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 | 10.260 | 16,000 | +0 | 0.00% | 164,160 |
| 2025-10-13 | 2025-10-09 | 10.420 | 16,000 | +0 | 0.00% | 166,720 |
| 2025-10-10 | 2025-10-08 | 10.290 | 16,000 | +0 | 0.00% | 164,640 |
| 2025-10-09 | 2025-10-06 | 10.330 | 16,000 | +0 | 0.00% | 165,280 |
| 2025-10-08 | 2025-10-03 | 10.390 | 16,000 | +0 | 0.00% | 166,240 |
| 2025-10-06 | 2025-10-02 | 10.520 | 16,000 | +0 | 0.00% | 168,320 |
| 2025-10-03 | 2025-09-30 | 10.620 | 16,000 | +0 | 0.00% | 169,920 |
| 2025-10-02 | 2025-09-29 | 10.480 | 16,000 | +0 | 0.00% | 167,680 |
| 2025-09-30 | 2025-09-26 | 10.270 | 16,000 | -1,000 | 0.00% | 164,320 |
| 2025-09-19 | 2025-09-17 | 11.300 | 17,000 | +1,000 | 0.00% | 192,100 |
| 2025-06-18 | 2025-06-16 | 11.130 | 16,000 | +387 | 0.00% | 178,072 |
| 2025-04-08 | 2025-04-03 | 11.724 | 15,613 | -9,757 | 0.00% | 183,045 |
| 2025-04-02 | 2025-03-31 | 11.847 | 25,370 | +9,757 | 0.00% | 300,555 |
| 2025-02-17 | 2025-02-13 | 9.879 | 15,613 | +1,952 | 0.00% | 154,244 |
| 2025-02-04 | 2025-01-28 | 9.807 | 13,661 | +6,831 | 0.00% | 133,980 |
| 2024-10-14 | 2024-10-09 | 11.580 | 6,830 | -29,274 | 0.00% | 79,094 |
| 2024-08-09 | 2024-08-07 | 9.070 | 36,104 | +10,734 | 0.00% | 327,450 |
| 2024-07-08 | 2024-07-04 | 9.633 | 25,370 | +14,636 | 0.00% | 244,396 |
| 2024-07-05 | 2024-07-03 | 9.562 | 10,734 | +3,904 | 0.00% | 102,634 |
| 2024-06-26 | 2024-06-24 | 10.248 | 6,830 | +122 | 0.00% | 69,995 |
| 2024-02-29 | 2024-02-27 | 9.486 | 6,708 | -1,916 | 0.00% | 63,634 |
| 2023-08-14 | 2023-08-10 | 15.737 | 8,624 | -67,076 | 0.00% | 135,720 |
| 2023-08-03 | 2023-08-01 | 15.779 | 75,700 | +16,290 | 0.01% | 1,194,484 |
| 2023-08-02 | 2023-07-31 | 15.550 | 59,410 | +49,828 | 0.01% | 923,801 |
| 2023-08-01 | 2023-07-28 | 15.090 | 9,582 | -68,034 | 0.00% | 144,596 |
| 2023-07-31 | 2023-07-27 | 15.090 | 77,616 | +958 | 0.01% | 1,171,257 |
| 2023-07-28 | 2023-07-26 | 14.861 | 76,658 | +33,538 | 0.01% | 1,139,200 |
| 2023-07-27 | 2023-07-25 | 14.840 | 43,120 | +33,538 | 0.00% | 639,898 |
| 2023-07-26 | 2023-07-24 | 14.610 | 9,582 | -35,455 | 0.00% | 139,996 |
| 2023-07-25 | 2023-07-21 | 14.276 | 45,037 | +35,455 | 0.01% | 642,966 |
| 2023-06-20 | 2023-06-16 | 15.967 | 9,582 | +37 | 0.00% | 152,991 |
| 2023-06-13 | 2023-06-09 | 15.589 | 9,545 | +955 | 0.00% | 148,801 |
| 2023-04-20 | 2023-04-18 | 16.218 | 8,590 | -2,864 | 0.00% | 139,313 |
| 2023-04-11 | 2023-04-04 | 15.778 | 11,454 | +2,864 | 0.00% | 180,721 |
| 2022-11-16 | 2022-11-14 | 14.709 | 8,590 | -10,500 | 0.00% | 126,353 |
| 2022-06-22 | 2022-06-20 | 13.937 | 19,090 | +90 | 0.00% | 266,060 |
| 2022-05-16 | 2022-05-12 | 11.200 | 19,000 | +1,900 | 0.00% | 212,804 |
| 2022-05-11 | 2022-05-06 | 12.042 | 17,100 | +1,900 | 0.00% | 205,924 |
