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 | 1.350 | 1,583,490 | +0 | 0.08% | 2,137,712 |
| 2025-10-13 | 2025-10-09 | 1.340 | 1,583,490 | +0 | 0.08% | 2,121,877 |
| 2025-10-10 | 2025-10-08 | 1.340 | 1,583,490 | +0 | 0.08% | 2,121,877 |
| 2025-10-09 | 2025-10-06 | 1.330 | 1,583,490 | +0 | 0.08% | 2,106,042 |
| 2025-10-08 | 2025-10-03 | 1.360 | 1,583,490 | +0 | 0.08% | 2,153,546 |
| 2025-10-06 | 2025-10-02 | 1.370 | 1,583,490 | +0 | 0.08% | 2,169,381 |
| 2025-10-03 | 2025-09-30 | 1.370 | 1,583,490 | +0 | 0.08% | 2,169,381 |
| 2025-10-02 | 2025-09-29 | 1.370 | 1,583,490 | +0 | 0.08% | 2,169,381 |
| 2025-09-30 | 2025-09-26 | 1.370 | 1,583,490 | +0 | 0.08% | 2,169,381 |
| 2025-09-29 | 2025-09-25 | 1.340 | 1,583,490 | +0 | 0.08% | 2,121,877 |
| 2025-09-26 | 2025-09-24 | 1.300 | 1,583,490 | +0 | 0.08% | 2,058,537 |
| 2025-09-25 | 2025-09-23 | 1.300 | 1,583,490 | +1,000 | 0.08% | 2,058,537 |
| 2025-09-08 | 2025-09-04 | 1.230 | 1,582,490 | -3,000 | 0.08% | 1,946,463 |
| 2025-06-30 | 2025-06-26 | 1.210 | 1,585,490 | +3,000 | 0.08% | 1,918,443 |
| 2025-03-19 | 2025-03-17 | 1.250 | 1,582,490 | +100,000 | 0.08% | 1,978,112 |
| 2025-02-04 | 2025-01-28 | 1.647 | 1,482,490 | +150,252 | 0.08% | 2,441,538 |
| 2024-07-12 | 2024-07-10 | 1.447 | 1,332,238 | -898 | 0.08% | 1,927,238 |
| 2024-06-03 | 2024-05-30 | 1.825 | 1,333,136 | +114,018 | 0.08% | 2,433,350 |
| 2023-08-15 | 2023-08-11 | 1.777 | 1,219,118 | +32,050 | 0.09% | 2,165,895 |
| 2023-07-10 | 2023-07-06 | 1.740 | 1,187,068 | -2,466 | 0.09% | 2,065,620 |
| 2023-06-26 | 2023-06-21 | 1.716 | 1,189,534 | +822 | 0.09% | 2,040,962 |
| 2023-06-13 | 2023-06-09 | 2.150 | 1,188,712 | +112,143 | 0.09% | 2,555,466 |
| 2023-05-04 | 2023-05-02 | 2.163 | 1,076,569 | +2,233 | 0.09% | 2,328,849 |
| 2023-03-16 | 2023-03-14 | 2.109 | 1,074,336 | +4,465 | 0.09% | 2,266,278 |
| 2022-12-12 | 2022-12-08 | 2.083 | 1,069,871 | +37,213 | 0.09% | 2,228,110 |
| 2022-11-16 | 2022-11-14 | 2.015 | 1,032,658 | -19,350 | 0.08% | 2,081,236 |
| 2022-07-14 | 2022-07-12 | 1.989 | 1,052,008 | +26,049 | 0.09% | 2,091,964 |
| 2022-06-14 | 2022-06-10 | 2.200 | 1,025,959 | +104,689 | 0.08% | 2,256,650 |
| 2022-03-21 | 2022-03-17 | 1.796 | 921,270 | +243,268 | 0.08% | 1,654,189 |
| 2022-03-14 | 2022-03-10 | 1.945 | 678,002 | +71,510 | 0.06% | 1,318,837 |
| 2022-03-11 | 2022-03-09 | 1.990 | 606,492 | +70,174 | 0.05% | 1,206,962 |
| 2022-02-28 | 2022-02-24 | 2.065 | 536,318 | +151,708 | 0.05% | 1,107,435 |
| 2022-02-23 | 2022-02-21 | 2.125 | 384,610 | +384,283 | 0.03% | 817,195 |
| 2022-02-16 | 2022-02-14 | 2.454 | 327 | -284,036 | 0.00% | 802 |
| 2021-07-30 | 2021-07-28 | 2.484 | 284,363 | +22,332 | 0.03% | 706,314 |
| 2021-06-11 | 2021-06-09 | 3.548 | 262,031 | +17,785 | 0.02% | 929,580 |
| 2020-11-03 | 2020-10-30 | 3.210 | 244,246 | +31,148 | 0.02% | 784,150 |
| 2020-11-02 | 2020-10-29 | 3.291 | 213,098 | +18,066 | 0.02% | 701,254 |
| 2020-10-28 | 2020-10-23 | 3.499 | 195,032 | +623 | 0.02% | 682,503 |
| 2020-10-23 | 2020-10-21 | 3.467 | 194,409 | +31,148 | 0.02% | 674,081 |
| 2020-09-18 | 2020-09-16 | 3.178 | 163,261 | +31,147 | 0.02% | 518,907 |
| 2020-08-31 | 2020-08-27 | 2.889 | 132,114 | +31,148 | 0.01% | 381,736 |
| 2020-08-26 | 2020-08-24 | 2.697 | 100,966 | +37,378 | 0.01% | 272,287 |
