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 | 0.120 | 8,872,000 | +0 | 1.61% | 1,064,640 |
| 2025-10-13 | 2025-10-09 | 0.121 | 8,872,000 | +0 | 1.61% | 1,073,512 |
| 2025-10-10 | 2025-10-08 | 0.120 | 8,872,000 | +0 | 1.61% | 1,064,640 |
| 2025-10-09 | 2025-10-06 | 0.129 | 8,872,000 | +0 | 1.61% | 1,144,488 |
| 2025-10-08 | 2025-10-03 | 0.129 | 8,872,000 | +0 | 1.61% | 1,144,488 |
| 2025-10-06 | 2025-10-02 | 0.121 | 8,872,000 | +0 | 1.61% | 1,073,512 |
| 2025-10-03 | 2025-09-30 | 0.125 | 8,872,000 | +0 | 1.61% | 1,109,000 |
| 2025-10-02 | 2025-09-29 | 0.126 | 8,872,000 | +0 | 1.61% | 1,117,872 |
| 2025-09-30 | 2025-09-26 | 0.127 | 8,872,000 | +0 | 1.61% | 1,126,744 |
| 2025-09-29 | 2025-09-25 | 0.127 | 8,872,000 | +0 | 1.61% | 1,126,744 |
| 2025-09-26 | 2025-09-24 | 0.127 | 8,872,000 | +0 | 1.61% | 1,126,744 |
| 2025-09-25 | 2025-09-23 | 0.123 | 8,872,000 | +0 | 1.61% | 1,091,256 |
| 2025-09-24 | 2025-09-22 | 0.115 | 8,872,000 | +0 | 1.61% | 1,020,280 |
| 2025-09-23 | 2025-09-19 | 0.111 | 8,872,000 | +0 | 1.61% | 984,792 |
| 2025-09-22 | 2025-09-18 | 0.108 | 8,872,000 | +0 | 1.61% | 958,176 |
| 2025-09-19 | 2025-09-17 | 0.106 | 8,872,000 | +0 | 1.61% | 940,432 |
| 2025-09-18 | 2025-09-16 | 0.112 | 8,872,000 | +0 | 1.61% | 993,664 |
| 2025-09-17 | 2025-09-15 | 0.109 | 8,872,000 | +0 | 1.61% | 967,048 |
| 2025-09-16 | 2025-09-12 | 0.115 | 8,872,000 | +0 | 1.61% | 1,020,280 |
| 2025-09-15 | 2025-09-11 | 0.117 | 8,872,000 | +0 | 1.61% | 1,038,024 |
| 2025-09-12 | 2025-09-10 | 0.117 | 8,872,000 | +0 | 1.61% | 1,038,024 |
| 2025-09-11 | 2025-09-09 | 0.119 | 8,872,000 | +0 | 1.61% | 1,055,768 |
| 2025-09-10 | 2025-09-08 | 0.120 | 8,872,000 | +0 | 1.61% | 1,064,640 |
| 2025-09-09 | 2025-09-05 | 0.123 | 8,872,000 | +0 | 1.61% | 1,091,256 |
| 2025-09-08 | 2025-09-04 | 0.111 | 8,872,000 | +0 | 1.61% | 984,792 |
| 2025-09-05 | 2025-09-03 | 0.111 | 8,872,000 | +0 | 1.61% | 984,792 |
| 2025-09-04 | 2025-09-02 | 0.120 | 8,872,000 | +0 | 1.61% | 1,064,640 |
| 2025-09-03 | 2025-09-01 | 0.123 | 8,872,000 | +0 | 1.61% | 1,091,256 |
| 2025-09-02 | 2025-08-29 | 0.129 | 8,872,000 | -28,000 | 1.61% | 1,144,488 |
| 2025-03-20 | 2025-03-18 | 0.108 | 8,900,000 | +4,000 | 1.62% | 961,200 |
| 2025-02-06 | 2025-02-04 | 0.111 | 8,896,000 | -4,000 | 1.62% | 987,456 |
| 2024-12-19 | 2024-12-17 | 0.120 | 8,900,000 | +16,000 | 1.62% | 1,068,000 |
| 2024-12-06 | 2024-12-04 | 0.130 | 8,884,000 | -68,000 | 1.62% | 1,154,920 |
| 2024-12-04 | 2024-12-02 | 0.128 | 8,952,000 | +16,000 | 1.63% | 1,145,856 |
| 2024-11-07 | 2024-11-05 | 0.154 | 8,936,000 | -4,000 | 1.62% | 1,376,144 |
| 2024-11-06 | 2024-11-04 | 0.116 | 8,940,000 | -8,000 | 1.63% | 1,037,040 |
| 2024-10-31 | 2024-10-29 | 0.096 | 8,948,000 | -4,000 | 1.63% | 859,008 |
| 2024-10-18 | 2024-10-16 | 0.088 | 8,952,000 | +12,000 | 1.63% | 787,776 |
