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 | 6.980 | 24,000 | +0 | 0.00% | 167,520 |
| 2025-10-13 | 2025-10-09 | 6.820 | 24,000 | +0 | 0.00% | 163,680 |
| 2025-10-10 | 2025-10-08 | 6.670 | 24,000 | +0 | 0.00% | 160,080 |
| 2025-10-09 | 2025-10-06 | 6.690 | 24,000 | +0 | 0.00% | 160,560 |
| 2025-10-08 | 2025-10-03 | 6.680 | 24,000 | +0 | 0.00% | 160,320 |
| 2025-10-06 | 2025-10-02 | 6.740 | 24,000 | +0 | 0.00% | 161,760 |
| 2025-10-03 | 2025-09-30 | 6.680 | 24,000 | +0 | 0.00% | 160,320 |
| 2025-10-02 | 2025-09-29 | 6.730 | 24,000 | +0 | 0.00% | 161,520 |
| 2025-09-30 | 2025-09-26 | 6.640 | 24,000 | +0 | 0.00% | 159,360 |
| 2025-09-29 | 2025-09-25 | 6.670 | 24,000 | +0 | 0.00% | 160,080 |
| 2025-09-26 | 2025-09-24 | 6.730 | 24,000 | +0 | 0.00% | 161,520 |
| 2025-09-25 | 2025-09-23 | 6.660 | 24,000 | +0 | 0.00% | 159,840 |
| 2025-09-24 | 2025-09-22 | 6.720 | 24,000 | +0 | 0.00% | 161,280 |
| 2025-09-23 | 2025-09-19 | 6.910 | 24,000 | +0 | 0.00% | 165,840 |
| 2025-09-22 | 2025-09-18 | 6.970 | 24,000 | +0 | 0.00% | 167,280 |
| 2025-09-19 | 2025-09-17 | 7.060 | 24,000 | +0 | 0.00% | 169,440 |
| 2025-09-18 | 2025-09-16 | 6.940 | 24,000 | +0 | 0.00% | 166,560 |
| 2025-09-17 | 2025-09-15 | 6.970 | 24,000 | +0 | 0.00% | 167,280 |
| 2025-09-16 | 2025-09-12 | 7.080 | 24,000 | +0 | 0.00% | 169,920 |
| 2025-09-15 | 2025-09-11 | 7.070 | 24,000 | +0 | 0.00% | 169,680 |
| 2025-09-12 | 2025-09-10 | 7.090 | 24,000 | +0 | 0.00% | 170,160 |
| 2025-09-11 | 2025-09-09 | 7.080 | 24,000 | +0 | 0.00% | 169,920 |
| 2025-09-10 | 2025-09-08 | 7.180 | 24,000 | +0 | 0.00% | 172,320 |
| 2025-09-09 | 2025-09-05 | 7.110 | 24,000 | +0 | 0.00% | 170,640 |
| 2025-09-08 | 2025-09-04 | 6.940 | 24,000 | +0 | 0.00% | 166,560 |
| 2025-09-05 | 2025-09-03 | 7.030 | 24,000 | +0 | 0.00% | 168,720 |
| 2025-09-04 | 2025-09-02 | 7.080 | 24,000 | +0 | 0.00% | 169,920 |
| 2025-09-03 | 2025-09-01 | 7.230 | 24,000 | +0 | 0.00% | 173,520 |
| 2025-09-02 | 2025-08-29 | 7.080 | 24,000 | +0 | 0.00% | 169,920 |
| 2025-09-01 | 2025-08-28 | 7.180 | 24,000 | +0 | 0.00% | 172,320 |
| 2025-08-29 | 2025-08-27 | 7.200 | 24,000 | +0 | 0.00% | 172,800 |
| 2025-08-28 | 2025-08-26 | 7.710 | 24,000 | -16,000 | 0.00% | 185,040 |
| 2025-08-27 | 2025-08-25 | 7.460 | 40,000 | +16,000 | 0.00% | 298,400 |
| 2025-06-09 | 2025-06-05 | 6.682 | 24,000 | +940 | 0.00% | 160,358 |
| 2025-05-23 | 2025-05-21 | 6.557 | 23,060 | -3,844 | 0.00% | 151,197 |
| 2025-04-08 | 2025-04-03 | 6.723 | 26,904 | -1,922 | 0.00% | 180,881 |
| 2025-04-02 | 2025-03-31 | 6.671 | 28,826 | -15,373 | 0.00% | 192,303 |
