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 | 2.300 | 800 | +0 | 0.00% | 1,840 |
| 2025-10-13 | 2025-10-09 | 2.480 | 800 | +0 | 0.00% | 1,984 |
| 2025-10-10 | 2025-10-08 | 2.650 | 800 | +0 | 0.00% | 2,120 |
| 2025-10-09 | 2025-10-06 | 2.440 | 800 | +0 | 0.00% | 1,952 |
| 2025-10-08 | 2025-10-03 | 1.990 | 800 | +0 | 0.00% | 1,592 |
| 2025-10-06 | 2025-10-02 | 2.000 | 800 | +0 | 0.00% | 1,600 |
| 2025-10-03 | 2025-09-30 | 2.030 | 800 | +0 | 0.00% | 1,624 |
| 2025-10-02 | 2025-09-29 | 1.370 | 800 | +0 | 0.00% | 1,096 |
| 2025-09-30 | 2025-09-26 | 1.120 | 800 | +0 | 0.00% | 896 |
| 2025-09-29 | 2025-09-25 | 1.210 | 800 | +0 | 0.00% | 968 |
| 2025-09-26 | 2025-09-24 | 1.090 | 800 | +0 | 0.00% | 872 |
| 2025-09-25 | 2025-09-23 | 1.170 | 800 | +0 | 0.00% | 936 |
| 2025-09-24 | 2025-09-22 | 1.170 | 800 | +0 | 0.00% | 936 |
| 2025-09-23 | 2025-09-19 | 1.090 | 800 | +0 | 0.00% | 872 |
| 2025-09-22 | 2025-09-18 | 1.120 | 800 | +0 | 0.00% | 896 |
| 2025-09-19 | 2025-09-17 | 1.110 | 800 | +0 | 0.00% | 888 |
| 2025-09-18 | 2025-09-16 | 1.110 | 800 | +0 | 0.00% | 888 |
| 2025-09-17 | 2025-09-15 | 1.110 | 800 | +0 | 0.00% | 888 |
| 2025-09-16 | 2025-09-12 | 1.060 | 800 | +0 | 0.00% | 848 |
| 2025-09-15 | 2025-09-11 | 1.060 | 800 | +0 | 0.00% | 848 |
| 2025-09-12 | 2025-09-10 | 1.060 | 800 | +0 | 0.00% | 848 |
| 2025-09-11 | 2025-09-09 | 1.070 | 800 | +0 | 0.00% | 856 |
| 2025-09-10 | 2025-09-08 | 1.070 | 800 | +0 | 0.00% | 856 |
| 2025-09-09 | 2025-09-05 | 1.070 | 800 | +0 | 0.00% | 856 |
| 2025-09-08 | 2025-09-04 | 0.990 | 800 | +0 | 0.00% | 792 |
| 2025-09-05 | 2025-09-03 | 0.990 | 800 | +0 | 0.00% | 792 |
| 2025-09-04 | 2025-09-02 | 0.990 | 800 | +0 | 0.00% | 792 |
| 2025-09-03 | 2025-09-01 | 1.200 | 800 | +0 | 0.00% | 960 |
| 2025-09-02 | 2025-08-29 | 0.980 | 800 | +0 | 0.00% | 784 |
| 2025-09-01 | 2025-08-28 | 0.960 | 800 | +0 | 0.00% | 768 |
| 2025-08-29 | 2025-08-27 | 0.960 | 800 | +0 | 0.00% | 768 |
| 2025-08-28 | 2025-08-26 | 0.980 | 800 | +0 | 0.00% | 784 |
| 2025-08-27 | 2025-08-25 | 1.000 | 800 | +0 | 0.00% | 800 |
| 2025-08-26 | 2025-08-22 | 0.970 | 800 | +0 | 0.00% | 776 |
| 2025-08-25 | 2025-08-21 | 0.880 | 800 | +0 | 0.00% | 704 |
