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 | 4.800 | 51,000 | +0 | 0.01% | 244,800 |
| 2025-10-13 | 2025-10-09 | 4.840 | 51,000 | +0 | 0.01% | 246,840 |
| 2025-10-10 | 2025-10-08 | 4.860 | 51,000 | +0 | 0.01% | 247,860 |
| 2025-10-09 | 2025-10-06 | 4.790 | 51,000 | +0 | 0.01% | 244,290 |
| 2025-10-08 | 2025-10-03 | 4.840 | 51,000 | +0 | 0.01% | 246,840 |
| 2025-10-06 | 2025-10-02 | 4.860 | 51,000 | +0 | 0.01% | 247,860 |
| 2025-10-03 | 2025-09-30 | 4.960 | 51,000 | +0 | 0.01% | 252,960 |
| 2025-10-02 | 2025-09-29 | 4.990 | 51,000 | +0 | 0.01% | 254,490 |
| 2025-09-30 | 2025-09-26 | 4.960 | 51,000 | +0 | 0.01% | 252,960 |
| 2025-09-29 | 2025-09-25 | 4.920 | 51,000 | +0 | 0.01% | 250,920 |
| 2025-09-26 | 2025-09-24 | 5.000 | 51,000 | +0 | 0.01% | 255,000 |
| 2025-09-25 | 2025-09-23 | 4.990 | 51,000 | +0 | 0.01% | 254,490 |
| 2025-09-24 | 2025-09-22 | 5.040 | 51,000 | +0 | 0.01% | 257,040 |
| 2025-09-23 | 2025-09-19 | 5.050 | 51,000 | +0 | 0.01% | 257,550 |
| 2025-09-22 | 2025-09-18 | 4.970 | 51,000 | +0 | 0.01% | 253,470 |
| 2025-09-19 | 2025-09-17 | 5.050 | 51,000 | +1,000 | 0.01% | 257,550 |
| 2025-09-17 | 2025-09-15 | 5.100 | 50,000 | +1,000 | 0.01% | 255,000 |
| 2025-09-15 | 2025-09-11 | 4.990 | 49,000 | +1,000 | 0.01% | 244,510 |
| 2025-09-11 | 2025-09-09 | 4.980 | 48,000 | +1,000 | 0.01% | 239,040 |
| 2025-09-09 | 2025-09-05 | 5.121 | 47,000 | +931 | 0.01% | 240,706 |
| 2025-09-04 | 2025-09-02 | 5.101 | 46,069 | +980 | 0.01% | 234,998 |
| 2025-08-29 | 2025-08-27 | 5.121 | 45,089 | +980 | 0.01% | 230,919 |
| 2025-06-24 | 2025-06-20 | 4.468 | 44,109 | +980 | 0.01% | 197,100 |
| 2025-06-13 | 2025-06-11 | 4.448 | 43,129 | +980 | 0.01% | 191,841 |
| 2025-06-03 | 2025-05-30 | 4.627 | 42,149 | +1,447 | 0.01% | 195,037 |
| 2025-05-20 | 2025-05-16 | 4.585 | 40,702 | +1,893 | 0.01% | 186,621 |
| 2025-05-13 | 2025-05-09 | 4.543 | 38,809 | +947 | 0.01% | 176,302 |
| 2025-04-03 | 2025-04-01 | 4.490 | 37,862 | +1,893 | 0.01% | 170,000 |
| 2025-03-28 | 2025-03-26 | 4.511 | 35,969 | +947 | 0.01% | 162,260 |
| 2025-03-17 | 2025-03-13 | 4.437 | 35,022 | +946 | 0.01% | 155,398 |
| 2025-03-14 | 2025-03-12 | 4.448 | 34,076 | +947 | 0.01% | 151,560 |
| 2025-03-11 | 2025-03-07 | 4.395 | 33,129 | +946 | 0.01% | 145,598 |
| 2025-03-03 | 2025-02-27 | 4.416 | 32,183 | +947 | 0.01% | 142,121 |
| 2025-02-24 | 2025-02-20 | 4.363 | 31,236 | +946 | 0.01% | 136,289 |
| 2025-02-21 | 2025-02-19 | 4.363 | 30,290 | +947 | 0.01% | 132,161 |
| 2024-09-09 | 2024-09-04 | 4.535 | 29,343 | +702 | 0.01% | 133,073 |
| 2024-06-12 | 2024-06-07 | 4.697 | 28,641 | +924 | 0.01% | 134,539 |
| 2024-06-04 | 2024-05-31 | 4.950 | 27,717 | +930 | 0.01% | 137,203 |
| 2024-05-21 | 2024-05-17 | 4.984 | 26,787 | +9,822 | 0.01% | 133,499 |
| 2024-05-14 | 2024-05-10 | 4.917 | 16,965 | +8,036 | 0.01% | 83,409 |
| 2024-01-30 | 2024-01-26 | 5.118 | 8,929 | +893 | 0.00% | 45,700 |
