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 | 18.040 | 3,000 | +0 | 0.00% | 54,120 |
| 2025-10-13 | 2025-10-09 | 19.300 | 3,000 | +0 | 0.00% | 57,900 |
| 2025-10-10 | 2025-10-08 | 20.640 | 3,000 | +0 | 0.00% | 61,920 |
| 2025-10-09 | 2025-10-06 | 21.760 | 3,000 | +0 | 0.00% | 65,280 |
| 2025-10-08 | 2025-10-03 | 18.780 | 3,000 | +0 | 0.00% | 56,340 |
| 2025-10-06 | 2025-10-02 | 19.720 | 3,000 | +0 | 0.00% | 59,160 |
| 2025-10-03 | 2025-09-30 | 19.280 | 3,000 | +0 | 0.00% | 57,840 |
| 2025-10-02 | 2025-09-29 | 19.270 | 3,000 | +0 | 0.00% | 57,810 |
| 2025-09-30 | 2025-09-26 | 18.630 | 3,000 | +0 | 0.00% | 55,890 |
| 2025-09-29 | 2025-09-25 | 19.360 | 3,000 | +500 | 0.00% | 58,080 |
| 2025-09-25 | 2025-09-23 | 19.750 | 2,500 | +500 | 0.00% | 49,375 |
| 2025-09-19 | 2025-09-17 | 20.860 | 2,000 | +1,000 | 0.00% | 41,720 |
| 2025-09-17 | 2025-09-15 | 21.540 | 1,000 | -1,000 | 0.00% | 21,540 |
| 2025-09-12 | 2025-09-10 | 20.740 | 2,000 | +1,000 | 0.00% | 41,480 |
| 2025-09-09 | 2025-09-05 | 22.940 | 1,000 | -500 | 0.00% | 22,940 |
| 2025-09-08 | 2025-09-04 | 20.940 | 1,500 | +500 | 0.00% | 31,410 |
| 2025-09-02 | 2025-08-29 | 23.100 | 1,000 | -4,500 | 0.00% | 23,100 |
| 2025-09-01 | 2025-08-28 | 19.960 | 5,500 | +1,500 | 0.00% | 109,780 |
| 2025-08-19 | 2025-08-15 | 22.700 | 4,000 | -10,500 | 0.00% | 90,800 |
| 2025-08-15 | 2025-08-13 | 21.060 | 14,500 | +4,000 | 0.00% | 305,370 |
| 2025-08-14 | 2025-08-12 | 20.500 | 10,500 | +4,000 | 0.00% | 215,250 |
| 2025-08-11 | 2025-08-07 | 20.080 | 6,500 | +500 | 0.00% | 130,520 |
| 2025-08-05 | 2025-08-01 | 19.580 | 6,000 | +500 | 0.00% | 117,480 |
| 2025-08-04 | 2025-07-31 | 21.650 | 5,500 | +500 | 0.00% | 119,075 |
| 2025-08-01 | 2025-07-30 | 23.750 | 5,000 | +2,000 | 0.00% | 118,750 |
| 2025-07-31 | 2025-07-29 | 24.800 | 3,000 | -1,000 | 0.00% | 74,400 |
| 2025-07-30 | 2025-07-28 | 23.250 | 4,000 | +500 | 0.00% | 93,000 |
| 2025-07-25 | 2025-07-23 | 23.850 | 3,500 | +500 | 0.00% | 83,475 |
| 2025-07-21 | 2025-07-17 | 24.150 | 3,000 | +2,000 | 0.00% | 72,450 |
| 2025-07-17 | 2025-07-15 | 21.750 | 1,000 | -3,000 | 0.00% | 21,750 |
| 2025-07-16 | 2025-07-14 | 20.800 | 4,000 | +500 | 0.00% | 83,200 |
| 2025-07-08 | 2025-07-04 | 21.000 | 3,500 | +500 | 0.00% | 73,500 |
| 2025-07-04 | 2025-07-02 | 21.300 | 3,000 | +500 | 0.00% | 63,900 |
| 2025-07-03 | 2025-06-30 | 23.100 | 2,500 | +500 | 0.00% | 57,750 |