| 2025-08-22 | 2025-08-20 | 0.850 | 800 | +0 | 0.00% | 680 |
| 2025-08-21 | 2025-08-19 | 0.910 | 800 | +0 | 0.00% | 728 |
| 2025-08-20 | 2025-08-18 | 0.960 | 800 | +0 | 0.00% | 768 |
| 2025-08-19 | 2025-08-15 | 0.890 | 800 | +0 | 0.00% | 712 |
| 2025-08-18 | 2025-08-14 | 0.880 | 800 | +0 | 0.00% | 704 |
| 2025-08-15 | 2025-08-13 | 0.840 | 800 | +0 | 0.00% | 672 |
| 2025-08-14 | 2025-08-12 | 0.920 | 800 | +0 | 0.00% | 736 |
| 2025-08-13 | 2025-08-11 | 0.860 | 800 | +0 | 0.00% | 688 |
| 2025-08-12 | 2025-08-08 | 0.860 | 800 | +0 | 0.00% | 688 |
| 2025-08-11 | 2025-08-07 | 0.850 | 800 | +0 | 0.00% | 680 |
| 2025-08-08 | 2025-08-06 | 0.850 | 800 | +0 | 0.00% | 680 |
| 2025-08-07 | 2025-08-05 | 0.990 | 800 | +0 | 0.00% | 792 |
| 2025-08-06 | 2025-08-04 | 0.830 | 800 | +0 | 0.00% | 664 |
| 2025-08-05 | 2025-08-01 | 0.810 | 800 | +0 | 0.00% | 648 |
| 2025-08-04 | 2025-07-31 | 0.810 | 800 | +0 | 0.00% | 648 |
| 2025-08-01 | 2025-07-30 | 0.810 | 800 | +0 | 0.00% | 648 |
| 2025-07-31 | 2025-07-29 | 0.810 | 800 | +0 | 0.00% | 648 |
| 2025-07-30 | 2025-07-28 | 0.810 | 800 | +0 | 0.00% | 648 |
| 2025-07-29 | 2025-07-25 | 0.800 | 800 | +0 | 0.00% | 640 |
| 2025-07-28 | 2025-07-24 | 0.800 | 800 | +0 | 0.00% | 640 |
| 2025-07-25 | 2025-07-23 | 0.860 | 800 | +0 | 0.00% | 688 |
| 2025-07-24 | 2025-07-22 | 0.860 | 800 | +0 | 0.00% | 688 |
| 2025-07-23 | 2025-07-21 | 1.000 | 800 | +0 | 0.00% | 800 |
| 2025-07-22 | 2025-07-18 | 0.790 | 800 | +0 | 0.00% | 632 |
| 2025-07-21 | 2025-07-17 | 0.790 | 800 | +0 | 0.00% | 632 |
| 2025-07-18 | 2025-07-16 | 0.790 | 800 | +0 | 0.00% | 632 |
| 2025-07-17 | 2025-07-15 | 0.800 | 800 | +0 | 0.00% | 640 |
| 2025-07-16 | 2025-07-14 | 0.800 | 800 | +0 | 0.00% | 640 |
| 2025-07-15 | 2025-07-11 | 0.800 | 800 | +0 | 0.00% | 640 |
| 2025-07-14 | 2025-07-10 | 0.800 | 800 | +0 | 0.00% | 640 |
| 2025-07-11 | 2025-07-09 | 0.800 | 800 | +0 | 0.00% | 640 |
| 2025-07-10 | 2025-07-08 | 0.800 | 800 | +0 | 0.00% | 640 |
| 2025-07-09 | 2025-07-07 | 0.800 | 800 | +0 | 0.00% | 640 |
| 2025-07-08 | 2025-07-04 | 0.800 | 800 | +0 | 0.00% | 640 |
| 2025-07-07 | 2025-07-03 | 0.800 | 800 | +0 | 0.00% | 640 |
| 2025-07-04 | 2025-07-02 | 0.800 | 800 | +0 | 0.00% | 640 |
