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 | 5.910 | 8,000 | +0 | 0.00% | 47,280 |
| 2025-10-13 | 2025-10-09 | 5.980 | 8,000 | +0 | 0.00% | 47,840 |
| 2025-10-10 | 2025-10-08 | 5.990 | 8,000 | +0 | 0.00% | 47,920 |
| 2025-10-09 | 2025-10-06 | 6.040 | 8,000 | +0 | 0.00% | 48,320 |
| 2025-10-08 | 2025-10-03 | 6.010 | 8,000 | +0 | 0.00% | 48,080 |
| 2025-10-06 | 2025-10-02 | 6.000 | 8,000 | +0 | 0.00% | 48,000 |
| 2025-10-03 | 2025-09-30 | 6.260 | 8,000 | +0 | 0.00% | 50,080 |
| 2025-10-02 | 2025-09-29 | 5.880 | 8,000 | +0 | 0.00% | 47,040 |
| 2025-09-30 | 2025-09-26 | 5.650 | 8,000 | +0 | 0.00% | 45,200 |
| 2025-09-29 | 2025-09-25 | 5.610 | 8,000 | +0 | 0.00% | 44,880 |
| 2025-09-26 | 2025-09-24 | 5.620 | 8,000 | +0 | 0.00% | 44,960 |
| 2025-09-25 | 2025-09-23 | 5.560 | 8,000 | +0 | 0.00% | 44,480 |
| 2025-09-24 | 2025-09-22 | 5.650 | 8,000 | +0 | 0.00% | 45,200 |
| 2025-09-23 | 2025-09-19 | 5.690 | 8,000 | +0 | 0.00% | 45,520 |
| 2025-09-22 | 2025-09-18 | 5.630 | 8,000 | +0 | 0.00% | 45,040 |
| 2025-09-19 | 2025-09-17 | 5.780 | 8,000 | +0 | 0.00% | 46,240 |
| 2025-09-18 | 2025-09-16 | 5.870 | 8,000 | +0 | 0.00% | 46,960 |
| 2025-09-17 | 2025-09-15 | 5.930 | 8,000 | +0 | 0.00% | 47,440 |
| 2025-09-16 | 2025-09-12 | 6.050 | 8,000 | +0 | 0.00% | 48,400 |
| 2025-09-15 | 2025-09-11 | 6.030 | 8,000 | +0 | 0.00% | 48,240 |
| 2025-09-12 | 2025-09-10 | 6.050 | 8,000 | +0 | 0.00% | 48,400 |
| 2025-09-11 | 2025-09-09 | 6.391 | 8,000 | +0 | 0.00% | 51,128 |
| 2025-09-10 | 2025-09-08 | 6.391 | 8,000 | +264 | 0.00% | 51,128 |
| 2025-09-09 | 2025-09-05 | 6.474 | 7,736 | +0 | 0.00% | 50,081 |
| 2025-09-08 | 2025-09-04 | 6.339 | 7,736 | -3,868 | 0.00% | 49,040 |
| 2025-09-03 | 2025-09-01 | 6.567 | 11,604 | +3,868 | 0.00% | 76,201 |
| 2025-08-04 | 2025-07-31 | 6.443 | 7,736 | -17,406 | 0.00% | 49,841 |
| 2025-08-01 | 2025-07-30 | 6.649 | 25,142 | -16,439 | 0.00% | 167,182 |
| 2025-07-31 | 2025-07-29 | 6.205 | 41,581 | +9,670 | 0.00% | 258,003 |
| 2025-07-24 | 2025-07-22 | 5.657 | 31,911 | +19,340 | 0.00% | 180,512 |
| 2025-07-23 | 2025-07-21 | 5.533 | 12,571 | +4,835 | 0.00% | 69,551 |
| 2025-04-30 | 2025-04-28 | 4.522 | 7,736 | -9,670 | 0.00% | 34,980 |
| 2025-04-29 | 2025-04-25 | 4.448 | 17,406 | +408 | 0.00% | 77,414 |
| 2025-04-15 | 2025-04-11 | 4.448 | 16,998 | +9,443 | 0.00% | 75,599 |
| 2025-03-25 | 2025-03-21 | 4.808 | 7,555 | -9,443 | 0.00% | 36,321 |
| 2025-03-24 | 2025-03-20 | 4.988 | 16,998 | -6,611 | 0.00% | 84,779 |
| 2025-03-19 | 2025-03-17 | 5.104 | 23,609 | -9,443 | 0.00% | 120,502 |
| 2025-01-15 | 2025-01-13 | 4.098 | 33,052 | -18,887 | 0.00% | 135,450 |
| 2024-12-18 | 2024-12-16 | 4.500 | 51,939 | -2,833 | 0.00% | 233,750 |
| 2024-12-02 | 2024-11-28 | 4.119 | 54,772 | -1,889 | 0.00% | 225,620 |
| 2024-10-07 | 2024-10-03 | 4.585 | 56,661 | +11,332 | 0.00% | 259,802 |
