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 | 13.210 | 34,000 | +0 | 0.00% | 449,140 |
| 2025-10-13 | 2025-10-09 | 13.500 | 34,000 | +0 | 0.00% | 459,000 |
| 2025-10-10 | 2025-10-08 | 13.350 | 34,000 | +0 | 0.00% | 453,900 |
| 2025-10-09 | 2025-10-06 | 13.550 | 34,000 | +0 | 0.00% | 460,700 |
| 2025-10-08 | 2025-10-03 | 13.500 | 34,000 | +2,000 | 0.00% | 459,000 |
| 2025-05-20 | 2025-05-16 | 8.659 | 32,000 | +1,474 | 0.00% | 277,083 |
| 2025-04-11 | 2025-04-09 | 7.757 | 30,526 | -1,908 | 0.00% | 236,800 |
| 2025-03-14 | 2025-03-12 | 7.936 | 32,434 | -1,908 | 0.00% | 257,380 |
| 2025-03-10 | 2025-03-06 | 8.344 | 34,342 | -5,723 | 0.00% | 286,562 |
| 2025-02-27 | 2025-02-25 | 8.386 | 40,065 | -110,657 | 0.00% | 335,996 |
| 2025-02-25 | 2025-02-21 | 9.456 | 150,722 | +11,447 | 0.02% | 1,425,156 |
| 2025-02-24 | 2025-02-20 | 8.806 | 139,275 | +19,079 | 0.01% | 1,226,399 |
| 2025-02-19 | 2025-02-17 | 8.491 | 120,196 | +22,894 | 0.01% | 1,020,597 |
| 2025-02-10 | 2025-02-06 | 8.910 | 97,302 | +13,355 | 0.01% | 867,002 |
| 2025-01-23 | 2025-01-21 | 8.124 | 83,947 | +26,711 | 0.01% | 682,003 |
| 2024-12-20 | 2024-12-18 | 7.485 | 57,236 | +1,908 | 0.01% | 428,397 |
| 2024-11-22 | 2024-11-20 | 6.982 | 55,328 | +5,723 | 0.01% | 386,277 |
| 2024-10-31 | 2024-10-29 | 6.143 | 49,605 | -17,171 | 0.01% | 304,721 |
| 2024-10-25 | 2024-10-23 | 5.933 | 66,776 | -22,894 | 0.01% | 396,201 |
| 2024-10-23 | 2024-10-21 | 6.353 | 89,670 | +7,631 | 0.01% | 569,638 |
| 2024-10-18 | 2024-10-16 | 6.332 | 82,039 | +34,342 | 0.01% | 519,441 |
| 2024-10-17 | 2024-10-15 | 6.132 | 47,697 | -1,908 | 0.01% | 292,500 |
| 2024-09-05 | 2024-09-03 | 5.493 | 49,605 | -15,263 | 0.01% | 272,481 |
| 2024-09-04 | 2024-09-02 | 5.650 | 64,868 | -38,157 | 0.01% | 366,521 |
| 2024-09-02 | 2024-08-29 | 5.881 | 103,025 | -19,079 | 0.01% | 605,877 |
| 2024-08-20 | 2024-08-16 | 7.118 | 122,104 | +28,618 | 0.01% | 869,118 |
| 2024-08-07 | 2024-08-05 | 6.049 | 93,486 | -55,329 | 0.01% | 565,460 |
| 2024-06-18 | 2024-06-14 | 7.390 | 148,815 | +3,816 | 0.02% | 1,099,803 |
| 2024-06-17 | 2024-06-13 | 7.527 | 144,999 | +15,263 | 0.02% | 1,091,362 |
| 2024-06-14 | 2024-06-12 | 7.191 | 129,736 | +41,974 | 0.01% | 932,962 |
| 2024-05-29 | 2024-05-27 | 7.726 | 87,762 | +1,907 | 0.01% | 678,037 |
