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 | 18.820 | 41,000 | +0 | 0.00% | 771,620 |
| 2025-10-13 | 2025-10-09 | 20.000 | 41,000 | +0 | 0.00% | 820,000 |
| 2025-10-10 | 2025-10-08 | 20.600 | 41,000 | +0 | 0.00% | 844,600 |
| 2025-10-09 | 2025-10-06 | 20.000 | 41,000 | +0 | 0.00% | 820,000 |
| 2025-10-08 | 2025-10-03 | 19.700 | 41,000 | +0 | 0.00% | 807,700 |
| 2025-10-06 | 2025-10-02 | 20.420 | 41,000 | +0 | 0.00% | 837,220 |
| 2025-10-03 | 2025-09-30 | 18.450 | 41,000 | +0 | 0.00% | 756,450 |
| 2025-10-02 | 2025-09-29 | 18.400 | 41,000 | +0 | 0.00% | 754,400 |
| 2025-09-30 | 2025-09-26 | 17.500 | 41,000 | +0 | 0.00% | 717,500 |
| 2025-09-29 | 2025-09-25 | 17.270 | 41,000 | +0 | 0.00% | 708,070 |
| 2025-09-26 | 2025-09-24 | 17.560 | 41,000 | +0 | 0.00% | 719,960 |
| 2025-09-25 | 2025-09-23 | 17.570 | 41,000 | +0 | 0.00% | 720,370 |
| 2025-09-24 | 2025-09-22 | 17.700 | 41,000 | +0 | 0.00% | 725,700 |
| 2025-09-23 | 2025-09-19 | 16.460 | 41,000 | +0 | 0.00% | 674,860 |
| 2025-09-22 | 2025-09-18 | 16.192 | 41,000 | +0 | 0.00% | 663,860 |
| 2025-09-19 | 2025-09-17 | 16.070 | 41,000 | +460 | 0.00% | 658,884 |
| 2025-09-18 | 2025-09-16 | 16.900 | 40,540 | +0 | 0.00% | 685,112 |
| 2025-09-17 | 2025-09-15 | 17.537 | 40,540 | +0 | 0.00% | 710,942 |
| 2025-09-16 | 2025-09-12 | 18.386 | 40,540 | +0 | 0.00% | 745,382 |
| 2025-09-15 | 2025-09-11 | 17.173 | 40,540 | +0 | 0.00% | 696,182 |
| 2025-09-12 | 2025-09-10 | 17.436 | 40,540 | +0 | 0.00% | 706,842 |
| 2025-09-11 | 2025-09-09 | 17.365 | 40,540 | +0 | 0.00% | 703,972 |
| 2025-09-10 | 2025-09-08 | 16.354 | 40,540 | +0 | 0.00% | 662,972 |
| 2025-09-09 | 2025-09-05 | 16.141 | 40,540 | +0 | 0.00% | 654,362 |
| 2025-09-08 | 2025-09-04 | 15.534 | 40,540 | +0 | 0.00% | 629,762 |
| 2025-09-05 | 2025-09-03 | 16.738 | 40,540 | +0 | 0.00% | 678,552 |
| 2025-09-04 | 2025-09-02 | 15.777 | 40,540 | +0 | 0.00% | 639,602 |
| 2025-09-03 | 2025-09-01 | 15.524 | 40,540 | +0 | 0.00% | 629,352 |
| 2025-09-02 | 2025-08-29 | 14.351 | 40,540 | +0 | 0.00% | 581,792 |
| 2025-09-01 | 2025-08-28 | 12.429 | 40,540 | +0 | 0.00% | 503,892 |
| 2025-08-29 | 2025-08-27 | 12.258 | 40,540 | +0 | 0.00% | 496,922 |
| 2025-08-28 | 2025-08-26 | 12.733 | 40,540 | +0 | 0.00% | 516,192 |
| 2025-08-27 | 2025-08-25 | 11.651 | 40,540 | +0 | 0.00% | 472,322 |
