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 | 1.820 | 402,500 | +0 | 0.02% | 732,550 |
| 2025-10-13 | 2025-10-09 | 1.910 | 402,500 | +0 | 0.02% | 768,775 |
| 2025-10-10 | 2025-10-08 | 1.940 | 402,500 | +0 | 0.02% | 780,850 |
| 2025-10-09 | 2025-10-06 | 1.990 | 402,500 | +0 | 0.02% | 800,975 |
| 2025-10-08 | 2025-10-03 | 1.950 | 402,500 | +0 | 0.02% | 784,875 |
| 2025-10-06 | 2025-10-02 | 1.950 | 402,500 | -500 | 0.02% | 784,875 |
| 2025-09-19 | 2025-09-17 | 2.150 | 403,000 | +2,000 | 0.02% | 866,450 |
| 2025-09-12 | 2025-09-10 | 2.020 | 401,000 | +12,000 | 0.02% | 810,020 |
| 2025-09-08 | 2025-09-04 | 2.159 | 389,000 | +14,155 | 0.02% | 839,675 |
| 2025-08-29 | 2025-08-27 | 2.159 | 374,845 | +13,973 | 0.02% | 809,120 |
| 2025-08-27 | 2025-08-25 | 2.190 | 360,872 | -1,928 | 0.02% | 790,194 |
| 2025-08-26 | 2025-08-22 | 2.086 | 362,800 | +28,909 | 0.02% | 756,766 |
| 2025-08-22 | 2025-08-20 | 1.941 | 333,891 | +2,409 | 0.02% | 647,954 |
| 2025-08-20 | 2025-08-18 | 2.179 | 331,482 | +1,445 | 0.02% | 722,399 |
| 2025-08-18 | 2025-08-14 | 2.190 | 330,037 | +964 | 0.02% | 722,675 |
| 2025-07-31 | 2025-07-29 | 2.480 | 329,073 | +17,827 | 0.02% | 816,184 |
| 2025-07-28 | 2025-07-24 | 2.470 | 311,246 | -3,373 | 0.02% | 768,739 |
| 2025-07-22 | 2025-07-18 | 2.345 | 314,619 | +2,409 | 0.02% | 737,890 |
| 2025-07-16 | 2025-07-14 | 2.273 | 312,210 | +4,818 | 0.02% | 709,560 |
| 2025-06-19 | 2025-06-17 | 2.252 | 307,392 | +964 | 0.02% | 692,230 |
| 2025-06-04 | 2025-06-02 | 2.489 | 306,428 | +10,030 | 0.02% | 762,727 |
| 2025-05-23 | 2025-05-21 | 2.789 | 296,398 | +933 | 0.02% | 826,801 |
| 2025-04-14 | 2025-04-10 | 2.607 | 295,465 | -933 | 0.02% | 770,309 |
| 2025-04-09 | 2025-04-07 | 2.360 | 296,398 | -466 | 0.02% | 699,601 |
| 2025-04-08 | 2025-04-03 | 2.908 | 296,864 | -932 | 0.02% | 863,136 |
| 2025-02-28 | 2025-02-26 | 2.843 | 297,796 | +466 | 0.02% | 846,676 |
| 2025-02-07 | 2025-02-05 | 2.811 | 297,330 | +466 | 0.02% | 835,781 |
| 2024-11-25 | 2024-11-21 | 2.242 | 296,864 | +466 | 0.02% | 665,666 |
| 2024-10-30 | 2024-10-28 | 1.792 | 296,398 | +8,855 | 0.02% | 531,061 |
| 2024-10-09 | 2024-10-07 | 2.071 | 287,543 | +932 | 0.02% | 595,405 |
| 2024-09-23 | 2024-09-19 | 1.448 | 286,611 | +71,303 | 0.02% | 415,125 |
| 2024-09-19 | 2024-09-16 | 1.427 | 215,308 | +7,457 | 0.01% | 307,230 |
| 2024-09-12 | 2024-09-10 | 1.456 | 207,851 | +10,341 | 0.01% | 302,732 |
| 2024-09-11 | 2024-09-09 | 1.502 | 197,510 | +35,871 | 0.01% | 296,590 |
| 2024-09-05 | 2024-09-03 | 1.558 | 161,639 | +31,885 | 0.01% | 251,850 |
| 2024-09-04 | 2024-09-02 | 1.490 | 129,754 | +6,643 | 0.01% | 193,380 |
