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 | 2.790 | 116,182 | +0 | 0.01% | 324,148 |
| 2025-10-13 | 2025-10-09 | 2.790 | 116,182 | +0 | 0.01% | 324,148 |
| 2025-10-10 | 2025-10-08 | 2.770 | 116,182 | -8,000 | 0.01% | 321,824 |
| 2025-10-08 | 2025-10-03 | 2.820 | 124,182 | -8,000 | 0.01% | 350,193 |
| 2025-10-03 | 2025-09-30 | 2.830 | 132,182 | -4,000 | 0.01% | 374,075 |
| 2025-09-29 | 2025-09-25 | 2.790 | 136,182 | +2,000 | 0.01% | 379,948 |
| 2025-09-24 | 2025-09-22 | 2.860 | 134,182 | +4,000 | 0.01% | 383,761 |
| 2025-09-18 | 2025-09-16 | 2.920 | 130,182 | +2,000 | 0.01% | 380,131 |
| 2025-09-16 | 2025-09-12 | 3.010 | 128,182 | +2,000 | 0.01% | 385,828 |
| 2025-09-12 | 2025-09-10 | 2.970 | 126,182 | +4,000 | 0.01% | 374,761 |
| 2025-09-04 | 2025-09-02 | 3.030 | 122,182 | +4,000 | 0.01% | 370,211 |
| 2025-09-03 | 2025-09-01 | 3.070 | 118,182 | +6,000 | 0.01% | 362,819 |
| 2025-08-18 | 2025-08-14 | 3.330 | 112,182 | +2,000 | 0.00% | 373,566 |
| 2025-08-14 | 2025-08-12 | 3.330 | 110,182 | +2,000 | 0.00% | 366,906 |
| 2025-08-06 | 2025-08-04 | 3.200 | 108,182 | +8,000 | 0.00% | 346,182 |
| 2025-07-07 | 2025-07-03 | 3.260 | 100,182 | +4,000 | 0.00% | 326,593 |
| 2025-07-04 | 2025-07-02 | 3.320 | 96,182 | +52,000 | 0.00% | 319,324 |
| 2025-07-03 | 2025-06-30 | 2.830 | 44,182 | +22,000 | 0.00% | 125,035 |
| 2025-06-12 | 2025-06-10 | 2.860 | 22,182 | +415 | 0.00% | 63,441 |
| 2025-04-28 | 2025-04-24 | 2.995 | 21,767 | +983 | 0.00% | 65,197 |
| 2025-02-10 | 2025-02-06 | 3.330 | 20,784 | -38,195 | 0.00% | 69,218 |
| 2024-10-15 | 2024-10-10 | 2.629 | 58,979 | -21,007 | 0.00% | 155,035 |
| 2024-07-11 | 2024-07-09 | 1.990 | 79,986 | +1,098 | 0.00% | 159,158 |
| 2024-06-13 | 2024-06-11 | 2.063 | 78,888 | +481 | 0.00% | 162,756 |
| 2024-04-26 | 2024-04-24 | 1.839 | 78,407 | +4,752 | 0.00% | 144,228 |
| 2023-06-15 | 2023-06-13 | 1.951 | 73,655 | +781 | 0.00% | 143,699 |
| 2023-05-02 | 2023-04-27 | 2.014 | 72,874 | +3,499 | 0.00% | 146,787 |
| 2022-10-28 | 2022-10-26 | 1.651 | 69,375 | -56,358 | 0.00% | 114,553 |
| 2022-10-27 | 2022-10-25 | 1.640 | 125,733 | -3,416 | 0.01% | 206,140 |
| 2022-09-06 | 2022-09-02 | 2.014 | 129,149 | -29,033 | 0.01% | 260,139 |
| 2022-08-03 | 2022-08-01 | 2.155 | 158,182 | -15,370 | 0.01% | 340,848 |
| 2022-06-09 | 2022-06-07 | 2.339 | 173,552 | +4,997 | 0.01% | 405,981 |
| 2021-10-11 | 2021-10-07 | 2.351 | 168,555 | -515 | 0.01% | 396,325 |
| 2021-09-29 | 2021-09-27 | 2.315 | 169,070 | -1,852 | 0.01% | 391,420 |
| 2021-09-02 | 2021-08-31 | 2.472 | 170,922 | -8,293 | 0.01% | 422,500 |
| 2021-06-03 | 2021-06-01 | 2.455 | 179,215 | +4,953 | 0.01% | 440,034 |
| 2021-03-22 | 2021-03-18 | 2.679 | 174,262 | -3,225 | 0.01% | 466,771 |
| 2020-11-24 | 2020-11-20 | 1.984 | 177,487 | +8,064 | 0.01% | 352,155 |
| 2020-05-28 | 2020-05-26 | 2.453 | 169,423 | +10,128 | 0.01% | 415,627 |
| 2019-12-11 | 2019-12-09 | 2.532 | 159,295 | +9,099 | 0.01% | 403,387 |
