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 | 0.109 | 315,000 | +0 | 0.04% | 34,335 |
| 2025-10-13 | 2025-10-09 | 0.116 | 315,000 | +0 | 0.04% | 36,540 |
| 2025-10-10 | 2025-10-08 | 0.121 | 315,000 | +0 | 0.04% | 38,115 |
| 2025-10-09 | 2025-10-06 | 0.121 | 315,000 | +0 | 0.04% | 38,115 |
| 2025-10-08 | 2025-10-03 | 0.126 | 315,000 | +0 | 0.04% | 39,690 |
| 2025-10-06 | 2025-10-02 | 0.127 | 315,000 | +0 | 0.04% | 40,005 |
| 2025-10-03 | 2025-09-30 | 0.120 | 315,000 | +0 | 0.04% | 37,800 |
| 2025-10-02 | 2025-09-29 | 0.121 | 315,000 | +0 | 0.04% | 38,115 |
| 2025-09-30 | 2025-09-26 | 0.120 | 315,000 | +0 | 0.04% | 37,800 |
| 2025-09-29 | 2025-09-25 | 0.128 | 315,000 | +0 | 0.04% | 40,320 |
| 2025-09-26 | 2025-09-24 | 0.124 | 315,000 | +0 | 0.04% | 39,060 |
| 2025-09-25 | 2025-09-23 | 0.120 | 315,000 | +0 | 0.04% | 37,800 |
| 2025-09-24 | 2025-09-22 | 0.125 | 315,000 | +0 | 0.04% | 39,375 |
| 2025-09-23 | 2025-09-19 | 0.129 | 315,000 | -5,000 | 0.04% | 40,635 |
| 2025-09-18 | 2025-09-16 | 0.113 | 320,000 | -5,000 | 0.04% | 36,160 |
| 2025-07-22 | 2025-07-18 | 0.208 | 325,000 | -10,000 | 0.04% | 67,600 |
| 2025-07-11 | 2025-07-09 | 0.233 | 335,000 | -25,000 | 0.04% | 78,055 |
| 2025-07-08 | 2025-07-04 | 0.184 | 360,000 | -5,000 | 0.04% | 66,240 |
| 2025-07-07 | 2025-07-03 | 0.177 | 365,000 | -35,000 | 0.04% | 64,605 |
| 2025-07-04 | 2025-07-02 | 0.181 | 400,000 | -15,000 | 0.05% | 72,400 |
| 2025-06-26 | 2025-06-24 | 0.116 | 415,000 | -90,000 | 0.05% | 48,140 |
| 2025-04-09 | 2025-04-07 | 0.090 | 505,000 | -50,000 | 0.06% | 45,450 |
| 2024-03-26 | 2024-03-22 | 0.160 | 555,000 | -15,000 | 0.09% | 88,800 |
| 2024-03-22 | 2024-03-20 | 0.150 | 570,000 | -20,000 | 0.10% | 85,500 |
| 2024-03-13 | 2024-03-11 | 0.140 | 590,000 | -15,000 | 0.10% | 82,600 |
| 2024-03-11 | 2024-03-07 | 0.119 | 605,000 | -5,000 | 0.10% | 71,995 |
| 2024-03-08 | 2024-03-06 | 0.125 | 610,000 | -10,000 | 0.10% | 76,250 |
| 2024-03-07 | 2024-03-05 | 0.118 | 620,000 | -10,000 | 0.11% | 73,160 |
| 2024-03-05 | 2024-03-01 | 0.123 | 630,000 | -10,000 | 0.11% | 77,490 |
| 2024-02-26 | 2024-02-22 | 0.111 | 640,000 | -5,000 | 0.11% | 71,040 |
| 2024-02-23 | 2024-02-21 | 0.128 | 645,000 | -10,000 | 0.11% | 82,560 |
| 2022-11-10 | 2022-11-08 | 0.560 | 655,000 | -10,000 | 0.13% | 366,800 |
| 2022-10-26 | 2022-10-24 | 0.590 | 665,000 | -10,000 | 0.14% | 392,350 |
| 2022-10-21 | 2022-10-19 | 0.600 | 675,000 | -20,000 | 0.14% | 405,000 |