| 2024-08-28 | 2024-08-26 | 1.479 | 123,111 | +17,713 | 0.01% | 182,089 |
| 2024-07-30 | 2024-07-26 | 1.727 | 105,398 | -26,570 | 0.01% | 182,071 |
| 2024-07-26 | 2024-07-24 | 1.739 | 131,968 | +885 | 0.01% | 229,459 |
| 2024-07-25 | 2024-07-23 | 1.727 | 131,083 | +886 | 0.01% | 226,441 |
| 2024-07-24 | 2024-07-22 | 1.750 | 130,197 | +886 | 0.01% | 227,850 |
| 2024-07-23 | 2024-07-19 | 1.739 | 129,311 | +3,985 | 0.01% | 224,839 |
| 2024-07-22 | 2024-07-18 | 1.795 | 125,326 | +2,657 | 0.01% | 224,986 |
| 2024-07-19 | 2024-07-17 | 1.818 | 122,669 | +1,772 | 0.01% | 222,986 |
| 2024-07-16 | 2024-07-12 | 1.942 | 120,897 | -1,772 | 0.01% | 234,780 |
| 2024-07-12 | 2024-07-10 | 1.829 | 122,669 | +443 | 0.01% | 224,371 |
| 2024-07-11 | 2024-07-09 | 1.852 | 122,226 | +1,329 | 0.01% | 226,320 |
| 2024-07-10 | 2024-07-08 | 1.863 | 120,897 | +15,942 | 0.01% | 225,225 |
| 2024-07-03 | 2024-06-28 | 1.942 | 104,955 | +14,171 | 0.01% | 203,821 |
| 2024-06-25 | 2024-06-21 | 1.784 | 90,784 | +2,657 | 0.01% | 161,951 |
| 2024-06-24 | 2024-06-20 | 1.852 | 88,127 | +1,772 | 0.01% | 163,181 |
| 2024-06-19 | 2024-06-17 | 1.897 | 86,355 | +886 | 0.01% | 163,800 |
| 2024-06-18 | 2024-06-14 | 1.908 | 85,469 | +885 | 0.01% | 163,084 |
| 2024-06-11 | 2024-06-06 | 2.223 | 84,584 | +2,544 | 0.00% | 188,060 |
| 2024-06-07 | 2024-06-05 | 2.316 | 82,040 | +429 | 0.00% | 190,044 |
| 2024-06-05 | 2024-06-03 | 2.305 | 81,611 | +430 | 0.00% | 188,100 |
| 2024-06-04 | 2024-05-31 | 2.258 | 81,181 | +859 | 0.00% | 183,329 |
| 2024-06-03 | 2024-05-30 | 2.328 | 80,322 | +859 | 0.00% | 186,999 |
| 2024-05-29 | 2024-05-27 | 2.421 | 79,463 | +859 | 0.00% | 192,399 |
| 2024-05-28 | 2024-05-24 | 2.375 | 78,604 | +859 | 0.00% | 186,660 |
| 2024-05-27 | 2024-05-23 | 2.503 | 77,745 | +1,718 | 0.00% | 194,575 |
| 2024-05-23 | 2024-05-21 | 2.619 | 76,027 | +859 | 0.00% | 199,125 |
| 2024-05-20 | 2024-05-16 | 2.607 | 75,168 | +4,295 | 0.00% | 196,000 |
| 2024-04-11 | 2024-04-09 | 2.573 | 70,873 | +5,155 | 0.00% | 182,326 |
| 2024-02-27 | 2024-02-23 | 2.654 | 65,718 | +429 | 0.00% | 174,419 |
| 2024-01-24 | 2024-01-22 | 2.491 | 65,289 | +5,155 | 0.00% | 162,641 |
| 2024-01-22 | 2024-01-18 | 2.666 | 60,134 | +8,590 | 0.00% | 160,299 |
| 2023-12-06 | 2023-12-04 | 3.376 | 51,544 | +12,886 | 0.00% | 174,001 |
| 2023-09-07 | 2023-09-05 | 4.260 | 38,658 | +1,262 | 0.00% | 164,676 |
| 2023-08-30 | 2023-08-28 | 4.152 | 37,396 | +3,324 | 0.00% | 155,250 |
| 2023-08-22 | 2023-08-18 | 3.730 | 34,072 | +3,324 | 0.00% | 127,100 |
| 2023-08-14 | 2023-08-10 | 4.079 | 30,748 | +8,310 | 0.00% | 125,430 |
| 2023-06-07 | 2023-06-05 | 5.746 | 22,438 | +1,621 | 0.00% | 128,926 |
