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 | 5.650 | 404,600 | +0 | 63.16% | 2,285,990 |
| 2025-10-13 | 2025-10-09 | 5.650 | 404,600 | +0 | 63.16% | 2,285,990 |
| 2025-10-10 | 2025-10-08 | 5.650 | 404,600 | +0 | 63.16% | 2,285,990 |
| 2025-10-09 | 2025-10-06 | 5.650 | 404,600 | +0 | 63.16% | 2,285,990 |
| 2025-10-08 | 2025-10-03 | 5.650 | 404,600 | +0 | 63.16% | 2,285,990 |
| 2025-10-06 | 2025-10-02 | 5.650 | 404,600 | +0 | 63.16% | 2,285,990 |
| 2025-10-03 | 2025-09-30 | 5.650 | 404,600 | +0 | 63.16% | 2,285,990 |
| 2025-10-02 | 2025-09-29 | 5.650 | 404,600 | +0 | 63.16% | 2,285,990 |
| 2025-09-30 | 2025-09-26 | 5.660 | 404,600 | +0 | 63.16% | 2,290,036 |
| 2025-09-29 | 2025-09-25 | 5.660 | 404,600 | +0 | 38.88% | 2,290,036 |
| 2025-09-26 | 2025-09-24 | 5.610 | 404,600 | +0 | 38.88% | 2,269,806 |
| 2025-09-25 | 2025-09-23 | 5.590 | 404,600 | +0 | 38.88% | 2,261,714 |
| 2025-09-24 | 2025-09-22 | 5.540 | 404,600 | +0 | 38.88% | 2,241,484 |
| 2025-09-23 | 2025-09-19 | 5.550 | 404,600 | +0 | 38.88% | 2,245,530 |
| 2025-09-22 | 2025-09-18 | 5.600 | 404,600 | +0 | 38.88% | 2,265,760 |
| 2025-09-19 | 2025-09-17 | 5.570 | 404,600 | +0 | 38.88% | 2,253,622 |
| 2025-09-18 | 2025-09-16 | 5.575 | 404,600 | +0 | 38.88% | 2,255,645 |
| 2025-09-17 | 2025-09-15 | 5.575 | 404,600 | +0 | 38.88% | 2,255,645 |
| 2025-09-16 | 2025-09-12 | 5.530 | 404,600 | +0 | 38.88% | 2,237,438 |
| 2025-09-15 | 2025-09-11 | 5.530 | 404,600 | +0 | 38.88% | 2,237,438 |
| 2025-09-12 | 2025-09-10 | 5.490 | 404,600 | +0 | 38.88% | 2,221,254 |
| 2025-09-11 | 2025-09-09 | 5.620 | 404,600 | +0 | 38.88% | 2,273,852 |
| 2025-09-10 | 2025-09-08 | 5.650 | 404,600 | +0 | 38.88% | 2,285,990 |
| 2025-09-09 | 2025-09-05 | 5.600 | 404,600 | +0 | 38.88% | 2,265,760 |
| 2025-09-08 | 2025-09-04 | 5.310 | 404,600 | +0 | 38.88% | 2,148,426 |
| 2025-09-05 | 2025-09-03 | 5.210 | 404,600 | +0 | 38.88% | 2,107,966 |
| 2025-09-04 | 2025-09-02 | 5.100 | 404,600 | +0 | 38.88% | 2,063,460 |
| 2025-09-03 | 2025-09-01 | 5.150 | 404,600 | +0 | 38.88% | 2,083,690 |
| 2025-09-02 | 2025-08-29 | 5.150 | 404,600 | +0 | 38.88% | 2,083,690 |
| 2025-09-01 | 2025-08-28 | 5.130 | 404,600 | +0 | 38.88% | 2,075,598 |
| 2025-08-29 | 2025-08-27 | 5.055 | 404,600 | +0 | 38.88% | 2,045,253 |
| 2025-08-28 | 2025-08-26 | 5.090 | 404,600 | +0 | 38.88% | 2,059,414 |
| 2025-08-27 | 2025-08-25 | 5.120 | 404,600 | +0 | 38.88% | 2,071,552 |
| 2025-08-26 | 2025-08-22 | 5.010 | 404,600 | +0 | 38.88% | 2,027,046 |
| 2025-08-25 | 2025-08-21 | 5.010 | 404,600 | +0 | 38.88% | 2,027,046 |
