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 | 2.830 | 264,400 | +0 | 0.01% | 748,252 |
| 2025-10-13 | 2025-10-09 | 3.030 | 264,400 | +0 | 0.01% | 801,132 |
| 2025-10-10 | 2025-10-08 | 3.110 | 264,400 | +8,000 | 0.01% | 822,284 |
| 2025-10-09 | 2025-10-06 | 3.030 | 256,400 | +22,000 | 0.01% | 776,892 |
| 2025-10-06 | 2025-10-02 | 3.120 | 234,400 | -6,000 | 0.01% | 731,328 |
| 2025-10-03 | 2025-09-30 | 2.710 | 240,400 | +6,000 | 0.01% | 651,484 |
| 2025-09-19 | 2025-09-17 | 2.130 | 234,400 | +2,000 | 0.01% | 499,272 |
| 2025-09-11 | 2025-09-09 | 2.370 | 232,400 | +4,000 | 0.01% | 550,788 |
| 2025-09-10 | 2025-09-08 | 2.260 | 228,400 | +4,000 | 0.01% | 516,184 |
| 2025-09-05 | 2025-09-03 | 2.240 | 224,400 | +2,000 | 0.01% | 502,656 |
| 2025-09-03 | 2025-09-01 | 2.320 | 222,400 | -104,000 | 0.01% | 515,968 |
| 2025-08-05 | 2025-08-01 | 1.830 | 326,400 | -2,000 | 0.01% | 597,312 |
| 2025-08-01 | 2025-07-30 | 1.960 | 328,400 | +2,000 | 0.01% | 643,664 |
| 2025-07-29 | 2025-07-25 | 2.040 | 326,400 | +10,000 | 0.01% | 665,856 |
| 2025-07-16 | 2025-07-14 | 2.130 | 316,400 | +20,000 | 0.01% | 673,932 |
| 2025-07-14 | 2025-07-10 | 2.110 | 296,400 | +2,000 | 0.01% | 625,404 |
| 2025-07-10 | 2025-07-08 | 2.170 | 294,400 | +20,000 | 0.01% | 638,848 |
| 2025-06-18 | 2025-06-16 | 2.760 | 274,400 | +64,000 | 0.01% | 757,344 |
| 2025-06-17 | 2025-06-13 | 2.670 | 210,400 | +2,000 | 0.00% | 561,768 |
| 2025-06-16 | 2025-06-12 | 2.590 | 208,400 | +2,000 | 0.00% | 539,756 |
| 2025-06-13 | 2025-06-11 | 2.552 | 206,400 | +6,000 | 0.00% | 526,745 |
| 2025-06-12 | 2025-06-10 | 2.733 | 200,400 | -1,044 | 0.00% | 547,675 |
| 2025-06-11 | 2025-06-09 | 2.552 | 201,444 | +1,991 | 0.00% | 514,097 |
| 2025-06-09 | 2025-06-05 | 2.371 | 199,453 | +33,839 | 0.00% | 472,943 |
| 2025-06-06 | 2025-06-04 | 2.371 | 165,614 | -3,981 | 0.00% | 392,704 |
| 2025-06-05 | 2025-06-03 | 2.150 | 169,595 | +3,981 | 0.00% | 364,656 |
| 2025-06-03 | 2025-05-30 | 1.929 | 165,614 | -1,990 | 0.00% | 319,488 |
| 2025-06-02 | 2025-05-29 | 1.738 | 167,604 | +1,990 | 0.00% | 291,331 |
| 2025-05-30 | 2025-05-28 | 1.728 | 165,614 | -1,990 | 0.00% | 286,208 |
| 2025-05-27 | 2025-05-23 | 1.648 | 167,604 | +1,990 | 0.00% | 276,175 |
| 2025-05-26 | 2025-05-22 | 1.608 | 165,614 | -3,981 | 0.00% | 266,240 |
| 2025-05-16 | 2025-05-14 | 1.316 | 169,595 | -13,934 | 0.00% | 223,224 |
| 2025-05-15 | 2025-05-13 | 1.326 | 183,529 | -1,990 | 0.00% | 243,408 |
| 2025-05-14 | 2025-05-12 | 1.145 | 185,519 | -1,991 | 0.00% | 212,496 |
| 2025-05-13 | 2025-05-09 | 1.216 | 187,510 | -3,981 | 0.00% | 227,964 |
| 2025-05-12 | 2025-05-08 | 1.206 | 191,491 | +1,991 | 0.00% | 230,880 |
| 2025-05-09 | 2025-05-07 | 1.206 | 189,500 | +1,990 | 0.00% | 228,479 |
| 2025-04-24 | 2025-04-22 | 1.336 | 187,510 | +1,991 | 0.00% | 250,572 |
| 2025-04-23 | 2025-04-17 | 1.276 | 185,519 | -3,981 | 0.00% | 236,728 |
| 2025-04-22 | 2025-04-16 | 1.407 | 189,500 | +9,952 | 0.00% | 266,559 |
| 2025-04-15 | 2025-04-11 | 1.206 | 179,548 | +9,953 | 0.00% | 216,480 |
| 2025-04-14 | 2025-04-10 | 1.065 | 169,595 | +1,991 | 0.00% | 180,624 |
