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 | 0.141 | 177,500 | +0 | 0.01% | 25,027 |
| 2025-10-13 | 2025-10-09 | 0.143 | 177,500 | +0 | 0.01% | 25,382 |
| 2025-10-10 | 2025-10-08 | 0.142 | 177,500 | +5,000 | 0.01% | 25,205 |
| 2025-10-06 | 2025-10-02 | 0.145 | 172,500 | +5,000 | 0.01% | 25,012 |
| 2025-10-03 | 2025-09-30 | 0.137 | 167,500 | +10,000 | 0.01% | 22,948 |
| 2025-09-23 | 2025-09-19 | 0.126 | 157,500 | +5,000 | 0.01% | 19,845 |
| 2025-09-05 | 2025-09-03 | 0.139 | 152,500 | -635,000 | 0.01% | 21,198 |
| 2025-09-04 | 2025-09-02 | 0.145 | 787,500 | +2,500 | 0.03% | 114,187 |
| 2025-09-02 | 2025-08-29 | 0.142 | 785,000 | +10,000 | 0.03% | 111,470 |
| 2025-08-12 | 2025-08-08 | 0.181 | 775,000 | +12,500 | 0.03% | 140,275 |
| 2025-08-11 | 2025-08-07 | 0.181 | 762,500 | +80,000 | 0.03% | 138,012 |
| 2025-08-08 | 2025-08-06 | 0.188 | 682,500 | +90,000 | 0.03% | 128,310 |
| 2025-08-07 | 2025-08-05 | 0.186 | 592,500 | +10,000 | 0.03% | 110,205 |
| 2025-08-06 | 2025-08-04 | 0.181 | 582,500 | +20,000 | 0.02% | 105,432 |
| 2025-08-04 | 2025-07-31 | 0.180 | 562,500 | +40,000 | 0.02% | 101,250 |
| 2025-08-01 | 2025-07-30 | 0.175 | 522,500 | +47,500 | 0.02% | 91,438 |
| 2025-07-31 | 2025-07-29 | 0.192 | 475,000 | +20,000 | 0.02% | 91,200 |
| 2025-07-30 | 2025-07-28 | 0.154 | 455,000 | +15,000 | 0.02% | 70,070 |
| 2025-07-29 | 2025-07-25 | 0.159 | 440,000 | +7,500 | 0.02% | 69,960 |
| 2025-07-28 | 2025-07-24 | 0.139 | 432,500 | +12,500 | 0.02% | 60,118 |
| 2025-07-25 | 2025-07-23 | 0.137 | 420,000 | +10,000 | 0.02% | 57,540 |
| 2025-07-24 | 2025-07-22 | 0.142 | 410,000 | +30,000 | 0.02% | 58,220 |
| 2025-07-23 | 2025-07-21 | 0.146 | 380,000 | +42,500 | 0.02% | 55,480 |
| 2025-07-22 | 2025-07-18 | 0.140 | 337,500 | +77,500 | 0.01% | 47,250 |
| 2025-07-17 | 2025-07-15 | 0.113 | 260,000 | +10,000 | 0.01% | 29,380 |
| 2025-07-16 | 2025-07-14 | 0.118 | 250,000 | +10,000 | 0.01% | 29,500 |
| 2025-07-10 | 2025-07-08 | 0.124 | 240,000 | +20,000 | 0.01% | 29,760 |
| 2025-07-08 | 2025-07-04 | 0.123 | 220,000 | +10,000 | 0.01% | 27,060 |
| 2025-07-04 | 2025-07-02 | 0.126 | 210,000 | +10,000 | 0.01% | 26,460 |
| 2025-07-02 | 2025-06-27 | 0.109 | 200,000 | +30,000 | 0.01% | 21,800 |
| 2025-06-16 | 2025-06-12 | 0.169 | 170,000 | +10,000 | 0.01% | 28,730 |
| 2025-06-13 | 2025-06-11 | 0.180 | 160,000 | -1,012,500 | 0.01% | 28,800 |
| 2025-06-12 | 2025-06-10 | 0.117 | 1,172,500 | +32,500 | 0.05% | 137,182 |
| 2025-06-11 | 2025-06-09 | 0.096 | 1,140,000 | +5,000 | 0.05% | 109,440 |
| 2025-06-10 | 2025-06-06 | 0.094 | 1,135,000 | +5,000 | 0.05% | 106,690 |
| 2025-06-09 | 2025-06-05 | 0.092 | 1,130,000 | +17,500 | 0.05% | 103,960 |
| 2025-06-06 | 2025-06-04 | 0.092 | 1,112,500 | +2,500 | 0.05% | 102,350 |
| 2025-06-05 | 2025-06-03 | 0.092 | 1,110,000 | +5,000 | 0.05% | 102,120 |
| 2025-06-04 | 2025-06-02 | 0.086 | 1,105,000 | -97,500 | 0.05% | 95,030 |
| 2025-06-03 | 2025-05-30 | 0.089 | 1,202,500 | +2,500 | 0.05% | 107,022 |
