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 | 6.820 | 50,000 | +0 | 0.01% | 341,000 |
| 2025-10-13 | 2025-10-09 | 7.660 | 50,000 | +0 | 0.01% | 383,000 |
| 2025-10-10 | 2025-10-08 | 7.540 | 50,000 | +9,000 | 0.01% | 377,000 |
| 2025-10-09 | 2025-10-06 | 6.160 | 41,000 | +2,000 | 0.01% | 252,560 |
| 2025-10-08 | 2025-10-03 | 6.550 | 39,000 | +11,000 | 0.01% | 255,450 |
| 2025-09-17 | 2025-09-15 | 3.620 | 28,000 | -3,000 | 0.01% | 101,360 |
| 2025-09-16 | 2025-09-12 | 3.690 | 31,000 | +3,000 | 0.01% | 114,390 |
| 2025-09-15 | 2025-09-11 | 3.730 | 28,000 | -3,000 | 0.01% | 104,440 |
| 2025-09-09 | 2025-09-05 | 3.780 | 31,000 | +1,000 | 0.01% | 117,180 |
| 2025-09-02 | 2025-08-29 | 3.800 | 30,000 | -2,000 | 0.01% | 114,000 |
| 2025-08-29 | 2025-08-27 | 3.810 | 32,000 | +1,000 | 0.01% | 121,920 |
| 2025-08-28 | 2025-08-26 | 3.890 | 31,000 | +1,000 | 0.01% | 120,590 |
| 2025-08-27 | 2025-08-25 | 3.950 | 30,000 | +6,000 | 0.01% | 118,500 |
| 2025-08-25 | 2025-08-21 | 3.740 | 24,000 | +2,000 | 0.00% | 89,760 |
| 2025-08-22 | 2025-08-20 | 3.850 | 22,000 | +2,000 | 0.00% | 84,700 |
| 2025-08-18 | 2025-08-14 | 3.920 | 20,000 | +1,000 | 0.00% | 78,400 |
| 2025-08-06 | 2025-08-04 | 3.740 | 19,000 | -1,000 | 0.00% | 71,060 |
| 2025-07-31 | 2025-07-29 | 3.990 | 20,000 | -1,000 | 0.00% | 79,800 |
| 2025-07-28 | 2025-07-24 | 4.340 | 21,000 | -1,000 | 0.00% | 91,140 |
| 2025-07-21 | 2025-07-17 | 4.030 | 22,000 | -2,000 | 0.00% | 88,660 |
| 2025-07-17 | 2025-07-15 | 4.120 | 24,000 | +1,000 | 0.00% | 98,880 |
| 2025-07-10 | 2025-07-08 | 3.090 | 23,000 | +1,000 | 0.00% | 71,070 |
| 2025-07-07 | 2025-07-03 | 3.500 | 22,000 | +2,000 | 0.00% | 77,000 |
| 2025-06-26 | 2025-06-24 | 3.480 | 20,000 | +2,000 | 0.00% | 69,600 |
| 2025-06-24 | 2025-06-20 | 3.690 | 18,000 | -1,000 | 0.00% | 66,420 |
| 2025-06-06 | 2025-06-04 | 4.040 | 19,000 | -1,000 | 0.00% | 76,760 |
| 2025-06-05 | 2025-06-03 | 3.610 | 20,000 | +1,000 | 0.00% | 72,200 |
| 2025-06-04 | 2025-06-02 | 3.650 | 19,000 | +5,000 | 0.00% | 69,350 |
| 2025-06-02 | 2025-05-29 | 3.560 | 14,000 | +1,000 | 0.00% | 49,840 |
| 2025-05-30 | 2025-05-28 | 3.760 | 13,000 | -4,000 | 0.00% | 48,880 |
| 2025-05-29 | 2025-05-27 | 3.800 | 17,000 | +3,000 | 0.00% | 64,600 |
| 2025-05-28 | 2025-05-26 | 4.090 | 14,000 | +1,000 | 0.00% | 57,260 |
| 2025-05-22 | 2025-05-20 | 1.720 | 13,000 | +1,000 | 0.00% | 22,360 |
| 2025-05-14 | 2025-05-12 | 1.720 | 12,000 | +9,000 | 0.00% | 20,640 |
| 2025-03-27 | 2025-03-25 | 1.750 | 3,000 | +3,000 | 0.00% | 5,250 |
| 2025-02-03 | 2025-01-24 | 1.650 | 0 | -1,000 | ||
| 2025-01-20 | 2025-01-16 | 1.570 | 1,000 | +1,000 | 0.00% | 1,570 |
| 2025-01-15 | 2025-01-13 | 1.680 | 0 | -3,000 | ||
| 2024-03-07 | 2024-03-05 | 1.700 | 3,000 | +3,000 | 0.00% | 5,100 |
| 2016-06-20 | 2016-06-16 | 2.420 | 0 | -1,000 | ||
| 2016-06-16 | 2016-06-14 | 2.550 | 1,000 | -1,000 | 0.00% | 2,550 |
| 2016-03-07 | 2016-03-03 | 2.850 | 2,000 | +1,000 | 0.00% | 5,700 |
| 2015-12-30 | 2015-12-28 | 3.120 | 1,000 | +1,000 | 0.00% | 3,120 |
| 2015-05-27 | 2015-05-22 | 4.200 | 0 | -2,000 | ||
| 2015-05-26 | 2015-05-21 | 4.210 | 2,000 | -47,000 | 0.00% | 8,420 |
| 2015-05-22 | 2015-05-20 | 4.270 | 49,000 | -1,000 | 0.01% | 209,230 |
| 2015-05-20 | 2015-05-18 | 4.270 | 50,000 | +3,000 | 0.01% | 213,500 |
| 2015-05-15 | 2015-05-13 | 4.280 | 47,000 | +3,000 | 0.01% | 201,160 |
| 2015-05-13 | 2015-05-11 | 4.250 | 44,000 | +44,000 | 0.01% | 187,000 |
| 2007-06-26 | 2007-06-22 | 0.750 | 0 |
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