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 | 121,642 | +0 | 0.00% | 687,277 |
| 2025-10-13 | 2025-10-09 | 5.660 | 121,642 | +0 | 0.00% | 688,494 |
| 2025-10-10 | 2025-10-08 | 5.560 | 121,642 | +0 | 0.00% | 676,330 |
| 2025-10-09 | 2025-10-06 | 5.640 | 121,642 | +0 | 0.00% | 686,061 |
| 2025-10-08 | 2025-10-03 | 5.730 | 121,642 | +0 | 0.00% | 697,009 |
| 2025-10-06 | 2025-10-02 | 5.700 | 121,642 | +0 | 0.00% | 693,359 |
| 2025-10-03 | 2025-09-30 | 5.690 | 121,642 | +0 | 0.00% | 692,143 |
| 2025-10-02 | 2025-09-29 | 5.580 | 121,642 | +0 | 0.00% | 678,762 |
| 2025-09-30 | 2025-09-26 | 5.560 | 121,642 | +0 | 0.00% | 676,330 |
| 2025-09-29 | 2025-09-25 | 5.510 | 121,642 | +0 | 0.00% | 670,247 |
| 2025-09-26 | 2025-09-24 | 5.620 | 121,642 | +0 | 0.00% | 683,628 |
| 2025-09-25 | 2025-09-23 | 5.680 | 121,642 | +0 | 0.00% | 690,927 |
| 2025-09-24 | 2025-09-22 | 5.610 | 121,642 | +0 | 0.00% | 682,412 |
| 2025-09-23 | 2025-09-19 | 5.680 | 121,642 | +0 | 0.00% | 690,927 |
| 2025-09-22 | 2025-09-18 | 5.610 | 121,642 | +0 | 0.00% | 682,412 |
| 2025-09-19 | 2025-09-17 | 5.680 | 121,642 | +0 | 0.00% | 690,927 |
| 2025-09-18 | 2025-09-16 | 5.680 | 121,642 | +0 | 0.00% | 690,927 |
| 2025-09-17 | 2025-09-15 | 5.570 | 121,642 | +0 | 0.00% | 677,546 |
| 2025-09-16 | 2025-09-12 | 5.560 | 121,642 | +0 | 0.00% | 676,330 |
| 2025-09-15 | 2025-09-11 | 5.590 | 121,642 | +0 | 0.00% | 679,979 |
| 2025-09-12 | 2025-09-10 | 5.600 | 121,642 | +0 | 0.00% | 681,195 |
| 2025-09-11 | 2025-09-09 | 5.805 | 121,642 | +0 | 0.00% | 706,150 |
| 2025-09-10 | 2025-09-08 | 5.805 | 121,642 | +3,251 | 0.00% | 706,150 |
| 2025-09-09 | 2025-09-05 | 5.774 | 118,391 | +0 | 0.00% | 683,628 |
| 2025-09-08 | 2025-09-04 | 5.692 | 118,391 | +0 | 0.00% | 673,896 |
| 2025-09-05 | 2025-09-03 | 5.723 | 118,391 | +0 | 0.00% | 677,546 |
| 2025-09-04 | 2025-09-02 | 5.713 | 118,391 | +0 | 0.00% | 676,329 |
| 2025-09-03 | 2025-09-01 | 5.764 | 118,391 | +0 | 0.00% | 682,411 |
| 2025-09-02 | 2025-08-29 | 5.795 | 118,391 | +0 | 0.00% | 686,061 |
| 2025-09-01 | 2025-08-28 | 5.682 | 118,391 | +0 | 0.00% | 672,680 |
| 2025-08-29 | 2025-08-27 | 5.723 | 118,391 | +0 | 0.00% | 677,546 |
| 2025-08-28 | 2025-08-26 | 5.815 | 118,391 | +0 | 0.00% | 688,494 |
| 2025-08-27 | 2025-08-25 | 5.846 | 118,391 | +0 | 0.00% | 692,143 |
| 2025-08-26 | 2025-08-22 | 5.836 | 118,391 | +0 | 0.00% | 690,926 |