| 2023-09-11 | 2023-09-06 | 5.490 | 8,036 | +167 | 0.00% | 44,118 |
| 2023-08-24 | 2023-08-22 | 5.536 | 7,869 | +875 | 0.00% | 43,562 |
| 2023-08-11 | 2023-08-09 | 5.696 | 6,994 | +874 | 0.00% | 39,838 |
| 2023-07-24 | 2023-07-20 | 5.925 | 6,120 | -874 | 0.00% | 36,259 |
| 2023-06-05 | 2023-06-01 | 9.740 | 6,994 | +1,121 | 0.00% | 68,123 |
| 2023-03-15 | 2023-03-13 | 10.585 | 5,873 | -734 | 0.00% | 62,164 |
| 2023-03-03 | 2023-03-01 | 10.639 | 6,607 | -1,468 | 0.00% | 70,294 |
| 2022-10-26 | 2022-10-24 | 8.201 | 8,075 | -8,075 | 0.00% | 66,222 |
| 2022-09-15 | 2022-09-13 | 9.416 | 16,150 | +239 | 0.01% | 152,073 |
| 2022-08-26 | 2022-08-24 | 9.610 | 15,911 | -6,509 | 0.01% | 152,903 |
| 2022-08-05 | 2022-08-03 | 8.919 | 22,420 | -4,339 | 0.01% | 199,953 |
| 2022-07-26 | 2022-07-22 | 9.333 | 26,759 | -1,446 | 0.01% | 249,751 |
| 2022-07-25 | 2022-07-21 | 9.402 | 28,205 | -724 | 0.01% | 265,197 |
| 2022-07-15 | 2022-07-13 | 9.513 | 28,929 | -723 | 0.01% | 275,204 |
| 2022-07-11 | 2022-07-07 | 9.430 | 29,652 | -723 | 0.01% | 279,622 |
| 2022-07-08 | 2022-07-06 | 9.458 | 30,375 | -723 | 0.01% | 287,280 |
| 2022-07-07 | 2022-07-05 | 9.541 | 31,098 | -723 | 0.01% | 296,698 |
| 2022-07-05 | 2022-06-30 | 9.472 | 31,821 | -724 | 0.01% | 301,396 |
| 2022-06-30 | 2022-06-28 | 9.555 | 32,545 | -723 | 0.01% | 310,954 |
| 2022-06-02 | 2022-05-31 | 10.026 | 33,268 | +694 | 0.01% | 333,561 |
| 2022-02-17 | 2022-02-15 | 11.128 | 32,574 | -708 | 0.01% | 362,483 |
| 2022-02-14 | 2022-02-10 | 11.580 | 33,282 | +708 | 0.01% | 385,401 |
| 2021-09-30 | 2021-09-28 | 7.654 | 32,574 | -1,416 | 0.01% | 249,322 |
| 2021-09-14 | 2021-09-10 | 8.264 | 33,990 | +591 | 0.01% | 280,885 |
| 2021-06-04 | 2021-06-02 | 8.917 | 33,399 | +831 | 0.01% | 297,809 |
| 2021-04-12 | 2021-04-08 | 8.858 | 32,568 | -4,750 | 0.01% | 288,479 |
| 2021-03-11 | 2021-03-09 | 9.344 | 37,318 | +2,036 | 0.02% | 348,704 |
| 2021-01-25 | 2021-01-21 | 9.005 | 35,282 | -679 | 0.01% | 317,719 |
| 2020-09-14 | 2020-09-10 | 9.111 | 35,961 | +592 | 0.01% | 327,632 |
| 2020-08-18 | 2020-08-14 | 9.051 | 35,369 | -667 | 0.01% | 320,119 |
| 2020-06-15 | 2020-06-11 | 8.841 | 36,036 | -5,339 | 0.02% | 318,596 |
| 2020-06-08 | 2020-06-04 | 9.591 | 41,375 | +1,877 | 0.02% | 396,826 |
| 2020-06-04 | 2020-06-02 | 9.607 | 39,498 | +5,097 | 0.02% | 379,444 |
| 2020-05-26 | 2020-05-22 | 9.779 | 34,401 | +637 | 0.02% | 336,419 |
| 2020-04-27 | 2020-04-23 | 10.156 | 33,764 | -1,274 | 0.01% | 342,910 |
| 2020-03-06 | 2020-03-04 | 10.705 | 35,038 | +637 | 0.02% | 375,098 |
| 2020-01-08 | 2020-01-06 | 11.051 | 34,401 | -5,734 | 0.02% | 380,159 |
| 2019-12-20 | 2019-12-18 | 10.847 | 40,135 | +5,097 | 0.02% | 435,334 |
| 2019-12-19 | 2019-12-17 | 10.831 | 35,038 | +637 | 0.02% | 379,498 |
| 2019-10-11 | 2019-10-09 | 10.800 | 34,401 | -1,274 | 0.02% | 371,519 |
| 2019-09-12 | 2019-09-10 | 11.507 | 35,675 | +488 | 0.02% | 410,501 |
