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 | 0.047 | 1,075,000 | +0 | 0.22% | 50,525 |
| 2025-10-13 | 2025-10-09 | 0.047 | 1,075,000 | +0 | 0.22% | 50,525 |
| 2025-10-10 | 2025-10-08 | 0.047 | 1,075,000 | +0 | 0.22% | 50,525 |
| 2025-10-09 | 2025-10-06 | 0.047 | 1,075,000 | +0 | 0.22% | 50,525 |
| 2025-10-08 | 2025-10-03 | 0.047 | 1,075,000 | -1,405,000 | 0.22% | 50,525 |
| 2025-10-06 | 2025-10-02 | 0.045 | 2,480,000 | -50,000 | 0.52% | 111,600 |
| 2025-09-22 | 2025-09-18 | 0.048 | 2,530,000 | +15,000 | 0.53% | 121,440 |
| 2025-09-17 | 2025-09-15 | 0.048 | 2,515,000 | +5,000 | 0.52% | 120,720 |
| 2025-09-11 | 2025-09-09 | 0.044 | 2,510,000 | +65,000 | 0.52% | 110,440 |
| 2025-08-12 | 2025-08-08 | 0.042 | 2,445,000 | +30,000 | 0.51% | 102,690 |
| 2025-08-07 | 2025-08-05 | 0.042 | 2,415,000 | +30,000 | 0.50% | 101,430 |
| 2025-08-05 | 2025-08-01 | 0.041 | 2,385,000 | +20,000 | 0.50% | 97,785 |
| 2025-08-01 | 2025-07-30 | 0.040 | 2,365,000 | +145,000 | 0.49% | 94,600 |
| 2023-08-03 | 2023-08-01 | 0.061 | 2,220,000 | -25,000 | 0.46% | 135,420 |
| 2023-08-01 | 2023-07-28 | 0.058 | 2,245,000 | -5,000 | 0.47% | 130,210 |
| 2023-04-11 | 2023-04-04 | 0.042 | 2,250,000 | +1,485,000 | 0.47% | 94,500 |
| 2021-09-27 | 2021-09-23 | 0.280 | 765,000 | -5,000 | 0.16% | 214,200 |
| 2021-09-07 | 2021-09-03 | 0.335 | 770,000 | -5,000 | 0.16% | 257,950 |
| 2021-09-06 | 2021-09-02 | 0.330 | 775,000 | -5,000 | 0.16% | 255,750 |
| 2021-09-03 | 2021-09-01 | 0.315 | 780,000 | -10,000 | 0.16% | 245,700 |
| 2021-08-31 | 2021-08-27 | 0.255 | 790,000 | -35,000 | 0.16% | 201,450 |
| 2021-08-27 | 2021-08-25 | 0.227 | 825,000 | -10,000 | 0.17% | 187,275 |
| 2021-07-15 | 2021-07-13 | 0.215 | 835,000 | -20,000 | 0.17% | 179,525 |
| 2021-06-16 | 2021-06-11 | 0.226 | 855,000 | -10,000 | 0.18% | 193,230 |
| 2021-06-15 | 2021-06-10 | 0.220 | 865,000 | -5,000 | 0.18% | 190,300 |
| 2021-06-09 | 2021-06-07 | 0.218 | 870,000 | -5,000 | 0.18% | 189,660 |
| 2021-06-07 | 2021-06-03 | 0.223 | 875,000 | -15,000 | 0.18% | 195,125 |
| 2021-06-04 | 2021-06-02 | 0.223 | 890,000 | -5,000 | 0.19% | 198,470 |
| 2021-06-03 | 2021-06-01 | 0.214 | 895,000 | -10,000 | 0.19% | 191,530 |
| 2021-05-20 | 2021-05-17 | 0.220 | 905,000 | -10,000 | 0.19% | 199,100 |
| 2021-05-12 | 2021-05-10 | 0.223 | 915,000 | -5,000 | 0.19% | 204,045 |
| 2021-05-10 | 2021-05-06 | 0.223 | 920,000 | -5,000 | 0.19% | 205,160 |
| 2021-04-29 | 2021-04-27 | 0.233 | 925,000 | -15,000 | 0.19% | 215,525 |
| 2021-04-28 | 2021-04-26 | 0.236 | 940,000 | -30,000 | 0.20% | 221,840 |
| 2021-04-26 | 2021-04-22 | 0.231 | 970,000 | -15,000 | 0.20% | 224,070 |
| 2021-04-19 | 2021-04-15 | 0.236 | 985,000 | -5,000 | 0.21% | 232,460 |
| 2021-04-14 | 2021-04-12 | 0.223 | 990,000 | -10,000 | 0.21% | 220,770 |
| 2021-04-12 | 2021-04-08 | 0.230 | 1,000,000 | -5,000 | 0.21% | 230,000 |
| 2021-04-09 | 2021-04-07 | 0.228 | 1,005,000 | -5,000 | 0.21% | 229,140 |
| 2021-04-07 | 2021-03-31 | 0.229 | 1,010,000 | -10,000 | 0.21% | 231,290 |
| 2021-04-01 | 2021-03-30 | 0.239 | 1,020,000 | -10,000 | 0.21% | 243,780 |
| 2021-03-31 | 2021-03-29 | 0.237 | 1,030,000 | -5,000 | 0.21% | 244,110 |
| 2021-03-30 | 2021-03-26 | 0.237 | 1,035,000 | -10,000 | 0.22% | 245,295 |
| 2021-03-29 | 2021-03-25 | 0.234 | 1,045,000 | -20,000 | 0.22% | 244,530 |
| 2021-03-23 | 2021-03-19 | 0.240 | 1,065,000 | -10,000 | 0.22% | 255,600 |
| 2020-10-30 | 2020-10-28 | 0.305 | 1,075,000 | -60,000 | 0.22% | 327,875 |
| 2020-09-08 | 2020-09-04 | 0.260 | 1,135,000 | -20,000 | 0.24% | 295,100 |
| 2020-08-20 | 2020-08-18 | 0.275 | 1,155,000 | -50,000 | 0.24% | 317,625 |
| 2020-08-11 | 2020-08-07 | 0.260 | 1,205,000 | +25,000 | 0.25% | 313,300 |
| 2020-08-10 | 2020-08-06 | 0.290 | 1,180,000 | -170,000 | 0.25% | 342,200 |
| 2020-08-07 | 2020-08-05 | 0.325 | 1,350,000 | +1,345,000 | 0.28% | 438,750 |
| 2020-02-20 | 2020-02-18 | 0.640 | 5,000 | -5,000 | 0.00% | 3,200 |
| 2020-02-19 | 2020-02-17 | 0.620 | 10,000 | +5,000 | 0.00% | 6,200 |
| 2019-09-11 | 2019-09-09 | 0.760 | 5,000 | -5,000 | 0.00% | 3,800 |
| 2019-09-10 | 2019-09-06 | 0.770 | 10,000 | +5,000 | 0.00% | 7,700 |
| 2019-08-26 | 2019-08-22 | 0.760 | 5,000 | -5,000 | 0.00% | 3,800 |
| 2019-08-23 | 2019-08-21 | 0.770 | 10,000 | +5,000 | 0.00% | 7,700 |
| 2019-08-08 | 2019-08-06 | 0.790 | 5,000 | +5,000 | 0.00% | 3,950 |
| 2017-12-12 | 2017-12-08 | 0.571 | 0 |
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