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 | 0.237 | 8,000 | +0 | 0.00% | 1,896 |
| 2025-10-13 | 2025-10-09 | 0.248 | 8,000 | +0 | 0.00% | 1,984 |
| 2025-10-10 | 2025-10-08 | 0.246 | 8,000 | +0 | 0.00% | 1,968 |
| 2025-10-09 | 2025-10-06 | 0.242 | 8,000 | +0 | 0.00% | 1,936 |
| 2025-10-08 | 2025-10-03 | 0.239 | 8,000 | +0 | 0.00% | 1,912 |
| 2025-10-06 | 2025-10-02 | 0.240 | 8,000 | +0 | 0.00% | 1,920 |
| 2025-10-03 | 2025-09-30 | 0.270 | 8,000 | -16,000 | 0.00% | 2,160 |
| 2025-09-30 | 2025-09-26 | 0.260 | 24,000 | +8,000 | 0.00% | 6,240 |
| 2025-09-11 | 2025-09-09 | 0.295 | 16,000 | -40,000 | 0.00% | 4,720 |
| 2025-09-10 | 2025-09-08 | 0.295 | 56,000 | +24,000 | 0.00% | 16,520 |
| 2025-09-09 | 2025-09-05 | 0.255 | 32,000 | +8,000 | 0.00% | 8,160 |
| 2025-09-08 | 2025-09-04 | 0.265 | 24,000 | -16,000 | 0.00% | 6,360 |
| 2025-09-05 | 2025-09-03 | 0.275 | 40,000 | -8,000 | 0.00% | 11,000 |
| 2025-09-04 | 2025-09-02 | 0.260 | 48,000 | +8,000 | 0.00% | 12,480 |
| 2025-08-19 | 2025-08-15 | 0.204 | 40,000 | +8,000 | 0.00% | 8,160 |
| 2025-07-24 | 2025-07-22 | 0.221 | 32,000 | +8,000 | 0.00% | 7,072 |
| 2025-07-17 | 2025-07-15 | 0.232 | 24,000 | +8,000 | 0.00% | 5,568 |
| 2025-07-16 | 2025-07-14 | 0.242 | 16,000 | +8,000 | 0.00% | 3,872 |
| 2025-07-02 | 2025-06-27 | 0.400 | 8,000 | +8,000 | 0.00% | 3,200 |
| 2025-01-06 | 2025-01-02 | 0.770 | 0 | -8,000 | ||
| 2025-01-03 | 2024-12-31 | 0.790 | 8,000 | +8,000 | 0.00% | 6,320 |
| 2024-06-17 | 2024-06-13 | 0.790 | 0 | -8,000 | ||
| 2024-06-13 | 2024-06-11 | 0.780 | 8,000 | -232,000 | 0.00% | 6,240 |
| 2024-06-12 | 2024-06-07 | 0.770 | 240,000 | -360,000 | 0.00% | 184,800 |
| 2024-06-04 | 2024-05-31 | 0.850 | 600,000 | -224,000 | 0.01% | 510,000 |
| 2024-06-03 | 2024-05-30 | 0.900 | 824,000 | +528,000 | 0.01% | 741,600 |
| 2024-05-31 | 2024-05-29 | 0.920 | 296,000 | +40,000 | 0.00% | 272,320 |
| 2024-05-30 | 2024-05-28 | 0.940 | 256,000 | +216,000 | 0.00% | 240,640 |
| 2024-05-28 | 2024-05-24 | 0.950 | 40,000 | +16,000 | 0.00% | 38,000 |
| 2024-05-24 | 2024-05-22 | 0.930 | 24,000 | +16,000 | 0.00% | 22,320 |
| 2024-05-22 | 2024-05-20 | 1.000 | 8,000 | +8,000 | 0.00% | 8,000 |
| 2024-02-07 | 2024-02-05 | 0.800 | 0 | -40,000 | ||
| 2024-02-06 | 2024-02-02 | 0.850 | 40,000 | -8,000 | 0.00% | 34,000 |
| 2024-01-03 | 2023-12-29 | 1.040 | 48,000 | -16,000 | 0.00% | 49,920 |
| 2023-12-29 | 2023-12-27 | 1.090 | 64,000 | -16,000 | 0.00% | 69,760 |
| 2023-12-28 | 2023-12-22 | 1.140 | 80,000 | -8,000 | 0.00% | 91,200 |
| 2023-12-22 | 2023-12-20 | 1.120 | 88,000 | +40,000 | 0.00% | 98,560 |