| 2025-08-22 | 2025-08-20 | 5.010 | 404,600 | +0 | 38.88% | 2,027,046 |
| 2025-08-21 | 2025-08-19 | 5.040 | 404,600 | +0 | 38.88% | 2,039,184 |
| 2025-08-20 | 2025-08-18 | 5.060 | 404,600 | +0 | 38.88% | 2,047,276 |
| 2025-08-19 | 2025-08-15 | 4.996 | 404,600 | +0 | 38.88% | 2,021,382 |
| 2025-08-18 | 2025-08-14 | 4.964 | 404,600 | +0 | 38.88% | 2,008,434 |
| 2025-08-15 | 2025-08-13 | 4.984 | 404,600 | +0 | 38.88% | 2,016,526 |
| 2025-08-14 | 2025-08-12 | 4.960 | 404,600 | +0 | 38.88% | 2,006,816 |
| 2025-08-13 | 2025-08-11 | 4.976 | 404,600 | +0 | 38.88% | 2,013,290 |
| 2025-08-12 | 2025-08-08 | 4.904 | 404,600 | +0 | 38.88% | 1,984,158 |
| 2025-08-11 | 2025-08-07 | 4.904 | 404,600 | +0 | 38.88% | 1,984,158 |
| 2025-08-08 | 2025-08-06 | 4.866 | 404,600 | +0 | 38.88% | 1,968,784 |
| 2025-08-07 | 2025-08-05 | 4.828 | 404,600 | +0 | 38.88% | 1,953,409 |
| 2025-08-06 | 2025-08-04 | 4.726 | 404,600 | +0 | 38.88% | 1,912,140 |
| 2025-08-05 | 2025-08-01 | 4.710 | 404,600 | +0 | 38.88% | 1,905,666 |
| 2025-08-04 | 2025-07-31 | 4.786 | 404,600 | +0 | 38.88% | 1,936,416 |
| 2025-08-01 | 2025-07-30 | 4.888 | 404,600 | +0 | 38.88% | 1,977,685 |
| 2025-07-31 | 2025-07-29 | 4.938 | 404,600 | +0 | 38.88% | 1,997,915 |
| 2025-07-30 | 2025-07-28 | 4.932 | 404,600 | +0 | 38.88% | 1,995,487 |
| 2025-07-29 | 2025-07-25 | 4.932 | 404,600 | +0 | 38.88% | 1,995,487 |
| 2025-07-28 | 2025-07-24 | 4.910 | 404,600 | +0 | 38.88% | 1,986,586 |
| 2025-07-25 | 2025-07-23 | 4.790 | 404,600 | +0 | 38.88% | 1,938,034 |
| 2025-07-24 | 2025-07-22 | 4.790 | 404,600 | +0 | 38.88% | 1,938,034 |
| 2025-07-23 | 2025-07-21 | 4.790 | 404,600 | +0 | 38.88% | 1,938,034 |
| 2025-07-22 | 2025-07-18 | 4.708 | 404,600 | +0 | 38.88% | 1,904,857 |
| 2025-07-21 | 2025-07-17 | 4.690 | 404,600 | +0 | 38.88% | 1,897,574 |
| 2025-07-18 | 2025-07-16 | 4.690 | 404,600 | +0 | 38.88% | 1,897,574 |
| 2025-07-17 | 2025-07-15 | 4.750 | 404,600 | +0 | 38.88% | 1,921,850 |
| 2025-07-16 | 2025-07-14 | 4.750 | 404,600 | +0 | 38.88% | 1,921,850 |
| 2025-07-15 | 2025-07-11 | 4.750 | 404,600 | +0 | 38.88% | 1,921,850 |
| 2025-07-14 | 2025-07-10 | 4.736 | 404,600 | +0 | 38.88% | 1,916,186 |
| 2025-07-11 | 2025-07-09 | 4.700 | 404,600 | +0 | 38.88% | 1,901,620 |
| 2025-07-10 | 2025-07-08 | 4.700 | 404,600 | +0 | 38.88% | 1,901,620 |
| 2025-07-09 | 2025-07-07 | 4.674 | 404,600 | +0 | 38.88% | 1,891,100 |
| 2025-07-08 | 2025-07-04 | 4.700 | 404,600 | +0 | 38.88% | 1,901,620 |
| 2025-07-07 | 2025-07-03 | 4.754 | 404,600 | +0 | 38.88% | 1,923,468 |
