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 | 10.110 | 119,584 | +0 | 0.00% | 1,208,994 |
| 2025-10-13 | 2025-10-09 | 10.190 | 119,584 | +0 | 0.00% | 1,218,561 |
| 2025-10-10 | 2025-10-08 | 9.960 | 119,584 | +0 | 0.00% | 1,191,057 |
| 2025-10-09 | 2025-10-06 | 9.980 | 119,584 | +0 | 0.00% | 1,193,448 |
| 2025-10-08 | 2025-10-03 | 10.010 | 119,584 | +0 | 0.00% | 1,197,036 |
| 2025-10-06 | 2025-10-02 | 9.960 | 119,584 | +0 | 0.00% | 1,191,057 |
| 2025-10-03 | 2025-09-30 | 9.850 | 119,584 | +0 | 0.00% | 1,177,902 |
| 2025-10-02 | 2025-09-29 | 9.940 | 119,584 | +0 | 0.00% | 1,188,665 |
| 2025-09-30 | 2025-09-26 | 9.870 | 119,584 | +0 | 0.00% | 1,180,294 |
| 2025-09-29 | 2025-09-25 | 9.740 | 119,584 | +0 | 0.00% | 1,164,748 |
| 2025-09-26 | 2025-09-24 | 9.810 | 119,584 | +0 | 0.00% | 1,173,119 |
| 2025-09-25 | 2025-09-23 | 9.860 | 119,584 | +0 | 0.00% | 1,179,098 |
| 2025-09-24 | 2025-09-22 | 10.100 | 119,584 | +0 | 0.00% | 1,207,798 |
| 2025-09-23 | 2025-09-19 | 10.200 | 119,584 | +0 | 0.00% | 1,219,757 |
| 2025-09-22 | 2025-09-18 | 10.090 | 119,584 | +0 | 0.00% | 1,206,603 |
| 2025-09-19 | 2025-09-17 | 10.060 | 119,584 | +0 | 0.00% | 1,203,015 |
| 2025-09-18 | 2025-09-16 | 10.040 | 119,584 | +0 | 0.00% | 1,200,623 |
| 2025-09-17 | 2025-09-15 | 10.050 | 119,584 | +0 | 0.00% | 1,201,819 |
| 2025-09-16 | 2025-09-12 | 10.080 | 119,584 | +0 | 0.00% | 1,205,407 |
| 2025-09-15 | 2025-09-11 | 10.050 | 119,584 | +0 | 0.00% | 1,201,819 |
| 2025-09-12 | 2025-09-10 | 9.960 | 119,584 | +0 | 0.00% | 1,191,057 |
| 2025-09-11 | 2025-09-09 | 9.930 | 119,584 | +0 | 0.00% | 1,187,469 |
| 2025-09-10 | 2025-09-08 | 9.790 | 119,584 | +0 | 0.00% | 1,170,727 |
| 2025-09-09 | 2025-09-05 | 9.670 | 119,584 | +0 | 0.00% | 1,156,377 |
| 2025-09-08 | 2025-09-04 | 9.580 | 119,584 | +0 | 0.00% | 1,145,615 |
| 2025-09-05 | 2025-09-03 | 9.590 | 119,584 | +0 | 0.00% | 1,146,811 |
| 2025-09-04 | 2025-09-02 | 9.660 | 119,584 | +0 | 0.00% | 1,155,181 |
| 2025-09-03 | 2025-09-01 | 9.470 | 119,584 | +0 | 0.00% | 1,132,460 |
| 2025-09-02 | 2025-08-29 | 9.260 | 119,584 | +0 | 0.00% | 1,107,348 |
| 2025-09-01 | 2025-08-28 | 9.300 | 119,584 | +0 | 0.00% | 1,112,131 |
| 2025-08-29 | 2025-08-27 | 9.260 | 119,584 | +0 | 0.00% | 1,107,348 |
| 2025-08-28 | 2025-08-26 | 9.320 | 119,584 | +0 | 0.00% | 1,114,523 |
| 2025-08-27 | 2025-08-25 | 9.360 | 119,584 | +0 | 0.00% | 1,119,306 |
