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 | 0.230 | 644,000 | +0 | 0.01% | 148,120 |
| 2025-10-13 | 2025-10-09 | 0.231 | 644,000 | +0 | 0.01% | 148,764 |
| 2025-10-10 | 2025-10-08 | 0.231 | 644,000 | +0 | 0.01% | 148,764 |
| 2025-10-09 | 2025-10-06 | 0.233 | 644,000 | +0 | 0.01% | 150,052 |
| 2025-10-08 | 2025-10-03 | 0.231 | 644,000 | +2,000 | 0.01% | 148,764 |
| 2025-09-29 | 2025-09-25 | 0.232 | 642,000 | +2,000 | 0.01% | 148,944 |
| 2025-09-22 | 2025-09-18 | 0.245 | 640,000 | +2,000 | 0.01% | 156,800 |
| 2025-09-17 | 2025-09-15 | 0.250 | 638,000 | +2,000 | 0.01% | 159,500 |
| 2025-09-12 | 2025-09-10 | 0.247 | 636,000 | +2,000 | 0.01% | 157,092 |
| 2025-08-28 | 2025-08-26 | 0.243 | 634,000 | +2,000 | 0.01% | 154,062 |
| 2025-08-27 | 2025-08-25 | 0.237 | 632,000 | +4,000 | 0.01% | 149,784 |
| 2025-01-23 | 2025-01-21 | 0.275 | 628,000 | +32,000 | 0.01% | 172,700 |
| 2024-12-13 | 2024-12-11 | 0.350 | 596,000 | -12,000 | 0.01% | 208,600 |
| 2024-10-10 | 2024-10-08 | 0.435 | 608,000 | -2,000 | 0.01% | 264,480 |
| 2024-10-08 | 2024-10-04 | 0.650 | 610,000 | -10,000 | 0.01% | 396,500 |
| 2024-10-03 | 2024-09-30 | 0.445 | 620,000 | +2,000 | 0.01% | 275,900 |
| 2024-09-30 | 2024-09-26 | 0.325 | 618,000 | +10,000 | 0.01% | 200,850 |
| 2024-05-27 | 2024-05-23 | 0.450 | 608,000 | -2,000 | 0.01% | 273,600 |
| 2024-05-09 | 2024-05-07 | 0.355 | 610,000 | -2,000 | 0.01% | 216,550 |
| 2024-05-02 | 2024-04-29 | 0.355 | 612,000 | -4,000 | 0.01% | 217,260 |
| 2024-04-18 | 2024-04-16 | 0.232 | 616,000 | +8,000 | 0.01% | 142,912 |
| 2024-04-10 | 2024-04-08 | 0.255 | 608,000 | -46,000 | 0.01% | 155,040 |
| 2024-04-02 | 2024-03-27 | 0.285 | 654,000 | +2,000 | 0.01% | 186,390 |
| 2024-03-18 | 2024-03-14 | 0.330 | 652,000 | +2,000 | 0.01% | 215,160 |
| 2024-03-15 | 2024-03-13 | 0.320 | 650,000 | +4,000 | 0.01% | 208,000 |
| 2024-03-04 | 2024-02-29 | 0.320 | 646,000 | +14,000 | 0.01% | 206,720 |
| 2024-02-29 | 2024-02-27 | 0.350 | 632,000 | +32,000 | 0.01% | 221,200 |
| 2024-02-16 | 2024-02-14 | 0.242 | 600,000 | -10,000 | 0.01% | 145,200 |
| 2024-02-14 | 2024-02-07 | 0.240 | 610,000 | +6,000 | 0.01% | 146,400 |
| 2024-02-01 | 2024-01-30 | 0.224 | 604,000 | +4,000 | 0.01% | 135,296 |
| 2023-12-14 | 2023-12-12 | 0.270 | 600,000 | +2,000 | 0.01% | 162,000 |
| 2023-11-28 | 2023-11-24 | 0.395 | 598,000 | +2,000 | 0.01% | 236,210 |
| 2023-11-10 | 2023-11-08 | 0.270 | 596,000 | -50,000 | 0.01% | 160,920 |
| 2023-10-11 | 2023-10-09 | 0.255 | 646,000 | +50,000 | 0.01% | 164,730 |
| 2023-01-09 | 2023-01-05 | 1.270 | 596,000 | -222,000 | 0.01% | 756,920 |
| 2023-01-03 | 2022-12-29 | 1.070 | 818,000 | +2,000 | 0.01% | 875,260 |
| 2022-12-28 | 2022-12-22 | 1.140 | 816,000 | +20,000 | 0.01% | 930,240 |
| 2022-12-22 | 2022-12-20 | 1.110 | 796,000 | +50,000 | 0.01% | 883,560 |
| 2022-12-16 | 2022-12-14 | 1.390 | 746,000 | +50,000 | 0.01% | 1,036,940 |
| 2022-12-14 | 2022-12-12 | 1.520 | 696,000 | +100,000 | 0.01% | 1,057,920 |
| 2022-07-29 | 2022-07-27 | 2.210 | 596,000 | +596,000 | 0.01% | 1,317,160 |
| 2022-07-27 | 2022-07-25 | 2.150 | 0 | -4,000 | ||
| 2022-07-25 | 2022-07-21 | 1.970 | 4,000 | +2,000 | 0.00% | 7,880 |
| 2022-07-21 | 2022-07-19 | 2.360 | 2,000 | +2,000 | 0.00% | 4,720 |
| 2022-03-31 | 2022-03-29 | 4.291 | 0 | -11,299 | ||
| 2021-11-25 | 2021-11-23 | 4.883 | 11,299 | +68 | 0.00% | 55,174 |
| 2021-10-04 | 2021-09-29 | 5.740 | 11,231 | +255 | 0.00% | 64,461 |
| 2021-09-15 | 2021-09-13 | 5.729 | 10,976 | -10,977 | 0.00% | 62,878 |
| 2021-09-01 | 2021-08-30 | 5.576 | 21,953 | +10,977 | 0.00% | 122,401 |
| 2021-07-28 | 2021-07-26 | 5.499 | 10,976 | +10,976 | 0.00% | 60,358 |
| 2020-03-27 | 2020-03-25 | 6.331 | 0 | -1,636 | ||
| 2020-02-21 | 2020-02-19 | 7.590 | 1,636 | +1,636 | 0.00% | 12,417 |
| 2018-08-30 | 2018-08-28 | 6.207 | 0 | -4,485 | ||
| 2018-08-17 | 2018-08-15 | 5.725 | 4,485 | +4,485 | 0.00% | 25,678 |
| 2017-11-10 | 2017-11-08 | 5.606 | 0 | -1,452 | ||
| 2017-10-10 | 2017-10-06 | 6.667 | 1,452 | +1,452 | 0.00% | 9,680 |
| 2017-09-01 | 2017-08-30 | 6.202 | 0 | -11,505 | ||
| 2017-08-29 | 2017-08-25 | 5.896 | 11,505 | +4,314 | 0.00% | 67,839 |
| 2017-08-28 | 2017-08-24 | 5.827 | 7,191 | +5,753 | 0.00% | 41,901 |
| 2017-08-25 | 2017-08-22 | 5.980 | 1,438 | +1,438 | 0.00% | 8,599 |
| 2012-11-27 | 2012-11-23 | 2.382 | 0 |
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