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 | 3.930 | 96,000 | +0 | 0.00% | 377,280 |
| 2025-10-13 | 2025-10-09 | 3.980 | 96,000 | +0 | 0.00% | 382,080 |
| 2025-10-10 | 2025-10-08 | 3.980 | 96,000 | +0 | 0.00% | 382,080 |
| 2025-10-09 | 2025-10-06 | 3.940 | 96,000 | +0 | 0.00% | 378,240 |
| 2025-10-08 | 2025-10-03 | 3.940 | 96,000 | +0 | 0.00% | 378,240 |
| 2025-10-06 | 2025-10-02 | 3.930 | 96,000 | +0 | 0.00% | 377,280 |
| 2025-10-03 | 2025-09-30 | 3.980 | 96,000 | +0 | 0.00% | 382,080 |
| 2025-10-02 | 2025-09-29 | 3.920 | 96,000 | +0 | 0.00% | 376,320 |
| 2025-09-30 | 2025-09-26 | 3.830 | 96,000 | +0 | 0.00% | 367,680 |
| 2025-09-29 | 2025-09-25 | 3.810 | 96,000 | +0 | 0.00% | 365,760 |
| 2025-09-26 | 2025-09-24 | 3.870 | 96,000 | +0 | 0.00% | 371,520 |
| 2025-09-25 | 2025-09-23 | 3.910 | 96,000 | +0 | 0.00% | 375,360 |
| 2025-09-24 | 2025-09-22 | 3.860 | 96,000 | +0 | 0.00% | 370,560 |
| 2025-09-23 | 2025-09-19 | 3.890 | 96,000 | +0 | 0.00% | 373,440 |
| 2025-09-22 | 2025-09-18 | 3.950 | 96,000 | +0 | 0.00% | 379,200 |
| 2025-09-19 | 2025-09-17 | 3.970 | 96,000 | +0 | 0.00% | 381,120 |
| 2025-09-18 | 2025-09-16 | 3.990 | 96,000 | +0 | 0.00% | 383,040 |
| 2025-09-17 | 2025-09-15 | 4.050 | 96,000 | +0 | 0.00% | 388,800 |
| 2025-09-16 | 2025-09-12 | 4.160 | 96,000 | +0 | 0.00% | 399,360 |
| 2025-09-15 | 2025-09-11 | 4.050 | 96,000 | +0 | 0.00% | 388,800 |
| 2025-09-12 | 2025-09-10 | 3.980 | 96,000 | +0 | 0.00% | 382,080 |
| 2025-09-11 | 2025-09-09 | 3.970 | 96,000 | +0 | 0.00% | 381,120 |
| 2025-09-10 | 2025-09-08 | 4.010 | 96,000 | +0 | 0.00% | 384,960 |
| 2025-09-09 | 2025-09-05 | 3.960 | 96,000 | +0 | 0.00% | 380,160 |
| 2025-09-08 | 2025-09-04 | 3.920 | 96,000 | +0 | 0.00% | 376,320 |
| 2025-09-05 | 2025-09-03 | 4.224 | 96,000 | +0 | 0.00% | 405,467 |
| 2025-09-04 | 2025-09-02 | 4.306 | 96,000 | +2,810 | 0.00% | 413,379 |
| 2025-09-03 | 2025-09-01 | 4.296 | 93,190 | +0 | 0.00% | 400,319 |
| 2025-09-02 | 2025-08-29 | 4.275 | 93,190 | +0 | 0.00% | 398,399 |
| 2025-09-01 | 2025-08-28 | 4.306 | 93,190 | +0 | 0.00% | 401,279 |
| 2025-08-29 | 2025-08-27 | 4.182 | 93,190 | +0 | 0.00% | 389,759 |
| 2025-08-28 | 2025-08-26 | 4.316 | 93,190 | +0 | 0.00% | 402,239 |
| 2025-08-27 | 2025-08-25 | 4.450 | 93,190 | +0 | 0.00% | 414,719 |
| 2025-08-26 | 2025-08-22 | 4.409 | 93,190 | +0 | 0.00% | 410,879 |
| 2025-08-25 | 2025-08-21 | 4.378 | 93,190 | -971 | 0.00% | 407,999 |
| 2025-08-19 | 2025-08-15 | 4.368 | 94,161 | -971 | 0.00% | 411,280 |
| 2025-06-19 | 2025-06-17 | 3.163 | 95,132 | +4,854 | 0.00% | 300,861 |
