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 | 0.206 | 210,000 | +0 | 0.00% | 43,260 |
| 2025-10-13 | 2025-10-09 | 0.210 | 210,000 | +0 | 0.00% | 44,100 |
| 2025-10-10 | 2025-10-08 | 0.212 | 210,000 | +0 | 0.00% | 44,520 |
| 2025-10-09 | 2025-10-06 | 0.206 | 210,000 | +0 | 0.00% | 43,260 |
| 2025-10-08 | 2025-10-03 | 0.207 | 210,000 | +0 | 0.00% | 43,470 |
| 2025-10-06 | 2025-10-02 | 0.210 | 210,000 | +0 | 0.00% | 44,100 |
| 2025-10-03 | 2025-09-30 | 0.210 | 210,000 | +0 | 0.00% | 44,100 |
| 2025-10-02 | 2025-09-29 | 0.205 | 210,000 | +0 | 0.00% | 43,050 |
| 2025-09-30 | 2025-09-26 | 0.197 | 210,000 | +0 | 0.00% | 41,370 |
| 2025-09-29 | 2025-09-25 | 0.202 | 210,000 | +0 | 0.00% | 42,420 |
| 2025-09-26 | 2025-09-24 | 0.205 | 210,000 | +0 | 0.00% | 43,050 |
| 2025-09-25 | 2025-09-23 | 0.205 | 210,000 | +0 | 0.00% | 43,050 |
| 2025-09-24 | 2025-09-22 | 0.200 | 210,000 | +0 | 0.00% | 42,000 |
| 2025-09-23 | 2025-09-19 | 0.205 | 210,000 | +0 | 0.00% | 43,050 |
| 2025-09-22 | 2025-09-18 | 0.205 | 210,000 | +0 | 0.00% | 43,050 |
| 2025-09-19 | 2025-09-17 | 0.209 | 210,000 | +0 | 0.00% | 43,890 |
| 2025-09-18 | 2025-09-16 | 0.208 | 210,000 | +0 | 0.00% | 43,680 |
| 2025-09-17 | 2025-09-15 | 0.200 | 210,000 | +0 | 0.00% | 42,000 |
| 2025-09-16 | 2025-09-12 | 0.197 | 210,000 | +0 | 0.00% | 41,370 |
| 2025-09-15 | 2025-09-11 | 0.190 | 210,000 | +0 | 0.00% | 39,900 |
| 2025-09-12 | 2025-09-10 | 0.188 | 210,000 | +0 | 0.00% | 39,480 |
| 2025-09-11 | 2025-09-09 | 0.188 | 210,000 | +0 | 0.00% | 39,480 |
| 2025-09-10 | 2025-09-08 | 0.189 | 210,000 | +0 | 0.00% | 39,690 |
| 2025-09-09 | 2025-09-05 | 0.185 | 210,000 | +0 | 0.00% | 38,850 |
| 2025-09-08 | 2025-09-04 | 0.180 | 210,000 | +0 | 0.00% | 37,800 |
| 2025-09-05 | 2025-09-03 | 0.180 | 210,000 | +0 | 0.00% | 37,800 |
| 2025-09-04 | 2025-09-02 | 0.178 | 210,000 | +0 | 0.00% | 37,380 |
| 2025-09-03 | 2025-09-01 | 0.184 | 210,000 | +0 | 0.00% | 38,640 |
| 2025-09-02 | 2025-08-29 | 0.180 | 210,000 | +0 | 0.00% | 37,800 |
| 2025-09-01 | 2025-08-28 | 0.183 | 210,000 | +0 | 0.00% | 38,430 |
| 2025-08-29 | 2025-08-27 | 0.180 | 210,000 | +0 | 0.00% | 37,800 |
| 2025-08-28 | 2025-08-26 | 0.183 | 210,000 | +0 | 0.00% | 38,430 |
| 2025-08-27 | 2025-08-25 | 0.187 | 210,000 | +0 | 0.00% | 39,270 |
| 2025-08-26 | 2025-08-22 | 0.185 | 210,000 | +0 | 0.00% | 38,850 |
