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 | 0.550 | 5,600 | +0 | 0.00% | 3,080 |
| 2025-10-13 | 2025-10-09 | 0.580 | 5,600 | +0 | 0.00% | 3,248 |
| 2025-10-10 | 2025-10-08 | 0.570 | 5,600 | +0 | 0.00% | 3,192 |
| 2025-10-09 | 2025-10-06 | 0.560 | 5,600 | +0 | 0.00% | 3,136 |
| 2025-10-08 | 2025-10-03 | 0.600 | 5,600 | +0 | 0.00% | 3,360 |
| 2025-10-06 | 2025-10-02 | 0.590 | 5,600 | +0 | 0.00% | 3,304 |
| 2025-10-03 | 2025-09-30 | 0.580 | 5,600 | +0 | 0.00% | 3,248 |
| 2025-10-02 | 2025-09-29 | 0.550 | 5,600 | +0 | 0.00% | 3,080 |
| 2025-09-30 | 2025-09-26 | 0.590 | 5,600 | +0 | 0.00% | 3,304 |
| 2025-09-29 | 2025-09-25 | 0.560 | 5,600 | +0 | 0.00% | 3,136 |
| 2025-09-26 | 2025-09-24 | 0.630 | 5,600 | +0 | 0.00% | 3,528 |
| 2025-09-25 | 2025-09-23 | 0.510 | 5,600 | +0 | 0.00% | 2,856 |
| 2025-09-24 | 2025-09-22 | 0.485 | 5,600 | +0 | 0.00% | 2,716 |
| 2025-09-23 | 2025-09-19 | 0.480 | 5,600 | +0 | 0.00% | 2,688 |
| 2025-09-22 | 2025-09-18 | 0.500 | 5,600 | +0 | 0.00% | 2,800 |
| 2025-09-19 | 2025-09-17 | 0.500 | 5,600 | +0 | 0.00% | 2,800 |
| 2025-09-18 | 2025-09-16 | 0.490 | 5,600 | +0 | 0.00% | 2,744 |
| 2025-09-17 | 2025-09-15 | 0.450 | 5,600 | +0 | 0.00% | 2,520 |
| 2025-09-16 | 2025-09-12 | 0.425 | 5,600 | +0 | 0.00% | 2,380 |
| 2025-09-15 | 2025-09-11 | 0.440 | 5,600 | +0 | 0.00% | 2,464 |
| 2025-09-12 | 2025-09-10 | 0.440 | 5,600 | +0 | 0.00% | 2,464 |
| 2025-09-11 | 2025-09-09 | 0.435 | 5,600 | +0 | 0.00% | 2,436 |
| 2025-09-10 | 2025-09-08 | 0.475 | 5,600 | +0 | 0.00% | 2,660 |
| 2025-09-09 | 2025-09-05 | 0.450 | 5,600 | +0 | 0.00% | 2,520 |
| 2025-09-08 | 2025-09-04 | 0.435 | 5,600 | +0 | 0.00% | 2,436 |
| 2025-09-05 | 2025-09-03 | 0.440 | 5,600 | +0 | 0.00% | 2,464 |
| 2025-09-04 | 2025-09-02 | 0.440 | 5,600 | +0 | 0.00% | 2,464 |
| 2025-09-03 | 2025-09-01 | 0.440 | 5,600 | +0 | 0.00% | 2,464 |
| 2025-09-02 | 2025-08-29 | 0.465 | 5,600 | +0 | 0.00% | 2,604 |
| 2025-09-01 | 2025-08-28 | 0.475 | 5,600 | +0 | 0.00% | 2,660 |
| 2025-08-29 | 2025-08-27 | 0.500 | 5,600 | +0 | 0.00% | 2,800 |
| 2025-08-28 | 2025-08-26 | 0.520 | 5,600 | +0 | 0.00% | 2,912 |
| 2025-08-27 | 2025-08-25 | 0.510 | 5,600 | +0 | 0.00% | 2,856 |
| 2025-08-26 | 2025-08-22 | 0.550 | 5,600 | +0 | 0.00% | 3,080 |
| 2025-08-25 | 2025-08-21 | 0.580 | 5,600 | +0 | 0.00% | 3,248 |
| 2025-08-22 | 2025-08-20 | 0.570 | 5,600 | +0 | 0.00% | 3,192 |
| 2025-08-21 | 2025-08-19 | 0.600 | 5,600 | +0 | 0.00% | 3,360 |
| 2025-08-20 | 2025-08-18 | 0.600 | 5,600 | +0 | 0.00% | 3,360 |
| 2025-08-19 | 2025-08-15 | 0.600 | 5,600 | +0 | 0.00% | 3,360 |
| 2025-08-18 | 2025-08-14 | 0.640 | 5,600 | +0 | 0.00% | 3,584 |
| 2025-08-15 | 2025-08-13 | 0.630 | 5,600 | +0 | 0.00% | 3,528 |
| 2025-08-14 | 2025-08-12 | 0.580 | 5,600 | +0 | 0.00% | 3,248 |
| 2025-08-13 | 2025-08-11 | 0.550 | 5,600 | +0 | 0.00% | 3,080 |
| 2025-08-12 | 2025-08-08 | 0.550 | 5,600 | +0 | 0.00% | 3,080 |
