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 | 0.239 | 726,200 | +0 | 0.56% | 173,562 |
| 2025-10-13 | 2025-10-09 | 0.234 | 726,200 | +0 | 0.56% | 169,931 |
| 2025-10-10 | 2025-10-08 | 0.240 | 726,200 | +0 | 0.56% | 174,288 |
| 2025-10-09 | 2025-10-06 | 0.235 | 726,200 | +0 | 0.56% | 170,657 |
| 2025-10-08 | 2025-10-03 | 0.235 | 726,200 | +0 | 0.56% | 170,657 |
| 2025-10-06 | 2025-10-02 | 0.233 | 726,200 | +0 | 0.56% | 169,205 |
| 2025-10-03 | 2025-09-30 | 0.228 | 726,200 | +0 | 0.56% | 165,574 |
| 2025-10-02 | 2025-09-29 | 0.229 | 726,200 | +0 | 0.56% | 166,300 |
| 2025-09-30 | 2025-09-26 | 0.229 | 726,200 | +0 | 0.56% | 166,300 |
| 2025-09-29 | 2025-09-25 | 0.229 | 726,200 | +0 | 0.56% | 166,300 |
| 2025-09-26 | 2025-09-24 | 0.231 | 726,200 | +0 | 0.56% | 167,752 |
| 2025-09-25 | 2025-09-23 | 0.230 | 726,200 | +0 | 0.56% | 167,026 |
| 2025-09-24 | 2025-09-22 | 0.233 | 726,200 | +0 | 0.56% | 169,205 |
| 2025-09-23 | 2025-09-19 | 0.234 | 726,200 | +0 | 0.56% | 169,931 |
| 2025-09-22 | 2025-09-18 | 0.232 | 726,200 | +0 | 0.56% | 168,478 |
| 2025-09-19 | 2025-09-17 | 0.241 | 726,200 | +0 | 0.56% | 175,014 |
| 2025-09-18 | 2025-09-16 | 0.243 | 726,200 | +0 | 0.56% | 176,467 |
| 2025-09-17 | 2025-09-15 | 0.234 | 726,200 | +0 | 0.56% | 169,931 |
| 2025-09-16 | 2025-09-12 | 0.234 | 726,200 | +0 | 0.56% | 169,931 |
| 2025-09-15 | 2025-09-11 | 0.245 | 726,200 | +0 | 0.56% | 177,919 |
| 2025-09-12 | 2025-09-10 | 0.245 | 726,200 | +0 | 0.56% | 177,919 |
| 2025-09-11 | 2025-09-09 | 0.249 | 726,200 | +0 | 0.56% | 180,824 |
| 2025-09-10 | 2025-09-08 | 0.233 | 726,200 | +0 | 0.56% | 169,205 |
| 2025-09-09 | 2025-09-05 | 0.237 | 726,200 | +0 | 0.56% | 172,109 |
| 2025-09-08 | 2025-09-04 | 0.237 | 726,200 | +0 | 0.56% | 172,109 |
| 2025-09-05 | 2025-09-03 | 0.246 | 726,200 | +0 | 0.56% | 178,645 |
| 2025-09-04 | 2025-09-02 | 0.246 | 726,200 | +0 | 0.56% | 178,645 |
| 2025-09-03 | 2025-09-01 | 0.249 | 726,200 | +0 | 0.56% | 180,824 |
| 2025-09-02 | 2025-08-29 | 0.249 | 726,200 | +0 | 0.56% | 180,824 |
| 2025-09-01 | 2025-08-28 | 0.249 | 726,200 | +0 | 0.56% | 180,824 |
| 2025-08-29 | 2025-08-27 | 0.260 | 726,200 | +0 | 0.56% | 188,812 |
| 2025-08-28 | 2025-08-26 | 0.255 | 726,200 | +0 | 0.56% | 185,181 |
| 2025-08-27 | 2025-08-25 | 0.255 | 726,200 | +0 | 0.56% | 185,181 |
| 2025-08-26 | 2025-08-22 | 0.255 | 726,200 | +0 | 0.56% | 185,181 |
| 2025-08-25 | 2025-08-21 | 0.255 | 726,200 | +0 | 0.56% | 185,181 |
