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 | 0.405 | 62,000 | +0 | 0.04% | 25,110 |
| 2025-10-13 | 2025-10-09 | 0.405 | 62,000 | +0 | 0.04% | 25,110 |
| 2025-10-10 | 2025-10-08 | 0.410 | 62,000 | +0 | 0.04% | 25,420 |
| 2025-10-09 | 2025-10-06 | 0.395 | 62,000 | +0 | 0.04% | 24,490 |
| 2025-10-08 | 2025-10-03 | 0.395 | 62,000 | +0 | 0.04% | 24,490 |
| 2025-10-06 | 2025-10-02 | 0.400 | 62,000 | +0 | 0.04% | 24,800 |
| 2025-10-03 | 2025-09-30 | 0.390 | 62,000 | +0 | 0.04% | 24,180 |
| 2025-10-02 | 2025-09-29 | 0.390 | 62,000 | +0 | 0.04% | 24,180 |
| 2025-09-30 | 2025-09-26 | 0.390 | 62,000 | +0 | 0.04% | 24,180 |
| 2025-09-29 | 2025-09-25 | 0.390 | 62,000 | +0 | 0.04% | 24,180 |
| 2025-09-26 | 2025-09-24 | 0.375 | 62,000 | +0 | 0.04% | 23,250 |
| 2025-09-25 | 2025-09-23 | 0.395 | 62,000 | +0 | 0.04% | 24,490 |
| 2025-09-24 | 2025-09-22 | 0.410 | 62,000 | +0 | 0.04% | 25,420 |
| 2025-09-23 | 2025-09-19 | 0.380 | 62,000 | +0 | 0.04% | 23,560 |
| 2025-09-22 | 2025-09-18 | 0.395 | 62,000 | +0 | 0.04% | 24,490 |
| 2025-09-19 | 2025-09-17 | 0.385 | 62,000 | +0 | 0.04% | 23,870 |
| 2025-09-18 | 2025-09-16 | 0.385 | 62,000 | +0 | 0.04% | 23,870 |
| 2025-09-17 | 2025-09-15 | 0.415 | 62,000 | +0 | 0.04% | 25,730 |
| 2025-09-16 | 2025-09-12 | 0.420 | 62,000 | +0 | 0.04% | 26,040 |
| 2025-09-15 | 2025-09-11 | 0.390 | 62,000 | +0 | 0.04% | 24,180 |
| 2025-09-12 | 2025-09-10 | 0.400 | 62,000 | +0 | 0.04% | 24,800 |
| 2025-09-11 | 2025-09-09 | 0.390 | 62,000 | +0 | 0.04% | 24,180 |
| 2025-09-10 | 2025-09-08 | 0.410 | 62,000 | +0 | 0.04% | 25,420 |
| 2025-09-09 | 2025-09-05 | 0.470 | 62,000 | +0 | 0.04% | 29,140 |
| 2025-09-08 | 2025-09-04 | 0.480 | 62,000 | +0 | 0.04% | 29,760 |
| 2025-09-05 | 2025-09-03 | 0.480 | 62,000 | +0 | 0.04% | 29,760 |
| 2025-09-04 | 2025-09-02 | 0.475 | 62,000 | +0 | 0.04% | 29,450 |
| 2025-09-03 | 2025-09-01 | 0.485 | 62,000 | +0 | 0.04% | 30,070 |
| 2025-09-02 | 2025-08-29 | 0.530 | 62,000 | +0 | 0.04% | 32,860 |
| 2025-09-01 | 2025-08-28 | 0.520 | 62,000 | +0 | 0.04% | 32,240 |
| 2025-08-29 | 2025-08-27 | 0.530 | 62,000 | +0 | 0.04% | 32,860 |
| 2025-08-28 | 2025-08-26 | 0.530 | 62,000 | +0 | 0.04% | 32,860 |
| 2025-08-27 | 2025-08-25 | 0.530 | 62,000 | +0 | 0.04% | 32,860 |
| 2025-08-26 | 2025-08-22 | 0.570 | 62,000 | +0 | 0.04% | 35,340 |
| 2025-08-25 | 2025-08-21 | 0.540 | 62,000 | +0 | 0.04% | 33,480 |
| 2025-08-22 | 2025-08-20 | 0.560 | 62,000 | +0 | 0.04% | 34,720 |
| 2025-08-21 | 2025-08-19 | 0.560 | 62,000 | +0 | 0.04% | 34,720 |
| 2025-08-20 | 2025-08-18 | 0.570 | 62,000 | +0 | 0.04% | 35,340 |
| 2025-08-19 | 2025-08-15 | 0.460 | 62,000 | +0 | 0.04% | 28,520 |
| 2025-08-18 | 2025-08-14 | 0.500 | 62,000 | +0 | 0.04% | 31,000 |
| 2025-08-15 | 2025-08-13 | 0.495 | 62,000 | +0 | 0.04% | 30,690 |
