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 | 1.280 | 31,600 | +0 | 0.02% | 40,448 |
| 2025-10-13 | 2025-10-09 | 1.260 | 31,600 | +0 | 0.02% | 39,816 |
| 2025-10-10 | 2025-10-08 | 1.390 | 31,600 | +0 | 0.02% | 43,924 |
| 2025-10-09 | 2025-10-06 | 1.440 | 31,600 | +0 | 0.02% | 45,504 |
| 2025-10-08 | 2025-10-03 | 1.450 | 31,600 | +0 | 0.02% | 45,820 |
| 2025-10-06 | 2025-10-02 | 1.480 | 31,600 | +0 | 0.02% | 46,768 |
| 2025-10-03 | 2025-09-30 | 1.490 | 31,600 | +0 | 0.02% | 47,084 |
| 2025-10-02 | 2025-09-29 | 1.480 | 31,600 | +0 | 0.02% | 46,768 |
| 2025-09-30 | 2025-09-26 | 1.520 | 31,600 | +0 | 0.02% | 48,032 |
| 2025-09-29 | 2025-09-25 | 1.600 | 31,600 | +0 | 0.02% | 50,560 |
| 2025-09-26 | 2025-09-24 | 1.430 | 31,600 | +0 | 0.02% | 45,188 |
| 2025-09-25 | 2025-09-23 | 1.330 | 31,600 | +0 | 0.02% | 42,028 |
| 2025-09-24 | 2025-09-22 | 1.330 | 31,600 | +0 | 0.02% | 42,028 |
| 2025-09-23 | 2025-09-19 | 1.310 | 31,600 | +0 | 0.02% | 41,396 |
| 2025-09-22 | 2025-09-18 | 1.310 | 31,600 | +0 | 0.02% | 41,396 |
| 2025-09-19 | 2025-09-17 | 1.370 | 31,600 | +0 | 0.02% | 43,292 |
| 2025-09-18 | 2025-09-16 | 1.100 | 31,600 | +0 | 0.02% | 34,760 |
| 2025-09-17 | 2025-09-15 | 1.060 | 31,600 | +0 | 0.02% | 33,496 |
| 2025-09-16 | 2025-09-12 | 1.170 | 31,600 | +0 | 0.02% | 36,972 |
| 2025-09-15 | 2025-09-11 | 1.340 | 31,600 | -4,350 | 0.02% | 42,344 |
| 2025-07-28 | 2025-07-24 | 0.440 | 35,950 | -82,000 | 0.02% | 15,818 |
| 2025-05-06 | 2025-04-30 | 0.360 | 117,950 | +30,000 | 0.06% | 42,462 |
| 2024-10-10 | 2024-10-08 | 0.370 | 87,950 | +52,000 | 0.04% | 32,542 |
| 2024-06-11 | 2024-06-06 | 0.365 | 35,950 | -1,500 | 0.02% | 13,122 |
| 2023-06-06 | 2023-06-02 | 0.395 | 37,450 | -42,000 | 0.03% | 14,793 |
| 2023-05-25 | 2023-05-23 | 0.420 | 79,450 | +30,000 | 0.07% | 33,369 |
| 2023-05-23 | 2023-05-19 | 0.400 | 49,450 | +2,000 | 0.04% | 19,780 |
| 2023-05-22 | 2023-05-18 | 0.410 | 47,450 | +10,000 | 0.04% | 19,454 |
| 2023-04-11 | 2023-04-04 | 0.560 | 37,450 | +8,750 | 0.03% | 20,972 |
| 2023-03-06 | 2023-03-02 | 0.670 | 28,700 | -16,000 | 0.02% | 19,229 |
| 2020-05-20 | 2020-05-18 | 3.180 | 44,700 | +50 | 0.06% | 142,146 |
| 2017-11-24 | 2017-11-22 | 7.400 | 44,650 | +2,750 | 0.09% | 330,410 |
| 2017-11-17 | 2017-11-15 | 9.400 | 41,900 | +3,000 | 0.09% | 393,860 |
| 2017-11-16 | 2017-11-14 | 9.600 | 38,900 | +1,000 | 0.08% | 373,440 |
| 2017-10-23 | 2017-10-19 | 9.700 | 37,900 | -2,350 | 0.08% | 367,630 |
| 2017-09-26 | 2017-09-22 | 11.600 | 40,250 | -3,000 | 0.08% | 466,900 |
| 2017-09-04 | 2017-08-31 | 10.800 | 43,250 | +3,500 | 0.09% | 467,100 |
| 2017-08-21 | 2017-08-17 | 10.800 | 39,750 | +2,500 | 0.08% | 429,300 |
| 2017-06-06 | 2017-06-02 | 6.900 | 37,250 | +3,000 | 0.08% | 257,025 |
| 2017-05-15 | 2017-05-11 | 8.600 | 34,250 | -600 | 0.08% | 294,550 |
| 2017-05-12 | 2017-05-10 | 9.300 | 34,850 | +600 | 0.09% | 324,105 |
| 2017-04-13 | 2017-04-11 | 11.200 | 34,250 | +1,500 | 0.08% | 383,600 |
| 2017-03-31 | 2017-03-29 | 13.600 | 32,750 | +1,000 | 0.08% | 445,400 |
