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 | 26.040 | 2,000 | +0 | 0.00% | 52,080 |
| 2025-10-13 | 2025-10-09 | 27.960 | 2,000 | +0 | 0.00% | 55,920 |
| 2025-10-10 | 2025-10-08 | 28.040 | 2,000 | +0 | 0.00% | 56,080 |
| 2025-10-09 | 2025-10-06 | 28.520 | 2,000 | +0 | 0.00% | 57,040 |
| 2025-10-08 | 2025-10-03 | 29.500 | 2,000 | -4,800 | 0.00% | 59,000 |
| 2025-10-06 | 2025-10-02 | 29.900 | 6,800 | -200 | 0.00% | 203,320 |
| 2025-10-03 | 2025-09-30 | 28.440 | 7,000 | +4,700 | 0.00% | 199,080 |
| 2025-09-23 | 2025-09-19 | 27.020 | 2,300 | -100 | 0.00% | 62,146 |
| 2025-09-19 | 2025-09-17 | 28.640 | 2,400 | -200 | 0.00% | 68,736 |
| 2025-09-18 | 2025-09-16 | 28.280 | 2,600 | -200 | 0.00% | 73,528 |
| 2025-09-17 | 2025-09-15 | 25.880 | 2,800 | -200 | 0.00% | 72,464 |
| 2025-09-16 | 2025-09-12 | 23.660 | 3,000 | -3,000 | 0.00% | 70,980 |
| 2025-09-12 | 2025-09-10 | 24.200 | 6,000 | +1,300 | 0.00% | 145,200 |
| 2025-09-11 | 2025-09-09 | 23.640 | 4,700 | -1,500 | 0.00% | 111,108 |
| 2025-09-10 | 2025-09-08 | 24.160 | 6,200 | +2,900 | 0.00% | 149,792 |
| 2025-09-04 | 2025-09-02 | 22.880 | 3,300 | -4,500 | 0.00% | 75,504 |
| 2025-09-03 | 2025-09-01 | 22.360 | 7,800 | +4,500 | 0.00% | 174,408 |
| 2025-08-27 | 2025-08-25 | 22.980 | 3,300 | -300 | 0.00% | 75,834 |
| 2025-08-18 | 2025-08-14 | 22.500 | 3,600 | -200 | 0.00% | 81,000 |
| 2025-08-01 | 2025-07-30 | 23.750 | 3,800 | -600 | 0.00% | 90,250 |
| 2025-07-31 | 2025-07-29 | 24.950 | 4,400 | -200 | 0.00% | 109,780 |
| 2025-07-29 | 2025-07-25 | 22.350 | 4,600 | -200 | 0.00% | 102,810 |
| 2025-07-23 | 2025-07-21 | 18.400 | 4,800 | +1,100 | 0.00% | 88,320 |
| 2025-07-04 | 2025-07-02 | 16.901 | 3,700 | +48 | 0.00% | 62,534 |
| 2025-06-24 | 2025-06-20 | 15.503 | 3,652 | -1,283 | 0.00% | 56,616 |
| 2025-06-19 | 2025-06-17 | 16.232 | 4,935 | -16,876 | 0.00% | 80,107 |
| 2025-04-15 | 2025-04-11 | 12.524 | 21,811 | -5,921 | 0.01% | 273,158 |
| 2025-04-11 | 2025-04-09 | 11.693 | 27,732 | -16,284 | 0.01% | 324,270 |
| 2025-04-09 | 2025-04-07 | 11.936 | 44,016 | +13,422 | 0.02% | 525,383 |
| 2025-04-08 | 2025-04-03 | 15.989 | 30,594 | +8,783 | 0.01% | 489,174 |
| 2025-03-10 | 2025-03-06 | 16.536 | 21,811 | +3,257 | 0.01% | 360,675 |
| 2024-11-06 | 2024-11-04 | 15.604 | 18,554 | +3,059 | 0.01% | 289,520 |
| 2024-10-22 | 2024-10-18 | 14.611 | 15,495 | +395 | 0.01% | 226,400 |
| 2024-10-18 | 2024-10-16 | 13.963 | 15,100 | +395 | 0.01% | 210,837 |
| 2024-10-15 | 2024-10-10 | 16.293 | 14,705 | +1,283 | 0.00% | 239,591 |
| 2024-10-14 | 2024-10-09 | 16.253 | 13,422 | -5,428 | 0.00% | 218,143 |
| 2024-10-10 | 2024-10-08 | 18.360 | 18,850 | +8,783 | 0.01% | 346,090 |
| 2024-10-07 | 2024-10-03 | 16.111 | 10,067 | +198 | 0.00% | 162,187 |
| 2024-10-03 | 2024-09-30 | 15.199 | 9,869 | +6,908 | 0.00% | 149,998 |
| 2024-07-31 | 2024-07-29 | 8.967 | 2,961 | -197 | 0.00% | 26,552 |
| 2024-06-27 | 2024-06-25 | 9.404 | 3,158 | +75 | 0.00% | 29,698 |
| 2024-05-16 | 2024-05-13 | 11.376 | 3,083 | +193 | 0.00% | 35,072 |
