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 | 0.500 | 122,000 | +0 | 0.00% | 61,000 |
| 2025-10-13 | 2025-10-09 | 0.510 | 122,000 | +0 | 0.00% | 62,220 |
| 2025-10-10 | 2025-10-08 | 0.510 | 122,000 | +0 | 0.00% | 62,220 |
| 2025-10-09 | 2025-10-06 | 0.520 | 122,000 | +0 | 0.00% | 63,440 |
| 2025-10-08 | 2025-10-03 | 0.520 | 122,000 | +0 | 0.00% | 63,440 |
| 2025-10-06 | 2025-10-02 | 0.530 | 122,000 | +0 | 0.00% | 64,660 |
| 2025-10-03 | 2025-09-30 | 0.530 | 122,000 | +0 | 0.00% | 64,660 |
| 2025-10-02 | 2025-09-29 | 0.520 | 122,000 | +0 | 0.00% | 63,440 |
| 2025-09-30 | 2025-09-26 | 0.520 | 122,000 | +0 | 0.00% | 63,440 |
| 2025-09-29 | 2025-09-25 | 0.520 | 122,000 | +0 | 0.00% | 63,440 |
| 2025-09-26 | 2025-09-24 | 0.540 | 122,000 | +0 | 0.00% | 65,880 |
| 2025-09-25 | 2025-09-23 | 0.530 | 122,000 | +0 | 0.00% | 64,660 |
| 2025-09-24 | 2025-09-22 | 0.540 | 122,000 | +0 | 0.00% | 65,880 |
| 2025-09-23 | 2025-09-19 | 0.550 | 122,000 | +0 | 0.00% | 67,100 |
| 2025-09-22 | 2025-09-18 | 0.530 | 122,000 | +0 | 0.00% | 64,660 |
| 2025-09-19 | 2025-09-17 | 0.550 | 122,000 | +0 | 0.00% | 67,100 |
| 2025-09-18 | 2025-09-16 | 0.540 | 122,000 | +0 | 0.00% | 65,880 |
| 2025-09-17 | 2025-09-15 | 0.540 | 122,000 | +0 | 0.00% | 65,880 |
| 2025-09-16 | 2025-09-12 | 0.530 | 122,000 | +0 | 0.00% | 64,660 |
| 2025-09-15 | 2025-09-11 | 0.540 | 122,000 | +0 | 0.00% | 65,880 |
| 2025-09-12 | 2025-09-10 | 0.530 | 122,000 | -880,000 | 0.00% | 64,660 |
| 2025-09-03 | 2025-09-01 | 0.540 | 1,002,000 | -2,000 | 0.00% | 541,080 |
| 2025-09-02 | 2025-08-29 | 0.550 | 1,004,000 | +2,000 | 0.00% | 552,200 |
| 2025-08-22 | 2025-08-20 | 0.570 | 1,002,000 | +2,000 | 0.00% | 571,140 |
| 2025-08-21 | 2025-08-19 | 0.550 | 1,000,000 | +2,000 | 0.00% | 550,000 |
| 2025-08-05 | 2025-08-01 | 0.540 | 998,000 | -2,000 | 0.00% | 538,920 |
| 2025-07-31 | 2025-07-29 | 0.580 | 1,000,000 | +2,000 | 0.00% | 580,000 |
| 2025-07-30 | 2025-07-28 | 0.570 | 998,000 | -2,000 | 0.00% | 568,860 |
| 2025-07-23 | 2025-07-21 | 0.590 | 1,000,000 | +2,000 | 0.00% | 590,000 |
| 2025-07-08 | 2025-07-04 | 0.520 | 998,000 | -2,000 | 0.00% | 518,960 |
| 2025-06-26 | 2025-06-24 | 0.520 | 1,000,000 | -30,000 | 0.00% | 520,000 |
| 2025-06-25 | 2025-06-23 | 0.660 | 1,030,000 | +900,000 | 0.00% | 679,800 |
| 2025-06-24 | 2025-06-20 | 0.660 | 130,000 | -50,000 | 0.00% | 85,800 |
| 2025-06-23 | 2025-06-19 | 0.730 | 180,000 | +8,000 | 0.00% | 131,400 |
