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 | 11.680 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 11.220 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 10.990 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 10.490 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 9.950 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 10.020 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 10.300 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 10.300 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 10.290 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 10.730 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 10.750 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 10.530 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 10.290 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 10.110 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 10.550 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 9.880 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 9.230 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 9.250 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 9.230 | 0 | -6,400 | ||
| 2025-09-12 | 2025-09-10 | 9.150 | 6,400 | -13,600 | 0.00% | 58,560 |
| 2025-08-12 | 2025-08-08 | 7.460 | 20,000 | +800 | 0.00% | 149,200 |
| 2025-08-11 | 2025-08-07 | 7.640 | 19,200 | +1,600 | 0.00% | 146,688 |
| 2025-08-07 | 2025-08-05 | 7.580 | 17,600 | +800 | 0.00% | 133,408 |
| 2025-08-06 | 2025-08-04 | 7.520 | 16,800 | +800 | 0.00% | 126,336 |
| 2025-08-05 | 2025-08-01 | 7.500 | 16,000 | -1,600 | 0.00% | 120,000 |
| 2025-08-04 | 2025-07-31 | 8.120 | 17,600 | +800 | 0.00% | 142,912 |
| 2025-08-01 | 2025-07-30 | 8.480 | 16,800 | +800 | 0.00% | 142,464 |
| 2025-07-30 | 2025-07-28 | 8.610 | 16,000 | +800 | 0.00% | 137,760 |
| 2025-07-29 | 2025-07-25 | 8.440 | 15,200 | +2,400 | 0.00% | 128,288 |
| 2025-07-28 | 2025-07-24 | 8.800 | 12,800 | +800 | 0.00% | 112,640 |
| 2025-07-25 | 2025-07-23 | 9.120 | 12,000 | +800 | 0.00% | 109,440 |
| 2025-07-24 | 2025-07-22 | 8.740 | 11,200 | +8,800 | 0.00% | 97,888 |
| 2025-07-23 | 2025-07-21 | 7.400 | 2,400 | -800 | 0.00% | 17,760 |
| 2025-07-18 | 2025-07-16 | 7.530 | 3,200 | +3,200 | 0.00% | 24,096 |
| 2025-02-17 | 2025-02-13 | 47.800 | 0 | -2,000 | ||
| 2025-02-11 | 2025-02-07 | 35.120 | 2,000 | -2,000 | 0.00% | 70,240 |
| 2025-01-15 | 2025-01-13 | 25.600 | 4,000 | +2,000 | 0.00% | 102,400 |
| 2025-01-13 | 2025-01-09 | 27.640 | 2,000 | +2,000 | 0.00% | 55,280 |
| 2024-12-19 | 2024-12-17 | 11.500 | 0 | -428,000 | ||
| 2024-12-18 | 2024-12-16 | 10.600 | 428,000 | +416,000 | 0.17% | 4,536,800 |
| 2024-12-16 | 2024-12-12 | 9.000 | 12,000 | -116,000 | 0.00% | 108,000 |
| 2024-12-13 | 2024-12-11 | 8.300 | 128,000 | +88,000 | 0.05% | 1,062,400 |
| 2024-12-12 | 2024-12-10 | 8.480 | 40,000 | +28,000 | 0.02% | 339,200 |
| 2024-11-14 | 2024-11-12 | 8.300 | 12,000 | -4,000 | 0.00% | 99,600 |
| 2024-11-01 | 2024-10-30 | 6.420 | 16,000 | -2,000 | 0.01% | 102,720 |
| 2024-08-21 | 2024-08-19 | 5.800 | 18,000 | -4,000 | 0.01% | 104,400 |
