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 | 28.760 | 37,000 | +0 | 0.00% | 1,064,120 |
| 2025-10-13 | 2025-10-09 | 30.660 | 37,000 | +0 | 0.00% | 1,134,420 |
| 2025-10-10 | 2025-10-08 | 33.160 | 37,000 | +500 | 0.00% | 1,226,920 |
| 2025-10-09 | 2025-10-06 | 32.420 | 36,500 | +6,500 | 0.00% | 1,183,330 |
| 2025-10-08 | 2025-10-03 | 30.760 | 30,000 | -1,500 | 0.00% | 922,800 |
| 2025-09-30 | 2025-09-26 | 25.860 | 31,500 | +2,000 | 0.00% | 814,590 |
| 2025-09-29 | 2025-09-25 | 28.000 | 29,500 | -3,000 | 0.00% | 826,000 |
| 2025-09-26 | 2025-09-24 | 27.600 | 32,500 | +7,000 | 0.00% | 897,000 |
| 2025-09-25 | 2025-09-23 | 27.120 | 25,500 | +4,000 | 0.00% | 691,560 |
| 2025-09-22 | 2025-09-18 | 29.100 | 21,500 | +3,500 | 0.00% | 625,650 |
| 2025-09-15 | 2025-09-11 | 29.480 | 18,000 | -10,000 | 0.00% | 530,640 |
| 2025-09-10 | 2025-09-08 | 29.260 | 28,000 | -1,000 | 0.00% | 819,280 |
| 2025-09-09 | 2025-09-05 | 26.460 | 29,000 | +5,000 | 0.00% | 767,340 |
| 2025-09-08 | 2025-09-04 | 26.700 | 24,000 | +3,000 | 0.00% | 640,800 |
| 2025-09-05 | 2025-09-03 | 28.320 | 21,000 | -1,500 | 0.00% | 594,720 |
| 2025-09-04 | 2025-09-02 | 25.000 | 22,500 | -1,000 | 0.00% | 562,500 |
| 2025-09-03 | 2025-09-01 | 22.320 | 23,500 | -5,500 | 0.00% | 524,520 |
| 2025-09-02 | 2025-08-29 | 20.320 | 29,000 | -2,000 | 0.00% | 589,280 |
| 2025-09-01 | 2025-08-28 | 19.460 | 31,000 | +1,500 | 0.00% | 603,260 |
| 2025-08-28 | 2025-08-26 | 20.360 | 29,500 | -11,000 | 0.00% | 600,620 |
| 2025-08-26 | 2025-08-22 | 20.420 | 40,500 | -500 | 0.00% | 827,010 |
| 2025-08-25 | 2025-08-21 | 20.500 | 41,000 | +1,000 | 0.00% | 840,500 |
| 2025-08-22 | 2025-08-20 | 20.620 | 40,000 | +500 | 0.00% | 824,800 |
| 2025-08-21 | 2025-08-19 | 21.600 | 39,500 | +2,000 | 0.00% | 853,200 |
| 2025-08-14 | 2025-08-12 | 20.740 | 37,500 | +500 | 0.00% | 777,750 |
| 2025-08-12 | 2025-08-08 | 21.200 | 37,000 | +500 | 0.00% | 784,400 |
| 2025-08-08 | 2025-08-06 | 21.980 | 36,500 | -2,000 | 0.00% | 802,270 |
| 2025-08-06 | 2025-08-04 | 20.100 | 38,500 | +1,000 | 0.00% | 773,850 |
| 2025-08-05 | 2025-08-01 | 20.450 | 37,500 | +5,500 | 0.00% | 766,875 |
| 2025-08-04 | 2025-07-31 | 21.900 | 32,000 | -2,000 | 0.00% | 700,800 |
| 2025-08-01 | 2025-07-30 | 23.000 | 34,000 | -7,000 | 0.00% | 782,000 |
| 2025-07-29 | 2025-07-25 | 20.200 | 41,000 | +1,000 | 0.00% | 828,200 |
| 2025-07-28 | 2025-07-24 | 19.900 | 40,000 | +2,000 | 0.00% | 796,000 |
| 2025-07-25 | 2025-07-23 | 18.500 | 38,000 | +4,500 | 0.00% | 703,000 |
| 2025-07-24 | 2025-07-22 | 18.580 | 33,500 | -500 | 0.00% | 622,430 |
| 2025-07-22 | 2025-07-18 | 18.700 | 34,000 | +500 | 0.00% | 635,800 |
| 2025-07-18 | 2025-07-16 | 18.000 | 33,500 | +10,000 | 0.00% | 603,000 |
| 2025-07-17 | 2025-07-15 | 18.100 | 23,500 | +1,000 | 0.00% | 425,350 |