| 2022-04-28 | 2022-04-26 | 11.453 | 15,200 | +2,850 | 0.00% | 174,084 |
| 2022-04-27 | 2022-04-25 | 11.579 | 12,350 | +3,800 | 0.00% | 143,003 |
| 2021-12-06 | 2021-12-02 | 13.684 | 8,550 | -13,300 | 0.00% | 117,002 |
| 2021-11-30 | 2021-11-26 | 13.642 | 21,850 | -13,299 | 0.00% | 298,086 |
| 2021-08-31 | 2021-08-27 | 14.906 | 35,149 | -2,850 | 0.00% | 523,916 |
| 2021-08-10 | 2021-08-06 | 13.306 | 37,999 | +1,900 | 0.00% | 505,597 |
| 2021-08-09 | 2021-08-05 | 13.200 | 36,099 | +1,900 | 0.00% | 476,517 |
| 2021-07-29 | 2021-07-27 | 13.053 | 34,199 | +11,399 | 0.00% | 446,396 |
| 2021-07-28 | 2021-07-26 | 13.474 | 22,800 | +3,800 | 0.00% | 307,206 |
| 2021-07-22 | 2021-07-20 | 14.316 | 19,000 | +1,900 | 0.00% | 272,006 |
| 2021-07-21 | 2021-07-19 | 14.695 | 17,100 | +1,900 | 0.00% | 251,285 |
| 2021-07-20 | 2021-07-16 | 14.800 | 15,200 | +3,800 | 0.00% | 224,965 |
| 2021-06-15 | 2021-06-10 | 16.758 | 11,400 | +2,850 | 0.00% | 191,044 |
| 2021-06-02 | 2021-05-31 | 17.705 | 8,550 | +10 | 0.00% | 151,374 |
| 2020-06-22 | 2020-06-18 | 16.369 | 8,540 | +183 | 0.00% | 139,793 |
| 2020-06-11 | 2020-06-09 | 18.631 | 8,357 | -929 | 0.00% | 155,698 |
| 2020-06-09 | 2020-06-05 | 17.942 | 9,286 | +929 | 0.00% | 166,605 |
| 2020-05-25 | 2020-05-21 | 16.154 | 8,357 | -3,714 | 0.00% | 134,998 |
| 2020-05-22 | 2020-05-20 | 15.615 | 12,071 | -4,643 | 0.00% | 188,494 |
| 2020-05-18 | 2020-05-14 | 13.871 | 16,714 | +4,643 | 0.00% | 231,836 |
| 2020-04-22 | 2020-04-20 | 14.862 | 12,071 | +3,714 | 0.00% | 179,394 |
| 2020-03-23 | 2020-03-19 | 12.600 | 8,357 | -929 | 0.00% | 105,298 |
| 2019-12-03 | 2019-11-29 | 20.526 | 9,286 | -29,714 | 0.00% | 190,606 |
| 2019-10-15 | 2019-10-11 | 18.049 | 39,000 | -928 | 0.00% | 703,921 |
| 2019-08-19 | 2019-08-15 | 15.012 | 39,928 | +4,642 | 0.00% | 599,413 |
| 2019-08-15 | 2019-08-13 | 15.508 | 35,286 | +2,786 | 0.00% | 547,205 |
| 2019-08-07 | 2019-08-05 | 15.895 | 32,500 | +3,714 | 0.00% | 516,601 |
| 2019-08-06 | 2019-08-02 | 16.132 | 28,786 | +2,786 | 0.00% | 464,385 |
| 2019-07-03 | 2019-06-28 | 17.232 | 26,000 | +489 | 0.00% | 448,029 |
| 2019-06-28 | 2019-06-26 | 16.683 | 25,511 | +1,822 | 0.00% | 425,602 |
| 2019-06-20 | 2019-06-18 | 16.486 | 23,689 | +2,734 | 0.00% | 390,526 |
| 2019-06-18 | 2019-06-14 | 17.122 | 20,955 | +2,733 | 0.00% | 358,794 |
| 2019-06-14 | 2019-06-12 | 17.364 | 18,222 | +2,733 | 0.00% | 316,399 |
| 2019-06-11 | 2019-06-06 | 16.990 | 15,489 | +2,734 | 0.00% | 263,165 |
| 2019-06-05 | 2019-06-03 | 17.495 | 12,755 | +2,733 | 0.00% | 223,153 |
| 2018-07-03 | 2018-06-28 | 24.640 | 10,022 | +134 | 0.00% | 246,946 |
| 2018-02-13 | 2018-02-09 | 24.863 | 9,888 | +5,393 | 0.00% | 245,844 |
| 2017-11-27 | 2017-11-23 | 22.972 | 4,495 | -33,260 | 0.00% | 103,258 |
| 2017-10-30 | 2017-10-26 | 21.025 | 37,755 | +3,596 | 0.00% | 793,798 |
