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 | 1.750 | 64,000 | +0 | 0.00% | 112,000 |
| 2025-10-13 | 2025-10-09 | 1.760 | 64,000 | +0 | 0.00% | 112,640 |
| 2025-10-10 | 2025-10-08 | 1.870 | 64,000 | -2,000 | 0.00% | 119,680 |
| 2025-09-29 | 2025-09-25 | 1.650 | 66,000 | +1,000 | 0.00% | 108,900 |
| 2025-09-26 | 2025-09-24 | 1.570 | 65,000 | +1,000 | 0.00% | 102,050 |
| 2025-08-04 | 2025-07-31 | 1.390 | 64,000 | +1,000 | 0.00% | 88,960 |
| 2025-07-28 | 2025-07-24 | 1.240 | 63,000 | +3,000 | 0.00% | 78,120 |
| 2025-07-24 | 2025-07-22 | 1.260 | 60,000 | +4,000 | 0.00% | 75,600 |
| 2025-07-17 | 2025-07-15 | 1.250 | 56,000 | +4,000 | 0.00% | 70,000 |
| 2024-05-27 | 2024-05-23 | 1.110 | 52,000 | +3,000 | 0.00% | 57,720 |
| 2024-05-22 | 2024-05-20 | 1.110 | 49,000 | -5,000 | 0.00% | 54,390 |
| 2024-05-20 | 2024-05-16 | 1.030 | 54,000 | -5,000 | 0.00% | 55,620 |
| 2024-05-16 | 2024-05-13 | 1.080 | 59,000 | -1,000 | 0.00% | 63,720 |
| 2024-05-13 | 2024-05-09 | 0.980 | 60,000 | +1,000 | 0.00% | 58,800 |
| 2024-03-15 | 2024-03-13 | 0.920 | 59,000 | +5,000 | 0.00% | 54,280 |
| 2024-03-13 | 2024-03-11 | 0.960 | 54,000 | +4,000 | 0.00% | 51,840 |
| 2024-03-12 | 2024-03-08 | 0.960 | 50,000 | +1,000 | 0.00% | 48,000 |
| 2023-06-07 | 2023-06-05 | 2.600 | 49,000 | +1,000 | 0.00% | 127,400 |
| 2023-04-12 | 2023-04-06 | 2.770 | 48,000 | -6,000 | 0.00% | 132,960 |
| 2023-04-11 | 2023-04-04 | 2.830 | 54,000 | +18,000 | 0.00% | 152,820 |
| 2023-04-04 | 2023-03-31 | 2.930 | 36,000 | +8,000 | 0.00% | 105,480 |
| 2021-12-29 | 2021-12-24 | 5.650 | 28,000 | +5,000 | 0.00% | 158,200 |
| 2021-10-12 | 2021-10-08 | 5.810 | 23,000 | +3,000 | 0.00% | 133,630 |
| 2021-09-29 | 2021-09-27 | 6.550 | 20,000 | +5,000 | 0.00% | 131,000 |
| 2021-08-03 | 2021-07-30 | 4.820 | 15,000 | +3,000 | 0.00% | 72,300 |
| 2021-07-22 | 2021-07-20 | 4.800 | 12,000 | +3,000 | 0.00% | 57,600 |
| 2021-04-16 | 2021-04-14 | 5.930 | 9,000 | -4,000 | 0.00% | 53,370 |
| 2021-04-15 | 2021-04-13 | 5.960 | 13,000 | +4,000 | 0.00% | 77,480 |
| 2020-12-28 | 2020-12-22 | 7.330 | 9,000 | -69,000 | 0.00% | 65,970 |
| 2020-11-18 | 2020-11-16 | 5.960 | 78,000 | -5,000 | 0.00% | 464,880 |
| 2020-10-14 | 2020-10-09 | 6.200 | 83,000 | +14,000 | 0.01% | 514,600 |
| 2020-07-06 | 2020-07-02 | 4.540 | 69,000 | -20,000 | 0.00% | 313,260 |
| 2020-06-29 | 2020-06-24 | 4.530 | 89,000 | +10,000 | 0.01% | 403,170 |
| 2020-06-24 | 2020-06-22 | 4.320 | 79,000 | +10,000 | 0.00% | 341,280 |
| 2020-05-26 | 2020-05-22 | 4.809 | 69,000 | +2,993 | 0.00% | 331,795 |