| 2021-06-03 | 2021-06-01 | 0.620 | 695,000 | -5,000 | 0.17% | 430,900 |
| 2021-06-02 | 2021-05-31 | 0.540 | 700,000 | -10,000 | 0.17% | 378,000 |
| 2021-06-01 | 2021-05-28 | 0.450 | 710,000 | -20,000 | 0.17% | 319,500 |
| 2021-05-31 | 2021-05-27 | 0.385 | 730,000 | -15,000 | 0.17% | 281,050 |
| 2021-05-14 | 2021-05-12 | 0.380 | 745,000 | -10,000 | 0.18% | 283,100 |
| 2021-05-12 | 2021-05-10 | 0.335 | 755,000 | -10,000 | 0.18% | 252,925 |
| 2021-05-10 | 2021-05-06 | 0.295 | 765,000 | -10,000 | 0.18% | 225,675 |
| 2021-05-07 | 2021-05-05 | 0.300 | 775,000 | -30,000 | 0.18% | 232,500 |
| 2021-05-05 | 2021-05-03 | 0.300 | 805,000 | -5,000 | 0.19% | 241,500 |
| 2021-05-04 | 2021-04-30 | 0.335 | 810,000 | -5,000 | 0.19% | 271,350 |
| 2021-04-30 | 2021-04-28 | 0.230 | 815,000 | -20,000 | 0.19% | 187,450 |
| 2021-04-29 | 2021-04-27 | 0.230 | 835,000 | -10,000 | 0.20% | 192,050 |
| 2021-04-28 | 2021-04-26 | 0.240 | 845,000 | -5,000 | 0.20% | 202,800 |
| 2021-04-27 | 2021-04-23 | 0.240 | 850,000 | -5,000 | 0.20% | 204,000 |
| 2021-04-21 | 2021-04-19 | 0.235 | 855,000 | -30,000 | 0.20% | 200,925 |
| 2021-03-29 | 2021-03-25 | 0.250 | 885,000 | -15,000 | 0.21% | 221,250 |
| 2020-10-06 | 2020-09-30 | 0.400 | 900,000 | -5,000 | 0.21% | 360,000 |
| 2020-09-18 | 2020-09-16 | 0.370 | 905,000 | -10,000 | 0.22% | 334,850 |
| 2020-09-17 | 2020-09-15 | 0.315 | 915,000 | -5,000 | 0.22% | 288,225 |
| 2019-05-28 | 2019-05-24 | 0.550 | 920,000 | -10,000 | 0.23% | 506,000 |
| 2019-05-20 | 2019-05-16 | 0.510 | 930,000 | -80,000 | 0.23% | 474,300 |
| 2018-09-12 | 2018-09-10 | 1.010 | 1,010,000 | -55,000 | 0.25% | 1,020,100 |
| 2018-09-05 | 2018-09-03 | 1.200 | 1,065,000 | -25,000 | 0.27% | 1,278,000 |
| 2018-01-04 | 2018-01-02 | 1.750 | 1,090,000 | -20,000 | 0.27% | 1,907,500 |
| 2017-12-19 | 2017-12-15 | 1.700 | 1,110,000 | +20,000 | 0.28% | 1,887,000 |
| 2017-12-11 | 2017-12-07 | 1.710 | 1,090,000 | +30,000 | 0.27% | 1,863,900 |
| 2017-11-24 | 2017-11-22 | 1.830 | 1,060,000 | +20,000 | 0.27% | 1,939,800 |
| 2017-11-21 | 2017-11-17 | 1.990 | 1,040,000 | +20,000 | 0.26% | 2,069,600 |
| 2017-11-17 | 2017-11-15 | 1.990 | 1,020,000 | +20,000 | 0.26% | 2,029,800 |
| 2017-10-09 | 2017-10-04 | 1.950 | 1,000,000 | +75,000 | 0.25% | 1,950,000 |
| 2017-10-06 | 2017-10-03 | 1.960 | 925,000 | +10,000 | 0.23% | 1,813,000 |
| 2017-08-15 | 2017-08-11 | 1.950 | 915,000 | +5,000 | 0.23% | 1,784,250 |