| 2025-08-26 | 2025-08-22 | 9.480 | 119,584 | +0 | 0.00% | 1,133,656 |
| 2025-08-25 | 2025-08-21 | 9.440 | 119,584 | +0 | 0.00% | 1,128,873 |
| 2025-08-22 | 2025-08-20 | 9.390 | 119,584 | +0 | 0.00% | 1,122,894 |
| 2025-08-21 | 2025-08-19 | 9.380 | 119,584 | +0 | 0.00% | 1,121,698 |
| 2025-08-20 | 2025-08-18 | 9.310 | 119,584 | +0 | 0.00% | 1,113,327 |
| 2025-08-19 | 2025-08-15 | 9.400 | 119,584 | +0 | 0.00% | 1,124,090 |
| 2025-08-18 | 2025-08-14 | 9.680 | 119,584 | +0 | 0.00% | 1,157,573 |
| 2025-08-15 | 2025-08-13 | 9.620 | 119,584 | +0 | 0.00% | 1,150,398 |
| 2025-08-14 | 2025-08-12 | 9.440 | 119,584 | +0 | 0.00% | 1,128,873 |
| 2025-08-13 | 2025-08-11 | 9.590 | 119,584 | +0 | 0.00% | 1,146,811 |
| 2025-08-12 | 2025-08-08 | 9.520 | 119,584 | +0 | 0.00% | 1,138,440 |
| 2025-08-11 | 2025-08-07 | 9.540 | 119,584 | +0 | 0.00% | 1,140,831 |
| 2025-08-08 | 2025-08-06 | 9.310 | 119,584 | +0 | 0.00% | 1,113,327 |
| 2025-08-07 | 2025-08-05 | 9.280 | 119,584 | +0 | 0.00% | 1,109,740 |
| 2025-08-06 | 2025-08-04 | 9.250 | 119,584 | +0 | 0.00% | 1,106,152 |
| 2025-08-05 | 2025-08-01 | 9.030 | 119,584 | +0 | 0.00% | 1,079,844 |
| 2025-08-04 | 2025-07-31 | 9.050 | 119,584 | +0 | 0.00% | 1,082,235 |
| 2025-08-01 | 2025-07-30 | 9.180 | 119,584 | +0 | 0.00% | 1,097,781 |
| 2025-07-31 | 2025-07-29 | 9.250 | 119,584 | +0 | 0.00% | 1,106,152 |
| 2025-07-30 | 2025-07-28 | 9.090 | 119,584 | +0 | 0.00% | 1,087,019 |
| 2025-07-29 | 2025-07-25 | 8.940 | 119,584 | +0 | 0.00% | 1,069,081 |
| 2025-07-28 | 2025-07-24 | 8.930 | 119,584 | +0 | 0.00% | 1,067,885 |
| 2025-07-25 | 2025-07-23 | 8.890 | 119,584 | +0 | 0.00% | 1,063,102 |
| 2025-07-24 | 2025-07-22 | 8.740 | 119,584 | +0 | 0.00% | 1,045,164 |
| 2025-07-23 | 2025-07-21 | 8.750 | 119,584 | +0 | 0.00% | 1,046,360 |
| 2025-07-22 | 2025-07-18 | 8.700 | 119,584 | +0 | 0.00% | 1,040,381 |
| 2025-07-21 | 2025-07-17 | 8.720 | 119,584 | +0 | 0.00% | 1,042,772 |
| 2025-07-18 | 2025-07-16 | 8.710 | 119,584 | +0 | 0.00% | 1,041,577 |
| 2025-07-17 | 2025-07-15 | 8.680 | 119,584 | +0 | 0.00% | 1,037,989 |
| 2025-07-16 | 2025-07-14 | 8.670 | 119,584 | +0 | 0.00% | 1,036,793 |
| 2025-07-15 | 2025-07-11 | 8.680 | 119,584 | +0 | 0.00% | 1,037,989 |
| 2025-07-14 | 2025-07-10 | 8.620 | 119,584 | +0 | 0.00% | 1,030,814 |
| 2025-07-11 | 2025-07-09 | 8.650 | 119,584 | +0 | 0.00% | 1,034,402 |
