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 | 8.110 | 131,700 | +0 | 0.02% | 1,068,087 |
| 2025-10-13 | 2025-10-09 | 8.760 | 131,700 | +0 | 0.02% | 1,153,692 |
| 2025-10-10 | 2025-10-08 | 9.640 | 131,700 | +0 | 0.02% | 1,269,588 |
| 2025-10-09 | 2025-10-06 | 9.410 | 131,700 | +0 | 0.02% | 1,239,297 |
| 2025-10-08 | 2025-10-03 | 9.330 | 131,700 | +600 | 0.02% | 1,228,761 |
| 2025-10-06 | 2025-10-02 | 9.500 | 131,100 | +9,900 | 0.02% | 1,245,450 |
| 2025-09-25 | 2025-09-23 | 9.830 | 121,200 | -1,200 | 0.02% | 1,191,396 |
| 2025-09-22 | 2025-09-18 | 10.790 | 122,400 | -10,200 | 0.02% | 1,320,696 |
| 2025-09-19 | 2025-09-17 | 9.850 | 132,600 | +9,300 | 0.02% | 1,306,110 |
| 2025-09-15 | 2025-09-11 | 10.340 | 123,300 | -600 | 0.02% | 1,274,922 |
| 2025-09-05 | 2025-09-03 | 10.520 | 123,900 | -24,900 | 0.02% | 1,303,428 |
| 2025-08-19 | 2025-08-15 | 8.560 | 148,800 | -300 | 0.02% | 1,273,728 |
| 2025-08-15 | 2025-08-13 | 7.800 | 149,100 | +300 | 0.02% | 1,162,980 |
| 2025-07-29 | 2025-07-25 | 7.480 | 148,800 | -900 | 0.02% | 1,113,024 |
| 2025-07-11 | 2025-07-09 | 4.830 | 149,700 | -900 | 0.02% | 723,051 |
| 2025-07-10 | 2025-07-08 | 4.740 | 150,600 | -2,100 | 0.02% | 713,844 |
| 2025-07-04 | 2025-07-02 | 4.580 | 152,700 | -29,100 | 0.02% | 699,366 |
| 2025-07-02 | 2025-06-27 | 4.230 | 181,800 | +2,400 | 0.02% | 769,014 |
| 2025-06-23 | 2025-06-19 | 4.550 | 179,400 | +26,700 | 0.02% | 816,270 |
| 2025-06-20 | 2025-06-18 | 4.820 | 152,700 | +2,100 | 0.02% | 736,014 |
| 2025-06-18 | 2025-06-16 | 5.360 | 150,600 | -1,800 | 0.02% | 807,216 |
| 2025-06-17 | 2025-06-13 | 5.170 | 152,400 | -300 | 0.02% | 787,908 |
| 2025-06-13 | 2025-06-11 | 5.330 | 152,700 | -600 | 0.02% | 813,891 |
| 2025-06-04 | 2025-06-02 | 5.470 | 153,300 | -1,500 | 0.02% | 838,551 |
| 2025-05-07 | 2025-05-02 | 4.020 | 154,800 | -300 | 0.02% | 622,296 |
| 2025-04-30 | 2025-04-28 | 3.710 | 155,100 | +8,400 | 0.02% | 575,421 |
| 2025-04-29 | 2025-04-25 | 3.910 | 146,700 | +300 | 0.02% | 573,597 |
| 2025-04-28 | 2025-04-24 | 3.900 | 146,400 | +9,600 | 0.02% | 570,960 |
| 2025-04-23 | 2025-04-17 | 3.140 | 136,800 | +6,000 | 0.02% | 429,552 |
| 2025-04-09 | 2025-04-07 | 2.600 | 130,800 | -72,600 | 0.02% | 340,080 |
| 2025-03-27 | 2025-03-25 | 3.970 | 203,400 | -2,100 | 0.03% | 807,498 |
| 2024-12-03 | 2024-11-29 | 1.490 | 205,500 | -38,400 | 0.03% | 306,195 |
| 2024-10-24 | 2024-10-22 | 1.850 | 243,900 | +38,400 | 0.03% | 451,215 |
