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 | 7.660 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.810 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.900 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.310 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.950 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.850 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.930 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.900 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.300 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.190 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.250 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.160 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.310 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.320 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.240 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.340 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.230 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.390 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.550 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.540 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.600 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.530 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.430 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.390 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.390 | 0 | -1,000 | ||
| 2025-08-07 | 2025-08-05 | 6.380 | 1,000 | -8,000 | 0.00% | 6,380 |
| 2025-06-24 | 2025-06-20 | 6.010 | 9,000 | +434 | 0.00% | 54,088 |
| 2025-06-17 | 2025-06-13 | 5.863 | 8,566 | -41,879 | 0.00% | 50,219 |
| 2025-04-14 | 2025-04-10 | 4.224 | 50,445 | +952 | 0.00% | 213,061 |
| 2025-04-10 | 2025-04-08 | 4.192 | 49,493 | +14,277 | 0.00% | 207,480 |
| 2025-04-02 | 2025-03-31 | 4.381 | 35,216 | -1,904 | 0.00% | 154,289 |
| 2025-03-04 | 2025-02-28 | 4.056 | 37,120 | +952 | 0.00% | 150,541 |
| 2025-02-27 | 2025-02-25 | 4.140 | 36,168 | -952 | 0.00% | 149,720 |
| 2025-02-26 | 2025-02-24 | 4.161 | 37,120 | +952 | 0.00% | 154,441 |
| 2025-02-21 | 2025-02-19 | 4.171 | 36,168 | +952 | 0.00% | 150,860 |
| 2025-02-17 | 2025-02-13 | 4.108 | 35,216 | -952 | 0.00% | 144,669 |
| 2025-01-22 | 2025-01-20 | 4.276 | 36,168 | +952 | 0.00% | 154,660 |
| 2025-01-17 | 2025-01-15 | 4.182 | 35,216 | -6,663 | 0.00% | 147,259 |
| 2025-01-16 | 2025-01-14 | 4.056 | 41,879 | -1,903 | 0.00% | 169,841 |
| 2025-01-09 | 2025-01-07 | 4.087 | 43,782 | -952 | 0.00% | 178,939 |
| 2025-01-08 | 2025-01-06 | 4.066 | 44,734 | +9,518 | 0.00% | 181,890 |
| 2024-10-17 | 2024-10-15 | 4.171 | 35,216 | -1,904 | 0.00% | 146,889 |
| 2024-10-16 | 2024-10-14 | 4.276 | 37,120 | +1,904 | 0.00% | 158,731 |
| 2024-08-01 | 2024-07-30 | 3.688 | 35,216 | +6,662 | 0.00% | 129,869 |
| 2024-05-21 | 2024-05-17 | 4.650 | 28,554 | +1,778 | 0.00% | 132,768 |
| 2024-03-04 | 2024-02-29 | 3.541 | 26,776 | +26,776 | 0.00% | 94,801 |
| 2022-06-09 | 2022-06-07 | 7.586 | 0 | -3,195 | ||
| 2022-06-02 | 2022-05-31 | 8.124 | 3,195 | -2,397 | 0.00% | 25,957 |
| 2022-05-03 | 2022-04-28 | 8.638 | 5,592 | +2,397 | 0.00% | 48,301 |
| 2022-04-28 | 2022-04-26 | 8.074 | 3,195 | +3,195 | 0.00% | 25,797 |
| 2022-04-25 | 2022-04-21 | 8.337 | 0 | -3,994 | ||
