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 | 0.660 | 596,400 | +0 | 0.02% | 393,624 |
| 2025-10-13 | 2025-10-09 | 0.660 | 596,400 | +0 | 0.02% | 393,624 |
| 2025-10-10 | 2025-10-08 | 0.670 | 596,400 | +20,000 | 0.02% | 399,588 |
| 2025-09-30 | 2025-09-26 | 0.670 | 576,400 | +10,000 | 0.02% | 386,188 |
| 2025-09-29 | 2025-09-25 | 0.670 | 566,400 | +20,000 | 0.02% | 379,488 |
| 2025-09-24 | 2025-09-22 | 0.680 | 546,400 | +20,000 | 0.01% | 371,552 |
| 2025-09-23 | 2025-09-19 | 0.700 | 526,400 | +50,000 | 0.01% | 368,480 |
| 2025-09-22 | 2025-09-18 | 0.710 | 476,400 | +300,000 | 0.01% | 338,244 |
| 2025-09-17 | 2025-09-15 | 0.750 | 176,400 | +100,000 | 0.00% | 132,300 |
| 2025-07-30 | 2025-07-28 | 0.950 | 76,400 | +1,200 | 0.00% | 72,580 |
| 2025-07-22 | 2025-07-18 | 1.050 | 75,200 | -10,000 | 0.00% | 78,960 |
| 2025-06-30 | 2025-06-26 | 0.980 | 85,200 | +800 | 0.00% | 83,496 |
| 2025-06-27 | 2025-06-25 | 0.990 | 84,400 | -800 | 0.00% | 83,556 |
| 2025-06-26 | 2025-06-24 | 0.950 | 85,200 | -10,000 | 0.00% | 80,940 |
| 2025-05-23 | 2025-05-21 | 0.940 | 95,200 | +800 | 0.00% | 89,488 |
| 2025-04-23 | 2025-04-17 | 1.050 | 94,400 | +20,000 | 0.00% | 99,120 |
| 2025-04-09 | 2025-04-07 | 0.890 | 74,400 | -2,000 | 0.00% | 66,216 |
| 2025-01-23 | 2025-01-21 | 1.260 | 76,400 | +3,600 | 0.00% | 96,264 |
| 2024-11-12 | 2024-11-08 | 2.160 | 72,800 | -8,800 | 0.00% | 157,248 |
| 2024-10-25 | 2024-10-23 | 1.530 | 81,600 | -1,200 | 0.00% | 124,848 |
| 2024-10-16 | 2024-10-14 | 1.680 | 82,800 | +7,200 | 0.00% | 139,104 |
| 2024-10-09 | 2024-10-07 | 2.380 | 75,600 | +2,000 | 0.00% | 179,928 |
| 2024-10-07 | 2024-10-03 | 2.460 | 73,600 | +800 | 0.00% | 181,056 |
| 2024-10-04 | 2024-10-02 | 2.800 | 72,800 | -2,000 | 0.00% | 203,840 |
| 2024-10-03 | 2024-09-30 | 1.480 | 74,800 | -40,000 | 0.00% | 110,704 |
| 2024-06-26 | 2024-06-24 | 0.920 | 114,800 | -4,000 | 0.00% | 105,616 |
| 2024-06-18 | 2024-06-14 | 0.940 | 118,800 | +10,000 | 0.00% | 111,672 |
| 2024-06-11 | 2024-06-06 | 0.940 | 108,800 | +2,000 | 0.00% | 102,272 |
| 2024-06-04 | 2024-05-31 | 0.950 | 106,800 | +4,000 | 0.00% | 101,460 |
| 2024-05-24 | 2024-05-22 | 1.160 | 102,800 | -5,600 | 0.00% | 119,248 |
| 2024-05-23 | 2024-05-21 | 1.160 | 108,400 | -5,200 | 0.00% | 125,744 |
| 2024-05-22 | 2024-05-20 | 1.190 | 113,600 | +10,800 | 0.00% | 135,184 |
| 2023-10-24 | 2023-10-19 | 1.060 | 102,800 | +20,000 | 0.00% | 108,968 |
| 2023-04-11 | 2023-04-04 | 1.640 | 82,800 | +31,600 | 0.00% | 135,792 |
| 2023-03-16 | 2023-03-14 | 1.740 | 51,200 | +18,000 | 0.00% | 89,088 |
| 2022-12-14 | 2022-12-12 | 2.430 | 33,200 | -15,200 | 0.00% | 80,676 |
| 2022-12-13 | 2022-12-09 | 2.520 | 48,400 | +15,200 | 0.00% | 121,968 |
| 2022-12-06 | 2022-12-02 | 1.850 | 33,200 | -1,200 | 0.00% | 61,420 |
| 2022-09-23 | 2022-09-21 | 1.510 | 34,400 | -4,800 | 0.00% | 51,944 |
