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 | 10.500 | 9,000 | +0 | 0.00% | 94,500 |
| 2025-10-13 | 2025-10-09 | 10.520 | 9,000 | +0 | 0.00% | 94,680 |
| 2025-10-10 | 2025-10-08 | 10.560 | 9,000 | +0 | 0.00% | 95,040 |
| 2025-10-09 | 2025-10-06 | 10.580 | 9,000 | +0 | 0.00% | 95,220 |
| 2025-10-08 | 2025-10-03 | 10.590 | 9,000 | +0 | 0.00% | 95,310 |
| 2025-10-06 | 2025-10-02 | 10.550 | 9,000 | +0 | 0.00% | 94,950 |
| 2025-10-03 | 2025-09-30 | 10.550 | 9,000 | +0 | 0.00% | 94,950 |
| 2025-10-02 | 2025-09-29 | 10.440 | 9,000 | +0 | 0.00% | 93,960 |
| 2025-09-30 | 2025-09-26 | 10.380 | 9,000 | +0 | 0.00% | 93,420 |
| 2025-09-29 | 2025-09-25 | 10.450 | 9,000 | +0 | 0.00% | 94,050 |
| 2025-09-26 | 2025-09-24 | 10.380 | 9,000 | +0 | 0.00% | 93,420 |
| 2025-09-25 | 2025-09-23 | 10.380 | 9,000 | +0 | 0.00% | 93,420 |
| 2025-09-24 | 2025-09-22 | 10.360 | 9,000 | +0 | 0.00% | 93,240 |
| 2025-09-23 | 2025-09-19 | 10.290 | 9,000 | +0 | 0.00% | 92,610 |
| 2025-09-22 | 2025-09-18 | 10.340 | 9,000 | +0 | 0.00% | 93,060 |
| 2025-09-19 | 2025-09-17 | 10.360 | 9,000 | +0 | 0.00% | 93,240 |
| 2025-09-18 | 2025-09-16 | 10.400 | 9,000 | +0 | 0.00% | 93,600 |
| 2025-09-17 | 2025-09-15 | 10.400 | 9,000 | +0 | 0.00% | 93,600 |
| 2025-09-16 | 2025-09-12 | 10.490 | 9,000 | +0 | 0.00% | 94,410 |
| 2025-09-15 | 2025-09-11 | 10.410 | 9,000 | +0 | 0.00% | 93,690 |
| 2025-09-12 | 2025-09-10 | 10.350 | 9,000 | +0 | 0.00% | 93,150 |
| 2025-09-11 | 2025-09-09 | 10.370 | 9,000 | +0 | 0.00% | 93,330 |
| 2025-09-10 | 2025-09-08 | 10.380 | 9,000 | +0 | 0.00% | 93,420 |
| 2025-09-09 | 2025-09-05 | 10.250 | 9,000 | +0 | 0.00% | 92,250 |
| 2025-09-08 | 2025-09-04 | 10.290 | 9,000 | +0 | 0.00% | 92,610 |
| 2025-09-05 | 2025-09-03 | 10.320 | 9,000 | +0 | 0.00% | 92,880 |
| 2025-09-04 | 2025-09-02 | 10.390 | 9,000 | +0 | 0.00% | 93,510 |
| 2025-09-03 | 2025-09-01 | 10.380 | 9,000 | +0 | 0.00% | 93,420 |
| 2025-09-02 | 2025-08-29 | 10.410 | 9,000 | -1,000 | 0.00% | 93,690 |
| 2025-08-26 | 2025-08-22 | 10.530 | 10,000 | -1,000 | 0.00% | 105,300 |
| 2025-07-29 | 2025-07-25 | 11.160 | 11,000 | +1,000 | 0.00% | 122,760 |
| 2025-07-28 | 2025-07-24 | 11.420 | 10,000 | +1,000 | 0.00% | 114,200 |
| 2025-06-11 | 2025-06-09 | 10.320 | 9,000 | -2,000 | 0.00% | 92,880 |
| 2025-05-30 | 2025-05-28 | 10.440 | 11,000 | -2,000 | 0.00% | 114,840 |
| 2025-05-19 | 2025-05-15 | 10.540 | 13,000 | +2,000 | 0.01% | 137,020 |
| 2025-04-30 | 2025-04-28 | 10.060 | 11,000 | +2,000 | 0.00% | 110,660 |
