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 | 9.940 | 10,000 | +0 | 0.00% | 99,400 |
| 2025-10-13 | 2025-10-09 | 9.780 | 10,000 | +0 | 0.00% | 97,800 |
| 2025-10-10 | 2025-10-08 | 9.390 | 10,000 | +0 | 0.00% | 93,900 |
| 2025-10-09 | 2025-10-06 | 9.420 | 10,000 | +0 | 0.00% | 94,200 |
| 2025-10-08 | 2025-10-03 | 9.400 | 10,000 | +0 | 0.00% | 94,000 |
| 2025-10-06 | 2025-10-02 | 9.310 | 10,000 | +0 | 0.00% | 93,100 |
| 2025-10-03 | 2025-09-30 | 9.290 | 10,000 | +0 | 0.00% | 92,900 |
| 2025-10-02 | 2025-09-29 | 9.460 | 10,000 | +0 | 0.00% | 94,600 |
| 2025-09-30 | 2025-09-26 | 9.430 | 10,000 | +0 | 0.00% | 94,300 |
| 2025-09-29 | 2025-09-25 | 9.380 | 10,000 | +0 | 0.00% | 93,800 |
| 2025-09-26 | 2025-09-24 | 9.510 | 10,000 | +0 | 0.00% | 95,100 |
| 2025-09-25 | 2025-09-23 | 9.580 | 10,000 | +0 | 0.00% | 95,800 |
| 2025-09-24 | 2025-09-22 | 9.530 | 10,000 | +0 | 0.00% | 95,300 |
| 2025-09-23 | 2025-09-19 | 9.870 | 10,000 | +0 | 0.00% | 98,700 |
| 2025-09-22 | 2025-09-18 | 9.520 | 10,000 | +0 | 0.00% | 95,200 |
| 2025-09-19 | 2025-09-17 | 10.000 | 10,000 | +0 | 0.00% | 100,000 |
| 2025-09-18 | 2025-09-16 | 9.540 | 10,000 | +0 | 0.00% | 95,400 |
| 2025-09-17 | 2025-09-15 | 9.570 | 10,000 | +0 | 0.00% | 95,700 |
| 2025-09-16 | 2025-09-12 | 9.470 | 10,000 | +0 | 0.00% | 94,700 |
| 2025-09-15 | 2025-09-11 | 9.520 | 10,000 | +0 | 0.00% | 95,200 |
| 2025-09-12 | 2025-09-10 | 9.510 | 10,000 | +0 | 0.00% | 95,100 |
| 2025-09-11 | 2025-09-09 | 9.540 | 10,000 | +0 | 0.00% | 95,400 |
| 2025-09-10 | 2025-09-08 | 9.540 | 10,000 | +0 | 0.00% | 95,400 |
| 2025-09-09 | 2025-09-05 | 9.390 | 10,000 | +0 | 0.00% | 93,900 |
| 2025-09-08 | 2025-09-04 | 9.546 | 10,000 | +0 | 0.00% | 95,456 |
| 2025-09-05 | 2025-09-03 | 9.658 | 10,000 | +194 | 0.00% | 96,578 |
| 2025-09-04 | 2025-09-02 | 9.688 | 9,806 | +0 | 0.00% | 95,004 |
| 2025-09-03 | 2025-09-01 | 9.699 | 9,806 | +0 | 0.00% | 95,104 |
| 2025-09-02 | 2025-08-29 | 9.648 | 9,806 | +0 | 0.00% | 94,604 |
| 2025-09-01 | 2025-08-28 | 9.688 | 9,806 | +0 | 0.00% | 95,004 |
| 2025-08-29 | 2025-08-27 | 9.709 | 9,806 | +0 | 0.00% | 95,204 |
| 2025-08-28 | 2025-08-26 | 9.872 | 9,806 | +0 | 0.00% | 96,804 |
| 2025-08-27 | 2025-08-25 | 10.066 | 9,806 | -980 | 0.00% | 98,704 |
| 2025-08-20 | 2025-08-18 | 9.882 | 10,786 | -2,942 | 0.00% | 106,589 |
| 2025-07-24 | 2025-07-22 | 10.484 | 13,728 | -980 | 0.00% | 143,922 |
| 2025-07-16 | 2025-07-14 | 9.688 | 14,708 | +980 | 0.00% | 142,496 |
