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 | 1.270 | 551 | +0 | 0.00% | 700 |
| 2025-10-13 | 2025-10-09 | 1.390 | 551 | +0 | 0.00% | 766 |
| 2025-10-10 | 2025-10-08 | 1.390 | 551 | +0 | 0.00% | 766 |
| 2025-10-09 | 2025-10-06 | 1.390 | 551 | +0 | 0.00% | 766 |
| 2025-10-08 | 2025-10-03 | 1.180 | 551 | +0 | 0.00% | 650 |
| 2025-10-06 | 2025-10-02 | 1.170 | 551 | +0 | 0.00% | 645 |
| 2025-10-03 | 2025-09-30 | 1.110 | 551 | +0 | 0.00% | 612 |
| 2025-10-02 | 2025-09-29 | 1.150 | 551 | +0 | 0.00% | 634 |
| 2025-09-30 | 2025-09-26 | 1.040 | 551 | +0 | 0.00% | 573 |
| 2025-09-29 | 2025-09-25 | 1.080 | 551 | +0 | 0.00% | 595 |
| 2025-09-26 | 2025-09-24 | 1.020 | 551 | +0 | 0.00% | 562 |
| 2025-09-25 | 2025-09-23 | 0.950 | 551 | +0 | 0.00% | 523 |
| 2025-09-24 | 2025-09-22 | 0.950 | 551 | +0 | 0.00% | 523 |
| 2025-09-23 | 2025-09-19 | 0.960 | 551 | +0 | 0.00% | 529 |
| 2025-09-22 | 2025-09-18 | 0.980 | 551 | +0 | 0.00% | 540 |
| 2025-09-19 | 2025-09-17 | 0.950 | 551 | +0 | 0.00% | 523 |
| 2025-09-18 | 2025-09-16 | 0.930 | 551 | +0 | 0.00% | 512 |
| 2025-09-17 | 2025-09-15 | 0.970 | 551 | +0 | 0.00% | 534 |
| 2025-09-16 | 2025-09-12 | 0.910 | 551 | +0 | 0.00% | 501 |
| 2025-09-15 | 2025-09-11 | 0.870 | 551 | +0 | 0.00% | 479 |
| 2025-09-12 | 2025-09-10 | 0.890 | 551 | +0 | 0.00% | 490 |
| 2025-09-11 | 2025-09-09 | 0.850 | 551 | +0 | 0.00% | 468 |
| 2025-09-10 | 2025-09-08 | 0.850 | 551 | +0 | 0.00% | 468 |
| 2025-09-09 | 2025-09-05 | 0.840 | 551 | +0 | 0.00% | 463 |
| 2025-09-08 | 2025-09-04 | 0.840 | 551 | +0 | 0.00% | 463 |
| 2025-09-05 | 2025-09-03 | 0.890 | 551 | +0 | 0.00% | 490 |
| 2025-09-04 | 2025-09-02 | 0.890 | 551 | +0 | 0.00% | 490 |
| 2025-09-03 | 2025-09-01 | 0.950 | 551 | +0 | 0.00% | 523 |
| 2025-09-02 | 2025-08-29 | 0.750 | 551 | +0 | 0.00% | 413 |
| 2025-09-01 | 2025-08-28 | 0.790 | 551 | +0 | 0.00% | 435 |
| 2025-08-29 | 2025-08-27 | 0.700 | 551 | +0 | 0.00% | 386 |
| 2025-08-28 | 2025-08-26 | 0.730 | 551 | +0 | 0.00% | 402 |
| 2025-08-27 | 2025-08-25 | 0.770 | 551 | -3,000 | 0.00% | 424 |
| 2025-07-28 | 2025-07-24 | 0.690 | 3,551 | +1,000 | 0.00% | 2,450 |
| 2025-07-22 | 2025-07-18 | 0.690 | 2,551 | +2,000 | 0.00% | 1,760 |
| 2025-06-16 | 2025-06-12 | 0.400 | 551 | -50,000 | 0.00% | 220 |
| 2024-12-12 | 2024-12-10 | 0.510 | 50,551 | -50,000 | 0.00% | 25,781 |
| 2024-10-04 | 2024-10-02 | 0.610 | 100,551 | -450,000 | 0.01% | 61,336 |
| 2024-07-11 | 2024-07-09 | 0.219 | 550,551 | +1 | 0.05% | 120,571 |
| 2024-06-25 | 2024-06-21 | 0.229 | 550,550 | +100,000 | 0.05% | 126,076 |
| 2024-05-30 | 2024-05-28 | 0.230 | 450,550 | +100,000 | 0.04% | 103,626 |
| 2024-05-17 | 2024-05-14 | 0.242 | 350,550 | -16,000 | 0.03% | 84,833 |
| 2024-05-02 | 2024-04-29 | 0.260 | 366,550 | +180,000 | 0.03% | 95,303 |