| 2025-08-26 | 2025-08-22 | 11.074 | 40,540 | +0 | 0.00% | 448,951 |
| 2025-08-25 | 2025-08-21 | 11.186 | 40,540 | +0 | 0.00% | 453,461 |
| 2025-08-22 | 2025-08-20 | 11.135 | 40,540 | +0 | 0.00% | 451,411 |
| 2025-08-21 | 2025-08-19 | 11.266 | 40,540 | -96,900 | 0.00% | 456,741 |
| 2025-08-15 | 2025-08-13 | 11.802 | 137,440 | -989 | 0.01% | 1,622,130 |
| 2025-08-13 | 2025-08-11 | 11.479 | 138,429 | +7,910 | 0.01% | 1,589,002 |
| 2025-07-25 | 2025-07-23 | 10.518 | 130,519 | +9,888 | 0.01% | 1,372,804 |
| 2025-07-24 | 2025-07-22 | 10.296 | 120,631 | +19,776 | 0.01% | 1,241,962 |
| 2025-07-16 | 2025-07-14 | 10.103 | 100,855 | +29,663 | 0.01% | 1,018,977 |
| 2025-07-14 | 2025-07-10 | 9.739 | 71,192 | +29,663 | 0.01% | 693,360 |
| 2025-07-11 | 2025-07-09 | 9.628 | 41,529 | -9,887 | 0.00% | 399,843 |
| 2025-06-30 | 2025-06-26 | 10.498 | 51,416 | +9,887 | 0.00% | 539,756 |
| 2025-06-23 | 2025-06-19 | 10.083 | 41,529 | +1,978 | 0.00% | 418,744 |
| 2025-06-19 | 2025-06-17 | 10.417 | 39,551 | +6,921 | 0.00% | 411,999 |
| 2025-06-18 | 2025-06-16 | 11.206 | 32,630 | +6,922 | 0.00% | 365,644 |
| 2025-06-11 | 2025-06-09 | 12.177 | 25,708 | +989 | 0.00% | 313,037 |
| 2025-06-10 | 2025-06-06 | 12.541 | 24,719 | -43,507 | 0.00% | 309,995 |
| 2025-06-09 | 2025-06-05 | 12.217 | 68,226 | -988 | 0.01% | 833,525 |
| 2025-06-04 | 2025-06-02 | 11.659 | 69,214 | +530 | 0.01% | 806,978 |
| 2025-06-02 | 2025-05-29 | 10.864 | 68,684 | +981 | 0.01% | 746,199 |
| 2025-05-23 | 2025-05-21 | 9.804 | 67,703 | +14,718 | 0.01% | 663,781 |
| 2025-05-21 | 2025-05-19 | 9.101 | 52,985 | +28,455 | 0.00% | 482,221 |
| 2025-05-19 | 2025-05-15 | 8.612 | 24,530 | -11,774 | 0.00% | 211,250 |
| 2025-05-07 | 2025-05-02 | 8.551 | 36,304 | -14,718 | 0.00% | 310,426 |
| 2025-04-23 | 2025-04-17 | 9.509 | 51,022 | +6,868 | 0.00% | 485,155 |
| 2025-04-22 | 2025-04-16 | 10.212 | 44,154 | +10,793 | 0.00% | 450,899 |
| 2025-04-17 | 2025-04-15 | 9.733 | 33,361 | +10,793 | 0.00% | 324,701 |
| 2025-04-16 | 2025-04-14 | 9.407 | 22,568 | +982 | 0.00% | 212,293 |
| 2025-04-09 | 2025-04-07 | 6.360 | 21,586 | -35,324 | 0.00% | 137,277 |
| 2025-02-26 | 2025-02-24 | 5.534 | 56,910 | +15,700 | 0.01% | 314,942 |
| 2025-02-25 | 2025-02-21 | 5.656 | 41,210 | +9,812 | 0.00% | 233,097 |
