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 | 14.250 | 23,000 | +0 | 0.00% | 327,750 |
| 2025-10-13 | 2025-10-09 | 14.400 | 23,000 | +0 | 0.00% | 331,200 |
| 2025-10-10 | 2025-10-08 | 14.750 | 23,000 | +0 | 0.00% | 339,250 |
| 2025-10-09 | 2025-10-06 | 15.010 | 23,000 | +0 | 0.00% | 345,230 |
| 2025-10-08 | 2025-10-03 | 15.200 | 23,000 | +0 | 0.00% | 349,600 |
| 2025-10-06 | 2025-10-02 | 15.170 | 23,000 | +0 | 0.00% | 348,910 |
| 2025-10-03 | 2025-09-30 | 14.580 | 23,000 | +0 | 0.00% | 335,340 |
| 2025-10-02 | 2025-09-29 | 14.270 | 23,000 | +0 | 0.00% | 328,210 |
| 2025-09-30 | 2025-09-26 | 14.030 | 23,000 | +0 | 0.00% | 322,690 |
| 2025-09-29 | 2025-09-25 | 14.140 | 23,000 | +0 | 0.00% | 325,220 |
| 2025-09-26 | 2025-09-24 | 14.360 | 23,000 | +0 | 0.00% | 330,280 |
| 2025-09-25 | 2025-09-23 | 14.430 | 23,000 | +0 | 0.00% | 331,890 |
| 2025-09-24 | 2025-09-22 | 14.630 | 23,000 | +0 | 0.00% | 336,490 |
| 2025-09-23 | 2025-09-19 | 14.990 | 23,000 | +0 | 0.00% | 344,770 |
| 2025-09-22 | 2025-09-18 | 14.830 | 23,000 | +0 | 0.00% | 341,090 |
| 2025-09-19 | 2025-09-17 | 15.190 | 23,000 | +0 | 0.00% | 349,370 |
| 2025-09-18 | 2025-09-16 | 15.330 | 23,000 | +0 | 0.00% | 352,590 |
| 2025-09-17 | 2025-09-15 | 15.600 | 23,000 | +0 | 0.00% | 358,800 |
| 2025-09-16 | 2025-09-12 | 15.660 | 23,000 | +0 | 0.00% | 360,180 |
| 2025-09-15 | 2025-09-11 | 15.550 | 23,000 | +0 | 0.00% | 357,650 |
| 2025-09-12 | 2025-09-10 | 15.850 | 23,000 | +0 | 0.00% | 364,550 |
| 2025-09-11 | 2025-09-09 | 15.980 | 23,000 | -500 | 0.00% | 367,540 |
| 2025-07-22 | 2025-07-18 | 12.160 | 23,500 | +3,000 | 0.00% | 285,760 |
| 2025-07-14 | 2025-07-10 | 11.480 | 20,500 | +5,000 | 0.00% | 235,340 |
| 2025-07-07 | 2025-07-03 | 12.120 | 15,500 | +3,500 | 0.00% | 187,860 |
| 2025-06-25 | 2025-06-23 | 13.100 | 12,000 | +642 | 0.00% | 157,206 |
| 2025-04-23 | 2025-04-17 | 12.002 | 11,358 | +1,893 | 0.00% | 136,316 |
| 2025-03-14 | 2025-03-12 | 14.791 | 9,465 | +473 | 0.00% | 139,996 |
| 2025-02-24 | 2025-02-20 | 12.931 | 8,992 | +2,840 | 0.00% | 116,280 |
| 2025-02-21 | 2025-02-19 | 13.248 | 6,152 | +1,893 | 0.00% | 81,504 |
| 2025-02-04 | 2025-01-28 | 12.974 | 4,259 | +3,786 | 0.00% | 55,255 |
| 2024-11-19 | 2024-11-15 | 18.446 | 473 | -7,573 | 0.00% | 8,725 |
| 2024-11-15 | 2024-11-13 | 19.461 | 8,046 | +7,573 | 0.00% | 156,580 |
| 2024-11-13 | 2024-11-11 | 20.010 | 473 | -28,396 | 0.00% | 9,465 |
| 2024-10-04 | 2024-10-02 | 16.397 | 28,869 | -7,572 | 0.00% | 473,357 |
| 2024-09-23 | 2024-09-19 | 9.403 | 36,441 | +2,366 | 0.00% | 342,646 |
| 2024-09-11 | 2024-09-09 | 9.519 | 34,075 | +473 | 0.00% | 324,359 |
| 2024-08-29 | 2024-08-27 | 9.287 | 33,602 | +18,931 | 0.00% | 312,047 |