| 2025-07-04 | 2025-07-02 | 4.632 | 404,600 | +0 | 38.88% | 1,874,107 |
| 2025-07-03 | 2025-06-30 | 4.518 | 404,600 | +0 | 38.88% | 1,827,983 |
| 2025-07-02 | 2025-06-27 | 4.512 | 404,600 | +0 | 38.88% | 1,825,555 |
| 2025-06-30 | 2025-06-26 | 4.512 | 404,600 | +0 | 38.88% | 1,825,555 |
| 2025-06-27 | 2025-06-25 | 4.504 | 404,600 | +0 | 38.88% | 1,822,318 |
| 2025-06-26 | 2025-06-24 | 4.430 | 404,600 | +0 | 38.88% | 1,792,378 |
| 2025-06-25 | 2025-06-23 | 4.364 | 404,600 | +0 | 38.88% | 1,765,674 |
| 2025-06-24 | 2025-06-20 | 4.364 | 404,600 | +0 | 38.88% | 1,765,674 |
| 2025-06-23 | 2025-06-19 | 4.348 | 404,600 | +0 | 38.88% | 1,759,201 |
| 2025-06-20 | 2025-06-18 | 4.400 | 404,600 | +0 | 38.88% | 1,780,240 |
| 2025-06-19 | 2025-06-17 | 4.400 | 404,600 | +0 | 38.88% | 1,780,240 |
| 2025-06-18 | 2025-06-16 | 4.400 | 404,600 | +0 | 38.88% | 1,780,240 |
| 2025-06-17 | 2025-06-13 | 4.400 | 404,600 | +0 | 38.88% | 1,780,240 |
| 2025-06-16 | 2025-06-12 | 4.516 | 404,600 | +0 | 38.88% | 1,827,174 |
| 2025-06-13 | 2025-06-11 | 4.508 | 404,600 | +0 | 38.88% | 1,823,937 |
| 2025-06-12 | 2025-06-10 | 4.426 | 404,600 | +0 | 38.88% | 1,790,760 |
| 2025-06-11 | 2025-06-09 | 4.432 | 404,600 | +0 | 38.88% | 1,793,187 |
| 2025-06-10 | 2025-06-06 | 4.406 | 404,600 | +0 | 38.88% | 1,782,668 |
| 2025-06-09 | 2025-06-05 | 4.402 | 404,600 | +0 | 38.88% | 1,781,049 |
| 2025-06-06 | 2025-06-04 | 4.362 | 404,600 | +0 | 38.88% | 1,764,865 |
| 2025-06-05 | 2025-06-03 | 4.302 | 404,600 | +0 | 38.88% | 1,740,589 |
| 2025-06-04 | 2025-06-02 | 4.302 | 404,600 | +0 | 38.88% | 1,740,589 |
| 2025-06-03 | 2025-05-30 | 4.346 | 404,600 | +0 | 38.88% | 1,758,392 |
| 2025-06-02 | 2025-05-29 | 4.360 | 404,600 | +0 | 38.88% | 1,764,056 |
| 2025-05-30 | 2025-05-28 | 4.336 | 404,600 | +0 | 38.88% | 1,754,346 |
| 2025-05-29 | 2025-05-27 | 4.324 | 404,600 | +0 | 38.88% | 1,749,490 |
| 2025-05-28 | 2025-05-26 | 4.324 | 404,600 | +0 | 38.88% | 1,749,490 |
| 2025-05-27 | 2025-05-23 | 4.338 | 404,600 | +0 | 38.88% | 1,755,155 |
| 2025-05-26 | 2025-05-22 | 4.400 | 404,600 | +0 | 38.88% | 1,780,240 |
| 2025-05-23 | 2025-05-21 | 4.460 | 404,600 | +0 | 38.88% | 1,804,516 |
| 2025-05-22 | 2025-05-20 | 4.430 | 404,600 | +0 | 38.88% | 1,792,378 |
| 2025-05-21 | 2025-05-19 | 4.458 | 404,600 | +0 | 38.88% | 1,803,707 |
| 2025-05-20 | 2025-05-16 | 4.498 | 404,600 | +0 | 38.88% | 1,819,891 |
| 2025-05-19 | 2025-05-15 | 4.508 | 404,600 | +0 | 38.88% | 1,823,937 |
| 2025-05-16 | 2025-05-14 | 4.538 | 404,600 | +0 | 38.88% | 1,836,075 |
