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 | 3.480 | 22,800 | +0 | 0.00% | 79,344 |
| 2025-10-13 | 2025-10-09 | 3.500 | 22,800 | +0 | 0.00% | 79,800 |
| 2025-10-10 | 2025-10-08 | 3.510 | 22,800 | +0 | 0.00% | 80,028 |
| 2025-10-09 | 2025-10-06 | 3.520 | 22,800 | +0 | 0.00% | 80,256 |
| 2025-10-08 | 2025-10-03 | 3.560 | 22,800 | +0 | 0.00% | 81,168 |
| 2025-10-06 | 2025-10-02 | 3.610 | 22,800 | +0 | 0.00% | 82,308 |
| 2025-10-03 | 2025-09-30 | 3.600 | 22,800 | +0 | 0.00% | 82,080 |
| 2025-10-02 | 2025-09-29 | 3.610 | 22,800 | +0 | 0.00% | 82,308 |
| 2025-09-30 | 2025-09-26 | 3.600 | 22,800 | +0 | 0.00% | 82,080 |
| 2025-09-29 | 2025-09-25 | 3.600 | 22,800 | +0 | 0.00% | 82,080 |
| 2025-09-26 | 2025-09-24 | 3.560 | 22,800 | +0 | 0.00% | 81,168 |
| 2025-09-25 | 2025-09-23 | 3.620 | 22,800 | +0 | 0.00% | 82,536 |
| 2025-09-24 | 2025-09-22 | 3.570 | 22,800 | +0 | 0.00% | 81,396 |
| 2025-09-23 | 2025-09-19 | 3.570 | 22,800 | +0 | 0.00% | 81,396 |
| 2025-09-22 | 2025-09-18 | 3.580 | 22,800 | +0 | 0.00% | 81,624 |
| 2025-09-19 | 2025-09-17 | 3.580 | 22,800 | +0 | 0.00% | 81,624 |
| 2025-09-18 | 2025-09-16 | 3.600 | 22,800 | +0 | 0.00% | 82,080 |
| 2025-09-17 | 2025-09-15 | 3.650 | 22,800 | +0 | 0.00% | 83,220 |
| 2025-09-16 | 2025-09-12 | 3.650 | 22,800 | +0 | 0.00% | 83,220 |
| 2025-09-15 | 2025-09-11 | 3.630 | 22,800 | +0 | 0.00% | 82,764 |
| 2025-09-12 | 2025-09-10 | 3.640 | 22,800 | +0 | 0.00% | 82,992 |
| 2025-09-11 | 2025-09-09 | 3.600 | 22,800 | +0 | 0.00% | 82,080 |
| 2025-09-10 | 2025-09-08 | 3.670 | 22,800 | +0 | 0.00% | 83,676 |
| 2025-09-09 | 2025-09-05 | 3.660 | 22,800 | +0 | 0.00% | 83,448 |
| 2025-09-08 | 2025-09-04 | 3.800 | 22,800 | -4,000 | 0.00% | 86,640 |
| 2025-08-29 | 2025-08-27 | 3.750 | 26,800 | +600 | 0.00% | 100,500 |
| 2025-08-22 | 2025-08-20 | 3.900 | 26,200 | +400 | 0.00% | 102,180 |
| 2025-07-08 | 2025-07-04 | 3.660 | 25,800 | +5,000 | 0.00% | 94,428 |
| 2025-06-03 | 2025-05-30 | 3.587 | 20,800 | +794 | 0.00% | 74,608 |
| 2024-12-11 | 2024-12-09 | 3.553 | 20,006 | +747 | 0.00% | 71,085 |
| 2024-12-03 | 2024-11-29 | 3.521 | 19,259 | +1,296 | 0.00% | 67,807 |
| 2024-10-30 | 2024-10-28 | 3.564 | 17,963 | +741 | 0.00% | 64,020 |
| 2024-10-07 | 2024-10-03 | 3.910 | 17,222 | -1,852 | 0.00% | 67,331 |
| 2024-10-04 | 2024-10-02 | 3.802 | 19,074 | +1,852 | 0.00% | 72,512 |
| 2024-07-29 | 2024-07-25 | 3.845 | 17,222 | +9,259 | 0.00% | 66,215 |
| 2024-06-05 | 2024-06-03 | 4.504 | 7,963 | +248 | 0.00% | 35,862 |
| 2023-12-14 | 2023-12-12 | 5.044 | 7,715 | +1,077 | 0.00% | 38,912 |
| 2023-12-13 | 2023-12-11 | 5.159 | 6,638 | +197 | 0.00% | 34,242 |
| 2023-06-02 | 2023-05-31 | 5.827 | 6,441 | +180 | 0.00% | 37,529 |
