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 | 0.560 | 9,010,000 | +0 | 0.84% | 5,045,600 |
| 2025-10-13 | 2025-10-09 | 0.560 | 9,010,000 | +0 | 0.84% | 5,045,600 |
| 2025-10-10 | 2025-10-08 | 0.580 | 9,010,000 | +0 | 0.84% | 5,225,800 |
| 2025-10-09 | 2025-10-06 | 0.590 | 9,010,000 | +0 | 0.84% | 5,315,900 |
| 2025-10-08 | 2025-10-03 | 0.570 | 9,010,000 | -20,000 | 0.84% | 5,135,700 |
| 2025-09-18 | 2025-09-16 | 0.600 | 9,030,000 | +60,000 | 0.84% | 5,418,000 |
| 2025-09-10 | 2025-09-08 | 0.620 | 8,970,000 | +90,000 | 0.83% | 5,561,400 |
| 2025-09-03 | 2025-09-01 | 0.610 | 8,880,000 | +30,000 | 0.82% | 5,416,800 |
| 2025-09-02 | 2025-08-29 | 0.620 | 8,850,000 | +370,000 | 0.82% | 5,487,000 |
| 2025-08-28 | 2025-08-26 | 0.610 | 8,480,000 | +150,000 | 0.79% | 5,172,800 |
| 2025-08-25 | 2025-08-21 | 0.630 | 8,330,000 | +200,000 | 0.77% | 5,247,900 |
| 2025-08-20 | 2025-08-18 | 0.640 | 8,130,000 | +80,000 | 0.75% | 5,203,200 |
| 2025-08-14 | 2025-08-12 | 0.620 | 8,050,000 | +400,000 | 0.75% | 4,991,000 |
| 2025-08-13 | 2025-08-11 | 0.610 | 7,650,000 | +110,000 | 0.71% | 4,666,500 |
| 2025-08-11 | 2025-08-07 | 0.630 | 7,540,000 | +260,000 | 0.70% | 4,750,200 |
| 2025-08-08 | 2025-08-06 | 0.630 | 7,280,000 | +20,000 | 0.68% | 4,586,400 |
| 2025-08-05 | 2025-08-01 | 0.640 | 7,260,000 | +100,000 | 0.67% | 4,646,400 |
| 2025-08-04 | 2025-07-31 | 0.640 | 7,160,000 | +40,000 | 0.66% | 4,582,400 |
| 2025-08-01 | 2025-07-30 | 0.650 | 7,120,000 | -250,000 | 0.66% | 4,628,000 |
| 2025-07-31 | 2025-07-29 | 0.640 | 7,370,000 | -80,000 | 0.68% | 4,716,800 |
| 2025-07-29 | 2025-07-25 | 0.620 | 7,450,000 | -330,000 | 0.69% | 4,619,000 |
| 2025-07-28 | 2025-07-24 | 0.590 | 7,780,000 | +100,000 | 0.72% | 4,590,200 |
| 2025-07-25 | 2025-07-23 | 0.590 | 7,680,000 | +70,000 | 1.01% | 4,531,200 |
| 2025-07-24 | 2025-07-22 | 0.600 | 7,610,000 | +30,000 | 1.00% | 4,566,000 |
| 2025-07-23 | 2025-07-21 | 0.590 | 7,580,000 | -180,000 | 1.00% | 4,472,200 |
| 2025-07-22 | 2025-07-18 | 0.590 | 7,760,000 | +120,000 | 1.02% | 4,578,400 |
| 2025-07-21 | 2025-07-17 | 0.610 | 7,640,000 | +100,000 | 1.00% | 4,660,400 |
| 2025-07-18 | 2025-07-16 | 0.590 | 7,540,000 | +60,000 | 0.99% | 4,448,600 |
| 2025-07-17 | 2025-07-15 | 0.600 | 7,480,000 | +60,000 | 0.98% | 4,488,000 |
| 2025-07-16 | 2025-07-14 | 0.590 | 7,420,000 | +150,000 | 0.98% | 4,377,800 |
| 2025-07-14 | 2025-07-10 | 0.560 | 7,270,000 | +200,000 | 0.96% | 4,071,200 |
| 2025-07-11 | 2025-07-09 | 0.540 | 7,070,000 | +150,000 | 0.93% | 3,817,800 |
| 2025-07-10 | 2025-07-08 | 0.520 | 6,920,000 | +130,000 | 0.91% | 3,598,400 |
| 2025-07-09 | 2025-07-07 | 0.580 | 6,790,000 | +60,000 | 0.89% | 3,938,200 |
| 2025-07-08 | 2025-07-04 | 0.580 | 6,730,000 | +120,000 | 0.89% | 3,903,400 |
| 2025-07-07 | 2025-07-03 | 0.610 | 6,610,000 | -140,000 | 0.87% | 4,032,100 |