| 2024-10-03 | 2024-09-30 | 1.900 | 205,500 | +6,000 | 0.03% | 390,450 |
| 2024-10-02 | 2024-09-27 | 1.840 | 199,500 | +12,000 | 0.03% | 367,080 |
| 2024-09-27 | 2024-09-25 | 1.740 | 187,500 | +6,000 | 0.02% | 326,250 |
| 2024-09-26 | 2024-09-24 | 1.740 | 181,500 | +6,000 | 0.02% | 315,810 |
| 2024-09-25 | 2024-09-23 | 1.710 | 175,500 | +9,000 | 0.02% | 300,105 |
| 2024-09-24 | 2024-09-20 | 1.690 | 166,500 | +4,500 | 0.02% | 281,385 |
| 2024-09-16 | 2024-09-12 | 1.730 | 162,000 | +4,500 | 0.02% | 280,260 |
| 2024-09-12 | 2024-09-10 | 1.660 | 157,500 | +3,000 | 0.02% | 261,450 |
| 2024-09-10 | 2024-09-05 | 1.670 | 154,500 | +12,000 | 0.02% | 258,015 |
| 2024-09-04 | 2024-09-02 | 1.740 | 142,500 | +5,700 | 0.02% | 247,950 |
| 2024-07-04 | 2024-07-02 | 1.470 | 136,800 | +6,000 | 0.02% | 201,096 |
| 2024-05-07 | 2024-05-03 | 1.860 | 130,800 | -72,300 | 0.02% | 243,288 |
| 2024-04-29 | 2024-04-25 | 1.600 | 203,100 | -16,800 | 0.03% | 324,960 |
| 2024-04-11 | 2024-04-09 | 1.730 | 219,900 | -9,000 | 0.03% | 380,427 |
| 2024-03-19 | 2024-03-15 | 1.990 | 228,900 | -2,100 | 0.03% | 455,511 |
| 2024-03-07 | 2024-03-05 | 1.640 | 231,000 | +100,200 | 0.03% | 378,840 |
| 2024-01-22 | 2024-01-18 | 3.240 | 130,800 | -10,200 | 0.02% | 423,792 |
| 2024-01-19 | 2024-01-17 | 3.230 | 141,000 | -10,800 | 0.02% | 455,430 |
| 2023-10-27 | 2023-10-25 | 4.040 | 151,800 | -20,100 | 0.02% | 613,272 |
| 2023-10-05 | 2023-10-03 | 3.030 | 171,900 | +900 | 0.02% | 520,857 |
| 2023-09-25 | 2023-09-21 | 3.190 | 171,000 | +40,200 | 0.02% | 545,490 |
| 2023-07-18 | 2023-07-13 | 4.210 | 130,800 | +300 | 0.02% | 550,668 |
| 2023-05-04 | 2023-05-02 | 6.840 | 130,500 | -50,100 | 0.02% | 892,620 |
| 2023-04-18 | 2023-04-14 | 8.260 | 180,600 | -25,500 | 0.02% | 1,491,756 |
| 2023-04-17 | 2023-04-13 | 8.120 | 206,100 | -20,400 | 0.03% | 1,673,532 |
| 2023-02-17 | 2023-02-15 | 7.290 | 226,500 | +49,200 | 0.03% | 1,651,185 |
| 2023-02-09 | 2023-02-07 | 7.180 | 177,300 | +56,700 | 0.02% | 1,273,014 |
| 2023-02-08 | 2023-02-06 | 7.400 | 120,600 | +53,700 | 0.02% | 892,440 |
| 2023-02-07 | 2023-02-03 | 7.500 | 66,900 | +18,900 | 0.01% | 501,750 |
| 2023-02-03 | 2023-02-01 | 7.210 | 48,000 | +12,300 | 0.01% | 346,080 |
| 2022-09-13 | 2022-09-08 | 4.700 | 35,700 | -300 | 0.00% | 167,790 |
| 2022-07-13 | 2022-07-11 | 5.440 | 36,000 | +1,200 | 0.00% | 195,840 |
| 2022-05-12 | 2022-05-10 | 7.060 | 34,800 | -6,000 | 0.00% | 245,688 |
| 2022-05-11 | 2022-05-06 | 7.360 | 40,800 | +6,000 | 0.01% | 300,288 |