| 2023-12-05 | 2023-12-01 | 0.305 | 186,550 | +50,000 | 0.02% | 56,898 |
| 2023-10-13 | 2023-10-11 | 0.580 | 136,550 | +20,000 | 0.01% | 79,199 |
| 2023-10-11 | 2023-10-09 | 0.550 | 116,550 | +50,000 | 0.01% | 64,103 |
| 2023-10-09 | 2023-10-05 | 0.600 | 66,550 | +36,000 | 0.01% | 39,930 |
| 2023-10-06 | 2023-10-04 | 0.700 | 30,550 | +4,000 | 0.00% | 21,385 |
| 2023-09-05 | 2023-08-31 | 0.750 | 26,550 | -20,000 | 0.00% | 19,912 |
| 2023-08-25 | 2023-08-23 | 0.620 | 46,550 | +20,000 | 0.00% | 28,861 |
| 2023-08-21 | 2023-08-17 | 0.840 | 26,550 | +10,000 | 0.00% | 22,302 |
| 2023-04-11 | 2023-04-04 | 1.400 | 16,550 | +16,300 | 0.00% | 23,170 |
| 2022-07-06 | 2022-07-04 | 2.191 | 250 | +9 | 0.00% | 548 |
| 2022-06-09 | 2022-06-07 | 2.087 | 241 | -30,821 | 0.00% | 503 |
| 2022-03-21 | 2022-03-17 | 1.775 | 31,062 | +963 | 0.00% | 55,148 |
| 2022-03-18 | 2022-03-16 | 1.589 | 30,099 | +11,558 | 0.00% | 47,813 |
| 2022-03-16 | 2022-03-14 | 1.640 | 18,541 | +8,669 | 0.00% | 30,416 |
| 2022-03-14 | 2022-03-10 | 1.879 | 9,872 | +4,815 | 0.00% | 18,552 |
| 2022-03-11 | 2022-03-09 | 1.755 | 5,057 | +4,816 | 0.00% | 8,873 |
| 2021-12-30 | 2021-12-28 | 3.082 | 241 | -481 | 0.00% | 743 |
| 2021-12-29 | 2021-12-24 | 3.044 | 722 | -57 | 0.00% | 2,197 |
| 2021-12-15 | 2021-12-13 | 3.621 | 779 | -10,382 | 0.00% | 2,821 |
| 2021-12-02 | 2021-11-30 | 3.121 | 11,161 | -62,815 | 0.00% | 34,829 |
| 2021-11-22 | 2021-11-18 | 3.236 | 73,976 | +15,574 | 0.01% | 239,401 |
| 2021-11-18 | 2021-11-16 | 3.236 | 58,402 | +21,284 | 0.00% | 189,000 |
| 2021-11-09 | 2021-11-05 | 3.275 | 37,118 | +25,957 | 0.00% | 121,551 |
| 2021-10-27 | 2021-10-25 | 3.429 | 11,161 | -1,298 | 0.00% | 38,269 |
| 2021-10-05 | 2021-09-30 | 3.776 | 12,459 | -40,492 | 0.00% | 47,040 |
| 2021-09-30 | 2021-09-28 | 3.814 | 52,951 | +6,489 | 0.00% | 201,960 |
| 2021-09-24 | 2021-09-21 | 3.737 | 46,462 | +13,238 | 0.00% | 173,630 |
| 2021-09-23 | 2021-09-20 | 3.776 | 33,224 | -1,298 | 0.00% | 125,439 |
| 2021-09-20 | 2021-09-16 | 3.737 | 34,522 | -260 | 0.00% | 129,010 |
| 2021-09-09 | 2021-09-07 | 3.814 | 34,782 | +779 | 0.00% | 132,661 |
| 2021-09-03 | 2021-09-01 | 3.853 | 34,003 | +519 | 0.00% | 131,000 |
| 2021-08-24 | 2021-08-20 | 3.737 | 33,484 | -1,557 | 0.00% | 125,131 |
| 2021-08-06 | 2021-08-04 | 3.891 | 35,041 | +259 | 0.00% | 136,349 |
| 2021-07-27 | 2021-07-23 | 4.045 | 34,782 | +1,558 | 0.00% | 140,702 |
| 2021-07-21 | 2021-07-19 | 4.161 | 33,224 | +1,557 | 0.00% | 138,239 |
| 2021-07-08 | 2021-07-06 | 3.621 | 31,667 | +260 | 0.00% | 114,681 |
| 2021-07-06 | 2021-07-02 | 3.570 | 31,407 | -1,131 | 0.00% | 112,124 |
| 2021-05-20 | 2021-05-17 | 3.793 | 32,538 | +269 | 0.00% | 123,422 |
| 2021-03-16 | 2021-03-12 | 4.053 | 32,269 | +13,446 | 0.00% | 130,802 |
