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 | 0.295 | 103,000 | +0 | 0.02% | 30,385 |
| 2025-10-13 | 2025-10-09 | 0.295 | 103,000 | +0 | 0.02% | 30,385 |
| 2025-10-10 | 2025-10-08 | 0.295 | 103,000 | +0 | 0.02% | 30,385 |
| 2025-10-09 | 2025-10-06 | 0.295 | 103,000 | +0 | 0.02% | 30,385 |
| 2025-10-08 | 2025-10-03 | 0.295 | 103,000 | +0 | 0.02% | 30,385 |
| 2025-10-06 | 2025-10-02 | 0.295 | 103,000 | +0 | 0.02% | 30,385 |
| 2025-10-03 | 2025-09-30 | 0.295 | 103,000 | +0 | 0.02% | 30,385 |
| 2025-10-02 | 2025-09-29 | 0.295 | 103,000 | +0 | 0.02% | 30,385 |
| 2025-09-30 | 2025-09-26 | 0.295 | 103,000 | +0 | 0.02% | 30,385 |
| 2025-09-29 | 2025-09-25 | 0.295 | 103,000 | +0 | 0.02% | 30,385 |
| 2025-09-26 | 2025-09-24 | 0.295 | 103,000 | +0 | 0.02% | 30,385 |
| 2025-09-25 | 2025-09-23 | 0.295 | 103,000 | +0 | 0.02% | 30,385 |
| 2025-09-24 | 2025-09-22 | 0.295 | 103,000 | +0 | 0.02% | 30,385 |
| 2025-09-23 | 2025-09-19 | 0.750 | 103,000 | +0 | 0.02% | 77,250 |
| 2025-09-22 | 2025-09-18 | 0.780 | 103,000 | +0 | 0.02% | 80,340 |
| 2025-09-19 | 2025-09-17 | 0.670 | 103,000 | +0 | 0.02% | 69,010 |
| 2025-09-18 | 2025-09-16 | 0.530 | 103,000 | +0 | 0.02% | 54,590 |
| 2025-09-17 | 2025-09-15 | 0.495 | 103,000 | +0 | 0.02% | 50,985 |
| 2025-09-16 | 2025-09-12 | 0.460 | 103,000 | +0 | 0.02% | 47,380 |
| 2025-09-15 | 2025-09-11 | 0.510 | 103,000 | +0 | 0.02% | 52,530 |
| 2025-09-12 | 2025-09-10 | 0.400 | 103,000 | +0 | 0.02% | 41,200 |
| 2025-09-11 | 2025-09-09 | 0.400 | 103,000 | +0 | 0.02% | 41,200 |
| 2025-09-10 | 2025-09-08 | 0.410 | 103,000 | +0 | 0.02% | 42,230 |
| 2025-09-09 | 2025-09-05 | 0.385 | 103,000 | +0 | 0.02% | 39,655 |
| 2025-09-08 | 2025-09-04 | 0.405 | 103,000 | +0 | 0.02% | 41,715 |
| 2025-09-05 | 2025-09-03 | 0.435 | 103,000 | +0 | 0.02% | 44,805 |
| 2025-09-04 | 2025-09-02 | 0.385 | 103,000 | +0 | 0.02% | 39,655 |
| 2025-09-03 | 2025-09-01 | 0.385 | 103,000 | +0 | 0.02% | 39,655 |
| 2025-09-02 | 2025-08-29 | 0.375 | 103,000 | +0 | 0.02% | 38,625 |
| 2025-09-01 | 2025-08-28 | 0.144 | 103,000 | +0 | 0.02% | 14,832 |
| 2025-08-29 | 2025-08-27 | 0.150 | 103,000 | +0 | 0.02% | 15,450 |
| 2025-08-28 | 2025-08-26 | 0.150 | 103,000 | +0 | 0.02% | 15,450 |
| 2025-08-27 | 2025-08-25 | 0.147 | 103,000 | +0 | 0.02% | 15,141 |
| 2025-08-26 | 2025-08-22 | 0.145 | 103,000 | +0 | 0.02% | 14,935 |
| 2025-08-25 | 2025-08-21 | 0.144 | 103,000 | +0 | 0.02% | 14,832 |
| 2025-08-22 | 2025-08-20 | 0.147 | 103,000 | +0 | 0.02% | 15,141 |
| 2025-08-21 | 2025-08-19 | 0.142 | 103,000 | +0 | 0.02% | 14,626 |