| 2024-05-20 | 2024-05-16 | 8.427 | 85,855 | +3,193 | 0.01% | 723,507 |
| 2024-04-30 | 2024-04-26 | 7.077 | 82,662 | +1,837 | 0.01% | 584,999 |
| 2024-04-19 | 2024-04-17 | 7.066 | 80,825 | +12,858 | 0.01% | 571,119 |
| 2024-04-16 | 2024-04-12 | 6.739 | 67,967 | +3,674 | 0.01% | 458,063 |
| 2024-04-15 | 2024-04-11 | 6.794 | 64,293 | +25,717 | 0.01% | 436,802 |
| 2024-04-11 | 2024-04-09 | 6.565 | 38,576 | +7,348 | 0.00% | 253,262 |
| 2023-08-02 | 2023-07-31 | 3.299 | 31,228 | -1,837 | 0.00% | 103,020 |
| 2023-07-18 | 2023-07-13 | 3.517 | 33,065 | -47,760 | 0.00% | 116,281 |
| 2023-07-05 | 2023-07-03 | 3.571 | 80,825 | -23,880 | 0.01% | 288,639 |
| 2023-06-26 | 2023-06-21 | 3.724 | 104,705 | -1,837 | 0.01% | 389,879 |
| 2023-06-20 | 2023-06-16 | 3.713 | 106,542 | -3,674 | 0.01% | 395,559 |
| 2023-06-19 | 2023-06-15 | 3.560 | 110,216 | -5,511 | 0.01% | 392,400 |
| 2023-06-09 | 2023-06-07 | 3.430 | 115,727 | +1,837 | 0.01% | 396,900 |
| 2023-05-30 | 2023-05-25 | 3.353 | 113,890 | -14,695 | 0.01% | 381,920 |
| 2023-05-22 | 2023-05-18 | 3.495 | 128,585 | +1,836 | 0.01% | 449,398 |
| 2023-05-18 | 2023-05-16 | 4.234 | 126,749 | +8,121 | 0.01% | 536,707 |
| 2023-05-17 | 2023-05-15 | 4.106 | 118,628 | +1,719 | 0.01% | 487,139 |
| 2023-05-08 | 2023-05-04 | 4.072 | 116,909 | +1,719 | 0.01% | 476,000 |
| 2023-05-04 | 2023-05-02 | 4.106 | 115,190 | +8,597 | 0.01% | 473,021 |
| 2023-04-28 | 2023-04-26 | 4.106 | 106,593 | +25,788 | 0.01% | 437,718 |
| 2023-04-21 | 2023-04-19 | 4.130 | 80,805 | +27,508 | 0.01% | 333,701 |
| 2023-04-20 | 2023-04-18 | 4.083 | 53,297 | -30,946 | 0.01% | 217,621 |
| 2023-04-19 | 2023-04-17 | 4.025 | 84,243 | +17,192 | 0.01% | 339,079 |
| 2023-04-12 | 2023-04-06 | 3.897 | 67,051 | +3,439 | 0.01% | 261,301 |
| 2023-02-27 | 2023-02-23 | 3.397 | 63,612 | +5,158 | 0.01% | 216,079 |
| 2023-02-23 | 2023-02-21 | 3.478 | 58,454 | +1,719 | 0.01% | 203,318 |
| 2022-09-21 | 2022-09-19 | 2.745 | 56,735 | -1,719 | 0.01% | 155,759 |
| 2022-07-15 | 2022-07-13 | 3.315 | 58,454 | +1,719 | 0.01% | 193,799 |
| 2022-06-07 | 2022-06-02 | 3.347 | 56,735 | +4,081 | 0.01% | 189,880 |
| 2022-03-17 | 2022-03-15 | 2.946 | 52,654 | -3,191 | 0.01% | 155,101 |
| 2022-02-15 | 2022-02-11 | 3.873 | 55,845 | +3,191 | 0.01% | 216,301 |
