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 | 0.025 | 50,000 | +0 | 0.00% | 1,250 |
| 2025-10-13 | 2025-10-09 | 0.026 | 50,000 | +0 | 0.00% | 1,300 |
| 2025-10-10 | 2025-10-08 | 0.026 | 50,000 | +0 | 0.00% | 1,300 |
| 2025-10-09 | 2025-10-06 | 0.025 | 50,000 | +0 | 0.00% | 1,250 |
| 2025-10-08 | 2025-10-03 | 0.025 | 50,000 | +0 | 0.00% | 1,250 |
| 2025-10-06 | 2025-10-02 | 0.029 | 50,000 | +0 | 0.00% | 1,450 |
| 2025-10-03 | 2025-09-30 | 0.027 | 50,000 | +0 | 0.00% | 1,350 |
| 2025-10-02 | 2025-09-29 | 0.028 | 50,000 | +0 | 0.00% | 1,400 |
| 2025-09-30 | 2025-09-26 | 0.028 | 50,000 | +0 | 0.00% | 1,400 |
| 2025-09-29 | 2025-09-25 | 0.031 | 50,000 | +0 | 0.00% | 1,550 |
| 2025-09-26 | 2025-09-24 | 0.032 | 50,000 | -30,000 | 0.00% | 1,600 |
| 2025-09-03 | 2025-09-01 | 0.028 | 80,000 | +10,000 | 0.00% | 2,240 |
| 2025-08-11 | 2025-08-07 | 0.030 | 70,000 | +20,000 | 0.00% | 2,100 |
| 2025-08-08 | 2025-08-06 | 0.032 | 50,000 | +20,000 | 0.00% | 1,600 |
| 2025-06-24 | 2025-06-20 | 0.034 | 30,000 | +10,000 | 0.00% | 1,020 |
| 2025-05-21 | 2025-05-19 | 0.035 | 20,000 | -5,000 | 0.00% | 700 |
| 2025-04-01 | 2025-03-28 | 0.034 | 25,000 | +5,000 | 0.00% | 850 |
| 2025-03-31 | 2025-03-27 | 0.036 | 20,000 | -110,000 | 0.00% | 720 |
| 2025-03-28 | 2025-03-26 | 0.032 | 130,000 | +60,000 | 0.01% | 4,160 |
| 2025-03-19 | 2025-03-17 | 0.036 | 70,000 | -50,000 | 0.00% | 2,520 |
| 2025-03-10 | 2025-03-06 | 0.038 | 120,000 | +100,000 | 0.00% | 4,560 |
| 2025-03-06 | 2025-03-04 | 0.037 | 20,000 | -30,000 | 0.00% | 740 |
| 2025-03-05 | 2025-03-03 | 0.039 | 50,000 | +30,000 | 0.00% | 1,950 |
| 2025-03-03 | 2025-02-27 | 0.049 | 20,000 | -100,000 | 0.00% | 980 |
| 2025-02-28 | 2025-02-26 | 0.041 | 120,000 | +100,000 | 0.00% | 4,920 |
| 2025-02-27 | 2025-02-25 | 0.049 | 20,000 | -30,000 | 0.00% | 980 |
| 2025-02-26 | 2025-02-24 | 0.027 | 50,000 | -10,000 | 0.00% | 1,350 |
| 2025-02-25 | 2025-02-21 | 0.025 | 60,000 | +20,000 | 0.00% | 1,500 |
| 2025-02-19 | 2025-02-17 | 0.025 | 40,000 | +5,000 | 0.00% | 1,000 |
| 2025-02-18 | 2025-02-14 | 0.025 | 35,000 | +5,000 | 0.00% | 875 |
| 2025-02-14 | 2025-02-12 | 0.026 | 30,000 | +20,000 | 0.00% | 780 |
| 2025-02-04 | 2025-01-28 | 0.027 | 10,000 | +10,000 | 0.00% | 270 |
| 2025-01-10 | 2025-01-08 | 0.029 | 0 | -20,000 | ||
| 2024-12-18 | 2024-12-16 | 0.026 | 20,000 | +20,000 | 0.00% | 520 |
| 2024-10-18 | 2024-10-16 | 0.037 | 0 | -20,000 | ||
| 2024-10-09 | 2024-10-07 | 0.039 | 20,000 | -20,000 | 0.00% | 780 |
| 2024-06-07 | 2024-06-05 | 0.034 | 40,000 | +20,000 | 0.00% | 1,360 |
| 2024-05-27 | 2024-05-23 | 0.040 | 20,000 | +20,000 | 0.00% | 800 |
| 2021-04-07 | 2021-03-31 | 1.070 | 0 | -35,000 | ||
| 2020-04-08 | 2020-04-06 | 0.415 | 35,000 | +20,000 | 0.00% | 14,525 |
| 2020-04-02 | 2020-03-31 | 0.365 | 15,000 | +15,000 | 0.00% | 5,475 |
| 2020-03-17 | 2020-03-13 | 0.400 | 0 | -5,000 | ||
| 2020-03-12 | 2020-03-10 | 0.370 | 5,000 | +5,000 | 0.00% | 1,850 |
| 2020-02-25 | 2020-02-21 | 0.330 | 0 | -5,000 | ||
| 2020-02-06 | 2020-02-04 | 0.280 | 5,000 | +5,000 | 0.00% | 1,400 |
| 2020-02-03 | 2020-01-30 | 0.265 | 0 | -5,000 | ||
| 2020-01-20 | 2020-01-16 | 0.275 | 5,000 | -5,000 | 0.00% | 1,375 |
| 2020-01-17 | 2020-01-15 | 0.280 | 10,000 | +5,000 | 0.00% | 2,800 |
| 2020-01-15 | 2020-01-13 | 0.270 | 5,000 | +5,000 | 0.00% | 1,350 |
| 2020-01-03 | 2019-12-31 | 0.265 | 0 | -5,000 | ||
| 2019-12-18 | 2019-12-16 | 0.270 | 5,000 | +5,000 | 0.00% | 1,350 |
| 2019-08-07 | 2019-08-05 | 0.270 | 0 | -20,000 | ||
| 2019-07-09 | 2019-07-05 | 0.260 | 20,000 | +20,000 | 0.00% | 5,200 |
| 2018-07-06 | 2018-07-04 | 0.289 | 0 |
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