| 2025-08-22 | 2025-08-20 | 0.290 | 726,200 | +0 | 0.56% | 210,598 |
| 2025-08-21 | 2025-08-19 | 0.325 | 726,200 | -12,000 | 0.56% | 236,015 |
| 2025-08-20 | 2025-08-18 | 0.310 | 738,200 | +24,000 | 0.57% | 228,842 |
| 2025-08-18 | 2025-08-14 | 0.310 | 714,200 | -8,000 | 0.56% | 221,402 |
| 2025-04-22 | 2025-04-16 | 0.225 | 722,200 | +12,000 | 0.81% | 162,495 |
| 2025-04-17 | 2025-04-15 | 0.255 | 710,200 | +12,000 | 0.80% | 181,101 |
| 2025-04-14 | 2025-04-10 | 0.275 | 698,200 | +12,000 | 0.78% | 192,005 |
| 2025-03-31 | 2025-03-27 | 0.300 | 686,200 | +12,000 | 0.77% | 205,860 |
| 2025-03-10 | 2025-03-06 | 0.340 | 674,200 | +8,000 | 0.76% | 229,228 |
| 2025-02-28 | 2025-02-26 | 0.340 | 666,200 | -8,000 | 0.75% | 226,508 |
| 2025-02-14 | 2025-02-12 | 0.435 | 674,200 | -12,000 | 0.76% | 293,277 |
| 2025-02-13 | 2025-02-11 | 0.425 | 686,200 | -16,000 | 0.77% | 291,635 |
| 2025-02-05 | 2025-02-03 | 0.380 | 702,200 | -40,000 | 0.79% | 266,836 |
| 2025-02-04 | 2025-01-28 | 0.390 | 742,200 | +4,000 | 0.83% | 289,458 |
| 2025-01-27 | 2025-01-23 | 0.400 | 738,200 | -32,000 | 0.83% | 295,280 |
| 2025-01-16 | 2025-01-14 | 0.385 | 770,200 | +12,000 | 0.88% | 296,527 |
| 2024-12-30 | 2024-12-24 | 0.370 | 758,200 | -72,000 | 0.89% | 280,534 |
| 2024-12-20 | 2024-12-18 | 0.395 | 830,200 | +20,000 | 0.98% | 327,929 |
| 2024-12-17 | 2024-12-13 | 0.410 | 810,200 | -76,000 | 0.95% | 332,182 |
| 2024-12-16 | 2024-12-12 | 0.485 | 886,200 | +20,000 | 1.04% | 429,807 |
| 2024-12-13 | 2024-12-11 | 0.570 | 866,200 | +16,000 | 1.02% | 493,734 |
| 2024-12-12 | 2024-12-10 | 0.610 | 850,200 | +52,000 | 1.00% | 518,622 |
| 2024-12-11 | 2024-12-09 | 0.590 | 798,200 | +248,000 | 0.94% | 470,938 |
| 2024-12-10 | 2024-12-06 | 0.540 | 550,200 | -88,000 | 0.65% | 297,108 |
| 2024-12-05 | 2024-12-03 | 0.385 | 638,200 | +40,000 | 0.75% | 245,707 |
| 2024-11-19 | 2024-11-15 | 0.485 | 598,200 | -72,000 | 0.70% | 290,127 |
| 2024-11-18 | 2024-11-14 | 0.480 | 670,200 | +72,000 | 0.79% | 321,696 |
| 2024-10-25 | 2024-10-23 | 0.550 | 598,200 | +4,000 | 0.70% | 329,010 |
| 2024-10-23 | 2024-10-21 | 0.580 | 594,200 | -12,000 | 0.70% | 344,636 |
| 2024-10-16 | 2024-10-14 | 0.380 | 606,200 | +8,000 | 0.71% | 230,356 |
| 2024-10-14 | 2024-10-09 | 0.460 | 598,200 | +4,000 | 0.70% | 275,172 |
| 2024-10-07 | 2024-10-03 | 0.510 | 594,200 | +16,000 | 0.70% | 303,042 |
| 2024-09-30 | 2024-09-26 | 0.660 | 578,200 | -24,000 | 0.68% | 381,612 |