| 2025-08-20 | 2025-08-18 | 0.147 | 103,000 | +0 | 0.02% | 15,141 |
| 2025-08-19 | 2025-08-15 | 0.152 | 103,000 | +0 | 0.02% | 15,656 |
| 2025-08-18 | 2025-08-14 | 0.152 | 103,000 | +0 | 0.02% | 15,656 |
| 2025-08-15 | 2025-08-13 | 0.158 | 103,000 | +0 | 0.02% | 16,274 |
| 2025-08-14 | 2025-08-12 | 0.150 | 103,000 | +0 | 0.02% | 15,450 |
| 2025-08-13 | 2025-08-11 | 0.150 | 103,000 | +0 | 0.02% | 15,450 |
| 2025-08-12 | 2025-08-08 | 0.149 | 103,000 | +0 | 0.02% | 15,347 |
| 2025-08-11 | 2025-08-07 | 0.151 | 103,000 | +0 | 0.02% | 15,553 |
| 2025-08-08 | 2025-08-06 | 0.151 | 103,000 | +0 | 0.02% | 15,553 |
| 2025-08-07 | 2025-08-05 | 0.152 | 103,000 | -600 | 0.02% | 15,656 |
| 2025-05-23 | 2025-05-21 | 0.137 | 103,600 | -10,000 | 0.02% | 14,193 |
| 2025-04-01 | 2025-03-28 | 0.134 | 113,600 | -40,000 | 0.03% | 15,222 |
| 2024-01-04 | 2024-01-02 | 0.155 | 153,600 | +200 | 0.04% | 23,808 |
| 2024-01-03 | 2023-12-29 | 0.160 | 153,400 | +400 | 0.04% | 24,544 |
| 2024-01-02 | 2023-12-28 | 0.185 | 153,000 | +2,400 | 0.04% | 28,305 |
| 2023-12-29 | 2023-12-27 | 0.178 | 150,600 | +200 | 0.04% | 26,807 |
| 2023-12-22 | 2023-12-20 | 0.181 | 150,400 | +400 | 0.04% | 27,222 |
| 2023-12-15 | 2023-12-13 | 0.190 | 150,000 | +200 | 0.04% | 28,500 |
| 2023-12-14 | 2023-12-12 | 0.200 | 149,800 | +800 | 0.04% | 29,960 |
| 2023-12-13 | 2023-12-11 | 0.180 | 149,000 | +1,000 | 0.04% | 26,820 |
| 2023-12-08 | 2023-12-06 | 0.200 | 148,000 | -1,400 | 0.04% | 29,600 |
| 2023-12-07 | 2023-12-05 | 0.200 | 149,400 | +1,400 | 0.04% | 29,880 |
| 2023-11-01 | 2023-10-30 | 0.250 | 148,000 | +1,800 | 0.04% | 37,000 |
| 2023-10-30 | 2023-10-26 | 0.250 | 146,200 | +200 | 0.04% | 36,550 |
| 2023-10-24 | 2023-10-19 | 0.270 | 146,000 | +400 | 0.04% | 39,420 |
| 2023-10-20 | 2023-10-18 | 0.270 | 145,600 | +400 | 0.04% | 39,312 |
| 2023-10-10 | 2023-10-06 | 0.250 | 145,200 | +400 | 0.04% | 36,300 |
| 2023-09-26 | 2023-09-22 | 0.280 | 144,800 | +200 | 0.03% | 40,544 |
| 2023-09-20 | 2023-09-18 | 0.280 | 144,600 | +400 | 0.03% | 40,488 |
| 2023-09-19 | 2023-09-15 | 0.320 | 144,200 | +400 | 0.03% | 46,144 |
| 2023-09-18 | 2023-09-14 | 0.350 | 143,800 | +1,400 | 0.03% | 50,330 |
| 2023-09-15 | 2023-09-13 | 0.330 | 142,400 | +800 | 0.03% | 46,992 |
| 2023-09-14 | 2023-09-12 | 0.340 | 141,600 | +4,800 | 0.03% | 48,144 |
| 2023-09-13 | 2023-09-11 | 0.340 | 136,800 | +10,200 | 0.03% | 46,512 |
| 2023-09-12 | 2023-09-07 | 0.350 | 126,600 | +6,000 | 0.03% | 44,310 |
| 2023-09-07 | 2023-09-05 | 0.280 | 120,600 | +2,000 | 0.03% | 33,768 |
