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 | 4.440 | 70,000 | +0 | 0.00% | 310,800 |
| 2025-10-13 | 2025-10-09 | 4.320 | 70,000 | +0 | 0.00% | 302,400 |
| 2025-10-10 | 2025-10-08 | 4.240 | 70,000 | +0 | 0.00% | 296,800 |
| 2025-10-09 | 2025-10-06 | 4.240 | 70,000 | +0 | 0.00% | 296,800 |
| 2025-10-08 | 2025-10-03 | 4.380 | 70,000 | +0 | 0.00% | 306,600 |
| 2025-10-06 | 2025-10-02 | 4.340 | 70,000 | +0 | 0.00% | 303,800 |
| 2025-10-03 | 2025-09-30 | 4.310 | 70,000 | +0 | 0.00% | 301,700 |
| 2025-10-02 | 2025-09-29 | 4.290 | 70,000 | +0 | 0.00% | 300,300 |
| 2025-09-30 | 2025-09-26 | 4.190 | 70,000 | +0 | 0.00% | 293,300 |
| 2025-09-29 | 2025-09-25 | 4.310 | 70,000 | +0 | 0.00% | 301,700 |
| 2025-09-26 | 2025-09-24 | 4.300 | 70,000 | +0 | 0.00% | 301,000 |
| 2025-09-25 | 2025-09-23 | 4.340 | 70,000 | +0 | 0.00% | 303,800 |
| 2025-09-24 | 2025-09-22 | 4.470 | 70,000 | +0 | 0.00% | 312,900 |
| 2025-09-23 | 2025-09-19 | 4.550 | 70,000 | +0 | 0.00% | 318,500 |
| 2025-09-22 | 2025-09-18 | 4.570 | 70,000 | +0 | 0.00% | 319,900 |
| 2025-09-19 | 2025-09-17 | 4.640 | 70,000 | +0 | 0.00% | 324,800 |
| 2025-09-18 | 2025-09-16 | 4.570 | 70,000 | +0 | 0.00% | 319,900 |
| 2025-09-17 | 2025-09-15 | 4.610 | 70,000 | +0 | 0.00% | 322,700 |
| 2025-09-16 | 2025-09-12 | 4.650 | 70,000 | +0 | 0.00% | 325,500 |
| 2025-09-15 | 2025-09-11 | 4.760 | 70,000 | +0 | 0.00% | 333,200 |
| 2025-09-12 | 2025-09-10 | 4.810 | 70,000 | +0 | 0.00% | 336,700 |
| 2025-09-11 | 2025-09-09 | 4.860 | 70,000 | +0 | 0.00% | 340,200 |
| 2025-09-10 | 2025-09-08 | 4.930 | 70,000 | +0 | 0.00% | 345,100 |
| 2025-09-09 | 2025-09-05 | 4.780 | 70,000 | +0 | 0.00% | 334,600 |
| 2025-09-08 | 2025-09-04 | 4.670 | 70,000 | +0 | 0.00% | 326,900 |
| 2025-09-05 | 2025-09-03 | 4.600 | 70,000 | +0 | 0.00% | 322,000 |
| 2025-09-04 | 2025-09-02 | 4.630 | 70,000 | +0 | 0.00% | 324,100 |
| 2025-09-03 | 2025-09-01 | 4.610 | 70,000 | +0 | 0.00% | 322,700 |
| 2025-09-02 | 2025-08-29 | 4.720 | 70,000 | +0 | 0.00% | 330,400 |
| 2025-09-01 | 2025-08-28 | 4.590 | 70,000 | +0 | 0.00% | 321,300 |
| 2025-08-29 | 2025-08-27 | 4.670 | 70,000 | +0 | 0.00% | 326,900 |
| 2025-08-28 | 2025-08-26 | 4.720 | 70,000 | +0 | 0.00% | 330,400 |
| 2025-08-27 | 2025-08-25 | 4.730 | 70,000 | +0 | 0.00% | 331,100 |
| 2025-08-26 | 2025-08-22 | 4.830 | 70,000 | +0 | 0.00% | 338,100 |
| 2025-08-25 | 2025-08-21 | 4.840 | 70,000 | +0 | 0.00% | 338,800 |