| 2024-09-24 | 2024-09-20 | 0.560 | 602,200 | +12,000 | 0.71% | 337,232 |
| 2024-09-17 | 2024-09-13 | 0.680 | 590,200 | +12,000 | 0.69% | 401,336 |
| 2024-09-16 | 2024-09-12 | 0.690 | 578,200 | +68,000 | 0.68% | 398,958 |
| 2024-09-13 | 2024-09-11 | 0.660 | 510,200 | -4,000 | 0.60% | 336,732 |
| 2024-09-12 | 2024-09-10 | 0.590 | 514,200 | -20,000 | 0.61% | 303,378 |
| 2024-09-11 | 2024-09-09 | 0.530 | 534,200 | -116,000 | 0.63% | 283,126 |
| 2024-09-05 | 2024-09-03 | 0.440 | 650,200 | -128,000 | 0.92% | 286,088 |
| 2024-09-04 | 2024-09-02 | 0.405 | 778,200 | +4,000 | 1.10% | 315,171 |
| 2024-09-03 | 2024-08-30 | 0.400 | 774,200 | +4,000 | 1.09% | 309,680 |
| 2024-07-19 | 2024-07-17 | 0.580 | 770,200 | -8,000 | 1.09% | 446,716 |
| 2024-06-27 | 2024-06-25 | 1.370 | 778,200 | +28,000 | 1.10% | 1,066,134 |
| 2024-06-26 | 2024-06-24 | 1.480 | 750,200 | -10,000 | 1.06% | 1,110,296 |
| 2024-06-25 | 2024-06-21 | 1.520 | 760,200 | -40,000 | 1.07% | 1,155,504 |
| 2024-06-24 | 2024-06-20 | 1.360 | 800,200 | -274,000 | 1.13% | 1,088,272 |
| 2024-06-21 | 2024-06-19 | 1.120 | 1,074,200 | -46,400 | 1.52% | 1,203,104 |
| 2024-06-19 | 2024-06-17 | 0.820 | 1,120,600 | +5,200 | 1.58% | 918,892 |
| 2024-06-17 | 2024-06-13 | 0.830 | 1,115,400 | +1,200 | 1.58% | 925,782 |
| 2024-06-06 | 2024-06-04 | 0.900 | 1,114,200 | +24,200 | 1.57% | 1,002,780 |
| 2024-05-23 | 2024-05-21 | 1.000 | 1,090,000 | -10,000 | 1.80% | 1,090,000 |
| 2024-05-16 | 2024-05-13 | 1.030 | 1,100,000 | -40,000 | 1.82% | 1,133,000 |
| 2024-05-13 | 2024-05-09 | 0.850 | 1,140,000 | -1,200 | 1.89% | 969,000 |
| 2024-05-09 | 2024-05-07 | 0.830 | 1,141,200 | -53,800 | 1.89% | 947,196 |
| 2024-05-08 | 2024-05-06 | 0.840 | 1,195,000 | -69,000 | 1.98% | 1,003,800 |
| 2024-05-07 | 2024-05-03 | 0.860 | 1,264,000 | -380,000 | 2.09% | 1,087,040 |
| 2024-05-03 | 2024-04-30 | 1.030 | 1,644,000 | +2,000 | 2.72% | 1,693,320 |
| 2024-04-15 | 2024-04-11 | 0.700 | 1,642,000 | -326,800 | 2.72% | 1,149,400 |
| 2024-04-12 | 2024-04-10 | 0.720 | 1,968,800 | -17,200 | 3.26% | 1,417,536 |
| 2024-04-11 | 2024-04-09 | 0.790 | 1,986,000 | -32,000 | 3.29% | 1,568,940 |
| 2024-04-10 | 2024-04-08 | 0.910 | 2,018,000 | -15,200 | 3.34% | 1,836,380 |
| 2024-04-09 | 2024-04-05 | 0.970 | 2,033,200 | -1,800 | 3.36% | 1,972,204 |
| 2024-04-05 | 2024-04-02 | 1.020 | 2,035,000 | -1,000 | 3.37% | 2,075,700 |
| 2024-04-03 | 2024-03-28 | 1.140 | 2,036,000 | -3,000 | 3.37% | 2,321,040 |