| 2025-03-21 | 2025-03-19 | 6.931 | 44,199 | -15,374 | 0.00% | 306,359 |
| 2025-03-14 | 2025-03-12 | 6.661 | 59,573 | +1,922 | 0.00% | 396,802 |
| 2025-03-13 | 2025-03-11 | 6.557 | 57,651 | -30,747 | 0.00% | 378,000 |
| 2025-03-04 | 2025-02-28 | 6.713 | 88,398 | +61,494 | 0.01% | 593,399 |
| 2024-10-21 | 2024-10-17 | 7.629 | 26,904 | -28,825 | 0.00% | 205,242 |
| 2024-10-07 | 2024-10-03 | 7.691 | 55,729 | +1,921 | 0.00% | 428,618 |
| 2024-09-27 | 2024-09-25 | 7.098 | 53,808 | -15,373 | 0.00% | 381,923 |
| 2024-09-26 | 2024-09-24 | 6.942 | 69,181 | +17,295 | 0.00% | 480,239 |
| 2024-08-30 | 2024-08-28 | 7.421 | 51,886 | -67,259 | 0.00% | 385,021 |
| 2024-08-26 | 2024-08-22 | 6.900 | 119,145 | +19,217 | 0.01% | 822,117 |
| 2024-08-23 | 2024-08-21 | 7.181 | 99,928 | -19,217 | 0.01% | 717,597 |
| 2024-08-19 | 2024-08-15 | 6.994 | 119,145 | +17,295 | 0.01% | 833,277 |
| 2024-08-07 | 2024-08-05 | 6.640 | 101,850 | +30,747 | 0.01% | 676,279 |
| 2024-08-06 | 2024-08-02 | 6.931 | 71,103 | +19,217 | 0.00% | 492,841 |
| 2024-06-07 | 2024-06-05 | 8.292 | 51,886 | +1,544 | 0.00% | 430,222 |
| 2024-05-28 | 2024-05-24 | 8.989 | 50,342 | +1,864 | 0.00% | 452,519 |
| 2024-04-26 | 2024-04-24 | 9.515 | 48,478 | +27,968 | 0.00% | 461,244 |
| 2023-07-05 | 2023-07-03 | 9.161 | 20,510 | -1,864 | 0.00% | 187,882 |
| 2023-06-27 | 2023-06-23 | 8.238 | 22,374 | +1,864 | 0.00% | 184,318 |
| 2023-06-07 | 2023-06-05 | 9.046 | 20,510 | +445 | 0.00% | 185,524 |
| 2023-05-08 | 2023-05-04 | 9.616 | 20,065 | -3,648 | 0.00% | 192,939 |
| 2023-05-04 | 2023-05-02 | 9.967 | 23,713 | -3,649 | 0.00% | 236,337 |
| 2023-03-24 | 2023-03-22 | 9.111 | 27,362 | +7,297 | 0.00% | 249,304 |
| 2023-03-03 | 2023-03-01 | 9.374 | 20,065 | -1,824 | 0.00% | 188,099 |
| 2022-11-10 | 2022-11-08 | 10.745 | 21,889 | -93,030 | 0.00% | 235,197 |
| 2022-11-08 | 2022-11-04 | 10.778 | 114,919 | +93,030 | 0.01% | 1,238,585 |
| 2022-08-31 | 2022-08-29 | 9.100 | 21,889 | -3,648 | 0.00% | 199,198 |
| 2022-07-05 | 2022-06-30 | 8.432 | 25,537 | -1,825 | 0.00% | 215,316 |
| 2022-07-04 | 2022-06-29 | 8.399 | 27,362 | -3,648 | 0.00% | 229,804 |
| 2022-06-28 | 2022-06-24 | 8.037 | 31,010 | -1,824 | 0.00% | 249,222 |
| 2022-06-24 | 2022-06-22 | 8.201 | 32,834 | +1,824 | 0.00% | 269,281 |
| 2022-06-21 | 2022-06-17 | 8.793 | 31,010 | +1,824 | 0.00% | 272,682 |
| 2022-06-15 | 2022-06-13 | 10.529 | 29,186 | +556 | 0.00% | 307,293 |
| 2022-06-10 | 2022-06-08 | 10.853 | 28,630 | -3,579 | 0.00% | 310,719 |
| 2022-04-21 | 2022-04-19 | 9.400 | 32,209 | +1,789 | 0.00% | 302,761 |