| 2025-07-03 | 2025-06-30 | 0.800 | 800 | +0 | 0.00% | 640 |
| 2025-07-02 | 2025-06-27 | 0.800 | 800 | +0 | 0.00% | 640 |
| 2025-06-30 | 2025-06-26 | 0.800 | 800 | +0 | 0.00% | 640 |
| 2025-06-27 | 2025-06-25 | 0.800 | 800 | +0 | 0.00% | 640 |
| 2025-06-26 | 2025-06-24 | 0.800 | 800 | +0 | 0.00% | 640 |
| 2025-06-25 | 2025-06-23 | 0.800 | 800 | +0 | 0.00% | 640 |
| 2025-06-24 | 2025-06-20 | 0.800 | 800 | +0 | 0.00% | 640 |
| 2025-06-23 | 2025-06-19 | 0.800 | 800 | +0 | 0.00% | 640 |
| 2025-06-20 | 2025-06-18 | 0.800 | 800 | +0 | 0.00% | 640 |
| 2025-06-19 | 2025-06-17 | 0.800 | 800 | +0 | 0.00% | 640 |
| 2025-06-18 | 2025-06-16 | 0.810 | 800 | +0 | 0.00% | 648 |
| 2025-06-17 | 2025-06-13 | 0.810 | 800 | +0 | 0.00% | 648 |
| 2025-06-16 | 2025-06-12 | 0.800 | 800 | +0 | 0.00% | 640 |
| 2025-06-13 | 2025-06-11 | 0.870 | 800 | +0 | 0.00% | 696 |
| 2025-06-12 | 2025-06-10 | 0.870 | 800 | +0 | 0.00% | 696 |
| 2025-06-11 | 2025-06-09 | 0.870 | 800 | +0 | 0.00% | 696 |
| 2025-06-10 | 2025-06-06 | 0.870 | 800 | +0 | 0.00% | 696 |
| 2025-06-09 | 2025-06-05 | 0.870 | 800 | +0 | 0.00% | 696 |
| 2025-06-06 | 2025-06-04 | 0.870 | 800 | +0 | 0.00% | 696 |
| 2025-06-05 | 2025-06-03 | 0.870 | 800 | +0 | 0.00% | 696 |
| 2025-06-04 | 2025-06-02 | 0.870 | 800 | +0 | 0.00% | 696 |
| 2025-06-03 | 2025-05-30 | 0.870 | 800 | +0 | 0.00% | 696 |
| 2025-06-02 | 2025-05-29 | 0.870 | 800 | +0 | 0.00% | 696 |
| 2025-05-30 | 2025-05-28 | 0.870 | 800 | +0 | 0.00% | 696 |
| 2025-05-29 | 2025-05-27 | 0.870 | 800 | +0 | 0.00% | 696 |
| 2025-05-28 | 2025-05-26 | 0.870 | 800 | +0 | 0.00% | 696 |
| 2025-05-27 | 2025-05-23 | 0.870 | 800 | +0 | 0.00% | 696 |
| 2025-05-26 | 2025-05-22 | 0.870 | 800 | +0 | 0.00% | 696 |
| 2025-05-23 | 2025-05-21 | 0.870 | 800 | +0 | 0.00% | 696 |
| 2025-05-22 | 2025-05-20 | 0.870 | 800 | +0 | 0.00% | 696 |
| 2025-05-21 | 2025-05-19 | 0.870 | 800 | +0 | 0.00% | 696 |
| 2025-05-20 | 2025-05-16 | 0.870 | 800 | +0 | 0.00% | 696 |
| 2025-05-19 | 2025-05-15 | 0.870 | 800 | +0 | 0.00% | 696 |
| 2025-05-16 | 2025-05-14 | 0.870 | 800 | +0 | 0.00% | 696 |
| 2025-05-15 | 2025-05-13 | 0.870 | 800 | +0 | 0.00% | 696 |
| 2025-05-14 | 2025-05-12 | 0.870 | 800 | +0 | 0.00% | 696 |
