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 | 2.840 | 393,926 | +0 | 0.01% | 1,118,750 |
| 2025-10-13 | 2025-10-09 | 2.840 | 393,926 | +0 | 0.01% | 1,118,750 |
| 2025-10-10 | 2025-10-08 | 2.770 | 393,926 | +0 | 0.01% | 1,091,175 |
| 2025-10-09 | 2025-10-06 | 2.780 | 393,926 | -16,000 | 0.01% | 1,095,114 |
| 2025-10-06 | 2025-10-02 | 2.760 | 409,926 | +4,000 | 0.01% | 1,131,396 |
| 2025-10-02 | 2025-09-29 | 2.840 | 405,926 | +8,576 | 0.01% | 1,152,830 |
| 2025-09-25 | 2025-09-23 | 2.820 | 397,350 | +3,915 | 0.01% | 1,120,355 |
| 2025-09-22 | 2025-09-18 | 2.871 | 393,435 | +7,831 | 0.01% | 1,129,413 |
| 2025-09-03 | 2025-09-01 | 2.758 | 385,604 | -54,817 | 0.01% | 1,063,601 |
| 2025-07-23 | 2025-07-21 | 2.809 | 440,421 | +1,958 | 0.01% | 1,237,298 |
| 2025-07-09 | 2025-07-07 | 3.184 | 438,463 | +31,861 | 0.01% | 1,395,942 |
| 2025-05-16 | 2025-05-14 | 2.853 | 406,602 | +50,834 | 0.01% | 1,160,128 |
| 2025-04-09 | 2025-04-07 | 2.479 | 355,768 | -1,816 | 0.01% | 881,832 |
| 2025-03-18 | 2025-03-14 | 2.754 | 357,584 | +1,816 | 0.01% | 984,815 |
| 2025-03-11 | 2025-03-07 | 2.644 | 355,768 | +1,815 | 0.01% | 940,621 |
| 2025-02-27 | 2025-02-25 | 2.556 | 353,953 | -1,815 | 0.01% | 904,628 |
| 2025-02-21 | 2025-02-19 | 2.589 | 355,768 | +1,815 | 0.01% | 921,025 |
| 2025-02-14 | 2025-02-12 | 2.611 | 353,953 | +45,387 | 0.01% | 924,125 |
| 2025-02-11 | 2025-02-07 | 2.633 | 308,566 | +45,387 | 0.01% | 812,424 |
| 2025-01-24 | 2025-01-22 | 2.644 | 263,179 | +45,388 | 0.01% | 695,823 |
| 2024-11-13 | 2024-11-11 | 3.041 | 217,791 | +5,978 | 0.00% | 662,195 |
| 2024-10-10 | 2024-10-08 | 3.114 | 211,813 | +488 | 0.00% | 659,538 |
| 2024-10-03 | 2024-09-30 | 3.357 | 211,325 | +6,277 | 0.00% | 709,425 |
| 2024-09-04 | 2024-09-02 | 3.004 | 205,048 | +7,030 | 0.00% | 616,018 |
| 2024-08-30 | 2024-08-28 | 2.902 | 198,018 | +47,453 | 0.00% | 574,617 |
| 2024-08-06 | 2024-08-02 | 3.016 | 150,565 | +3,515 | 0.00% | 454,050 |
| 2024-08-05 | 2024-08-01 | 3.095 | 147,050 | +3,515 | 0.00% | 455,164 |
| 2024-06-07 | 2024-06-05 | 3.983 | 143,535 | +7,782 | 0.00% | 571,647 |
| 2024-05-22 | 2024-05-20 | 3.983 | 135,753 | -53,191 | 0.00% | 540,654 |
| 2024-03-26 | 2024-03-22 | 3.562 | 188,944 | -6,649 | 0.00% | 672,925 |
| 2024-01-26 | 2024-01-24 | 3.766 | 195,593 | -1,662 | 0.00% | 736,614 |
| 2024-01-18 | 2024-01-16 | 3.802 | 197,255 | -8,311 | 0.00% | 749,993 |
| 2024-01-17 | 2024-01-15 | 3.802 | 205,566 | -24,934 | 0.01% | 781,593 |
| 2024-01-15 | 2024-01-11 | 3.574 | 230,500 | -4,986 | 0.01% | 823,701 |
| 2024-01-12 | 2024-01-10 | 3.634 | 235,486 | -13,298 | 0.01% | 855,686 |
