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 | 13.740 | 38,000 | +0 | 0.00% | 522,120 |
| 2025-10-13 | 2025-10-09 | 14.140 | 38,000 | +0 | 0.00% | 537,320 |
| 2025-10-10 | 2025-10-08 | 14.710 | 38,000 | +0 | 0.00% | 558,980 |
| 2025-10-09 | 2025-10-06 | 14.570 | 38,000 | +0 | 0.00% | 553,660 |
| 2025-10-08 | 2025-10-03 | 14.820 | 38,000 | +0 | 0.00% | 563,160 |
| 2025-10-06 | 2025-10-02 | 14.950 | 38,000 | +0 | 0.00% | 568,100 |
| 2025-10-03 | 2025-09-30 | 15.020 | 38,000 | +0 | 0.00% | 570,760 |
| 2025-10-02 | 2025-09-29 | 14.820 | 38,000 | +0 | 0.00% | 563,160 |
| 2025-09-30 | 2025-09-26 | 14.820 | 38,000 | +0 | 0.00% | 563,160 |
| 2025-09-29 | 2025-09-25 | 14.840 | 38,000 | +0 | 0.00% | 563,920 |
| 2025-09-26 | 2025-09-24 | 15.417 | 38,000 | +0 | 0.00% | 585,850 |
| 2025-09-25 | 2025-09-23 | 15.579 | 38,000 | +437 | 0.00% | 592,001 |
| 2025-09-24 | 2025-09-22 | 15.832 | 37,563 | +0 | 0.00% | 594,692 |
| 2025-09-23 | 2025-09-19 | 16.004 | 37,563 | +0 | 0.00% | 601,152 |
| 2025-09-22 | 2025-09-18 | 15.984 | 37,563 | +5,931 | 0.00% | 600,392 |
| 2025-09-18 | 2025-09-16 | 16.065 | 31,632 | +5,931 | 0.00% | 508,154 |
| 2025-09-10 | 2025-09-08 | 17.855 | 25,701 | +11,862 | 0.00% | 458,894 |
| 2025-08-26 | 2025-08-22 | 16.935 | 13,839 | -1,977 | 0.00% | 234,357 |
| 2025-08-25 | 2025-08-21 | 17.056 | 15,816 | +1,977 | 0.00% | 269,757 |
| 2025-08-21 | 2025-08-19 | 17.198 | 13,839 | -31,633 | 0.00% | 237,997 |
| 2025-08-12 | 2025-08-08 | 15.306 | 45,472 | +3,954 | 0.00% | 695,987 |
| 2025-08-11 | 2025-08-07 | 14.749 | 41,518 | +3,955 | 0.00% | 612,367 |
| 2025-07-08 | 2025-07-04 | 16.401 | 37,563 | +1,093 | 0.00% | 616,052 |
| 2025-05-07 | 2025-05-02 | 14.525 | 36,470 | -5,758 | 0.00% | 529,726 |
| 2025-03-27 | 2025-03-25 | 15.296 | 42,228 | +1,920 | 0.00% | 645,921 |
| 2025-03-10 | 2025-03-06 | 15.129 | 40,308 | -1,920 | 0.00% | 609,832 |
| 2025-02-20 | 2025-02-18 | 13.295 | 42,228 | -5,758 | 0.00% | 561,441 |
| 2025-01-10 | 2025-01-08 | 12.128 | 47,986 | -9,598 | 0.00% | 581,996 |
| 2025-01-09 | 2025-01-07 | 12.191 | 57,584 | -3,838 | 0.00% | 702,005 |
| 2024-11-13 | 2024-11-11 | 10.670 | 61,422 | +3,838 | 0.00% | 655,355 |
| 2024-10-24 | 2024-10-22 | 11.253 | 57,584 | -5,758 | 0.00% | 648,005 |
| 2024-10-17 | 2024-10-15 | 10.691 | 63,342 | -26,872 | 0.00% | 677,161 |
