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 | 9.970 | 29,000 | +0 | 0.03% | 289,130 |
| 2025-10-13 | 2025-10-09 | 9.790 | 29,000 | +0 | 0.03% | 283,910 |
| 2025-10-10 | 2025-10-08 | 8.500 | 29,000 | +0 | 0.03% | 246,500 |
| 2025-10-09 | 2025-10-06 | 10.040 | 29,000 | +0 | 0.03% | 291,160 |
| 2025-10-08 | 2025-10-03 | 10.050 | 29,000 | +0 | 0.03% | 291,450 |
| 2025-10-06 | 2025-10-02 | 10.800 | 29,000 | +0 | 0.03% | 313,200 |
| 2025-10-03 | 2025-09-30 | 10.200 | 29,000 | +0 | 0.03% | 295,800 |
| 2025-10-02 | 2025-09-29 | 9.200 | 29,000 | +0 | 0.03% | 266,800 |
| 2025-09-30 | 2025-09-26 | 9.100 | 29,000 | +0 | 0.03% | 263,900 |
| 2025-09-29 | 2025-09-25 | 8.560 | 29,000 | +0 | 0.03% | 248,240 |
| 2025-09-26 | 2025-09-24 | 8.200 | 29,000 | +0 | 0.03% | 237,800 |
| 2025-09-25 | 2025-09-23 | 7.800 | 29,000 | +0 | 0.03% | 226,200 |
| 2025-09-24 | 2025-09-22 | 7.670 | 29,000 | +0 | 0.03% | 222,430 |
| 2025-09-23 | 2025-09-19 | 7.760 | 29,000 | +0 | 0.03% | 225,040 |
| 2025-09-22 | 2025-09-18 | 7.300 | 29,000 | +0 | 0.03% | 211,700 |
| 2025-09-19 | 2025-09-17 | 7.300 | 29,000 | +0 | 0.03% | 211,700 |
| 2025-09-18 | 2025-09-16 | 7.290 | 29,000 | +0 | 0.03% | 211,410 |
| 2025-09-17 | 2025-09-15 | 7.600 | 29,000 | +0 | 0.03% | 220,400 |
| 2025-09-16 | 2025-09-12 | 8.300 | 29,000 | +0 | 0.03% | 240,700 |
| 2025-09-15 | 2025-09-11 | 7.850 | 29,000 | +0 | 0.03% | 227,650 |
| 2025-09-12 | 2025-09-10 | 7.630 | 29,000 | +0 | 0.03% | 221,270 |
| 2025-09-11 | 2025-09-09 | 7.000 | 29,000 | +0 | 0.03% | 203,000 |
| 2025-09-10 | 2025-09-08 | 6.380 | 29,000 | +0 | 0.03% | 185,020 |
| 2025-09-09 | 2025-09-05 | 5.980 | 29,000 | +0 | 0.03% | 173,420 |
| 2025-09-08 | 2025-09-04 | 4.880 | 29,000 | +0 | 0.03% | 141,520 |
| 2025-09-05 | 2025-09-03 | 4.250 | 29,000 | +0 | 0.03% | 123,250 |
| 2025-09-04 | 2025-09-02 | 3.520 | 29,000 | +0 | 0.03% | 102,080 |
| 2025-09-03 | 2025-09-01 | 2.620 | 29,000 | +0 | 0.03% | 75,980 |
| 2025-09-02 | 2025-08-29 | 2.120 | 29,000 | +0 | 0.03% | 61,480 |
| 2025-09-01 | 2025-08-28 | 1.890 | 29,000 | +0 | 0.03% | 54,810 |
| 2025-08-29 | 2025-08-27 | 1.900 | 29,000 | +0 | 0.03% | 55,100 |
| 2025-08-28 | 2025-08-26 | 1.610 | 29,000 | +0 | 0.03% | 46,690 |
| 2025-08-27 | 2025-08-25 | 2.400 | 29,000 | +0 | 0.03% | 69,600 |
| 2025-08-26 | 2025-08-22 | 2.400 | 29,000 | +0 | 0.03% | 69,600 |
| 2025-08-25 | 2025-08-21 | 2.500 | 29,000 | +0 | 0.03% | 72,500 |
| 2025-08-22 | 2025-08-20 | 2.880 | 29,000 | +0 | 0.03% | 83,520 |
| 2025-08-21 | 2025-08-19 | 2.750 | 29,000 | +0 | 0.03% | 79,750 |
