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 | 4.660 | 7,000 | +0 | 0.00% | 32,620 |
| 2025-10-13 | 2025-10-09 | 4.720 | 7,000 | +0 | 0.00% | 33,040 |
| 2025-10-10 | 2025-10-08 | 4.500 | 7,000 | +0 | 0.00% | 31,500 |
| 2025-10-09 | 2025-10-06 | 4.700 | 7,000 | +0 | 0.00% | 32,900 |
| 2025-10-08 | 2025-10-03 | 4.730 | 7,000 | +0 | 0.00% | 33,110 |
| 2025-10-06 | 2025-10-02 | 4.810 | 7,000 | +0 | 0.00% | 33,670 |
| 2025-10-03 | 2025-09-30 | 4.880 | 7,000 | +0 | 0.00% | 34,160 |
| 2025-10-02 | 2025-09-29 | 4.910 | 7,000 | +0 | 0.00% | 34,370 |
| 2025-09-30 | 2025-09-26 | 4.800 | 7,000 | +0 | 0.00% | 33,600 |
| 2025-09-29 | 2025-09-25 | 4.860 | 7,000 | +0 | 0.00% | 34,020 |
| 2025-09-26 | 2025-09-24 | 4.950 | 7,000 | +0 | 0.00% | 34,650 |
| 2025-09-25 | 2025-09-23 | 5.000 | 7,000 | +0 | 0.00% | 35,000 |
| 2025-09-24 | 2025-09-22 | 5.070 | 7,000 | +0 | 0.00% | 35,490 |
| 2025-09-23 | 2025-09-19 | 5.120 | 7,000 | +0 | 0.00% | 35,840 |
| 2025-09-22 | 2025-09-18 | 4.980 | 7,000 | +0 | 0.00% | 34,860 |
| 2025-09-19 | 2025-09-17 | 5.050 | 7,000 | +0 | 0.00% | 35,350 |
| 2025-09-18 | 2025-09-16 | 5.080 | 7,000 | +0 | 0.00% | 35,560 |
| 2025-09-17 | 2025-09-15 | 5.260 | 7,000 | +0 | 0.00% | 36,820 |
| 2025-09-16 | 2025-09-12 | 5.250 | 7,000 | +0 | 0.00% | 36,750 |
| 2025-09-15 | 2025-09-11 | 5.260 | 7,000 | +0 | 0.00% | 36,820 |
| 2025-09-12 | 2025-09-10 | 5.250 | 7,000 | +0 | 0.00% | 36,750 |
| 2025-09-11 | 2025-09-09 | 5.350 | 7,000 | +0 | 0.00% | 37,450 |
| 2025-09-10 | 2025-09-08 | 5.310 | 7,000 | +0 | 0.00% | 37,170 |
| 2025-09-09 | 2025-09-05 | 4.920 | 7,000 | +0 | 0.00% | 34,440 |
| 2025-09-08 | 2025-09-04 | 4.680 | 7,000 | +0 | 0.00% | 32,760 |
| 2025-09-05 | 2025-09-03 | 4.800 | 7,000 | +0 | 0.00% | 33,600 |
| 2025-09-04 | 2025-09-02 | 4.790 | 7,000 | +0 | 0.00% | 33,530 |
| 2025-09-03 | 2025-09-01 | 4.970 | 7,000 | +0 | 0.00% | 34,790 |
| 2025-09-02 | 2025-08-29 | 4.820 | 7,000 | +0 | 0.00% | 33,740 |
| 2025-09-01 | 2025-08-28 | 4.770 | 7,000 | +0 | 0.00% | 33,390 |
| 2025-08-29 | 2025-08-27 | 4.840 | 7,000 | +0 | 0.00% | 33,880 |
| 2025-08-28 | 2025-08-26 | 4.970 | 7,000 | +0 | 0.00% | 34,790 |
| 2025-08-27 | 2025-08-25 | 4.950 | 7,000 | +0 | 0.00% | 34,650 |
| 2025-08-26 | 2025-08-22 | 4.840 | 7,000 | +0 | 0.00% | 33,880 |
| 2025-08-25 | 2025-08-21 | 4.870 | 7,000 | +0 | 0.00% | 34,090 |
| 2025-08-22 | 2025-08-20 | 4.860 | 7,000 | +0 | 0.00% | 34,020 |
| 2025-08-21 | 2025-08-19 | 4.830 | 7,000 | +0 | 0.00% | 33,810 |
| 2025-08-20 | 2025-08-18 | 4.930 | 7,000 | +0 | 0.00% | 34,510 |
| 2025-08-19 | 2025-08-15 | 4.930 | 7,000 | +0 | 0.00% | 34,510 |
| 2025-08-18 | 2025-08-14 | 4.880 | 7,000 | +0 | 0.00% | 34,160 |
| 2025-08-15 | 2025-08-13 | 4.840 | 7,000 | +1,000 | 0.00% | 33,880 |
| 2025-06-16 | 2025-06-12 | 4.445 | 6,000 | +290 | 0.00% | 26,668 |
| 2025-04-30 | 2025-04-28 | 4.298 | 5,710 | +1,903 | 0.00% | 24,539 |
| 2025-04-14 | 2025-04-10 | 4.382 | 3,807 | -1,903 | 0.00% | 16,681 |
| 2025-03-17 | 2025-03-13 | 3.594 | 5,710 | +952 | 0.00% | 20,519 |
| 2024-10-03 | 2024-09-30 | 4.151 | 4,758 | -6,662 | 0.00% | 19,748 |
| 2024-10-02 | 2024-09-27 | 3.888 | 11,420 | -2,855 | 0.00% | 44,399 |
| 2024-07-10 | 2024-07-08 | 3.289 | 14,275 | +1,903 | 0.00% | 46,949 |
| 2024-07-09 | 2024-07-05 | 3.394 | 12,372 | +3,807 | 0.00% | 41,990 |