| 2025-08-22 | 2025-08-20 | 4.920 | 70,000 | +0 | 0.00% | 344,400 |
| 2025-08-21 | 2025-08-19 | 4.830 | 70,000 | +0 | 0.00% | 338,100 |
| 2025-08-20 | 2025-08-18 | 4.740 | 70,000 | +0 | 0.00% | 331,800 |
| 2025-08-19 | 2025-08-15 | 4.760 | 70,000 | +0 | 0.00% | 333,200 |
| 2025-08-18 | 2025-08-14 | 4.660 | 70,000 | +0 | 0.00% | 326,200 |
| 2025-08-15 | 2025-08-13 | 4.570 | 70,000 | +0 | 0.00% | 319,900 |
| 2025-08-14 | 2025-08-12 | 4.560 | 70,000 | +0 | 0.00% | 319,200 |
| 2025-08-13 | 2025-08-11 | 4.600 | 70,000 | +0 | 0.00% | 322,000 |
| 2025-08-12 | 2025-08-08 | 4.450 | 70,000 | +0 | 0.00% | 311,500 |
| 2025-08-11 | 2025-08-07 | 4.500 | 70,000 | +0 | 0.00% | 315,000 |
| 2025-08-08 | 2025-08-06 | 4.440 | 70,000 | +0 | 0.00% | 310,800 |
| 2025-08-07 | 2025-08-05 | 4.450 | 70,000 | +0 | 0.00% | 311,500 |
| 2025-08-06 | 2025-08-04 | 4.420 | 70,000 | +0 | 0.00% | 309,400 |
| 2025-08-05 | 2025-08-01 | 4.380 | 70,000 | +0 | 0.00% | 306,600 |
| 2025-08-04 | 2025-07-31 | 4.430 | 70,000 | +0 | 0.00% | 310,100 |
| 2025-08-01 | 2025-07-30 | 4.660 | 70,000 | +0 | 0.00% | 326,200 |
| 2025-07-31 | 2025-07-29 | 4.610 | 70,000 | +0 | 0.00% | 322,700 |
| 2025-07-30 | 2025-07-28 | 4.630 | 70,000 | +0 | 0.00% | 324,100 |
| 2025-07-29 | 2025-07-25 | 4.590 | 70,000 | +0 | 0.00% | 321,300 |
| 2025-07-28 | 2025-07-24 | 4.690 | 70,000 | +0 | 0.00% | 328,300 |
| 2025-07-25 | 2025-07-23 | 4.600 | 70,000 | +0 | 0.00% | 322,000 |
| 2025-07-24 | 2025-07-22 | 4.570 | 70,000 | +0 | 0.00% | 319,900 |
| 2025-07-23 | 2025-07-21 | 4.580 | 70,000 | +0 | 0.00% | 320,600 |
| 2025-07-22 | 2025-07-18 | 4.500 | 70,000 | +0 | 0.00% | 315,000 |
| 2025-07-21 | 2025-07-17 | 4.430 | 70,000 | +0 | 0.00% | 310,100 |
| 2025-07-18 | 2025-07-16 | 4.490 | 70,000 | +0 | 0.00% | 314,300 |
| 2025-07-17 | 2025-07-15 | 4.450 | 70,000 | +0 | 0.00% | 311,500 |
| 2025-07-16 | 2025-07-14 | 4.440 | 70,000 | +0 | 0.00% | 310,800 |
| 2025-07-15 | 2025-07-11 | 4.430 | 70,000 | +0 | 0.00% | 310,100 |
| 2025-07-14 | 2025-07-10 | 4.400 | 70,000 | +0 | 0.00% | 308,000 |
| 2025-07-11 | 2025-07-09 | 4.340 | 70,000 | +0 | 0.00% | 303,800 |
| 2025-07-10 | 2025-07-08 | 4.320 | 70,000 | +0 | 0.00% | 302,400 |
| 2025-07-09 | 2025-07-07 | 4.340 | 70,000 | +0 | 0.00% | 303,800 |
| 2025-07-08 | 2025-07-04 | 4.320 | 70,000 | +0 | 0.00% | 302,400 |
| 2025-07-07 | 2025-07-03 | 4.483 | 70,000 | +0 | 0.00% | 313,838 |
| 2025-07-04 | 2025-07-02 | 4.483 | 70,000 | +1,927 | 0.00% | 313,838 |
