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 | 3.120 | 176,000 | +0 | 0.01% | 549,120 |
| 2025-10-13 | 2025-10-09 | 3.130 | 176,000 | +0 | 0.01% | 550,880 |
| 2025-10-10 | 2025-10-08 | 3.040 | 176,000 | +3,000 | 0.01% | 535,040 |
| 2025-09-25 | 2025-09-23 | 3.070 | 173,000 | +5,000 | 0.01% | 531,110 |
| 2025-09-11 | 2025-09-09 | 3.380 | 168,000 | -5,000 | 0.01% | 567,840 |
| 2025-08-27 | 2025-08-25 | 2.980 | 173,000 | +1,000 | 0.01% | 515,540 |
| 2025-08-19 | 2025-08-15 | 2.860 | 172,000 | +1,000 | 0.01% | 491,920 |
| 2025-08-13 | 2025-08-11 | 2.730 | 171,000 | -8,000 | 0.01% | 466,830 |
| 2025-07-17 | 2025-07-15 | 2.920 | 179,000 | +2,000 | 0.01% | 522,680 |
| 2025-07-14 | 2025-07-10 | 2.900 | 177,000 | -9,000 | 0.01% | 513,300 |
| 2025-07-09 | 2025-07-07 | 2.740 | 186,000 | +2,000 | 0.01% | 509,640 |
| 2025-07-08 | 2025-07-04 | 3.248 | 184,000 | +2,000 | 0.01% | 597,622 |
| 2025-07-07 | 2025-07-03 | 3.281 | 182,000 | +16,135 | 0.01% | 597,117 |
| 2025-07-03 | 2025-06-30 | 3.248 | 165,865 | +912 | 0.01% | 538,721 |
| 2025-06-30 | 2025-06-26 | 3.314 | 164,953 | +911 | 0.01% | 546,618 |
| 2025-06-19 | 2025-06-17 | 3.215 | 164,042 | +5,468 | 0.01% | 527,400 |
| 2025-06-11 | 2025-06-09 | 3.138 | 158,574 | +911 | 0.01% | 497,640 |
| 2025-06-04 | 2025-06-02 | 2.941 | 157,663 | -9,113 | 0.01% | 463,641 |
| 2025-06-03 | 2025-05-30 | 2.985 | 166,776 | -9,114 | 0.01% | 497,759 |
| 2025-06-02 | 2025-05-29 | 2.985 | 175,890 | -9,113 | 0.01% | 524,961 |
| 2025-05-29 | 2025-05-27 | 2.908 | 185,003 | +4,557 | 0.01% | 537,950 |
| 2025-05-28 | 2025-05-26 | 2.919 | 180,446 | +2,734 | 0.01% | 526,679 |
| 2025-05-27 | 2025-05-23 | 2.930 | 177,712 | -9,114 | 0.01% | 520,649 |
| 2025-05-21 | 2025-05-19 | 2.963 | 186,826 | +5,468 | 0.01% | 553,501 |
| 2025-05-16 | 2025-05-14 | 3.007 | 181,358 | +7,291 | 0.01% | 545,261 |
| 2025-05-12 | 2025-05-08 | 2.919 | 174,067 | +4,557 | 0.01% | 508,060 |
| 2025-05-09 | 2025-05-07 | 2.930 | 169,510 | +4,557 | 0.01% | 496,619 |
| 2025-05-06 | 2025-04-30 | 2.919 | 164,953 | +9,113 | 0.01% | 481,459 |
| 2025-05-02 | 2025-04-29 | 2.908 | 155,840 | +5,468 | 0.01% | 453,150 |
| 2025-04-30 | 2025-04-28 | 2.919 | 150,372 | +7,291 | 0.01% | 438,900 |
| 2025-04-28 | 2025-04-24 | 2.963 | 143,081 | +4,557 | 0.01% | 423,899 |
| 2025-04-22 | 2025-04-16 | 2.864 | 138,524 | +9,113 | 0.01% | 396,719 |
| 2025-04-08 | 2025-04-03 | 3.237 | 129,411 | +5,468 | 0.01% | 418,900 |
| 2025-04-01 | 2025-03-28 | 3.445 | 123,943 | +911 | 0.01% | 427,040 |
| 2025-03-19 | 2025-03-17 | 3.676 | 123,032 | +912 | 0.01% | 452,251 |
| 2025-03-05 | 2025-03-03 | 3.292 | 122,120 | +911 | 0.01% | 401,999 |
| 2025-02-20 | 2025-02-18 | 3.182 | 121,209 | +7,291 | 0.01% | 385,700 |
| 2025-02-19 | 2025-02-17 | 3.182 | 113,918 | +911 | 0.01% | 362,499 |
| 2025-02-17 | 2025-02-13 | 3.248 | 113,007 | +912 | 0.01% | 367,041 |
| 2025-02-12 | 2025-02-10 | 3.303 | 112,095 | +911 | 0.01% | 370,228 |
| 2025-02-04 | 2025-01-28 | 3.204 | 111,184 | +4,557 | 0.01% | 356,240 |
| 2025-01-21 | 2025-01-17 | 3.533 | 106,627 | +911 | 0.01% | 376,739 |
| 2025-01-15 | 2025-01-13 | 3.402 | 105,716 | -31,897 | 0.01% | 359,600 |
| 2025-01-08 | 2025-01-06 | 3.456 | 137,613 | -9,114 | 0.01% | 475,650 |
| 2025-01-06 | 2025-01-02 | 3.533 | 146,727 | -3,645 | 0.01% | 518,421 |