| 2025-06-18 | 2025-06-16 | 3.142 | 90,278 | -971 | 0.00% | 283,650 |
| 2025-06-13 | 2025-06-11 | 3.183 | 91,249 | +971 | 0.00% | 290,461 |
| 2025-05-02 | 2025-04-29 | 3.263 | 90,278 | +6,064 | 0.00% | 294,608 |
| 2025-04-29 | 2025-04-25 | 3.166 | 84,214 | +925 | 0.00% | 266,629 |
| 2025-04-25 | 2025-04-23 | 3.177 | 83,289 | +926 | 0.00% | 264,601 |
| 2025-04-22 | 2025-04-16 | 3.134 | 82,363 | +1,851 | 0.00% | 258,099 |
| 2025-04-17 | 2025-04-15 | 3.134 | 80,512 | +925 | 0.00% | 252,298 |
| 2025-04-14 | 2025-04-10 | 3.069 | 79,587 | +6,478 | 0.00% | 244,240 |
| 2025-03-19 | 2025-03-17 | 3.101 | 73,109 | +3,702 | 0.00% | 226,730 |
| 2025-03-18 | 2025-03-14 | 3.090 | 69,407 | +925 | 0.00% | 214,499 |
| 2025-03-14 | 2025-03-12 | 3.047 | 68,482 | +2,776 | 0.00% | 208,680 |
| 2025-03-13 | 2025-03-11 | 3.058 | 65,706 | +15,733 | 0.00% | 200,931 |
| 2025-03-12 | 2025-03-10 | 3.047 | 49,973 | +925 | 0.00% | 152,279 |
| 2025-03-10 | 2025-03-06 | 3.026 | 49,048 | +7,404 | 0.00% | 148,400 |
| 2025-03-05 | 2025-03-03 | 3.058 | 41,644 | +3,701 | 0.00% | 127,349 |
| 2025-03-04 | 2025-02-28 | 3.058 | 37,943 | +7,404 | 0.00% | 116,031 |
| 2025-02-20 | 2025-02-18 | 2.982 | 30,539 | +9,254 | 0.00% | 91,079 |
| 2024-09-05 | 2024-09-03 | 2.924 | 21,285 | +990 | 0.00% | 62,235 |
| 2024-06-04 | 2024-05-31 | 2.731 | 20,295 | -6,177 | 0.00% | 55,430 |
| 2024-05-31 | 2024-05-29 | 2.799 | 26,472 | -8,824 | 0.00% | 74,101 |
| 2024-05-30 | 2024-05-28 | 2.833 | 35,296 | -882 | 0.00% | 100,001 |
| 2024-05-27 | 2024-05-23 | 2.833 | 36,178 | -3,529 | 0.00% | 102,500 |
| 2024-05-14 | 2024-05-10 | 2.822 | 39,707 | -883 | 0.00% | 112,049 |
| 2024-04-18 | 2024-04-16 | 2.969 | 40,590 | -5,168 | 0.00% | 120,507 |
| 2024-04-17 | 2024-04-15 | 3.041 | 45,758 | +832 | 0.00% | 139,150 |
| 2024-04-10 | 2024-04-08 | 3.089 | 44,926 | -7,488 | 0.00% | 138,780 |
| 2024-04-09 | 2024-04-05 | 3.029 | 52,414 | -22,463 | 0.00% | 158,761 |
| 2024-04-08 | 2024-04-03 | 3.041 | 74,877 | +2,496 | 0.00% | 227,700 |
| 2024-03-26 | 2024-03-22 | 2.849 | 72,381 | -33,279 | 0.00% | 206,190 |
| 2024-03-25 | 2024-03-21 | 2.753 | 105,660 | +15,808 | 0.01% | 290,831 |
| 2024-03-22 | 2024-03-20 | 2.704 | 89,852 | +17,471 | 0.01% | 242,999 |
| 2024-03-20 | 2024-03-18 | 2.728 | 72,381 | -5,824 | 0.00% | 197,490 |
| 2024-03-19 | 2024-03-15 | 2.704 | 78,205 | +5,824 | 0.00% | 211,501 |
| 2024-03-15 | 2024-03-13 | 2.789 | 72,381 | -4,992 | 0.00% | 201,840 |
| 2024-03-13 | 2024-03-11 | 2.765 | 77,373 | -832 | 0.00% | 213,901 |
| 2024-03-12 | 2024-03-08 | 2.777 | 78,205 | -23,295 | 0.00% | 217,141 |