| 2020-04-02 | 2020-03-31 | 4.704 | 66,007 | -10,522 | 0.00% | 310,502 |
| 2020-03-30 | 2020-03-26 | 4.087 | 76,529 | +4,783 | 0.00% | 312,799 |
| 2020-03-27 | 2020-03-25 | 4.077 | 71,746 | +5,739 | 0.00% | 292,499 |
| 2019-10-04 | 2019-10-02 | 5.509 | 66,007 | -10,522 | 0.00% | 363,633 |
| 2019-09-27 | 2019-09-25 | 4.735 | 76,529 | +10,522 | 0.00% | 362,399 |
| 2019-07-03 | 2019-06-28 | 5.331 | 66,007 | -9,566 | 0.00% | 351,903 |
| 2019-06-27 | 2019-06-25 | 5.112 | 75,573 | +3,827 | 0.00% | 386,312 |
| 2019-06-26 | 2019-06-24 | 5.227 | 71,746 | +5,739 | 0.00% | 374,999 |
| 2019-05-28 | 2019-05-24 | 5.518 | 66,007 | +978 | 0.00% | 364,198 |
| 2019-04-02 | 2019-03-29 | 7.215 | 65,029 | -4,712 | 0.00% | 469,203 |
| 2019-03-28 | 2019-03-26 | 6.250 | 69,741 | +4,712 | 0.00% | 435,861 |
| 2018-10-25 | 2018-10-23 | 7.979 | 65,029 | -942 | 0.00% | 518,883 |
| 2018-05-23 | 2018-05-18 | 12.501 | 65,971 | +1,015 | 0.00% | 824,687 |
| 2018-03-21 | 2018-03-19 | 11.768 | 64,956 | +928 | 0.00% | 764,398 |
| 2018-02-08 | 2018-02-06 | 12.932 | 64,028 | -2,784 | 0.00% | 827,998 |
| 2018-02-02 | 2018-01-31 | 14.872 | 66,812 | +2,784 | 0.00% | 993,600 |
| 2017-12-27 | 2017-12-21 | 11.164 | 64,028 | -928 | 0.00% | 714,838 |
| 2017-09-18 | 2017-09-14 | 8.492 | 64,956 | -928 | 0.00% | 551,599 |
| 2017-07-28 | 2017-07-26 | 9.235 | 65,884 | -2,784 | 0.00% | 608,469 |
| 2017-05-23 | 2017-05-19 | 8.787 | 68,668 | +1,972 | 0.00% | 603,407 |
| 2017-05-19 | 2017-05-17 | 8.699 | 66,696 | -901 | 0.00% | 580,158 |
| 2017-05-15 | 2017-05-11 | 8.865 | 67,597 | -902 | 0.00% | 599,246 |
| 2017-05-09 | 2017-05-05 | 8.743 | 68,499 | -901 | 0.00% | 598,882 |
| 2017-04-24 | 2017-04-20 | 8.399 | 69,400 | +2,704 | 0.00% | 582,889 |
| 2017-04-18 | 2017-04-12 | 9.165 | 66,696 | +901 | 0.00% | 611,238 |
| 2016-11-29 | 2016-11-25 | 10.685 | 65,795 | -1,802 | 0.00% | 702,991 |
| 2016-11-17 | 2016-11-15 | 9.331 | 67,597 | -248,759 | 0.00% | 630,746 |
| 2016-11-11 | 2016-11-09 | 9.497 | 316,356 | -2,704 | 0.02% | 3,004,558 |
| 2016-11-10 | 2016-11-08 | 9.431 | 319,060 | -901 | 0.02% | 3,008,999 |
| 2016-11-09 | 2016-11-07 | 9.520 | 319,961 | +3,605 | 0.02% | 3,045,896 |
| 2016-11-07 | 2016-11-03 | 9.209 | 316,356 | -2,704 | 0.02% | 2,913,298 |
| 2016-10-24 | 2016-10-19 | 9.031 | 319,060 | -1,803 | 0.02% | 2,881,559 |
| 2016-10-20 | 2016-10-18 | 8.876 | 320,863 | -18,927 | 0.02% | 2,848,003 |
| 2016-10-13 | 2016-10-11 | 8.965 | 339,790 | +901 | 0.02% | 3,046,160 |
| 2016-10-11 | 2016-10-06 | 9.165 | 338,889 | +5,408 | 0.02% | 3,105,763 |
| 2016-10-07 | 2016-10-05 | 9.275 | 333,481 | +2,704 | 0.02% | 3,093,201 |