| 2023-11-23 | 2023-11-21 | 1.250 | 48,000 | -8,000 | 0.00% | 60,000 |
| 2023-11-22 | 2023-11-20 | 1.280 | 56,000 | -32,000 | 0.00% | 71,680 |
| 2023-11-21 | 2023-11-17 | 1.250 | 88,000 | -432,000 | 0.00% | 110,000 |
| 2023-11-20 | 2023-11-16 | 1.540 | 520,000 | -32,000 | 0.01% | 800,800 |
| 2023-11-17 | 2023-11-15 | 1.610 | 552,000 | +104,000 | 0.01% | 888,720 |
| 2023-11-16 | 2023-11-14 | 1.630 | 448,000 | +48,000 | 0.01% | 730,240 |
| 2023-11-15 | 2023-11-13 | 1.490 | 400,000 | -1,624,000 | 0.01% | 596,000 |
| 2023-11-14 | 2023-11-10 | 1.230 | 2,024,000 | -1,264,000 | 0.03% | 2,489,520 |
| 2023-11-13 | 2023-11-09 | 1.140 | 3,288,000 | +296,000 | 0.04% | 3,748,320 |
| 2023-11-10 | 2023-11-08 | 1.210 | 2,992,000 | +1,936,000 | 0.04% | 3,620,320 |
| 2023-11-09 | 2023-11-07 | 1.120 | 1,056,000 | +704,000 | 0.01% | 1,182,720 |
| 2023-08-22 | 2023-08-18 | 0.770 | 352,000 | -2,816,000 | 0.00% | 271,040 |
| 2023-08-21 | 2023-08-17 | 0.790 | 3,168,000 | +1,288,000 | 0.04% | 2,502,720 |
| 2023-08-18 | 2023-08-16 | 0.730 | 1,880,000 | +1,528,000 | 0.02% | 1,372,400 |
| 2023-05-30 | 2023-05-25 | 0.450 | 352,000 | -16,000 | 0.00% | 158,400 |
| 2023-05-29 | 2023-05-24 | 0.450 | 368,000 | +16,000 | 0.00% | 165,600 |
| 2023-05-05 | 2023-05-03 | 0.275 | 352,000 | -24,000 | 0.00% | 96,800 |
| 2023-05-03 | 2023-04-28 | 0.295 | 376,000 | +24,000 | 0.00% | 110,920 |
| 2023-04-11 | 2023-04-04 | 0.265 | 352,000 | +352,000 | 0.00% | 93,280 |
| 2018-10-11 | 2018-10-09 | 0.244 | 0 | -96,000 | ||
| 2018-10-03 | 2018-09-28 | 0.255 | 96,000 | -64,000 | 0.00% | 24,480 |
| 2018-08-15 | 2018-08-13 | 0.210 | 160,000 | +160,000 | 0.00% | 33,600 |
| 2016-06-06 | 2016-06-02 | 3.924 | 0 | -7,787 | ||
| 2016-01-27 | 2016-01-25 | 2.712 | 7,787 | -389,366 | 0.00% | 21,119 |
| 2016-01-25 | 2016-01-21 | 2.630 | 397,153 | -467,240 | 0.08% | 1,044,479 |
| 2016-01-22 | 2016-01-20 | 2.815 | 864,393 | +856,606 | 0.18% | 2,433,121 |
| 2016-01-21 | 2016-01-19 | 2.466 | 7,787 | +7,787 | 0.00% | 19,199 |
| 2016-01-19 | 2016-01-15 | 2.466 | 0 | -7,787 | ||
| 2016-01-14 | 2016-01-12 | 2.198 | 7,787 | -700,859 | 0.00% | 17,119 |
| 2016-01-08 | 2016-01-06 | 2.198 | 708,646 | +700,859 | 0.15% | 1,557,920 |
| 2015-12-29 | 2015-12-24 | 1.870 | 7,787 | +7,787 | 0.00% | 14,559 |
| 2015-12-22 | 2015-12-18 | 1.644 | 0 | -7,787 | ||
| 2015-12-21 | 2015-12-17 | 1.705 | 7,787 | -973,415 | 0.00% | 13,279 |
| 2015-12-18 | 2015-12-16 | 1.623 | 981,202 | +973,415 | 0.20% | 1,592,639 |
| 2015-12-16 | 2015-12-14 | 1.377 | 7,787 | +7,787 | 0.00% | 10,720 |
| 2015-12-14 | 2015-12-10 | 1.089 | 0 |
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