| 2024-10-16 | 2024-10-14 | 10.982 | 90,214 | -36,470 | 0.01% | 990,757 |
| 2024-10-04 | 2024-10-02 | 11.003 | 126,684 | -3,839 | 0.01% | 1,393,922 |
| 2024-10-03 | 2024-09-30 | 10.524 | 130,523 | -51,825 | 0.01% | 1,373,603 |
| 2024-10-02 | 2024-09-27 | 10.149 | 182,348 | +1,919 | 0.01% | 1,850,600 |
| 2024-09-30 | 2024-09-26 | 9.763 | 180,429 | +7,678 | 0.01% | 1,761,565 |
| 2024-09-25 | 2024-09-23 | 8.919 | 172,751 | +3,839 | 0.01% | 1,540,803 |
| 2024-09-19 | 2024-09-16 | 9.297 | 168,912 | +3,455 | 0.01% | 1,570,362 |
| 2024-08-29 | 2024-08-27 | 9.222 | 165,457 | -9,401 | 0.01% | 1,525,921 |
| 2024-08-23 | 2024-08-21 | 9.552 | 174,858 | -78,968 | 0.01% | 1,670,282 |
| 2024-07-02 | 2024-06-27 | 9.281 | 253,826 | +13,522 | 0.01% | 2,355,697 |
| 2024-06-20 | 2024-06-18 | 9.640 | 240,304 | +1,780 | 0.01% | 2,316,603 |
| 2024-05-29 | 2024-05-27 | 10.371 | 238,524 | +8,900 | 0.01% | 2,473,644 |
| 2024-05-28 | 2024-05-24 | 10.157 | 229,624 | -94,341 | 0.01% | 2,332,325 |
| 2024-05-27 | 2024-05-23 | 10.168 | 323,965 | -3,560 | 0.02% | 3,294,201 |
| 2024-05-20 | 2024-05-16 | 11.483 | 327,525 | +1,780 | 0.02% | 3,760,960 |
| 2024-05-10 | 2024-05-08 | 11.685 | 325,745 | +56,961 | 0.02% | 3,806,400 |
| 2024-05-08 | 2024-05-06 | 11.438 | 268,784 | +35,600 | 0.02% | 3,074,359 |
| 2024-05-07 | 2024-05-03 | 10.786 | 233,184 | +5,341 | 0.01% | 2,515,205 |
| 2024-05-06 | 2024-05-02 | 10.674 | 227,843 | +80,101 | 0.01% | 2,431,995 |
| 2024-04-30 | 2024-04-26 | 10.652 | 147,742 | +7,120 | 0.01% | 1,573,677 |
| 2024-04-26 | 2024-04-24 | 10.550 | 140,622 | +3,560 | 0.01% | 1,483,618 |
| 2024-04-25 | 2024-04-23 | 10.539 | 137,062 | +10,680 | 0.01% | 1,444,519 |
| 2024-04-19 | 2024-04-17 | 10.775 | 126,382 | -8,900 | 0.01% | 1,361,781 |
| 2024-04-17 | 2024-04-15 | 11.034 | 135,282 | +5,340 | 0.01% | 1,492,639 |
| 2024-04-16 | 2024-04-12 | 10.921 | 129,942 | +1,780 | 0.01% | 1,419,120 |
| 2024-04-15 | 2024-04-11 | 11.135 | 128,162 | +24,920 | 0.01% | 1,427,040 |
| 2024-04-11 | 2024-04-09 | 10.685 | 103,242 | +5,341 | 0.01% | 1,103,165 |
| 2024-03-28 | 2024-03-26 | 10.910 | 97,901 | +69,421 | 0.01% | 1,068,095 |
| 2024-02-02 | 2024-01-31 | 7.584 | 28,480 | -3,560 | 0.00% | 215,997 |
| 2024-01-11 | 2024-01-09 | 8.359 | 32,040 | +3,560 | 0.00% | 267,836 |