| 2025-08-25 | 2025-08-21 | 5.836 | 118,391 | +0 | 0.00% | 690,926 |
| 2025-08-22 | 2025-08-20 | 5.826 | 118,391 | +0 | 0.00% | 689,710 |
| 2025-08-21 | 2025-08-19 | 5.867 | 118,391 | +0 | 0.00% | 694,576 |
| 2025-08-20 | 2025-08-18 | 5.898 | 118,391 | +0 | 0.00% | 698,225 |
| 2025-08-19 | 2025-08-15 | 5.908 | 118,391 | +0 | 0.00% | 699,441 |
| 2025-08-18 | 2025-08-14 | 5.898 | 118,391 | +0 | 0.00% | 698,225 |
| 2025-08-15 | 2025-08-13 | 5.805 | 118,391 | +0 | 0.00% | 687,277 |
| 2025-08-14 | 2025-08-12 | 5.836 | 118,391 | +0 | 0.00% | 690,926 |
| 2025-08-13 | 2025-08-11 | 5.764 | 118,391 | +0 | 0.00% | 682,411 |
| 2025-08-12 | 2025-08-08 | 5.805 | 118,391 | +0 | 0.00% | 687,277 |
| 2025-08-11 | 2025-08-07 | 5.641 | 118,391 | +0 | 0.00% | 667,814 |
| 2025-08-08 | 2025-08-06 | 5.559 | 118,391 | +0 | 0.00% | 658,083 |
| 2025-08-07 | 2025-08-05 | 5.559 | 118,391 | +0 | 0.00% | 658,083 |
| 2025-08-06 | 2025-08-04 | 5.497 | 118,391 | +0 | 0.00% | 650,784 |
| 2025-08-05 | 2025-08-01 | 5.579 | 118,391 | +0 | 0.00% | 660,516 |
| 2025-08-04 | 2025-07-31 | 5.651 | 118,391 | +0 | 0.00% | 669,031 |
| 2025-08-01 | 2025-07-30 | 5.713 | 118,391 | +0 | 0.00% | 676,329 |
| 2025-07-31 | 2025-07-29 | 5.805 | 118,391 | +0 | 0.00% | 687,277 |
| 2025-07-30 | 2025-07-28 | 5.908 | 118,391 | -50,610 | 0.00% | 699,441 |
| 2025-07-29 | 2025-07-25 | 6.637 | 169,001 | +7,786 | 0.00% | 1,121,725 |
| 2025-06-18 | 2025-06-16 | 5.086 | 161,215 | -2 | 0.00% | 819,927 |
| 2025-06-12 | 2025-06-10 | 4.870 | 161,217 | +4,392 | 0.00% | 785,152 |
| 2025-04-24 | 2025-04-22 | 4.182 | 156,825 | +17,519 | 0.00% | 655,805 |
| 2025-04-14 | 2025-04-10 | 4.130 | 139,306 | -1,946 | 0.00% | 575,388 |
| 2025-04-10 | 2025-04-08 | 4.007 | 141,252 | +15,572 | 0.00% | 566,010 |
| 2025-04-09 | 2025-04-07 | 3.956 | 125,680 | +1,947 | 0.00% | 497,155 |
| 2025-04-03 | 2025-04-01 | 4.864 | 123,733 | +3,762 | 0.00% | 601,829 |
| 2024-11-26 | 2024-11-22 | 4.578 | 119,971 | -1 | 0.00% | 549,206 |
| 2024-11-21 | 2024-11-19 | 4.631 | 119,972 | +293 | 0.00% | 555,567 |
| 2024-11-20 | 2024-11-18 | 4.620 | 119,679 | +11,324 | 0.00% | 552,942 |
| 2024-09-27 | 2024-09-25 | 4.811 | 108,355 | +26,423 | 0.00% | 521,291 |
| 2024-09-25 | 2024-09-23 | 4.673 | 81,932 | +28,310 | 0.00% | 382,884 |
| 2024-09-23 | 2024-09-19 | 4.578 | 53,622 | +20,761 | 0.00% | 245,472 |