| 2022-02-10 | 2022-02-08 | 9.333 | 30,420 | -3,578 | 0.00% | 283,905 |
| 2021-10-21 | 2021-10-19 | 8.405 | 33,998 | -5,368 | 0.00% | 285,758 |
| 2021-10-07 | 2021-10-05 | 8.908 | 39,366 | -3,579 | 0.00% | 350,676 |
| 2021-10-06 | 2021-10-04 | 8.416 | 42,945 | -3,579 | 0.00% | 361,438 |
| 2021-09-30 | 2021-09-28 | 8.685 | 46,524 | -1,789 | 0.00% | 404,040 |
| 2021-09-24 | 2021-09-21 | 7.377 | 48,313 | -3,579 | 0.00% | 356,397 |
| 2021-07-16 | 2021-07-14 | 7.578 | 51,892 | -1,789 | 0.00% | 393,239 |
| 2021-06-22 | 2021-06-18 | 7.589 | 53,681 | -3,579 | 0.00% | 407,396 |
| 2021-06-15 | 2021-06-10 | 8.323 | 57,260 | +1,587 | 0.00% | 476,568 |
| 2021-06-10 | 2021-06-08 | 8.507 | 55,673 | +5,219 | 0.00% | 473,599 |
| 2021-05-28 | 2021-05-26 | 8.484 | 50,454 | +3,480 | 0.00% | 428,042 |
| 2021-05-14 | 2021-05-12 | 8.967 | 46,974 | -3,480 | 0.00% | 421,198 |
| 2021-04-27 | 2021-04-23 | 8.794 | 50,454 | +3,480 | 0.00% | 443,702 |
| 2021-04-23 | 2021-04-21 | 8.541 | 46,974 | +3,479 | 0.00% | 401,218 |
| 2021-04-16 | 2021-04-14 | 8.944 | 43,495 | +1,740 | 0.00% | 389,003 |
| 2021-04-15 | 2021-04-13 | 8.829 | 41,755 | +3,480 | 0.00% | 368,642 |
| 2021-04-13 | 2021-04-09 | 9.013 | 38,275 | +5,219 | 0.00% | 344,958 |
| 2021-03-19 | 2021-03-17 | 9.679 | 33,056 | -97,428 | 0.00% | 319,961 |
| 2021-02-26 | 2021-02-24 | 10.231 | 130,484 | +1,740 | 0.01% | 1,335,002 |
| 2021-02-17 | 2021-02-11 | 11.323 | 128,744 | +1,740 | 0.01% | 1,457,799 |
| 2021-02-04 | 2021-02-02 | 11.093 | 127,004 | -3,480 | 0.01% | 1,408,897 |
| 2021-02-03 | 2021-02-01 | 10.277 | 130,484 | -3,479 | 0.01% | 1,341,002 |
| 2021-01-20 | 2021-01-18 | 10.082 | 133,963 | -5,220 | 0.01% | 1,350,576 |
| 2021-01-19 | 2021-01-15 | 9.151 | 139,183 | -8,699 | 0.01% | 1,273,602 |
| 2021-01-18 | 2021-01-14 | 9.507 | 147,882 | +8,699 | 0.01% | 1,405,903 |
| 2021-01-15 | 2021-01-13 | 9.610 | 139,183 | -3,479 | 0.01% | 1,337,602 |
| 2021-01-13 | 2021-01-11 | 8.691 | 142,662 | -3,480 | 0.01% | 1,239,837 |
| 2020-12-09 | 2020-12-07 | 7.024 | 146,142 | +97,428 | 0.01% | 1,026,481 |
| 2020-08-31 | 2020-08-27 | 7.185 | 48,714 | +6,959 | 0.00% | 350,000 |
| 2020-06-16 | 2020-06-12 | 8.426 | 41,755 | +3,480 | 0.00% | 351,841 |
| 2020-06-10 | 2020-06-08 | 9.763 | 38,275 | +779 | 0.00% | 373,688 |
| 2020-06-09 | 2020-06-05 | 8.977 | 37,496 | +3,409 | 0.00% | 336,602 |
| 2020-05-27 | 2020-05-25 | 7.522 | 34,087 | +5,113 | 0.00% | 256,399 |
| 2020-05-21 | 2020-05-19 | 8.367 | 28,974 | -8,522 | 0.00% | 242,420 |
| 2020-05-20 | 2020-05-18 | 8.003 | 37,496 | +8,522 | 0.00% | 300,082 |