| 2025-08-25 | 2025-08-21 | 0.184 | 210,000 | +0 | 0.00% | 38,640 |
| 2025-08-22 | 2025-08-20 | 0.178 | 210,000 | -10,000 | 0.00% | 37,380 |
| 2025-08-07 | 2025-08-05 | 0.188 | 220,000 | +20,000 | 0.00% | 41,360 |
| 2025-07-16 | 2025-07-14 | 0.231 | 200,000 | +10,000 | 0.00% | 46,200 |
| 2025-06-02 | 2025-05-29 | 0.260 | 190,000 | -10,000 | 0.00% | 49,400 |
| 2025-04-02 | 2025-03-31 | 0.215 | 200,000 | -30,000 | 0.00% | 43,000 |
| 2025-03-20 | 2025-03-18 | 0.203 | 230,000 | +20,000 | 0.00% | 46,690 |
| 2025-02-12 | 2025-02-10 | 0.201 | 210,000 | +20,000 | 0.00% | 42,210 |
| 2024-11-25 | 2024-11-21 | 0.236 | 190,000 | +30,000 | 0.00% | 44,840 |
| 2024-11-05 | 2024-11-01 | 0.255 | 160,000 | +10,000 | 0.00% | 40,800 |
| 2024-10-14 | 2024-10-09 | 0.315 | 150,000 | +10,000 | 0.00% | 47,250 |
| 2024-10-10 | 2024-10-08 | 0.295 | 140,000 | +20,000 | 0.00% | 41,300 |
| 2024-10-09 | 2024-10-07 | 0.340 | 120,000 | +20,000 | 0.00% | 40,800 |
| 2024-10-08 | 2024-10-04 | 0.345 | 100,000 | +70,000 | 0.00% | 34,500 |
| 2024-10-04 | 2024-10-02 | 0.300 | 30,000 | -60,000 | 0.00% | 9,000 |
| 2024-10-03 | 2024-09-30 | 0.275 | 90,000 | +60,000 | 0.00% | 24,750 |
| 2024-08-29 | 2024-08-27 | 0.246 | 30,000 | +367 | 0.00% | 7,380 |
| 2024-08-13 | 2024-08-09 | 0.408 | 29,633 | +7,203 | 0.00% | 12,089 |
| 2023-12-11 | 2023-12-07 | 0.552 | 22,430 | +161 | 0.00% | 12,389 |
| 2023-09-26 | 2023-09-22 | 0.624 | 22,269 | +148 | 0.00% | 13,892 |
| 2023-04-11 | 2023-04-04 | 0.895 | 22,121 | +10,323 | 0.00% | 19,800 |
| 2022-12-08 | 2022-12-06 | 0.711 | 11,798 | +104 | 0.00% | 8,394 |
| 2022-08-25 | 2022-08-23 | 1.021 | 11,694 | +256 | 0.00% | 11,941 |
| 2022-07-27 | 2022-07-25 | 1.063 | 11,438 | -2,860 | 0.00% | 12,160 |
| 2022-07-26 | 2022-07-22 | 1.063 | 14,298 | -1,429 | 0.00% | 15,200 |
| 2022-07-19 | 2022-07-15 | 1.077 | 15,727 | -1,430 | 0.00% | 16,940 |
| 2022-07-11 | 2022-07-07 | 1.133 | 17,157 | -1,430 | 0.00% | 19,440 |
| 2022-07-07 | 2022-07-05 | 1.147 | 18,587 | -1,430 | 0.00% | 21,320 |
| 2022-07-04 | 2022-06-29 | 1.133 | 20,017 | -1,429 | 0.00% | 22,680 |
| 2021-12-09 | 2021-12-07 | 1.392 | 21,446 | +321 | 0.00% | 29,847 |
| 2021-08-26 | 2021-08-24 | 1.593 | 21,125 | +227 | 0.00% | 33,661 |
| 2021-06-07 | 2021-06-03 | 1.666 | 20,898 | +185 | 0.00% | 34,807 |
