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 | 2.080 | 108,000 | +0 | 0.01% | 224,640 |
| 2025-10-13 | 2025-10-09 | 2.060 | 108,000 | +0 | 0.01% | 222,480 |
| 2025-10-10 | 2025-10-08 | 2.040 | 108,000 | +0 | 0.01% | 220,320 |
| 2025-10-09 | 2025-10-06 | 2.050 | 108,000 | +0 | 0.01% | 221,400 |
| 2025-10-08 | 2025-10-03 | 2.100 | 108,000 | +0 | 0.01% | 226,800 |
| 2025-10-06 | 2025-10-02 | 2.130 | 108,000 | +0 | 0.01% | 230,040 |
| 2025-10-03 | 2025-09-30 | 2.090 | 108,000 | +0 | 0.01% | 225,720 |
| 2025-10-02 | 2025-09-29 | 2.080 | 108,000 | +0 | 0.01% | 224,640 |
| 2025-09-30 | 2025-09-26 | 2.020 | 108,000 | +28,000 | 0.01% | 218,160 |
| 2025-09-26 | 2025-09-24 | 2.020 | 80,000 | +3,000 | 0.01% | 161,600 |
| 2025-09-25 | 2025-09-23 | 2.060 | 77,000 | +2,000 | 0.01% | 158,620 |
| 2025-08-29 | 2025-08-27 | 2.510 | 75,000 | +2,000 | 0.01% | 188,250 |
| 2025-07-04 | 2025-07-02 | 2.850 | 73,000 | +10,000 | 0.01% | 208,050 |
| 2025-06-11 | 2025-06-09 | 2.569 | 63,000 | +951 | 0.00% | 161,833 |
| 2025-04-09 | 2025-04-07 | 2.579 | 62,049 | -9,849 | 0.00% | 160,020 |
| 2025-03-27 | 2025-03-25 | 3.016 | 71,898 | -7,879 | 0.01% | 216,810 |
| 2025-03-18 | 2025-03-14 | 3.432 | 79,777 | +985 | 0.01% | 273,779 |
| 2025-03-11 | 2025-03-07 | 3.219 | 78,792 | +984 | 0.01% | 253,599 |
| 2025-03-10 | 2025-03-06 | 3.208 | 77,808 | +1,970 | 0.01% | 249,641 |
| 2025-03-07 | 2025-03-05 | 3.026 | 75,838 | +1,970 | 0.01% | 229,461 |
| 2025-03-06 | 2025-03-04 | 3.005 | 73,868 | +2,955 | 0.01% | 222,000 |
| 2025-03-04 | 2025-02-28 | 3.005 | 70,913 | +1,970 | 0.01% | 213,119 |
| 2025-01-23 | 2025-01-21 | 2.630 | 68,943 | +1,969 | 0.01% | 181,299 |
| 2025-01-08 | 2025-01-06 | 3.158 | 66,974 | +2,955 | 0.00% | 211,481 |
| 2024-12-13 | 2024-12-11 | 3.950 | 64,019 | -2,955 | 0.00% | 252,851 |
| 2024-11-18 | 2024-11-14 | 3.391 | 66,974 | +2,955 | 0.00% | 227,121 |
| 2024-11-14 | 2024-11-12 | 3.696 | 64,019 | +985 | 0.00% | 236,600 |
| 2024-11-13 | 2024-11-11 | 4.011 | 63,034 | +1,970 | 0.00% | 252,800 |
| 2024-10-23 | 2024-10-21 | 3.269 | 61,064 | +2,955 | 0.00% | 199,640 |
| 2024-10-17 | 2024-10-15 | 3.452 | 58,109 | +2,954 | 0.00% | 200,599 |
| 2024-10-16 | 2024-10-14 | 3.818 | 55,155 | +2,955 | 0.00% | 210,561 |
| 2024-10-14 | 2024-10-09 | 3.899 | 52,200 | +2,955 | 0.00% | 203,520 |
| 2024-10-10 | 2024-10-08 | 4.203 | 49,245 | +11,819 | 0.00% | 206,999 |