| 2025-05-30 | 2025-05-28 | 0.091 | 1,200,000 | -512,500 | 0.05% | 109,200 |
| 2025-05-29 | 2025-05-27 | 0.097 | 1,712,500 | +22,500 | 0.07% | 166,112 |
| 2025-05-28 | 2025-05-26 | 0.098 | 1,690,000 | +10,000 | 0.07% | 165,620 |
| 2025-05-27 | 2025-05-23 | 0.096 | 1,680,000 | +30,000 | 0.07% | 161,280 |
| 2025-05-26 | 2025-05-22 | 0.105 | 1,650,000 | +7,500 | 0.07% | 173,250 |
| 2025-05-23 | 2025-05-21 | 0.098 | 1,642,500 | +32,500 | 0.07% | 160,965 |
| 2025-05-22 | 2025-05-20 | 0.100 | 1,610,000 | +7,500 | 0.07% | 161,000 |
| 2025-05-21 | 2025-05-19 | 0.080 | 1,602,500 | +7,500 | 0.07% | 128,200 |
| 2025-05-19 | 2025-05-15 | 0.079 | 1,595,000 | +5,000 | 0.07% | 126,005 |
| 2025-05-14 | 2025-05-12 | 0.077 | 1,590,000 | +10,000 | 0.07% | 122,430 |
| 2025-05-13 | 2025-05-09 | 0.080 | 1,580,000 | +10,000 | 0.07% | 126,400 |
| 2025-05-12 | 2025-05-08 | 0.081 | 1,570,000 | +2,500 | 0.07% | 127,170 |
| 2025-05-09 | 2025-05-07 | 0.081 | 1,567,500 | +5,000 | 0.07% | 126,968 |
| 2025-05-08 | 2025-05-06 | 0.080 | 1,562,500 | +5,000 | 0.07% | 125,000 |
| 2025-05-06 | 2025-04-30 | 0.079 | 1,557,500 | +5,000 | 0.07% | 123,042 |
| 2025-05-02 | 2025-04-29 | 0.083 | 1,552,500 | +2,500 | 0.07% | 128,858 |
| 2025-04-30 | 2025-04-28 | 0.083 | 1,550,000 | -40,000 | 0.07% | 128,650 |
| 2025-04-29 | 2025-04-25 | 0.082 | 1,590,000 | -2,500 | 0.07% | 130,380 |
| 2025-04-17 | 2025-04-15 | 0.084 | 1,592,500 | -15,000 | 0.07% | 133,770 |
| 2025-04-16 | 2025-04-14 | 0.085 | 1,607,500 | +15,000 | 0.07% | 136,638 |
| 2025-04-10 | 2025-04-08 | 0.073 | 1,592,500 | +12,500 | 0.07% | 116,252 |
| 2025-04-09 | 2025-04-07 | 0.077 | 1,580,000 | +30,000 | 0.07% | 121,660 |
| 2025-04-08 | 2025-04-03 | 0.087 | 1,550,000 | +20,000 | 0.07% | 134,850 |
| 2025-03-25 | 2025-03-21 | 0.103 | 1,530,000 | +10,000 | 0.07% | 157,590 |
| 2025-03-20 | 2025-03-18 | 0.087 | 1,520,000 | +20,000 | 0.07% | 132,240 |
| 2025-03-11 | 2025-03-07 | 0.065 | 1,500,000 | -170,000 | 0.06% | 97,500 |
| 2025-03-10 | 2025-03-06 | 0.066 | 1,670,000 | +67,500 | 0.07% | 110,220 |
| 2025-02-17 | 2025-02-13 | 0.064 | 1,602,500 | -10,000 | 0.07% | 102,560 |
| 2025-01-27 | 2025-01-23 | 0.064 | 1,612,500 | +40,000 | 0.07% | 103,200 |
| 2025-01-23 | 2025-01-21 | 0.066 | 1,572,500 | +80,000 | 0.07% | 103,785 |
| 2024-12-23 | 2024-12-19 | 0.064 | 1,492,500 | +12,500 | 0.06% | 95,520 |
| 2024-12-13 | 2024-12-11 | 0.067 | 1,480,000 | +10,000 | 0.06% | 99,160 |
| 2024-12-12 | 2024-12-10 | 0.070 | 1,470,000 | +20,000 | 0.06% | 102,900 |
| 2024-12-11 | 2024-12-09 | 0.073 | 1,450,000 | +27,500 | 0.06% | 105,850 |
| 2024-10-24 | 2024-10-22 | 0.086 | 1,422,500 | +2,500 | 0.06% | 122,335 |
| 2024-10-22 | 2024-10-18 | 0.088 | 1,420,000 | +10,000 | 0.06% | 124,960 |
| 2024-10-18 | 2024-10-16 | 0.083 | 1,410,000 | +155,000 | 0.06% | 117,030 |
| 2024-10-14 | 2024-10-09 | 0.075 | 1,255,000 | +102,500 | 0.05% | 94,125 |
| 2024-10-10 | 2024-10-08 | 0.094 | 1,152,500 | +110,000 | 0.05% | 108,335 |
| 2024-10-08 | 2024-10-04 | 0.062 | 1,042,500 | -552,500 | 0.04% | 64,635 |