| 2024-09-11 | 2024-09-09 | 4.734 | 32,861 | +939 | 0.00% | 155,573 |
| 2024-09-04 | 2024-09-02 | 4.996 | 31,922 | +1,833 | 0.00% | 159,485 |
| 2024-08-22 | 2024-08-20 | 5.225 | 30,089 | +20,168 | 0.00% | 157,220 |
| 2024-06-24 | 2024-06-20 | 5.891 | 9,921 | -1 | 0.00% | 58,440 |
| 2024-06-19 | 2024-06-17 | 5.891 | 9,922 | +329 | 0.00% | 58,446 |
| 2024-05-17 | 2024-05-14 | 5.792 | 9,593 | -1,833 | 0.00% | 55,567 |
| 2024-04-15 | 2024-04-11 | 5.326 | 11,426 | +380 | 0.00% | 60,854 |
| 2023-11-28 | 2023-11-24 | 5.935 | 11,046 | +254 | 0.00% | 65,561 |
| 2023-09-11 | 2023-09-06 | 5.464 | 10,792 | +318 | 0.00% | 58,970 |
| 2023-06-21 | 2023-06-19 | 5.755 | 10,474 | +197 | 0.00% | 60,277 |
| 2023-04-14 | 2023-04-12 | 5.928 | 10,277 | +239 | 0.00% | 60,918 |
| 2023-02-24 | 2023-02-22 | 6.320 | 10,038 | +1,680 | 0.00% | 63,444 |
| 2022-11-17 | 2022-11-15 | 6.523 | 8,358 | +241 | 0.00% | 54,517 |
| 2022-11-16 | 2022-11-14 | 6.380 | 8,117 | -1,681 | 0.00% | 51,785 |
| 2022-10-31 | 2022-10-27 | 4.833 | 9,798 | +1,681 | 0.00% | 47,349 |
| 2022-09-13 | 2022-09-08 | 6.333 | 8,117 | +259 | 0.00% | 51,401 |
| 2022-05-31 | 2022-05-27 | 7.156 | 7,858 | +224 | 0.00% | 56,235 |
| 2022-04-13 | 2022-04-11 | 7.790 | 7,634 | +211 | 0.00% | 59,470 |
| 2021-09-08 | 2021-09-06 | 8.242 | 7,423 | +190 | 0.00% | 61,177 |
| 2021-09-01 | 2021-08-30 | 8.268 | 7,233 | -1,541 | 0.00% | 59,799 |
| 2021-05-31 | 2021-05-27 | 8.358 | 8,774 | -9,245 | 0.00% | 73,336 |
| 2021-05-17 | 2021-05-13 | 8.631 | 18,019 | -9,246 | 0.00% | 155,521 |
| 2021-05-13 | 2021-05-11 | 9.358 | 27,265 | -9,246 | 0.00% | 255,139 |
| 2021-05-05 | 2021-05-03 | 8.878 | 36,511 | -15,410 | 0.00% | 324,127 |
| 2021-04-22 | 2021-04-20 | 8.164 | 51,921 | +15,410 | 0.00% | 423,867 |
| 2021-04-15 | 2021-04-13 | 8.551 | 36,511 | +989 | 0.00% | 312,209 |
| 2021-04-09 | 2021-04-07 | 8.378 | 35,522 | -1,499 | 0.00% | 297,591 |
| 2021-04-08 | 2021-04-01 | 8.471 | 37,021 | -1,499 | 0.00% | 313,606 |
| 2021-03-04 | 2021-03-02 | 8.511 | 38,520 | -1,500 | 0.00% | 327,846 |
| 2021-01-29 | 2021-01-27 | 7.377 | 40,020 | -1,499 | 0.00% | 295,233 |
| 2020-12-23 | 2020-12-21 | 6.857 | 41,519 | +1,499 | 0.00% | 284,691 |
| 2020-12-01 | 2020-11-27 | 6.804 | 40,020 | +1,500 | 0.00% | 272,277 |
| 2020-11-30 | 2020-11-26 | 6.964 | 38,520 | +1,499 | 0.00% | 268,238 |
| 2020-11-27 | 2020-11-25 | 7.084 | 37,021 | +1,499 | 0.00% | 262,244 |
