 90,305 | -262 | 0.08% | 1,585,924 |
| 2021-09-27 | 2021-09-23 | 17.638 | 90,567 | -22,657 | 0.08% | 1,597,441 |
| 2021-09-20 | 2021-09-16 | 17.352 | 113,224 | -131 | 0.10% | 1,964,650 |
| 2021-09-02 | 2021-08-31 | 17.333 | 113,355 | -67,840 | 0.10% | 1,964,759 |
| 2021-07-02 | 2021-06-29 | 18.675 | 181,195 | +6,168 | 0.17% | 3,383,786 |
| 2021-05-27 | 2021-05-25 | 18.378 | 175,027 | +65,636 | 0.17% | 3,216,717 |
| 2021-05-26 | 2021-05-24 | 18.102 | 109,391 | +43,756 | 0.10% | 1,980,167 |
| 2021-05-24 | 2021-05-20 | 18.378 | 65,635 | +65,635 | 0.06% | 1,206,266 |
| 2020-07-24 | 2020-07-22 | 23.951 | 0 | -1,012 | ||
| 2020-07-02 | 2020-06-29 | 20.121 | 1,012 | +28 | 0.00% | 20,362 |
| 2020-02-19 | 2020-02-17 | 24.551 | 984 | -1,107 | 0.00% | 24,159 |
| 2019-08-07 | 2019-08-05 | 23.373 | 2,091 | +246 | 0.00% | 48,872 |
| 2019-08-06 | 2019-08-02 | 24.389 | 1,845 | -615 | 0.00% | 44,997 |
| 2019-08-05 | 2019-08-01 | 25.161 | 2,460 | -123 | 0.00% | 61,896 |
| 2019-08-02 | 2019-07-31 | 25.405 | 2,583 | +369 | 0.00% | 65,621 |
| 2019-07-12 | 2019-07-10 | 19.917 | 2,214 | 0.00% | 44,097 |
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