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 | 0.191 | 310,000 | +0 | 0.09% | 59,210 |
| 2025-10-13 | 2025-10-09 | 0.190 | 310,000 | +0 | 0.09% | 58,900 |
| 2025-10-10 | 2025-10-08 | 0.193 | 310,000 | +0 | 0.09% | 59,830 |
| 2025-10-09 | 2025-10-06 | 0.193 | 310,000 | +0 | 0.09% | 59,830 |
| 2025-10-08 | 2025-10-03 | 0.193 | 310,000 | +0 | 0.09% | 59,830 |
| 2025-10-06 | 2025-10-02 | 0.193 | 310,000 | +0 | 0.09% | 59,830 |
| 2025-10-03 | 2025-09-30 | 0.193 | 310,000 | +0 | 0.09% | 59,830 |
| 2025-10-02 | 2025-09-29 | 0.200 | 310,000 | +0 | 0.09% | 62,000 |
| 2025-09-30 | 2025-09-26 | 0.200 | 310,000 | +0 | 0.09% | 62,000 |
| 2025-09-29 | 2025-09-25 | 0.217 | 310,000 | +0 | 0.09% | 67,270 |
| 2025-09-26 | 2025-09-24 | 0.217 | 310,000 | +0 | 0.09% | 67,270 |
| 2025-09-25 | 2025-09-23 | 0.219 | 310,000 | +0 | 0.09% | 67,890 |
| 2025-09-24 | 2025-09-22 | 0.203 | 310,000 | +0 | 0.09% | 62,930 |
| 2025-09-23 | 2025-09-19 | 0.203 | 310,000 | +0 | 0.09% | 62,930 |
| 2025-09-22 | 2025-09-18 | 0.201 | 310,000 | +0 | 0.09% | 62,310 |
| 2025-09-19 | 2025-09-17 | 0.206 | 310,000 | +0 | 0.09% | 63,860 |
| 2025-09-18 | 2025-09-16 | 0.208 | 310,000 | +0 | 0.09% | 64,480 |
| 2025-09-17 | 2025-09-15 | 0.206 | 310,000 | +0 | 0.09% | 63,860 |
| 2025-09-16 | 2025-09-12 | 0.204 | 310,000 | +0 | 0.09% | 63,240 |
| 2025-09-15 | 2025-09-11 | 0.202 | 310,000 | +0 | 0.09% | 62,620 |
| 2025-09-12 | 2025-09-10 | 0.203 | 310,000 | +0 | 0.09% | 62,930 |
| 2025-09-11 | 2025-09-09 | 0.204 | 310,000 | +0 | 0.09% | 63,240 |
| 2025-09-10 | 2025-09-08 | 0.216 | 310,000 | +0 | 0.09% | 66,960 |
| 2025-09-09 | 2025-09-05 | 0.208 | 310,000 | +0 | 0.09% | 64,480 |
| 2025-09-08 | 2025-09-04 | 0.201 | 310,000 | +0 | 0.09% | 62,310 |
| 2025-09-05 | 2025-09-03 | 0.206 | 310,000 | +0 | 0.09% | 63,860 |
| 2025-09-04 | 2025-09-02 | 0.207 | 310,000 | +0 | 0.09% | 64,170 |
| 2025-09-03 | 2025-09-01 | 0.208 | 310,000 | +0 | 0.09% | 64,480 |
| 2025-09-02 | 2025-08-29 | 0.221 | 310,000 | +0 | 0.09% | 68,510 |
| 2025-09-01 | 2025-08-28 | 0.222 | 310,000 | +0 | 0.09% | 68,820 |
| 2025-08-29 | 2025-08-27 | 0.220 | 310,000 | +0 | 0.09% | 68,200 |
| 2025-08-28 | 2025-08-26 | 0.227 | 310,000 | +0 | 0.09% | 70,370 |
| 2025-08-27 | 2025-08-25 | 0.235 | 310,000 | +0 | 0.09% | 72,850 |
| 2025-08-26 | 2025-08-22 | 0.223 | 310,000 | +0 | 0.09% | 69,130 |
| 2025-08-25 | 2025-08-21 | 0.223 | 310,000 | +0 | 0.09% | 69,130 |
| 2025-08-22 | 2025-08-20 | 0.223 | 310,000 | +0 | 0.09% | 69,130 |