| 2024-07-03 | 2024-06-28 | 3.278 | 8,565 | +1,903 | 0.00% | 28,079 |
| 2024-06-28 | 2024-06-26 | 3.790 | 6,662 | +401 | 0.00% | 25,252 |
| 2024-06-13 | 2024-06-11 | 3.980 | 6,261 | +1,789 | 0.00% | 24,922 |
| 2024-02-27 | 2024-02-23 | 4.316 | 4,472 | +895 | 0.00% | 19,301 |
| 2023-08-15 | 2023-08-11 | 5.255 | 3,577 | +2,683 | 0.00% | 18,798 |
| 2023-05-15 | 2023-05-11 | 7.410 | 894 | +44 | 0.00% | 6,625 |
| 2023-04-11 | 2023-04-04 | 8.140 | 850 | +850 | 0.00% | 6,919 |
| 2022-10-27 | 2022-10-25 | 7.951 | 0 | -2,550 | ||
| 2022-07-26 | 2022-07-22 | 11.704 | 2,550 | -851 | 0.00% | 29,844 |
| 2022-07-22 | 2022-07-20 | 11.763 | 3,401 | -850 | 0.00% | 40,004 |
| 2022-07-11 | 2022-07-07 | 13.127 | 4,251 | -850 | 0.00% | 55,803 |
| 2022-07-08 | 2022-07-06 | 13.009 | 5,101 | -850 | 0.00% | 66,361 |
| 2022-07-06 | 2022-07-04 | 13.527 | 5,951 | -850 | 0.00% | 80,499 |
| 2022-07-04 | 2022-06-29 | 14.119 | 6,801 | +149 | 0.00% | 96,025 |
| 2022-06-30 | 2022-06-28 | 14.576 | 6,652 | -831 | 0.00% | 96,961 |
| 2021-09-27 | 2021-09-23 | 15.228 | 7,483 | +72 | 0.00% | 113,950 |
| 2021-06-21 | 2021-06-17 | 23.919 | 7,411 | +141 | 0.00% | 177,261 |
| 2021-02-19 | 2021-02-17 | 20.229 | 7,270 | -3,231 | 0.00% | 147,067 |
| 2021-01-28 | 2021-01-26 | 16.466 | 10,501 | +1,616 | 0.00% | 172,907 |
| 2021-01-27 | 2021-01-25 | 17.159 | 8,885 | -5,654 | 0.00% | 152,458 |
| 2021-01-22 | 2021-01-20 | 16.614 | 14,539 | +1,615 | 0.00% | 241,556 |
| 2020-09-14 | 2020-09-10 | 17.255 | 12,924 | +109 | 0.00% | 223,003 |
| 2020-05-27 | 2020-05-25 | 13.243 | 12,815 | +346 | 0.00% | 169,708 |
| 2019-09-06 | 2019-09-04 | 9.447 | 12,469 | +207 | 0.00% | 117,799 |
| 2019-07-02 | 2019-06-27 | 7.607 | 12,262 | -766 | 0.00% | 93,283 |
| 2019-06-24 | 2019-06-20 | 7.046 | 13,028 | +766 | 0.00% | 91,800 |
| 2019-05-30 | 2019-05-28 | 7.127 | 12,262 | +477 | 0.00% | 87,397 |
| 2019-04-03 | 2019-04-01 | 7.005 | 11,785 | +4,419 | 0.00% | 82,557 |
| 2018-09-12 | 2018-09-10 | 6.073 | 7,366 | +171 | 0.00% | 44,736 |
| 2018-05-29 | 2018-05-25 | 8.249 | 7,195 | +224 | 0.00% | 59,352 |
| 2018-04-30 | 2018-04-26 | 8.593 | 6,971 | +6,971 | 0.00% | 59,904 |
| 2018-04-19 | 2018-04-17 | 8.694 | 0 | -2,091 | ||
| 2018-04-13 | 2018-04-11 | 8.909 | 2,091 | +2,091 | 0.00% | 18,629 |
| 2016-10-13 | 2016-10-11 | 8.471 | 0 | -680 | ||
| 2016-10-11 | 2016-10-06 | 8.530 | 680 | +680 | 0.00% | 5,801 |
| 2016-03-04 | 2016-03-02 | 7.485 | 0 | -5,269 | ||
| 2016-02-18 | 2016-02-16 | 6.392 | 5,269 | -2,635 | 0.00% | 33,679 |
| 2016-02-17 | 2016-02-15 | 6.331 | 7,904 | -1,317 | 0.00% | 50,042 |
| 2016-02-15 | 2016-02-11 | 5.861 | 9,221 | +3,952 | 0.00% | 54,040 |
| 2016-02-04 | 2016-02-02 | 6.802 | 5,269 | -1,317 | 0.00% | 35,839 |
| 2016-01-29 | 2016-01-27 | 6.270 | 6,586 | +1,317 | 0.00% | 41,297 |
| 2016-01-20 | 2016-01-18 | 6.559 | 5,269 | +2,634 | 0.00% | 34,559 |
| 2016-01-06 | 2016-01-04 | 7.956 | 2,635 | +2,635 | 0.00% | 20,963 |
| 2015-08-31 | 2015-08-27 | 7.743 | 0 | -659 | ||
| 2015-08-27 | 2015-08-25 | 7.424 | 659 | +659 | 0.00% | 4,893 |
| 2015-06-24 | 2015-06-22 | 10.704 | 0 | -659 | ||
| 2015-06-23 | 2015-06-19 | 10.218 | 659 | +659 | 0.00% | 6,734 |
| 2010-06-25 | 2010-06-23 | 4.468 | 0 |
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