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 | 1.940 | 19,296,000 | +0 | 3.95% | 37,434,240 |
| 2025-10-13 | 2025-10-09 | 2.030 | 19,296,000 | +0 | 3.95% | 39,170,880 |
| 2025-10-10 | 2025-10-08 | 2.000 | 19,296,000 | +0 | 3.95% | 38,592,000 |
| 2025-10-09 | 2025-10-06 | 2.080 | 19,296,000 | +0 | 3.95% | 40,135,680 |
| 2025-10-08 | 2025-10-03 | 2.060 | 19,296,000 | +0 | 3.95% | 39,749,760 |
| 2025-10-06 | 2025-10-02 | 2.170 | 19,296,000 | +0 | 3.95% | 41,872,320 |
| 2025-10-03 | 2025-09-30 | 1.960 | 19,296,000 | +0 | 3.95% | 37,820,160 |
| 2025-10-02 | 2025-09-29 | 1.880 | 19,296,000 | +0 | 3.95% | 36,276,480 |
| 2025-09-30 | 2025-09-26 | 1.910 | 19,296,000 | -4,000 | 3.95% | 36,855,360 |
| 2025-09-29 | 2025-09-25 | 1.920 | 19,300,000 | +2,000 | 3.95% | 37,056,000 |
| 2025-09-26 | 2025-09-24 | 1.930 | 19,298,000 | +2,000 | 3.95% | 37,245,140 |
| 2025-09-22 | 2025-09-18 | 2.000 | 19,296,000 | -2,000 | 3.95% | 38,592,000 |
| 2025-09-15 | 2025-09-11 | 1.971 | 19,298,000 | +299,969 | 3.95% | 38,029,248 |
| 2025-09-10 | 2025-09-08 | 1.747 | 18,998,031 | -1,969 | 3.95% | 33,192,560 |
| 2025-09-02 | 2025-08-29 | 2.001 | 19,000,000 | +1,969 | 3.95% | 38,021,000 |
| 2025-08-20 | 2025-08-18 | 1.767 | 18,998,031 | +1,969 | 3.95% | 33,578,520 |
| 2025-06-02 | 2025-05-29 | 1.910 | 18,996,062 | +1,110,881 | 3.95% | 36,275,281 |
| 2025-04-10 | 2025-04-08 | 1.759 | 17,885,181 | -42,637 | 3.95% | 31,452,479 |
| 2024-10-21 | 2024-10-17 | 1.920 | 17,927,818 | -3,708 | 3.96% | 34,428,760 |
| 2024-10-10 | 2024-10-08 | 2.028 | 17,931,526 | -3,707 | 3.96% | 36,370,481 |
| 2024-10-09 | 2024-10-07 | 2.341 | 17,935,233 | +7,415 | 3.96% | 41,989,500 |
| 2024-09-09 | 2024-09-04 | 1.371 | 17,927,818 | +286,845 | 3.96% | 24,570,630 |
| 2024-06-03 | 2024-05-30 | 1.522 | 17,640,973 | +608,309 | 3.96% | 26,843,933 |
| 2023-09-06 | 2023-09-04 | 1.760 | 17,032,664 | +40,508 | 3.96% | 29,980,101 |
| 2023-06-05 | 2023-06-01 | 2.183 | 16,992,156 | +548,134 | 3.95% | 37,086,913 |
| 2022-09-09 | 2022-09-07 | 2.336 | 16,444,022 | +335,593 | 3.95% | 38,411,101 |
| 2022-06-27 | 2022-06-23 | 2.120 | 16,108,429 | -5,009 | 3.95% | 34,153,919 |
| 2022-05-31 | 2022-05-27 | 1.997 | 16,113,438 | +842,532 | 3.95% | 32,179,761 |
| 2021-09-14 | 2021-09-10 | 2.074 | 15,270,906 | +377,060 | 3.95% | 31,665,054 |
| 2021-07-30 | 2021-07-28 | 2.359 | 14,893,846 | -231,487 | 3.95% | 35,129,640 |
| 2021-06-30 | 2021-06-28 | 2.035 | 15,125,333 | -493,838 | 4.01% | 30,775,141 |