| 2022-12-12 | 2022-12-08 | 6.703 | 6,261 | +156 | 0.00% | 41,968 |
| 2022-06-02 | 2022-05-31 | 8.552 | 6,105 | +282 | 0.00% | 52,210 |
| 2021-12-10 | 2021-12-08 | 8.879 | 5,823 | +139 | 0.00% | 51,700 |
| 2021-11-08 | 2021-11-04 | 9.712 | 5,684 | -17,360 | 0.00% | 55,201 |
| 2021-10-22 | 2021-10-20 | 9.582 | 23,044 | -9,218 | 0.00% | 220,796 |
| 2021-09-16 | 2021-09-14 | 10.493 | 32,262 | -26,885 | 0.01% | 338,518 |
| 2021-06-04 | 2021-06-02 | 9.390 | 59,147 | +1,171 | 0.01% | 555,387 |
| 2021-05-18 | 2021-05-14 | 9.204 | 57,976 | +151 | 0.01% | 533,611 |
| 2021-05-11 | 2021-05-07 | 9.470 | 57,825 | +2,560 | 0.01% | 547,582 |
| 2021-05-03 | 2021-04-29 | 9.324 | 55,265 | +301 | 0.01% | 515,265 |
| 2020-12-11 | 2020-12-09 | 11.181 | 54,964 | +1,492 | 0.01% | 614,556 |
| 2020-09-17 | 2020-09-15 | 11.263 | 53,472 | -7,325 | 0.01% | 602,254 |
| 2020-07-23 | 2020-07-21 | 8.041 | 60,797 | +7,325 | 0.01% | 488,874 |
| 2020-07-16 | 2020-07-14 | 8.983 | 53,472 | +6,593 | 0.01% | 480,343 |
| 2020-07-09 | 2020-07-07 | 9.761 | 46,879 | +5,127 | 0.01% | 457,597 |
| 2020-06-23 | 2020-06-19 | 9.843 | 41,752 | +2,051 | 0.01% | 410,972 |
| 2020-06-12 | 2020-06-10 | 10.021 | 39,701 | +4,395 | 0.01% | 397,829 |
| 2020-06-05 | 2020-06-03 | 10.389 | 35,306 | +5,004 | 0.01% | 366,804 |
| 2020-06-02 | 2020-05-29 | 10.263 | 30,302 | +3,841 | 0.01% | 310,982 |
| 2020-06-01 | 2020-05-28 | 10.249 | 26,461 | +2,561 | 0.00% | 271,191 |
| 2020-04-29 | 2020-04-27 | 10.460 | 23,900 | +2,845 | 0.00% | 249,984 |
| 2020-04-24 | 2020-04-22 | 10.474 | 21,055 | +3,984 | 0.00% | 220,523 |
| 2020-02-26 | 2020-02-24 | 13.637 | 17,071 | +2,418 | 0.00% | 232,794 |
| 2020-02-17 | 2020-02-13 | 14.115 | 14,653 | +2,845 | 0.00% | 206,824 |
| 2020-02-05 | 2020-02-03 | 14.143 | 11,808 | -2,845 | 0.00% | 167,000 |
| 2020-02-03 | 2020-01-30 | 14.030 | 14,653 | +427 | 0.00% | 205,588 |
| 2020-01-31 | 2020-01-29 | 14.087 | 14,226 | +427 | 0.00% | 200,397 |
| 2020-01-30 | 2020-01-24 | 14.396 | 13,799 | +426 | 0.00% | 198,650 |
| 2020-01-10 | 2020-01-08 | 14.368 | 13,373 | +2,134 | 0.00% | 192,142 |
| 2019-12-06 | 2019-12-04 | 15.450 | 11,239 | +460 | 0.00% | 173,640 |
| 2019-10-09 | 2019-10-04 | 14.570 | 10,779 | +273 | 0.00% | 157,053 |
| 2019-10-04 | 2019-10-02 | 14.746 | 10,506 | -7,641 | 0.00% | 154,923 |
| 2019-10-02 | 2019-09-27 | 14.556 | 18,147 | +410 | 0.00% | 264,141 |
| 2019-09-27 | 2019-09-25 | 14.585 | 17,737 | +409 | 0.00% | 258,693 |
| 2019-07-15 | 2019-07-11 | 15.802 | 17,328 | -8,323 | 0.00% | 273,810 |
| 2019-06-26 | 2019-06-24 | 15.303 | 25,651 | -4,093 | 0.00% | 392,542 |
| 2019-06-24 | 2019-06-20 | 15.127 | 29,744 | +4,093 | 0.01% | 449,947 |
| 2019-06-12 | 2019-06-10 | 14.688 | 25,651 | +8,323 | 0.00% | 376,750 |