| 2017-03-30 | 2017-03-28 | 16.000 | 31,750 | +1,000 | 0.08% | 508,000 |
| 2017-03-24 | 2017-03-22 | 18.000 | 30,750 | +1,000 | 0.08% | 553,500 |
| 2017-03-15 | 2017-03-13 | 19.800 | 29,750 | +500 | 0.07% | 589,050 |
| 2017-03-14 | 2017-03-10 | 20.200 | 29,250 | +500 | 0.07% | 590,850 |
| 2017-03-08 | 2017-03-06 | 21.000 | 28,750 | +250 | 0.07% | 603,750 |
| 2017-02-27 | 2017-02-23 | 21.800 | 28,500 | +200 | 0.07% | 621,300 |
| 2017-02-10 | 2017-02-08 | 23.800 | 28,300 | +150 | 0.07% | 673,540 |
| 2017-02-09 | 2017-02-07 | 24.400 | 28,150 | +300 | 0.07% | 686,860 |
| 2017-01-13 | 2017-01-11 | 31.000 | 27,850 | +100 | 0.07% | 863,350 |
| 2017-01-12 | 2017-01-10 | 32.000 | 27,750 | +150 | 0.07% | 888,000 |
| 2016-07-11 | 2016-07-07 | 30.600 | 27,600 | +1,350 | 0.07% | 844,560 |
| 2016-06-28 | 2016-06-24 | 27.000 | 26,250 | +200 | 0.07% | 708,750 |
| 2016-06-22 | 2016-06-20 | 30.400 | 26,050 | +1,000 | 0.07% | 791,920 |
| 2016-06-14 | 2016-06-10 | 28.600 | 25,050 | +300 | 0.06% | 716,430 |
| 2016-05-18 | 2016-05-16 | 37.000 | 24,750 | +100 | 0.06% | 915,750 |
| 2016-03-03 | 2016-03-01 | 36.800 | 24,650 | +100 | 0.06% | 907,120 |
| 2016-01-21 | 2016-01-19 | 43.400 | 24,550 | +100 | 0.06% | 1,065,470 |
| 2016-01-20 | 2016-01-18 | 41.600 | 24,450 | +100 | 0.06% | 1,017,120 |
| 2016-01-18 | 2016-01-14 | 43.400 | 24,350 | +400 | 0.06% | 1,056,790 |
| 2016-01-14 | 2016-01-12 | 44.800 | 23,950 | +500 | 0.06% | 1,072,960 |
| 2016-01-13 | 2016-01-11 | 47.600 | 23,450 | +100 | 0.06% | 1,116,220 |
| 2016-01-11 | 2016-01-07 | 49.800 | 23,350 | +50 | 0.06% | 1,162,830 |
| 2016-01-08 | 2016-01-06 | 51.600 | 23,300 | +400 | 0.06% | 1,202,280 |
| 2016-01-06 | 2016-01-04 | 52.200 | 22,900 | +750 | 0.06% | 1,195,380 |
| 2016-01-05 | 2015-12-31 | 53.000 | 22,150 | +50 | 0.06% | 1,173,950 |
| 2016-01-04 | 2015-12-29 | 50.800 | 22,100 | +50 | 0.06% | 1,122,680 |
| 2015-12-30 | 2015-12-28 | 51.200 | 22,050 | +800 | 0.06% | 1,128,960 |
| 2015-11-25 | 2015-11-23 | 52.400 | 21,250 | +2,100 | 0.05% | 1,113,500 |
| 2015-11-24 | 2015-11-20 | 54.800 | 19,150 | +3,150 | 0.05% | 1,049,420 |
| 2015-11-20 | 2015-11-18 | 54.200 | 16,000 | +2,100 | 0.04% | 867,200 |
| 2015-11-19 | 2015-11-17 | 54.200 | 13,900 | +3,150 | 0.04% | 753,380 |
| 2015-11-18 | 2015-11-16 | 55.200 | 10,750 | +2,100 | 0.03% | 593,400 |
| 2015-11-17 | 2015-11-13 | 55.800 | 8,650 | +2,100 | 0.02% | 482,670 |
| 2015-11-16 | 2015-11-12 | 56.600 | 6,550 | +3,150 | 0.02% | 370,730 |
| 2015-11-13 | 2015-11-11 | 56.800 | 3,400 | +3,150 | 0.01% | 193,120 |
| 2015-10-20 | 2015-10-16 | 61.400 | 250 | +250 | 0.00% | 15,350 |
| 2015-06-22 | 2015-06-18 | 116.400 | 0 | -1,000 | ||
| 2015-06-19 | 2015-06-17 | 118.200 | 1,000 | +1,000 | 0.00% | 118,200 |
| 2015-05-20 | 2015-05-18 | 64.000 | 0 | -10,250 | ||
| 2015-05-19 | 2015-05-15 | 69.000 | 10,250 | -1,500 | 0.03% | 707,250 |
| 2015-05-15 | 2015-05-13 | 69.000 | 11,750 | +11,750 | 0.03% | 810,750 |
| 2010-11-18 | 2010-11-16 | 48.400 | 0 |
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