| 2021-06-01 | 2021-05-28 | 1.870 | 15,619,171 | +462,791 | 4.14% | 29,204,107 |
| 2021-05-14 | 2021-05-12 | 2.003 | 15,156,380 | -95,842 | 4.14% | 30,362,999 |
| 2021-05-13 | 2021-05-11 | 2.003 | 15,252,222 | -290,518 | 4.17% | 30,555,001 |
| 2021-05-11 | 2021-05-07 | 2.043 | 15,542,740 | -22,463 | 4.25% | 31,759,740 |
| 2021-05-10 | 2021-05-06 | 2.137 | 15,565,203 | -1,286,368 | 4.25% | 33,260,800 |
| 2021-04-14 | 2021-04-12 | 1.549 | 16,851,571 | +16,847,078 | 4.61% | 26,106,960 |
| 2021-02-19 | 2021-02-17 | 1.669 | 4,493 | -995,849 | 0.00% | 7,501 |
| 2021-02-18 | 2021-02-16 | 1.776 | 1,000,342 | -134,777 | 0.27% | 1,776,880 |
| 2021-02-17 | 2021-02-11 | 1.776 | 1,135,119 | -155,742 | 0.31% | 2,016,281 |
| 2021-02-16 | 2021-02-09 | 1.603 | 1,290,861 | -14,975 | 0.35% | 2,068,801 |
| 2021-02-10 | 2021-02-08 | 1.603 | 1,305,836 | -29,950 | 0.35% | 2,092,800 |
| 2021-02-09 | 2021-02-05 | 1.576 | 1,335,786 | -10,483 | 0.36% | 2,105,120 |
| 2021-02-08 | 2021-02-04 | 1.603 | 1,346,269 | -4,492 | 0.36% | 2,157,600 |
| 2021-02-05 | 2021-02-03 | 1.603 | 1,350,761 | -4,493 | 0.37% | 2,164,800 |
| 2021-02-04 | 2021-02-02 | 1.603 | 1,355,254 | -14,975 | 0.37% | 2,172,000 |
| 2021-02-03 | 2021-02-01 | 1.603 | 1,370,229 | -14,975 | 0.37% | 2,196,000 |
| 2021-02-02 | 2021-01-29 | 1.616 | 1,385,204 | -44,926 | 0.38% | 2,238,500 |
| 2021-02-01 | 2021-01-28 | 1.603 | 1,430,130 | -37,438 | 0.39% | 2,292,000 |
| 2021-01-29 | 2021-01-27 | 1.603 | 1,467,568 | -115,309 | 0.40% | 2,352,000 |
| 2021-01-28 | 2021-01-26 | 1.603 | 1,582,877 | -14,975 | 0.43% | 2,536,801 |
| 2021-01-27 | 2021-01-25 | 1.603 | 1,597,852 | -146,757 | 0.43% | 2,560,800 |
| 2021-01-26 | 2021-01-22 | 1.589 | 1,744,609 | -17,970 | 0.47% | 2,772,701 |
| 2021-01-25 | 2021-01-21 | 1.629 | 1,762,579 | -106,324 | 0.48% | 2,871,880 |
| 2021-01-22 | 2021-01-20 | 1.643 | 1,868,903 | -134,776 | 0.51% | 3,070,081 |
| 2021-01-21 | 2021-01-19 | 1.669 | 2,003,679 | -149,752 | 0.54% | 3,345,000 |
| 2021-01-20 | 2021-01-18 | 1.603 | 2,153,431 | -44,926 | 0.58% | 3,451,200 |
| 2021-01-19 | 2021-01-15 | 1.616 | 2,198,357 | -52,413 | 0.60% | 3,552,561 |
| 2020-09-14 | 2020-09-10 | 1.804 | 2,250,770 | +34,628 | 0.61% | 4,060,449 |
| 2020-06-01 | 2020-05-28 | 1.832 | 2,216,142 | +33,325 | 0.61% | 4,059,017 |
| 2019-09-12 | 2019-09-10 | 1.791 | 2,182,817 | +34,375 | 0.60% | 3,909,243 |
| 2019-07-03 | 2019-06-28 | 1.917 | 2,148,442 | -8,577 | 0.60% | 4,118,220 |
