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 | 1.580 | 37,223 | +0 | 0.00% | 58,812 |
| 2025-10-13 | 2025-10-09 | 1.600 | 37,223 | +0 | 0.00% | 59,557 |
| 2025-10-10 | 2025-10-08 | 1.550 | 37,223 | +0 | 0.00% | 57,696 |
| 2025-10-09 | 2025-10-06 | 1.570 | 37,223 | +0 | 0.00% | 58,440 |
| 2025-10-08 | 2025-10-03 | 1.570 | 37,223 | +0 | 0.00% | 58,440 |
| 2025-10-06 | 2025-10-02 | 1.590 | 37,223 | +0 | 0.00% | 59,185 |
| 2025-10-03 | 2025-09-30 | 1.640 | 37,223 | +0 | 0.00% | 61,046 |
| 2025-10-02 | 2025-09-29 | 1.610 | 37,223 | +0 | 0.00% | 59,929 |
| 2025-09-30 | 2025-09-26 | 1.590 | 37,223 | +0 | 0.00% | 59,185 |
| 2025-09-29 | 2025-09-25 | 1.590 | 37,223 | +0 | 0.00% | 59,185 |
| 2025-09-26 | 2025-09-24 | 1.630 | 37,223 | +0 | 0.00% | 60,673 |
| 2025-09-25 | 2025-09-23 | 1.620 | 37,223 | +0 | 0.00% | 60,301 |
| 2025-09-24 | 2025-09-22 | 1.660 | 37,223 | +0 | 0.00% | 61,790 |
| 2025-09-23 | 2025-09-19 | 1.670 | 37,223 | +0 | 0.00% | 62,162 |
| 2025-09-22 | 2025-09-18 | 1.670 | 37,223 | +0 | 0.00% | 62,162 |
| 2025-09-19 | 2025-09-17 | 1.730 | 37,223 | +0 | 0.00% | 64,396 |
| 2025-09-18 | 2025-09-16 | 1.700 | 37,223 | +0 | 0.00% | 63,279 |
| 2025-09-17 | 2025-09-15 | 1.760 | 37,223 | +0 | 0.00% | 65,512 |
| 2025-09-16 | 2025-09-12 | 1.760 | 37,223 | +0 | 0.00% | 65,512 |
| 2025-09-15 | 2025-09-11 | 1.710 | 37,223 | +0 | 0.00% | 63,651 |
| 2025-09-12 | 2025-09-10 | 1.690 | 37,223 | +0 | 0.00% | 62,907 |
| 2025-09-11 | 2025-09-09 | 1.640 | 37,223 | +0 | 0.00% | 61,046 |
| 2025-09-10 | 2025-09-08 | 1.620 | 37,223 | +0 | 0.00% | 60,301 |
| 2025-09-09 | 2025-09-05 | 1.620 | 37,223 | +0 | 0.00% | 60,301 |
| 2025-09-08 | 2025-09-04 | 1.580 | 37,223 | +0 | 0.00% | 58,812 |
| 2025-09-05 | 2025-09-03 | 1.600 | 37,223 | +0 | 0.00% | 59,557 |
| 2025-09-04 | 2025-09-02 | 1.630 | 37,223 | +0 | 0.00% | 60,673 |
| 2025-09-03 | 2025-09-01 | 1.660 | 37,223 | +0 | 0.00% | 61,790 |
| 2025-09-02 | 2025-08-29 | 1.670 | 37,223 | +0 | 0.00% | 62,162 |
| 2025-09-01 | 2025-08-28 | 1.680 | 37,223 | +0 | 0.00% | 62,535 |
| 2025-08-29 | 2025-08-27 | 1.720 | 37,223 | +0 | 0.00% | 64,024 |
| 2025-08-28 | 2025-08-26 | 1.810 | 37,223 | +0 | 0.00% | 67,374 |
| 2025-08-27 | 2025-08-25 | 1.950 | 37,223 | +0 | 0.00% | 72,585 |