| 2020-10-23 | 2020-10-21 | 6.510 | 35,522 | +32 | 0.00% | 231,249 |
| 2020-10-07 | 2020-10-05 | 6.243 | 35,490 | -1,500 | 0.00% | 221,572 |
| 2020-09-30 | 2020-09-28 | 5.590 | 36,990 | +5,997 | 0.00% | 206,758 |
| 2020-09-10 | 2020-09-08 | 6.627 | 30,993 | +1,046 | 0.00% | 205,391 |
| 2020-08-31 | 2020-08-27 | 5.854 | 29,947 | +1,449 | 0.00% | 175,305 |
| 2020-08-26 | 2020-08-24 | 6.075 | 28,498 | +1,449 | 0.00% | 173,118 |
| 2020-07-17 | 2020-07-15 | 5.799 | 27,049 | +33 | 0.00% | 156,847 |
| 2020-07-08 | 2020-07-06 | 6.130 | 27,016 | +11,589 | 0.00% | 165,608 |
| 2020-05-25 | 2020-05-21 | 5.840 | 15,427 | +621 | 0.00% | 90,101 |
| 2020-04-03 | 2020-04-01 | 5.251 | 14,806 | -6,952 | 0.00% | 77,741 |
| 2020-04-01 | 2020-03-30 | 5.107 | 21,758 | +6,952 | 0.00% | 111,114 |
| 2020-03-31 | 2020-03-27 | 5.438 | 14,806 | +13,903 | 0.00% | 80,510 |
| 2020-03-17 | 2020-03-13 | 6.258 | 903 | -8,342 | 0.00% | 5,651 |
| 2020-02-25 | 2020-02-21 | 8.013 | 9,245 | +8,342 | 0.00% | 74,077 |
| 2019-12-17 | 2019-12-13 | 9.192 | 903 | -6,952 | 0.00% | 8,301 |
| 2019-10-25 | 2019-10-23 | 8.905 | 7,855 | +173 | 0.00% | 69,945 |
| 2019-09-12 | 2019-09-10 | 9.812 | 7,682 | +170 | 0.00% | 75,377 |
| 2019-07-19 | 2019-07-17 | 10.989 | 7,512 | +153 | 0.00% | 82,549 |
| 2019-05-27 | 2019-05-23 | 10.764 | 7,359 | +158 | 0.00% | 79,215 |
| 2019-05-16 | 2019-05-14 | 10.599 | 7,201 | +6,652 | 0.00% | 76,323 |
| 2019-02-21 | 2019-02-19 | 12.674 | 549 | -3,991 | 0.00% | 6,958 |
| 2019-02-15 | 2019-02-13 | 12.914 | 4,540 | -1,331 | 0.00% | 58,630 |
| 2019-01-25 | 2019-01-23 | 12.614 | 5,871 | -1,330 | 0.00% | 74,054 |
| 2019-01-24 | 2019-01-22 | 12.403 | 7,201 | -3,991 | 0.00% | 89,314 |
| 2018-11-21 | 2018-11-19 | 11.982 | 11,192 | -1,330 | 0.00% | 134,103 |
| 2018-11-19 | 2018-11-15 | 11.877 | 12,522 | -1,331 | 0.00% | 148,722 |
| 2018-09-10 | 2018-09-06 | 12.145 | 13,853 | +306 | 0.00% | 168,247 |
| 2018-08-09 | 2018-08-07 | 11.346 | 13,547 | -1,300 | 0.00% | 153,701 |
| 2018-08-08 | 2018-08-06 | 11.254 | 14,847 | -2,602 | 0.00% | 167,081 |
| 2018-07-18 | 2018-07-16 | 10.762 | 17,449 | +7 | 0.00% | 187,778 |
| 2018-06-19 | 2018-06-14 | 11.207 | 17,442 | -2,602 | 0.00% | 195,479 |
| 2018-05-21 | 2018-05-17 | 11.057 | 20,044 | +368 | 0.00% | 221,620 |
| 2018-04-19 | 2018-04-17 | 10.023 | 19,676 | +1,277 | 0.00% | 197,213 |