| 2024-01-09 | 2024-01-05 | 3.634 | 248,784 | -8,311 | 0.01% | 904,006 |
| 2024-01-08 | 2024-01-04 | 3.658 | 257,095 | -8,311 | 0.01% | 940,393 |
| 2024-01-05 | 2024-01-03 | 3.730 | 265,406 | -8,311 | 0.01% | 989,953 |
| 2024-01-04 | 2024-01-02 | 3.610 | 273,717 | -16,623 | 0.01% | 988,019 |
| 2024-01-02 | 2023-12-28 | 3.441 | 290,340 | -8,311 | 0.01% | 999,114 |
| 2023-12-29 | 2023-12-27 | 3.405 | 298,651 | -8,311 | 0.01% | 1,016,934 |
| 2023-12-22 | 2023-12-20 | 3.309 | 306,962 | -8,311 | 0.01% | 1,015,686 |
| 2023-12-21 | 2023-12-19 | 3.309 | 315,273 | -8,311 | 0.01% | 1,043,186 |
| 2023-12-20 | 2023-12-18 | 3.333 | 323,584 | -8,311 | 0.01% | 1,078,472 |
| 2023-12-19 | 2023-12-15 | 3.297 | 331,895 | -8,311 | 0.01% | 1,094,192 |
| 2023-12-15 | 2023-12-13 | 3.225 | 340,206 | -58,178 | 0.01% | 1,097,031 |
| 2023-12-13 | 2023-12-11 | 3.369 | 398,384 | -24,933 | 0.01% | 1,342,153 |
| 2023-11-30 | 2023-11-28 | 3.405 | 423,317 | -49,866 | 0.01% | 1,441,432 |
| 2023-11-29 | 2023-11-27 | 3.381 | 473,183 | -21,609 | 0.01% | 1,599,844 |
| 2023-11-28 | 2023-11-24 | 3.321 | 494,792 | -58,178 | 0.01% | 1,643,138 |
| 2023-11-24 | 2023-11-22 | 3.176 | 552,970 | +41,556 | 0.01% | 1,756,498 |
| 2023-10-26 | 2023-10-24 | 3.032 | 511,414 | -16,623 | 0.01% | 1,550,655 |
| 2023-10-24 | 2023-10-19 | 2.996 | 528,037 | -1,662 | 0.01% | 1,581,998 |
| 2023-10-11 | 2023-10-09 | 3.237 | 529,699 | -13,298 | 0.01% | 1,714,445 |
| 2023-10-09 | 2023-10-05 | 3.068 | 542,997 | -41,555 | 0.01% | 1,666,018 |
| 2023-10-06 | 2023-10-04 | 3.104 | 584,552 | -83,111 | 0.01% | 1,814,617 |
| 2023-10-05 | 2023-10-03 | 3.152 | 667,663 | -41,555 | 0.02% | 2,104,751 |
| 2023-09-28 | 2023-09-26 | 3.337 | 709,218 | +26,365 | 0.02% | 2,366,387 |
| 2023-09-21 | 2023-09-19 | 3.312 | 682,853 | +570,823 | 0.02% | 2,261,350 |
| 2023-09-14 | 2023-09-12 | 3.024 | 112,030 | +1,601 | 0.00% | 338,801 |
| 2023-09-05 | 2023-08-31 | 2.824 | 110,429 | -326,077 | 0.00% | 311,879 |
| 2023-07-24 | 2023-07-20 | 2.799 | 436,506 | +8,002 | 0.01% | 1,221,892 |
| 2023-07-21 | 2023-07-19 | 2.799 | 428,504 | +8,002 | 0.01% | 1,199,493 |
| 2023-07-20 | 2023-07-18 | 2.837 | 420,502 | +16,004 | 0.01% | 1,192,858 |
| 2023-07-19 | 2023-07-14 | 2.824 | 404,498 | +24,007 | 0.01% | 1,142,403 |
| 2023-07-06 | 2023-07-04 | 2.574 | 380,491 | +16,004 | 0.01% | 979,504 |
| 2023-06-30 | 2023-06-28 | 2.449 | 364,487 | +32,008 | 0.01% | 892,756 |
| 2023-06-19 | 2023-06-15 | 2.587 | 332,479 | +16,005 | 0.01% | 860,061 |
| 2023-06-14 | 2023-06-12 | 2.662 | 316,474 | +32,008 | 0.01% | 842,388 |
| 2023-06-13 | 2023-06-09 | 2.687 | 284,466 | +32,009 | 0.01% | 764,299 |