| 2024-03-07 | 2024-03-05 | 2.656 | 101,500 | +832 | 0.01% | 269,621 |
| 2024-03-06 | 2024-03-04 | 2.716 | 100,668 | +3,328 | 0.01% | 273,460 |
| 2024-03-05 | 2024-03-01 | 2.728 | 97,340 | +10,816 | 0.01% | 265,590 |
| 2024-03-04 | 2024-02-29 | 2.740 | 86,524 | +4,159 | 0.01% | 237,119 |
| 2024-03-01 | 2024-02-28 | 2.704 | 82,365 | +3,328 | 0.01% | 222,751 |
| 2024-02-29 | 2024-02-27 | 2.716 | 79,037 | +7,488 | 0.00% | 214,701 |
| 2024-02-28 | 2024-02-26 | 2.704 | 71,549 | +8,320 | 0.00% | 193,500 |
| 2024-02-27 | 2024-02-23 | 2.704 | 63,229 | +8,319 | 0.00% | 170,999 |
| 2024-02-23 | 2024-02-21 | 2.728 | 54,910 | +832 | 0.00% | 149,821 |
| 2024-02-22 | 2024-02-20 | 2.632 | 54,078 | +14,976 | 0.00% | 142,351 |
| 2024-02-21 | 2024-02-19 | 2.632 | 39,102 | +11,647 | 0.00% | 102,929 |
| 2024-01-04 | 2024-01-02 | 3.017 | 27,455 | -3,328 | 0.00% | 82,830 |
| 2023-11-27 | 2023-11-23 | 2.728 | 30,783 | +3,328 | 0.00% | 83,991 |
| 2023-11-24 | 2023-11-22 | 2.608 | 27,455 | -13,311 | 0.00% | 71,610 |
| 2023-11-23 | 2023-11-21 | 2.861 | 40,766 | +832 | 0.00% | 116,619 |
| 2023-11-20 | 2023-11-16 | 2.933 | 39,934 | +1,664 | 0.00% | 117,119 |
| 2023-11-08 | 2023-11-06 | 3.113 | 38,270 | +4,991 | 0.00% | 119,139 |
| 2023-10-25 | 2023-10-20 | 3.161 | 33,279 | -4,159 | 0.00% | 105,201 |
| 2023-10-17 | 2023-10-13 | 3.149 | 37,438 | -4,160 | 0.00% | 117,899 |
| 2023-10-12 | 2023-10-10 | 3.149 | 41,598 | +2,496 | 0.00% | 130,999 |
| 2023-10-11 | 2023-10-09 | 3.161 | 39,102 | +3,327 | 0.00% | 123,609 |
| 2023-10-10 | 2023-10-06 | 3.149 | 35,775 | +832 | 0.00% | 112,662 |
| 2023-08-31 | 2023-08-29 | 3.588 | 34,943 | +1,461 | 0.00% | 125,363 |
| 2023-05-03 | 2023-04-28 | 3.625 | 33,482 | -3,188 | 0.00% | 121,382 |
| 2023-05-02 | 2023-04-27 | 3.638 | 36,670 | +3,188 | 0.00% | 133,399 |
| 2023-04-20 | 2023-04-18 | 4.073 | 33,482 | +1,513 | 0.00% | 136,360 |
| 2023-04-18 | 2023-04-14 | 4.033 | 31,969 | +6,850 | 0.00% | 128,938 |
| 2023-04-11 | 2023-04-04 | 3.941 | 25,119 | +3,806 | 0.00% | 99,001 |
| 2023-04-04 | 2023-03-31 | 3.941 | 21,313 | +3,806 | 0.00% | 84,000 |
| 2023-01-31 | 2023-01-27 | 4.427 | 17,507 | -2,284 | 0.00% | 77,510 |
| 2023-01-18 | 2023-01-16 | 4.322 | 19,791 | -1,522 | 0.00% | 85,542 |
| 2022-10-05 | 2022-09-30 | 3.718 | 21,313 | +761 | 0.00% | 79,240 |
| 2022-10-03 | 2022-09-29 | 3.731 | 20,552 | +761 | 0.00% | 76,681 |
| 2022-09-05 | 2022-09-01 | 4.532 | 19,791 | +762 | 0.00% | 89,702 |
| 2022-09-01 | 2022-08-30 | 4.810 | 19,029 | +630 | 0.00% | 91,532 |
| 2022-08-26 | 2022-08-24 | 4.797 | 18,399 | -13,247 | 0.00% | 88,252 |