| 2025-06-20 | 2025-06-18 | 0.770 | 172,000 | +48,000 | 0.00% | 132,440 |
| 2025-06-18 | 2025-06-16 | 0.570 | 124,000 | -2,000 | 0.00% | 70,680 |
| 2025-06-17 | 2025-06-13 | 0.540 | 126,000 | -162,000 | 0.00% | 68,040 |
| 2025-06-06 | 2025-06-04 | 0.521 | 288,000 | +30,968 | 0.00% | 150,055 |
| 2025-06-03 | 2025-05-30 | 0.527 | 257,032 | +7,140 | 0.00% | 135,360 |
| 2025-06-02 | 2025-05-29 | 0.504 | 249,892 | -35,699 | 0.00% | 126,000 |
| 2025-05-27 | 2025-05-23 | 0.499 | 285,591 | +80,322 | 0.00% | 142,400 |
| 2025-05-23 | 2025-05-21 | 0.515 | 205,269 | +16,065 | 0.00% | 105,800 |
| 2025-05-19 | 2025-05-15 | 0.487 | 189,204 | -5,355 | 0.00% | 92,220 |
| 2025-04-28 | 2025-04-24 | 0.448 | 194,559 | +5,355 | 0.00% | 87,200 |
| 2025-04-09 | 2025-04-07 | 0.403 | 189,204 | -1,785 | 0.00% | 76,320 |
| 2025-04-07 | 2025-04-02 | 0.476 | 190,989 | +1,785 | 0.00% | 90,950 |
| 2025-04-03 | 2025-04-01 | 0.487 | 189,204 | -1,785 | 0.00% | 92,220 |
| 2025-03-25 | 2025-03-21 | 0.392 | 190,989 | +19,634 | 0.00% | 74,900 |
| 2025-03-07 | 2025-03-05 | 0.387 | 171,355 | +89,247 | 0.00% | 66,240 |
| 2025-02-13 | 2025-02-11 | 0.415 | 82,108 | +1,785 | 0.00% | 34,040 |
| 2025-01-08 | 2025-01-06 | 0.392 | 80,323 | -3,569 | 0.00% | 31,500 |
| 2024-12-20 | 2024-12-18 | 0.454 | 83,892 | -1,785 | 0.00% | 38,070 |
| 2024-12-13 | 2024-12-11 | 0.420 | 85,677 | +3,569 | 0.00% | 36,000 |
| 2024-12-11 | 2024-12-09 | 0.415 | 82,108 | +1,785 | 0.00% | 34,040 |
| 2024-12-10 | 2024-12-06 | 0.381 | 80,323 | -8,924 | 0.00% | 30,600 |
| 2024-12-09 | 2024-12-05 | 0.353 | 89,247 | -16,065 | 0.00% | 31,500 |
| 2024-11-20 | 2024-11-18 | 0.347 | 105,312 | +1,785 | 0.00% | 36,580 |
| 2024-11-18 | 2024-11-14 | 0.336 | 103,527 | +3,570 | 0.00% | 34,800 |
| 2024-10-21 | 2024-10-17 | 0.353 | 99,957 | +1,785 | 0.00% | 35,280 |
| 2024-10-14 | 2024-10-09 | 0.398 | 98,172 | +3,570 | 0.00% | 39,050 |
| 2024-10-08 | 2024-10-04 | 0.476 | 94,602 | -26,774 | 0.00% | 45,050 |
| 2024-10-04 | 2024-10-02 | 0.504 | 121,376 | +5,354 | 0.00% | 61,200 |
| 2024-09-30 | 2024-09-26 | 0.426 | 116,022 | -3,569 | 0.00% | 49,455 |
| 2024-09-27 | 2024-09-25 | 0.420 | 119,591 | +69,293 | 0.00% | 50,216 |
| 2024-09-25 | 2024-09-23 | 0.394 | 50,298 | +6,287 | 0.00% | 19,840 |
| 2024-09-24 | 2024-09-20 | 0.426 | 44,011 | +1,572 | 0.00% | 18,760 |
| 2024-09-23 | 2024-09-19 | 0.414 | 42,439 | +1,572 | 0.00% | 17,550 |