| 2025-07-10 | 2025-07-08 | 8.650 | 119,584 | +0 | 0.00% | 1,034,402 |
| 2025-07-09 | 2025-07-07 | 8.710 | 119,584 | +0 | 0.00% | 1,041,577 |
| 2025-07-08 | 2025-07-04 | 8.730 | 119,584 | +0 | 0.00% | 1,043,968 |
| 2025-07-07 | 2025-07-03 | 8.700 | 119,584 | +0 | 0.00% | 1,040,381 |
| 2025-07-04 | 2025-07-02 | 8.710 | 119,584 | +114,000 | 0.00% | 1,041,577 |
| 2025-04-22 | 2025-04-16 | 7.630 | 5,584 | +2 | 0.00% | 42,606 |
| 2025-03-17 | 2025-03-13 | 7.910 | 5,582 | -32,000 | 0.00% | 44,154 |
| 2025-03-11 | 2025-03-07 | 8.104 | 37,582 | +714 | 0.00% | 304,567 |
| 2025-02-17 | 2025-02-13 | 7.900 | 36,868 | +1,962 | 0.00% | 291,264 |
| 2025-01-16 | 2025-01-14 | 7.788 | 34,906 | +1,962 | 0.00% | 271,850 |
| 2025-01-15 | 2025-01-13 | 7.737 | 32,944 | +1,962 | 0.00% | 254,891 |
| 2024-12-20 | 2024-12-18 | 7.849 | 30,982 | -25,505 | 0.00% | 243,185 |
| 2024-12-06 | 2024-12-04 | 8.114 | 56,487 | +9,810 | 0.00% | 458,350 |
| 2024-12-05 | 2024-12-03 | 8.002 | 46,677 | -1 | 0.00% | 373,516 |
| 2024-12-02 | 2024-11-28 | 7.768 | 46,678 | +6 | 0.00% | 362,580 |
| 2024-11-26 | 2024-11-22 | 7.900 | 46,672 | +11,772 | 0.00% | 368,718 |
| 2024-11-21 | 2024-11-19 | 7.972 | 34,900 | +13,734 | 0.00% | 278,207 |
| 2024-11-14 | 2024-11-12 | 8.063 | 21,166 | -1,962 | 0.00% | 170,668 |
| 2024-11-07 | 2024-11-05 | 8.073 | 23,128 | +9,810 | 0.00% | 186,724 |
| 2024-11-06 | 2024-11-04 | 7.951 | 13,318 | +11,772 | 0.00% | 105,894 |
| 2024-10-25 | 2024-10-23 | 9.009 | 1,546 | +80 | 0.00% | 13,928 |
| 2024-07-11 | 2024-07-09 | 8.568 | 1,466 | +25 | 0.00% | 12,561 |
| 2024-04-17 | 2024-04-15 | 8.418 | 1,441 | +1 | 0.00% | 12,130 |
| 2024-03-06 | 2024-03-04 | 9.600 | 1,440 | +26 | 0.00% | 13,823 |
| 2023-12-04 | 2023-11-30 | 8.615 | 1,414 | +5 | 0.00% | 12,181 |
| 2023-10-27 | 2023-10-25 | 10.039 | 1,409 | +71 | 0.00% | 14,146 |
| 2023-04-17 | 2023-04-13 | 12.495 | 1,338 | +1 | 0.00% | 16,718 |
| 2023-03-06 | 2023-03-02 | 11.955 | 1,337 | +20 | 0.00% | 15,984 |
| 2022-12-05 | 2022-12-01 | 11.640 | 1,317 | +3 | 0.00% | 15,329 |
| 2022-10-28 | 2022-10-26 | 11.383 | 1,314 | +60 | 0.00% | 14,957 |
| 2022-08-05 | 2022-08-03 | 13.992 | 1,254 | -3,265 | 0.00% | 17,547 |
| 2022-07-08 | 2022-07-06 | 14.458 | 4,519 | -2,060 | 0.00% | 65,336 |
| 2022-07-07 | 2022-07-05 | 14.262 | 6,579 | +1,632 | 0.00% | 93,830 |
| 2022-06-30 | 2022-06-28 | 14.164 | 4,947 | -1,632 | 0.00% | 70,069 |
