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 | 240,500 | +0 | 0.03% | 134,680 |
| 2025-10-13 | 2025-10-09 | 0.590 | 240,500 | +0 | 0.03% | 141,895 |
| 2025-10-10 | 2025-10-08 | 0.620 | 240,500 | +0 | 0.03% | 149,110 |
| 2025-10-09 | 2025-10-06 | 0.630 | 240,500 | +5,000 | 0.03% | 151,515 |
| 2025-10-06 | 2025-10-02 | 0.680 | 235,500 | +10,000 | 0.03% | 160,140 |
| 2025-10-03 | 2025-09-30 | 0.630 | 225,500 | +5,000 | 0.02% | 142,065 |
| 2025-10-02 | 2025-09-29 | 0.590 | 220,500 | +30,000 | 0.02% | 130,095 |
| 2025-09-30 | 2025-09-26 | 0.600 | 190,500 | -5,000 | 0.02% | 114,300 |
| 2025-09-17 | 2025-09-15 | 0.570 | 195,500 | +10,000 | 0.02% | 111,435 |
| 2025-09-15 | 2025-09-11 | 0.550 | 185,500 | +5,000 | 0.02% | 102,025 |
| 2025-09-12 | 2025-09-10 | 0.550 | 180,500 | -20,000 | 0.02% | 99,275 |
| 2025-09-05 | 2025-09-03 | 0.540 | 200,500 | +5,000 | 0.02% | 108,270 |
| 2025-09-01 | 2025-08-28 | 0.620 | 195,500 | +5,000 | 0.02% | 121,210 |
| 2025-08-28 | 2025-08-26 | 0.600 | 190,500 | -15,000 | 0.02% | 114,300 |
| 2025-08-22 | 2025-08-20 | 0.670 | 205,500 | +15,000 | 0.02% | 137,685 |
| 2025-08-20 | 2025-08-18 | 0.670 | 190,500 | +5,000 | 0.02% | 127,635 |
| 2025-08-11 | 2025-08-07 | 0.550 | 185,500 | -10,000 | 0.02% | 102,025 |
| 2025-08-05 | 2025-08-01 | 0.550 | 195,500 | -20,000 | 0.02% | 107,525 |
| 2025-08-04 | 2025-07-31 | 0.540 | 215,500 | -20,000 | 0.02% | 116,370 |
| 2025-07-30 | 2025-07-28 | 0.560 | 235,500 | +20,000 | 0.03% | 131,880 |
| 2025-06-18 | 2025-06-16 | 0.485 | 215,500 | +15,000 | 0.02% | 104,518 |
| 2025-04-09 | 2025-04-07 | 0.400 | 200,500 | -30,000 | 0.02% | 80,200 |
| 2025-03-25 | 2025-03-21 | 0.590 | 230,500 | -10,000 | 0.02% | 135,995 |
| 2025-03-21 | 2025-03-19 | 0.620 | 240,500 | +10,000 | 0.03% | 149,110 |
| 2025-03-20 | 2025-03-18 | 0.600 | 230,500 | +5,000 | 0.02% | 138,300 |
| 2025-03-19 | 2025-03-17 | 0.590 | 225,500 | -20,000 | 0.02% | 133,045 |
| 2025-03-12 | 2025-03-10 | 0.610 | 245,500 | +10,000 | 0.03% | 149,755 |
| 2025-03-10 | 2025-03-06 | 0.640 | 235,500 | +10,000 | 0.03% | 150,720 |
| 2025-03-06 | 2025-03-04 | 0.620 | 225,500 | +10,000 | 0.02% | 139,810 |
| 2025-03-05 | 2025-03-03 | 0.620 | 215,500 | +20,000 | 0.02% | 133,610 |
| 2025-02-27 | 2025-02-25 | 0.670 | 195,500 | +10,000 | 0.02% | 130,985 |
| 2025-02-26 | 2025-02-24 | 0.690 | 185,500 | +10,000 | 0.02% | 127,995 |
| 2025-02-24 | 2025-02-20 | 0.670 | 175,500 | +5,000 | 0.02% | 117,585 |
| 2025-02-20 | 2025-02-18 | 0.640 | 170,500 | +10,000 | 0.02% | 109,120 |
| 2025-02-18 | 2025-02-14 | 0.600 | 160,500 | +10,000 | 0.02% | 96,300 |
| 2025-02-17 | 2025-02-13 | 0.590 | 150,500 | +10,000 | 0.02% | 88,795 |
| 2025-02-14 | 2025-02-12 | 0.630 | 140,500 | +5,000 | 0.01% | 88,515 |
| 2025-02-07 | 2025-02-05 | 0.650 | 135,500 | +500 | 0.01% | 88,075 |
| 2025-02-06 | 2025-02-04 | 0.670 | 135,000 | +5,000 | 0.02% | 90,450 |
| 2025-02-05 | 2025-02-03 | 0.670 | 130,000 | +30,000 | 0.02% | 87,100 |
| 2025-01-17 | 2025-01-15 | 0.640 | 100,000 | -10,000 | 0.01% | 64,000 |
| 2025-01-14 | 2025-01-10 | 0.610 | 110,000 | +10,000 | 0.01% | 67,100 |
| 2025-01-07 | 2025-01-03 | 0.570 | 100,000 | -5,000 | 0.01% | 57,000 |