| 2019-06-05 | 2019-06-03 | 2.506 | 2,157,019 | +49,587 | 0.60% | 5,405,772 |
| 2019-05-09 | 2019-05-07 | 2.520 | 2,107,432 | -6,983 | 0.60% | 5,311,680 |
| 2019-05-03 | 2019-04-30 | 2.549 | 2,114,415 | +6,983 | 0.60% | 5,389,841 |
| 2019-01-16 | 2019-01-14 | 2.592 | 2,107,432 | -2,793 | 0.60% | 5,462,580 |
| 2019-01-15 | 2019-01-11 | 2.549 | 2,110,225 | +2,793 | 0.60% | 5,379,160 |
| 2018-10-29 | 2018-10-25 | 2.463 | 2,107,432 | -55,863 | 0.60% | 5,190,960 |
| 2018-09-10 | 2018-09-06 | 2.377 | 2,163,295 | +25,908 | 0.62% | 5,142,305 |
| 2018-05-25 | 2018-05-23 | 2.277 | 2,137,387 | +42,185 | 0.62% | 4,866,978 |
| 2017-12-15 | 2017-12-13 | 2.469 | 2,095,202 | +13,526 | 0.62% | 5,173,660 |
| 2017-12-11 | 2017-12-07 | 2.440 | 2,081,676 | +4,058 | 0.62% | 5,078,701 |
| 2017-12-06 | 2017-12-04 | 2.469 | 2,077,618 | +4,058 | 0.61% | 5,130,240 |
| 2017-11-27 | 2017-11-23 | 2.588 | 2,073,560 | +2,705 | 0.61% | 5,365,500 |
| 2017-11-10 | 2017-11-08 | 2.750 | 2,070,855 | +14,879 | 0.61% | 5,695,320 |
| 2017-11-09 | 2017-11-07 | 2.869 | 2,055,976 | +25,700 | 0.61% | 5,897,600 |
| 2017-11-01 | 2017-10-30 | 2.691 | 2,030,276 | +1,352 | 0.60% | 5,463,639 |
| 2017-09-08 | 2017-09-06 | 2.706 | 2,028,924 | +22,296 | 0.60% | 5,490,334 |
| 2017-08-28 | 2017-08-24 | 2.631 | 2,006,628 | +334,438 | 0.60% | 5,280,000 |
| 2017-05-17 | 2017-05-15 | 2.616 | 1,672,190 | +334,438 | 0.50% | 4,375,000 |
| 2017-04-25 | 2017-04-21 | 2.676 | 1,337,752 | +200,663 | 0.40% | 3,580,000 |
| 2016-11-11 | 2016-11-09 | 2.661 | 1,137,089 | +66,887 | 0.34% | 3,026,000 |
| 2016-11-08 | 2016-11-04 | 2.706 | 1,070,202 | +100,332 | 0.32% | 2,896,001 |
| 2016-11-03 | 2016-11-01 | 2.676 | 969,870 | +133,775 | 0.29% | 2,595,500 |
| 2016-11-02 | 2016-10-31 | 2.676 | 836,095 | +100,331 | 0.25% | 2,237,500 |
| 2016-11-01 | 2016-10-28 | 2.646 | 735,764 | +133,776 | 0.22% | 1,947,001 |
| 2016-10-31 | 2016-10-27 | 2.557 | 601,988 | +133,775 | 0.18% | 1,538,999 |
| 2016-10-28 | 2016-10-26 | 2.661 | 468,213 | +133,775 | 0.14% | 1,246,000 |
| 2016-10-27 | 2016-10-25 | 2.646 | 334,438 | +100,331 | 0.10% | 885,000 |
| 2016-10-26 | 2016-10-24 | 2.676 | 234,107 | +66,888 | 0.07% | 626,501 |
| 2016-10-20 | 2016-10-18 | 2.676 | 167,219 | +100,331 | 0.05% | 447,500 |
| 2016-10-19 | 2016-10-17 | 2.646 | 66,888 | +66,888 | 0.02% | 177,001 |
| 2016-10-12 | 2016-10-07 | 2.691 | 0 |
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