| 2025-08-20 | 2025-08-18 | 2.850 | 29,000 | +0 | 0.03% | 82,650 |
| 2025-08-19 | 2025-08-15 | 3.100 | 29,000 | +0 | 0.03% | 89,900 |
| 2025-08-18 | 2025-08-14 | 3.130 | 29,000 | +0 | 0.03% | 90,770 |
| 2025-08-15 | 2025-08-13 | 3.100 | 29,000 | +0 | 0.03% | 89,900 |
| 2025-08-14 | 2025-08-12 | 3.290 | 29,000 | +0 | 0.03% | 95,410 |
| 2025-08-13 | 2025-08-11 | 3.200 | 29,000 | +0 | 0.03% | 92,800 |
| 2025-08-12 | 2025-08-08 | 3.190 | 29,000 | +0 | 0.03% | 92,510 |
| 2025-08-11 | 2025-08-07 | 3.150 | 29,000 | +0 | 0.03% | 91,350 |
| 2025-08-08 | 2025-08-06 | 3.140 | 29,000 | +0 | 0.03% | 91,060 |
| 2025-08-07 | 2025-08-05 | 3.540 | 29,000 | +0 | 0.03% | 102,660 |
| 2025-08-06 | 2025-08-04 | 3.520 | 29,000 | +0 | 0.03% | 102,080 |
| 2025-08-05 | 2025-08-01 | 3.510 | 29,000 | +0 | 0.03% | 101,790 |
| 2025-08-04 | 2025-07-31 | 3.210 | 29,000 | -7,000 | 0.03% | 93,090 |
| 2022-01-13 | 2022-01-11 | 0.920 | 36,000 | +6,500 | 0.07% | 33,120 |
| 2021-01-28 | 2021-01-26 | 2.937 | 29,500 | -2,644 | 0.21% | 86,635 |
| 2021-01-26 | 2021-01-22 | 2.845 | 32,144 | -11,986 | 0.21% | 91,450 |
| 2021-01-25 | 2021-01-21 | 2.808 | 44,130 | -12,530 | 0.29% | 123,931 |
| 2021-01-19 | 2021-01-15 | 2.790 | 56,660 | -21,793 | 0.37% | 158,079 |
| 2020-10-20 | 2020-10-16 | 2.900 | 78,453 | -2,724 | 0.51% | 227,520 |
| 2020-10-19 | 2020-10-15 | 2.863 | 81,177 | -1,634 | 0.53% | 232,440 |
| 2020-10-16 | 2020-10-14 | 2.808 | 82,811 | -2,180 | 0.54% | 232,559 |
| 2020-10-15 | 2020-10-12 | 2.845 | 84,991 | -1,089 | 0.55% | 241,801 |
| 2020-10-14 | 2020-10-09 | 2.974 | 86,080 | -545 | 0.56% | 255,959 |
| 2020-10-12 | 2020-10-08 | 3.084 | 86,625 | -1,090 | 0.57% | 267,120 |
| 2020-10-09 | 2020-10-07 | 3.396 | 87,715 | -544 | 0.57% | 297,851 |
| 2020-09-25 | 2020-09-23 | 3.304 | 88,259 | -545 | 0.58% | 291,599 |
| 2020-09-23 | 2020-09-21 | 3.653 | 88,804 | -545 | 0.58% | 324,369 |
| 2020-09-15 | 2020-09-11 | 3.799 | 89,349 | -2,724 | 0.58% | 339,480 |
| 2020-06-11 | 2020-06-09 | 3.855 | 92,073 | -8,172 | 0.60% | 354,900 |
| 2020-06-01 | 2020-05-28 | 4.038 | 100,245 | -53,392 | 0.65% | 404,799 |
| 2020-05-29 | 2020-05-27 | 3.561 | 153,637 | -48,488 | 1.00% | 547,081 |
| 2020-05-28 | 2020-05-26 | 4.405 | 202,125 | -6,538 | 1.32% | 890,400 |
| 2020-05-27 | 2020-05-25 | 4.956 | 208,663 | -19,068 | 1.36% | 1,034,101 |
| 2020-05-26 | 2020-05-22 | 6.241 | 227,731 | -2,179 | 1.49% | 1,421,199 |
| 2020-05-25 | 2020-05-21 | 8.076 | 229,910 | +229,910 | 1.50% | 1,856,797 |
| 2007-06-26 | 2007-06-22 | 1395.802 | 0 |
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