| 2024-10-03 | 2024-09-30 | 5.026 | 37,426 | -1,970 | 0.00% | 188,098 |
| 2024-09-30 | 2024-09-26 | 3.422 | 39,396 | +985 | 0.00% | 134,799 |
| 2024-09-09 | 2024-09-04 | 2.467 | 38,411 | -2,955 | 0.00% | 94,769 |
| 2024-08-30 | 2024-08-28 | 2.457 | 41,366 | +1,970 | 0.00% | 101,640 |
| 2024-07-30 | 2024-07-26 | 2.741 | 39,396 | +985 | 0.00% | 107,999 |
| 2024-06-12 | 2024-06-07 | 5.102 | 38,411 | +1,183 | 0.00% | 195,964 |
| 2024-05-24 | 2024-05-22 | 5.667 | 37,228 | +954 | 0.00% | 210,989 |
| 2024-04-02 | 2024-03-27 | 5.521 | 36,274 | -3,818 | 0.00% | 200,262 |
| 2024-02-28 | 2024-02-26 | 5.751 | 40,092 | -1,909 | 0.00% | 230,580 |
| 2024-02-21 | 2024-02-19 | 5.018 | 42,001 | +2,864 | 0.00% | 210,760 |
| 2024-01-24 | 2024-01-22 | 4.997 | 39,137 | +1,909 | 0.00% | 195,568 |
| 2024-01-19 | 2024-01-17 | 5.374 | 37,228 | +4,773 | 0.00% | 200,069 |
| 2024-01-17 | 2024-01-15 | 5.647 | 32,455 | +1,909 | 0.00% | 183,258 |
| 2024-01-16 | 2024-01-12 | 5.793 | 30,546 | +1,909 | 0.00% | 176,959 |
| 2023-12-07 | 2023-12-05 | 7.281 | 28,637 | +7,636 | 0.00% | 208,499 |
| 2023-12-01 | 2023-11-29 | 8.286 | 21,001 | -4,772 | 0.00% | 174,024 |
| 2023-11-22 | 2023-11-20 | 9.166 | 25,773 | +954 | 0.00% | 236,246 |
| 2023-09-18 | 2023-09-14 | 12.466 | 24,819 | +1,909 | 0.00% | 309,402 |
| 2023-09-04 | 2023-08-30 | 13.409 | 22,910 | +1,909 | 0.00% | 307,204 |
| 2023-08-28 | 2023-08-24 | 14.080 | 21,001 | +955 | 0.00% | 295,687 |
| 2023-07-18 | 2023-07-13 | 14.624 | 20,046 | -955 | 0.00% | 293,161 |
| 2023-06-23 | 2023-06-20 | 13.807 | 21,001 | +955 | 0.00% | 289,966 |
| 2023-06-20 | 2023-06-16 | 14.708 | 20,046 | +955 | 0.00% | 294,841 |
| 2023-06-14 | 2023-06-12 | 13.640 | 19,091 | +3,818 | 0.00% | 260,395 |
| 2023-06-07 | 2023-06-05 | 14.467 | 15,273 | +11 | 0.00% | 220,958 |
| 2023-05-08 | 2023-05-04 | 17.130 | 15,262 | +1,908 | 0.00% | 261,439 |
| 2023-04-27 | 2023-04-25 | 17.528 | 13,354 | +3,815 | 0.00% | 234,075 |
| 2023-03-02 | 2023-02-28 | 19.835 | 9,539 | +954 | 0.00% | 189,204 |
| 2023-02-21 | 2023-02-17 | 20.506 | 8,585 | +954 | 0.00% | 176,042 |
| 2023-02-17 | 2023-02-15 | 20.673 | 7,631 | +954 | 0.00% | 157,759 |
| 2023-01-18 | 2023-01-16 | 21.858 | 6,677 | -954 | 0.00% | 145,947 |
| 2022-12-29 | 2022-12-23 | 21.544 | 7,631 | -5,723 | 0.00% | 164,399 |
| 2022-12-28 | 2022-12-22 | 21.544 | 13,354 | +5,723 | 0.00% | 287,693 |
| 2022-12-13 | 2022-12-09 | 20.904 | 7,631 | -4,769 | 0.00% | 159,519 |