| 2020-08-04 | 2020-07-31 | 2.536 | 63,588 | +5,961 | 0.01% | 161,278 |
| 2020-06-22 | 2020-06-18 | 3.318 | 57,627 | +4,647 | 0.01% | 191,178 |
| 2020-04-24 | 2020-04-22 | 3.143 | 52,980 | -5,727 | 0.01% | 166,511 |
| 2020-04-17 | 2020-04-15 | 3.283 | 58,707 | +5,727 | 0.01% | 192,711 |
| 2019-07-18 | 2019-07-16 | 3.754 | 52,980 | +3,934 | 0.01% | 198,888 |
| 2019-05-31 | 2019-05-29 | 4.202 | 49,046 | +3,390 | 0.01% | 206,072 |
| 2018-12-21 | 2018-12-19 | 4.220 | 45,656 | +2,666 | 0.01% | 192,685 |
| 2018-08-22 | 2018-08-20 | 4.033 | 42,990 | +3,199 | 0.01% | 173,370 |
| 2018-07-20 | 2018-07-18 | 4.277 | 39,791 | +2,305 | 0.00% | 170,172 |
| 2018-06-28 | 2018-06-26 | 4.164 | 37,486 | +1,066 | 0.00% | 156,095 |
| 2018-06-04 | 2018-05-31 | 5.570 | 36,420 | +1,958 | 0.00% | 202,868 |
| 2018-03-28 | 2018-03-26 | 5.273 | 34,462 | +34,304 | 0.00% | 181,714 |
| 2018-01-30 | 2018-01-26 | 6.462 | 158 | -18,161 | 0.00% | 1,021 |
| 2018-01-19 | 2018-01-17 | 6.482 | 18,319 | +18,161 | 0.00% | 118,745 |
| 2017-11-16 | 2017-11-14 | 5.650 | 158 | -31,277 | 0.00% | 893 |
| 2017-08-15 | 2017-08-11 | 6.066 | 31,435 | -4,036 | 0.00% | 190,679 |
| 2017-07-21 | 2017-07-19 | 6.898 | 35,471 | +1,672 | 0.00% | 244,692 |
| 2017-06-16 | 2017-06-14 | 6.046 | 33,799 | +2,522 | 0.00% | 204,348 |
| 2017-06-06 | 2017-06-02 | 6.237 | 31,277 | +1,554 | 0.00% | 195,069 |
| 2017-05-31 | 2017-05-26 | 6.258 | 29,723 | +1,438 | 0.00% | 185,997 |
| 2017-05-26 | 2017-05-24 | 6.237 | 28,285 | -1,918 | 0.00% | 176,409 |
| 2017-05-17 | 2017-05-15 | 7.050 | 30,203 | +2,397 | 0.00% | 212,941 |
| 2017-05-02 | 2017-04-27 | 6.445 | 27,806 | +3,835 | 0.00% | 179,221 |
| 2017-04-10 | 2017-04-06 | 6.696 | 23,971 | +1,439 | 0.00% | 160,503 |
| 2017-04-06 | 2017-04-03 | 6.779 | 22,532 | -31,641 | 0.00% | 152,748 |
| 2017-03-29 | 2017-03-27 | 7.175 | 54,173 | +32,600 | 0.01% | 388,717 |
| 2017-02-14 | 2017-02-10 | 7.488 | 21,573 | +1,438 | 0.00% | 161,546 |
| 2017-01-11 | 2017-01-09 | 7.822 | 20,135 | -2,397 | 0.00% | 157,498 |
| 2016-12-29 | 2016-12-23 | 7.405 | 22,532 | +479 | 0.00% | 166,848 |
| 2016-11-16 | 2016-11-14 | 6.279 | 22,053 | +480 | 0.00% | 138,461 |
| 2016-11-10 | 2016-11-08 | 6.487 | 21,573 | +1,917 | 0.00% | 139,947 |
| 2016-10-18 | 2016-10-14 | 6.404 | 19,656 | +959 | 0.00% | 125,871 |
| 2016-10-13 | 2016-10-11 | 6.758 | 18,697 | +2,397 | 0.00% | 126,360 |
| 2016-08-31 | 2016-08-29 | 5.069 | 16,300 | +2,877 | 0.00% | 82,620 |
| 2016-08-25 | 2016-08-23 | 4.005 | 13,423 | +5,273 | 0.00% | 53,758 |
| 2016-08-22 | 2016-08-18 | 4.401 | 8,150 | +959 | 0.00% | 35,870 |
| 2016-08-18 | 2016-08-16 | 4.401 | 7,191 | +2,397 | 0.00% | 31,649 |
| 2016-07-27 | 2016-07-25 | 4.526 | 4,794 | +959 | 0.00% | 21,700 |
| 2016-07-19 | 2016-07-15 | 4.297 | 3,835 | +1,917 | 0.00% | 16,479 |
| 2016-06-22 | 2016-06-20 | 3.755 | 1,918 | +1,918 | 0.00% | 7,201 |
| 2015-07-08 | 2015-07-06 | 4.277 | 0 | -902 | ||
| 2015-06-12 | 2015-06-10 | 4.831 | 902 | +902 | 0.00% | 4,358 |
| 2015-06-11 | 2015-06-09 | 4.809 | 0 | -3,610 | ||
| 2015-06-08 | 2015-06-04 | 5.341 | 3,610 | -3,609 | 0.00% | 19,282 |
| 2015-05-28 | 2015-05-26 | 6.221 | 7,219 | +352 | 0.00% | 44,913 |
| 2015-05-19 | 2015-05-15 | 5.988 | 6,867 | +6,867 | 0.00% | 41,123 |
| 2007-06-26 | 2007-06-22 | 11.060 | 0 |
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