| 2024-08-28 | 2024-08-26 | 9.149 | 14,671 | +4,732 | 0.00% | 134,228 |
| 2024-07-17 | 2024-07-15 | 13.861 | 9,939 | -473 | 0.00% | 137,766 |
| 2024-07-09 | 2024-07-05 | 11.304 | 10,412 | +473 | 0.00% | 117,702 |
| 2024-06-26 | 2024-06-24 | 13.887 | 9,939 | +639 | 0.00% | 138,027 |
| 2024-06-25 | 2024-06-21 | 13.707 | 9,300 | +8,857 | 0.00% | 127,473 |
| 2024-05-23 | 2024-05-21 | 18.042 | 443 | -1,328 | 0.00% | 7,993 |
| 2024-05-21 | 2024-05-17 | 18.065 | 1,771 | +1,328 | 0.00% | 31,993 |
| 2024-04-23 | 2024-04-19 | 14.678 | 443 | -443 | 0.00% | 6,502 |
| 2024-04-22 | 2024-04-18 | 15.129 | 886 | +443 | 0.00% | 13,405 |
| 2024-04-16 | 2024-04-12 | 15.468 | 443 | -443 | 0.00% | 6,852 |
| 2024-04-15 | 2024-04-11 | 16.258 | 886 | +443 | 0.00% | 14,405 |
| 2024-02-14 | 2024-02-07 | 15.829 | 443 | +443 | 0.00% | 7,012 |
| 2024-01-24 | 2024-01-22 | 15.468 | 0 | -443 | ||
| 2024-01-23 | 2024-01-19 | 16.326 | 443 | +443 | 0.00% | 7,233 |
| 2022-06-09 | 2022-06-07 | 70.690 | 0 | -4,625 | ||
| 2021-12-15 | 2021-12-13 | 73.485 | 4,625 | +4,625 | 0.00% | 339,867 |
| 2021-07-27 | 2021-07-23 | 86.624 | 0 | -420 | ||
| 2021-07-12 | 2021-07-08 | 88.051 | 420 | +420 | 0.00% | 36,981 |
| 2021-06-02 | 2021-05-31 | 80.135 | 0 | -416 | ||
| 2021-05-27 | 2021-05-25 | 76.233 | 416 | +416 | 0.00% | 31,713 |
| 2021-04-13 | 2021-04-09 | 65.789 | 0 | -416 | ||
| 2020-12-08 | 2020-12-04 | 67.710 | 416 | +416 | 0.00% | 28,167 |
| 2019-09-27 | 2019-09-25 | 28.656 | 0 | -8,236 | ||
| 2019-06-12 | 2019-06-10 | 24.981 | 8,236 | +150 | 0.00% | 205,747 |
| 2019-05-30 | 2019-05-28 | 23.794 | 8,086 | +2,426 | 0.00% | 192,400 |
| 2019-04-18 | 2019-04-16 | 24.981 | 5,660 | +1,617 | 0.00% | 141,395 |
| 2019-04-12 | 2019-04-10 | 27.022 | 4,043 | +4,043 | 0.00% | 109,250 |
| 2019-04-08 | 2019-04-03 | 25.291 | 0 | -10,512 | ||
| 2018-08-14 | 2018-08-10 | 22.038 | 10,512 | +10,512 | 0.00% | 231,664 |
| 2017-01-18 | 2017-01-16 | 11.131 | 0 | -390 | ||
| 2016-06-21 | 2016-06-17 | 5.290 | 390 | +4 | 0.00% | 2,063 |
| 2016-01-11 | 2016-01-07 | 5.523 | 386 | -3,471 | 0.00% | 2,132 |
| 2015-12-29 | 2015-12-24 | 6.093 | 3,857 | -16,969 | 0.00% | 23,502 |
| 2015-12-17 | 2015-12-15 | 5.575 | 20,826 | +16,969 | 0.00% | 116,100 |
| 2015-12-14 | 2015-12-10 | 5.691 | 3,857 | +3,471 | 0.00% | 21,952 |
| 2015-06-18 | 2015-06-16 | 7.481 | 386 | -22,771 | 0.00% | 2,888 |
| 2015-05-28 | 2015-05-26 | 9.035 | 23,157 | +11,388 | 0.00% | 209,226 |
| 2015-05-27 | 2015-05-22 | 9.233 | 11,769 | +11,389 | 0.00% | 108,659 |
| 2015-05-19 | 2015-05-15 | 8.469 | 380 | +380 | 0.00% | 3,218 |
| 2010-03-30 | 2010-03-26 | 14.799 | 0 |
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