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 | 0.052 | 2,150,000 | +0 | 0.27% | 111,800 |
| 2025-10-13 | 2025-10-09 | 0.050 | 2,150,000 | +0 | 0.27% | 107,500 |
| 2025-10-10 | 2025-10-08 | 0.050 | 2,150,000 | +0 | 0.27% | 107,500 |
| 2025-10-09 | 2025-10-06 | 0.050 | 2,150,000 | +0 | 0.27% | 107,500 |
| 2025-10-08 | 2025-10-03 | 0.050 | 2,150,000 | +0 | 0.27% | 107,500 |
| 2025-10-06 | 2025-10-02 | 0.050 | 2,150,000 | +0 | 0.27% | 107,500 |
| 2025-10-03 | 2025-09-30 | 0.050 | 2,150,000 | +0 | 0.27% | 107,500 |
| 2025-10-02 | 2025-09-29 | 0.050 | 2,150,000 | +0 | 0.27% | 107,500 |
| 2025-09-30 | 2025-09-26 | 0.050 | 2,150,000 | +0 | 0.27% | 107,500 |
| 2025-09-29 | 2025-09-25 | 0.050 | 2,150,000 | +0 | 0.27% | 107,500 |
| 2025-09-26 | 2025-09-24 | 0.050 | 2,150,000 | +0 | 0.27% | 107,500 |
| 2025-09-25 | 2025-09-23 | 0.050 | 2,150,000 | +0 | 0.27% | 107,500 |
| 2025-09-24 | 2025-09-22 | 0.050 | 2,150,000 | +0 | 0.27% | 107,500 |
| 2025-09-23 | 2025-09-19 | 0.050 | 2,150,000 | +0 | 0.27% | 107,500 |
| 2025-09-22 | 2025-09-18 | 0.049 | 2,150,000 | +0 | 0.27% | 105,350 |
| 2025-09-19 | 2025-09-17 | 0.049 | 2,150,000 | +0 | 0.27% | 105,350 |
| 2025-09-18 | 2025-09-16 | 0.049 | 2,150,000 | +0 | 0.27% | 105,350 |
| 2025-09-17 | 2025-09-15 | 0.049 | 2,150,000 | +0 | 0.27% | 105,350 |
| 2025-09-16 | 2025-09-12 | 0.049 | 2,150,000 | +0 | 0.27% | 105,350 |
| 2025-09-15 | 2025-09-11 | 0.054 | 2,150,000 | +0 | 0.27% | 116,100 |
| 2025-09-12 | 2025-09-10 | 0.054 | 2,150,000 | +0 | 0.27% | 116,100 |
| 2025-09-11 | 2025-09-09 | 0.055 | 2,150,000 | +0 | 0.27% | 118,250 |
| 2025-09-10 | 2025-09-08 | 0.055 | 2,150,000 | +0 | 0.27% | 118,250 |
| 2025-09-09 | 2025-09-05 | 0.055 | 2,150,000 | +0 | 0.27% | 118,250 |
| 2025-09-08 | 2025-09-04 | 0.055 | 2,150,000 | +0 | 0.27% | 118,250 |
| 2025-09-05 | 2025-09-03 | 0.055 | 2,150,000 | +0 | 0.27% | 118,250 |
| 2025-09-04 | 2025-09-02 | 0.055 | 2,150,000 | +0 | 0.27% | 118,250 |
| 2025-09-03 | 2025-09-01 | 0.055 | 2,150,000 | +0 | 0.27% | 118,250 |
| 2025-09-02 | 2025-08-29 | 0.055 | 2,150,000 | +0 | 0.27% | 118,250 |
| 2025-09-01 | 2025-08-28 | 0.054 | 2,150,000 | +0 | 0.27% | 116,100 |
| 2025-08-29 | 2025-08-27 | 0.054 | 2,150,000 | +0 | 0.27% | 116,100 |
| 2025-08-28 | 2025-08-26 | 0.054 | 2,150,000 | +0 | 0.27% | 116,100 |
| 2025-08-27 | 2025-08-25 | 0.054 | 2,150,000 | +0 | 0.27% | 116,100 |
| 2025-08-26 | 2025-08-22 | 0.054 | 2,150,000 | +0 | 0.27% | 116,100 |
| 2025-08-25 | 2025-08-21 | 0.054 | 2,150,000 | +0 | 0.27% | 116,100 |
| 2025-08-22 | 2025-08-20 | 0.054 | 2,150,000 | +0 | 0.27% | 116,100 |
| 2025-08-21 | 2025-08-19 | 0.054 | 2,150,000 | +0 | 0.27% | 116,100 |
| 2025-08-20 | 2025-08-18 | 0.054 | 2,150,000 | +0 | 0.27% | 116,100 |
| 2025-08-19 | 2025-08-15 | 0.054 | 2,150,000 | +0 | 0.27% | 116,100 |
| 2025-08-18 | 2025-08-14 | 0.054 | 2,150,000 | +0 | 0.27% | 116,100 |