| 2022-12-09 | 2022-12-07 | 20.191 | 12,400 | -4,770 | 0.00% | 250,371 |
| 2022-12-07 | 2022-12-05 | 21.596 | 17,170 | +10,493 | 0.00% | 370,804 |
| 2022-11-16 | 2022-11-14 | 16.816 | 6,677 | -954 | 0.00% | 112,277 |
| 2022-11-08 | 2022-11-04 | 16.249 | 7,631 | +954 | 0.00% | 123,999 |
| 2022-10-07 | 2022-10-05 | 17.403 | 6,677 | -13,354 | 0.00% | 116,197 |
| 2022-10-03 | 2022-09-29 | 16.962 | 20,031 | -954 | 0.00% | 339,772 |
| 2022-09-29 | 2022-09-27 | 18.074 | 20,985 | +954 | 0.00% | 379,274 |
| 2022-07-13 | 2022-07-11 | 19.122 | 20,031 | -1,908 | 0.00% | 383,031 |
| 2022-07-06 | 2022-07-04 | 20.799 | 21,939 | +954 | 0.00% | 456,315 |
| 2022-06-08 | 2022-06-06 | 19.752 | 20,985 | +68 | 0.00% | 414,493 |
| 2022-06-02 | 2022-05-31 | 19.331 | 20,917 | +950 | 0.00% | 404,350 |
| 2022-05-26 | 2022-05-24 | 16.323 | 19,967 | -1,901 | 0.00% | 325,925 |
| 2022-05-13 | 2022-05-11 | 17.123 | 21,868 | +951 | 0.00% | 374,435 |
| 2022-04-28 | 2022-04-26 | 15.440 | 20,917 | +950 | 0.00% | 322,952 |
| 2022-04-13 | 2022-04-11 | 14.388 | 19,967 | -1,901 | 0.00% | 287,284 |
| 2022-04-08 | 2022-04-06 | 16.681 | 21,868 | -12,361 | 0.00% | 364,775 |
| 2022-03-18 | 2022-03-16 | 14.746 | 34,229 | +1,902 | 0.00% | 504,725 |
| 2022-02-28 | 2022-02-24 | 18.763 | 32,327 | -951 | 0.00% | 606,559 |
| 2022-02-17 | 2022-02-15 | 20.194 | 33,278 | +951 | 0.00% | 672,003 |
| 2022-01-26 | 2022-01-24 | 18.195 | 32,327 | -951 | 0.00% | 588,199 |
| 2022-01-14 | 2022-01-12 | 16.702 | 33,278 | -951 | 0.00% | 555,803 |
| 2021-11-30 | 2021-11-26 | 18.006 | 34,229 | -950 | 0.00% | 616,327 |
| 2021-11-10 | 2021-11-08 | 19.247 | 35,179 | +950 | 0.00% | 677,092 |
| 2021-10-25 | 2021-10-21 | 22.560 | 34,229 | +951 | 0.00% | 772,208 |
| 2021-10-22 | 2021-10-20 | 23.875 | 33,278 | +951 | 0.00% | 794,504 |
| 2021-08-24 | 2021-08-20 | 25.137 | 32,327 | -951 | 0.00% | 812,599 |
| 2021-08-12 | 2021-08-10 | 26.504 | 33,278 | +951 | 0.00% | 882,004 |
| 2021-07-28 | 2021-07-26 | 29.870 | 32,327 | -951 | 0.00% | 965,599 |
| 2021-07-14 | 2021-07-12 | 34.340 | 33,278 | +951 | 0.00% | 1,142,756 |
| 2021-06-16 | 2021-06-11 | 30.080 | 32,327 | -951 | 0.00% | 972,399 |
| 2021-06-11 | 2021-06-09 | 28.976 | 33,278 | +951 | 0.00% | 964,255 |
| 2021-06-07 | 2021-06-03 | 31.807 | 32,327 | +44 | 0.00% | 1,028,210 |
| 2021-06-03 | 2021-06-01 | 32.702 | 32,283 | -4,747 | 0.00% | 1,055,710 |
| 2021-05-24 | 2021-05-20 | 32.491 | 37,030 | -7,596 | 0.00% | 1,203,146 |