| 2024-09-13 | 2024-09-11 | 0.394 | 40,867 | +26,721 | 0.00% | 16,120 |
| 2024-08-30 | 2024-08-28 | 0.553 | 14,146 | -1,572 | 0.00% | 7,830 |
| 2024-08-14 | 2024-08-12 | 0.515 | 15,718 | +1,572 | 0.00% | 8,100 |
| 2024-08-13 | 2024-08-09 | 0.490 | 14,146 | -6,288 | 0.00% | 6,930 |
| 2024-08-07 | 2024-08-05 | 0.452 | 20,434 | -1,571 | 0.00% | 9,230 |
| 2024-08-01 | 2024-07-30 | 0.420 | 22,005 | +1,571 | 0.00% | 9,240 |
| 2024-07-29 | 2024-07-25 | 0.471 | 20,434 | -4,715 | 0.00% | 9,620 |
| 2024-07-11 | 2024-07-09 | 0.407 | 25,149 | -3,144 | 0.00% | 10,240 |
| 2024-07-04 | 2024-07-02 | 0.394 | 28,293 | +3,144 | 0.00% | 11,160 |
| 2024-07-03 | 2024-06-28 | 0.388 | 25,149 | +3,144 | 0.00% | 9,760 |
| 2024-07-02 | 2024-06-27 | 0.382 | 22,005 | +4,715 | 0.00% | 8,400 |
| 2024-06-28 | 2024-06-26 | 0.503 | 17,290 | +1,572 | 0.00% | 8,690 |
| 2024-06-27 | 2024-06-25 | 0.528 | 15,718 | +1,572 | 0.00% | 8,300 |
| 2024-06-26 | 2024-06-24 | 0.477 | 14,146 | +1,571 | 0.00% | 6,750 |
| 2024-05-08 | 2024-05-06 | 0.802 | 12,575 | -6,287 | 0.00% | 10,080 |
| 2024-05-07 | 2024-05-03 | 0.814 | 18,862 | -4,715 | 0.00% | 15,360 |
| 2024-04-22 | 2024-04-18 | 0.674 | 23,577 | +1,572 | 0.00% | 15,900 |
| 2024-04-16 | 2024-04-12 | 0.738 | 22,005 | -1,572 | 0.00% | 16,240 |
| 2024-04-09 | 2024-04-05 | 0.687 | 23,577 | +1,572 | 0.00% | 16,200 |
| 2024-04-05 | 2024-04-02 | 0.636 | 22,005 | +3,143 | 0.00% | 14,000 |
| 2024-03-27 | 2024-03-25 | 0.763 | 18,862 | +1,572 | 0.00% | 14,400 |
| 2024-03-19 | 2024-03-15 | 0.662 | 17,290 | +3,144 | 0.00% | 11,440 |
| 2024-02-23 | 2024-02-21 | 0.560 | 14,146 | +1,571 | 0.00% | 7,920 |
| 2024-02-21 | 2024-02-19 | 0.534 | 12,575 | +1,572 | 0.00% | 6,720 |
| 2023-07-18 | 2023-07-13 | 1.148 | 11,003 | +512 | 0.00% | 12,628 |
| 2022-06-07 | 2022-06-02 | 1.588 | 10,491 | -1,499 | 0.00% | 16,660 |
| 2022-05-19 | 2022-05-17 | 1.508 | 11,990 | +1,499 | 0.00% | 18,080 |
| 2022-04-14 | 2022-04-12 | 1.068 | 10,491 | -1,499 | 0.00% | 11,200 |
| 2022-04-08 | 2022-04-06 | 1.188 | 11,990 | +1,499 | 0.00% | 14,240 |
| 2022-03-30 | 2022-03-28 | 1.108 | 10,491 | -696,900 | 0.00% | 11,620 |
| 2022-03-15 | 2022-03-11 | 1.225 | 707,391 | +36,747 | 0.00% | 866,281 |
| 2022-03-03 | 2022-03-01 | 1.253 | 670,644 | -1,421 | 0.00% | 840,160 |
| 2022-03-01 | 2022-02-25 | 1.717 | 672,065 | +1,421 | 0.00% | 1,154,121 |
| 2022-01-21 | 2022-01-19 | 1.506 | 670,644 | -78,147 | 0.00% | 1,010,080 |