| 2022-09-15 | 2022-09-13 | 1.590 | 39,200 | +1,200 | 0.00% | 62,328 |
| 2022-07-11 | 2022-07-07 | 1.790 | 38,000 | +10,000 | 0.00% | 68,020 |
| 2022-06-16 | 2022-06-14 | 1.960 | 28,000 | -400 | 0.00% | 54,880 |
| 2022-06-08 | 2022-06-06 | 2.400 | 28,400 | -400 | 0.00% | 68,160 |
| 2022-06-07 | 2022-06-02 | 2.610 | 28,800 | -400 | 0.00% | 75,168 |
| 2022-06-02 | 2022-05-31 | 2.790 | 29,200 | +400 | 0.00% | 81,468 |
| 2022-05-31 | 2022-05-27 | 2.920 | 28,800 | +800 | 0.00% | 84,096 |
| 2022-03-16 | 2022-03-14 | 2.810 | 28,000 | -4,800 | 0.00% | 78,680 |
| 2022-03-11 | 2022-03-09 | 3.060 | 32,800 | -2,400 | 0.00% | 100,368 |
| 2022-02-21 | 2022-02-17 | 3.870 | 35,200 | -400 | 0.00% | 136,224 |
| 2022-02-18 | 2022-02-16 | 3.910 | 35,600 | +400 | 0.00% | 139,196 |
| 2022-02-16 | 2022-02-14 | 3.900 | 35,200 | -400 | 0.00% | 137,280 |
| 2022-02-15 | 2022-02-11 | 4.130 | 35,600 | +4,800 | 0.00% | 147,028 |
| 2022-02-14 | 2022-02-10 | 3.850 | 30,800 | +400 | 0.00% | 118,580 |
| 2021-09-29 | 2021-09-27 | 4.990 | 30,400 | -5,600 | 0.00% | 151,696 |
| 2021-09-21 | 2021-09-17 | 4.630 | 36,000 | +5,600 | 0.00% | 166,680 |
| 2021-09-09 | 2021-09-07 | 6.223 | 30,400 | +601 | 0.00% | 189,181 |
| 2021-08-06 | 2021-08-04 | 7.294 | 29,799 | +1,961 | 0.00% | 217,361 |
| 2021-07-20 | 2021-07-16 | 8.733 | 27,838 | +1,960 | 0.00% | 243,101 |
| 2021-07-13 | 2021-07-09 | 8.559 | 25,878 | +3,137 | 0.00% | 221,496 |
| 2021-06-07 | 2021-06-03 | 9.885 | 22,741 | -392 | 0.00% | 224,806 |
| 2021-06-04 | 2021-06-02 | 9.988 | 23,133 | -392 | 0.00% | 231,041 |
| 2021-06-01 | 2021-05-28 | 11.511 | 23,525 | +1,676 | 0.00% | 270,808 |
| 2021-05-26 | 2021-05-24 | 11.358 | 21,849 | +364 | 0.00% | 248,155 |
| 2021-05-21 | 2021-05-18 | 11.314 | 21,485 | +364 | 0.00% | 243,076 |
| 2021-03-29 | 2021-03-25 | 11.292 | 21,121 | +1,821 | 0.00% | 238,494 |
| 2021-03-24 | 2021-03-22 | 11.665 | 19,300 | +1,456 | 0.00% | 225,140 |
| 2021-01-28 | 2021-01-26 | 10.743 | 17,844 | +1,093 | 0.00% | 191,691 |
| 2020-12-15 | 2020-12-11 | 10.984 | 16,751 | +1,456 | 0.00% | 183,997 |
| 2020-09-10 | 2020-09-08 | 11.494 | 15,295 | +650 | 0.00% | 175,802 |
| 2020-06-02 | 2020-05-29 | 12.108 | 14,645 | +1,366 | 0.00% | 177,321 |
| 2019-10-30 | 2019-10-28 | 15.334 | 13,279 | +317 | 0.00% | 203,623 |
| 2019-10-29 | 2019-10-25 | 15.334 | 12,962 | +1,264 | 0.00% | 198,762 |
| 2019-09-12 | 2019-09-10 | 16.845 | 11,698 | +417 | 0.00% | 197,055 |
| 2019-06-03 | 2019-05-30 | 20.652 | 11,281 | +718 | 0.00% | 232,978 |
| 2019-05-14 | 2019-05-09 | 20.232 | 10,563 | +856 | 0.00% | 213,709 |
| 2019-04-25 | 2019-04-23 | 22.306 | 9,707 | +571 | 0.00% | 216,520 |
| 2019-04-23 | 2019-04-17 | 23.510 | 9,136 | +571 | 0.00% | 214,792 |
| 2018-11-19 | 2018-11-15 | 16.393 | 8,565 | +857 | 0.00% | 140,405 |