| 2025-02-19 | 2025-02-17 | 5.269 | 31,398 | +11,774 | 0.00% | 165,438 |
| 2025-01-22 | 2025-01-20 | 4.026 | 19,624 | -13,737 | 0.00% | 79,000 |
| 2025-01-16 | 2025-01-14 | 4.005 | 33,361 | -9,812 | 0.01% | 133,621 |
| 2025-01-09 | 2025-01-07 | 3.435 | 43,173 | -29,436 | 0.01% | 148,280 |
| 2025-01-08 | 2025-01-06 | 3.435 | 72,609 | -19,624 | 0.01% | 249,380 |
| 2025-01-07 | 2025-01-03 | 3.567 | 92,233 | -1,962 | 0.01% | 329,000 |
| 2025-01-06 | 2025-01-02 | 3.353 | 94,195 | -1,963 | 0.01% | 315,839 |
| 2024-10-28 | 2024-10-24 | 3.149 | 96,158 | +1,963 | 0.01% | 302,821 |
| 2024-10-25 | 2024-10-23 | 3.271 | 94,195 | -1,963 | 0.01% | 308,159 |
| 2024-10-14 | 2024-10-09 | 2.833 | 96,158 | +11,775 | 0.01% | 272,441 |
| 2024-10-10 | 2024-10-08 | 2.925 | 84,383 | +9,812 | 0.01% | 246,819 |
| 2024-10-09 | 2024-10-07 | 3.129 | 74,571 | +1,962 | 0.01% | 233,319 |
| 2024-10-07 | 2024-10-03 | 2.986 | 72,609 | +9,812 | 0.01% | 216,820 |
| 2024-09-10 | 2024-09-05 | 2.894 | 62,797 | +9,812 | 0.01% | 181,760 |
| 2024-09-03 | 2024-08-30 | 3.017 | 52,985 | +9,812 | 0.01% | 159,840 |
| 2024-05-31 | 2024-05-29 | 3.338 | 43,173 | +995 | 0.01% | 144,120 |
| 2024-04-22 | 2024-04-18 | 3.891 | 42,178 | -67,102 | 0.01% | 164,118 |
| 2023-01-17 | 2023-01-13 | 1.043 | 109,280 | -5,752 | 0.04% | 113,999 |
| 2022-06-27 | 2022-06-23 | 0.939 | 115,032 | +23,006 | 0.04% | 108,000 |
| 2022-06-21 | 2022-06-17 | 0.939 | 92,026 | +47,930 | 0.03% | 86,400 |
| 2022-03-10 | 2022-03-08 | 1.095 | 44,096 | -3,834 | 0.02% | 48,300 |
| 2022-02-21 | 2022-02-17 | 1.095 | 47,930 | +9,586 | 0.02% | 52,500 |
| 2021-12-06 | 2021-12-02 | 0.949 | 38,344 | +38,344 | 0.01% | 36,400 |
| 2017-04-21 | 2017-04-19 | 2.392 | 0 | -6,655 | ||
| 2017-04-18 | 2017-04-12 | 2.368 | 6,655 | +6,655 | 0.00% | 15,761 |
| 2016-08-08 | 2016-08-04 | 2.392 | 0 | -4,991 | ||
| 2016-08-03 | 2016-07-29 | 2.368 | 4,991 | -8,318 | 0.00% | 11,820 |
| 2016-07-13 | 2016-07-11 | 2.501 | 13,309 | +8,318 | 0.01% | 33,279 |
| 2016-07-11 | 2016-07-07 | 2.272 | 4,991 | +4,991 | 0.00% | 11,340 |
| 2015-06-04 | 2015-06-02 | 3.102 | 0 | -3,327 | ||
| 2015-05-18 | 2015-05-14 | 2.020 | 3,327 | +3,327 | 0.00% | 6,719 |
| 2007-06-26 | 2007-06-22 | 8.679 | 0 |
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