| 2025-04-24 | 2025-04-22 | 10.300 | 9,000 | +1,000 | 0.00% | 92,700 |
| 2025-02-07 | 2025-02-05 | 8.080 | 8,000 | +1,000 | 0.00% | 64,640 |
| 2025-02-06 | 2025-02-04 | 8.150 | 7,000 | -4,000 | 0.00% | 57,050 |
| 2024-12-11 | 2024-12-09 | 9.480 | 11,000 | +1,000 | 0.00% | 104,280 |
| 2024-12-05 | 2024-12-03 | 9.370 | 10,000 | +3,000 | 0.00% | 93,700 |
| 2024-10-29 | 2024-10-25 | 8.920 | 7,000 | +7,000 | 0.00% | 62,440 |
| 2024-03-22 | 2024-03-20 | 7.360 | 0 | -20,000 | ||
| 2024-03-20 | 2024-03-18 | 7.490 | 20,000 | +20,000 | 0.01% | 149,800 |
| 2022-12-07 | 2022-12-05 | 22.800 | 0 | -14,000 | ||
| 2022-05-17 | 2022-05-13 | 12.720 | 14,000 | +1,000 | 0.01% | 178,080 |
| 2022-05-16 | 2022-05-12 | 12.760 | 13,000 | +1,000 | 0.01% | 165,880 |
| 2022-05-11 | 2022-05-06 | 13.880 | 12,000 | +2,000 | 0.01% | 166,560 |
| 2022-04-27 | 2022-04-25 | 14.740 | 10,000 | +1,000 | 0.00% | 147,400 |
| 2022-03-16 | 2022-03-14 | 16.000 | 9,000 | +1,000 | 0.00% | 144,000 |
| 2022-03-15 | 2022-03-11 | 18.200 | 8,000 | +2,000 | 0.00% | 145,600 |
| 2022-02-07 | 2022-01-31 | 20.700 | 6,000 | +1,000 | 0.00% | 124,200 |
| 2022-01-19 | 2022-01-17 | 19.980 | 5,000 | +1,000 | 0.00% | 99,900 |
| 2022-01-18 | 2022-01-14 | 21.300 | 4,000 | +1,000 | 0.00% | 85,200 |
| 2022-01-17 | 2022-01-13 | 21.550 | 3,000 | +3,000 | 0.00% | 64,650 |
| 2021-10-28 | 2021-10-26 | 31.000 | 0 | -3,000 | ||
| 2021-10-12 | 2021-10-08 | 32.150 | 3,000 | -1,000 | 0.00% | 96,450 |
| 2021-09-23 | 2021-09-20 | 31.300 | 4,000 | -2,000 | 0.00% | 125,200 |
| 2021-09-15 | 2021-09-13 | 31.350 | 6,000 | +3,000 | 0.00% | 188,100 |
| 2021-06-15 | 2021-06-10 | 32.650 | 3,000 | +3,000 | 0.00% | 97,950 |
| 2021-01-05 | 2020-12-31 | 41.100 | 0 | -1,000 | ||
| 2020-12-23 | 2020-12-21 | 38.100 | 1,000 | +1,000 | 0.00% | 38,100 |
| 2019-07-19 | 2019-07-17 | 5.580 | 0 | -100,000 | ||
| 2019-03-13 | 2019-03-11 | 7.200 | 100,000 | +20,000 | 0.04% | 720,000 |
| 2019-03-08 | 2019-03-06 | 6.740 | 80,000 | +20,000 | 0.04% | 539,200 |
| 2019-03-06 | 2019-03-04 | 6.750 | 60,000 | +20,000 | 0.03% | 405,000 |
| 2018-10-23 | 2018-10-19 | 7.024 | 40,000 | +990 | 0.02% | 280,957 |
| 2018-08-16 | 2018-08-14 | 7.639 | 39,010 | -2,925 | 0.02% | 298,004 |
| 2018-06-06 | 2018-06-04 | 10.030 | 41,935 | +478 | 0.02% | 420,602 |
| 2018-04-18 | 2018-04-16 | 11.700 | 41,457 | -38,565 | 0.02% | 485,037 |
| 2018-04-11 | 2018-04-09 | 11.264 | 80,022 | -120,515 | 0.04% | 901,378 |
| 2018-03-23 | 2018-03-21 | 8.391 | 200,537 | -965 | 0.09% | 1,682,717 |