| 2025-07-02 | 2025-06-27 | 23.100 | 2,000 | +500 | 0.00% | 46,200 |
| 2025-06-27 | 2025-06-25 | 23.600 | 1,500 | +500 | 0.00% | 35,400 |
| 2025-06-26 | 2025-06-24 | 23.500 | 1,000 | +1,000 | 0.00% | 23,500 |
| 2025-06-13 | 2025-06-11 | 21.600 | 0 | -4,000 | ||
| 2025-06-12 | 2025-06-10 | 20.000 | 4,000 | -500 | 0.00% | 80,000 |
| 2025-06-11 | 2025-06-09 | 19.700 | 4,500 | -3,000 | 0.00% | 88,650 |
| 2025-06-10 | 2025-06-06 | 19.200 | 7,500 | +500 | 0.00% | 144,000 |
| 2025-06-09 | 2025-06-05 | 19.060 | 7,000 | +5,500 | 0.00% | 133,420 |
| 2025-06-06 | 2025-06-04 | 19.620 | 1,500 | +1,500 | 0.00% | 29,430 |
| 2025-06-04 | 2025-06-02 | 21.400 | 0 | -5,000 | ||
| 2025-06-02 | 2025-05-29 | 20.150 | 5,000 | +2,000 | 0.00% | 100,750 |
| 2025-05-30 | 2025-05-28 | 19.880 | 3,000 | +500 | 0.00% | 59,640 |
| 2025-05-28 | 2025-05-26 | 21.200 | 2,500 | +1,500 | 0.00% | 53,000 |
| 2025-05-27 | 2025-05-23 | 20.400 | 1,000 | +500 | 0.00% | 20,400 |
| 2025-05-26 | 2025-05-22 | 22.700 | 500 | +500 | 0.00% | 11,350 |
| 2025-03-26 | 2025-03-24 | 13.280 | 0 | -500 | ||
| 2025-03-24 | 2025-03-20 | 12.300 | 500 | +500 | 0.00% | 6,150 |
| 2025-03-19 | 2025-03-17 | 13.740 | 0 | -3,500 | ||
| 2025-03-18 | 2025-03-14 | 12.720 | 3,500 | +1,000 | 0.00% | 44,520 |
| 2025-03-17 | 2025-03-13 | 13.100 | 2,500 | +1,500 | 0.00% | 32,750 |
| 2025-03-12 | 2025-03-10 | 14.720 | 1,000 | +1,000 | 0.00% | 14,720 |
| 2025-03-10 | 2025-03-06 | 16.000 | 0 | -500 | ||
| 2025-03-07 | 2025-03-05 | 15.200 | 500 | +500 | 0.00% | 7,600 |
| 2025-02-18 | 2025-02-14 | 10.200 | 0 | -2,000 | ||
| 2025-02-17 | 2025-02-13 | 9.550 | 2,000 | +2,000 | 0.00% | 19,100 |
| 2025-01-20 | 2025-01-16 | 10.680 | 0 | -5,000 | ||
| 2025-01-13 | 2025-01-09 | 9.380 | 5,000 | +3,000 | 0.00% | 46,900 |
| 2025-01-10 | 2025-01-08 | 9.110 | 2,000 | +1,000 | 0.00% | 18,220 |
| 2025-01-09 | 2025-01-07 | 9.060 | 1,000 | +1,000 | 0.00% | 9,060 |
| 2025-01-03 | 2024-12-31 | 9.210 | 0 | -1,000 | ||
| 2025-01-02 | 2024-12-27 | 8.390 | 1,000 | +1,000 | 0.00% | 8,390 |
| 2024-10-30 | 2024-10-28 | 4.170 | 0 | -5,000 | ||
| 2024-10-18 | 2024-10-16 | 3.810 | 5,000 | +1,000 | 0.00% | 19,050 |
| 2024-10-17 | 2024-10-15 | 3.810 | 4,000 | +1,000 | 0.00% | 15,240 |
| 2024-10-16 | 2024-10-14 | 4.240 | 3,000 | +3,000 | 0.00% | 12,720 |
| 2024-10-08 | 2024-10-04 | 4.730 | 0 | -3,000 | ||