| 2024-10-17 | 2024-10-15 | 0.091 | 8,940,000 | +12,000 | 1.63% | 813,540 |
| 2024-10-14 | 2024-10-09 | 0.102 | 8,928,000 | -8,000 | 1.62% | 910,656 |
| 2024-10-08 | 2024-10-04 | 0.110 | 8,936,000 | -24,000 | 1.62% | 982,960 |
| 2024-10-04 | 2024-10-02 | 0.101 | 8,960,000 | -12,000 | 1.63% | 904,960 |
| 2024-10-02 | 2024-09-27 | 0.106 | 8,972,000 | -4,000 | 1.63% | 951,032 |
| 2024-09-26 | 2024-09-24 | 0.099 | 8,976,000 | -12,000 | 1.63% | 888,624 |
| 2024-09-25 | 2024-09-23 | 0.092 | 8,988,000 | -4,000 | 1.63% | 826,896 |
| 2024-09-24 | 2024-09-20 | 0.088 | 8,992,000 | -16,000 | 1.63% | 791,296 |
| 2024-08-29 | 2024-08-27 | 0.107 | 9,008,000 | +16,000 | 1.64% | 963,856 |
| 2024-08-23 | 2024-08-21 | 0.107 | 8,992,000 | -12,000 | 1.63% | 962,144 |
| 2024-08-12 | 2024-08-08 | 0.106 | 9,004,000 | +8,000 | 1.64% | 954,424 |
| 2024-07-23 | 2024-07-19 | 0.126 | 8,996,000 | -12,000 | 1.64% | 1,133,496 |
| 2024-07-22 | 2024-07-18 | 0.128 | 9,008,000 | -4,000 | 1.64% | 1,153,024 |
| 2024-07-15 | 2024-07-11 | 0.130 | 9,012,000 | +40,000 | 1.64% | 1,171,560 |
| 2024-07-12 | 2024-07-10 | 0.149 | 8,972,000 | +4,000 | 1.63% | 1,336,828 |
| 2024-07-11 | 2024-07-09 | 0.140 | 8,968,000 | -40,000 | 1.63% | 1,255,520 |
| 2024-07-10 | 2024-07-08 | 0.124 | 9,008,000 | -64,000 | 1.64% | 1,116,992 |
| 2024-07-05 | 2024-07-03 | 0.145 | 9,072,000 | +12,000 | 1.65% | 1,315,440 |
| 2024-06-28 | 2024-06-26 | 0.164 | 9,060,000 | -16,000 | 1.65% | 1,485,840 |
| 2024-06-27 | 2024-06-25 | 0.153 | 9,076,000 | -1,000,000 | 1.65% | 1,388,628 |
| 2024-06-26 | 2024-06-24 | 0.164 | 10,076,000 | +44,000 | 1.83% | 1,652,464 |
| 2024-06-25 | 2024-06-21 | 0.162 | 10,032,000 | -612,000 | 1.82% | 1,625,184 |
| 2024-06-24 | 2024-06-20 | 0.179 | 10,644,000 | -24,000 | 1.94% | 1,905,276 |
| 2024-06-21 | 2024-06-19 | 0.182 | 10,668,000 | -3,264,000 | 1.94% | 1,941,576 |
| 2024-06-20 | 2024-06-18 | 0.187 | 13,932,000 | -6,104,000 | 2.53% | 2,605,284 |
| 2024-06-19 | 2024-06-17 | 0.204 | 20,036,000 | -320,000 | 3.64% | 4,087,344 |
| 2024-06-18 | 2024-06-14 | 0.240 | 20,356,000 | +14,920,000 | 3.70% | 4,885,440 |
| 2024-06-14 | 2024-06-12 | 0.790 | 5,436,000 | +740,000 | 0.99% | 4,294,440 |
| 2024-06-13 | 2024-06-11 | 0.800 | 4,696,000 | +816,000 | 0.85% | 3,756,800 |
| 2024-06-12 | 2024-06-07 | 0.780 | 3,880,000 | +3,880,000 | 0.71% | 3,026,400 |
| 2023-01-06 | 2023-01-04 | 0.415 | 0 | -16,000 | ||
| 2022-12-21 | 2022-12-19 | 0.700 | 16,000 | +16,000 | 0.00% | 11,200 |
| 2022-12-15 | 2022-12-13 | 0.690 | 0 | -36,000 | ||
| 2022-12-13 | 2022-12-09 | 0.710 | 36,000 | +36,000 | 0.01% | 25,560 |
| 2019-11-22 | 2019-11-20 | 0.337 | 0 | -3,744 | ||
| 2019-11-21 | 2019-11-19 | 0.304 | 3,744 | +3,744 | 0.00% | 1,140 |
| 2013-12-05 | 2013-12-03 | 0.969 | 0 |
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