| 2021-05-03 | 2021-04-29 | 33.650 | 44,626 | -4,748 | 0.00% | 1,501,648 |
| 2021-04-29 | 2021-04-27 | 33.913 | 49,374 | -8,545 | 0.00% | 1,674,416 |
| 2021-04-15 | 2021-04-13 | 30.753 | 57,919 | +2,849 | 0.00% | 1,781,202 |
| 2021-03-31 | 2021-03-29 | 31.754 | 55,070 | +4,747 | 0.00% | 1,748,685 |
| 2021-03-23 | 2021-03-19 | 30.911 | 50,323 | -949 | 0.00% | 1,555,550 |
| 2021-03-12 | 2021-03-10 | 28.963 | 51,272 | +949 | 0.00% | 1,484,986 |
| 2021-03-02 | 2021-02-26 | 32.070 | 50,323 | -949 | 0.00% | 1,613,850 |
| 2021-03-01 | 2021-02-25 | 33.334 | 51,272 | +949 | 0.00% | 1,709,083 |
| 2021-02-17 | 2021-02-11 | 39.126 | 50,323 | -1,899 | 0.00% | 1,968,950 |
| 2021-02-16 | 2021-02-09 | 34.440 | 52,222 | +1,899 | 0.00% | 1,798,500 |
| 2021-02-08 | 2021-02-04 | 32.070 | 50,323 | -949 | 0.00% | 1,613,850 |
| 2021-01-29 | 2021-01-27 | 28.910 | 51,272 | +949 | 0.00% | 1,482,286 |
| 2021-01-28 | 2021-01-26 | 30.279 | 50,323 | -949 | 0.00% | 1,523,750 |
| 2021-01-21 | 2021-01-19 | 28.647 | 51,272 | -950 | 0.00% | 1,468,786 |
| 2021-01-13 | 2021-01-11 | 24.224 | 52,222 | +950 | 0.00% | 1,265,000 |
| 2021-01-08 | 2021-01-06 | 25.698 | 51,272 | +949 | 0.00% | 1,317,587 |
| 2020-12-28 | 2020-12-22 | 22.433 | 50,323 | -949 | 0.00% | 1,128,900 |
| 2020-12-23 | 2020-12-21 | 23.276 | 51,272 | -950 | 0.00% | 1,193,388 |
| 2020-12-18 | 2020-12-16 | 23.381 | 52,222 | +950 | 0.00% | 1,221,000 |
| 2020-12-08 | 2020-12-04 | 19.463 | 51,272 | +949 | 0.00% | 997,910 |
| 2020-11-27 | 2020-11-25 | 18.178 | 50,323 | -2,848 | 0.00% | 914,780 |
| 2020-11-25 | 2020-11-23 | 18.873 | 53,171 | +949 | 0.00% | 1,003,511 |
| 2020-11-24 | 2020-11-20 | 19.252 | 52,222 | +950 | 0.00% | 1,005,400 |
| 2020-11-23 | 2020-11-19 | 19.526 | 51,272 | +949 | 0.00% | 1,001,150 |
| 2020-11-16 | 2020-11-12 | 18.157 | 50,323 | +949 | 0.00% | 913,720 |
| 2020-11-13 | 2020-11-11 | 17.989 | 49,374 | -949 | 0.00% | 888,169 |
| 2020-11-11 | 2020-11-09 | 18.915 | 50,323 | +949 | 0.00% | 951,880 |
| 2020-11-03 | 2020-10-30 | 17.989 | 49,374 | -1,898 | 0.00% | 888,169 |
| 2020-10-29 | 2020-10-27 | 18.262 | 51,272 | +949 | 0.00% | 936,351 |
| 2020-09-08 | 2020-09-04 | 18.115 | 50,323 | -1,899 | 0.00% | 911,600 |
| 2020-09-02 | 2020-08-31 | 18.557 | 52,222 | -1,899 | 0.00% | 969,100 |
| 2020-08-31 | 2020-08-27 | 18.515 | 54,121 | -8,545 | 0.00% | 1,002,061 |
| 2020-08-27 | 2020-08-25 | 17.315 | 62,666 | -9,495 | 0.00% | 1,085,033 |