| 2020-04-21 | 2020-04-17 | 7.041 | 28,974 | +17,044 | 0.00% | 204,000 |
| 2020-04-02 | 2020-03-31 | 7.029 | 11,930 | +3,408 | 0.00% | 83,857 |
| 2020-03-20 | 2020-03-18 | 6.689 | 8,522 | -6,817 | 0.00% | 57,002 |
| 2020-03-19 | 2020-03-17 | 7.452 | 15,339 | +6,817 | 0.00% | 114,299 |
| 2019-06-12 | 2019-06-10 | 8.566 | 8,522 | +94 | 0.00% | 73,002 |
| 2019-05-31 | 2019-05-29 | 8.092 | 8,428 | -5,057 | 0.00% | 68,197 |
| 2018-11-02 | 2018-10-31 | 8.721 | 13,485 | -1,686 | 0.00% | 117,596 |
| 2018-10-19 | 2018-10-16 | 9.231 | 15,171 | -3,371 | 0.00% | 140,039 |
| 2018-10-04 | 2018-10-02 | 10.109 | 18,542 | +5,057 | 0.00% | 187,435 |
| 2018-08-30 | 2018-08-28 | 8.187 | 13,485 | -8,429 | 0.00% | 110,396 |
| 2018-07-19 | 2018-07-17 | 8.187 | 21,914 | -1,686 | 0.00% | 179,401 |
| 2018-07-17 | 2018-07-13 | 8.198 | 23,600 | -1,685 | 0.00% | 193,484 |
| 2018-07-11 | 2018-07-09 | 8.376 | 25,285 | -3,372 | 0.00% | 211,798 |
| 2018-06-13 | 2018-06-11 | 9.353 | 28,657 | +267 | 0.00% | 268,041 |
| 2018-06-08 | 2018-06-06 | 9.785 | 28,390 | -5,010 | 0.00% | 277,784 |
| 2018-05-23 | 2018-05-18 | 10.359 | 33,400 | +1,670 | 0.00% | 346,005 |
| 2018-05-11 | 2018-05-09 | 9.437 | 31,730 | +8,350 | 0.00% | 299,444 |
| 2018-05-04 | 2018-05-02 | 8.803 | 23,380 | +5,010 | 0.00% | 205,803 |
| 2018-05-03 | 2018-04-30 | 9.425 | 18,370 | +5,010 | 0.00% | 173,143 |
| 2018-02-22 | 2018-02-20 | 10.228 | 13,360 | -1,670 | 0.00% | 136,642 |
| 2018-02-21 | 2018-02-15 | 10.431 | 15,030 | +1,670 | 0.00% | 156,782 |
| 2018-02-02 | 2018-01-31 | 11.174 | 13,360 | -8,350 | 0.00% | 149,282 |
| 2018-01-30 | 2018-01-26 | 12.096 | 21,710 | -1,670 | 0.00% | 262,604 |
| 2018-01-29 | 2018-01-25 | 12.192 | 23,380 | +8,350 | 0.00% | 285,044 |
| 2018-01-26 | 2018-01-24 | 12.359 | 15,030 | +1,670 | 0.00% | 185,763 |
| 2018-01-22 | 2018-01-18 | 11.078 | 13,360 | -3,340 | 0.00% | 148,002 |
| 2018-01-19 | 2018-01-17 | 11.246 | 16,700 | +1,670 | 0.00% | 187,803 |
| 2018-01-16 | 2018-01-12 | 11.497 | 15,030 | -1,670 | 0.00% | 172,803 |
| 2018-01-12 | 2018-01-10 | 11.437 | 16,700 | +1,670 | 0.00% | 191,003 |
| 2017-11-09 | 2017-11-07 | 9.270 | 15,030 | -1,670 | 0.00% | 139,322 |
| 2017-11-08 | 2017-11-06 | 8.862 | 16,700 | +1,670 | 0.00% | 148,002 |
| 2017-08-22 | 2017-08-18 | 7.677 | 15,030 | -1,670 | 0.00% | 115,382 |
| 2017-06-14 | 2017-06-12 | 8.045 | 16,700 | +142 | 0.00% | 134,346 |
| 2017-04-06 | 2017-04-03 | 8.987 | 16,558 | -3,311 | 0.00% | 148,804 |
| 2017-02-01 | 2017-01-25 | 10.014 | 19,869 | +3,311 | 0.00% | 198,960 |
| 2017-01-12 | 2017-01-10 | 9.204 | 16,558 | -11,590 | 0.00% | 152,404 |