| 2025-05-15 | 2025-05-13 | 4.452 | 404,600 | +0 | 38.88% | 1,801,279 |
| 2025-05-14 | 2025-05-12 | 4.458 | 404,600 | +0 | 38.88% | 1,803,707 |
| 2025-05-13 | 2025-05-09 | 4.350 | 404,600 | +0 | 38.88% | 1,760,010 |
| 2025-05-12 | 2025-05-08 | 4.356 | 404,600 | +0 | 38.88% | 1,762,438 |
| 2025-05-09 | 2025-05-07 | 4.284 | 404,600 | +0 | 38.88% | 1,733,306 |
| 2025-05-08 | 2025-05-06 | 4.284 | 404,600 | +0 | 38.88% | 1,733,306 |
| 2025-05-07 | 2025-05-02 | 4.236 | 404,600 | +0 | 38.88% | 1,713,886 |
| 2025-05-06 | 2025-04-30 | 4.192 | 404,600 | +0 | 38.88% | 1,696,083 |
| 2025-05-02 | 2025-04-29 | 4.202 | 404,600 | +0 | 38.88% | 1,700,129 |
| 2025-04-30 | 2025-04-28 | 4.166 | 404,600 | +0 | 38.88% | 1,685,564 |
| 2025-04-29 | 2025-04-25 | 4.150 | 404,600 | +0 | 38.88% | 1,679,090 |
| 2025-04-28 | 2025-04-24 | 4.084 | 404,600 | +0 | 38.88% | 1,652,386 |
| 2025-04-25 | 2025-04-23 | 4.082 | 404,600 | +0 | 38.88% | 1,651,577 |
| 2025-04-24 | 2025-04-22 | 3.972 | 404,600 | +0 | 38.88% | 1,607,071 |
| 2025-04-23 | 2025-04-17 | 3.956 | 404,600 | +0 | 38.88% | 1,600,598 |
| 2025-04-22 | 2025-04-16 | 3.922 | 404,600 | +0 | 38.88% | 1,586,841 |
| 2025-04-17 | 2025-04-15 | 3.976 | 404,600 | +0 | 38.88% | 1,608,690 |
| 2025-04-16 | 2025-04-14 | 3.974 | 404,600 | +0 | 38.88% | 1,607,880 |
| 2025-04-15 | 2025-04-11 | 3.898 | 404,600 | +0 | 38.88% | 1,577,131 |
| 2025-04-14 | 2025-04-10 | 3.848 | 404,600 | +0 | 38.88% | 1,556,901 |
| 2025-04-11 | 2025-04-09 | 3.696 | 404,600 | +0 | 38.88% | 1,495,402 |
| 2025-04-10 | 2025-04-08 | 3.706 | 404,600 | +0 | 38.88% | 1,499,448 |
| 2025-04-09 | 2025-04-07 | 3.634 | 404,600 | +0 | 38.88% | 1,470,316 |
| 2025-04-08 | 2025-04-03 | 4.170 | 404,600 | +0 | 38.88% | 1,687,182 |
| 2025-04-07 | 2025-04-02 | 4.286 | 404,600 | +0 | 38.88% | 1,734,116 |
| 2025-04-03 | 2025-04-01 | 4.286 | 404,600 | -1,000 | 38.88% | 1,734,116 |
| 2025-04-02 | 2025-03-31 | 4.266 | 405,600 | +3,000 | 38.98% | 1,730,290 |
| 2024-10-31 | 2024-10-29 | 5.330 | 402,600 | +2,000 | 38.69% | 2,145,858 |
| 2024-09-25 | 2024-09-23 | 4.660 | 400,600 | +2,000 | 38.50% | 1,866,796 |
| 2024-05-09 | 2024-05-07 | 5.250 | 398,600 | +1,800 | 15.10% | 2,092,650 |
| 2024-03-14 | 2024-03-12 | 5.890 | 396,800 | +1,800 | 15.03% | 2,337,152 |
| 2023-11-17 | 2023-11-15 | 5.900 | 395,000 | +1,800 | 14.96% | 2,330,500 |
| 2023-08-21 | 2023-08-17 | 6.675 | 393,200 | +1,800 | 14.89% | 2,624,610 |
| 2023-07-04 | 2023-06-30 | 7.900 | 391,400 | +1,000 | 14.82% | 3,092,060 |