| 2020-08-26 | 2020-08-24 | 17.609 | 72,161 | -9,495 | 0.01% | 1,270,715 |
| 2020-08-25 | 2020-08-21 | 17.862 | 81,656 | +1,899 | 0.01% | 1,458,556 |
| 2020-08-19 | 2020-08-17 | 16.556 | 79,757 | -8,546 | 0.01% | 1,320,476 |
| 2020-08-14 | 2020-08-12 | 15.798 | 88,303 | -7,596 | 0.01% | 1,395,006 |
| 2020-08-13 | 2020-08-11 | 16.114 | 95,899 | +1,899 | 0.01% | 1,545,307 |
| 2020-08-12 | 2020-08-10 | 16.114 | 94,000 | +950 | 0.01% | 1,514,707 |
| 2020-08-05 | 2020-08-03 | 14.050 | 93,050 | +949 | 0.01% | 1,307,319 |
| 2020-07-17 | 2020-07-15 | 13.355 | 92,101 | -8,545 | 0.01% | 1,229,965 |
| 2020-07-16 | 2020-07-14 | 13.207 | 100,646 | -17,091 | 0.01% | 1,329,240 |
| 2020-07-15 | 2020-07-13 | 13.607 | 117,737 | -8,545 | 0.01% | 1,602,082 |
| 2020-07-10 | 2020-07-08 | 13.944 | 126,282 | -950 | 0.01% | 1,760,916 |
| 2020-07-09 | 2020-07-07 | 14.155 | 127,232 | +950 | 0.01% | 1,800,964 |
| 2020-07-06 | 2020-07-02 | 14.197 | 126,282 | -2,849 | 0.01% | 1,792,836 |
| 2020-07-02 | 2020-06-29 | 14.113 | 129,131 | -949 | 0.01% | 1,822,404 |
| 2020-06-18 | 2020-06-16 | 14.387 | 130,080 | +949 | 0.01% | 1,871,417 |
| 2020-06-17 | 2020-06-15 | 13.881 | 129,131 | +4,748 | 0.01% | 1,792,484 |
| 2020-06-02 | 2020-05-29 | 13.018 | 124,383 | +949 | 0.01% | 1,619,156 |
| 2020-06-01 | 2020-05-28 | 12.638 | 123,434 | -949 | 0.01% | 1,560,003 |
| 2020-05-27 | 2020-05-25 | 12.196 | 124,383 | +11,394 | 0.01% | 1,516,977 |
| 2020-05-26 | 2020-05-22 | 11.754 | 112,989 | +10,444 | 0.01% | 1,328,035 |
| 2020-04-03 | 2020-04-01 | 9.521 | 102,545 | +37,980 | 0.01% | 976,320 |
| 2020-04-02 | 2020-03-31 | 9.279 | 64,565 | +9,495 | 0.00% | 599,077 |
| 2020-04-01 | 2020-03-30 | 9.205 | 55,070 | +18,989 | 0.00% | 506,916 |
| 2020-02-14 | 2020-02-12 | 9.742 | 36,081 | +13,293 | 0.00% | 351,503 |
| 2020-02-11 | 2020-02-07 | 9.352 | 22,788 | +3,798 | 0.00% | 213,122 |
| 2020-02-10 | 2020-02-06 | 9.552 | 18,990 | +9,495 | 0.00% | 181,402 |
| 2020-02-06 | 2020-02-04 | 8.900 | 9,495 | +8,546 | 0.00% | 84,501 |
| 2020-02-04 | 2020-01-31 | 8.584 | 949 | -2,849 | 0.00% | 8,146 |
| 2020-01-29 | 2020-01-22 | 10.100 | 3,798 | -949 | 0.00% | 38,360 |
| 2020-01-21 | 2020-01-17 | 10.827 | 4,747 | +949 | 0.00% | 51,395 |
| 2020-01-20 | 2020-01-16 | 11.080 | 3,798 | +950 | 0.00% | 42,080 |
| 2020-01-17 | 2020-01-15 | 10.869 | 2,848 | 0.00% | 30,955 |
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