| 2022-08-22 | 2022-08-18 | 4.769 | 31,646 | +736 | 0.00% | 150,932 |
| 2022-08-19 | 2022-08-17 | 4.797 | 30,910 | +736 | 0.00% | 148,261 |
| 2022-08-16 | 2022-08-12 | 4.810 | 30,174 | +736 | 0.00% | 145,141 |
| 2022-08-01 | 2022-07-28 | 4.932 | 29,438 | +3,680 | 0.00% | 145,201 |
| 2022-04-22 | 2022-04-20 | 5.637 | 25,758 | +736 | 0.00% | 145,200 |
| 2022-04-21 | 2022-04-19 | 5.637 | 25,022 | +1,137 | 0.00% | 141,051 |
| 2022-04-19 | 2022-04-13 | 5.537 | 23,885 | +703 | 0.00% | 132,261 |
| 2022-01-18 | 2022-01-14 | 5.950 | 23,182 | -8,430 | 0.00% | 137,938 |
| 2021-10-11 | 2021-10-07 | 5.794 | 31,612 | +8,430 | 0.00% | 183,149 |
| 2021-09-02 | 2021-08-31 | 6.237 | 23,182 | +644 | 0.00% | 144,595 |
| 2021-08-25 | 2021-08-23 | 6.003 | 22,538 | -2,732 | 0.00% | 135,298 |
| 2021-07-22 | 2021-07-20 | 5.901 | 25,270 | -2,049 | 0.00% | 149,109 |
| 2021-07-09 | 2021-07-07 | 6.120 | 27,319 | +4,781 | 0.00% | 167,199 |
| 2021-04-22 | 2021-04-20 | 6.290 | 22,538 | +764 | 0.00% | 141,753 |
| 2021-03-25 | 2021-03-23 | 5.486 | 21,774 | -5,279 | 0.00% | 119,458 |
| 2021-03-23 | 2021-03-19 | 5.517 | 27,053 | +5,279 | 0.00% | 149,240 |
| 2021-03-11 | 2021-03-09 | 5.304 | 21,774 | +3,959 | 0.00% | 115,498 |
| 2020-09-03 | 2020-09-01 | 4.980 | 17,815 | +683 | 0.00% | 88,720 |
| 2020-04-23 | 2020-04-21 | 5.351 | 17,132 | +733 | 0.00% | 91,673 |
| 2019-11-11 | 2019-11-07 | 5.796 | 16,399 | +4,859 | 0.00% | 95,041 |
| 2019-08-29 | 2019-08-27 | 5.849 | 11,540 | +398 | 0.00% | 67,498 |
| 2019-07-04 | 2019-07-02 | 6.224 | 11,142 | +4,105 | 0.00% | 69,350 |
| 2019-06-05 | 2019-06-03 | 6.626 | 7,037 | +263 | 0.00% | 46,625 |
| 2018-10-24 | 2018-10-22 | 6.626 | 6,774 | +3,952 | 0.00% | 44,882 |
| 2018-08-30 | 2018-08-28 | 8.136 | 2,822 | +75 | 0.00% | 22,961 |
| 2018-06-19 | 2018-06-14 | 9.186 | 2,747 | +80 | 0.00% | 25,234 |
| 2018-02-22 | 2018-02-20 | 9.673 | 2,667 | -3,201 | 0.00% | 25,799 |
| 2017-12-05 | 2017-12-01 | 9.373 | 5,868 | +3,201 | 0.00% | 55,003 |
| 2017-09-29 | 2017-09-27 | 9.411 | 2,667 | +2,667 | 0.00% | 25,099 |
| 2017-07-19 | 2017-07-17 | 9.690 | 0 | -2,606 | ||
| 2017-06-30 | 2017-06-28 | 9.652 | 2,606 | +1,043 | 0.00% | 25,153 |
| 2017-06-28 | 2017-06-26 | 9.748 | 1,563 | +521 | 0.00% | 15,236 |
| 2017-06-13 | 2017-06-09 | 9.748 | 1,042 | +521 | 0.00% | 10,157 |
| 2017-05-29 | 2017-05-25 | 9.767 | 521 | +521 | 0.00% | 5,089 |
| 2017-03-28 | 2017-03-24 | 9.946 | 0 | -1,013 | ||
| 2017-02-10 | 2017-02-08 | 10.064 | 1,013 | +1,013 | 0.00% | 10,195 |
| 2007-06-26 | 2007-06-22 | 30.527 | 0 |
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