| 2025-07-16 | 2025-07-14 | 18.080 | 22,500 | +1,000 | 0.00% | 406,800 |
| 2025-07-15 | 2025-07-11 | 16.340 | 21,500 | +500 | 0.00% | 351,310 |
| 2025-07-08 | 2025-07-04 | 16.020 | 21,000 | +1,000 | 0.00% | 336,420 |
| 2025-07-04 | 2025-07-02 | 16.440 | 20,000 | -3,000 | 0.00% | 328,800 |
| 2025-07-03 | 2025-06-30 | 16.160 | 23,000 | +3,000 | 0.00% | 371,680 |
| 2025-06-27 | 2025-06-25 | 16.660 | 20,000 | +500 | 0.00% | 333,200 |
| 2025-06-26 | 2025-06-24 | 16.460 | 19,500 | +1,000 | 0.00% | 320,970 |
| 2025-06-25 | 2025-06-23 | 15.800 | 18,500 | +1,000 | 0.00% | 292,300 |
| 2025-06-24 | 2025-06-20 | 15.280 | 17,500 | -46,000 | 0.00% | 267,400 |
| 2025-06-23 | 2025-06-19 | 15.400 | 63,500 | -500 | 0.01% | 977,900 |
| 2025-06-20 | 2025-06-18 | 15.940 | 64,000 | +500 | 0.01% | 1,020,160 |
| 2025-06-18 | 2025-06-16 | 17.020 | 63,500 | +1,000 | 0.01% | 1,080,770 |
| 2025-06-17 | 2025-06-13 | 16.760 | 62,500 | +500 | 0.01% | 1,047,500 |
| 2025-06-13 | 2025-06-11 | 17.240 | 62,000 | +500 | 0.01% | 1,068,880 |
| 2025-06-12 | 2025-06-10 | 17.020 | 61,500 | +500 | 0.01% | 1,046,730 |
| 2025-06-11 | 2025-06-09 | 16.460 | 61,000 | +10,000 | 0.01% | 1,004,060 |
| 2025-06-09 | 2025-06-05 | 15.960 | 51,000 | +10,000 | 0.00% | 813,960 |
| 2025-05-20 | 2025-05-16 | 15.800 | 41,000 | -1,000 | 0.00% | 647,800 |
| 2025-05-16 | 2025-05-14 | 16.520 | 42,000 | +1,500 | 0.00% | 693,840 |
| 2025-05-15 | 2025-05-13 | 17.980 | 40,500 | +10,000 | 0.00% | 728,190 |
| 2025-05-08 | 2025-05-06 | 19.400 | 30,500 | +2,000 | 0.00% | 591,700 |
| 2025-05-07 | 2025-05-02 | 19.280 | 28,500 | +10,000 | 0.00% | 549,480 |
| 2025-04-29 | 2025-04-25 | 17.120 | 18,500 | +2,000 | 0.00% | 316,720 |
| 2025-04-28 | 2025-04-24 | 17.220 | 16,500 | +500 | 0.00% | 284,130 |
| 2025-04-14 | 2025-04-10 | 16.420 | 16,000 | +7,000 | 0.00% | 262,720 |
| 2025-04-11 | 2025-04-09 | 15.680 | 9,000 | +500 | 0.00% | 141,120 |
| 2025-04-09 | 2025-04-07 | 13.640 | 8,500 | -7,000 | 0.00% | 115,940 |
| 2025-04-07 | 2025-04-02 | 17.460 | 15,500 | +7,000 | 0.00% | 270,630 |
| 2025-03-31 | 2025-03-27 | 18.080 | 8,500 | -5,000 | 0.00% | 153,680 |
| 2025-03-26 | 2025-03-24 | 18.320 | 13,500 | -5,000 | 0.00% | 247,320 |
| 2025-03-25 | 2025-03-21 | 18.400 | 18,500 | -500 | 0.00% | 340,400 |
| 2025-03-24 | 2025-03-20 | 20.000 | 19,000 | +4,500 | 0.00% | 380,000 |
| 2025-03-21 | 2025-03-19 | 20.650 | 14,500 | +500 | 0.00% | 299,425 |
| 2025-03-19 | 2025-03-17 | 20.100 | 14,000 | -5,500 | 0.00% | 281,400 |
| 2025-03-17 | 2025-03-13 | 20.300 | 19,500 | +5,500 | 0.00% | 395,850 |
| 2025-03-13 | 2025-03-11 | 21.950 | 14,000 | +1,000 | 0.00% | 307,300 |
| 2025-03-10 | 2025-03-06 | 22.450 | 13,000 | -3,500 | 0.00% | 291,850 |
| 2025-03-07 | 2025-03-05 | 21.900 | 16,500 | +500 | 0.00% | 361,350 |