| 2019-06-19 | 2019-06-17 | 13.560 | 35,187 | -3,769 | 0.02% | 477,127 |
| 2019-06-05 | 2019-06-03 | 14.387 | 38,956 | +1,248 | 0.02% | 560,448 |
| 2019-04-25 | 2019-04-23 | 14.535 | 37,708 | +608 | 0.02% | 548,073 |
| 2019-04-08 | 2019-04-03 | 14.633 | 37,100 | +608 | 0.02% | 542,896 |
| 2019-01-15 | 2019-01-11 | 13.433 | 36,492 | +1,216 | 0.02% | 490,199 |
| 2018-09-13 | 2018-09-11 | 14.471 | 35,276 | +406 | 0.02% | 510,472 |
| 2018-08-21 | 2018-08-17 | 14.537 | 34,870 | +601 | 0.02% | 506,917 |
| 2018-07-11 | 2018-07-09 | 14.587 | 34,269 | +601 | 0.02% | 499,890 |
| 2018-06-04 | 2018-05-31 | 15.817 | 33,668 | +1,025 | 0.02% | 532,531 |
| 2018-05-24 | 2018-05-21 | 15.766 | 32,643 | +583 | 0.02% | 514,638 |
| 2018-05-17 | 2018-05-15 | 15.577 | 32,060 | -1,166 | 0.02% | 499,397 |
| 2018-05-16 | 2018-05-14 | 15.543 | 33,226 | -6,995 | 0.02% | 516,420 |
| 2018-04-20 | 2018-04-18 | 15.440 | 40,221 | -1,166 | 0.02% | 621,001 |
| 2018-01-08 | 2018-01-04 | 15.234 | 41,387 | +2,332 | 0.02% | 630,483 |
| 2017-12-27 | 2017-12-21 | 15.079 | 39,055 | +1,166 | 0.02% | 588,928 |
| 2017-12-12 | 2017-12-08 | 15.200 | 37,889 | +1,166 | 0.02% | 575,895 |
| 2017-11-24 | 2017-11-22 | 15.268 | 36,723 | +1,165 | 0.02% | 560,693 |
| 2017-11-23 | 2017-11-21 | 15.268 | 35,558 | +1,749 | 0.02% | 542,905 |
| 2017-11-22 | 2017-11-20 | 15.285 | 33,809 | +3,498 | 0.02% | 516,781 |
| 2017-10-25 | 2017-10-23 | 15.371 | 30,311 | -1,166 | 0.01% | 465,913 |
| 2017-10-23 | 2017-10-19 | 15.405 | 31,477 | +1,166 | 0.02% | 484,916 |
| 2017-09-26 | 2017-09-22 | 15.320 | 30,311 | +3,497 | 0.01% | 464,353 |
| 2017-09-14 | 2017-09-12 | 15.854 | 26,814 | +294 | 0.01% | 425,102 |
| 2017-08-02 | 2017-07-31 | 15.819 | 26,520 | +1,153 | 0.01% | 419,521 |
| 2017-07-18 | 2017-07-14 | 15.576 | 25,367 | +3,459 | 0.01% | 395,121 |
| 2017-06-01 | 2017-05-29 | 16.178 | 21,908 | +627 | 0.01% | 354,421 |
| 2017-05-08 | 2017-05-04 | 16.142 | 21,281 | +1,120 | 0.01% | 343,517 |
| 2017-05-05 | 2017-05-02 | 16.124 | 20,161 | +1,680 | 0.01% | 325,078 |
| 2017-02-27 | 2017-02-23 | 15.856 | 18,481 | +1,120 | 0.01% | 293,040 |
| 2016-09-23 | 2016-09-21 | 16.160 | 17,361 | +2,240 | 0.01% | 280,551 |
| 2016-09-14 | 2016-09-12 | 16.608 | 15,121 | +164 | 0.01% | 251,129 |
| 2016-09-13 | 2016-09-09 | 16.789 | 14,957 | +1,108 | 0.01% | 251,106 |
| 2016-05-30 | 2016-05-26 | 16.675 | 13,849 | +400 | 0.01% | 230,925 |
| 2016-05-06 | 2016-05-04 | 16.507 | 13,449 | +1,076 | 0.01% | 222,005 |
| 2016-05-05 | 2016-05-03 | 16.544 | 12,373 | +2,152 | 0.01% | 204,704 |
| 2016-03-07 | 2016-03-03 | 16.489 | 10,221 | +538 | 0.01% | 168,530 |
| 2015-09-11 | 2015-09-09 | 16.695 | 9,683 | +109 | 0.01% | 161,656 |
| 2015-06-02 | 2015-05-29 | 24.635 | 9,574 | +426 | 0.01% | 235,853 |
| 2015-05-18 | 2015-05-14 | 22.746 | 9,148 | +9,148 | 0.01% | 208,079 |
| 2007-06-26 | 2007-06-22 | 27.104 | 0 |
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