| 2020-12-08 | 2020-12-04 | 1.596 | 20,713 | +224 | 0.00% | 33,057 |
| 2020-08-25 | 2020-08-21 | 1.794 | 20,489 | +592 | 0.00% | 36,763 |
| 2019-12-10 | 2019-12-06 | 2.828 | 19,897 | +377 | 0.00% | 56,265 |
| 2019-09-06 | 2019-09-04 | 2.705 | 19,520 | -6,507 | 0.00% | 52,799 |
| 2019-08-21 | 2019-08-19 | 2.766 | 26,027 | -2,603 | 0.00% | 71,999 |
| 2019-08-14 | 2019-08-12 | 2.897 | 28,630 | +2,603 | 0.00% | 82,952 |
| 2019-08-13 | 2019-08-09 | 2.897 | 26,027 | +901 | 0.00% | 75,410 |
| 2019-07-02 | 2019-06-27 | 3.248 | 25,126 | +2,512 | 0.00% | 81,599 |
| 2019-06-28 | 2019-06-26 | 3.279 | 22,614 | +3,769 | 0.00% | 74,161 |
| 2019-06-24 | 2019-06-20 | 3.327 | 18,845 | +3,769 | 0.00% | 62,701 |
| 2019-05-02 | 2019-04-29 | 3.709 | 15,076 | -5,025 | 0.00% | 55,921 |
| 2019-02-11 | 2019-02-04 | 3.407 | 20,101 | +5,025 | 0.00% | 68,480 |
| 2018-12-11 | 2018-12-07 | 3.166 | 15,076 | +369 | 0.00% | 47,729 |
| 2018-08-14 | 2018-08-10 | 3.824 | 14,707 | +397 | 0.00% | 56,239 |
| 2017-12-12 | 2017-12-08 | 4.355 | 14,310 | +258 | 0.00% | 62,323 |
| 2017-09-14 | 2017-09-12 | 5.107 | 14,052 | -4,684 | 0.00% | 71,760 |
| 2017-09-12 | 2017-09-08 | 5.141 | 18,736 | +4,684 | 0.00% | 96,320 |
| 2017-08-29 | 2017-08-25 | 5.019 | 14,052 | +280 | 0.00% | 70,525 |
| 2017-07-24 | 2017-07-20 | 5.158 | 13,772 | -3,443 | 0.00% | 71,040 |
| 2017-07-17 | 2017-07-13 | 5.333 | 17,215 | +3,443 | 0.00% | 91,800 |
| 2017-04-05 | 2017-03-31 | 4.217 | 13,772 | -191 | 0.00% | 58,080 |
| 2017-01-10 | 2017-01-06 | 3.119 | 13,963 | -22,953 | 0.00% | 43,556 |
| 2016-12-06 | 2016-12-02 | 3.216 | 36,916 | +907 | 0.00% | 118,717 |
| 2016-10-12 | 2016-10-07 | 3.234 | 36,009 | -20,150 | 0.00% | 116,444 |
| 2016-08-19 | 2016-08-17 | 3.282 | 56,159 | +1,736 | 0.00% | 184,288 |
| 2016-05-05 | 2016-05-03 | 2.950 | 54,423 | -10,849 | 0.00% | 160,532 |
| 2016-01-18 | 2016-01-14 | 2.397 | 65,272 | -8,679 | 0.00% | 156,433 |
| 2015-12-08 | 2015-12-04 | 2.831 | 73,951 | +2,190 | 0.00% | 209,334 |
| 2015-08-21 | 2015-08-19 | 3.159 | 71,761 | +2,708 | 0.00% | 226,686 |
| 2015-07-15 | 2015-07-13 | 3.396 | 69,053 | +5,065 | 0.00% | 234,491 |
| 2015-05-28 | 2015-05-26 | 3.731 | 63,988 | +8,104 | 0.00% | 238,768 |
| 2015-05-12 | 2015-05-08 | 3.751 | 55,884 | +55,884 | 0.00% | 209,632 |
| 2007-06-26 | 2007-06-22 | 8.107 | 0 |
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