| 2025-08-14 | 2025-08-12 | 0.520 | 62,000 | +0 | 0.04% | 32,240 |
| 2025-08-13 | 2025-08-11 | 0.530 | 62,000 | +0 | 0.04% | 32,860 |
| 2025-08-12 | 2025-08-08 | 0.550 | 62,000 | +0 | 0.04% | 34,100 |
| 2025-08-11 | 2025-08-07 | 0.560 | 62,000 | +0 | 0.04% | 34,720 |
| 2025-08-08 | 2025-08-06 | 0.560 | 62,000 | +0 | 0.04% | 34,720 |
| 2025-08-07 | 2025-08-05 | 0.560 | 62,000 | +0 | 0.04% | 34,720 |
| 2025-08-06 | 2025-08-04 | 0.560 | 62,000 | +0 | 0.04% | 34,720 |
| 2025-08-05 | 2025-08-01 | 0.520 | 62,000 | +0 | 0.04% | 32,240 |
| 2025-08-04 | 2025-07-31 | 0.540 | 62,000 | +0 | 0.04% | 33,480 |
| 2025-08-01 | 2025-07-30 | 0.540 | 62,000 | +0 | 0.04% | 33,480 |
| 2025-07-31 | 2025-07-29 | 0.550 | 62,000 | +0 | 0.04% | 34,100 |
| 2025-07-30 | 2025-07-28 | 0.550 | 62,000 | +0 | 0.04% | 34,100 |
| 2025-07-29 | 2025-07-25 | 0.530 | 62,000 | +0 | 0.04% | 32,860 |
| 2025-07-28 | 2025-07-24 | 0.540 | 62,000 | +0 | 0.04% | 33,480 |
| 2025-07-25 | 2025-07-23 | 0.560 | 62,000 | +0 | 0.04% | 34,720 |
| 2025-07-24 | 2025-07-22 | 0.560 | 62,000 | +0 | 0.04% | 34,720 |
| 2025-07-23 | 2025-07-21 | 0.590 | 62,000 | +0 | 0.04% | 36,580 |
| 2025-07-22 | 2025-07-18 | 0.540 | 62,000 | +0 | 0.04% | 33,480 |
| 2025-07-21 | 2025-07-17 | 0.570 | 62,000 | +0 | 0.04% | 35,340 |
| 2025-07-18 | 2025-07-16 | 0.600 | 62,000 | +0 | 0.04% | 37,200 |
| 2025-07-17 | 2025-07-15 | 0.550 | 62,000 | +0 | 0.04% | 34,100 |
| 2025-07-16 | 2025-07-14 | 0.600 | 62,000 | +0 | 0.04% | 37,200 |
| 2025-07-15 | 2025-07-11 | 0.600 | 62,000 | +0 | 0.04% | 37,200 |
| 2025-07-14 | 2025-07-10 | 0.600 | 62,000 | +0 | 0.04% | 37,200 |
| 2025-07-11 | 2025-07-09 | 0.510 | 62,000 | +0 | 0.04% | 31,620 |
| 2025-07-10 | 2025-07-08 | 0.490 | 62,000 | +0 | 0.04% | 30,380 |
| 2025-07-09 | 2025-07-07 | 0.500 | 62,000 | +0 | 0.04% | 31,000 |
| 2025-07-08 | 2025-07-04 | 0.475 | 62,000 | +0 | 0.04% | 29,450 |
| 2025-07-07 | 2025-07-03 | 0.360 | 62,000 | +0 | 0.04% | 22,320 |
| 2025-07-04 | 2025-07-02 | 0.385 | 62,000 | +0 | 0.04% | 23,870 |
| 2025-07-03 | 2025-06-30 | 0.405 | 62,000 | +0 | 0.04% | 25,110 |
| 2025-07-02 | 2025-06-27 | 0.395 | 62,000 | +0 | 0.04% | 24,490 |
| 2025-06-30 | 2025-06-26 | 0.420 | 62,000 | +0 | 0.04% | 26,040 |
| 2025-06-27 | 2025-06-25 | 0.415 | 62,000 | +0 | 0.04% | 25,730 |
| 2025-06-26 | 2025-06-24 | 0.390 | 62,000 | +0 | 0.04% | 24,180 |
| 2025-06-25 | 2025-06-23 | 0.395 | 62,000 | +0 | 0.04% | 24,490 |
| 2025-06-24 | 2025-06-20 | 0.405 | 62,000 | +0 | 0.04% | 25,110 |
| 2025-06-23 | 2025-06-19 | 0.410 | 62,000 | +0 | 0.04% | 25,420 |
| 2025-06-20 | 2025-06-18 | 0.425 | 62,000 | +0 | 0.04% | 26,350 |
| 2025-06-19 | 2025-06-17 | 0.425 | 62,000 | +0 | 0.04% | 26,350 |
| 2025-06-18 | 2025-06-16 | 0.440 | 62,000 | +0 | 0.04% | 27,280 |
| 2025-06-17 | 2025-06-13 | 0.480 | 62,000 | +0 | 0.04% | 29,760 |