| 2024-10-04 | 2024-10-02 | 4.750 | 3,000 | +3,000 | 0.00% | 14,250 |
| 2023-03-14 | 2023-03-10 | 14.300 | 0 | -1,500 | ||
| 2023-02-14 | 2023-02-10 | 18.000 | 1,500 | -1,000 | 0.00% | 27,000 |
| 2023-02-08 | 2023-02-06 | 18.260 | 2,500 | -1,500 | 0.00% | 45,650 |
| 2022-11-15 | 2022-11-11 | 13.500 | 4,000 | +1,000 | 0.00% | 54,000 |
| 2022-11-09 | 2022-11-07 | 14.360 | 3,000 | +500 | 0.00% | 43,080 |
| 2022-11-04 | 2022-11-02 | 14.800 | 2,500 | +1,000 | 0.00% | 37,000 |
| 2022-11-02 | 2022-10-31 | 13.240 | 1,500 | +1,500 | 0.00% | 19,860 |
| 2022-10-26 | 2022-10-24 | 11.560 | 0 | -3,000 | ||
| 2022-10-25 | 2022-10-21 | 13.580 | 3,000 | +1,000 | 0.00% | 40,740 |
| 2022-10-24 | 2022-10-20 | 13.260 | 2,000 | +500 | 0.00% | 26,520 |
| 2022-10-20 | 2022-10-18 | 13.160 | 1,500 | +1,500 | 0.00% | 19,740 |
| 2022-09-16 | 2022-09-14 | 14.600 | 0 | -1,000 | ||
| 2022-09-07 | 2022-09-05 | 16.300 | 1,000 | -1,500 | 0.00% | 16,300 |
| 2022-09-06 | 2022-09-02 | 17.560 | 2,500 | -1,000 | 0.00% | 43,900 |
| 2022-08-30 | 2022-08-26 | 20.500 | 3,500 | +500 | 0.00% | 71,750 |
| 2022-08-15 | 2022-08-11 | 18.160 | 3,000 | +500 | 0.00% | 54,480 |
| 2022-08-09 | 2022-08-05 | 15.800 | 2,500 | +500 | 0.00% | 39,500 |
| 2022-07-18 | 2022-07-14 | 17.420 | 2,000 | +2,000 | 0.00% | 34,840 |
| 2022-07-14 | 2022-07-12 | 15.660 | 0 | -2,000 | ||
| 2022-07-08 | 2022-07-06 | 17.520 | 2,000 | +500 | 0.00% | 35,040 |
| 2022-06-23 | 2022-06-21 | 13.960 | 1,500 | +1,500 | 0.00% | 20,940 |
| 2022-05-05 | 2022-05-03 | 10.160 | 0 | -1,500 | ||
| 2022-05-04 | 2022-04-29 | 10.380 | 1,500 | +1,500 | 0.00% | 15,570 |
| 2022-04-06 | 2022-04-01 | 14.180 | 0 | -1,500 | ||
| 2022-03-21 | 2022-03-17 | 14.400 | 1,500 | +1,500 | 0.00% | 21,600 |
| 2022-01-05 | 2022-01-03 | 25.300 | 0 | -1,000 | ||
| 2022-01-04 | 2021-12-31 | 27.500 | 1,000 | +1,000 | 0.00% | 27,500 |
| 2021-12-07 | 2021-12-03 | 40.050 | 0 | -1,000 | ||
| 2021-11-23 | 2021-11-19 | 46.500 | 1,000 | +500 | 0.00% | 46,500 |
| 2021-11-17 | 2021-11-15 | 46.000 | 500 | +500 | 0.00% | 23,000 |
| 2021-10-12 | 2021-10-08 | 44.750 | 0 | -26,000 | ||
| 2021-09-21 | 2021-09-17 | 47.000 | 26,000 | +26,000 | 0.00% | 1,222,000 |
| 2021-09-16 | 2021-09-14 | 44.700 | 0 | -500 | ||
| 2021-09-14 | 2021-09-10 | 43.000 | 500 | +500 | 0.00% | 21,500 |
| 2021-06-22 | 2021-06-18 | 30.000 | 0 |
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