| 2025-08-11 | 2025-08-07 | 0.570 | 5,600 | +0 | 0.00% | 3,192 |
| 2025-08-08 | 2025-08-06 | 0.580 | 5,600 | +0 | 0.00% | 3,248 |
| 2025-08-07 | 2025-08-05 | 0.570 | 5,600 | +0 | 0.00% | 3,192 |
| 2025-08-06 | 2025-08-04 | 0.530 | 5,600 | +0 | 0.00% | 2,968 |
| 2025-08-05 | 2025-08-01 | 0.600 | 5,600 | +0 | 0.00% | 3,360 |
| 2025-08-04 | 2025-07-31 | 0.640 | 5,600 | +0 | 0.00% | 3,584 |
| 2025-08-01 | 2025-07-30 | 0.500 | 5,600 | +0 | 0.00% | 2,800 |
| 2025-07-31 | 2025-07-29 | 0.550 | 5,600 | +0 | 0.00% | 3,080 |
| 2025-07-30 | 2025-07-28 | 0.510 | 5,600 | +0 | 0.00% | 2,856 |
| 2025-07-29 | 2025-07-25 | 0.560 | 5,600 | +0 | 0.00% | 3,136 |
| 2025-07-28 | 2025-07-24 | 0.620 | 5,600 | +0 | 0.00% | 3,472 |
| 2025-07-25 | 2025-07-23 | 0.680 | 5,600 | +0 | 0.00% | 3,808 |
| 2025-07-24 | 2025-07-22 | 0.720 | 5,600 | +0 | 0.00% | 4,032 |
| 2025-07-23 | 2025-07-21 | 0.600 | 5,600 | -12,000 | 0.00% | 3,360 |
| 2025-07-22 | 2025-07-18 | 0.580 | 17,600 | -4,000 | 0.01% | 10,208 |
| 2024-10-10 | 2024-10-08 | 0.330 | 21,600 | +12,000 | 0.01% | 7,128 |
| 2024-09-25 | 2024-09-23 | 0.540 | 9,600 | +4,000 | 0.01% | 5,184 |
| 2023-04-11 | 2023-04-04 | 1.280 | 5,600 | +5,600 | 0.00% | 7,168 |
| 2022-08-15 | 2022-08-11 | 0.435 | 0 | -12,000 | ||
| 2022-08-12 | 2022-08-10 | 0.435 | 12,000 | -16,000 | 0.01% | 5,220 |
| 2022-08-11 | 2022-08-09 | 0.435 | 28,000 | -48,000 | 0.02% | 12,180 |
| 2022-05-13 | 2022-05-11 | 0.630 | 76,000 | -40,000 | 0.06% | 47,880 |
| 2022-05-10 | 2022-05-05 | 0.820 | 116,000 | -68,000 | 0.10% | 95,120 |
| 2022-05-04 | 2022-04-29 | 1.880 | 184,000 | +184,000 | 0.15% | 345,920 |
| 2021-05-04 | 2021-04-30 | 2.150 | 0 | -40,000 | ||
| 2021-04-26 | 2021-04-22 | 2.170 | 40,000 | +4,000 | 0.04% | 86,800 |
| 2021-04-14 | 2021-04-12 | 1.430 | 36,000 | +4,000 | 0.04% | 51,480 |
| 2021-04-09 | 2021-04-07 | 1.550 | 32,000 | +8,000 | 0.03% | 49,600 |
| 2021-03-26 | 2021-03-24 | 2.370 | 24,000 | +24,000 | 0.02% | 56,880 |
| 2018-05-14 | 2018-05-10 | 5.300 | 0 | -400 | ||
| 2018-03-27 | 2018-03-23 | 5.400 | 400 | -400 | 0.00% | 2,160 |
| 2018-03-12 | 2018-03-08 | 6.000 | 800 | -800 | 0.00% | 4,800 |
| 2018-02-21 | 2018-02-15 | 5.200 | 1,600 | -400 | 0.00% | 8,320 |
| 2018-02-08 | 2018-02-06 | 5.700 | 2,000 | -4,400 | 0.00% | 11,400 |
| 2018-01-24 | 2018-01-22 | 6.600 | 6,400 | -400 | 0.01% | 42,240 |
| 2018-01-23 | 2018-01-19 | 6.500 | 6,800 | +2,400 | 0.01% | 44,200 |
| 2018-01-05 | 2018-01-03 | 7.500 | 4,400 | +2,000 | 0.00% | 33,000 |
| 2018-01-02 | 2017-12-28 | 7.000 | 2,400 | +400 | 0.00% | 16,800 |
| 2017-12-29 | 2017-12-27 | 8.000 | 2,000 | +2,000 | 0.00% | 16,000 |
| 2017-11-14 | 2017-11-10 | 24.600 | 0 | -400 | ||
| 2017-11-13 | 2017-11-09 | 26.700 | 400 | +400 | 0.00% | 10,680 |
| 2017-07-20 | 2017-07-18 | 13.200 | 0 |
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