| 2025-05-13 | 2025-05-09 | 0.870 | 800 | +0 | 0.00% | 696 |
| 2025-05-12 | 2025-05-08 | 0.870 | 800 | +0 | 0.00% | 696 |
| 2025-05-09 | 2025-05-07 | 0.870 | 800 | +0 | 0.00% | 696 |
| 2025-05-08 | 2025-05-06 | 0.870 | 800 | +0 | 0.00% | 696 |
| 2025-05-07 | 2025-05-02 | 0.880 | 800 | +0 | 0.00% | 704 |
| 2025-05-06 | 2025-04-30 | 0.880 | 800 | +0 | 0.00% | 704 |
| 2025-05-02 | 2025-04-29 | 0.880 | 800 | +0 | 0.00% | 704 |
| 2025-04-30 | 2025-04-28 | 0.880 | 800 | +0 | 0.00% | 704 |
| 2025-04-29 | 2025-04-25 | 0.880 | 800 | +0 | 0.00% | 704 |
| 2025-04-28 | 2025-04-24 | 0.880 | 800 | +0 | 0.00% | 704 |
| 2025-04-25 | 2025-04-23 | 0.880 | 800 | +0 | 0.00% | 704 |
| 2025-04-24 | 2025-04-22 | 0.880 | 800 | +0 | 0.00% | 704 |
| 2025-04-23 | 2025-04-17 | 0.880 | 800 | +0 | 0.00% | 704 |
| 2025-04-22 | 2025-04-16 | 0.800 | 800 | +0 | 0.00% | 640 |
| 2025-04-17 | 2025-04-15 | 0.800 | 800 | +0 | 0.00% | 640 |
| 2025-04-16 | 2025-04-14 | 0.800 | 800 | +0 | 0.00% | 640 |
| 2025-04-15 | 2025-04-11 | 0.800 | 800 | +0 | 0.00% | 640 |
| 2025-04-14 | 2025-04-10 | 0.800 | 800 | +0 | 0.00% | 640 |
| 2025-04-11 | 2025-04-09 | 0.800 | 800 | +0 | 0.00% | 640 |
| 2025-04-10 | 2025-04-08 | 0.800 | 800 | +0 | 0.00% | 640 |
| 2025-04-09 | 2025-04-07 | 0.800 | 800 | +0 | 0.00% | 640 |
| 2025-04-08 | 2025-04-03 | 0.800 | 800 | +0 | 0.00% | 640 |
| 2025-04-07 | 2025-04-02 | 0.800 | 800 | +0 | 0.00% | 640 |
| 2025-04-03 | 2025-04-01 | 0.800 | 800 | +0 | 0.00% | 640 |
| 2025-04-02 | 2025-03-31 | 0.800 | 800 | +0 | 0.00% | 640 |
| 2025-04-01 | 2025-03-28 | 0.800 | 800 | +0 | 0.00% | 640 |
| 2025-03-31 | 2025-03-27 | 0.810 | 800 | +0 | 0.00% | 648 |
| 2025-03-28 | 2025-03-26 | 0.810 | 800 | +0 | 0.00% | 648 |
| 2025-03-27 | 2025-03-25 | 0.810 | 800 | +0 | 0.00% | 648 |
| 2025-03-26 | 2025-03-24 | 0.810 | 800 | +0 | 0.00% | 648 |
| 2025-03-25 | 2025-03-21 | 0.830 | 800 | +0 | 0.00% | 664 |
| 2025-03-24 | 2025-03-20 | 0.830 | 800 | +0 | 0.00% | 664 |
| 2025-03-21 | 2025-03-19 | 0.830 | 800 | +0 | 0.00% | 664 |
| 2025-03-20 | 2025-03-18 | 0.830 | 800 | +0 | 0.00% | 664 |
| 2025-03-19 | 2025-03-17 | 0.830 | 800 | +0 | 0.00% | 664 |
| 2025-03-18 | 2025-03-14 | 0.840 | 800 | +0 | 0.00% | 672 |