| 2025-04-08 | 2025-04-03 | 0.894 | 167,604 | +1,990 | 0.00% | 149,876 |
| 2025-04-07 | 2025-04-02 | 0.864 | 165,614 | +1,991 | 0.00% | 143,104 |
| 2025-04-03 | 2025-04-01 | 0.844 | 163,623 | -7,963 | 0.00% | 138,096 |
| 2025-04-02 | 2025-03-31 | 0.854 | 171,586 | +1,991 | 0.00% | 146,540 |
| 2025-04-01 | 2025-03-28 | 0.844 | 169,595 | -1,991 | 0.00% | 143,136 |
| 2025-03-31 | 2025-03-27 | 0.804 | 171,586 | +3,982 | 0.00% | 137,920 |
| 2025-03-27 | 2025-03-25 | 0.794 | 167,604 | -1,991 | 0.00% | 133,036 |
| 2025-03-26 | 2025-03-24 | 0.794 | 169,595 | +1,991 | 0.00% | 134,616 |
| 2025-03-25 | 2025-03-21 | 0.814 | 167,604 | -7,963 | 0.00% | 136,404 |
| 2025-03-24 | 2025-03-20 | 0.794 | 175,567 | +5,972 | 0.00% | 139,356 |
| 2025-03-20 | 2025-03-18 | 0.844 | 169,595 | +1,991 | 0.00% | 143,136 |
| 2025-03-19 | 2025-03-17 | 0.864 | 167,604 | -5,972 | 0.00% | 144,824 |
| 2025-03-18 | 2025-03-14 | 0.764 | 173,576 | +1,990 | 0.00% | 132,544 |
| 2025-03-17 | 2025-03-13 | 0.894 | 171,586 | +1,991 | 0.00% | 153,436 |
| 2025-03-14 | 2025-03-12 | 0.794 | 169,595 | -1,991 | 0.00% | 134,616 |
| 2025-03-12 | 2025-03-10 | 0.764 | 171,586 | +3,982 | 0.00% | 131,024 |
| 2025-03-10 | 2025-03-06 | 0.613 | 167,604 | +1,990 | 0.00% | 102,724 |
| 2025-03-07 | 2025-03-05 | 0.533 | 165,614 | -1,990 | 0.00% | 88,192 |
| 2025-02-24 | 2025-02-20 | 0.502 | 167,604 | -441,903 | 0.00% | 84,200 |
| 2025-02-21 | 2025-02-19 | 0.512 | 609,507 | -1,990 | 0.02% | 312,324 |
| 2025-02-20 | 2025-02-18 | 0.497 | 611,497 | +441,902 | 0.02% | 304,128 |
| 2025-02-13 | 2025-02-11 | 0.502 | 169,595 | +3,981 | 0.00% | 85,200 |
| 2025-02-12 | 2025-02-10 | 0.497 | 165,614 | +1,991 | 0.00% | 82,368 |
| 2024-03-18 | 2024-03-14 | 0.432 | 163,623 | -996 | 0.00% | 70,692 |
| 2023-08-30 | 2023-08-28 | 0.487 | 164,619 | +1,991 | 0.00% | 80,219 |
| 2023-04-11 | 2023-04-04 | 0.362 | 162,628 | +17,318 | 0.00% | 58,824 |
| 2021-07-13 | 2021-07-09 | 0.347 | 145,310 | -99,528 | 0.00% | 50,370 |
| 2019-09-24 | 2019-09-20 | 0.427 | 244,838 | -7,962 | 0.01% | 104,550 |
| 2019-09-23 | 2019-09-19 | 0.432 | 252,800 | +7,962 | 0.01% | 109,220 |
| 2019-08-28 | 2019-08-26 | 0.432 | 244,838 | -1,990 | 0.01% | 105,780 |
| 2019-08-27 | 2019-08-23 | 0.427 | 246,828 | -7,963 | 0.01% | 105,400 |
| 2019-08-26 | 2019-08-22 | 0.417 | 254,791 | +9,953 | 0.01% | 106,240 |
| 2018-04-30 | 2018-04-26 | 0.826 | 244,838 | -2,330 | 0.01% | 202,255 |
| 2018-04-16 | 2018-04-12 | 0.886 | 247,168 | -603 | 0.01% | 218,940 |
| 2015-06-17 | 2015-06-15 | 1.543 | 247,771 | +100,475 | 0.02% | 382,231 |
| 2015-06-09 | 2015-06-05 | 1.682 | 147,296 | -2,009 | 0.01% | 247,754 |
| 2015-06-04 | 2015-06-02 | 1.752 | 149,305 | -20,095 | 0.01% | 261,535 |
| 2015-05-29 | 2015-05-27 | 1.712 | 169,400 | -40,190 | 0.01% | 289,991 |
| 2015-05-26 | 2015-05-21 | 1.712 | 209,590 | -38,181 | 0.02% | 358,792 |
| 2015-05-20 | 2015-05-18 | 1.513 | 247,771 | -30,142 | 0.02% | 374,833 |
| 2015-05-13 | 2015-05-11 | 1.553 | 277,913 | +277,913 | 0.02% | 431,496 |
| 2007-06-26 | 2007-06-22 | 20.005 | 0 |
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