| 2025-07-03 | 2025-06-30 | 4.432 | 68,073 | +0 | 0.00% | 301,698 |
| 2025-07-02 | 2025-06-27 | 4.463 | 68,073 | +0 | 0.00% | 303,798 |
| 2025-06-30 | 2025-06-26 | 4.422 | 68,073 | +0 | 0.00% | 300,998 |
| 2025-06-27 | 2025-06-25 | 4.350 | 68,073 | +0 | 0.00% | 296,098 |
| 2025-06-26 | 2025-06-24 | 4.319 | 68,073 | +0 | 0.00% | 293,998 |
| 2025-06-25 | 2025-06-23 | 4.267 | 68,073 | +0 | 0.00% | 290,498 |
| 2025-06-24 | 2025-06-20 | 4.165 | 68,073 | +0 | 0.00% | 283,498 |
| 2025-06-23 | 2025-06-19 | 4.175 | 68,073 | +0 | 0.00% | 284,198 |
| 2025-06-20 | 2025-06-18 | 4.267 | 68,073 | +0 | 0.00% | 290,498 |
| 2025-06-19 | 2025-06-17 | 4.288 | 68,073 | +0 | 0.00% | 291,898 |
| 2025-06-18 | 2025-06-16 | 4.267 | 68,073 | +0 | 0.00% | 290,498 |
| 2025-06-17 | 2025-06-13 | 4.195 | 68,073 | +0 | 0.00% | 285,598 |
| 2025-06-16 | 2025-06-12 | 4.226 | 68,073 | +0 | 0.00% | 287,698 |
| 2025-06-13 | 2025-06-11 | 4.298 | 68,073 | +0 | 0.00% | 292,598 |
| 2025-06-12 | 2025-06-10 | 4.329 | 68,073 | +0 | 0.00% | 294,698 |
| 2025-06-11 | 2025-06-09 | 4.288 | 68,073 | +0 | 0.00% | 291,898 |
| 2025-06-10 | 2025-06-06 | 4.216 | 68,073 | +0 | 0.00% | 286,998 |
| 2025-06-09 | 2025-06-05 | 4.278 | 68,073 | +0 | 0.00% | 291,198 |
| 2025-06-06 | 2025-06-04 | 4.237 | 68,073 | +0 | 0.00% | 288,398 |
| 2025-06-05 | 2025-06-03 | 4.278 | 68,073 | +0 | 0.00% | 291,198 |
| 2025-06-04 | 2025-06-02 | 4.237 | 68,073 | +0 | 0.00% | 288,398 |
| 2025-06-03 | 2025-05-30 | 4.278 | 68,073 | +0 | 0.00% | 291,198 |
| 2025-06-02 | 2025-05-29 | 4.350 | 68,073 | +0 | 0.00% | 296,098 |
| 2025-05-30 | 2025-05-28 | 4.329 | 68,073 | +0 | 0.00% | 294,698 |
| 2025-05-29 | 2025-05-27 | 4.298 | 68,073 | +0 | 0.00% | 292,598 |
| 2025-05-28 | 2025-05-26 | 4.267 | 68,073 | +0 | 0.00% | 290,498 |
| 2025-05-27 | 2025-05-23 | 4.319 | 68,073 | +0 | 0.00% | 293,998 |
| 2025-05-26 | 2025-05-22 | 4.216 | 68,073 | +0 | 0.00% | 286,998 |
| 2025-05-23 | 2025-05-21 | 4.298 | 68,073 | +0 | 0.00% | 292,598 |
| 2025-05-22 | 2025-05-20 | 4.370 | 68,073 | +0 | 0.00% | 297,498 |
| 2025-05-21 | 2025-05-19 | 4.298 | 68,073 | +0 | 0.00% | 292,598 |
| 2025-05-20 | 2025-05-16 | 4.360 | 68,073 | +0 | 0.00% | 296,798 |
| 2025-05-19 | 2025-05-15 | 4.494 | 68,073 | +0 | 0.00% | 305,898 |
| 2025-05-16 | 2025-05-14 | 4.597 | 68,073 | +0 | 0.00% | 312,898 |
| 2025-05-15 | 2025-05-13 | 4.607 | 68,073 | +0 | 0.00% | 313,598 |
| 2025-05-14 | 2025-05-12 | 4.607 | 68,073 | +0 | 0.00% | 313,598 |