| 2025-03-17 | 2025-03-13 | 0.860 | 800 | +0 | 0.00% | 688 |
| 2025-03-14 | 2025-03-12 | 0.860 | 800 | +0 | 0.00% | 688 |
| 2025-03-13 | 2025-03-11 | 0.860 | 800 | +0 | 0.00% | 688 |
| 2025-03-12 | 2025-03-10 | 0.870 | 800 | +0 | 0.00% | 696 |
| 2025-03-11 | 2025-03-07 | 0.870 | 800 | +0 | 0.00% | 696 |
| 2025-03-10 | 2025-03-06 | 0.880 | 800 | +0 | 0.00% | 704 |
| 2025-03-07 | 2025-03-05 | 0.880 | 800 | +0 | 0.00% | 704 |
| 2025-03-06 | 2025-03-04 | 0.880 | 800 | +0 | 0.00% | 704 |
| 2025-03-05 | 2025-03-03 | 0.880 | 800 | +0 | 0.00% | 704 |
| 2025-03-04 | 2025-02-28 | 0.880 | 800 | +0 | 0.00% | 704 |
| 2025-03-03 | 2025-02-27 | 0.880 | 800 | +0 | 0.00% | 704 |
| 2025-02-28 | 2025-02-26 | 0.880 | 800 | +0 | 0.00% | 704 |
| 2025-02-27 | 2025-02-25 | 0.890 | 800 | +0 | 0.00% | 712 |
| 2025-02-26 | 2025-02-24 | 0.900 | 800 | +0 | 0.00% | 720 |
| 2025-02-25 | 2025-02-21 | 0.920 | 800 | +0 | 0.00% | 736 |
| 2025-02-24 | 2025-02-20 | 0.920 | 800 | +0 | 0.00% | 736 |
| 2025-02-21 | 2025-02-19 | 0.920 | 800 | +0 | 0.00% | 736 |
| 2025-02-20 | 2025-02-18 | 0.920 | 800 | +0 | 0.00% | 736 |
| 2025-02-19 | 2025-02-17 | 0.920 | 800 | +0 | 0.00% | 736 |
| 2025-02-18 | 2025-02-14 | 0.940 | 800 | +0 | 0.00% | 752 |
| 2025-02-17 | 2025-02-13 | 0.950 | 800 | +0 | 0.00% | 760 |
| 2025-02-14 | 2025-02-12 | 0.950 | 800 | +0 | 0.00% | 760 |
| 2025-02-13 | 2025-02-11 | 0.950 | 800 | +0 | 0.00% | 760 |
| 2025-02-12 | 2025-02-10 | 0.900 | 800 | +0 | 0.00% | 720 |
| 2025-02-11 | 2025-02-07 | 0.900 | 800 | +0 | 0.00% | 720 |
| 2025-02-10 | 2025-02-06 | 0.900 | 800 | +0 | 0.00% | 720 |
| 2025-02-07 | 2025-02-05 | 0.900 | 800 | +0 | 0.00% | 720 |
| 2025-02-06 | 2025-02-04 | 0.900 | 800 | +0 | 0.00% | 720 |
| 2025-02-05 | 2025-02-03 | 0.900 | 800 | +0 | 0.00% | 720 |
| 2025-02-04 | 2025-01-28 | 0.900 | 800 | +0 | 0.00% | 720 |
| 2025-02-03 | 2025-01-24 | 0.900 | 800 | +0 | 0.00% | 720 |
| 2025-01-27 | 2025-01-23 | 0.900 | 800 | +0 | 0.00% | 720 |
| 2025-01-24 | 2025-01-22 | 0.870 | 800 | +0 | 0.00% | 696 |
| 2025-01-23 | 2025-01-21 | 0.870 | 800 | +0 | 0.00% | 696 |
| 2025-01-22 | 2025-01-20 | 0.850 | 800 | +0 | 0.00% | 680 |