| 2016-10-06 | 2016-10-04 | 8.721 | 330,777 | -1,803 | 0.02% | 2,884,620 |
| 2016-10-03 | 2016-09-29 | 8.943 | 332,580 | +81,117 | 0.02% | 2,974,144 |
| 2016-09-30 | 2016-09-28 | 8.832 | 251,463 | +9,013 | 0.02% | 2,220,843 |
| 2016-09-29 | 2016-09-27 | 8.865 | 242,450 | +18,026 | 0.02% | 2,149,313 |
| 2016-09-28 | 2016-09-26 | 8.898 | 224,424 | +2,704 | 0.02% | 1,996,983 |
| 2016-09-27 | 2016-09-23 | 9.087 | 221,720 | -26,137 | 0.02% | 2,014,742 |
| 2016-09-22 | 2016-09-20 | 8.233 | 247,857 | +45,065 | 0.02% | 2,040,497 |
| 2016-09-13 | 2016-09-09 | 8.288 | 202,792 | -28,842 | 0.01% | 1,680,746 |
| 2016-09-07 | 2016-09-05 | 7.500 | 231,634 | +73,907 | 0.02% | 1,737,320 |
| 2016-09-02 | 2016-08-31 | 7.922 | 157,727 | +27,039 | 0.01% | 1,249,496 |
| 2016-08-18 | 2016-08-16 | 7.534 | 130,688 | -1,803 | 0.01% | 984,547 |
| 2016-08-08 | 2016-08-04 | 7.123 | 132,491 | -7,210 | 0.01% | 943,740 |
| 2016-08-03 | 2016-07-29 | 6.657 | 139,701 | -902 | 0.01% | 929,997 |
| 2016-07-29 | 2016-07-27 | 6.657 | 140,603 | +5,408 | 0.01% | 936,002 |
| 2016-07-28 | 2016-07-26 | 6.480 | 135,195 | +4,507 | 0.01% | 876,000 |
| 2016-07-20 | 2016-07-18 | 7.323 | 130,688 | +45,065 | 0.01% | 956,997 |
| 2016-07-18 | 2016-07-14 | 7.367 | 85,623 | -3,606 | 0.01% | 630,797 |
| 2016-07-08 | 2016-07-06 | 6.713 | 89,229 | -80,215 | 0.01% | 598,952 |
| 2016-06-30 | 2016-06-28 | 6.668 | 169,444 | +3,605 | 0.01% | 1,129,878 |
| 2016-06-22 | 2016-06-20 | 6.557 | 165,839 | -3,605 | 0.01% | 1,087,388 |
| 2016-06-21 | 2016-06-17 | 6.707 | 169,444 | +6,873 | 0.01% | 1,136,499 |
| 2016-06-13 | 2016-06-08 | 6.915 | 162,571 | -8,647 | 0.01% | 1,124,240 |
| 2016-04-26 | 2016-04-22 | 7.181 | 171,218 | +4,323 | 0.01% | 1,229,578 |
| 2016-04-20 | 2016-04-18 | 7.204 | 166,895 | +2,595 | 0.01% | 1,202,393 |
| 2016-04-11 | 2016-04-07 | 7.632 | 164,300 | -4,324 | 0.01% | 1,253,997 |
| 2016-04-06 | 2016-04-01 | 7.528 | 168,624 | -4,324 | 0.01% | 1,269,449 |
| 2016-04-05 | 2016-03-31 | 7.470 | 172,948 | -4,324 | 0.01% | 1,292,001 |
| 2016-03-29 | 2016-03-23 | 7.332 | 177,272 | -183,324 | 0.01% | 1,299,704 |
| 2016-03-14 | 2016-03-10 | 6.811 | 360,596 | -4,324 | 0.03% | 2,456,129 |
| 2016-03-10 | 2016-03-08 | 6.834 | 364,920 | +7,783 | 0.03% | 2,494,021 |
| 2016-03-08 | 2016-03-04 | 6.696 | 357,137 | -865 | 0.03% | 2,391,268 |
| 2016-03-07 | 2016-03-03 | 6.545 | 358,002 | +4,324 | 0.03% | 2,343,240 |
| 2016-03-01 | 2016-02-26 | 6.060 | 353,678 | -3,459 | 0.03% | 2,143,158 |
| 2016-02-22 | 2016-02-18 | 6.060 | 357,137 | -2,594 | 0.03% | 2,164,119 |