| 2025-03-06 | 2025-03-04 | 21.150 | 16,000 | +3,500 | 0.00% | 338,400 |
| 2025-03-05 | 2025-03-03 | 20.650 | 12,500 | +5,500 | 0.00% | 258,125 |
| 2025-03-04 | 2025-02-28 | 21.550 | 7,000 | -500 | 0.00% | 150,850 |
| 2025-03-03 | 2025-02-27 | 24.150 | 7,500 | -10,000 | 0.00% | 181,125 |
| 2025-02-28 | 2025-02-26 | 23.250 | 17,500 | +4,500 | 0.00% | 406,875 |
| 2025-02-27 | 2025-02-25 | 23.550 | 13,000 | -8,000 | 0.00% | 306,150 |
| 2025-02-26 | 2025-02-24 | 20.900 | 21,000 | +5,000 | 0.00% | 438,900 |
| 2025-02-20 | 2025-02-18 | 19.540 | 16,000 | +1,000 | 0.00% | 312,640 |
| 2025-02-19 | 2025-02-17 | 19.540 | 15,000 | +500 | 0.00% | 293,100 |
| 2025-02-18 | 2025-02-14 | 19.260 | 14,500 | -5,000 | 0.00% | 279,270 |
| 2025-02-13 | 2025-02-11 | 17.500 | 19,500 | +5,000 | 0.00% | 341,250 |
| 2025-02-12 | 2025-02-10 | 18.580 | 14,500 | -5,000 | 0.00% | 269,410 |
| 2025-02-10 | 2025-02-06 | 15.760 | 19,500 | +5,500 | 0.00% | 307,320 |
| 2025-02-07 | 2025-02-05 | 15.340 | 14,000 | +6,000 | 0.00% | 214,760 |
| 2025-02-06 | 2025-02-04 | 17.040 | 8,000 | -4,500 | 0.00% | 136,320 |
| 2025-02-05 | 2025-02-03 | 16.400 | 12,500 | -4,000 | 0.00% | 205,000 |
| 2025-02-04 | 2025-01-28 | 16.200 | 16,500 | +9,500 | 0.00% | 267,300 |
| 2025-02-03 | 2025-01-24 | 14.260 | 7,000 | +6,000 | 0.00% | 99,820 |
| 2025-01-27 | 2025-01-23 | 11.860 | 1,000 | -500 | 0.00% | 11,860 |
| 2025-01-22 | 2025-01-20 | 9.810 | 1,500 | -1,000 | 0.00% | 14,715 |
| 2025-01-21 | 2025-01-17 | 9.800 | 2,500 | -1,000 | 0.00% | 24,500 |
| 2025-01-15 | 2025-01-13 | 8.710 | 3,500 | +500 | 0.00% | 30,485 |
| 2025-01-14 | 2025-01-10 | 8.790 | 3,000 | +500 | 0.00% | 26,370 |
| 2025-01-10 | 2025-01-08 | 9.210 | 2,500 | +500 | 0.00% | 23,025 |
| 2025-01-09 | 2025-01-07 | 9.490 | 2,000 | -2,500 | 0.00% | 18,980 |
| 2025-01-08 | 2025-01-06 | 9.890 | 4,500 | +2,500 | 0.00% | 44,505 |
| 2025-01-07 | 2025-01-03 | 9.200 | 2,000 | -500 | 0.00% | 18,400 |
| 2025-01-03 | 2024-12-31 | 9.510 | 2,500 | +500 | 0.00% | 23,775 |
| 2024-12-30 | 2024-12-24 | 10.620 | 2,000 | -500 | 0.00% | 21,240 |
| 2024-12-23 | 2024-12-19 | 10.120 | 2,500 | +1,000 | 0.00% | 25,300 |
| 2024-12-16 | 2024-12-12 | 11.700 | 1,500 | -1,000 | 0.00% | 17,550 |
| 2024-12-05 | 2024-12-03 | 8.420 | 2,500 | +1,000 | 0.00% | 21,050 |
| 2024-11-28 | 2024-11-26 | 8.720 | 1,500 | +1,500 | 0.00% | 13,080 |
| 2022-12-08 | 2022-12-06 | 35.450 | 0 | -2,000 | ||
| 2022-09-07 | 2022-09-05 | 25.300 | 2,000 | +1,000 | 0.00% | 50,600 |
| 2022-07-19 | 2022-07-15 | 35.700 | 1,000 | +1,000 | 0.00% | 35,700 |
| 2021-11-25 | 2021-11-23 | 59.000 | 0 | -500 | ||
| 2021-11-17 | 2021-11-15 | 68.200 | 500 | +500 | 0.00% | 34,100 |
| 2021-11-04 | 2021-11-02 | 45.800 | 0 |
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