| 2024-01-10 | 2024-01-08 | 8.011 | 28,480 | -1,780 | 0.00% | 228,157 |
| 2023-12-22 | 2023-12-20 | 7.472 | 30,260 | -12,461 | 0.00% | 226,097 |
| 2023-12-20 | 2023-12-18 | 7.730 | 42,721 | -56,961 | 0.00% | 330,243 |
| 2023-12-19 | 2023-12-15 | 7.888 | 99,682 | -69,421 | 0.01% | 786,244 |
| 2023-12-13 | 2023-12-11 | 7.741 | 169,103 | +12,461 | 0.01% | 1,309,103 |
| 2023-12-05 | 2023-12-01 | 8.977 | 156,642 | +8,900 | 0.01% | 1,406,236 |
| 2023-12-01 | 2023-11-29 | 8.876 | 147,742 | +19,580 | 0.01% | 1,311,398 |
| 2023-11-30 | 2023-11-28 | 8.899 | 128,162 | +67,641 | 0.01% | 1,140,480 |
| 2023-11-22 | 2023-11-20 | 8.730 | 60,521 | -26,700 | 0.00% | 528,361 |
| 2023-11-02 | 2023-10-31 | 8.977 | 87,221 | +8,900 | 0.01% | 783,017 |
| 2023-10-20 | 2023-10-18 | 9.539 | 78,321 | +19,580 | 0.00% | 747,118 |
| 2023-10-18 | 2023-10-16 | 10.034 | 58,741 | +12,460 | 0.00% | 589,381 |
| 2023-10-17 | 2023-10-13 | 9.820 | 46,281 | +12,460 | 0.00% | 454,483 |
| 2023-10-13 | 2023-10-11 | 9.067 | 33,821 | +8,901 | 0.00% | 306,664 |
| 2023-09-21 | 2023-09-19 | 7.831 | 24,920 | -3,560 | 0.00% | 195,157 |
| 2023-09-20 | 2023-09-18 | 9.135 | 28,480 | +5,340 | 0.00% | 260,156 |
| 2023-09-14 | 2023-09-12 | 8.531 | 23,140 | +404 | 0.00% | 197,407 |
| 2023-08-31 | 2023-08-29 | 8.405 | 22,736 | +1,749 | 0.00% | 191,101 |
| 2023-08-04 | 2023-08-02 | 6.919 | 20,987 | -8,745 | 0.00% | 145,200 |
| 2023-08-02 | 2023-07-31 | 7.124 | 29,732 | -13,991 | 0.00% | 211,823 |
| 2023-07-31 | 2023-07-27 | 7.193 | 43,723 | +3,498 | 0.00% | 314,501 |
| 2023-07-19 | 2023-07-14 | 6.953 | 40,225 | +8,745 | 0.00% | 279,680 |
| 2023-07-18 | 2023-07-13 | 6.930 | 31,480 | +19,238 | 0.00% | 218,157 |
| 2023-07-04 | 2023-06-30 | 7.739 | 12,242 | +411 | 0.00% | 94,742 |
| 2023-06-02 | 2023-05-31 | 8.165 | 11,831 | -11,831 | 0.00% | 96,602 |
| 2023-05-31 | 2023-05-29 | 8.141 | 23,662 | +11,831 | 0.00% | 192,643 |
| 2023-04-12 | 2023-04-06 | 6.698 | 11,831 | +1,690 | 0.00% | 79,241 |
| 2023-04-11 | 2023-04-04 | 6.627 | 10,141 | +5,071 | 0.00% | 67,202 |
| 2023-03-01 | 2023-02-27 | 5.621 | 5,070 | +1,690 | 0.00% | 28,498 |
| 2023-01-05 | 2023-01-03 | 6.082 | 3,380 | +1,690 | 0.00% | 20,559 |
| 2022-09-15 | 2022-09-13 | 4.483 | 1,690 | +26 | 0.00% | 7,576 |
| 2022-07-05 | 2022-06-30 | 5.733 | 1,664 | +42 | 0.00% | 9,540 |