| 2022-01-05 | 2022-01-03 | 4.675 | 52,654 | +28,721 | 0.01% | 246,182 |
| 2021-12-08 | 2021-12-06 | 3.535 | 23,933 | -1,596 | 0.00% | 84,599 |
| 2021-11-22 | 2021-11-18 | 3.547 | 25,529 | -1,596 | 0.00% | 90,560 |
| 2021-10-26 | 2021-10-22 | 3.447 | 27,125 | -3,191 | 0.00% | 93,502 |
| 2021-10-07 | 2021-10-05 | 3.297 | 30,316 | -3,191 | 0.00% | 99,941 |
| 2021-09-28 | 2021-09-24 | 3.272 | 33,507 | +4,787 | 0.00% | 109,621 |
| 2021-09-20 | 2021-09-16 | 3.359 | 28,720 | -9,573 | 0.00% | 96,480 |
| 2021-09-16 | 2021-09-14 | 3.221 | 38,293 | +1,595 | 0.00% | 123,358 |
| 2021-09-13 | 2021-09-09 | 3.146 | 36,698 | +1,596 | 0.00% | 115,460 |
| 2021-09-09 | 2021-09-07 | 3.221 | 35,102 | +4,786 | 0.00% | 113,079 |
| 2021-09-06 | 2021-09-02 | 3.146 | 30,316 | +6,383 | 0.00% | 95,381 |
| 2021-08-06 | 2021-08-04 | 3.522 | 23,933 | -95,734 | 0.00% | 84,299 |
| 2021-07-29 | 2021-07-27 | 2.858 | 119,667 | -1,596 | 0.02% | 342,000 |
| 2021-07-26 | 2021-07-22 | 3.071 | 121,263 | +1,596 | 0.02% | 372,401 |
| 2021-07-21 | 2021-07-19 | 3.021 | 119,667 | -1,596 | 0.02% | 361,500 |
| 2021-07-20 | 2021-07-16 | 3.008 | 121,263 | +1,596 | 0.02% | 364,801 |
| 2021-06-17 | 2021-06-15 | 3.622 | 119,667 | +9,100 | 0.02% | 433,463 |
| 2021-03-22 | 2021-03-18 | 3.378 | 110,567 | +8,845 | 0.02% | 373,500 |
| 2020-12-15 | 2020-12-11 | 3.093 | 101,722 | +79,609 | 0.01% | 314,641 |
| 2020-11-18 | 2020-11-16 | 2.700 | 22,113 | -14,743 | 0.00% | 59,699 |
| 2020-11-17 | 2020-11-13 | 2.727 | 36,856 | +14,743 | 0.01% | 100,501 |
| 2020-08-27 | 2020-08-25 | 3.175 | 22,113 | -1,475 | 0.00% | 70,199 |
| 2020-06-22 | 2020-06-18 | 3.934 | 23,588 | +1,710 | 0.00% | 92,807 |
| 2020-06-10 | 2020-06-08 | 4.315 | 21,878 | +1,367 | 0.00% | 94,398 |
| 2019-09-20 | 2019-09-18 | 4.388 | 20,511 | -2,735 | 0.00% | 90,000 |
| 2019-09-18 | 2019-09-16 | 4.432 | 23,246 | -2,735 | 0.00% | 103,021 |
| 2019-09-16 | 2019-09-12 | 4.548 | 25,981 | +497 | 0.00% | 118,160 |
| 2019-07-25 | 2019-07-23 | 4.637 | 25,484 | -5,365 | 0.00% | 118,179 |
| 2019-07-16 | 2019-07-12 | 4.324 | 30,849 | +5,365 | 0.00% | 133,399 |
| 2019-07-12 | 2019-07-10 | 4.384 | 25,484 | +5,365 | 0.00% | 111,719 |
| 2019-05-24 | 2019-05-22 | 5.762 | 20,119 | +1,115 | 0.00% | 115,922 |
| 2019-02-19 | 2019-02-15 | 6.788 | 19,004 | -2,534 | 0.00% | 128,997 |