| 2025-08-21 | 2025-08-19 | 0.223 | 310,000 | +0 | 0.09% | 69,130 |
| 2025-08-20 | 2025-08-18 | 0.226 | 310,000 | +0 | 0.09% | 70,060 |
| 2025-08-19 | 2025-08-15 | 0.221 | 310,000 | +0 | 0.09% | 68,510 |
| 2025-08-18 | 2025-08-14 | 0.220 | 310,000 | +0 | 0.09% | 68,200 |
| 2025-08-15 | 2025-08-13 | 0.220 | 310,000 | +0 | 0.09% | 68,200 |
| 2025-08-14 | 2025-08-12 | 0.220 | 310,000 | +0 | 0.09% | 68,200 |
| 2025-08-13 | 2025-08-11 | 0.225 | 310,000 | +0 | 0.09% | 69,750 |
| 2025-08-12 | 2025-08-08 | 0.223 | 310,000 | +0 | 0.09% | 69,130 |
| 2025-08-11 | 2025-08-07 | 0.223 | 310,000 | +0 | 0.09% | 69,130 |
| 2025-08-08 | 2025-08-06 | 0.224 | 310,000 | +0 | 0.09% | 69,440 |
| 2025-08-07 | 2025-08-05 | 0.222 | 310,000 | +0 | 0.09% | 68,820 |
| 2025-08-06 | 2025-08-04 | 0.216 | 310,000 | +0 | 0.09% | 66,960 |
| 2025-08-05 | 2025-08-01 | 0.216 | 310,000 | +0 | 0.09% | 66,960 |
| 2025-08-04 | 2025-07-31 | 0.222 | 310,000 | +0 | 0.09% | 68,820 |
| 2025-08-01 | 2025-07-30 | 0.216 | 310,000 | +0 | 0.09% | 66,960 |
| 2025-07-31 | 2025-07-29 | 0.215 | 310,000 | +0 | 0.09% | 66,650 |
| 2025-07-30 | 2025-07-28 | 0.210 | 310,000 | +0 | 0.09% | 65,100 |
| 2025-07-29 | 2025-07-25 | 0.209 | 310,000 | +0 | 0.09% | 64,790 |
| 2025-07-28 | 2025-07-24 | 0.203 | 310,000 | +0 | 0.09% | 62,930 |
| 2025-07-25 | 2025-07-23 | 0.204 | 310,000 | +0 | 0.09% | 63,240 |
| 2025-07-24 | 2025-07-22 | 0.202 | 310,000 | +0 | 0.09% | 62,620 |
| 2025-07-23 | 2025-07-21 | 0.198 | 310,000 | +0 | 0.09% | 61,380 |
| 2025-07-22 | 2025-07-18 | 0.191 | 310,000 | +0 | 0.09% | 59,210 |
| 2025-07-21 | 2025-07-17 | 0.191 | 310,000 | +0 | 0.09% | 59,210 |
| 2025-07-18 | 2025-07-16 | 0.195 | 310,000 | +0 | 0.09% | 60,450 |
| 2025-07-17 | 2025-07-15 | 0.195 | 310,000 | +0 | 0.09% | 60,450 |
| 2025-07-16 | 2025-07-14 | 0.184 | 310,000 | +0 | 0.09% | 57,040 |
| 2025-07-15 | 2025-07-11 | 0.185 | 310,000 | +0 | 0.09% | 57,350 |
| 2025-07-14 | 2025-07-10 | 0.185 | 310,000 | +0 | 0.09% | 57,350 |
| 2025-07-11 | 2025-07-09 | 0.185 | 310,000 | +0 | 0.09% | 57,350 |
| 2025-07-10 | 2025-07-08 | 0.184 | 310,000 | +0 | 0.09% | 57,040 |
| 2025-07-09 | 2025-07-07 | 0.178 | 310,000 | +0 | 0.09% | 55,180 |
| 2025-07-08 | 2025-07-04 | 0.178 | 310,000 | +0 | 0.09% | 55,180 |
| 2025-07-07 | 2025-07-03 | 0.178 | 310,000 | +0 | 0.09% | 55,180 |
| 2025-07-04 | 2025-07-02 | 0.178 | 310,000 | +0 | 0.09% | 55,180 |
| 2025-07-03 | 2025-06-30 | 0.176 | 310,000 | +0 | 0.09% | 54,560 |