| 2025-07-04 | 2025-07-02 | 0.660 | 6,750,000 | +320,000 | 0.89% | 4,455,000 |
| 2025-07-02 | 2025-06-27 | 0.540 | 6,430,000 | +100,000 | 0.85% | 3,472,200 |
| 2025-06-27 | 2025-06-25 | 0.530 | 6,330,000 | +580,000 | 0.83% | 3,354,900 |
| 2025-06-26 | 2025-06-24 | 0.540 | 5,750,000 | +280,000 | 0.76% | 3,105,000 |
| 2025-06-25 | 2025-06-23 | 0.540 | 5,470,000 | +610,000 | 0.72% | 2,953,800 |
| 2025-06-23 | 2025-06-19 | 0.430 | 4,860,000 | +30,000 | 0.64% | 2,089,800 |
| 2025-06-20 | 2025-06-18 | 0.430 | 4,830,000 | +40,000 | 0.64% | 2,076,900 |
| 2025-06-16 | 2025-06-12 | 0.410 | 4,790,000 | -290,000 | 0.63% | 1,963,900 |
| 2025-06-12 | 2025-06-10 | 0.405 | 5,080,000 | +20,000 | 0.67% | 2,057,400 |
| 2025-06-05 | 2025-06-03 | 0.410 | 5,060,000 | +10,000 | 0.67% | 2,074,600 |
| 2025-06-04 | 2025-06-02 | 0.410 | 5,050,000 | -300,000 | 0.66% | 2,070,500 |
| 2025-06-03 | 2025-05-30 | 0.415 | 5,350,000 | +300,000 | 0.70% | 2,220,250 |
| 2025-06-02 | 2025-05-29 | 0.415 | 5,050,000 | +10,000 | 0.66% | 2,095,750 |
| 2025-05-30 | 2025-05-28 | 0.410 | 5,040,000 | +10,000 | 0.66% | 2,066,400 |
| 2025-05-29 | 2025-05-27 | 0.410 | 5,030,000 | +150,000 | 0.66% | 2,062,300 |
| 2025-05-28 | 2025-05-26 | 0.410 | 4,880,000 | +510,000 | 0.64% | 2,000,800 |
| 2025-05-23 | 2025-05-21 | 0.415 | 4,370,000 | +250,000 | 0.57% | 1,813,550 |
| 2025-05-22 | 2025-05-20 | 0.415 | 4,120,000 | +10,000 | 0.54% | 1,709,800 |
| 2025-05-21 | 2025-05-19 | 0.405 | 4,110,000 | +60,000 | 0.54% | 1,664,550 |
| 2025-05-19 | 2025-05-15 | 0.335 | 4,050,000 | +290,000 | 0.53% | 1,356,750 |
| 2025-05-16 | 2025-05-14 | 0.310 | 3,760,000 | +20,000 | 0.49% | 1,165,600 |
| 2025-05-15 | 2025-05-13 | 0.305 | 3,740,000 | +20,000 | 0.49% | 1,140,700 |
| 2025-05-13 | 2025-05-09 | 0.315 | 3,720,000 | +20,000 | 0.49% | 1,171,800 |
| 2025-05-12 | 2025-05-08 | 0.305 | 3,700,000 | +180,000 | 0.49% | 1,128,500 |
| 2025-05-09 | 2025-05-07 | 0.325 | 3,520,000 | +150,000 | 0.46% | 1,144,000 |
| 2025-05-08 | 2025-05-06 | 0.320 | 3,370,000 | +200,000 | 0.44% | 1,078,400 |
| 2025-05-06 | 2025-04-30 | 0.310 | 3,170,000 | +10,000 | 0.42% | 982,700 |
| 2025-04-29 | 2025-04-25 | 0.310 | 3,160,000 | +100,000 | 0.42% | 979,600 |
| 2025-04-03 | 2025-04-01 | 0.370 | 3,060,000 | +100,000 | 0.40% | 1,132,200 |
| 2025-03-31 | 2025-03-27 | 0.320 | 2,960,000 | -150,000 | 0.39% | 947,200 |
| 2025-03-28 | 2025-03-26 | 0.360 | 3,110,000 | +1,270,000 | 0.41% | 1,119,600 |
| 2025-03-27 | 2025-03-25 | 0.445 | 1,840,000 | +1,240,000 | 0.24% | 818,800 |
| 2025-03-24 | 2025-03-20 | 0.200 | 600,000 | +110,000 | 0.08% | 120,000 |
| 2025-03-20 | 2025-03-18 | 0.185 | 490,000 | -40,000 | 0.06% | 90,650 |
| 2025-03-18 | 2025-03-14 | 0.183 | 530,000 | -10,000 | 0.07% | 96,990 |