| 2024-12-27 | 2024-12-20 | 3.478 | 150,372 | +2,734 | 0.01% | 523,050 |
| 2024-12-10 | 2024-12-06 | 3.621 | 147,638 | -2,734 | 0.01% | 534,600 |
| 2024-12-06 | 2024-12-04 | 3.358 | 150,372 | +9,113 | 0.01% | 504,900 |
| 2024-11-28 | 2024-11-26 | 3.237 | 141,259 | +5,469 | 0.01% | 457,252 |
| 2024-11-26 | 2024-11-22 | 3.226 | 135,790 | +3,645 | 0.01% | 438,059 |
| 2024-11-22 | 2024-11-20 | 3.347 | 132,145 | +13,670 | 0.01% | 442,250 |
| 2024-11-20 | 2024-11-18 | 3.336 | 118,475 | +911 | 0.01% | 395,200 |
| 2024-11-19 | 2024-11-15 | 3.413 | 117,564 | +4,557 | 0.01% | 401,192 |
| 2024-11-18 | 2024-11-14 | 3.358 | 113,007 | +3,646 | 0.01% | 379,441 |
| 2024-11-15 | 2024-11-13 | 3.478 | 109,361 | +17,315 | 0.01% | 380,398 |
| 2024-11-14 | 2024-11-12 | 3.500 | 92,046 | +6,380 | 0.01% | 322,190 |
| 2024-11-13 | 2024-11-11 | 3.643 | 85,666 | +4,556 | 0.00% | 312,078 |
| 2024-11-11 | 2024-11-07 | 3.972 | 81,110 | +4,557 | 0.00% | 322,181 |
| 2024-11-05 | 2024-11-01 | 4.005 | 76,553 | -911 | 0.00% | 306,600 |
| 2024-11-04 | 2024-10-31 | 3.830 | 77,464 | -4,557 | 0.00% | 296,649 |
| 2024-10-31 | 2024-10-29 | 3.753 | 82,021 | +4,557 | 0.00% | 307,800 |
| 2024-10-28 | 2024-10-24 | 3.665 | 77,464 | +2,734 | 0.00% | 283,899 |
| 2024-10-24 | 2024-10-22 | 3.742 | 74,730 | +1,822 | 0.00% | 279,619 |
| 2024-10-23 | 2024-10-21 | 3.786 | 72,908 | +1,823 | 0.00% | 276,001 |
| 2024-10-22 | 2024-10-18 | 3.819 | 71,085 | +911 | 0.00% | 271,440 |
| 2024-10-21 | 2024-10-17 | 3.709 | 70,174 | +1,823 | 0.00% | 260,262 |
| 2024-10-18 | 2024-10-16 | 3.895 | 68,351 | +4,557 | 0.00% | 266,250 |
| 2024-10-17 | 2024-10-15 | 3.687 | 63,794 | +14,581 | 0.00% | 235,199 |
| 2024-10-16 | 2024-10-14 | 3.775 | 49,213 | +3,646 | 0.00% | 185,761 |
| 2024-10-14 | 2024-10-09 | 3.797 | 45,567 | +17,315 | 0.00% | 172,999 |
| 2024-10-08 | 2024-10-04 | 4.159 | 28,252 | +8,202 | 0.00% | 117,491 |
| 2024-10-04 | 2024-10-02 | 4.422 | 20,050 | +8,203 | 0.00% | 88,662 |
| 2024-10-03 | 2024-09-30 | 4.071 | 11,847 | +2,734 | 0.00% | 48,228 |
| 2024-09-13 | 2024-09-11 | 3.270 | 9,113 | +9,113 | 0.00% | 29,799 |
| 2023-05-23 | 2023-05-19 | 9.556 | 0 | -53,253 | ||
| 2023-04-11 | 2023-04-04 | 9.740 | 53,253 | +53,253 | 0.00% | 518,701 |
| 2022-09-07 | 2022-09-05 | 8.912 | 0 | -761 | ||
| 2022-08-01 | 2022-07-28 | 8.478 | 761 | +761 | 0.00% | 6,452 |
| 2022-02-11 | 2022-02-09 | 9.390 | 0 | -29,138 | ||
| 2021-08-17 | 2021-08-13 | 5.395 | 29,138 | +7,284 | 0.00% | 157,199 |
| 2021-07-28 | 2021-07-26 | 5.930 | 21,854 | +7,285 | 0.00% | 129,602 |
| 2021-07-22 | 2021-07-20 | 6.328 | 14,569 | +14,569 | 0.00% | 92,199 |
| 2021-07-08 | 2021-07-06 | 6.685 | 0 | -2,914 | ||
| 2021-07-02 | 2021-06-29 | 7.684 | 2,914 | +108 | 0.00% | 22,392 |
| 2021-06-29 | 2021-06-25 | 7.485 | 2,806 | +2,806 | 0.00% | 21,002 |
| 2021-06-17 | 2021-06-15 | 7.299 | 0 | -2,806 | ||
| 2021-06-11 | 2021-06-09 | 7.627 | 2,806 | -1,403 | 0.00% | 21,402 |
| 2021-06-04 | 2021-06-02 | 7.756 | 4,209 | +1,403 | 0.00% | 32,643 |
| 2021-05-20 | 2021-05-17 | 7.257 | 2,806 | +2,806 | 0.00% | 20,362 |
| 2020-09-23 | 2020-09-21 | 4.363 | 0 | -701 | ||
| 2020-09-17 | 2020-09-15 | 4.662 | 701 | +701 | 0.00% | 3,268 |
| 2020-07-14 | 2020-07-10 | 4.633 | 0 |
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