| 2023-07-03 | 2023-06-29 | 7.860 | 390,400 | +3,000 | 14.78% | 3,068,544 |
| 2023-06-29 | 2023-06-27 | 7.850 | 387,400 | +1,000 | 14.67% | 3,041,090 |
| 2023-06-27 | 2023-06-23 | 7.850 | 386,400 | +3,000 | 14.63% | 3,033,240 |
| 2023-06-26 | 2023-06-21 | 7.840 | 383,400 | +6,000 | 14.52% | 3,005,856 |
| 2023-06-23 | 2023-06-20 | 7.980 | 377,400 | +1,600 | 14.29% | 3,011,652 |
| 2023-06-21 | 2023-06-19 | 8.000 | 375,800 | +10,000 | 14.23% | 3,006,400 |
| 2023-06-16 | 2023-06-14 | 7.850 | 365,800 | +10,000 | 13.85% | 2,871,530 |
| 2023-06-15 | 2023-06-13 | 7.950 | 355,800 | +4,400 | 13.47% | 2,828,610 |
| 2023-06-13 | 2023-06-09 | 7.810 | 351,400 | +8,000 | 13.31% | 2,744,434 |
| 2023-06-12 | 2023-06-08 | 7.700 | 343,400 | +7,000 | 13.00% | 2,644,180 |
| 2023-06-09 | 2023-06-07 | 7.690 | 336,400 | +6,000 | 12.74% | 2,586,916 |
| 2023-06-08 | 2023-06-06 | 7.800 | 330,400 | +7,000 | 12.51% | 2,577,120 |
| 2023-06-07 | 2023-06-05 | 7.750 | 323,400 | +1,400 | 12.25% | 2,506,350 |
| 2023-06-06 | 2023-06-02 | 7.790 | 322,000 | +2,800 | 12.67% | 2,508,380 |
| 2023-06-05 | 2023-06-01 | 7.630 | 319,200 | +7,800 | 12.56% | 2,435,496 |
| 2023-06-02 | 2023-05-31 | 7.660 | 311,400 | +12,000 | 12.26% | 2,385,324 |
| 2023-06-01 | 2023-05-30 | 7.650 | 299,400 | +10,000 | 11.78% | 2,290,410 |
| 2023-05-31 | 2023-05-29 | 7.670 | 289,400 | +10,000 | 11.39% | 2,219,698 |
| 2023-05-30 | 2023-05-25 | 7.950 | 279,400 | +24,000 | 11.00% | 2,221,230 |
| 2023-05-19 | 2023-05-17 | 7.970 | 255,400 | +26,000 | 10.46% | 2,035,538 |
| 2023-05-18 | 2023-05-16 | 7.960 | 229,400 | +13,800 | 9.40% | 1,826,024 |
| 2023-05-17 | 2023-05-15 | 7.900 | 215,600 | +4,200 | 8.83% | 1,703,240 |
| 2023-05-16 | 2023-05-12 | 7.850 | 211,400 | +47,200 | 8.66% | 1,659,490 |
| 2023-05-12 | 2023-05-10 | 7.800 | 164,200 | +53,400 | 7.02% | 1,280,760 |
| 2023-05-11 | 2023-05-09 | 7.880 | 110,800 | +22,200 | 4.73% | 873,104 |
| 2023-05-09 | 2023-05-05 | 7.900 | 88,600 | +9,200 | 3.95% | 699,940 |
| 2023-05-08 | 2023-05-04 | 7.900 | 79,400 | +600 | 3.54% | 627,260 |
| 2023-05-05 | 2023-05-03 | 7.900 | 78,800 | +11,800 | 3.52% | 622,520 |
| 2023-05-04 | 2023-05-02 | 7.900 | 67,000 | +2,800 | 2.99% | 529,300 |
| 2023-05-03 | 2023-04-28 | 7.900 | 64,200 | +17,400 | 2.87% | 507,180 |
| 2023-05-02 | 2023-04-27 | 7.855 | 46,800 | +25,400 | 2.09% | 367,614 |
| 2023-04-28 | 2023-04-26 | 7.720 | 21,400 | +15,800 | 0.96% | 165,208 |
| 2023-04-27 | 2023-04-25 | 7.500 | 5,600 | 0.25% | 42,000 |
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