| 2023-07-27 | 2023-07-25 | 18.891 | 2,890 | +963 | 0.00% | 54,595 |
| 2023-07-19 | 2023-07-14 | 42.010 | 1,927 | +193 | 0.00% | 80,954 |
| 2023-07-18 | 2023-07-13 | 41.853 | 1,734 | +592 | 0.00% | 72,573 |
| 2023-06-27 | 2023-06-23 | 36.808 | 1,142 | +64 | 0.00% | 42,035 |
| 2023-06-23 | 2023-06-20 | 41.065 | 1,078 | +63 | 0.00% | 44,268 |
| 2023-06-21 | 2023-06-19 | 45.873 | 1,015 | -127 | 0.00% | 46,561 |
| 2023-06-15 | 2023-06-13 | 43.744 | 1,142 | +64 | 0.00% | 49,956 |
| 2023-06-14 | 2023-06-12 | 42.799 | 1,078 | +63 | 0.00% | 46,137 |
| 2023-05-08 | 2023-05-04 | 52.809 | 1,015 | +63 | 0.00% | 53,601 |
| 2023-05-02 | 2023-04-27 | 50.602 | 952 | +127 | 0.00% | 48,173 |
| 2023-04-28 | 2023-04-26 | 50.996 | 825 | +64 | 0.00% | 42,071 |
| 2023-04-27 | 2023-04-25 | 49.892 | 761 | +127 | 0.00% | 37,968 |
| 2023-04-12 | 2023-04-06 | 56.434 | 634 | +127 | 0.00% | 35,779 |
| 2023-04-11 | 2023-04-04 | 52.336 | 507 | +126 | 0.00% | 26,534 |
| 2023-04-06 | 2023-04-03 | 52.887 | 381 | +64 | 0.00% | 20,150 |
| 2023-03-24 | 2023-03-22 | 63.843 | 317 | +63 | 0.00% | 20,238 |
| 2023-03-23 | 2023-03-21 | 62.819 | 254 | +64 | 0.00% | 15,956 |
| 2023-03-16 | 2023-03-14 | 58.878 | 190 | -1,903 | 0.00% | 11,187 |
| 2023-03-15 | 2023-03-13 | 59.508 | 2,093 | +1,903 | 0.00% | 124,551 |
| 2023-02-02 | 2023-01-31 | 90.484 | 190 | -64 | 0.00% | 17,192 |
| 2022-11-25 | 2022-11-23 | 66.444 | 254 | -253 | 0.00% | 16,877 |
| 2022-11-15 | 2022-11-11 | 65.735 | 507 | +253 | 0.00% | 33,328 |
| 2022-11-08 | 2022-11-04 | 56.277 | 254 | -63 | 0.00% | 14,294 |
| 2022-11-01 | 2022-10-28 | 45.951 | 317 | +63 | 0.00% | 14,567 |
| 2022-10-28 | 2022-10-26 | 44.848 | 254 | +64 | 0.00% | 11,391 |
| 2022-10-26 | 2022-10-24 | 42.562 | 190 | +63 | 0.00% | 8,087 |
| 2022-07-08 | 2022-07-06 | 135.253 | 127 | -63 | 0.00% | 17,177 |
| 2022-07-05 | 2022-06-30 | 123.824 | 190 | +63 | 0.00% | 23,527 |
| 2022-06-06 | 2022-06-01 | 223.678 | 127 | +43 | 0.00% | 28,407 |
| 2022-02-17 | 2022-02-15 | 223.084 | 84 | -42 | 0.00% | 18,739 |
| 2022-01-14 | 2022-01-12 | 285.395 | 126 | -42 | 0.00% | 35,960 |
| 2021-12-06 | 2021-12-02 | 365.306 | 168 | -42 | 0.00% | 61,371 |
| 2021-11-12 | 2021-11-10 | 387.186 | 210 | +42 | 0.00% | 81,309 |
| 2021-10-12 | 2021-10-08 | 383.857 | 168 | -42 | 0.00% | 64,488 |
| 2021-09-21 | 2021-09-17 | 439.509 | 210 | +42 | 0.00% | 92,297 |
| 2021-07-12 | 2021-07-08 | 422.861 | 168 | -42 | 0.00% | 71,041 |
| 2021-06-04 | 2021-06-02 | 432.849 | 210 | -42 | 0.00% | 90,898 |
| 2021-06-01 | 2021-05-28 | 435.370 | 252 | -84 | 0.00% | 109,713 |
| 2021-05-26 | 2021-05-24 | 426.077 | 336 | +210 | 0.00% | 143,162 |
| 2021-05-25 | 2021-05-21 | 440.375 | 126 | +42 | 0.00% | 55,487 |
| 2021-05-17 | 2021-05-13 | 396.528 | 84 | -378 | 0.00% | 33,308 |
| 2021-05-10 | 2021-05-06 | 359.830 | 462 | +462 | 0.00% | 166,241 |
| 2021-02-17 | 2021-02-11 | 381.277 | 0 | -42 | ||
| 2021-02-02 | 2021-01-29 | 355.541 | 42 | +42 | 0.00% | 14,933 |
| 2019-12-02 | 2019-11-28 | 100.943 | 0 |
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