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 | 0.178 | 2,648,000 | +0 | 0.48% | 471,344 |
| 2025-10-13 | 2025-10-09 | 0.178 | 2,648,000 | +0 | 0.48% | 471,344 |
| 2025-10-10 | 2025-10-08 | 0.178 | 2,648,000 | +0 | 0.48% | 471,344 |
| 2025-10-09 | 2025-10-06 | 0.178 | 2,648,000 | +0 | 0.48% | 471,344 |
| 2025-10-08 | 2025-10-03 | 0.178 | 2,648,000 | +0 | 0.48% | 471,344 |
| 2025-10-06 | 2025-10-02 | 0.179 | 2,648,000 | +0 | 0.48% | 473,992 |
| 2025-10-03 | 2025-09-30 | 0.179 | 2,648,000 | +0 | 0.48% | 473,992 |
| 2025-10-02 | 2025-09-29 | 0.179 | 2,648,000 | +0 | 0.48% | 473,992 |
| 2025-09-30 | 2025-09-26 | 0.179 | 2,648,000 | +0 | 0.48% | 473,992 |
| 2025-09-29 | 2025-09-25 | 0.179 | 2,648,000 | +0 | 0.48% | 473,992 |
| 2025-09-26 | 2025-09-24 | 0.179 | 2,648,000 | +0 | 0.48% | 473,992 |
| 2025-09-25 | 2025-09-23 | 0.179 | 2,648,000 | +0 | 0.48% | 473,992 |
| 2025-09-24 | 2025-09-22 | 0.179 | 2,648,000 | +0 | 0.48% | 473,992 |
| 2025-09-23 | 2025-09-19 | 0.179 | 2,648,000 | +0 | 0.48% | 473,992 |
| 2025-09-22 | 2025-09-18 | 0.167 | 2,648,000 | +0 | 0.48% | 442,216 |
| 2025-09-19 | 2025-09-17 | 0.173 | 2,648,000 | +0 | 0.48% | 458,104 |
| 2025-09-18 | 2025-09-16 | 0.173 | 2,648,000 | +0 | 0.48% | 458,104 |
| 2025-09-17 | 2025-09-15 | 0.173 | 2,648,000 | +0 | 0.48% | 458,104 |
| 2025-09-16 | 2025-09-12 | 0.190 | 2,648,000 | +0 | 0.48% | 503,120 |
| 2025-09-15 | 2025-09-11 | 0.170 | 2,648,000 | +0 | 0.48% | 450,160 |
| 2025-09-12 | 2025-09-10 | 0.180 | 2,648,000 | +0 | 0.48% | 476,640 |
| 2025-09-11 | 2025-09-09 | 0.180 | 2,648,000 | +0 | 0.48% | 476,640 |
| 2025-09-10 | 2025-09-08 | 0.159 | 2,648,000 | +0 | 0.48% | 421,032 |
| 2025-09-09 | 2025-09-05 | 0.159 | 2,648,000 | +0 | 0.48% | 421,032 |
| 2025-09-08 | 2025-09-04 | 0.159 | 2,648,000 | +0 | 0.48% | 421,032 |
| 2025-09-05 | 2025-09-03 | 0.161 | 2,648,000 | +0 | 0.48% | 426,328 |
| 2025-09-04 | 2025-09-02 | 0.161 | 2,648,000 | +0 | 0.48% | 426,328 |
| 2025-09-03 | 2025-09-01 | 0.161 | 2,648,000 | +0 | 0.48% | 426,328 |
| 2025-09-02 | 2025-08-29 | 0.160 | 2,648,000 | +0 | 0.48% | 423,680 |
| 2025-09-01 | 2025-08-28 | 0.160 | 2,648,000 | +0 | 0.48% | 423,680 |
| 2025-08-29 | 2025-08-27 | 0.160 | 2,648,000 | +0 | 0.48% | 423,680 |
| 2025-08-28 | 2025-08-26 | 0.171 | 2,648,000 | +0 | 0.48% | 452,808 |
| 2025-08-27 | 2025-08-25 | 0.184 | 2,648,000 | +0 | 0.48% | 487,232 |
| 2025-08-26 | 2025-08-22 | 0.180 | 2,648,000 | +0 | 0.48% | 476,640 |
| 2025-08-25 | 2025-08-21 | 0.185 | 2,648,000 | +0 | 0.48% | 489,880 |
| 2025-08-22 | 2025-08-20 | 0.185 | 2,648,000 | +0 | 0.48% | 489,880 |
| 2025-08-21 | 2025-08-19 | 0.185 | 2,648,000 | +0 | 0.48% | 489,880 |
| 2025-08-20 | 2025-08-18 | 0.185 | 2,648,000 | +0 | 0.48% | 489,880 |
| 2025-08-19 | 2025-08-15 | 0.180 | 2,648,000 | +0 | 0.48% | 476,640 |
| 2025-08-18 | 2025-08-14 | 0.180 | 2,648,000 | +0 | 0.48% | 476,640 |
| 2025-08-15 | 2025-08-13 | 0.180 | 2,648,000 | -80,000 | 0.48% | 476,640 |
| 2025-07-29 | 2025-07-25 | 0.120 | 2,728,000 | -60,000 | 0.50% | 327,360 |
| 2025-05-20 | 2025-05-16 | 0.170 | 2,788,000 | -20,000 | 0.51% | 473,960 |
| 2025-05-15 | 2025-05-13 | 0.140 | 2,808,000 | -8,000 | 0.51% | 393,120 |