| 2025-03-17 | 2025-03-13 | 0.189 | 540,000 | -70,000 | 0.07% | 102,060 |
| 2025-03-14 | 2025-03-12 | 0.196 | 610,000 | -40,000 | 0.08% | 119,560 |
| 2025-03-13 | 2025-03-11 | 0.190 | 650,000 | -150,000 | 0.09% | 123,500 |
| 2025-03-12 | 2025-03-10 | 0.155 | 800,000 | -480,000 | 0.11% | 124,000 |
| 2025-03-11 | 2025-03-07 | 0.125 | 1,280,000 | -20,000 | 0.17% | 160,000 |
| 2025-03-10 | 2025-03-06 | 0.130 | 1,300,000 | -120,000 | 0.17% | 169,000 |
| 2025-03-07 | 2025-03-05 | 0.141 | 1,420,000 | -60,000 | 0.19% | 200,220 |
| 2025-03-05 | 2025-03-03 | 0.160 | 1,480,000 | -30,000 | 0.19% | 236,800 |
| 2025-02-28 | 2025-02-26 | 0.109 | 1,510,000 | +410,000 | 0.20% | 164,590 |
| 2025-01-08 | 2025-01-06 | 0.075 | 1,100,000 | -40,000 | 0.17% | 82,500 |
| 2024-11-26 | 2024-11-22 | 0.041 | 1,140,000 | -30,000 | 0.18% | 46,740 |
| 2023-08-28 | 2023-08-24 | 0.078 | 1,170,000 | +30,000 | 0.18% | 91,260 |
| 2023-05-03 | 2023-04-28 | 0.085 | 1,140,000 | +40,000 | 0.18% | 96,900 |
| 2022-12-29 | 2022-12-23 | 0.760 | 1,100,000 | -190,000 | 0.17% | 836,000 |
| 2022-12-28 | 2022-12-22 | 0.770 | 1,290,000 | -160,000 | 0.20% | 993,300 |
| 2022-12-22 | 2022-12-20 | 0.780 | 1,450,000 | -60,000 | 0.23% | 1,131,000 |
| 2022-10-24 | 2022-10-20 | 0.760 | 1,510,000 | -10,000 | 0.24% | 1,147,600 |
| 2022-10-12 | 2022-10-10 | 0.740 | 1,520,000 | +10,000 | 0.24% | 1,124,800 |
| 2022-09-21 | 2022-09-19 | 0.740 | 1,510,000 | +10,000 | 0.24% | 1,117,400 |
| 2022-07-18 | 2022-07-14 | 0.950 | 1,500,000 | +20,000 | 0.24% | 1,425,000 |
| 2022-02-08 | 2022-02-04 | 1.070 | 1,480,000 | +10,000 | 0.23% | 1,583,600 |
| 2022-02-04 | 2022-01-27 | 1.030 | 1,470,000 | +90,000 | 0.23% | 1,514,100 |
| 2022-01-28 | 2022-01-26 | 0.980 | 1,380,000 | +90,000 | 0.22% | 1,352,400 |
| 2021-09-28 | 2021-09-24 | 0.161 | 1,290,000 | +207,321 | 0.81% | 207,498 |
| 2021-08-23 | 2021-08-19 | 0.248 | 1,082,679 | -386,071 | 0.81% | 268,320 |
| 2021-08-20 | 2021-08-18 | 0.229 | 1,468,750 | +75,536 | 1.10% | 336,000 |
| 2021-08-19 | 2021-08-17 | 0.225 | 1,393,214 | +310,535 | 1.05% | 313,740 |
| 2021-03-03 | 2021-03-01 | 0.256 | 1,082,679 | +25,179 | 1.08% | 277,350 |
| 2021-03-02 | 2021-02-26 | 0.253 | 1,057,500 | +1,057,500 | 1.05% | 267,120 |
| 2018-12-06 | 2018-12-04 | 2.350 | 0 | -1,191 | ||
| 2018-12-05 | 2018-12-03 | 2.560 | 1,191 | +1,191 | 0.00% | 3,049 |
| 2017-08-29 | 2017-08-25 | 10.659 | 0 | -1,191 | ||
| 2017-08-18 | 2017-08-16 | 7.973 | 1,191 | -1,192 | 0.00% | 9,496 |
| 2017-08-16 | 2017-08-14 | 7.386 | 2,383 | +1,192 | 0.00% | 17,600 |
| 2017-08-11 | 2017-08-09 | 8.980 | 1,191 | +1,191 | 0.00% | 10,696 |
| 2017-08-10 | 2017-08-08 | 9.400 | 0 | -1,191 | ||
| 2017-08-04 | 2017-08-02 | 10.071 | 1,191 | +1,191 | 0.00% | 11,995 |
| 2016-07-08 | 2016-07-06 | 28.536 | 0 |
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