| 2021-03-12 | 2021-03-10 | 4.016 | 18,823 | +8,067 | 0.00% | 75,599 |
| 2021-03-04 | 2021-03-02 | 4.574 | 10,756 | +5,378 | 0.00% | 49,199 |
| 2021-03-02 | 2021-02-26 | 5.727 | 5,378 | +5,378 | 0.00% | 30,799 |
| 2021-02-26 | 2021-02-24 | 6.433 | 0 | -5,378 | ||
| 2021-02-22 | 2021-02-18 | 5.690 | 5,378 | -269 | 0.00% | 30,599 |
| 2021-01-14 | 2021-01-12 | 4.351 | 5,647 | +5,378 | 0.00% | 24,570 |
| 2020-09-16 | 2020-09-14 | 5.318 | 269 | +269 | 0.00% | 1,431 |
| 2019-08-08 | 2019-08-06 | 6.226 | 0 | -1,373 | ||
| 2019-07-03 | 2019-06-28 | 7.173 | 1,373 | -14 | 0.00% | 9,848 |
| 2019-05-17 | 2019-05-15 | 9.011 | 1,387 | +1,387 | 0.00% | 12,498 |
| 2019-05-15 | 2019-05-10 | 9.191 | 0 | -1,387 | ||
| 2019-04-30 | 2019-04-26 | 9.011 | 1,387 | +1,387 | 0.00% | 12,498 |
| 2018-05-17 | 2018-05-15 | 18.382 | 0 | -277 | ||
| 2018-04-23 | 2018-04-19 | 20.905 | 277 | -2,497 | 0.00% | 5,791 |
| 2018-02-28 | 2018-02-26 | 24.149 | 2,774 | +1,387 | 0.00% | 66,989 |
| 2018-02-22 | 2018-02-20 | 23.068 | 1,387 | +277 | 0.00% | 31,995 |
| 2018-02-21 | 2018-02-15 | 23.068 | 1,110 | +278 | 0.00% | 25,605 |
| 2018-02-20 | 2018-02-13 | 21.626 | 832 | +277 | 0.00% | 17,993 |
| 2018-02-05 | 2018-02-01 | 20.184 | 555 | +555 | 0.00% | 11,202 |
| 2017-08-04 | 2017-08-02 | 12.795 | 0 | -1,942 | ||
| 2017-07-26 | 2017-07-24 | 12.075 | 1,942 | +1,942 | 0.00% | 23,449 |
| 2017-07-21 | 2017-07-19 | 12.435 | 0 | -1,942 | ||
| 2017-06-29 | 2017-06-27 | 15.859 | 1,942 | +555 | 0.00% | 30,798 |
| 2017-06-26 | 2017-06-22 | 15.138 | 1,387 | +1,387 | 0.00% | 20,997 |
| 2017-04-21 | 2017-04-19 | 12.178 | 0 | -961 | ||
| 2017-04-20 | 2017-04-18 | 12.646 | 961 | +320 | 0.00% | 12,153 |
| 2017-04-12 | 2017-04-10 | 11.709 | 641 | +321 | 0.00% | 7,506 |
| 2017-04-11 | 2017-04-07 | 10.772 | 320 | +320 | 0.00% | 3,447 |
| 2017-03-09 | 2017-03-07 | 9.836 | 0 | -9,608 | ||
| 2016-09-14 | 2016-09-12 | 6.339 | 9,608 | -480 | 0.00% | 60,901 |
| 2016-01-25 | 2016-01-21 | 4.468 | 10,088 | -487 | 0.00% | 45,073 |
| 2016-01-06 | 2016-01-04 | 5.600 | 10,575 | -672 | 0.00% | 59,218 |
| 2015-12-29 | 2015-12-24 | 6.345 | 11,247 | +672 | 0.00% | 71,357 |
| 2015-12-28 | 2015-12-22 | 6.374 | 10,575 | -134,290 | 0.00% | 67,408 |
| 2015-12-23 | 2015-12-21 | 5.928 | 144,865 | +134,290 | 0.04% | 858,688 |
| 2015-07-29 | 2015-07-27 | 7.268 | 10,575 | -336 | 0.00% | 76,858 |
| 2015-07-27 | 2015-07-23 | 8.489 | 10,911 | +336 | 0.00% | 92,625 |
| 2015-05-26 | 2015-05-21 | 11.766 | 10,575 | -672 | 0.00% | 124,422 |
| 2015-05-21 | 2015-05-19 | 10.872 | 11,247 | +10,743 | 0.00% | 122,278 |
| 2015-05-18 | 2015-05-14 | 10.723 | 504 | +504 | 0.00% | 5,404 |
| 2007-06-26 | 2007-06-22 | 0 |
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