| 2022-06-16 | 2022-06-14 | 13.723 | 6,579 | -1,632 | 0.00% | 90,283 |
| 2022-04-11 | 2022-04-07 | 12.963 | 8,211 | +75 | 0.00% | 106,441 |
| 2022-03-22 | 2022-03-18 | 12.914 | 8,136 | -4,897 | 0.00% | 105,070 |
| 2022-03-02 | 2022-02-28 | 12.230 | 13,033 | +197 | 0.00% | 159,388 |
| 2022-01-04 | 2021-12-31 | 12.080 | 12,836 | +4,823 | 0.00% | 155,063 |
| 2021-12-28 | 2021-12-22 | 11.707 | 8,013 | -7,294 | 0.00% | 93,809 |
| 2021-12-06 | 2021-12-02 | 11.769 | 15,307 | +546 | 0.00% | 180,152 |
| 2021-10-29 | 2021-10-27 | 14.376 | 14,761 | +940 | 0.00% | 212,210 |
| 2021-10-06 | 2021-10-04 | 14.031 | 13,821 | -4,516 | 0.00% | 193,921 |
| 2021-10-05 | 2021-09-30 | 13.925 | 18,337 | +4,516 | 0.00% | 255,336 |
| 2021-04-21 | 2021-04-19 | 14.748 | 13,821 | -3,011 | 0.00% | 203,838 |
| 2021-04-20 | 2021-04-16 | 14.695 | 16,832 | -2,887 | 0.00% | 247,350 |
| 2021-03-11 | 2021-03-09 | 15.468 | 19,719 | +1,505 | 0.00% | 305,017 |
| 2021-03-10 | 2021-03-08 | 15.630 | 18,214 | +222 | 0.00% | 284,677 |
| 2020-12-07 | 2020-12-03 | 14.016 | 17,992 | +696 | 0.00% | 252,167 |
| 2020-10-30 | 2020-10-28 | 13.592 | 17,296 | +727 | 0.00% | 235,082 |
| 2020-04-17 | 2020-04-15 | 14.350 | 16,569 | +129 | 0.00% | 237,764 |
| 2020-03-10 | 2020-03-06 | 14.813 | 16,440 | +234 | 0.00% | 243,533 |
| 2019-12-03 | 2019-11-29 | 16.722 | 16,206 | +296 | 0.00% | 270,998 |
| 2019-11-06 | 2019-11-04 | 17.178 | 15,910 | -2,808 | 0.00% | 273,300 |
| 2019-11-04 | 2019-10-31 | 16.722 | 18,718 | +1,404 | 0.00% | 313,004 |
| 2019-11-01 | 2019-10-30 | 16.580 | 17,314 | +1,404 | 0.00% | 287,060 |
| 2019-10-30 | 2019-10-28 | 17.007 | 15,910 | -1,404 | 0.00% | 270,581 |
| 2019-10-28 | 2019-10-24 | 18.237 | 17,314 | +572 | 0.00% | 315,750 |
| 2019-10-21 | 2019-10-17 | 18.119 | 16,742 | +1,358 | 0.00% | 303,345 |
| 2019-10-09 | 2019-10-04 | 17.235 | 15,384 | -1,358 | 0.00% | 265,143 |
| 2019-10-08 | 2019-10-03 | 17.412 | 16,742 | +1,358 | 0.00% | 291,508 |
| 2019-09-27 | 2019-09-25 | 17.382 | 15,384 | -1,358 | 0.00% | 267,409 |
| 2019-09-25 | 2019-09-23 | 17.176 | 16,742 | +1,358 | 0.00% | 287,562 |
| 2019-09-20 | 2019-09-18 | 17.353 | 15,384 | -1,358 | 0.00% | 266,956 |
| 2019-09-16 | 2019-09-12 | 17.972 | 16,742 | +1,358 | 0.00% | 300,879 |
| 2019-04-26 | 2019-04-24 | 20.417 | 15,384 | -1 | 0.00% | 314,092 |
| 2019-04-23 | 2019-04-17 | 20.741 | 15,385 | +133 | 0.00% | 319,099 |