| 2025-07-03 | 2025-06-30 | 9.549 | 13,728 | +415 | 0.00% | 131,083 |
| 2025-07-02 | 2025-06-27 | 9.654 | 13,313 | +1,902 | 0.00% | 128,520 |
| 2025-06-27 | 2025-06-25 | 9.464 | 11,411 | +1,902 | 0.00% | 107,999 |
| 2025-05-28 | 2025-05-26 | 9.328 | 9,509 | -4,755 | 0.00% | 88,698 |
| 2025-05-26 | 2025-05-22 | 9.223 | 14,264 | -4,754 | 0.00% | 131,551 |
| 2025-05-23 | 2025-05-21 | 9.349 | 19,018 | -3,804 | 0.00% | 177,795 |
| 2025-04-30 | 2025-04-28 | 8.508 | 22,822 | -76,074 | 0.00% | 194,158 |
| 2025-04-28 | 2025-04-24 | 8.550 | 98,896 | +17,116 | 0.00% | 845,518 |
| 2025-04-16 | 2025-04-14 | 8.234 | 81,780 | +58,958 | 0.00% | 673,384 |
| 2025-04-03 | 2025-04-01 | 8.571 | 22,822 | -142,639 | 0.00% | 195,598 |
| 2025-04-02 | 2025-03-31 | 8.339 | 165,461 | +142,639 | 0.00% | 1,379,821 |
| 2025-03-27 | 2025-03-25 | 8.581 | 22,822 | +951 | 0.00% | 195,838 |
| 2025-03-13 | 2025-03-11 | 8.602 | 21,871 | -47,547 | 0.00% | 188,138 |
| 2025-03-12 | 2025-03-10 | 8.676 | 69,418 | -3,803 | 0.00% | 602,254 |
| 2025-03-11 | 2025-03-07 | 8.529 | 73,221 | +3,803 | 0.00% | 624,468 |
| 2025-03-07 | 2025-03-05 | 8.371 | 69,418 | +57,056 | 0.00% | 581,084 |
| 2025-02-18 | 2025-02-14 | 8.949 | 12,362 | +1,902 | 0.00% | 110,630 |
| 2024-09-09 | 2024-09-04 | 9.789 | 10,460 | +279 | 0.00% | 102,395 |
| 2024-09-04 | 2024-09-02 | 10.286 | 10,181 | -111,061 | 0.00% | 104,724 |
| 2024-08-22 | 2024-08-20 | 9.476 | 121,242 | +1,851 | 0.00% | 1,148,873 |
| 2024-07-18 | 2024-07-16 | 8.838 | 119,391 | +19,436 | 0.00% | 1,055,223 |
| 2024-07-04 | 2024-07-02 | 10.857 | 99,955 | +6,447 | 0.00% | 1,085,200 |
| 2024-07-02 | 2024-06-27 | 10.360 | 93,508 | +6,061 | 0.00% | 968,765 |
| 2024-06-28 | 2024-06-26 | 10.649 | 87,447 | +12,122 | 0.00% | 931,222 |
| 2024-06-26 | 2024-06-24 | 10.822 | 75,325 | +865 | 0.00% | 815,185 |
| 2024-06-21 | 2024-06-19 | 11.007 | 74,460 | +10,390 | 0.00% | 819,583 |
| 2024-06-11 | 2024-06-06 | 11.203 | 64,070 | -1,732 | 0.00% | 717,800 |
| 2024-06-07 | 2024-06-05 | 10.811 | 65,802 | +1,732 | 0.00% | 711,365 |
| 2024-06-04 | 2024-05-31 | 11.377 | 64,070 | +5,195 | 0.00% | 728,900 |
| 2024-06-03 | 2024-05-30 | 10.822 | 58,875 | +8,658 | 0.00% | 637,159 |
| 2024-05-30 | 2024-05-28 | 10.753 | 50,217 | +10,390 | 0.00% | 539,980 |
| 2024-05-29 | 2024-05-27 | 10.499 | 39,827 | +1,731 | 0.00% | 418,137 |
| 2024-05-28 | 2024-05-24 | 10.406 | 38,096 | +6,927 | 0.00% | 396,444 |
| 2024-05-27 | 2024-05-23 | 10.349 | 31,169 | +8,658 | 0.00% | 322,558 |