| 2025-08-26 | 2025-08-22 | 1.880 | 37,223 | +0 | 0.00% | 69,979 |
| 2025-08-25 | 2025-08-21 | 1.880 | 37,223 | +0 | 0.00% | 69,979 |
| 2025-08-22 | 2025-08-20 | 1.940 | 37,223 | +0 | 0.00% | 72,213 |
| 2025-08-21 | 2025-08-19 | 2.030 | 37,223 | +0 | 0.00% | 75,563 |
| 2025-08-20 | 2025-08-18 | 1.930 | 37,223 | +0 | 0.00% | 71,840 |
| 2025-08-19 | 2025-08-15 | 1.840 | 37,223 | +0 | 0.00% | 68,490 |
| 2025-08-18 | 2025-08-14 | 1.840 | 37,223 | +0 | 0.00% | 68,490 |
| 2025-08-15 | 2025-08-13 | 1.800 | 37,223 | +0 | 0.00% | 67,001 |
| 2025-08-14 | 2025-08-12 | 1.790 | 37,223 | +0 | 0.00% | 66,629 |
| 2025-08-13 | 2025-08-11 | 1.780 | 37,223 | +0 | 0.00% | 66,257 |
| 2025-08-12 | 2025-08-08 | 1.780 | 37,223 | +0 | 0.00% | 66,257 |
| 2025-08-11 | 2025-08-07 | 1.810 | 37,223 | +0 | 0.00% | 67,374 |
| 2025-08-08 | 2025-08-06 | 1.790 | 37,223 | +0 | 0.00% | 66,629 |
| 2025-08-07 | 2025-08-05 | 1.790 | 37,223 | +0 | 0.00% | 66,629 |
| 2025-08-06 | 2025-08-04 | 1.770 | 37,223 | +0 | 0.00% | 65,885 |
| 2025-08-05 | 2025-08-01 | 1.760 | 37,223 | +0 | 0.00% | 65,512 |
| 2025-08-04 | 2025-07-31 | 1.790 | 37,223 | +0 | 0.00% | 66,629 |
| 2025-08-01 | 2025-07-30 | 1.860 | 37,223 | +0 | 0.00% | 69,235 |
| 2025-07-31 | 2025-07-29 | 1.900 | 37,223 | +0 | 0.00% | 70,724 |
| 2025-07-30 | 2025-07-28 | 1.910 | 37,223 | +0 | 0.00% | 71,096 |
| 2025-07-29 | 2025-07-25 | 1.940 | 37,223 | +0 | 0.00% | 72,213 |
| 2025-07-28 | 2025-07-24 | 1.920 | 37,223 | +0 | 0.00% | 71,468 |
| 2025-07-25 | 2025-07-23 | 1.880 | 37,223 | +0 | 0.00% | 69,979 |
| 2025-07-24 | 2025-07-22 | 1.860 | 37,223 | +0 | 0.00% | 69,235 |
| 2025-07-23 | 2025-07-21 | 1.850 | 37,223 | +0 | 0.00% | 68,863 |
| 2025-07-22 | 2025-07-18 | 1.830 | 37,223 | +0 | 0.00% | 68,118 |
| 2025-07-21 | 2025-07-17 | 1.840 | 37,223 | +0 | 0.00% | 68,490 |
| 2025-07-18 | 2025-07-16 | 1.840 | 37,223 | +0 | 0.00% | 68,490 |
| 2025-07-17 | 2025-07-15 | 1.880 | 37,223 | +0 | 0.00% | 69,979 |
| 2025-07-16 | 2025-07-14 | 1.890 | 37,223 | +0 | 0.00% | 70,351 |
| 2025-07-15 | 2025-07-11 | 1.900 | 37,223 | +0 | 0.00% | 70,724 |
| 2025-07-14 | 2025-07-10 | 1.920 | 37,223 | +0 | 0.00% | 71,468 |
| 2025-07-11 | 2025-07-09 | 1.830 | 37,223 | +0 | 0.00% | 68,118 |
| 2025-07-10 | 2025-07-08 | 1.830 | 37,223 | +0 | 0.00% | 68,118 |