| 2018-12-27 | 2018-12-20 | 6.093 | 21,538 | +2,534 | 0.00% | 131,238 |
| 2018-09-20 | 2018-09-18 | 6.630 | 19,004 | -3,801 | 0.00% | 125,997 |
| 2018-09-17 | 2018-09-13 | 6.551 | 22,805 | -3,801 | 0.00% | 149,398 |
| 2018-06-22 | 2018-06-20 | 6.551 | 26,606 | +1,267 | 0.00% | 174,299 |
| 2018-06-12 | 2018-06-08 | 7.293 | 25,339 | +12,669 | 0.00% | 184,798 |
| 2018-05-31 | 2018-05-29 | 7.852 | 12,670 | +647 | 0.00% | 99,483 |
| 2018-05-29 | 2018-05-25 | 7.802 | 12,023 | +6,012 | 0.00% | 93,803 |
| 2018-05-25 | 2018-05-23 | 7.652 | 6,011 | -2,405 | 0.00% | 45,998 |
| 2018-04-24 | 2018-04-20 | 7.003 | 8,416 | -2,404 | 0.00% | 58,941 |
| 2018-01-22 | 2018-01-18 | 7.087 | 10,820 | -6,012 | 0.00% | 76,677 |
| 2018-01-09 | 2018-01-05 | 6.887 | 16,832 | -2,404 | 0.00% | 115,922 |
| 2017-10-26 | 2017-10-24 | 6.754 | 19,236 | +3,607 | 0.00% | 129,918 |
| 2017-10-24 | 2017-10-20 | 6.687 | 15,629 | -7,214 | 0.00% | 104,517 |
| 2017-09-19 | 2017-09-15 | 5.789 | 22,843 | +2,404 | 0.00% | 132,240 |
| 2017-08-22 | 2017-08-18 | 5.739 | 20,439 | -2,404 | 0.00% | 117,303 |
| 2017-05-23 | 2017-05-19 | 6.873 | 22,843 | +1,391 | 0.00% | 157,003 |
| 2017-02-06 | 2017-02-02 | 7.546 | 21,452 | +2,258 | 0.00% | 161,883 |
| 2016-12-20 | 2016-12-16 | 7.847 | 19,194 | +1,130 | 0.00% | 150,624 |
| 2016-10-05 | 2016-10-03 | 7.670 | 18,064 | +2,258 | 0.00% | 138,556 |
| 2016-09-30 | 2016-09-28 | 7.245 | 15,806 | +2,258 | 0.00% | 114,517 |
| 2016-09-29 | 2016-09-27 | 7.298 | 13,548 | +2,258 | 0.00% | 98,877 |
| 2016-08-25 | 2016-08-23 | 7.582 | 11,290 | +2,258 | 0.00% | 85,598 |
| 2016-06-22 | 2016-06-20 | 6.643 | 9,032 | -3,387 | 0.00% | 59,998 |
| 2016-05-18 | 2016-05-16 | 7.424 | 12,419 | +743 | 0.00% | 92,196 |
| 2016-03-30 | 2016-03-24 | 7.688 | 11,676 | +2,123 | 0.00% | 89,760 |
| 2016-03-24 | 2016-03-22 | 8.234 | 9,553 | +2,123 | 0.00% | 78,659 |
| 2016-03-23 | 2016-03-21 | 8.385 | 7,430 | -184,694 | 0.00% | 62,298 |
| 2016-03-22 | 2016-03-18 | 8.290 | 192,124 | +184,694 | 0.04% | 1,592,801 |
| 2016-03-16 | 2016-03-14 | 7.085 | 7,430 | +4,246 | 0.00% | 52,639 |
| 2016-02-29 | 2016-02-25 | 6.783 | 3,184 | +2,123 | 0.00% | 21,597 |
| 2016-02-25 | 2016-02-23 | 7.386 | 1,061 | +1,061 | 0.00% | 7,837 |
| 2007-06-26 | 2007-06-22 | 11.593 | 0 |
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