| 2024-03-27 | 2024-03-25 | 1.150 | 2,039,000 | -1,000 | 3.37% | 2,344,850 |
| 2024-03-26 | 2024-03-22 | 1.080 | 2,040,000 | -2,200 | 3.38% | 2,203,200 |
| 2024-03-25 | 2024-03-21 | 1.050 | 2,042,200 | -23,000 | 3.38% | 2,144,310 |
| 2024-03-22 | 2024-03-20 | 1.300 | 2,065,200 | +800 | 3.42% | 2,684,760 |
| 2024-03-20 | 2024-03-18 | 1.480 | 2,064,400 | -800 | 3.42% | 3,055,312 |
| 2024-03-19 | 2024-03-15 | 1.490 | 2,065,200 | +50,400 | 3.42% | 3,077,148 |
| 2024-03-14 | 2024-03-12 | 1.530 | 2,014,800 | -1,000 | 3.33% | 3,082,644 |
| 2024-03-12 | 2024-03-08 | 1.610 | 2,015,800 | +390,800 | 3.34% | 3,245,438 |
| 2024-03-07 | 2024-03-05 | 1.630 | 1,625,000 | +77,800 | 2.69% | 2,648,750 |
| 2024-03-06 | 2024-03-04 | 1.600 | 1,547,200 | +787,400 | 2.56% | 2,475,520 |
| 2024-02-29 | 2024-02-27 | 1.540 | 759,800 | -200 | 1.26% | 1,170,092 |
| 2024-02-27 | 2024-02-23 | 1.580 | 760,000 | +200 | 1.26% | 1,200,800 |
| 2024-02-26 | 2024-02-22 | 1.610 | 759,800 | +5,000 | 1.26% | 1,223,278 |
| 2024-01-11 | 2024-01-09 | 2.150 | 754,800 | -8,000 | 1.25% | 1,622,820 |
| 2024-01-10 | 2024-01-08 | 2.100 | 762,800 | -4,000 | 1.26% | 1,601,880 |
| 2023-12-28 | 2023-12-22 | 2.210 | 766,800 | -1,000 | 1.27% | 1,694,628 |
| 2023-12-27 | 2023-12-21 | 2.050 | 767,800 | -20,000 | 1.27% | 1,573,990 |
| 2023-11-23 | 2023-11-21 | 2.000 | 787,800 | -5,000 | 1.30% | 1,575,600 |
| 2023-09-14 | 2023-09-12 | 2.130 | 792,800 | -2,200 | 1.31% | 1,688,664 |
| 2023-09-06 | 2023-09-04 | 2.000 | 795,000 | +5,000 | 1.32% | 1,590,000 |
| 2023-08-30 | 2023-08-28 | 3.000 | 790,000 | +769,800 | 1.31% | 2,370,000 |
| 2023-08-29 | 2023-08-25 | 2.550 | 20,200 | -5,000 | 0.03% | 51,510 |
| 2023-08-16 | 2023-08-14 | 2.440 | 25,200 | +5,000 | 0.04% | 61,488 |
| 2023-02-21 | 2023-02-17 | 4.600 | 20,200 | +3,000 | 0.04% | 92,920 |
| 2023-02-20 | 2023-02-16 | 4.700 | 17,200 | -2,800 | 0.03% | 80,840 |
| 2023-02-15 | 2023-02-13 | 4.900 | 20,000 | +2,800 | 0.04% | 98,000 |
| 2023-01-17 | 2023-01-13 | 4.950 | 17,200 | +17,200 | 0.03% | 85,140 |
| 2023-01-09 | 2023-01-05 | 7.200 | 0 | -275,600 | ||
| 2023-01-06 | 2023-01-04 | 6.900 | 275,600 | -34,000 | 0.53% | 1,901,640 |
| 2023-01-05 | 2023-01-03 | 6.900 | 309,600 | +309,600 | 0.60% | 2,136,240 |
| 2023-01-04 | 2022-12-30 | 6.200 | 0 | -4,600 | ||
| 2023-01-03 | 2022-12-29 | 6.000 | 4,600 | +4,600 | 0.01% | 27,600 |
| 2007-06-26 | 2007-06-22 | 47.216 | 0 |
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