| 2025-07-09 | 2025-07-07 | 1.820 | 37,223 | +0 | 0.00% | 67,746 |
| 2025-07-08 | 2025-07-04 | 1.750 | 37,223 | +0 | 0.00% | 65,140 |
| 2025-07-07 | 2025-07-03 | 1.770 | 37,223 | +0 | 0.00% | 65,885 |
| 2025-07-04 | 2025-07-02 | 1.780 | 37,223 | +0 | 0.00% | 66,257 |
| 2025-07-03 | 2025-06-30 | 1.730 | 37,223 | +0 | 0.00% | 64,396 |
| 2025-07-02 | 2025-06-27 | 1.750 | 37,223 | +0 | 0.00% | 65,140 |
| 2025-06-30 | 2025-06-26 | 1.750 | 37,223 | +0 | 0.00% | 65,140 |
| 2025-06-27 | 2025-06-25 | 1.750 | 37,223 | +0 | 0.00% | 65,140 |
| 2025-06-26 | 2025-06-24 | 1.700 | 37,223 | +0 | 0.00% | 63,279 |
| 2025-06-25 | 2025-06-23 | 1.670 | 37,223 | +0 | 0.00% | 62,162 |
| 2025-06-24 | 2025-06-20 | 1.670 | 37,223 | +0 | 0.00% | 62,162 |
| 2025-06-23 | 2025-06-19 | 1.670 | 37,223 | +0 | 0.00% | 62,162 |
| 2025-06-20 | 2025-06-18 | 1.700 | 37,223 | +0 | 0.00% | 63,279 |
| 2025-06-19 | 2025-06-17 | 1.740 | 37,223 | +0 | 0.00% | 64,768 |
| 2025-06-18 | 2025-06-16 | 1.760 | 37,223 | +0 | 0.00% | 65,512 |
| 2025-06-17 | 2025-06-13 | 1.730 | 37,223 | +0 | 0.00% | 64,396 |
| 2025-06-16 | 2025-06-12 | 1.740 | 37,223 | +0 | 0.00% | 64,768 |
| 2025-06-13 | 2025-06-11 | 1.760 | 37,223 | -3,000 | 0.00% | 65,512 |
| 2025-05-27 | 2025-05-23 | 1.931 | 40,223 | +3,565 | 0.00% | 77,678 |
| 2025-04-02 | 2025-03-31 | 1.887 | 36,658 | +1,823 | 0.00% | 69,184 |
| 2025-03-31 | 2025-03-27 | 1.887 | 34,835 | +3,645 | 0.00% | 65,743 |
| 2025-02-20 | 2025-02-18 | 1.756 | 31,190 | +22,784 | 0.00% | 54,758 |
| 2025-01-08 | 2025-01-06 | 1.690 | 8,406 | -175 | 0.00% | 14,204 |
| 2024-10-15 | 2024-10-10 | 2.227 | 8,581 | +911 | 0.00% | 19,114 |
| 2024-10-09 | 2024-10-07 | 2.930 | 7,670 | +911 | 0.00% | 22,471 |
| 2024-10-07 | 2024-10-03 | 2.985 | 6,759 | -13,670 | 0.00% | 20,172 |
| 2024-10-04 | 2024-10-02 | 3.127 | 20,429 | +14,582 | 0.00% | 63,885 |
| 2024-05-23 | 2024-05-21 | 2.775 | 5,847 | +367 | 0.00% | 16,224 |
| 2024-05-21 | 2024-05-17 | 2.857 | 5,480 | -8,541 | 0.00% | 15,655 |
| 2024-05-14 | 2024-05-10 | 2.424 | 14,021 | -8,542 | 0.00% | 33,980 |
| 2024-04-29 | 2024-04-25 | 2.049 | 22,563 | +8,542 | 0.00% | 46,229 |
| 2024-03-28 | 2024-03-26 | 2.295 | 14,021 | +8,541 | 0.00% | 32,174 |
| 2023-12-13 | 2023-12-11 | 2.224 | 5,480 | +854 | 0.00% | 12,190 |