| 2016-02-18 | 2016-02-16 | 5.817 | 359,731 | +4,323 | 0.03% | 2,092,477 |
| 2016-02-12 | 2016-02-05 | 5.863 | 355,408 | +6,053 | 0.03% | 2,083,771 |
| 2016-02-05 | 2016-02-03 | 6.372 | 349,355 | +4,324 | 0.02% | 2,226,043 |
| 2016-01-28 | 2016-01-26 | 6.684 | 345,031 | +14,701 | 0.02% | 2,306,221 |
| 2016-01-27 | 2016-01-25 | 6.927 | 330,330 | -1,730 | 0.02% | 2,288,178 |
| 2016-01-18 | 2016-01-14 | 6.522 | 332,060 | +10,377 | 0.02% | 2,165,761 |
| 2016-01-12 | 2016-01-08 | 6.499 | 321,683 | +8,647 | 0.02% | 2,090,640 |
| 2015-12-15 | 2015-12-11 | 6.372 | 313,036 | +185,919 | 0.02% | 1,994,623 |
| 2015-12-14 | 2015-12-10 | 6.962 | 127,117 | +1,730 | 0.01% | 884,942 |
| 2015-12-10 | 2015-12-08 | 7.366 | 125,387 | +12,971 | 0.01% | 923,649 |
| 2015-12-04 | 2015-12-02 | 7.864 | 112,416 | -4,324 | 0.01% | 883,999 |
| 2015-11-30 | 2015-11-26 | 7.760 | 116,740 | -8,647 | 0.01% | 905,852 |
| 2015-11-03 | 2015-10-30 | 8.072 | 125,387 | +3,459 | 0.01% | 1,012,099 |
| 2015-10-22 | 2015-10-19 | 8.904 | 121,928 | -2,594 | 0.01% | 1,085,698 |
| 2015-10-20 | 2015-10-16 | 8.789 | 124,522 | -865 | 0.01% | 1,094,396 |
| 2015-10-13 | 2015-10-09 | 8.800 | 125,387 | +1,729 | 0.01% | 1,103,449 |
| 2015-10-09 | 2015-10-07 | 9.425 | 123,658 | -2,594 | 0.01% | 1,165,453 |
| 2015-10-08 | 2015-10-06 | 9.274 | 126,252 | -1,729 | 0.01% | 1,170,921 |
| 2015-10-06 | 2015-10-02 | 9.159 | 127,981 | -4,324 | 0.01% | 1,172,157 |
| 2015-10-05 | 2015-09-30 | 8.696 | 132,305 | -4,324 | 0.01% | 1,150,559 |
| 2015-09-29 | 2015-09-24 | 8.442 | 136,629 | +2,594 | 0.01% | 1,153,402 |
| 2015-09-22 | 2015-09-18 | 8.072 | 134,035 | -6,917 | 0.01% | 1,081,904 |
| 2015-09-16 | 2015-09-14 | 7.933 | 140,952 | -9,513 | 0.01% | 1,118,176 |
| 2015-09-15 | 2015-09-11 | 7.517 | 150,465 | -173,812 | 0.01% | 1,131,003 |
| 2015-09-14 | 2015-09-10 | 7.436 | 324,277 | -174,677 | 0.02% | 2,411,249 |
| 2015-09-11 | 2015-09-09 | 7.517 | 498,954 | -6,918 | 0.04% | 3,750,497 |
| 2015-08-31 | 2015-08-27 | 6.175 | 505,872 | -865 | 0.04% | 3,123,898 |
| 2015-08-27 | 2015-08-25 | 5.701 | 506,737 | +1,729 | 0.04% | 2,888,979 |
| 2015-08-26 | 2015-08-24 | 5.724 | 505,008 | +7,783 | 0.04% | 2,890,802 |
| 2015-08-25 | 2015-08-21 | 6.256 | 497,225 | +172,948 | 0.04% | 3,110,750 |
| 2015-08-24 | 2015-08-20 | 6.615 | 324,277 | +180,730 | 0.02% | 2,144,999 |
| 2015-08-21 | 2015-08-19 | 6.927 | 143,547 | +865 | 0.01% | 994,342 |
| 2015-08-20 | 2015-08-18 | 7.054 | 142,682 | +865 | 0.01% | 1,006,500 |
| 2015-08-18 | 2015-08-14 | 7.309 | 141,817 | -1,730 | 0.01% | 1,036,478 |