| 2024-09-17 | 2024-09-13 | 3.463 | 45,329 | +7,555 | 0.00% | 156,962 |
| 2024-09-02 | 2024-08-29 | 3.759 | 37,774 | -5,666 | 0.00% | 142,001 |
| 2024-08-23 | 2024-08-21 | 4.017 | 43,440 | +1,986 | 0.00% | 174,496 |
| 2024-08-21 | 2024-08-19 | 4.128 | 41,454 | -54,071 | 0.00% | 171,119 |
| 2024-08-16 | 2024-08-14 | 3.851 | 95,525 | +54,071 | 0.01% | 367,819 |
| 2024-08-06 | 2024-08-02 | 3.617 | 41,454 | +4,506 | 0.00% | 149,959 |
| 2024-07-18 | 2024-07-16 | 4.150 | 36,948 | +2,703 | 0.00% | 153,338 |
| 2024-07-10 | 2024-07-08 | 4.250 | 34,245 | -2,703 | 0.00% | 145,540 |
| 2024-04-29 | 2024-04-25 | 5.304 | 36,948 | +1,081 | 0.00% | 195,972 |
| 2024-04-24 | 2024-04-22 | 4.995 | 35,867 | +21,870 | 0.00% | 179,169 |
| 2024-04-23 | 2024-04-19 | 5.098 | 13,997 | -10,498 | 0.00% | 71,360 |
| 2024-04-19 | 2024-04-17 | 4.973 | 24,495 | -11,372 | 0.00% | 121,802 |
| 2024-04-18 | 2024-04-16 | 5.087 | 35,867 | -2,625 | 0.00% | 182,449 |
| 2024-04-15 | 2024-04-11 | 5.350 | 38,492 | +8,748 | 0.00% | 205,922 |
| 2024-04-10 | 2024-04-08 | 5.304 | 29,744 | +4,375 | 0.00% | 157,762 |
| 2024-03-22 | 2024-03-20 | 5.110 | 25,369 | +3,499 | 0.00% | 129,627 |
| 2024-03-04 | 2024-02-29 | 4.790 | 21,870 | +5,249 | 0.00% | 104,749 |
| 2024-01-09 | 2024-01-05 | 3.909 | 16,621 | -5,249 | 0.00% | 64,978 |
| 2024-01-04 | 2024-01-02 | 3.784 | 21,870 | +2,624 | 0.00% | 82,749 |
| 2024-01-02 | 2023-12-28 | 3.932 | 19,246 | +6,124 | 0.00% | 75,681 |
| 2023-12-28 | 2023-12-22 | 3.727 | 13,122 | +3,499 | 0.00% | 48,899 |
| 2023-12-21 | 2023-12-19 | 3.692 | 9,623 | +6,124 | 0.00% | 35,530 |
| 2023-11-01 | 2023-10-30 | 4.355 | 3,499 | +3,499 | 0.00% | 15,239 |
| 2021-11-03 | 2021-11-01 | 4.218 | 0 | -3,442 | ||
| 2021-10-25 | 2021-10-21 | 4.729 | 3,442 | +3,442 | 0.00% | 16,278 |
| 2021-07-21 | 2021-07-19 | 4.148 | 0 | -4,303 | ||
| 2021-06-24 | 2021-06-22 | 4.985 | 4,303 | +4,303 | 0.00% | 21,450 |
| 2021-06-01 | 2021-05-28 | 4.102 | 0 | -4,303 | ||
| 2021-05-31 | 2021-05-27 | 3.951 | 4,303 | -1,721 | 0.00% | 17,000 |
| 2021-05-11 | 2021-05-07 | 3.649 | 6,024 | +3,442 | 0.00% | 21,979 |
| 2021-05-10 | 2021-05-06 | 3.684 | 2,582 | -1,721 | 0.00% | 9,511 |
| 2021-05-03 | 2021-04-29 | 3.602 | 4,303 | -5,164 | 0.00% | 15,500 |
| 2021-03-10 | 2021-03-08 | 2.417 | 9,467 | +2,582 | 0.00% | 22,881 |
| 2021-03-08 | 2021-03-04 | 2.649 | 6,885 | +6,885 | 0.00% | 18,241 |
| 2016-10-18 | 2016-10-14 | 3.975 | 0 | -1,489 | ||
| 2016-08-31 | 2016-08-29 | 3.533 | 1,489 | +68 | 0.00% | 5,261 |
| 2016-04-27 | 2016-04-25 | 4.060 | 1,421 | +32 | 0.00% | 5,769 |
| 2016-04-08 | 2016-04-06 | 3.686 | 1,389 | +1,389 | 0.00% | 5,120 |
| 2015-05-28 | 2015-05-26 | 4.593 | 0 | -16,200 | ||
| 2015-05-27 | 2015-05-22 | 4.667 | 16,200 | +16,200 | 0.00% | 75,602 |
| 2009-07-03 | 2009-06-30 | 7.716 | 0 |
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