| 2023-06-09 | 2023-06-07 | 3.416 | 252,457 | +42,276 | 0.01% | 862,464 |
| 2023-06-08 | 2023-06-06 | 3.360 | 210,181 | +7,113 | 0.01% | 706,218 |
| 2023-06-07 | 2023-06-05 | 3.346 | 203,068 | +1,423 | 0.01% | 679,463 |
| 2023-05-31 | 2023-05-29 | 3.543 | 201,645 | +45,523 | 0.01% | 714,390 |
| 2023-05-24 | 2023-05-22 | 3.852 | 156,122 | +1,423 | 0.00% | 601,398 |
| 2023-05-22 | 2023-05-18 | 3.754 | 154,699 | -702 | 0.00% | 580,692 |
| 2023-05-19 | 2023-05-17 | 3.726 | 155,401 | +1,423 | 0.00% | 578,958 |
| 2023-04-14 | 2023-04-12 | 3.501 | 153,978 | +14,226 | 0.00% | 539,020 |
| 2023-04-13 | 2023-04-11 | 3.473 | 139,752 | +2,845 | 0.00% | 485,291 |
| 2023-04-11 | 2023-04-04 | 3.458 | 136,907 | +41,593 | 0.00% | 473,487 |
| 2023-03-30 | 2023-03-28 | 3.346 | 95,314 | +1,422 | 0.00% | 318,919 |
| 2023-03-29 | 2023-03-27 | 3.332 | 93,892 | +1,423 | 0.00% | 312,841 |
| 2023-03-16 | 2023-03-14 | 3.543 | 92,469 | +7,113 | 0.00% | 327,600 |
| 2023-03-14 | 2023-03-10 | 3.529 | 85,356 | +7,113 | 0.00% | 301,200 |
| 2023-03-10 | 2023-03-08 | 3.655 | 78,243 | +14,226 | 0.00% | 286,000 |
| 2023-03-07 | 2023-03-03 | 3.768 | 64,017 | +7,113 | 0.00% | 241,200 |
| 2023-02-28 | 2023-02-24 | 3.768 | 56,904 | +1,423 | 0.00% | 214,400 |
| 2023-02-24 | 2023-02-22 | 3.754 | 55,481 | +7,113 | 0.00% | 208,259 |
| 2022-10-14 | 2022-10-12 | 3.248 | 48,368 | -35,565 | 0.00% | 157,079 |
| 2022-10-13 | 2022-10-11 | 3.163 | 83,933 | -49,791 | 0.00% | 265,499 |
| 2022-09-29 | 2022-09-27 | 3.874 | 133,724 | +8,023 | 0.00% | 517,998 |
| 2022-08-30 | 2022-08-26 | 4.262 | 125,701 | -8,023 | 0.00% | 535,800 |
| 2022-08-29 | 2022-08-25 | 4.322 | 133,724 | +6,686 | 0.00% | 577,998 |
| 2022-08-24 | 2022-08-22 | 4.143 | 127,038 | +4,012 | 0.00% | 526,299 |
| 2022-08-15 | 2022-08-11 | 4.128 | 123,026 | +2,674 | 0.00% | 507,838 |
| 2022-07-08 | 2022-07-06 | 5.148 | 120,352 | +12,304 | 0.00% | 619,540 |
| 2022-07-04 | 2022-06-29 | 5.464 | 108,048 | +4,803 | 0.00% | 590,402 |
| 2022-06-07 | 2022-06-02 | 6.081 | 103,245 | -2,402 | 0.00% | 627,797 |
| 2022-05-27 | 2022-05-25 | 5.714 | 105,647 | +2,402 | 0.00% | 603,683 |
| 2022-04-14 | 2022-04-12 | 5.198 | 103,245 | -1,201 | 0.00% | 536,637 |
| 2022-04-13 | 2022-04-11 | 5.081 | 104,446 | +1,201 | 0.00% | 530,700 |
| 2022-01-25 | 2022-01-21 | 3.915 | 103,245 | -16,808 | 0.00% | 404,198 |
| 2022-01-17 | 2022-01-13 | 3.998 | 120,053 | -1,200 | 0.00% | 480,000 |
| 2022-01-13 | 2022-01-11 | 3.865 | 121,253 | +1,200 | 0.00% | 468,638 |
| 2022-01-05 | 2022-01-03 | 3.865 | 120,053 | -2,401 | 0.00% | 464,000 |
| 2021-12-06 | 2021-12-02 | 3.532 | 122,454 | +2,401 | 0.00% | 432,480 |