| 2022-04-21 | 2022-04-19 | 7.710 | 34,800 | +6,600 | 0.00% | 268,308 |
| 2022-04-13 | 2022-04-11 | 7.570 | 28,200 | +3,300 | 0.00% | 213,474 |
| 2022-04-08 | 2022-04-06 | 7.950 | 24,900 | +900 | 0.00% | 197,955 |
| 2022-04-07 | 2022-04-04 | 8.130 | 24,000 | +300 | 0.00% | 195,120 |
| 2022-04-06 | 2022-04-01 | 7.730 | 23,700 | +4,500 | 0.00% | 183,201 |
| 2022-04-04 | 2022-03-31 | 7.940 | 19,200 | -6,900 | 0.00% | 152,448 |
| 2022-03-30 | 2022-03-28 | 7.390 | 26,100 | +600 | 0.00% | 192,879 |
| 2022-03-29 | 2022-03-25 | 7.380 | 25,500 | +900 | 0.00% | 188,190 |
| 2022-03-28 | 2022-03-24 | 7.700 | 24,600 | +300 | 0.00% | 189,420 |
| 2022-03-24 | 2022-03-22 | 6.710 | 24,300 | +3,900 | 0.00% | 163,053 |
| 2022-03-23 | 2022-03-21 | 6.870 | 20,400 | +3,900 | 0.00% | 140,148 |
| 2022-03-21 | 2022-03-17 | 7.090 | 16,500 | +4,200 | 0.00% | 116,985 |
| 2022-03-18 | 2022-03-16 | 6.720 | 12,300 | +1,200 | 0.00% | 82,656 |
| 2022-03-17 | 2022-03-15 | 6.880 | 11,100 | +300 | 0.00% | 76,368 |
| 2022-03-16 | 2022-03-14 | 6.970 | 10,800 | +600 | 0.00% | 75,276 |
| 2022-03-11 | 2022-03-09 | 6.800 | 10,200 | +1,800 | 0.00% | 69,360 |
| 2022-03-10 | 2022-03-08 | 6.750 | 8,400 | +5,700 | 0.00% | 56,700 |
| 2021-06-25 | 2021-06-23 | 22.100 | 2,700 | -1,500 | 0.00% | 59,670 |
| 2021-06-21 | 2021-06-17 | 19.500 | 4,200 | -1,200 | 0.00% | 81,900 |
| 2021-06-07 | 2021-06-03 | 21.550 | 5,400 | -2,700 | 0.00% | 116,370 |
| 2021-06-04 | 2021-06-02 | 22.650 | 8,100 | -300 | 0.00% | 183,465 |
| 2021-06-03 | 2021-06-01 | 21.850 | 8,400 | +300 | 0.00% | 183,540 |
| 2021-06-01 | 2021-05-28 | 21.650 | 8,100 | -1,500 | 0.00% | 175,365 |
| 2021-05-28 | 2021-05-26 | 21.650 | 9,600 | +3,300 | 0.00% | 207,840 |
| 2021-05-26 | 2021-05-24 | 23.000 | 6,300 | +300 | 0.00% | 144,900 |
| 2021-05-13 | 2021-05-11 | 19.200 | 6,000 | -900 | 0.00% | 115,200 |
| 2021-04-01 | 2021-03-30 | 15.500 | 6,900 | +600 | 0.00% | 106,950 |
| 2021-03-31 | 2021-03-29 | 15.660 | 6,300 | +1,500 | 0.00% | 98,658 |
| 2021-03-25 | 2021-03-23 | 15.360 | 4,800 | +600 | 0.00% | 73,728 |
| 2021-03-23 | 2021-03-19 | 16.300 | 4,200 | +1,500 | 0.00% | 68,460 |
| 2021-03-22 | 2021-03-18 | 17.000 | 2,700 | +1,800 | 0.00% | 45,900 |
| 2021-01-15 | 2021-01-13 | 19.220 | 900 | -300 | 0.00% | 17,298 |
| 2020-12-30 | 2020-12-28 | 14.020 | 1,200 | +600 | 0.00% | 16,824 |
| 2020-12-23 | 2020-12-21 | 14.420 | 600 | 0.00% | 8,652 |
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