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 | 1.370 | 114,200 | +0 | 0.02% | 156,454 |
| 2025-10-13 | 2025-10-09 | 1.370 | 114,200 | +0 | 0.02% | 156,454 |
| 2025-10-10 | 2025-10-08 | 1.310 | 114,200 | +0 | 0.02% | 149,602 |
| 2025-10-09 | 2025-10-06 | 1.300 | 114,200 | +0 | 0.02% | 148,460 |
| 2025-10-08 | 2025-10-03 | 1.350 | 114,200 | +1,000 | 0.02% | 154,170 |
| 2025-06-05 | 2025-06-03 | 1.370 | 113,200 | -1,000 | 0.02% | 155,084 |
| 2025-05-27 | 2025-05-23 | 1.330 | 114,200 | +1,000 | 0.02% | 151,886 |
| 2025-05-07 | 2025-05-02 | 1.320 | 113,200 | +2,000 | 0.02% | 149,424 |
| 2025-04-09 | 2025-04-07 | 1.180 | 111,200 | +1,000 | 0.02% | 131,216 |
| 2025-02-03 | 2025-01-24 | 1.560 | 110,200 | +1,000 | 0.01% | 171,912 |
| 2025-01-10 | 2025-01-08 | 1.650 | 109,200 | +30,000 | 0.01% | 180,180 |
| 2024-11-25 | 2024-11-21 | 2.020 | 79,200 | +42,200 | 0.01% | 159,984 |
| 2024-11-22 | 2024-11-20 | 2.140 | 37,000 | -1,000 | 0.00% | 79,180 |
| 2024-11-21 | 2024-11-19 | 2.100 | 38,000 | -1,000 | 0.01% | 79,800 |
| 2024-11-18 | 2024-11-14 | 1.860 | 39,000 | +22,000 | 0.01% | 72,540 |
| 2024-11-13 | 2024-11-11 | 2.650 | 17,000 | +10,200 | 0.00% | 45,050 |
| 2024-11-11 | 2024-11-07 | 2.120 | 6,800 | -400 | 0.00% | 14,416 |
| 2024-10-21 | 2024-10-17 | 1.590 | 7,200 | -400 | 0.00% | 11,448 |
| 2024-10-09 | 2024-10-07 | 2.600 | 7,600 | -400 | 0.00% | 19,760 |
| 2024-10-08 | 2024-10-04 | 2.400 | 8,000 | -1,000 | 0.00% | 19,200 |
| 2024-10-03 | 2024-09-30 | 2.130 | 9,000 | -1,000 | 0.00% | 19,170 |
| 2024-07-05 | 2024-07-03 | 1.410 | 10,000 | +1,000 | 0.00% | 14,100 |
| 2024-07-02 | 2024-06-27 | 1.380 | 9,000 | +2,000 | 0.00% | 12,420 |
| 2024-06-13 | 2024-06-11 | 1.440 | 7,000 | +3,000 | 0.00% | 10,080 |
| 2024-06-07 | 2024-06-05 | 1.490 | 4,000 | +2,000 | 0.00% | 5,960 |
| 2024-06-04 | 2024-05-31 | 1.530 | 2,000 | +2,000 | 0.00% | 3,060 |
| 2024-05-14 | 2024-05-10 | 1.590 | 0 | -12,400 | ||
| 2024-05-07 | 2024-05-03 | 1.530 | 12,400 | -10,800 | 0.00% | 18,972 |
| 2024-05-06 | 2024-05-02 | 1.560 | 23,200 | -1,800 | 0.00% | 36,192 |
| 2024-05-02 | 2024-04-29 | 1.580 | 25,000 | +25,000 | 0.00% | 39,500 |
| 2023-11-02 | 2023-10-31 | 2.470 | 0 | -11,400 | ||
| 2023-10-12 | 2023-10-10 | 2.480 | 11,400 | +400 | 0.00% | 28,272 |
| 2023-10-06 | 2023-10-04 | 2.530 | 11,000 | +400 | 0.00% | 27,830 |
| 2023-09-05 | 2023-08-31 | 2.720 | 10,600 | +200 | 0.00% | 28,832 |
| 2023-08-16 | 2023-08-14 | 2.850 | 10,400 | +200 | 0.00% | 29,640 |
| 2023-07-13 | 2023-07-11 | 3.130 | 10,200 | +423 | 0.00% | 31,924 |
| 2023-06-05 | 2023-06-01 | 2.973 | 9,777 | +192 | 0.00% | 29,070 |
| 2023-05-24 | 2023-05-22 | 3.234 | 9,585 | +767 | 0.00% | 31,000 |
| 2023-04-26 | 2023-04-24 | 3.578 | 8,818 | +191 | 0.00% | 31,555 |
| 2023-03-14 | 2023-03-10 | 3.756 | 8,627 | +192 | 0.00% | 32,401 |
| 2023-01-18 | 2023-01-16 | 4.570 | 8,435 | -6,901 | 0.00% | 38,544 |
| 2022-12-02 | 2022-11-30 | 2.546 | 15,336 | +191 | 0.00% | 39,039 |
| 2022-11-07 | 2022-11-03 | 2.170 | 15,145 | +767 | 0.00% | 32,865 |
| 2022-11-01 | 2022-10-28 | 2.118 | 14,378 | +192 | 0.00% | 30,451 |
| 2022-10-17 | 2022-10-13 | 2.243 | 14,186 | +383 | 0.00% | 31,820 |
| 2022-09-23 | 2022-09-21 | 2.462 | 13,803 | +192 | 0.00% | 33,985 |
| 2022-09-21 | 2022-09-19 | 2.525 | 13,611 | +192 | 0.00% | 34,364 |
| 2022-09-06 | 2022-09-02 | 2.869 | 13,419 | +192 | 0.00% | 38,499 |
| 2022-09-02 | 2022-08-31 | 2.942 | 13,227 | +191 | 0.00% | 38,915 |
| 2022-08-12 | 2022-08-10 | 2.973 | 13,036 | +192 | 0.00% | 38,761 |
| 2022-08-11 | 2022-08-09 | 3.015 | 12,844 | +192 | 0.00% | 38,726 |
| 2022-06-29 | 2022-06-27 | 3.026 | 12,652 | +5,176 | 0.00% | 38,279 |
| 2022-06-27 | 2022-06-23 | 3.394 | 7,476 | +282 | 0.00% | 25,371 |
| 2022-03-30 | 2022-03-28 | 3.654 | 7,194 | +7,194 | 0.00% | 26,286 |
| 2017-10-10 | 2017-10-06 | 14.944 | 0 | -731 | ||
| 2017-09-27 | 2017-09-25 | 13.015 | 731 | -730 | 0.00% | 9,514 |
| 2017-09-25 | 2017-09-21 | 13.370 | 1,461 | -731 | 0.00% | 19,534 |
| 2017-09-21 | 2017-09-19 | 12.919 | 2,192 | -731 | 0.00% | 28,318 |
| 2017-06-13 | 2017-06-09 | 12.340 | 2,923 | +168 | 0.00% | 36,069 |
| 2017-05-19 | 2017-05-17 | 12.165 | 2,755 | +2,755 | 0.00% | 33,516 |
| 2015-07-03 | 2015-06-30 | 19.722 | 0 | -515 | ||
| 2015-07-02 | 2015-06-29 | 19.567 | 515 | +129 | 0.00% | 10,077 |
| 2015-06-30 | 2015-06-26 | 19.784 | 386 | 0.00% | 7,637 |
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