| 2022-01-05 | 2022-01-03 | 0.971 | 748,791 | -11,367 | 0.00% | 727,260 |
| 2021-12-21 | 2021-12-17 | 0.690 | 760,158 | +8,525 | 0.00% | 524,300 |
| 2021-12-17 | 2021-12-15 | 0.929 | 751,633 | +106,565 | 0.00% | 698,280 |
| 2021-12-09 | 2021-12-07 | 1.013 | 645,068 | +56,834 | 0.00% | 653,760 |
| 2021-12-08 | 2021-12-06 | 1.013 | 588,234 | +142,085 | 0.00% | 596,160 |
| 2021-12-07 | 2021-12-03 | 1.013 | 446,149 | +355,214 | 0.00% | 452,160 |
| 2021-11-22 | 2021-11-18 | 0.943 | 90,935 | +2,842 | 0.00% | 85,760 |
| 2021-10-21 | 2021-10-19 | 1.154 | 88,093 | +42,626 | 0.00% | 101,680 |
| 2021-10-20 | 2021-10-18 | 1.309 | 45,467 | +35,521 | 0.00% | 59,520 |
| 2021-06-07 | 2021-06-03 | 2.131 | 9,946 | +159 | 0.00% | 21,198 |
| 2019-12-10 | 2019-12-06 | 2.233 | 9,787 | +259 | 0.00% | 21,858 |
| 2018-11-22 | 2018-11-20 | 2.175 | 9,528 | -10,889 | 0.00% | 20,720 |
| 2018-11-19 | 2018-11-15 | 2.131 | 20,417 | -4,084 | 0.00% | 43,499 |
| 2018-11-16 | 2018-11-14 | 2.131 | 24,501 | -14,973 | 0.00% | 52,200 |
| 2018-10-11 | 2018-10-09 | 2.322 | 39,474 | +1,362 | 0.00% | 91,641 |
| 2018-10-08 | 2018-10-04 | 2.410 | 38,112 | +1,361 | 0.00% | 91,839 |
| 2018-10-02 | 2018-09-27 | 2.336 | 36,751 | +1,361 | 0.00% | 85,859 |
| 2018-09-13 | 2018-09-11 | 1.851 | 35,390 | -2,722 | 0.00% | 65,520 |
| 2018-08-24 | 2018-08-22 | 2.057 | 38,112 | +2,722 | 0.00% | 78,399 |
| 2018-08-23 | 2018-08-21 | 1.925 | 35,390 | +4,083 | 0.00% | 68,120 |
| 2018-08-16 | 2018-08-14 | 1.646 | 31,307 | -8,167 | 0.00% | 51,521 |
| 2018-07-23 | 2018-07-19 | 1.749 | 39,474 | +1,362 | 0.00% | 69,021 |
| 2018-07-10 | 2018-07-06 | 1.543 | 38,112 | +2,722 | 0.00% | 58,799 |
| 2018-06-29 | 2018-06-27 | 1.499 | 35,390 | +2,722 | 0.00% | 53,040 |
| 2018-06-28 | 2018-06-26 | 1.469 | 32,668 | +4,084 | 0.00% | 48,000 |
| 2018-06-27 | 2018-06-25 | 1.440 | 28,584 | +5,444 | 0.00% | 41,159 |
| 2018-06-21 | 2018-06-19 | 1.190 | 23,140 | +13,612 | 0.00% | 27,540 |
| 2018-04-24 | 2018-04-20 | 1.111 | 9,528 | +577 | 0.00% | 10,581 |
| 2017-11-29 | 2017-11-27 | 0.911 | 8,951 | +651 | 0.00% | 8,153 |
| 2016-10-20 | 2016-10-18 | 0.582 | 8,300 | -30,827 | 0.00% | 4,830 |
| 2016-10-11 | 2016-10-06 | 0.666 | 39,127 | +30,827 | 0.00% | 26,070 |
| 2016-07-26 | 2016-07-22 | 0.763 | 8,300 | +1,876 | 0.00% | 6,331 |
| 2015-05-18 | 2015-05-14 | 2.572 | 6,424 | +6,424 | 0.00% | 16,521 |
| 2007-06-26 | 2007-06-22 | 6.146 | 0 |
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