| 2019-06-05 | 2019-06-03 | 14.776 | 17,328 | -409 | 0.00% | 256,030 |
| 2019-05-31 | 2019-05-29 | 16.588 | 17,737 | +715 | 0.00% | 294,227 |
| 2019-05-30 | 2019-05-28 | 16.497 | 17,022 | +393 | 0.00% | 280,806 |
| 2019-04-15 | 2019-04-11 | 15.580 | 16,629 | -785 | 0.00% | 259,083 |
| 2019-03-27 | 2019-03-25 | 15.229 | 17,414 | +392 | 0.00% | 265,196 |
| 2019-01-15 | 2019-01-11 | 14.343 | 17,022 | +393 | 0.00% | 244,146 |
| 2018-12-07 | 2018-12-05 | 16.181 | 16,629 | +680 | 0.00% | 269,069 |
| 2018-11-19 | 2018-11-15 | 15.146 | 15,949 | +628 | 0.00% | 241,556 |
| 2018-06-01 | 2018-05-30 | 17.871 | 15,321 | +602 | 0.00% | 273,797 |
| 2018-05-02 | 2018-04-27 | 17.307 | 14,719 | -4,584 | 0.00% | 254,743 |
| 2018-04-27 | 2018-04-25 | 17.904 | 19,303 | +4,584 | 0.00% | 345,598 |
| 2018-03-12 | 2018-03-08 | 18.235 | 14,719 | -241 | 0.00% | 268,407 |
| 2018-03-06 | 2018-03-02 | 17.605 | 14,960 | +1,207 | 0.00% | 263,378 |
| 2018-02-13 | 2018-02-09 | 16.976 | 13,753 | +2,412 | 0.00% | 233,464 |
| 2018-02-05 | 2018-02-01 | 17.804 | 11,341 | +2,413 | 0.00% | 201,920 |
| 2018-01-22 | 2018-01-18 | 18.799 | 8,928 | +2,413 | 0.00% | 167,838 |
| 2018-01-03 | 2017-12-29 | 18.965 | 6,515 | +1,810 | 0.00% | 123,556 |
| 2017-12-21 | 2017-12-19 | 19.263 | 4,705 | +1,568 | 0.00% | 90,633 |
| 2017-12-14 | 2017-12-12 | 19.131 | 3,137 | +2,896 | 0.00% | 60,013 |
| 2017-12-08 | 2017-12-06 | 20.726 | 241 | +8 | 0.00% | 4,995 |
| 2017-11-28 | 2017-11-24 | 20.691 | 233 | -233 | 0.00% | 4,821 |
| 2017-09-13 | 2017-09-11 | 20.486 | 466 | +233 | 0.00% | 9,546 |
| 2017-06-01 | 2017-05-29 | 25.814 | 233 | +7 | 0.00% | 6,015 |
| 2016-12-09 | 2016-12-07 | 24.290 | 226 | +7 | 0.00% | 5,490 |
| 2016-12-08 | 2016-12-06 | 26.004 | 219 | -768 | 0.00% | 5,695 |
| 2016-12-07 | 2016-12-05 | 27.682 | 987 | -1,645 | 0.00% | 27,322 |
| 2016-06-01 | 2016-05-30 | 22.873 | 2,632 | +93 | 0.00% | 60,201 |
| 2016-03-04 | 2016-03-02 | 27.371 | 2,539 | -212 | 0.00% | 69,496 |
| 2016-03-01 | 2016-02-26 | 26.653 | 2,751 | +212 | 0.00% | 73,323 |
| 2016-02-26 | 2016-02-24 | 25.670 | 2,539 | +211 | 0.00% | 65,177 |
| 2016-02-24 | 2016-02-22 | 24.309 | 2,328 | +424 | 0.00% | 56,592 |
| 2016-02-23 | 2016-02-19 | 25.254 | 1,904 | +1,692 | 0.00% | 48,084 |
| 2016-01-20 | 2016-01-18 | 14.461 | 212 | +106 | 0.00% | 3,066 |
| 2015-12-11 | 2015-12-09 | 18.741 | 106 | +5 | 0.00% | 1,987 |
| 2015-07-03 | 2015-06-30 | 22.490 | 101 | -1,008 | 0.00% | 2,271 |
| 2015-06-08 | 2015-06-04 | 26.337 | 1,109 | +101 | 0.00% | 29,208 |
| 2015-06-02 | 2015-05-29 | 29.904 | 1,008 | +30 | 0.00% | 30,143 |
| 2015-05-19 | 2015-05-15 | 33.463 | 978 | +978 | 0.00% | 32,727 |
| 2012-08-08 | 2012-08-06 | 28.151 | 0 |
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