| 2025-08-15 | 2025-08-13 | 0.060 | 2,150,000 | +0 | 0.27% | 129,000 |
| 2025-08-14 | 2025-08-12 | 0.060 | 2,150,000 | +0 | 0.27% | 129,000 |
| 2025-08-13 | 2025-08-11 | 0.051 | 2,150,000 | +0 | 0.27% | 109,650 |
| 2025-08-12 | 2025-08-08 | 0.051 | 2,150,000 | +0 | 0.27% | 109,650 |
| 2025-08-11 | 2025-08-07 | 0.051 | 2,150,000 | +0 | 0.27% | 109,650 |
| 2025-08-08 | 2025-08-06 | 0.053 | 2,150,000 | +0 | 0.27% | 113,950 |
| 2025-08-07 | 2025-08-05 | 0.053 | 2,150,000 | +0 | 0.27% | 113,950 |
| 2025-08-06 | 2025-08-04 | 0.050 | 2,150,000 | +0 | 0.27% | 107,500 |
| 2025-08-05 | 2025-08-01 | 0.052 | 2,150,000 | -380,000 | 0.27% | 111,800 |
| 2025-07-28 | 2025-07-24 | 0.052 | 2,530,000 | +30,000 | 0.32% | 131,560 |
| 2025-07-22 | 2025-07-18 | 0.046 | 2,500,000 | +220,000 | 0.31% | 115,000 |
| 2023-04-11 | 2023-04-04 | 0.045 | 2,280,000 | +1,210,000 | 0.29% | 102,600 |
| 2022-11-25 | 2022-11-23 | 0.050 | 1,070,000 | +56,915 | 0.13% | 53,115 |
| 2021-08-23 | 2021-08-19 | 0.228 | 1,013,085 | +12,235 | 0.13% | 230,696 |
| 2021-02-25 | 2021-02-23 | 0.283 | 1,000,850 | -9,354 | 0.13% | 283,550 |
| 2020-08-24 | 2020-08-20 | 0.281 | 1,010,204 | +9,714 | 0.14% | 283,526 |
| 2020-02-26 | 2020-02-24 | 0.443 | 1,000,490 | -37,055 | 0.13% | 442,800 |
| 2020-01-16 | 2020-01-14 | 0.448 | 1,037,545 | -9,264 | 0.14% | 464,800 |
| 2019-12-18 | 2019-12-16 | 0.470 | 1,046,809 | -9,264 | 0.14% | 491,550 |
| 2019-12-16 | 2019-12-12 | 0.486 | 1,056,073 | -83,374 | 0.14% | 513,000 |
| 2019-12-09 | 2019-12-05 | 0.486 | 1,139,447 | -9,264 | 0.15% | 553,500 |
| 2019-11-27 | 2019-11-25 | 0.497 | 1,148,711 | -9,264 | 0.16% | 570,400 |
| 2019-11-26 | 2019-11-22 | 0.491 | 1,157,975 | -9,263 | 0.16% | 568,750 |
| 2019-11-21 | 2019-11-19 | 0.524 | 1,167,238 | +2,865 | 0.16% | 611,100 |
| 2019-11-19 | 2019-11-15 | 0.529 | 1,164,373 | -9,169 | 0.16% | 615,950 |
| 2019-11-18 | 2019-11-14 | 0.529 | 1,173,542 | -9,168 | 0.16% | 620,800 |
| 2019-11-13 | 2019-11-11 | 0.545 | 1,182,710 | -91,683 | 0.16% | 645,000 |
| 2019-11-11 | 2019-11-07 | 0.545 | 1,274,393 | -9,168 | 0.17% | 695,000 |
| 2019-11-08 | 2019-11-06 | 0.556 | 1,283,561 | -9,168 | 0.17% | 714,000 |
| 2019-11-06 | 2019-11-04 | 0.556 | 1,292,729 | -9,169 | 0.18% | 719,100 |
| 2019-11-04 | 2019-10-31 | 0.556 | 1,301,898 | -9,168 | 0.18% | 724,200 |
| 2019-10-31 | 2019-10-29 | 0.589 | 1,311,066 | -9,168 | 0.18% | 772,200 |
| 2019-10-29 | 2019-10-25 | 0.556 | 1,320,234 | -9,169 | 0.18% | 734,400 |
| 2019-10-28 | 2019-10-24 | 0.567 | 1,329,403 | -220,039 | 0.18% | 754,000 |
| 2019-10-25 | 2019-10-23 | 0.665 | 1,549,442 | +1,549,442 | 0.21% | 1,030,900 |
| 2019-10-10 | 2019-10-08 | 0.676 | 0 | -18,337 | ||
| 2019-10-09 | 2019-10-04 | 0.709 | 18,337 | +18,337 | 0.00% | 13,000 |
| 2017-03-15 | 2017-03-13 | 0.333 | 0 |
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