| 2018-02-28 | 2018-02-26 | 8.744 | 201,502 | -28,923 | 0.09% | 1,761,874 |
| 2018-02-08 | 2018-02-06 | 7.789 | 230,425 | +29,888 | 0.11% | 1,794,889 |
| 2018-02-02 | 2018-01-31 | 8.090 | 200,537 | -121,480 | 0.09% | 1,622,397 |
| 2017-12-08 | 2017-12-06 | 8.412 | 322,017 | -67,488 | 0.15% | 2,708,742 |
| 2017-12-07 | 2017-12-05 | 8.619 | 389,505 | -29,888 | 0.18% | 3,357,237 |
| 2017-11-22 | 2017-11-20 | 9.024 | 419,393 | -7,713 | 0.19% | 3,784,499 |
| 2017-10-23 | 2017-10-19 | 8.337 | 427,106 | +8,386 | 0.20% | 3,560,756 |
| 2017-08-04 | 2017-08-02 | 6.676 | 418,720 | +51,986 | 0.20% | 2,795,332 |
| 2017-07-31 | 2017-07-27 | 6.887 | 366,734 | +30,246 | 0.17% | 2,525,879 |
| 2017-06-08 | 2017-06-06 | 6.739 | 336,488 | +2,836 | 0.16% | 2,267,720 |
| 2017-06-01 | 2017-05-29 | 6.761 | 333,652 | +11,342 | 0.16% | 2,255,667 |
| 2017-05-31 | 2017-05-26 | 6.750 | 322,310 | +177,696 | 0.15% | 2,175,579 |
| 2017-05-22 | 2017-05-18 | 6.880 | 144,614 | +1,848 | 0.07% | 994,974 |
| 2017-05-04 | 2017-04-28 | 6.966 | 142,766 | +139,967 | 0.07% | 994,499 |
| 2017-04-18 | 2017-04-12 | 7.855 | 2,799 | -13,997 | 0.00% | 21,987 |
| 2016-10-18 | 2016-10-14 | 9.456 | 16,796 | +426 | 0.01% | 158,828 |
| 2016-08-16 | 2016-08-12 | 9.456 | 16,370 | +13,642 | 0.01% | 154,800 |
| 2016-05-20 | 2016-05-18 | 9.485 | 2,728 | +46 | 0.00% | 25,875 |
| 2016-03-11 | 2016-03-09 | 9.798 | 2,682 | +2,682 | 0.00% | 26,279 |
| 2015-11-12 | 2015-11-10 | 10.424 | 0 | -4,470 | ||
| 2015-11-11 | 2015-11-09 | 10.402 | 4,470 | -13,411 | 0.00% | 46,497 |
| 2015-11-05 | 2015-11-03 | 9.995 | 17,881 | +293 | 0.01% | 178,725 |
| 2015-10-14 | 2015-10-12 | 11.110 | 17,588 | -4,397 | 0.01% | 195,396 |
| 2015-10-12 | 2015-10-08 | 10.518 | 21,985 | -8,795 | 0.01% | 231,245 |
| 2015-10-08 | 2015-10-06 | 10.223 | 30,780 | -4,397 | 0.02% | 314,653 |
| 2015-07-28 | 2015-07-24 | 9.336 | 35,177 | -4,397 | 0.02% | 328,402 |
| 2015-07-22 | 2015-07-20 | 9.552 | 39,574 | -4,397 | 0.02% | 378,001 |
| 2015-06-29 | 2015-06-25 | 10.803 | 43,971 | -8,794 | 0.02% | 475,000 |
| 2015-06-25 | 2015-06-23 | 11.132 | 52,765 | -7,915 | 0.03% | 587,398 |
| 2015-06-22 | 2015-06-18 | 10.859 | 60,680 | -5,276 | 0.03% | 658,950 |
| 2015-06-03 | 2015-06-01 | 12.576 | 65,956 | -39,574 | 0.03% | 829,494 |
| 2015-05-20 | 2015-05-18 | 9.743 | 105,530 | +1,453 | 0.05% | 1,028,158 |
| 2015-05-13 | 2015-05-11 | 9.835 | 104,077 | +104,077 | 0.05% | 1,023,602 |
| 2007-06-26 | 2007-06-22 | 11.561 | 0 |
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