| 2024-12-30 | 2024-12-24 | 0.590 | 105,000 | -10,000 | 0.01% | 61,950 |
| 2024-12-27 | 2024-12-20 | 0.620 | 115,000 | +20,000 | 0.02% | 71,300 |
| 2024-12-23 | 2024-12-19 | 0.580 | 95,000 | +3,000 | 0.01% | 55,100 |
| 2024-12-20 | 2024-12-18 | 0.620 | 92,000 | +10,000 | 0.01% | 57,040 |
| 2024-12-18 | 2024-12-16 | 0.635 | 82,000 | +3,280 | 0.01% | 52,104 |
| 2024-11-21 | 2024-11-19 | 0.594 | 78,720 | +960 | 0.01% | 46,740 |
| 2024-11-18 | 2024-11-14 | 0.604 | 77,760 | -1,920 | 0.01% | 46,980 |
| 2024-11-15 | 2024-11-13 | 0.708 | 79,680 | -2,880 | 0.01% | 56,440 |
| 2024-11-05 | 2024-11-01 | 0.792 | 82,560 | +960 | 0.01% | 65,360 |
| 2024-10-28 | 2024-10-24 | 0.938 | 81,600 | -1,920 | 0.01% | 76,500 |
| 2024-10-24 | 2024-10-22 | 0.979 | 83,520 | +1,920 | 0.01% | 81,780 |
| 2024-10-23 | 2024-10-21 | 0.990 | 81,600 | +960 | 0.01% | 80,750 |
| 2024-10-22 | 2024-10-18 | 0.906 | 80,640 | -24,960 | 0.01% | 73,080 |
| 2024-10-21 | 2024-10-17 | 0.740 | 105,600 | +3,840 | 0.01% | 78,100 |
| 2024-10-17 | 2024-10-15 | 0.781 | 101,760 | +14,400 | 0.01% | 79,500 |
| 2024-10-16 | 2024-10-14 | 0.917 | 87,360 | -777,600 | 0.01% | 80,080 |
| 2024-10-15 | 2024-10-10 | 1.042 | 864,960 | +28,800 | 0.12% | 901,000 |
| 2024-10-14 | 2024-10-09 | 1.073 | 836,160 | +9,600 | 0.12% | 897,130 |
| 2024-10-10 | 2024-10-08 | 0.917 | 826,560 | +14,400 | 0.11% | 757,680 |
| 2024-10-09 | 2024-10-07 | 1.583 | 812,160 | +281,280 | 0.11% | 1,285,920 |
| 2024-10-04 | 2024-10-02 | 0.438 | 530,880 | +22,080 | 0.07% | 232,260 |
| 2024-06-25 | 2024-06-21 | 0.552 | 508,800 | -960 | 0.07% | 280,900 |
| 2024-06-11 | 2024-06-06 | 0.458 | 509,760 | -960 | 0.07% | 233,640 |
| 2024-06-05 | 2024-06-03 | 0.443 | 510,720 | +960 | 0.07% | 226,100 |
| 2024-06-03 | 2024-05-30 | 0.531 | 509,760 | +960 | 0.07% | 270,810 |
| 2024-05-09 | 2024-05-07 | 0.469 | 508,800 | -960 | 0.07% | 238,500 |
| 2024-05-08 | 2024-05-06 | 0.396 | 509,760 | -960 | 0.07% | 201,780 |
| 2024-05-07 | 2024-05-03 | 0.365 | 510,720 | +1,920 | 0.07% | 186,200 |
| 2024-03-12 | 2024-03-08 | 0.516 | 508,800 | +1,920 | 0.07% | 262,350 |
| 2023-11-14 | 2023-11-10 | 0.688 | 506,880 | +24,960 | 0.07% | 348,480 |
| 2023-11-02 | 2023-10-31 | 0.844 | 481,920 | +43,200 | 0.07% | 406,620 |
| 2023-10-27 | 2023-10-25 | 0.885 | 438,720 | -6,720 | 0.06% | 388,450 |
| 2023-10-16 | 2023-10-12 | 1.073 | 445,440 | +6,720 | 0.06% | 477,920 |
| 2023-08-25 | 2023-08-23 | 0.938 | 438,720 | +73,920 | 0.06% | 411,300 |
| 2023-06-16 | 2023-06-14 | 1.927 | 364,800 | -4,800 | 0.06% | 703,000 |
| 2023-06-15 | 2023-06-13 | 1.927 | 369,600 | +4,800 | 0.06% | 712,250 |
| 2023-06-02 | 2023-05-31 | 1.969 | 364,800 | -2,880 | 0.07% | 718,200 |
| 2023-06-01 | 2023-05-30 | 1.927 | 367,680 | +2,880 | 0.07% | 708,550 |
| 2023-05-19 | 2023-05-17 | 1.156 | 364,800 | +28,800 | 0.07% | 421,800 |
| 2023-05-18 | 2023-05-16 | 1.250 | 336,000 | +20,160 | 0.06% | 420,000 |
| 2023-05-17 | 2023-05-15 | 1.094 | 315,840 | +315,840 | 0.06% | 345,450 |
| 2023-02-06 | 2023-02-02 | 3.323 | 0 | -4,800 | ||
| 2023-02-03 | 2023-02-01 | 3.323 | 4,800 | +4,800 | 0.00% | 15,950 |
| 2017-01-04 | 2016-12-30 | 0.906 | 0 |
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