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 | 0.138 | 64,000 | +0 | 0.01% | 8,832 |
| 2025-10-13 | 2025-10-09 | 0.139 | 64,000 | +0 | 0.01% | 8,896 |
| 2025-10-10 | 2025-10-08 | 0.140 | 64,000 | +0 | 0.01% | 8,960 |
| 2025-10-09 | 2025-10-06 | 0.142 | 64,000 | +0 | 0.01% | 9,088 |
| 2025-10-08 | 2025-10-03 | 0.142 | 64,000 | +0 | 0.01% | 9,088 |
| 2025-10-06 | 2025-10-02 | 0.143 | 64,000 | +0 | 0.01% | 9,152 |
| 2025-10-03 | 2025-09-30 | 0.146 | 64,000 | +0 | 0.01% | 9,344 |
| 2025-10-02 | 2025-09-29 | 0.146 | 64,000 | +0 | 0.01% | 9,344 |
| 2025-09-30 | 2025-09-26 | 0.146 | 64,000 | +0 | 0.01% | 9,344 |
| 2025-09-29 | 2025-09-25 | 0.146 | 64,000 | +0 | 0.01% | 9,344 |
| 2025-09-26 | 2025-09-24 | 0.148 | 64,000 | +0 | 0.01% | 9,472 |
| 2025-09-25 | 2025-09-23 | 0.139 | 64,000 | +0 | 0.01% | 8,896 |
| 2025-09-24 | 2025-09-22 | 0.124 | 64,000 | +0 | 0.01% | 7,936 |
| 2025-09-23 | 2025-09-19 | 0.124 | 64,000 | +0 | 0.01% | 7,936 |
| 2025-09-22 | 2025-09-18 | 0.124 | 64,000 | +0 | 0.01% | 7,936 |
| 2025-09-19 | 2025-09-17 | 0.124 | 64,000 | +0 | 0.01% | 7,936 |
| 2025-09-18 | 2025-09-16 | 0.124 | 64,000 | +0 | 0.01% | 7,936 |
| 2025-09-17 | 2025-09-15 | 0.123 | 64,000 | +0 | 0.01% | 7,872 |
| 2025-09-16 | 2025-09-12 | 0.121 | 64,000 | +0 | 0.01% | 7,744 |
| 2025-09-15 | 2025-09-11 | 0.121 | 64,000 | +0 | 0.01% | 7,744 |
| 2025-09-12 | 2025-09-10 | 0.136 | 64,000 | +0 | 0.01% | 8,704 |
| 2025-09-11 | 2025-09-09 | 0.136 | 64,000 | +0 | 0.01% | 8,704 |
| 2025-09-10 | 2025-09-08 | 0.136 | 64,000 | +0 | 0.01% | 8,704 |
| 2025-09-09 | 2025-09-05 | 0.141 | 64,000 | +0 | 0.01% | 9,024 |
| 2025-09-08 | 2025-09-04 | 0.126 | 64,000 | +0 | 0.01% | 8,064 |
| 2025-09-05 | 2025-09-03 | 0.130 | 64,000 | +0 | 0.01% | 8,320 |
| 2025-09-04 | 2025-09-02 | 0.123 | 64,000 | +0 | 0.01% | 7,872 |
| 2025-09-03 | 2025-09-01 | 0.131 | 64,000 | +0 | 0.01% | 8,384 |
| 2025-09-02 | 2025-08-29 | 0.140 | 64,000 | +0 | 0.01% | 8,960 |
| 2025-09-01 | 2025-08-28 | 0.140 | 64,000 | +0 | 0.01% | 8,960 |
| 2025-08-29 | 2025-08-27 | 0.140 | 64,000 | +0 | 0.01% | 8,960 |
| 2025-08-28 | 2025-08-26 | 0.135 | 64,000 | +0 | 0.01% | 8,640 |
| 2025-08-27 | 2025-08-25 | 0.135 | 64,000 | +0 | 0.01% | 8,640 |
| 2025-08-26 | 2025-08-22 | 0.150 | 64,000 | +0 | 0.01% | 9,600 |
| 2025-08-25 | 2025-08-21 | 0.145 | 64,000 | +0 | 0.01% | 9,280 |
| 2025-08-22 | 2025-08-20 | 0.145 | 64,000 | +0 | 0.01% | 9,280 |
| 2025-08-21 | 2025-08-19 | 0.145 | 64,000 | +0 | 0.01% | 9,280 |
| 2025-08-20 | 2025-08-18 | 0.145 | 64,000 | +0 | 0.01% | 9,280 |
| 2025-08-19 | 2025-08-15 | 0.145 | 64,000 | +0 | 0.01% | 9,280 |
| 2025-08-18 | 2025-08-14 | 0.130 | 64,000 | +0 | 0.01% | 8,320 |
| 2025-08-15 | 2025-08-13 | 0.129 | 64,000 | +0 | 0.01% | 8,256 |
| 2025-08-14 | 2025-08-12 | 0.129 | 64,000 | +0 | 0.01% | 8,256 |
| 2025-08-13 | 2025-08-11 | 0.129 | 64,000 | +0 | 0.01% | 8,256 |
| 2025-08-12 | 2025-08-08 | 0.129 | 64,000 | +0 | 0.01% | 8,256 |
| 2025-08-11 | 2025-08-07 | 0.129 | 64,000 | +0 | 0.01% | 8,256 |