| 2022-04-01 | 2022-03-30 | 9.714 | 3,994 | -1,598 | 0.00% | 38,798 |
| 2022-03-30 | 2022-03-28 | 10.177 | 5,592 | +1,598 | 0.00% | 56,912 |
| 2022-03-22 | 2022-03-18 | 8.663 | 3,994 | +2,396 | 0.00% | 34,599 |
| 2022-03-08 | 2022-03-04 | 7.987 | 1,598 | +1,598 | 0.00% | 12,763 |
| 2021-08-04 | 2021-08-02 | 5.258 | 0 | -799 | ||
| 2021-08-02 | 2021-07-29 | 5.383 | 799 | +799 | 0.00% | 4,301 |
| 2021-07-21 | 2021-07-19 | 5.658 | 0 | -799 | ||
| 2021-06-29 | 2021-06-25 | 6.105 | 799 | +21 | 0.00% | 4,878 |
| 2021-06-24 | 2021-06-22 | 5.565 | 778 | +778 | 0.00% | 4,330 |
| 2020-08-21 | 2020-08-19 | 3.445 | 0 | -26,453 | ||
| 2020-07-20 | 2020-07-16 | 2.545 | 26,453 | -778 | 0.00% | 67,321 |
| 2020-06-24 | 2020-06-22 | 2.560 | 27,231 | +1,251 | 0.00% | 69,702 |
| 2019-09-04 | 2019-09-02 | 2.748 | 25,980 | +25,980 | 0.00% | 71,400 |
| 2019-03-26 | 2019-03-22 | 3.826 | 0 | -14,116 | ||
| 2019-03-22 | 2019-03-20 | 3.840 | 14,116 | -14,115 | 0.00% | 54,201 |
| 2019-02-27 | 2019-02-25 | 4.052 | 28,231 | +4,234 | 0.00% | 114,398 |
| 2019-02-26 | 2019-02-22 | 4.038 | 23,997 | +4,235 | 0.00% | 96,901 |
| 2018-07-26 | 2018-07-24 | 4.661 | 19,762 | +4,941 | 0.00% | 92,120 |
| 2018-06-20 | 2018-06-15 | 4.874 | 14,821 | -706 | 0.00% | 72,238 |
| 2018-06-11 | 2018-06-07 | 4.817 | 15,527 | -4,941 | 0.00% | 74,799 |
| 2018-06-04 | 2018-05-31 | 4.739 | 20,468 | +643 | 0.00% | 97,007 |
| 2018-05-31 | 2018-05-29 | 4.739 | 19,825 | +4,785 | 0.00% | 93,960 |
| 2018-05-30 | 2018-05-28 | 5.017 | 15,040 | +4,786 | 0.00% | 75,462 |
| 2018-05-28 | 2018-05-24 | 5.266 | 10,254 | +5,469 | 0.00% | 53,998 |
| 2018-05-23 | 2018-05-18 | 5.032 | 4,785 | +4,785 | 0.00% | 24,078 |
| 2016-05-17 | 2016-05-13 | 3.958 | 0 | -6,417 | ||
| 2016-05-09 | 2016-05-05 | 3.896 | 6,417 | -2,567 | 0.00% | 25,001 |
| 2016-05-05 | 2016-05-03 | 3.989 | 8,984 | -2,566 | 0.00% | 35,842 |
| 2016-04-12 | 2016-04-08 | 4.067 | 11,550 | -5,134 | 0.00% | 46,979 |
| 2016-03-16 | 2016-03-14 | 4.052 | 16,684 | -8,983 | 0.00% | 67,601 |
| 2016-01-28 | 2016-01-26 | 4.052 | 25,667 | +4,491 | 0.00% | 103,998 |
| 2016-01-25 | 2016-01-21 | 4.052 | 21,176 | +4,492 | 0.00% | 85,802 |
| 2015-11-20 | 2015-11-18 | 4.753 | 16,684 | +3,850 | 0.00% | 79,301 |
| 2015-11-02 | 2015-10-29 | 5.143 | 12,834 | +4,492 | 0.00% | 66,001 |
| 2015-10-12 | 2015-10-08 | 4.831 | 8,342 | -3,208 | 0.00% | 40,300 |
| 2015-09-17 | 2015-09-15 | 4.504 | 11,550 | -4,492 | 0.00% | 52,018 |
| 2015-09-04 | 2015-09-01 | 4.192 | 16,042 | +4,492 | 0.00% | 67,249 |
| 2015-08-26 | 2015-08-24 | 4.457 | 11,550 | +7,058 | 0.00% | 51,478 |
| 2015-08-13 | 2015-08-11 | 5.299 | 4,492 | -8,342 | 0.00% | 23,801 |
| 2015-08-07 | 2015-08-05 | 5.205 | 12,834 | -4,492 | 0.00% | 66,802 |
| 2015-08-06 | 2015-08-04 | 4.956 | 17,326 | +4,492 | 0.00% | 85,862 |
| 2015-08-05 | 2015-08-03 | 5.018 | 12,834 | -4,492 | 0.00% | 64,401 |
| 2015-07-31 | 2015-07-29 | 4.893 | 17,326 | -3,850 | 0.00% | 84,782 |
| 2015-07-30 | 2015-07-28 | 4.722 | 21,176 | +3,850 | 0.00% | 99,992 |
| 2015-07-29 | 2015-07-27 | 4.722 | 17,326 | +8,984 | 0.00% | 81,812 |
| 2015-07-10 | 2015-07-08 | 4.722 | 8,342 | +3,209 | 0.00% | 39,390 |
| 2015-07-09 | 2015-07-07 | 4.769 | 5,133 | +5,133 | 0.00% | 24,478 |
| 2009-12-10 | 2009-12-08 | 9.144 | 0 |
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