| 2025-07-02 | 2025-06-27 | 0.177 | 310,000 | +0 | 0.09% | 54,870 |
| 2025-06-30 | 2025-06-26 | 0.176 | 310,000 | +0 | 0.09% | 54,560 |
| 2025-06-27 | 2025-06-25 | 0.183 | 310,000 | +0 | 0.09% | 56,730 |
| 2025-06-26 | 2025-06-24 | 0.183 | 310,000 | +0 | 0.09% | 56,730 |
| 2025-06-25 | 2025-06-23 | 0.178 | 310,000 | +0 | 0.09% | 55,180 |
| 2025-06-24 | 2025-06-20 | 0.178 | 310,000 | +0 | 0.09% | 55,180 |
| 2025-06-23 | 2025-06-19 | 0.184 | 310,000 | +0 | 0.09% | 57,040 |
| 2025-06-20 | 2025-06-18 | 0.175 | 310,000 | +0 | 0.09% | 54,250 |
| 2025-06-19 | 2025-06-17 | 0.176 | 310,000 | -1,000 | 0.09% | 54,560 |
| 2025-06-06 | 2025-06-04 | 0.184 | 311,000 | -1,000 | 0.09% | 57,224 |
| 2025-06-05 | 2025-06-03 | 0.189 | 312,000 | +1,000 | 0.09% | 58,968 |
| 2025-06-04 | 2025-06-02 | 0.180 | 311,000 | -1,000 | 0.09% | 55,980 |
| 2025-05-30 | 2025-05-28 | 0.179 | 312,000 | +2,000 | 0.09% | 55,848 |
| 2024-10-25 | 2024-10-23 | 0.210 | 310,000 | -16,000 | 0.09% | 65,100 |
| 2023-04-11 | 2023-04-04 | 0.315 | 326,000 | +196,000 | 0.09% | 102,690 |
| 2022-07-27 | 2022-07-25 | 0.410 | 130,000 | -3,000 | 0.04% | 53,300 |
| 2022-07-26 | 2022-07-22 | 0.420 | 133,000 | -1,000 | 0.04% | 55,860 |
| 2022-07-25 | 2022-07-21 | 0.420 | 134,000 | -1,000 | 0.04% | 56,280 |
| 2022-07-11 | 2022-07-07 | 0.460 | 135,000 | -1,000 | 0.04% | 62,100 |
| 2022-07-07 | 2022-07-05 | 0.480 | 136,000 | -3,000 | 0.04% | 65,280 |
| 2022-07-06 | 2022-07-04 | 0.470 | 139,000 | -1,000 | 0.04% | 65,330 |
| 2022-06-28 | 2022-06-24 | 0.485 | 140,000 | -2,000 | 0.04% | 67,900 |
| 2022-06-16 | 2022-06-14 | 0.480 | 142,000 | -4,000 | 0.04% | 68,160 |
| 2022-04-07 | 2022-04-04 | 0.660 | 146,000 | -1,000 | 0.04% | 96,360 |
| 2022-02-17 | 2022-02-15 | 0.900 | 147,000 | -5,000 | 0.04% | 132,300 |
| 2021-08-27 | 2021-08-25 | 1.030 | 152,000 | +35,000 | 0.04% | 156,560 |
| 2021-08-11 | 2021-08-09 | 1.120 | 117,000 | +50,000 | 0.03% | 131,040 |
| 2021-07-22 | 2021-07-20 | 1.170 | 67,000 | -1,000 | 0.02% | 78,390 |
| 2021-06-17 | 2021-06-15 | 1.376 | 68,000 | +4,722 | 0.02% | 93,600 |
| 2020-12-17 | 2020-12-15 | 0.985 | 63,278 | -3,778 | 0.02% | 62,310 |
| 2020-12-16 | 2020-12-14 | 0.974 | 67,056 | -5,666 | 0.02% | 65,320 |
| 2020-11-20 | 2020-11-18 | 1.038 | 72,722 | +9,444 | 0.02% | 75,460 |
| 2020-06-19 | 2020-06-17 | 1.991 | 63,278 | +6,063 | 0.02% | 125,969 |
| 2020-06-12 | 2020-06-10 | 1.932 | 57,215 | +13,663 | 0.02% | 110,550 |