| 2023-11-07 | 2023-11-03 | 2.435 | 4,626 | +2,562 | 0.00% | 11,265 |
| 2023-09-27 | 2023-09-25 | 3.827 | 2,064 | +170 | 0.00% | 7,898 |
| 2023-06-06 | 2023-06-02 | 2.883 | 1,894 | -6,272 | 0.00% | 5,460 |
| 2023-06-02 | 2023-05-31 | 2.941 | 8,166 | +586 | 0.00% | 24,013 |
| 2023-05-19 | 2023-05-17 | 3.312 | 7,580 | +1,455 | 0.00% | 25,102 |
| 2023-04-27 | 2023-04-25 | 3.930 | 6,125 | +1,456 | 0.00% | 24,071 |
| 2023-04-13 | 2023-04-11 | 5.139 | 4,669 | -1,456 | 0.00% | 23,995 |
| 2023-04-11 | 2023-04-04 | 4.658 | 6,125 | +4,367 | 0.00% | 28,532 |
| 2022-11-22 | 2022-11-18 | 3.504 | 1,758 | -3,639 | 0.00% | 6,160 |
| 2022-11-17 | 2022-11-15 | 4.219 | 5,397 | +3,639 | 0.00% | 22,767 |
| 2022-06-29 | 2022-06-27 | 6.445 | 1,758 | -728 | 0.00% | 11,330 |
| 2022-06-23 | 2022-06-21 | 6.431 | 2,486 | +728 | 0.00% | 15,987 |
| 2022-06-13 | 2022-06-09 | 6.423 | 1,758 | +58 | 0.00% | 11,291 |
| 2022-05-05 | 2022-05-03 | 6.394 | 1,700 | -2,112 | 0.00% | 10,870 |
| 2022-04-11 | 2022-04-07 | 7.432 | 3,812 | +1,408 | 0.00% | 28,329 |
| 2022-04-08 | 2022-04-06 | 7.829 | 2,404 | +704 | 0.00% | 18,822 |
| 2022-04-07 | 2022-04-04 | 8.099 | 1,700 | -3,519 | 0.00% | 13,769 |
| 2022-04-06 | 2022-04-01 | 7.091 | 5,219 | +3,519 | 0.00% | 37,005 |
| 2021-12-16 | 2021-12-14 | 12.234 | 1,700 | +703 | 0.00% | 20,798 |
| 2021-12-15 | 2021-12-13 | 14.749 | 997 | -22 | 0.00% | 14,705 |
| 2021-06-22 | 2021-06-18 | 35.695 | 1,019 | -7,015 | 0.00% | 36,374 |
| 2021-06-15 | 2021-06-10 | 32.062 | 8,034 | +3,509 | 0.00% | 257,584 |
| 2021-06-03 | 2021-06-01 | 34.057 | 4,525 | +3,509 | 0.00% | 154,107 |
| 2021-05-04 | 2021-04-30 | 34.484 | 1,016 | -1,404 | 0.00% | 35,036 |
| 2021-04-27 | 2021-04-23 | 35.624 | 2,420 | +1,404 | 0.00% | 86,211 |
| 2021-03-30 | 2021-03-26 | 34.912 | 1,016 | -226 | 0.00% | 35,470 |
| 2021-02-19 | 2021-02-17 | 39.044 | 1,242 | -2,258 | 0.00% | 48,493 |
| 2021-02-08 | 2021-02-04 | 32.204 | 3,500 | -701 | 0.00% | 112,715 |
| 2020-12-28 | 2020-12-22 | 22.429 | 4,201 | -1,404 | 0.00% | 94,224 |
| 2020-12-17 | 2020-12-15 | 21.517 | 5,605 | +1,404 | 0.00% | 120,603 |
| 2020-12-16 | 2020-12-14 | 20.947 | 4,201 | +701 | 0.00% | 87,999 |
| 2020-11-23 | 2020-11-19 | 20.149 | 3,500 | 0.00% | 70,522 |
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