| 2021-11-24 | 2021-11-22 | 3.432 | 120,053 | +16,808 | 0.00% | 412,000 |
| 2021-09-29 | 2021-09-27 | 4.030 | 103,245 | +3,371 | 0.00% | 416,064 |
| 2021-09-09 | 2021-09-07 | 4.908 | 99,874 | -13,936 | 0.00% | 490,199 |
| 2021-09-03 | 2021-09-01 | 4.478 | 113,810 | -6,968 | 0.00% | 509,599 |
| 2021-08-30 | 2021-08-26 | 4.202 | 120,778 | +2,323 | 0.00% | 507,520 |
| 2021-08-27 | 2021-08-25 | 4.219 | 118,455 | +4,645 | 0.00% | 499,798 |
| 2021-07-09 | 2021-07-07 | 3.989 | 113,810 | +4,720 | 0.00% | 453,947 |
| 2021-03-23 | 2021-03-19 | 3.719 | 109,090 | +3,340 | 0.00% | 405,720 |
| 2021-03-22 | 2021-03-18 | 3.665 | 105,750 | +3,339 | 0.00% | 387,598 |
| 2021-03-02 | 2021-02-26 | 3.521 | 102,411 | +4,453 | 0.00% | 360,640 |
| 2021-03-01 | 2021-02-25 | 3.809 | 97,958 | +11,131 | 0.00% | 373,119 |
| 2021-01-05 | 2020-12-31 | 3.270 | 86,827 | +5,566 | 0.00% | 283,921 |
| 2021-01-04 | 2020-12-29 | 3.324 | 81,261 | +5,566 | 0.00% | 270,101 |
| 2020-12-30 | 2020-12-28 | 3.342 | 75,695 | +5,566 | 0.00% | 252,960 |
| 2020-09-29 | 2020-09-25 | 3.281 | 70,129 | +2,922 | 0.00% | 230,086 |
| 2020-06-10 | 2020-06-08 | 2.868 | 67,207 | +21,335 | 0.00% | 192,779 |
| 2020-06-09 | 2020-06-05 | 2.887 | 45,872 | +10,668 | 0.00% | 132,441 |
| 2020-06-05 | 2020-06-03 | 3.211 | 35,204 | +1,903 | 0.00% | 113,028 |
| 2020-05-29 | 2020-05-27 | 2.993 | 33,301 | +10,091 | 0.00% | 99,659 |
| 2020-05-28 | 2020-05-26 | 2.953 | 23,210 | +22,201 | 0.00% | 68,540 |
| 2019-09-18 | 2019-09-16 | 3.787 | 1,009 | +48 | 0.00% | 3,821 |
| 2019-05-31 | 2019-05-29 | 3.763 | 961 | +47 | 0.00% | 3,616 |
| 2018-09-07 | 2018-09-05 | 3.979 | 914 | +44 | 0.00% | 3,637 |
| 2018-05-31 | 2018-05-29 | 5.170 | 870 | +58 | 0.00% | 4,498 |
| 2017-09-08 | 2017-09-06 | 4.751 | 812 | +12 | 0.00% | 3,858 |
| 2017-07-17 | 2017-07-13 | 3.851 | 800 | -800 | 0.00% | 3,081 |
| 2017-06-01 | 2017-05-29 | 3.327 | 1,600 | +37 | 0.00% | 5,323 |
| 2016-10-04 | 2016-09-30 | 4.479 | 1,563 | -1,563 | 0.00% | 7,000 |
| 2016-10-03 | 2016-09-29 | 4.530 | 3,126 | +1,563 | 0.00% | 14,160 |
| 2016-09-09 | 2016-09-07 | 4.177 | 1,563 | +155 | 0.00% | 6,529 |
| 2016-07-13 | 2016-07-11 | 4.205 | 1,408 | -4,927 | 0.00% | 5,921 |
| 2016-07-11 | 2016-07-07 | 4.177 | 6,335 | +4,927 | 0.00% | 26,462 |
| 2016-07-04 | 2016-06-29 | 4.010 | 1,408 | +51 | 0.00% | 5,646 |
| 2015-09-14 | 2015-09-10 | 3.709 | 1,357 | +192 | 0.00% | 5,034 |
| 2015-05-27 | 2015-05-22 | 6.411 | 1,165 | +17 | 0.00% | 7,469 |
| 2015-05-18 | 2015-05-14 | 6.307 | 1,148 | +1,148 | 0.00% | 7,240 |
| 2007-06-26 | 2007-06-22 | 15.262 | 0 |
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