| 2024-12-23 | 2024-12-19 | 0.182 | 2,816,000 | -52,000 | 0.52% | 512,512 |
| 2024-10-31 | 2024-10-29 | 0.154 | 2,868,000 | -24,000 | 0.53% | 441,672 |
| 2024-10-30 | 2024-10-28 | 0.126 | 2,892,000 | -4,000 | 0.53% | 364,392 |
| 2024-10-09 | 2024-10-07 | 0.180 | 2,896,000 | -16,000 | 0.53% | 521,280 |
| 2024-01-26 | 2024-01-24 | 0.170 | 2,912,000 | -4,000 | 0.53% | 495,040 |
| 2024-01-12 | 2024-01-10 | 0.185 | 2,916,000 | -8,000 | 0.53% | 539,460 |
| 2023-12-29 | 2023-12-27 | 0.164 | 2,924,000 | -8,000 | 0.54% | 479,536 |
| 2023-07-05 | 2023-07-03 | 0.214 | 2,932,000 | -20,000 | 0.54% | 627,448 |
| 2023-04-11 | 2023-04-04 | 0.255 | 2,952,000 | +1,688,000 | 0.54% | 752,760 |
| 2022-12-02 | 2022-11-30 | 0.305 | 1,264,000 | -4,000 | 0.23% | 385,520 |
| 2021-11-25 | 2021-11-23 | 0.700 | 1,268,000 | -12,000 | 0.23% | 887,600 |
| 2021-11-24 | 2021-11-22 | 0.680 | 1,280,000 | -8,000 | 0.23% | 870,400 |
| 2021-11-03 | 2021-11-01 | 0.680 | 1,288,000 | -4,000 | 0.24% | 875,840 |
| 2021-10-26 | 2021-10-22 | 0.690 | 1,292,000 | -20,000 | 0.26% | 891,480 |
| 2021-10-12 | 2021-10-08 | 0.720 | 1,312,000 | -160,000 | 0.26% | 944,640 |
| 2021-10-08 | 2021-10-06 | 0.730 | 1,472,000 | -12,000 | 0.29% | 1,074,560 |
| 2021-10-07 | 2021-10-05 | 0.710 | 1,484,000 | +4,000 | 0.30% | 1,053,640 |
| 2021-09-30 | 2021-09-28 | 0.780 | 1,480,000 | +8,000 | 0.30% | 1,154,400 |
| 2021-09-29 | 2021-09-27 | 0.840 | 1,472,000 | -76,000 | 0.29% | 1,236,480 |
| 2021-09-24 | 2021-09-21 | 0.970 | 1,548,000 | -16,000 | 0.31% | 1,501,560 |
| 2021-09-20 | 2021-09-16 | 1.060 | 1,564,000 | -4,000 | 0.31% | 1,657,840 |
| 2021-09-16 | 2021-09-14 | 0.980 | 1,568,000 | -388,000 | 0.31% | 1,536,640 |
| 2021-09-15 | 2021-09-13 | 0.990 | 1,956,000 | -16,000 | 0.39% | 1,936,440 |
| 2021-09-14 | 2021-09-10 | 1.050 | 1,972,000 | -444,000 | 0.39% | 2,070,600 |
| 2021-09-13 | 2021-09-09 | 1.100 | 2,416,000 | -420,000 | 0.48% | 2,657,600 |
| 2021-09-10 | 2021-09-08 | 1.120 | 2,836,000 | -52,000 | 0.57% | 3,176,320 |
| 2021-09-09 | 2021-09-07 | 1.130 | 2,888,000 | -52,000 | 0.58% | 3,263,440 |
| 2021-09-08 | 2021-09-06 | 1.220 | 2,940,000 | -724,000 | 0.59% | 3,586,800 |
| 2021-09-07 | 2021-09-03 | 2.230 | 3,664,000 | +160,000 | 0.73% | 8,170,720 |
| 2021-09-06 | 2021-09-02 | 4.180 | 3,504,000 | +3,504,000 | 0.70% | 14,646,720 |
| 2017-04-21 | 2017-04-19 | 1.500 | 0 | -16,000 | ||
| 2017-04-11 | 2017-04-07 | 1.450 | 16,000 | -16,000 | 0.00% | 23,200 |
| 2017-03-28 | 2017-03-24 | 1.390 | 32,000 | +28,000 | 0.01% | 44,480 |
| 2017-03-03 | 2017-03-01 | 1.230 | 4,000 | +4,000 | 0.00% | 4,920 |
| 2017-01-11 | 2017-01-09 | 1.210 | 0 | -328,000 | ||
| 2017-01-05 | 2017-01-03 | 1.160 | 328,000 | -24,000 | 0.07% | 380,480 |
| 2016-12-30 | 2016-12-28 | 1.130 | 352,000 | +164,000 | 0.07% | 397,760 |
| 2016-12-28 | 2016-12-22 | 1.170 | 188,000 | +164,000 | 0.04% | 219,960 |
| 2016-12-13 | 2016-12-09 | 1.230 | 24,000 | +24,000 | 0.00% | 29,520 |
| 2016-12-09 | 2016-12-07 | 1.390 | 0 | -1,232,000 | ||
| 2016-12-08 | 2016-12-06 | 0.910 | 1,232,000 | +1,232,000 | 0.25% | 1,121,120 |
| 2016-11-29 | 2016-11-25 | 0.760 | 0 |
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