| 2023-03-02 | 2023-02-28 | 7.860 | 20,817 | -385 | 0.00% | 163,623 |
| 2022-12-13 | 2022-12-09 | 7.380 | 21,202 | +385 | 0.00% | 156,474 |
| 2022-12-09 | 2022-12-07 | 6.952 | 20,817 | -385 | 0.00% | 144,722 |
| 2022-12-02 | 2022-11-30 | 6.278 | 21,202 | +385 | 0.00% | 133,099 |
| 2022-08-10 | 2022-08-08 | 7.847 | 20,817 | +2,699 | 0.00% | 163,353 |
| 2022-06-07 | 2022-06-02 | 12.156 | 18,118 | +784 | 0.00% | 220,251 |
| 2022-05-17 | 2022-05-13 | 9.000 | 17,334 | +5,778 | 0.00% | 156,000 |
| 2022-05-03 | 2022-04-28 | 9.733 | 11,556 | +361 | 0.00% | 112,480 |
| 2022-03-15 | 2022-03-11 | 10.730 | 11,195 | +2,167 | 0.00% | 120,127 |
| 2022-02-18 | 2022-02-16 | 13.596 | 9,028 | +2,167 | 0.00% | 122,749 |
| 2022-01-26 | 2022-01-24 | 13.652 | 6,861 | +2,166 | 0.00% | 93,665 |
| 2022-01-13 | 2022-01-11 | 12.378 | 4,695 | +1,806 | 0.00% | 58,115 |
| 2022-01-12 | 2022-01-10 | 12.198 | 2,889 | +2,889 | 0.00% | 35,240 |
| 2021-07-27 | 2021-07-23 | 21.267 | 0 | -1,083 | ||
| 2021-07-13 | 2021-07-09 | 21.572 | 1,083 | +1,083 | 0.00% | 23,362 |
| 2021-03-23 | 2021-03-19 | 21.304 | 0 | -352 | ||
| 2021-03-19 | 2021-03-17 | 20.337 | 352 | -351 | 0.00% | 7,159 |
| 2020-12-29 | 2020-12-24 | 18.232 | 703 | +351 | 0.00% | 12,817 |
| 2020-12-23 | 2020-12-21 | 18.346 | 352 | +352 | 0.00% | 6,458 |
| 2020-12-04 | 2020-12-02 | 19.000 | 0 | -703 | ||
| 2020-11-11 | 2020-11-09 | 16.924 | 703 | +351 | 0.00% | 11,897 |
| 2020-11-09 | 2020-11-05 | 16.554 | 352 | +352 | 0.00% | 5,827 |
| 2020-09-28 | 2020-09-24 | 12.401 | 0 | -352 | ||
| 2020-07-03 | 2020-06-30 | 13.626 | 352 | +10 | 0.00% | 4,796 |
| 2020-02-07 | 2020-02-05 | 12.148 | 342 | +342 | 0.00% | 4,155 |
| 2020-01-30 | 2020-01-24 | 12.338 | 0 | -683 | ||
| 2019-11-22 | 2019-11-20 | 8.855 | 683 | -2,050 | 0.00% | 6,048 |
| 2019-09-17 | 2019-09-13 | 10.260 | 2,733 | +683 | 0.00% | 28,040 |
| 2019-09-03 | 2019-08-30 | 10.055 | 2,050 | +1,367 | 0.00% | 20,613 |
| 2019-06-04 | 2019-05-31 | 10.001 | 683 | +26 | 0.00% | 6,831 |
| 2018-09-26 | 2018-09-21 | 11.052 | 657 | +329 | 0.00% | 7,261 |
| 2018-06-05 | 2018-06-01 | 14.754 | 328 | +11 | 0.00% | 4,839 |
| 2018-02-06 | 2018-02-02 | 15.448 | 317 | -4,119 | 0.00% | 4,897 |
| 2017-07-26 | 2017-07-24 | 16.505 | 4,436 | +317 | 0.00% | 73,218 |
| 2017-05-31 | 2017-05-26 | 11.241 | 4,119 | +112 | 0.00% | 46,303 |
| 2016-11-03 | 2016-11-01 | 6.651 | 4,007 | +4,007 | 0.00% | 26,649 |
| 2016-09-02 | 2016-08-31 | 6.375 | 0 | -2,774 | ||
| 2016-08-18 | 2016-08-16 | 6.570 | 2,774 | -308 | 0.00% | 18,224 |
| 2016-08-12 | 2016-08-10 | 6.537 | 3,082 | +3,082 | 0.00% | 20,147 |
| 2012-07-16 | 2012-07-12 | 11.769 | 0 |
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