| 2022-03-22 | 2022-03-18 | 5.018 | 1,622 | -3,244 | 0.00% | 8,139 |
| 2022-02-14 | 2022-02-10 | 5.795 | 4,866 | +3,244 | 0.00% | 28,198 |
| 2021-09-16 | 2021-09-14 | 7.113 | 1,622 | +14 | 0.00% | 11,537 |
| 2021-07-06 | 2021-07-02 | 7.733 | 1,608 | +25 | 0.00% | 12,435 |
| 2021-06-09 | 2021-06-07 | 8.832 | 1,583 | -3,165 | 0.00% | 13,982 |
| 2021-04-28 | 2021-04-26 | 8.340 | 4,748 | +3,165 | 0.00% | 39,596 |
| 2020-07-07 | 2020-07-03 | 8.752 | 1,583 | +18 | 0.00% | 13,855 |
| 2020-02-14 | 2020-02-12 | 6.951 | 1,565 | -20,350 | 0.00% | 10,878 |
| 2020-01-03 | 2019-12-31 | 7.257 | 21,915 | +20,350 | 0.00% | 159,043 |
| 2019-12-23 | 2019-12-19 | 7.155 | 1,565 | -10,958 | 0.00% | 11,198 |
| 2019-09-03 | 2019-08-30 | 5.750 | 12,523 | -4,696 | 0.00% | 72,002 |
| 2019-08-29 | 2019-08-27 | 5.941 | 17,219 | -1,565 | 0.00% | 102,302 |
| 2019-08-08 | 2019-08-06 | 5.085 | 18,784 | +10,957 | 0.00% | 95,520 |
| 2019-07-10 | 2019-07-08 | 5.315 | 7,827 | +4,696 | 0.00% | 41,602 |
| 2019-06-17 | 2019-06-13 | 5.265 | 3,131 | +54 | 0.00% | 16,484 |
| 2019-05-07 | 2019-05-03 | 5.993 | 3,077 | +1,538 | 0.00% | 18,439 |
| 2018-06-12 | 2018-06-08 | 11.651 | 1,539 | +11 | 0.00% | 17,930 |
| 2017-05-05 | 2017-05-02 | 6.401 | 1,528 | -8,785 | 0.00% | 9,781 |
| 2017-01-17 | 2017-01-13 | 6.637 | 10,313 | -3,055 | 0.00% | 68,446 |
| 2016-11-24 | 2016-11-22 | 5.419 | 13,368 | -15,279 | 0.00% | 72,447 |
| 2015-11-12 | 2015-11-10 | 5.590 | 28,647 | -4,583 | 0.00% | 160,126 |
| 2015-09-22 | 2015-09-18 | 5.105 | 33,230 | +4,583 | 0.00% | 169,649 |
| 2015-08-14 | 2015-08-12 | 5.721 | 28,647 | -15,278 | 0.00% | 163,877 |
| 2015-07-27 | 2015-07-23 | 6.375 | 43,925 | +15,278 | 0.00% | 280,025 |
| 2015-07-24 | 2015-07-22 | 6.231 | 28,647 | -15,278 | 0.00% | 178,502 |
| 2015-07-14 | 2015-07-10 | 6.192 | 43,925 | +15,278 | 0.00% | 271,975 |
| 2015-06-09 | 2015-06-05 | 7.527 | 28,647 | -13,750 | 0.00% | 215,627 |
| 2015-06-08 | 2015-06-04 | 7.697 | 42,397 | -9,167 | 0.00% | 326,339 |
| 2015-06-03 | 2015-06-01 | 8.234 | 51,564 | +33,612 | 0.00% | 424,574 |
| 2015-06-02 | 2015-05-29 | 7.815 | 17,952 | +3,056 | 0.00% | 140,295 |
| 2015-05-18 | 2015-05-14 | 6.781 | 14,896 | +14,896 | 0.00% | 101,008 |
| 2007-06-26 | 2007-06-22 | 5.800 | 0 |
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