| 2025-05-13 | 2025-05-09 | 4.535 | 68,073 | +0 | 0.00% | 308,698 |
| 2025-05-12 | 2025-05-08 | 4.483 | 68,073 | +0 | 0.00% | 305,198 |
| 2025-05-09 | 2025-05-07 | 4.442 | 68,073 | +0 | 0.00% | 302,398 |
| 2025-05-08 | 2025-05-06 | 4.288 | 68,073 | +0 | 0.00% | 291,898 |
| 2025-05-07 | 2025-05-02 | 4.463 | 68,073 | +0 | 0.00% | 303,798 |
| 2025-05-06 | 2025-04-30 | 4.237 | 68,073 | +0 | 0.00% | 288,398 |
| 2025-05-02 | 2025-04-29 | 4.298 | 68,073 | +0 | 0.00% | 292,598 |
| 2025-04-30 | 2025-04-28 | 4.123 | 68,073 | +0 | 0.00% | 280,698 |
| 2025-04-29 | 2025-04-25 | 4.052 | 68,073 | +0 | 0.00% | 275,798 |
| 2025-04-28 | 2025-04-24 | 4.010 | 68,073 | +0 | 0.00% | 272,998 |
| 2025-04-25 | 2025-04-23 | 4.021 | 68,073 | +0 | 0.00% | 273,698 |
| 2025-04-24 | 2025-04-22 | 3.959 | 68,073 | +0 | 0.00% | 269,498 |
| 2025-04-23 | 2025-04-17 | 3.918 | 68,073 | +0 | 0.00% | 266,698 |
| 2025-04-22 | 2025-04-16 | 3.764 | 68,073 | +2,334 | 0.00% | 256,199 |
| 2025-04-14 | 2025-04-10 | 3.877 | 65,739 | -1,556 | 0.00% | 254,850 |
| 2025-04-10 | 2025-04-08 | 3.692 | 67,295 | +37,343 | 0.00% | 248,426 |
| 2025-04-09 | 2025-04-07 | 3.681 | 29,952 | +1,556 | 0.00% | 110,263 |
| 2025-02-18 | 2025-02-14 | 4.843 | 28,396 | +23,339 | 0.00% | 137,530 |
| 2024-12-27 | 2024-12-20 | 4.792 | 5,057 | +5,057 | 0.00% | 24,233 |
| 2024-05-28 | 2024-05-24 | 7.296 | 0 | -151,113 | ||
| 2024-05-22 | 2024-05-20 | 7.743 | 151,113 | +59,051 | 0.00% | 1,170,076 |
| 2024-05-21 | 2024-05-17 | 8.038 | 92,062 | +88,761 | 0.00% | 739,949 |
| 2024-04-03 | 2024-03-28 | 6.020 | 3,301 | -734 | 0.00% | 19,872 |
| 2024-03-19 | 2024-03-15 | 6.096 | 4,035 | +734 | 0.00% | 24,599 |
| 2024-01-16 | 2024-01-12 | 5.507 | 3,301 | +3,301 | 0.00% | 18,180 |
| 2022-07-18 | 2022-07-14 | 8.302 | 0 | -334 | ||
| 2022-07-11 | 2022-07-07 | 9.176 | 334 | -335 | 0.00% | 3,065 |
| 2022-07-08 | 2022-07-06 | 9.188 | 669 | -334 | 0.00% | 6,147 |
| 2022-07-07 | 2022-07-05 | 9.104 | 1,003 | -334 | 0.00% | 9,131 |
| 2022-07-06 | 2022-07-04 | 9.922 | 1,337 | -335 | 0.00% | 13,265 |
| 2022-07-05 | 2022-06-30 | 10.362 | 1,672 | +35 | 0.00% | 17,325 |
| 2022-06-16 | 2022-06-14 | 8.737 | 1,637 | -655 | 0.00% | 14,302 |
| 2021-11-25 | 2021-11-23 | 17.075 | 2,292 | +23 | 0.00% | 39,137 |
| 2021-07-06 | 2021-07-02 | 22.559 | 2,269 | +20 | 0.00% | 51,186 |
| 2021-02-04 | 2021-02-02 | 24.277 | 2,249 | -1,607 | 0.00% | 54,599 |