| 2025-06-16 | 2025-06-12 | 0.480 | 62,000 | +0 | 0.04% | 29,760 |
| 2025-06-13 | 2025-06-11 | 0.455 | 62,000 | +0 | 0.04% | 28,210 |
| 2025-06-12 | 2025-06-10 | 0.740 | 62,000 | -45,000 | 0.04% | 45,880 |
| 2025-06-11 | 2025-06-09 | 0.720 | 107,000 | -20,000 | 0.06% | 77,040 |
| 2025-06-10 | 2025-06-06 | 0.680 | 127,000 | -45,000 | 0.08% | 86,360 |
| 2025-06-09 | 2025-06-05 | 0.590 | 172,000 | -30,000 | 0.10% | 101,480 |
| 2025-05-26 | 2025-05-22 | 0.141 | 202,000 | -5,000 | 0.12% | 28,482 |
| 2025-05-22 | 2025-05-20 | 0.148 | 207,000 | +10,000 | 0.12% | 30,636 |
| 2025-05-21 | 2025-05-19 | 0.138 | 197,000 | -290,000 | 0.12% | 27,186 |
| 2025-05-20 | 2025-05-16 | 0.169 | 487,000 | -1,915,000 | 0.29% | 82,303 |
| 2025-05-19 | 2025-05-15 | 0.260 | 2,402,000 | +2,390,000 | 1.44% | 624,520 |
| 2024-03-28 | 2024-03-26 | 0.402 | 12,000 | +49 | 0.01% | 4,820 |
| 2023-03-01 | 2023-02-27 | 0.558 | 11,951 | -99 | 0.02% | 6,665 |
| 2023-02-20 | 2023-02-16 | 0.657 | 12,050 | -2,510 | 0.02% | 7,920 |
| 2023-02-16 | 2023-02-14 | 0.757 | 14,560 | +2,510 | 0.02% | 11,020 |
| 2018-12-20 | 2018-12-18 | 4.123 | 12,050 | -2,510 | 0.02% | 49,682 |
| 2018-09-20 | 2018-09-18 | 4.661 | 14,560 | -2,510 | 0.02% | 67,860 |
| 2018-09-18 | 2018-09-14 | 4.541 | 17,070 | -5,523 | 0.03% | 77,519 |
| 2018-05-21 | 2018-05-17 | 5.477 | 22,593 | -7,029 | 0.04% | 123,750 |
| 2018-04-26 | 2018-04-24 | 5.677 | 29,622 | -16,066 | 0.05% | 168,151 |
| 2018-04-24 | 2018-04-20 | 5.477 | 45,688 | +1,506 | 0.08% | 250,250 |
| 2018-04-20 | 2018-04-18 | 5.975 | 44,182 | +1,506 | 0.07% | 264,001 |
| 2018-04-16 | 2018-04-12 | 6.174 | 42,676 | +6,527 | 0.07% | 263,502 |
| 2018-04-13 | 2018-04-11 | 6.174 | 36,149 | +1,506 | 0.06% | 223,201 |
| 2018-04-09 | 2018-04-04 | 6.573 | 34,643 | +1,507 | 0.06% | 227,703 |
| 2018-03-29 | 2018-03-27 | 7.967 | 33,136 | +2,008 | 0.06% | 263,997 |
| 2018-03-28 | 2018-03-26 | 8.266 | 31,128 | +2,510 | 0.05% | 257,299 |
| 2018-03-27 | 2018-03-23 | 7.967 | 28,618 | -502 | 0.05% | 228,002 |
| 2018-03-26 | 2018-03-22 | 7.768 | 29,120 | -502 | 0.05% | 226,201 |
| 2018-03-22 | 2018-03-20 | 7.867 | 29,622 | +2,510 | 0.05% | 233,051 |
| 2018-03-21 | 2018-03-19 | 7.967 | 27,112 | +9,038 | 0.05% | 216,003 |
| 2018-03-20 | 2018-03-16 | 7.071 | 18,074 | +5,020 | 0.03% | 127,797 |
| 2018-03-19 | 2018-03-15 | 7.170 | 13,054 | +2,009 | 0.02% | 93,602 |
| 2017-06-30 | 2017-06-28 | 5.975 | 11,045 | +11,045 | 0.03% | 65,997 |
| 2016-09-01 | 2016-08-30 | 11.951 | 0 | -60,248 | ||
| 2016-08-31 | 2016-08-29 | 11.951 | 60,248 | +60,248 | 0.16% | 720,001 |
| 2015-09-22 | 2015-09-18 | 41.827 | 0 | -502 | ||
| 2015-05-18 | 2015-05-14 | 47.404 | 502 | +502 | 0.00% | 23,797 |
| 2014-01-03 | 2013-12-31 | 13.544 | 0 |
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