| 2025-08-08 | 2025-08-06 | 0.129 | 64,000 | +0 | 0.01% | 8,256 |
| 2025-08-07 | 2025-08-05 | 0.129 | 64,000 | +0 | 0.01% | 8,256 |
| 2025-08-06 | 2025-08-04 | 0.129 | 64,000 | +0 | 0.01% | 8,256 |
| 2025-08-05 | 2025-08-01 | 0.116 | 64,000 | +0 | 0.01% | 7,424 |
| 2025-08-04 | 2025-07-31 | 0.116 | 64,000 | +0 | 0.01% | 7,424 |
| 2025-08-01 | 2025-07-30 | 0.116 | 64,000 | +0 | 0.01% | 7,424 |
| 2025-07-31 | 2025-07-29 | 0.116 | 64,000 | +0 | 0.01% | 7,424 |
| 2025-07-30 | 2025-07-28 | 0.116 | 64,000 | +0 | 0.01% | 7,424 |
| 2025-07-29 | 2025-07-25 | 0.116 | 64,000 | +0 | 0.01% | 7,424 |
| 2025-07-28 | 2025-07-24 | 0.116 | 64,000 | +0 | 0.01% | 7,424 |
| 2025-07-25 | 2025-07-23 | 0.116 | 64,000 | +0 | 0.01% | 7,424 |
| 2025-07-24 | 2025-07-22 | 0.116 | 64,000 | +0 | 0.01% | 7,424 |
| 2025-07-23 | 2025-07-21 | 0.116 | 64,000 | +0 | 0.01% | 7,424 |
| 2025-07-22 | 2025-07-18 | 0.114 | 64,000 | +0 | 0.01% | 7,296 |
| 2025-07-21 | 2025-07-17 | 0.114 | 64,000 | +0 | 0.01% | 7,296 |
| 2025-07-18 | 2025-07-16 | 0.114 | 64,000 | +0 | 0.01% | 7,296 |
| 2025-07-17 | 2025-07-15 | 0.114 | 64,000 | +0 | 0.01% | 7,296 |
| 2025-07-16 | 2025-07-14 | 0.114 | 64,000 | +0 | 0.01% | 7,296 |
| 2025-07-15 | 2025-07-11 | 0.114 | 64,000 | +64,000 | 0.01% | 7,296 |
| 2019-07-04 | 2019-07-02 | 0.714 | 0 | -1,904 | ||
| 2019-07-03 | 2019-06-28 | 0.725 | 1,904 | +1,904 | 0.00% | 1,380 |
| 2018-03-27 | 2018-03-23 | 1.339 | 0 | -7,243 | ||
| 2018-03-26 | 2018-03-22 | 1.339 | 7,243 | -57,948 | 0.00% | 9,699 |
| 2018-03-21 | 2018-03-19 | 1.422 | 65,191 | -7,243 | 0.01% | 92,701 |
| 2018-03-05 | 2018-03-01 | 1.422 | 72,434 | +18,833 | 0.02% | 103,000 |
| 2018-03-01 | 2018-02-27 | 1.629 | 53,601 | +10,141 | 0.01% | 87,320 |
| 2018-02-28 | 2018-02-26 | 1.615 | 43,460 | +14,486 | 0.01% | 70,199 |
| 2018-02-23 | 2018-02-21 | 1.574 | 28,974 | +14,487 | 0.01% | 45,601 |
| 2018-02-22 | 2018-02-20 | 1.546 | 14,487 | +14,487 | 0.00% | 22,400 |
| 2017-06-20 | 2017-06-16 | 1.537 | 0 | -2,759 | ||
| 2017-05-19 | 2017-05-17 | 1.797 | 2,759 | +2,759 | 0.00% | 4,959 |
| 2017-05-10 | 2017-05-08 | 1.841 | 0 | -2,759 | ||
| 2017-05-04 | 2017-04-28 | 9.137 | 2,759 | +1,485 | 0.00% | 25,209 |
| 2017-04-28 | 2017-04-26 | 8.478 | 1,274 | +1,274 | 0.00% | 10,801 |
| 2017-04-18 | 2017-04-12 | 8.195 | 0 | -637 | ||
| 2017-03-27 | 2017-03-23 | 8.258 | 637 | -7,644 | 0.00% | 5,260 |
| 2017-03-21 | 2017-03-17 | 8.258 | 8,281 | -1,910 | 0.01% | 68,384 |
| 2017-03-20 | 2017-03-16 | 8.321 | 10,191 | +10,191 | 0.01% | 84,796 |
| 2016-09-30 | 2016-09-28 | 6.186 | 0 | -12,739 | ||
| 2016-09-19 | 2016-09-14 | 6.562 | 12,739 | -109,559 | 0.02% | 83,598 |
| 2016-09-12 | 2016-09-08 | 6.657 | 122,298 | -30,574 | 0.17% | 814,082 |
| 2016-09-08 | 2016-09-06 | 7.253 | 152,872 | +152,872 | 0.21% | 1,108,799 |
| 2016-07-21 | 2016-07-19 | 9.796 | 0 | -159,879 | ||
| 2016-07-20 | 2016-07-18 | 9.953 | 159,879 | +159,879 | 0.22% | 1,591,342 |
| 2016-07-15 | 2016-07-13 | 5.652 | 0 |
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