| 2024-05-23 | 2024-05-21 | 10.337 | 22,511 | +8,658 | 0.00% | 232,699 |
| 2024-05-22 | 2024-05-20 | 10.418 | 13,853 | +8,658 | 0.00% | 144,320 |
| 2024-05-20 | 2024-05-16 | 9.944 | 5,195 | -69,265 | 0.00% | 51,661 |
| 2024-04-30 | 2024-04-26 | 8.836 | 74,460 | +6,927 | 0.00% | 657,903 |
| 2024-04-29 | 2024-04-25 | 9.020 | 67,533 | +12,121 | 0.00% | 609,178 |
| 2024-04-24 | 2024-04-22 | 9.124 | 55,412 | +4,329 | 0.00% | 505,601 |
| 2024-04-18 | 2024-04-16 | 9.644 | 51,083 | +2,598 | 0.00% | 492,652 |
| 2024-04-12 | 2024-04-10 | 9.055 | 48,485 | +34,632 | 0.00% | 439,037 |
| 2024-04-10 | 2024-04-08 | 9.009 | 13,853 | +8,658 | 0.00% | 124,800 |
| 2024-02-21 | 2024-02-19 | 10.291 | 5,195 | -866 | 0.00% | 53,461 |
| 2024-01-29 | 2024-01-25 | 9.898 | 6,061 | +866 | 0.00% | 59,993 |
| 2024-01-17 | 2024-01-15 | 8.686 | 5,195 | -1,731 | 0.00% | 45,121 |
| 2023-09-14 | 2023-09-12 | 6.364 | 6,926 | -866 | 0.00% | 44,077 |
| 2023-09-11 | 2023-09-06 | 6.641 | 7,792 | +866 | 0.00% | 51,748 |
| 2023-08-08 | 2023-08-04 | 6.306 | 6,926 | -866 | 0.00% | 43,677 |
| 2023-07-05 | 2023-07-03 | 6.838 | 7,792 | +866 | 0.00% | 53,278 |
| 2023-06-21 | 2023-06-19 | 6.814 | 6,926 | -866 | 0.00% | 47,197 |
| 2023-06-16 | 2023-06-14 | 7.770 | 7,792 | +564 | 0.00% | 60,543 |
| 2023-05-17 | 2023-05-15 | 8.791 | 7,228 | -1,606 | 0.00% | 63,541 |
| 2023-04-11 | 2023-04-04 | 7.471 | 8,834 | +803 | 0.00% | 65,999 |
| 2023-03-20 | 2023-03-16 | 7.608 | 8,031 | +803 | 0.00% | 61,100 |
| 2023-03-16 | 2023-03-14 | 7.832 | 7,228 | +2,409 | 0.00% | 56,611 |
| 2023-03-07 | 2023-03-03 | 7.919 | 4,819 | +804 | 0.00% | 38,163 |
| 2023-01-27 | 2023-01-20 | 8.231 | 4,015 | +1,606 | 0.00% | 33,046 |
| 2023-01-10 | 2023-01-06 | 7.695 | 2,409 | -803 | 0.00% | 18,538 |
| 2022-12-16 | 2022-12-14 | 8.542 | 3,212 | +803 | 0.00% | 27,437 |
| 2022-12-07 | 2022-12-05 | 8.754 | 2,409 | -803 | 0.00% | 21,087 |
| 2022-12-06 | 2022-12-02 | 8.467 | 3,212 | +803 | 0.00% | 27,197 |
| 2022-11-28 | 2022-11-24 | 8.343 | 2,409 | -803 | 0.00% | 20,098 |
| 2022-11-24 | 2022-11-22 | 8.056 | 3,212 | +803 | 0.00% | 25,877 |
| 2022-11-17 | 2022-11-15 | 8.131 | 2,409 | +2,409 | 0.00% | 19,588 |
| 2022-11-14 | 2022-11-10 | 7.795 | 0 | -803 | ||
| 2022-09-30 | 2022-09-28 | 8.617 | 803 | -3,212 | 0.00% | 6,919 |
| 2022-09-29 | 2022-09-27 | 8.940 | 4,015 | +803 | 0.00% | 35,896 |
| 2022-09-28 | 2022-09-26 | 8.990 | 3,212 | -2,410 | 0.00% | 28,876 |
| 2022-09-27 | 2022-09-23 | 9.538 | 5,622 | -803 | 0.00% | 53,623 |