| 2024-10-07 | 2024-10-03 | 0.056 | 1,595,000 | -177,500 | 0.07% | 89,320 |
| 2024-10-04 | 2024-10-02 | 0.050 | 1,772,500 | +180,000 | 0.08% | 88,625 |
| 2024-10-03 | 2024-09-30 | 0.051 | 1,592,500 | +10,000 | 0.07% | 81,218 |
| 2024-09-30 | 2024-09-26 | 0.047 | 1,582,500 | +552,500 | 0.07% | 74,378 |
| 2024-09-27 | 2024-09-25 | 0.050 | 1,030,000 | +207,500 | 0.04% | 51,500 |
| 2024-09-23 | 2024-09-19 | 0.050 | 822,500 | +7,500 | 0.04% | 41,125 |
| 2024-08-29 | 2024-08-27 | 0.057 | 815,000 | +2,500 | 0.03% | 46,455 |
| 2024-06-18 | 2024-06-14 | 0.043 | 812,500 | -15,000 | 0.03% | 34,938 |
| 2024-04-08 | 2024-04-03 | 0.054 | 827,500 | +30,000 | 0.04% | 44,685 |
| 2024-04-05 | 2024-04-02 | 0.056 | 797,500 | +40,000 | 0.03% | 44,660 |
| 2024-03-28 | 2024-03-26 | 0.059 | 757,500 | +10,000 | 0.03% | 44,692 |
| 2024-03-27 | 2024-03-25 | 0.062 | 747,500 | +7,500 | 0.03% | 46,345 |
| 2024-03-25 | 2024-03-21 | 0.062 | 740,000 | +50,000 | 0.03% | 45,880 |
| 2024-03-22 | 2024-03-20 | 0.063 | 690,000 | +60,000 | 0.03% | 43,470 |
| 2024-03-21 | 2024-03-19 | 0.064 | 630,000 | +30,000 | 0.03% | 40,320 |
| 2024-03-19 | 2024-03-15 | 0.068 | 600,000 | +10,000 | 0.03% | 40,800 |
| 2024-03-18 | 2024-03-14 | 0.067 | 590,000 | +30,000 | 0.03% | 39,530 |
| 2024-03-14 | 2024-03-12 | 0.074 | 560,000 | -57,500 | 0.02% | 41,440 |
| 2024-03-12 | 2024-03-08 | 0.049 | 617,500 | +15,000 | 0.03% | 30,258 |
| 2024-03-11 | 2024-03-07 | 0.052 | 602,500 | +65,000 | 0.03% | 31,330 |
| 2024-03-06 | 2024-03-04 | 0.045 | 537,500 | +37,500 | 0.02% | 24,188 |
| 2024-03-05 | 2024-03-01 | 0.054 | 500,000 | +20,000 | 0.02% | 27,000 |
| 2024-03-04 | 2024-02-29 | 0.053 | 480,000 | +17,500 | 0.02% | 25,440 |
| 2024-02-28 | 2024-02-26 | 0.066 | 462,500 | +20,000 | 0.02% | 30,525 |
| 2024-02-27 | 2024-02-23 | 0.068 | 442,500 | +17,500 | 0.02% | 30,090 |
| 2024-02-26 | 2024-02-22 | 0.074 | 425,000 | +5,000 | 0.02% | 31,450 |
| 2024-02-23 | 2024-02-21 | 0.075 | 420,000 | +40,000 | 0.02% | 31,500 |
| 2024-02-22 | 2024-02-20 | 0.066 | 380,000 | +10,000 | 0.02% | 25,080 |
| 2024-02-21 | 2024-02-19 | 0.078 | 370,000 | +5,000 | 0.02% | 28,860 |
| 2024-02-20 | 2024-02-16 | 0.064 | 365,000 | +5,000 | 0.02% | 23,360 |
| 2024-02-15 | 2024-02-09 | 0.031 | 360,000 | +112,500 | 0.02% | 11,160 |
| 2024-02-06 | 2024-02-02 | 0.019 | 247,500 | +35,000 | 0.01% | 4,702 |
| 2024-01-31 | 2024-01-29 | 0.022 | 212,500 | +50,000 | 0.01% | 4,675 |
| 2024-01-25 | 2024-01-23 | 0.025 | 162,500 | +2,500 | 0.01% | 4,062 |
| 2024-01-16 | 2024-01-12 | 0.030 | 160,000 | +20,000 | 0.01% | 4,800 |
| 2024-01-11 | 2024-01-09 | 0.033 | 140,000 | -415,000 | 0.01% | 4,620 |
| 2024-01-05 | 2024-01-03 | 0.038 | 555,000 | +22,500 | 0.02% | 21,090 |
| 2024-01-04 | 2024-01-02 | 0.038 | 532,500 | +500,000 | 0.02% | 20,235 |
| 2024-01-03 | 2023-12-29 | 0.045 | 32,500 | +32,500 | 0.00% | 1,462 |
| 2013-10-16 | 2013-10-11 | 6.815 | 0 |
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