| 2019-11-06 | 2019-11-04 | 2.625 | 150,196 | +7,582 | 0.01% | 394,212 |
| 2019-05-23 | 2019-05-21 | 3.672 | 142,614 | +9,950 | 0.01% | 523,708 |
| 2019-05-07 | 2019-05-03 | 4.438 | 132,664 | -11,285 | 0.01% | 588,741 |
| 2019-03-14 | 2019-03-12 | 3.899 | 143,949 | +4,232 | 0.01% | 561,266 |
| 2019-01-18 | 2019-01-16 | 3.275 | 139,717 | +4,231 | 0.01% | 457,602 |
| 2018-09-21 | 2018-09-19 | 3.389 | 135,486 | +5,643 | 0.01% | 459,113 |
| 2018-09-12 | 2018-09-10 | 3.460 | 129,843 | +5,642 | 0.01% | 449,196 |
| 2018-08-22 | 2018-08-20 | 3.658 | 124,201 | +4,232 | 0.01% | 454,331 |
| 2018-06-14 | 2018-06-12 | 4.651 | 119,969 | +5,042 | 0.01% | 557,918 |
| 2018-05-10 | 2018-05-08 | 4.721 | 114,927 | +4,232 | 0.01% | 542,617 |
| 2018-05-07 | 2018-05-03 | 4.736 | 110,695 | +4,232 | 0.01% | 524,206 |
| 2018-05-04 | 2018-05-02 | 4.863 | 106,463 | +4,231 | 0.01% | 517,750 |
| 2018-05-02 | 2018-04-27 | 6.193 | 102,232 | +11,186 | 0.01% | 633,123 |
| 2018-04-11 | 2018-04-09 | 6.113 | 91,046 | -3,769 | 0.01% | 556,601 |
| 2018-04-09 | 2018-04-04 | 6.145 | 94,815 | +8,794 | 0.01% | 582,661 |
| 2018-04-06 | 2018-04-03 | 6.209 | 86,021 | +2,513 | 0.01% | 534,098 |
| 2018-04-03 | 2018-03-28 | 6.320 | 83,508 | +12,562 | 0.01% | 527,801 |
| 2018-01-23 | 2018-01-19 | 6.050 | 70,946 | -15,075 | 0.01% | 429,203 |
| 2017-12-22 | 2017-12-20 | 5.142 | 86,021 | +6,281 | 0.01% | 442,342 |
| 2017-12-12 | 2017-12-08 | 5.222 | 79,740 | +2,513 | 0.01% | 416,391 |
| 2017-12-06 | 2017-12-04 | 5.317 | 77,227 | +2,512 | 0.01% | 410,646 |
| 2017-12-04 | 2017-11-30 | 5.286 | 74,715 | +8,794 | 0.01% | 394,909 |
| 2017-11-20 | 2017-11-16 | 5.174 | 65,921 | +5,025 | 0.01% | 341,082 |
| 2017-10-19 | 2017-10-17 | 6.050 | 60,896 | +5,025 | 0.01% | 368,404 |
| 2017-10-16 | 2017-10-12 | 6.193 | 55,871 | +2,513 | 0.00% | 346,009 |
| 2017-08-15 | 2017-08-11 | 5.986 | 53,358 | +7,537 | 0.00% | 319,403 |
| 2017-07-10 | 2017-07-06 | 6.320 | 45,821 | +7,538 | 0.00% | 289,605 |
| 2017-07-06 | 2017-07-04 | 6.368 | 38,283 | +2,512 | 0.00% | 243,791 |
| 2017-06-28 | 2017-06-26 | 6.400 | 35,771 | +5,025 | 0.00% | 228,933 |
| 2017-06-16 | 2017-06-14 | 5.620 | 30,746 | +658 | 0.00% | 172,789 |
| 2017-06-14 | 2017-06-12 | 5.429 | 30,088 | -2,512 | 0.00% | 163,343 |
| 2017-05-02 | 2017-04-27 | 7.250 | 32,600 | +4,519 | 0.00% | 236,362 |
| 2017-04-11 | 2017-04-07 | 7.499 | 28,081 | +1,126 | 0.00% | 210,584 |
| 2016-06-16 | 2016-06-14 | 3.394 | 26,955 | +443 | 0.00% | 91,490 |
| 2016-05-03 | 2016-04-28 | 4.369 | 26,512 | +2,464 | 0.00% | 115,825 |
| 2015-08-12 | 2015-08-10 | 3.644 | 24,048 | -17,355 | 0.00% | 87,629 |
| 2015-08-11 | 2015-08-07 | 3.683 | 41,403 | -14,293 | 0.01% | 152,491 |
| 2015-06-18 | 2015-06-16 | 4.134 | 55,696 | +1,731 | 0.01% | 230,230 |
| 2015-05-15 | 2015-05-13 | 4.153 | 53,965 | +53,965 | 0.01% | 224,131 |
| 2007-06-26 | 2007-06-22 | 7.242 | 0 |
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