| 2019-11-15 | 2019-11-13 | 1.979 | 43,552 | +12,809 | 0.01% | 86,190 |
| 2019-09-23 | 2019-09-19 | 2.084 | 30,743 | -48,675 | 0.01% | 64,081 |
| 2019-09-18 | 2019-09-16 | 2.096 | 79,418 | -854 | 0.03% | 166,470 |
| 2019-09-13 | 2019-09-11 | 2.120 | 80,272 | -52,946 | 0.03% | 170,140 |
| 2019-09-12 | 2019-09-10 | 2.073 | 133,218 | -51,237 | 0.04% | 276,121 |
| 2019-09-11 | 2019-09-09 | 2.096 | 184,455 | -51,238 | 0.06% | 386,640 |
| 2019-09-10 | 2019-09-06 | 2.084 | 235,693 | -25,618 | 0.08% | 491,281 |
| 2019-09-09 | 2019-09-05 | 2.061 | 261,311 | -70,025 | 0.08% | 538,559 |
| 2019-09-05 | 2019-09-03 | 2.002 | 331,336 | -6,832 | 0.11% | 663,480 |
| 2019-09-02 | 2019-08-29 | 2.038 | 338,168 | -854 | 0.11% | 689,041 |
| 2019-08-21 | 2019-08-19 | 2.225 | 339,022 | +11,956 | 0.11% | 754,301 |
| 2019-06-18 | 2019-06-14 | 2.861 | 327,066 | +24,472 | 0.11% | 935,584 |
| 2018-08-29 | 2018-08-27 | 3.139 | 302,594 | +790 | 0.11% | 949,841 |
| 2018-08-21 | 2018-08-17 | 2.987 | 301,804 | +23,702 | 0.11% | 901,521 |
| 2018-08-20 | 2018-08-16 | 3.126 | 278,102 | +23,702 | 0.10% | 869,441 |
| 2018-08-08 | 2018-08-06 | 3.316 | 254,400 | +12,641 | 0.09% | 843,640 |
| 2018-06-19 | 2018-06-14 | 4.097 | 241,759 | +12,464 | 0.08% | 990,483 |
| 2018-06-04 | 2018-05-31 | 4.204 | 229,295 | +749 | 0.08% | 963,898 |
| 2018-04-19 | 2018-04-17 | 4.097 | 228,546 | +29,973 | 0.08% | 936,350 |
| 2018-04-04 | 2018-03-29 | 4.284 | 198,573 | +22,480 | 0.07% | 850,651 |
| 2018-03-27 | 2018-03-23 | 4.097 | 176,093 | +37,467 | 0.06% | 721,451 |
| 2018-03-23 | 2018-03-21 | 4.230 | 138,626 | +22,480 | 0.05% | 586,449 |
| 2017-06-16 | 2017-06-14 | 4.870 | 116,146 | +3,788 | 0.04% | 565,594 |
| 2017-06-07 | 2017-06-05 | 4.815 | 112,358 | +21,746 | 0.04% | 540,948 |
| 2017-06-05 | 2017-06-01 | 4.732 | 90,612 | +36,245 | 0.03% | 428,752 |
| 2017-05-31 | 2017-05-26 | 4.897 | 54,367 | +14,498 | 0.02% | 266,250 |
| 2017-05-25 | 2017-05-23 | 4.939 | 39,869 | +21,747 | 0.02% | 196,899 |
| 2017-05-22 | 2017-05-18 | 5.104 | 18,122 | +7,249 | 0.01% | 92,498 |
| 2017-05-19 | 2017-05-17 | 5.132 | 10,873 | +7,249 | 0.00% | 55,798 |
| 2017-04-12 | 2017-04-10 | 5.477 | 3,624 | +3,624 | 0.00% | 19,847 |
| 2015-10-20 | 2015-10-16 | 7.424 | 0 | -16,939 | ||
| 2015-10-19 | 2015-10-15 | 7.537 | 16,939 | -4,235 | 0.01% | 127,677 |
| 2015-10-15 | 2015-10-13 | 7.013 | 21,174 | +21,174 | 0.01% | 148,498 |
| 2015-05-29 | 2015-05-27 | 10.272 | 0 |
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