| 2021-01-25 | 2021-01-21 | 23.231 | 3,856 | +1,607 | 0.00% | 89,579 |
| 2020-11-26 | 2020-11-24 | 18.679 | 2,249 | +16 | 0.00% | 42,010 |
| 2020-09-03 | 2020-09-01 | 13.915 | 2,233 | -639 | 0.00% | 31,073 |
| 2020-09-02 | 2020-08-31 | 13.589 | 2,872 | +639 | 0.00% | 39,029 |
| 2020-07-07 | 2020-07-03 | 10.640 | 2,233 | +33 | 0.00% | 23,759 |
| 2019-11-28 | 2019-11-26 | 7.176 | 2,200 | +27 | 0.00% | 15,786 |
| 2019-07-09 | 2019-07-05 | 4.744 | 2,173 | +36 | 0.00% | 10,309 |
| 2019-06-04 | 2019-05-31 | 4.089 | 2,137 | -7,935 | 0.00% | 8,738 |
| 2018-11-23 | 2018-11-21 | 4.536 | 10,072 | +177 | 0.00% | 45,683 |
| 2018-07-09 | 2018-07-05 | 7.952 | 9,895 | +201 | 0.00% | 78,682 |
| 2018-01-04 | 2018-01-02 | 10.008 | 9,694 | -2,351 | 0.00% | 97,015 |
| 2017-12-04 | 2017-11-30 | 9.232 | 12,045 | -14,395 | 0.00% | 111,195 |
| 2017-12-01 | 2017-11-29 | 8.796 | 26,440 | +14,395 | 0.00% | 232,564 |
| 2017-11-27 | 2017-11-23 | 9.916 | 12,045 | +220 | 0.00% | 119,438 |
| 2017-11-24 | 2017-11-22 | 9.916 | 11,825 | +2,307 | 0.00% | 117,256 |
| 2017-07-17 | 2017-07-13 | 9.587 | 9,518 | +197 | 0.00% | 91,248 |
| 2017-06-14 | 2017-06-12 | 9.544 | 9,321 | -14,124 | 0.00% | 88,964 |
| 2017-06-13 | 2017-06-09 | 9.290 | 23,445 | +1,977 | 0.00% | 217,794 |
| 2017-06-09 | 2017-06-07 | 8.539 | 21,468 | +14,124 | 0.00% | 183,316 |
| 2017-05-17 | 2017-05-15 | 9.842 | 7,344 | -6,214 | 0.00% | 72,278 |
| 2017-04-03 | 2017-03-30 | 8.851 | 13,558 | +6,214 | 0.00% | 119,996 |
| 2016-11-29 | 2016-11-25 | 8.446 | 7,344 | +177 | 0.00% | 62,024 |
| 2016-11-24 | 2016-11-22 | 8.112 | 7,167 | +276 | 0.00% | 58,137 |
| 2016-11-21 | 2016-11-17 | 7.705 | 6,891 | -5,513 | 0.00% | 53,098 |
| 2016-11-14 | 2016-11-10 | 7.256 | 12,404 | +4,135 | 0.00% | 89,998 |
| 2016-09-26 | 2016-09-22 | 8.083 | 8,269 | +2,756 | 0.00% | 66,836 |
| 2016-08-04 | 2016-08-01 | 8.431 | 5,513 | +2,757 | 0.00% | 46,480 |
| 2016-07-18 | 2016-07-14 | 34.183 | 2,756 | +1,401 | 0.00% | 94,207 |
| 2016-05-27 | 2016-05-25 | 29.283 | 1,355 | +1,355 | 0.00% | 39,678 |
| 2016-02-15 | 2016-02-11 | 23.851 | 0 | -2,168 | ||
| 2016-02-11 | 2016-02-04 | 25.327 | 2,168 | -1,355 | 0.00% | 54,909 |
| 2016-01-19 | 2016-01-15 | 25.061 | 3,523 | +813 | 0.00% | 88,291 |
| 2016-01-12 | 2016-01-08 | 26.124 | 2,710 | +2,032 | 0.00% | 70,796 |
| 2016-01-11 | 2016-01-07 | 26.006 | 678 | +678 | 0.00% | 17,632 |
| 2010-04-13 | 2010-04-09 | 52.063 | 0 |
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