| 2018-04-03 | 2018-03-28 | 10.524 | 18,399 | +1,277 | 0.00% | 193,635 |
| 2018-02-28 | 2018-02-26 | 11.840 | 17,122 | +2,554 | 0.00% | 202,720 |
| 2018-02-23 | 2018-02-21 | 11.714 | 14,568 | +1,277 | 0.00% | 170,656 |
| 2018-02-21 | 2018-02-15 | 11.448 | 13,291 | +1,277 | 0.00% | 152,158 |
| 2018-02-20 | 2018-02-13 | 11.354 | 12,014 | +1,277 | 0.00% | 136,410 |
| 2018-02-14 | 2018-02-12 | 11.386 | 10,737 | +1,277 | 0.00% | 122,247 |
| 2018-02-08 | 2018-02-06 | 11.855 | 9,460 | +2,554 | 0.00% | 112,152 |
| 2018-02-06 | 2018-02-02 | 12.075 | 6,906 | +6,386 | 0.00% | 83,387 |
| 2017-09-11 | 2017-09-07 | 14.195 | 520 | +6 | 0.00% | 7,381 |
| 2017-08-30 | 2017-08-28 | 14.686 | 514 | -11,362 | 0.00% | 7,549 |
| 2017-07-19 | 2017-07-17 | 15.558 | 11,876 | +3 | 0.00% | 184,761 |
| 2017-07-17 | 2017-07-13 | 14.480 | 11,873 | -1,262 | 0.00% | 171,924 |
| 2017-06-26 | 2017-06-22 | 14.480 | 13,135 | -1,263 | 0.00% | 190,198 |
| 2017-05-24 | 2017-05-22 | 13.783 | 14,398 | -1,262 | 0.00% | 198,450 |
| 2017-05-22 | 2017-05-18 | 13.908 | 15,660 | +140 | 0.00% | 217,799 |
| 2017-04-12 | 2017-04-10 | 13.412 | 15,520 | -31,277 | 0.00% | 208,161 |
| 2017-04-05 | 2017-03-31 | 13.716 | 46,797 | +8,758 | 0.00% | 641,875 |
| 2017-04-03 | 2017-03-30 | 13.716 | 38,039 | +22,519 | 0.00% | 521,749 |
| 2017-02-13 | 2017-02-09 | 13.524 | 15,520 | -1,251 | 0.00% | 209,898 |
| 2016-12-28 | 2016-12-22 | 12.485 | 16,771 | +1,251 | 0.00% | 209,390 |
| 2016-10-26 | 2016-10-24 | 13.332 | 15,520 | +8 | 0.00% | 206,920 |
| 2016-09-13 | 2016-09-09 | 13.428 | 15,512 | +11,260 | 0.00% | 208,301 |
| 2016-09-07 | 2016-09-05 | 13.942 | 4,252 | +89 | 0.00% | 59,283 |
| 2016-07-20 | 2016-07-18 | 12.995 | 4,163 | +10 | 0.00% | 54,100 |
| 2016-05-23 | 2016-05-19 | 13.145 | 4,153 | +119 | 0.00% | 54,589 |
| 2016-04-11 | 2016-04-07 | 17.772 | 4,034 | +333 | 0.00% | 71,692 |
| 2015-10-26 | 2015-10-22 | 19.010 | 3,701 | +8 | 0.00% | 70,357 |
| 2015-09-08 | 2015-09-04 | 19.010 | 3,693 | +62 | 0.00% | 70,205 |
| 2015-07-15 | 2015-07-13 | 18.675 | 3,631 | +6 | 0.00% | 67,809 |
| 2015-06-25 | 2015-06-23 | 20.352 | 3,625 | -2,147 | 0.00% | 73,777 |
| 2015-05-18 | 2015-05-14 | 21.314 | 5,772 | +79 | 0.00% | 123,026 |
| 2015-05-12 | 2015-05-08 | 21.919 | 5,693 | +5,693 | 0.00% | 124,784 |
| 2007-06-26 | 2007-06-22 | 53.184 | 0 |
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