| 2023-09-05 | 2023-08-31 | 0.250 | 118,600 | +7,200 | 0.03% | 29,650 |
| 2023-09-04 | 2023-08-30 | 0.230 | 111,400 | +2,000 | 0.03% | 25,622 |
| 2023-08-31 | 2023-08-29 | 0.220 | 109,400 | +600 | 0.03% | 24,068 |
| 2023-08-30 | 2023-08-28 | 0.250 | 108,800 | +4,200 | 0.03% | 27,200 |
| 2023-08-28 | 2023-08-24 | 0.230 | 104,600 | +13,000 | 0.03% | 24,058 |
| 2023-08-25 | 2023-08-23 | 0.230 | 91,600 | +3,000 | 0.02% | 21,068 |
| 2023-08-23 | 2023-08-21 | 0.230 | 88,600 | +1,000 | 0.02% | 20,378 |
| 2023-08-21 | 2023-08-17 | 0.240 | 87,600 | -200 | 0.02% | 21,024 |
| 2023-06-08 | 2023-06-06 | 0.260 | 87,800 | +200 | 0.02% | 22,828 |
| 2023-04-11 | 2023-04-04 | 0.320 | 87,600 | +65,400 | 0.02% | 28,032 |
| 2022-11-16 | 2022-11-14 | 0.370 | 22,200 | -100,000 | 0.01% | 8,214 |
| 2022-01-14 | 2022-01-12 | 0.480 | 122,200 | +1,000 | 0.03% | 58,656 |
| 2021-12-30 | 2021-12-28 | 0.460 | 121,200 | -20,000 | 0.03% | 55,752 |
| 2021-08-30 | 2021-08-26 | 0.520 | 141,200 | -10,200 | 0.03% | 73,424 |
| 2021-08-05 | 2021-08-03 | 0.580 | 151,400 | +200 | 0.04% | 87,812 |
| 2021-07-19 | 2021-07-15 | 0.580 | 151,200 | +200 | 0.04% | 87,696 |
| 2021-07-08 | 2021-07-06 | 0.670 | 151,000 | -1,600 | 0.04% | 101,170 |
| 2021-05-04 | 2021-04-30 | 0.690 | 152,600 | +200 | 0.04% | 105,294 |
| 2021-03-24 | 2021-03-22 | 0.760 | 152,400 | +200 | 0.04% | 115,824 |
| 2021-03-23 | 2021-03-19 | 0.740 | 152,200 | -4,200 | 0.04% | 112,628 |
| 2021-03-17 | 2021-03-15 | 0.770 | 156,400 | +5,200 | 0.04% | 120,428 |
| 2021-03-15 | 2021-03-11 | 0.740 | 151,200 | +1,800 | 0.04% | 111,888 |
| 2021-03-10 | 2021-03-08 | 0.750 | 149,400 | +7,400 | 0.04% | 112,050 |
| 2021-03-04 | 2021-03-02 | 0.750 | 142,000 | +20,000 | 0.03% | 106,500 |
| 2021-03-02 | 2021-02-26 | 0.790 | 122,000 | +1,200 | 0.03% | 96,380 |
| 2021-03-01 | 2021-02-25 | 0.860 | 120,800 | -87,000 | 0.03% | 103,888 |
| 2021-02-24 | 2021-02-22 | 0.770 | 207,800 | -56,600 | 0.05% | 160,006 |
| 2021-02-19 | 2021-02-17 | 0.790 | 264,400 | -55,000 | 0.06% | 208,876 |
| 2020-12-18 | 2020-12-16 | 0.660 | 319,400 | -2,000 | 0.08% | 210,804 |
| 2020-12-17 | 2020-12-15 | 0.620 | 321,400 | -7,000 | 0.08% | 199,268 |
| 2020-11-17 | 2020-11-13 | 0.820 | 328,400 | -804,800 | 0.08% | 269,288 |
| 2020-11-16 | 2020-11-12 | 1.310 | 1,133,200 | +1,118,200 | 0.27% | 1,484,492 |
| 2015-05-15 | 2015-05-13 | 3.300 | 15,000 | +15,000 | 0.00% | 49,500 |
| 2007-06-26 | 2007-06-22 | 14.715 | 0 |
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