| 2018-09-13 | 2018-09-11 | 20.583 | 7,708 | +1,076 | 0.00% | 158,655 |
| 2018-08-29 | 2018-08-27 | 24.607 | 6,632 | -277 | 0.00% | 163,195 |
| 2018-08-07 | 2018-08-03 | 19.541 | 6,909 | +553 | 0.00% | 135,009 |
| 2018-08-02 | 2018-07-31 | 20.410 | 6,356 | +553 | 0.00% | 129,723 |
| 2018-07-20 | 2018-07-18 | 20.641 | 5,803 | +553 | 0.00% | 119,780 |
| 2018-07-17 | 2018-07-13 | 21.452 | 5,250 | +276 | 0.00% | 112,621 |
| 2018-07-06 | 2018-07-04 | 21.307 | 4,974 | +553 | 0.00% | 105,981 |
| 2018-06-01 | 2018-05-30 | 27.680 | 4,421 | -560 | 0.00% | 122,374 |
| 2018-03-23 | 2018-03-21 | 31.434 | 4,981 | +525 | 0.00% | 156,572 |
| 2018-03-22 | 2018-03-20 | 31.892 | 4,456 | +262 | 0.00% | 142,109 |
| 2018-02-22 | 2018-02-20 | 29.542 | 4,194 | -262 | 0.00% | 123,898 |
| 2018-02-21 | 2018-02-15 | 30.518 | 4,456 | +262 | 0.00% | 135,990 |
| 2018-02-08 | 2018-02-06 | 32.044 | 4,194 | -262 | 0.00% | 134,393 |
| 2018-01-25 | 2018-01-23 | 35.401 | 4,456 | -262 | 0.00% | 157,748 |
| 2018-01-24 | 2018-01-22 | 35.478 | 4,718 | +262 | 0.00% | 167,383 |
| 2017-09-18 | 2017-09-14 | 28.443 | 4,456 | -262 | 0.00% | 126,742 |
| 2017-09-12 | 2017-09-08 | 27.100 | 4,718 | -263 | 0.00% | 127,859 |
| 2017-09-07 | 2017-09-05 | 29.244 | 4,981 | +106 | 0.00% | 145,666 |
| 2017-08-28 | 2017-08-24 | 27.218 | 4,875 | +256 | 0.00% | 132,687 |
| 2017-08-15 | 2017-08-11 | 23.757 | 4,619 | -256 | 0.00% | 109,734 |
| 2017-07-26 | 2017-07-24 | 20.951 | 4,875 | +769 | 0.00% | 102,137 |
| 2017-07-24 | 2017-07-20 | 21.512 | 4,106 | -5,131 | 0.00% | 88,330 |
| 2017-05-23 | 2017-05-19 | 20.952 | 9,237 | +577 | 0.00% | 193,532 |
| 2017-04-19 | 2017-04-13 | 22.881 | 8,660 | -4,811 | 0.00% | 198,147 |
| 2017-04-12 | 2017-04-10 | 21.251 | 13,471 | +241 | 0.00% | 286,275 |
| 2017-03-20 | 2017-03-16 | 22.149 | 13,230 | +240 | 0.00% | 293,033 |
| 2017-03-15 | 2017-03-13 | 21.950 | 12,990 | +722 | 0.00% | 285,125 |
| 2016-09-08 | 2016-09-06 | 23.720 | 12,268 | +313 | 0.00% | 290,992 |
| 2016-08-10 | 2016-08-08 | 21.058 | 11,955 | -1,172 | 0.00% | 251,743 |
| 2016-07-22 | 2016-07-20 | 20.170 | 13,127 | -234 | 0.00% | 264,774 |
| 2016-06-29 | 2016-06-27 | 20.368 | 13,361 | +1,316 | 0.00% | 272,139 |
| 2016-03-03 | 2016-03-01 | 17.491 | 12,045 | +846 | 0.00% | 210,677 |
| 2015-12-29 | 2015-12-24 | 18.191 | 11,199 | +211 | 0.00% | 203,724 |
| 2015-12-17 | 2015-12-15 | 17.320 | 10,988 | -1,268 | 0.00% | 190,317 |
| 2015-12-14 | 2015-12-10 | 17.434 | 12,256 | +1,268 | 0.00% | 213,672 |
| 2015-09-16 | 2015-09-14 | 15.019 | 10,988 | +546 | 0.00% | 165,027 |
| 2015-07-06 | 2015-07-02 | 18.923 | 10,442 | +8,032 | 0.00% | 197,594 |
| 2015-06-30 | 2015-06-26 | 18.684 | 2,410 | -401 | 0.00% | 45,028 |
| 2015-05-18 | 2015-05-14 | 19.421 | 2,811 | +2,811 | 0.00% | 54,592 |
| 2007-06-26 | 2007-06-22 | 68.509 | 0 |
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