| 2025-01-21 | 2025-01-17 | 0.960 | 800 | +0 | 0.00% | 768 |
| 2025-01-20 | 2025-01-16 | 0.970 | 800 | +0 | 0.00% | 776 |
| 2025-01-17 | 2025-01-15 | 0.970 | 800 | +0 | 0.00% | 776 |
| 2025-01-16 | 2025-01-14 | 0.970 | 800 | +0 | 0.00% | 776 |
| 2025-01-15 | 2025-01-13 | 0.980 | 800 | +0 | 0.00% | 784 |
| 2025-01-14 | 2025-01-10 | 1.000 | 800 | +0 | 0.00% | 800 |
| 2025-01-13 | 2025-01-09 | 1.000 | 800 | +0 | 0.00% | 800 |
| 2025-01-10 | 2025-01-08 | 1.010 | 800 | +0 | 0.00% | 808 |
| 2025-01-09 | 2025-01-07 | 1.020 | 800 | +0 | 0.00% | 816 |
| 2025-01-08 | 2025-01-06 | 1.020 | 800 | +0 | 0.00% | 816 |
| 2025-01-07 | 2025-01-03 | 1.040 | 800 | +0 | 0.00% | 832 |
| 2025-01-06 | 2025-01-02 | 1.060 | 800 | +0 | 0.00% | 848 |
| 2025-01-03 | 2024-12-31 | 1.150 | 800 | +0 | 0.00% | 920 |
| 2025-01-02 | 2024-12-27 | 1.240 | 800 | +0 | 0.00% | 992 |
| 2024-12-30 | 2024-12-24 | 1.340 | 800 | +0 | 0.00% | 1,072 |
| 2024-12-27 | 2024-12-20 | 1.430 | 800 | +0 | 0.00% | 1,144 |
| 2024-12-23 | 2024-12-19 | 1.430 | 800 | +0 | 0.00% | 1,144 |
| 2024-12-20 | 2024-12-18 | 1.430 | 800 | +0 | 0.00% | 1,144 |
| 2024-12-19 | 2024-12-17 | 1.430 | 800 | +0 | 0.00% | 1,144 |
| 2024-12-18 | 2024-12-16 | 1.430 | 800 | +0 | 0.00% | 1,144 |
| 2024-12-17 | 2024-12-13 | 1.430 | 800 | +0 | 0.00% | 1,144 |
| 2024-12-16 | 2024-12-12 | 1.430 | 800 | +0 | 0.00% | 1,144 |
| 2024-12-13 | 2024-12-11 | 1.430 | 800 | +0 | 0.00% | 1,144 |
| 2024-12-12 | 2024-12-10 | 1.440 | 800 | +0 | 0.00% | 1,152 |
| 2024-12-11 | 2024-12-09 | 1.450 | 800 | +0 | 0.00% | 1,160 |
| 2024-12-10 | 2024-12-06 | 1.300 | 800 | +0 | 0.00% | 1,040 |
| 2024-12-09 | 2024-12-05 | 1.300 | 800 | +0 | 0.00% | 1,040 |
| 2024-12-06 | 2024-12-04 | 1.200 | 800 | +0 | 0.00% | 960 |
| 2018-01-26 | 2018-01-24 | 17.500 | 800 | -800 | 0.00% | 14,000 |
| 2017-09-25 | 2017-09-21 | 14.250 | 1,600 | +1,600 | 0.00% | 22,800 |
| 2017-09-19 | 2017-09-15 | 15.000 | 0 | -800 | ||
| 2017-08-04 | 2017-08-02 | 10.150 | 800 | +800 | 0.00% | 8,120 |
| 2017-07-31 | 2017-07-27 | 10.100 | 0 | -2,000 | ||
| 2016-11-14 | 2016-11-10 | 8.200 | 2,000 | +2,000 | 0.00% | 16,400 |
| 2007-06-26 | 2007-06-22 | 2.703 | 0 |
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