| 2017-08-11 | 2017-08-09 | 1.930 | 910,000 | +30,000 | 0.23% | 1,756,300 |
| 2017-08-10 | 2017-08-08 | 1.900 | 880,000 | +40,000 | 0.22% | 1,672,000 |
| 2017-08-08 | 2017-08-04 | 2.020 | 840,000 | +40,000 | 0.21% | 1,696,800 |
| 2017-08-07 | 2017-08-03 | 2.180 | 800,000 | -20,000 | 0.20% | 1,744,000 |
| 2017-07-26 | 2017-07-24 | 2.100 | 820,000 | +10,000 | 0.21% | 1,722,000 |
| 2017-07-25 | 2017-07-21 | 2.150 | 810,000 | -60,000 | 0.20% | 1,741,500 |
| 2017-07-21 | 2017-07-19 | 1.960 | 870,000 | +20,000 | 0.22% | 1,705,200 |
| 2017-07-20 | 2017-07-18 | 1.870 | 850,000 | +40,000 | 0.21% | 1,589,500 |
| 2017-07-19 | 2017-07-17 | 2.000 | 810,000 | +120,000 | 0.20% | 1,620,000 |
| 2017-07-18 | 2017-07-14 | 2.120 | 690,000 | +50,000 | 0.17% | 1,462,800 |
| 2017-07-17 | 2017-07-13 | 2.230 | 640,000 | +10,000 | 0.16% | 1,427,200 |
| 2017-07-13 | 2017-07-11 | 2.290 | 630,000 | +10,000 | 0.16% | 1,442,700 |
| 2017-06-27 | 2017-06-23 | 2.520 | 620,000 | -215,000 | 0.15% | 1,562,400 |
| 2017-06-22 | 2017-06-20 | 2.840 | 835,000 | -110,000 | 0.21% | 2,371,400 |
| 2017-06-21 | 2017-06-19 | 2.790 | 945,000 | -275,000 | 0.24% | 2,636,550 |
| 2017-06-09 | 2017-06-07 | 1.890 | 1,220,000 | +100,000 | 0.30% | 2,305,800 |
| 2017-06-08 | 2017-06-06 | 2.310 | 1,120,000 | +20,000 | 0.28% | 2,587,200 |
| 2017-06-07 | 2017-06-05 | 2.390 | 1,100,000 | +35,000 | 0.27% | 2,629,000 |
| 2017-06-06 | 2017-06-02 | 2.410 | 1,065,000 | +65,000 | 0.27% | 2,566,650 |
| 2017-06-02 | 2017-05-31 | 2.720 | 1,000,000 | +30,000 | 0.25% | 2,720,000 |
| 2017-05-31 | 2017-05-26 | 2.880 | 970,000 | +465,000 | 0.24% | 2,793,600 |
| 2017-05-29 | 2017-05-25 | 2.750 | 505,000 | +30,000 | 0.13% | 1,388,750 |
| 2017-05-25 | 2017-05-23 | 2.530 | 475,000 | +90,000 | 0.12% | 1,201,750 |
| 2017-05-23 | 2017-05-19 | 2.450 | 385,000 | +315,000 | 0.10% | 943,250 |
| 2017-05-22 | 2017-05-18 | 2.450 | 70,000 | +40,000 | 0.02% | 171,500 |
| 2017-05-17 | 2017-05-15 | 2.190 | 30,000 | +30,000 | 0.01% | 65,700 |
| 2017-04-25 | 2017-04-21 | 2.100 | 0 | -5,000 | ||
| 2017-04-21 | 2017-04-19 | 2.060 | 5,000 | -5,000 | 0.00% | 10,300 |
| 2017-04-13 | 2017-04-11 | 2.180 | 10,000 | +5,000 | 0.00% | 21,800 |
| 2017-04-10 | 2017-04-06 | 1.700 | 5,000 | +5,000 | 0.00% | 8,500 |
| 2016-12-15 | 2016-12-13 | 0.870 | 0 | -65,000 | ||
| 2015-05-13 | 2015-05-11 | 0.860 | 65,000 | +65,000 | 0.02% | 55,900 |
| 2015-02-16 | 2015-02-12 | 3.280 | 0 |
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