| 2024-07-25 | 2024-07-23 | 5.400 | 22,000 | +2,000 | 0.01% | 118,800 |
| 2024-07-23 | 2024-07-19 | 5.720 | 20,000 | +2,000 | 0.01% | 114,400 |
| 2024-07-12 | 2024-07-10 | 6.420 | 18,000 | -4,000 | 0.01% | 115,560 |
| 2024-07-08 | 2024-07-04 | 5.860 | 22,000 | +2,000 | 0.01% | 128,920 |
| 2024-07-02 | 2024-06-27 | 5.780 | 20,000 | +2,000 | 0.01% | 115,600 |
| 2024-06-21 | 2024-06-19 | 6.700 | 18,000 | -4,000 | 0.01% | 120,600 |
| 2024-06-20 | 2024-06-18 | 6.400 | 22,000 | -6,000 | 0.01% | 140,800 |
| 2024-05-30 | 2024-05-28 | 5.920 | 28,000 | +2,000 | 0.01% | 165,760 |
| 2024-05-29 | 2024-05-27 | 6.200 | 26,000 | -2,000 | 0.01% | 161,200 |
| 2024-05-28 | 2024-05-24 | 5.980 | 28,000 | +2,000 | 0.01% | 167,440 |
| 2024-05-27 | 2024-05-23 | 5.980 | 26,000 | +8,000 | 0.01% | 155,480 |
| 2024-05-23 | 2024-05-21 | 6.420 | 18,000 | +2,000 | 0.01% | 115,560 |
| 2024-04-24 | 2024-04-22 | 6.600 | 16,000 | -8,000 | 0.01% | 105,600 |
| 2024-04-19 | 2024-04-17 | 6.640 | 24,000 | -116,000 | 0.01% | 159,360 |
| 2024-04-18 | 2024-04-16 | 7.040 | 140,000 | -364,000 | 0.06% | 985,600 |
| 2024-04-17 | 2024-04-15 | 6.960 | 504,000 | +74,000 | 0.20% | 3,507,840 |
| 2024-04-16 | 2024-04-12 | 7.260 | 430,000 | -28,000 | 0.17% | 3,121,800 |
| 2024-04-15 | 2024-04-11 | 6.840 | 458,000 | -14,000 | 0.18% | 3,132,720 |
| 2024-04-12 | 2024-04-10 | 6.240 | 472,000 | -44,000 | 0.19% | 2,945,280 |
| 2024-04-11 | 2024-04-09 | 6.200 | 516,000 | -10,000 | 0.21% | 3,199,200 |
| 2024-04-10 | 2024-04-08 | 6.020 | 526,000 | +22,000 | 0.21% | 3,166,520 |
| 2024-04-09 | 2024-04-05 | 6.120 | 504,000 | +4,000 | 0.20% | 3,084,480 |
| 2024-04-08 | 2024-04-03 | 6.220 | 500,000 | +10,000 | 0.20% | 3,110,000 |
| 2024-04-05 | 2024-04-02 | 6.120 | 490,000 | +6,000 | 0.20% | 2,998,800 |
| 2024-04-03 | 2024-03-28 | 6.000 | 484,000 | +434,000 | 0.19% | 2,904,000 |
| 2024-03-26 | 2024-03-22 | 6.300 | 50,000 | -2,000 | 0.02% | 315,000 |
| 2024-03-25 | 2024-03-21 | 6.600 | 52,000 | -2,000 | 0.02% | 343,200 |
| 2024-03-13 | 2024-03-11 | 5.520 | 54,000 | -20,000 | 0.02% | 298,080 |
| 2024-03-12 | 2024-03-08 | 5.400 | 74,000 | -4,000 | 0.03% | 399,600 |
| 2024-03-11 | 2024-03-07 | 5.640 | 78,000 | -14,000 | 0.03% | 439,920 |
| 2024-03-08 | 2024-03-06 | 5.960 | 92,000 | +16,000 | 0.04% | 548,320 |
| 2024-03-07 | 2024-03-05 | 7.000 | 76,000 | -208,000 | 0.03% | 532,000 |
| 2024-03-06 | 2024-03-04 | 7.480 | 284,000 | -86,000 | 0.11% | 2,124,320 |
| 2024-03-05 | 2024-03-01 | 7.520 | 370,000 | -176,000 | 0.15% | 2,782,400 |
| 2024-02-28 | 2024-02-26 | 7.520 | 546,000 | -14,000 | 0.22% | 4,105,920 |
| 2024-02-20 | 2024-02-16 | 7.200 | 560,000 | -42,000 | 0.22% | 4,032,000 |
| 2024-02-19 | 2024-02-15 | 6.720 | 602,000 | +12,000 | 0.24% | 4,045,440 |
| 2024-02-14 | 2024-02-07 | 6.520 | 590,000 | +58,000 | 0.24% | 3,846,800 |
| 2024-02-08 | 2024-02-06 | 6.380 | 532,000 | +10,000 | 0.21% | 3,394,160 |
| 2024-02-07 | 2024-02-05 | 6.160 | 522,000 | +58,000 | 0.21% | 3,215,520 |
| 2024-02-06 | 2024-02-02 | 6.160 | 464,000 | +464,000 | 0.19% | 2,858,240 |
| 2024-01-16 | 2024-01-12 | 5.280 | 0 |
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