| 2017-10-23 | 2017-10-19 | 20.803 | 34,159 | +11,686 | 0.00% | 710,593 |
| 2017-10-16 | 2017-10-12 | 21.514 | 22,473 | +8,989 | 0.00% | 483,494 |
| 2017-10-12 | 2017-10-10 | 22.582 | 13,484 | +5,394 | 0.00% | 304,501 |
| 2017-10-03 | 2017-09-28 | 22.137 | 8,090 | +4,494 | 0.00% | 179,092 |
| 2017-09-20 | 2017-09-18 | 24.307 | 3,596 | -7,191 | 0.00% | 87,407 |
| 2017-08-31 | 2017-08-29 | 22.582 | 10,787 | +3,596 | 0.00% | 243,596 |
| 2017-08-15 | 2017-08-11 | 22.360 | 7,191 | +3,595 | 0.00% | 160,790 |
| 2017-08-03 | 2017-08-01 | 22.416 | 3,596 | -899 | 0.00% | 80,606 |
| 2017-07-14 | 2017-07-12 | 25.085 | 4,495 | -14,383 | 0.00% | 112,759 |
| 2017-06-29 | 2017-06-27 | 25.985 | 18,878 | +210 | 0.00% | 490,551 |
| 2017-03-20 | 2017-03-16 | 20.788 | 18,668 | -16,890 | 0.00% | 388,076 |
| 2017-03-17 | 2017-03-15 | 20.023 | 35,558 | +3,555 | 0.00% | 711,990 |
| 2016-12-22 | 2016-12-20 | 17.121 | 32,003 | +2,667 | 0.00% | 547,926 |
| 2016-11-08 | 2016-11-04 | 17.909 | 29,336 | +2,667 | 0.00% | 525,364 |
| 2016-11-04 | 2016-11-02 | 18.403 | 26,669 | +3,556 | 0.00% | 490,802 |
| 2016-11-01 | 2016-10-28 | 18.786 | 23,113 | +5,334 | 0.00% | 434,200 |
| 2016-06-30 | 2016-06-28 | 17.142 | 17,779 | +231 | 0.00% | 304,768 |
| 2016-04-28 | 2016-04-26 | 17.461 | 17,548 | -8,773 | 0.00% | 306,409 |
| 2016-04-13 | 2016-04-11 | 16.527 | 26,321 | +14,038 | 0.00% | 434,996 |
| 2015-10-19 | 2015-10-15 | 12.446 | 12,283 | -1,755 | 0.00% | 152,877 |
| 2015-09-25 | 2015-09-23 | 11.489 | 14,038 | -4,387 | 0.00% | 161,280 |
| 2015-09-24 | 2015-09-22 | 11.648 | 18,425 | +1,755 | 0.00% | 214,621 |
| 2015-09-21 | 2015-09-17 | 11.671 | 16,670 | +4,387 | 0.00% | 194,558 |
| 2015-08-27 | 2015-08-25 | 9.357 | 12,283 | -878 | 0.00% | 114,938 |
| 2015-07-15 | 2015-07-13 | 12.195 | 13,161 | +878 | 0.00% | 160,504 |
| 2015-07-10 | 2015-07-08 | 8.822 | 12,283 | +8,773 | 0.00% | 108,358 |
| 2015-06-18 | 2015-06-16 | 13.907 | 3,510 | +47 | 0.00% | 48,815 |
| 2015-06-15 | 2015-06-11 | 14.600 | 3,463 | -866 | 0.00% | 50,561 |
| 2015-06-10 | 2015-06-08 | 15.039 | 4,329 | -2,597 | 0.00% | 65,105 |
| 2015-06-05 | 2015-06-03 | 16.171 | 6,926 | +1,732 | 0.00% | 112,003 |
| 2015-06-04 | 2015-06-02 | 16.633 | 5,194 | -866 | 0.00% | 86,394 |
| 2015-06-01 | 2015-05-28 | 15.524 | 6,060 | +866 | 0.00% | 94,078 |
| 2015-05-26 | 2015-05-21 | 16.010 | 5,194 | +865 | 0.00% | 83,154 |
| 2015-05-22 | 2015-05-20 | 16.425 | 4,329 | +866 | 0.00% | 71,106 |
| 2015-05-19 | 2015-05-15 | 15.917 | 3,463 | +866 | 0.00% | 55,121 |
| 2015-05-18 | 2015-05-14 | 15.963 | 2,597 | +866 | 0.00% | 41,457 |
| 2015-05-12 | 2015-05-08 | 15.409 | 1,731 | +1,731 | 0.00% | 26,673 |
| 2007-06-26 | 2007-06-22 | 15.563 | 0 |
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