| 2019-03-13 | 2019-03-11 | 21.504 | 15,252 | +145 | 0.00% | 327,980 |
| 2018-12-07 | 2018-12-05 | 20.671 | 15,107 | -3 | 0.00% | 312,281 |
| 2018-12-04 | 2018-11-30 | 20.017 | 15,110 | +432 | 0.00% | 302,456 |
| 2018-10-29 | 2018-10-25 | 19.017 | 14,678 | +468 | 0.00% | 279,138 |
| 2018-05-14 | 2018-05-10 | 20.277 | 14,210 | +2,604 | 0.00% | 288,137 |
| 2018-04-20 | 2018-04-18 | 20.093 | 11,606 | +302 | 0.00% | 233,196 |
| 2018-03-13 | 2018-03-09 | 23.339 | 11,304 | +441 | 0.00% | 263,820 |
| 2018-01-09 | 2018-01-05 | 23.051 | 10,863 | -1,251 | 0.00% | 250,402 |
| 2017-12-11 | 2017-12-07 | 21.197 | 12,114 | -1 | 0.00% | 256,775 |
| 2017-12-05 | 2017-12-01 | 22.539 | 12,115 | +276 | 0.00% | 273,064 |
| 2017-10-30 | 2017-10-26 | 22.873 | 11,839 | +338 | 0.00% | 270,795 |
| 2017-10-16 | 2017-10-12 | 23.268 | 11,501 | -240 | 0.00% | 267,606 |
| 2017-09-14 | 2017-09-12 | 23.268 | 11,741 | -2,431 | 0.00% | 273,191 |
| 2017-09-05 | 2017-09-01 | 22.347 | 14,172 | -1,215 | 0.00% | 316,696 |
| 2017-08-14 | 2017-08-10 | 21.326 | 15,387 | -1,215 | 0.00% | 328,148 |
| 2017-07-13 | 2017-07-11 | 20.866 | 16,602 | -3,647 | 0.00% | 346,410 |
| 2017-07-05 | 2017-07-03 | 20.997 | 20,249 | +1,216 | 0.00% | 425,173 |
| 2017-04-21 | 2017-04-19 | 21.261 | 19,033 | -1 | 0.00% | 404,651 |
| 2017-04-12 | 2017-04-10 | 22.182 | 19,034 | +137 | 0.00% | 422,213 |
| 2017-03-07 | 2017-03-03 | 22.595 | 18,897 | +181 | 0.00% | 426,987 |
| 2017-01-03 | 2016-12-29 | 19.173 | 18,716 | +1,203 | 0.00% | 358,841 |
| 2016-12-07 | 2016-12-05 | 19.439 | 17,513 | +120 | 0.00% | 340,431 |
| 2016-11-24 | 2016-11-22 | 19.206 | 17,393 | +2,408 | 0.00% | 334,053 |
| 2016-11-23 | 2016-11-21 | 18.874 | 14,985 | +2,407 | 0.00% | 282,825 |
| 2016-11-16 | 2016-11-14 | 18.940 | 12,578 | +1,204 | 0.00% | 238,231 |
| 2016-11-09 | 2016-11-07 | 19.372 | 11,374 | +1,204 | 0.00% | 220,341 |
| 2016-11-01 | 2016-10-28 | 22.581 | 10,170 | +293 | 0.00% | 229,648 |
| 2016-04-19 | 2016-04-15 | 21.486 | 9,877 | +108 | 0.00% | 212,218 |
| 2016-03-08 | 2016-03-04 | 20.651 | 9,769 | +107 | 0.00% | 201,737 |
| 2015-12-02 | 2015-11-30 | 19.890 | 9,662 | +114 | 0.00% | 192,175 |
| 2015-10-27 | 2015-10-23 | 23.130 | 9,548 | +281 | 0.00% | 220,843 |
| 2015-05-18 | 2015-05-14 | 24.448 | 9,267 | +9,267 | 0.00% | 226,563 |
| 2007-06-26 | 2007-06-22 | 42.697 | 0 |
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