| 2015-08-14 | 2015-08-12 | 7.066 | 143,547 | +2,595 | 0.01% | 1,014,262 |
| 2015-08-11 | 2015-08-07 | 7.540 | 140,952 | -3,459 | 0.01% | 1,062,756 |
| 2015-08-10 | 2015-08-06 | 7.274 | 144,411 | -1,730 | 0.01% | 1,050,427 |
| 2015-08-06 | 2015-08-04 | 6.985 | 146,141 | +1,730 | 0.01% | 1,020,761 |
| 2015-08-05 | 2015-08-03 | 7.019 | 144,411 | +2,594 | 0.01% | 1,013,687 |
| 2015-08-03 | 2015-07-30 | 7.262 | 141,817 | -865 | 0.01% | 1,029,919 |
| 2015-07-31 | 2015-07-29 | 7.343 | 142,682 | -3,459 | 0.01% | 1,047,750 |
| 2015-07-30 | 2015-07-28 | 7.054 | 146,141 | -1,729 | 0.01% | 1,030,901 |
| 2015-07-29 | 2015-07-27 | 7.077 | 147,870 | +5,188 | 0.01% | 1,046,517 |
| 2015-07-28 | 2015-07-24 | 7.655 | 142,682 | +865 | 0.01% | 1,092,300 |
| 2015-07-22 | 2015-07-20 | 7.921 | 141,817 | +865 | 0.01% | 1,123,398 |
| 2015-07-16 | 2015-07-14 | 7.979 | 140,952 | -357,138 | 0.01% | 1,124,696 |
| 2015-07-14 | 2015-07-10 | 7.355 | 498,090 | -2,594 | 0.04% | 3,663,362 |
| 2015-07-13 | 2015-07-09 | 6.939 | 500,684 | -15,565 | 0.04% | 3,474,001 |
| 2015-07-09 | 2015-07-07 | 6.673 | 516,249 | +865 | 0.04% | 3,444,689 |
| 2015-07-08 | 2015-07-06 | 6.696 | 515,384 | +176,406 | 0.04% | 3,450,837 |
| 2015-07-07 | 2015-07-03 | 7.459 | 338,978 | +4,324 | 0.02% | 2,528,402 |
| 2015-07-02 | 2015-06-29 | 7.309 | 334,654 | +178,136 | 0.02% | 2,445,840 |
| 2015-06-26 | 2015-06-24 | 7.933 | 156,518 | +865 | 0.01% | 1,241,662 |
| 2015-06-16 | 2015-06-12 | 8.315 | 155,653 | -2,594 | 0.01% | 1,294,200 |
| 2015-06-11 | 2015-06-09 | 7.921 | 158,247 | -2,594 | 0.01% | 1,253,548 |
| 2015-06-09 | 2015-06-05 | 8.511 | 160,841 | +4,323 | 0.01% | 1,368,956 |
| 2015-06-05 | 2015-06-03 | 8.650 | 156,518 | +3,459 | 0.01% | 1,353,882 |
| 2015-06-04 | 2015-06-02 | 8.766 | 153,059 | +4,324 | 0.01% | 1,341,662 |
| 2015-06-03 | 2015-06-01 | 9.159 | 148,735 | -865 | 0.01% | 1,362,239 |
| 2015-06-01 | 2015-05-28 | 8.939 | 149,600 | +38,913 | 0.01% | 1,337,291 |
| 2015-05-28 | 2015-05-26 | 9.321 | 110,687 | -8,647 | 0.01% | 1,031,684 |
| 2015-05-27 | 2015-05-22 | 9.251 | 119,334 | -10,377 | 0.01% | 1,104,000 |
| 2015-05-26 | 2015-05-21 | 9.078 | 129,711 | +19,024 | 0.01% | 1,177,501 |
| 2015-05-22 | 2015-05-20 | 9.066 | 110,687 | +865 | 0.01% | 1,003,524 |
| 2015-05-21 | 2015-05-19 | 8.974 | 109,822 | +3,459 | 0.01% | 985,521 |
| 2015-05-19 | 2015-05-15 | 9.113 | 106,363 | -25,077 | 0.01% | 969,241 |
| 2015-05-12 | 2015-05-08 | 8.662 | 131,440 | +131,440 | 0.01% | 1,138,477 |
| 2007-07-06 | 2007-07-04 | 17.422 | 0 |
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