| 2022-09-14 | 2022-09-09 | 9.426 | 6,425 | +803 | 0.00% | 60,562 |
| 2022-09-07 | 2022-09-05 | 9.575 | 5,622 | +1,607 | 0.00% | 53,833 |
| 2022-08-29 | 2022-08-25 | 9.152 | 4,015 | +1,606 | 0.00% | 36,745 |
| 2022-08-25 | 2022-08-23 | 8.741 | 2,409 | +2,409 | 0.00% | 21,057 |
| 2022-07-21 | 2022-07-19 | 8.019 | 0 | -803 | ||
| 2022-07-15 | 2022-07-13 | 7.882 | 803 | +803 | 0.00% | 6,329 |
| 2022-07-04 | 2022-06-29 | 8.355 | 0 | -803 | ||
| 2022-06-30 | 2022-06-28 | 8.542 | 803 | -1,606 | 0.00% | 6,859 |
| 2022-06-28 | 2022-06-24 | 7.832 | 2,409 | +1,606 | 0.00% | 18,868 |
| 2022-06-27 | 2022-06-23 | 8.031 | 803 | -803 | 0.00% | 6,449 |
| 2022-06-22 | 2022-06-20 | 7.894 | 1,606 | -11,244 | 0.00% | 12,678 |
| 2022-06-17 | 2022-06-15 | 10.092 | 12,850 | +626 | 0.00% | 129,677 |
| 2022-06-02 | 2022-05-31 | 9.424 | 12,224 | -3,820 | 0.00% | 115,200 |
| 2022-05-30 | 2022-05-26 | 9.372 | 16,044 | +764 | 0.00% | 150,360 |
| 2022-05-26 | 2022-05-24 | 9.018 | 15,280 | -2,292 | 0.00% | 137,800 |
| 2022-05-03 | 2022-04-28 | 9.018 | 17,572 | +1,528 | 0.00% | 158,470 |
| 2022-04-29 | 2022-04-27 | 8.181 | 16,044 | +2,292 | 0.00% | 131,250 |
| 2022-04-27 | 2022-04-25 | 8.010 | 13,752 | -1,528 | 0.00% | 110,160 |
| 2022-04-22 | 2022-04-20 | 8.691 | 15,280 | +2,292 | 0.00% | 132,800 |
| 2022-04-19 | 2022-04-13 | 9.346 | 12,988 | +2,292 | 0.00% | 121,380 |
| 2022-02-28 | 2022-02-24 | 6.518 | 10,696 | -2,292 | 0.00% | 69,720 |
| 2022-01-11 | 2022-01-07 | 6.152 | 12,988 | -27,504 | 0.00% | 79,900 |
| 2022-01-05 | 2022-01-03 | 6.191 | 40,492 | +2,292 | 0.00% | 250,690 |
| 2021-10-11 | 2021-10-07 | 8.809 | 38,200 | -106,960 | 0.00% | 336,500 |
| 2021-10-06 | 2021-10-04 | 7.958 | 145,160 | +76,400 | 0.00% | 1,155,201 |
| 2021-10-05 | 2021-09-30 | 7.788 | 68,760 | +30,560 | 0.00% | 535,500 |
| 2021-10-04 | 2021-09-29 | 7.474 | 38,200 | -15,280 | 0.00% | 285,500 |
| 2021-09-01 | 2021-08-30 | 6.911 | 53,480 | -17,572 | 0.00% | 369,600 |
| 2021-07-14 | 2021-07-12 | 5.812 | 71,052 | -9,932 | 0.00% | 412,920 |
| 2021-06-16 | 2021-06-11 | 6.558 | 80,984 | -9,168 | 0.00% | 531,060 |
| 2021-05-13 | 2021-05-11 | 6.639 | 90,152 | +2,889 | 0.00% | 598,562 |
| 2021-03-22 | 2021-03-18 | 4.652 | 87,263 | -1,479 | 0.00% | 405,920 |
| 2021-03-17 | 2021-03-15 | 4.665 | 88,742 | +1,479 | 0.00% | 414,000 |
| 2020-08-26 | 2020-08-24 | 2.650 | 87,263 | -3,698 | 0.00% | 231,280 |
| 2020-08-17 | 2020-08-13 | 2.650 | 90,961 | +10,354 | 0.00% | 241,081 |