| 2017-01-11 | 2017-01-09 | 9.120 | 28,148 | -4,967 | 0.00% | 256,702 |
| 2016-12-30 | 2016-12-28 | 8.540 | 33,115 | +16,557 | 0.00% | 282,799 |
| 2016-12-06 | 2016-12-02 | 9.494 | 16,558 | -1,655 | 0.00% | 157,204 |
| 2016-12-05 | 2016-12-01 | 9.639 | 18,213 | +1,655 | 0.00% | 175,557 |
| 2016-12-02 | 2016-11-30 | 8.878 | 16,558 | -39,738 | 0.00% | 147,004 |
| 2016-11-25 | 2016-11-23 | 9.120 | 56,296 | -1,655 | 0.00% | 513,404 |
| 2016-11-24 | 2016-11-22 | 9.313 | 57,951 | +1,655 | 0.00% | 539,697 |
| 2016-11-18 | 2016-11-16 | 8.637 | 56,296 | -1,655 | 0.00% | 486,203 |
| 2016-11-17 | 2016-11-15 | 8.540 | 57,951 | +1,655 | 0.00% | 494,897 |
| 2016-11-08 | 2016-11-04 | 8.637 | 56,296 | -8,278 | 0.00% | 486,203 |
| 2016-11-04 | 2016-11-02 | 8.890 | 64,574 | -3,312 | 0.00% | 574,077 |
| 2016-10-26 | 2016-10-24 | 9.712 | 67,886 | -36,426 | 0.00% | 659,281 |
| 2016-10-25 | 2016-10-20 | 9.639 | 104,312 | +43,049 | 0.01% | 1,005,476 |
| 2016-10-18 | 2016-10-14 | 9.385 | 61,263 | +1,656 | 0.00% | 574,981 |
| 2016-10-13 | 2016-10-11 | 9.325 | 59,607 | +3,311 | 0.00% | 555,839 |
| 2016-10-11 | 2016-10-06 | 9.567 | 56,296 | -14,901 | 0.00% | 538,564 |
| 2016-10-07 | 2016-10-05 | 9.325 | 71,197 | +6,623 | 0.00% | 663,916 |
| 2016-10-04 | 2016-09-30 | 8.129 | 64,574 | -1,656 | 0.00% | 524,937 |
| 2016-10-03 | 2016-09-29 | 8.310 | 66,230 | +8,279 | 0.00% | 550,399 |
| 2016-09-26 | 2016-09-22 | 7.767 | 57,951 | -1,656 | 0.00% | 450,097 |
| 2016-06-14 | 2016-06-10 | 8.160 | 59,607 | +753 | 0.00% | 486,387 |
| 2016-06-13 | 2016-06-08 | 8.392 | 58,854 | +9,809 | 0.00% | 493,922 |
| 2016-06-07 | 2016-06-03 | 7.438 | 49,045 | +17,983 | 0.00% | 364,802 |
| 2016-06-06 | 2016-06-02 | 7.438 | 31,062 | +11,444 | 0.00% | 231,042 |
| 2016-04-11 | 2016-04-07 | 7.010 | 19,618 | +3,270 | 0.00% | 137,521 |
| 2016-04-06 | 2016-04-01 | 7.181 | 16,348 | -3,270 | 0.00% | 117,398 |
| 2016-03-09 | 2016-03-07 | 7.695 | 19,618 | +3,270 | 0.00% | 150,961 |
| 2015-09-21 | 2015-09-17 | 10.509 | 16,348 | -122,612 | 0.00% | 171,797 |
| 2015-08-26 | 2015-08-24 | 9.824 | 138,960 | -1,635 | 0.01% | 1,365,098 |
| 2015-08-06 | 2015-08-04 | 11.463 | 140,595 | +81,741 | 0.01% | 1,611,639 |
| 2015-07-10 | 2015-07-08 | 12.258 | 58,854 | +40,871 | 0.00% | 721,443 |
| 2015-06-30 | 2015-06-26 | 15.586 | 17,983 | -4,905 | 0.00% | 280,279 |
| 2015-06-12 | 2015-06-10 | 17.616 | 22,888 | +985 | 0.00% | 403,188 |
| 2015-05-13 | 2015-05-11 | 19.405 | 21,903 | +21,903 | 0.00% | 425,037 |
| 2007-06-26 | 2007-06-22 | 12.074 | 0 |
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