| 2020-06-24 | 2020-06-22 | 2.542 | 80,607 | +18,488 | 0.00% | 204,919 |
| 2020-06-18 | 2020-06-16 | 2.811 | 62,119 | +4,454 | 0.00% | 174,642 |
| 2020-05-13 | 2020-05-11 | 2.972 | 57,665 | -8,238 | 0.00% | 171,360 |
| 2020-05-07 | 2020-05-05 | 2.855 | 65,903 | +8,238 | 0.00% | 188,160 |
| 2019-07-03 | 2019-06-28 | 4.867 | 57,665 | +1,575 | 0.00% | 280,667 |
| 2018-06-27 | 2018-06-25 | 5.151 | 56,090 | +1,137 | 0.00% | 288,938 |
| 2018-02-13 | 2018-02-09 | 5.381 | 54,953 | -6,542 | 0.00% | 295,681 |
| 2018-02-01 | 2018-01-30 | 6.359 | 61,495 | +6,542 | 0.00% | 391,041 |
| 2018-01-11 | 2018-01-09 | 6.130 | 54,953 | -654 | 0.00% | 336,841 |
| 2018-01-10 | 2018-01-08 | 6.114 | 55,607 | +654 | 0.00% | 340,000 |
| 2017-08-31 | 2017-08-29 | 5.885 | 54,953 | -7,850 | 0.00% | 323,401 |
| 2017-08-28 | 2017-08-24 | 5.824 | 62,803 | +7,850 | 0.00% | 365,758 |
| 2017-06-28 | 2017-06-26 | 5.832 | 54,953 | +651 | 0.00% | 320,476 |
| 2016-10-26 | 2016-10-24 | 7.394 | 54,302 | +3,232 | 0.00% | 401,519 |
| 2016-01-12 | 2016-01-08 | 4.486 | 51,070 | -1,293 | 0.00% | 229,101 |
| 2015-10-16 | 2015-10-14 | 5.754 | 52,363 | +647 | 0.00% | 301,321 |
| 2015-10-15 | 2015-10-13 | 5.987 | 51,716 | +646 | 0.00% | 309,598 |
| 2015-10-09 | 2015-10-07 | 5.832 | 51,070 | -16,808 | 0.00% | 297,831 |
| 2015-10-05 | 2015-09-30 | 4.842 | 67,878 | -16,808 | 0.00% | 328,651 |
| 2015-10-02 | 2015-09-29 | 4.641 | 84,686 | +16,808 | 0.00% | 393,002 |
| 2015-09-21 | 2015-09-17 | 5.058 | 67,878 | -329,691 | 0.00% | 343,352 |
| 2015-09-10 | 2015-09-08 | 5.275 | 397,569 | +16,807 | 0.01% | 2,097,148 |
| 2015-08-05 | 2015-08-03 | 5.801 | 380,762 | -646 | 0.01% | 2,208,753 |
| 2015-07-20 | 2015-07-16 | 6.079 | 381,408 | +14,868 | 0.01% | 2,318,700 |
| 2015-06-19 | 2015-06-17 | 7.844 | 366,540 | +2,244 | 0.01% | 2,875,282 |
| 2015-06-16 | 2015-06-12 | 8.000 | 364,296 | -7,710 | 0.01% | 2,914,379 |
| 2015-06-12 | 2015-06-10 | 7.704 | 372,006 | +7,067 | 0.01% | 2,866,049 |
| 2015-06-11 | 2015-06-09 | 8.062 | 364,939 | -5,140 | 0.01% | 2,942,243 |
| 2015-06-08 | 2015-06-04 | 7.658 | 370,079 | +5,140 | 0.01% | 2,833,923 |
| 2015-06-01 | 2015-05-28 | 7.346 | 364,939 | -2,570 | 0.01% | 2,680,963 |
| 2015-05-27 | 2015-05-22 | 7.518 | 367,509 | -642 | 0.01% | 2,762,763 |
| 2015-05-22 | 2015-05-20 | 7.564 | 368,151 | +642 | 0.01% | 2,784,779 |
| 2015-05-12 | 2015-05-08 | 7.549 | 367,509 | +367,509 | 0.01% | 2,774,203 |
| 2007-06-26 | 2007-06-22 | 23.196 | 0 |
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