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 | 1.210 | 127,000 | +0 | 0.01% | 153,670 |
| 2025-10-13 | 2025-10-09 | 1.250 | 127,000 | +0 | 0.01% | 158,750 |
| 2025-10-10 | 2025-10-08 | 1.260 | 127,000 | +20,000 | 0.01% | 160,020 |
| 2025-10-09 | 2025-10-06 | 1.330 | 107,000 | +20,000 | 0.01% | 142,310 |
| 2025-09-15 | 2025-09-11 | 1.420 | 87,000 | -3,000 | 0.00% | 123,540 |
| 2025-09-03 | 2025-09-01 | 1.530 | 90,000 | -10,000 | 0.00% | 137,700 |
| 2025-08-27 | 2025-08-25 | 1.510 | 100,000 | +3,000 | 0.01% | 151,000 |
| 2025-08-25 | 2025-08-21 | 1.440 | 97,000 | +11,000 | 0.01% | 139,680 |
| 2025-08-20 | 2025-08-18 | 1.370 | 86,000 | +2,000 | 0.00% | 117,820 |
| 2025-08-12 | 2025-08-08 | 1.280 | 84,000 | +4,000 | 0.00% | 107,520 |
| 2025-07-07 | 2025-07-03 | 1.170 | 80,000 | +18,000 | 0.00% | 93,600 |
| 2025-05-07 | 2025-05-02 | 1.470 | 62,000 | -4,000 | 0.00% | 91,140 |
| 2025-04-22 | 2025-04-16 | 1.560 | 66,000 | +10,000 | 0.00% | 102,960 |
| 2025-04-11 | 2025-04-09 | 1.240 | 56,000 | +11,000 | 0.00% | 69,440 |
| 2025-04-07 | 2025-04-02 | 1.500 | 45,000 | +3,000 | 0.00% | 67,500 |
| 2025-03-13 | 2025-03-11 | 1.890 | 42,000 | -12,000 | 0.00% | 79,380 |
| 2025-02-20 | 2025-02-18 | 1.880 | 54,000 | +6,000 | 0.00% | 101,520 |
| 2025-02-07 | 2025-02-05 | 1.770 | 48,000 | +10,000 | 0.00% | 84,960 |
| 2025-02-05 | 2025-02-03 | 1.760 | 38,000 | +25,000 | 0.00% | 66,880 |
| 2025-01-22 | 2025-01-20 | 1.720 | 13,000 | +13,000 | 0.00% | 22,360 |
| 2024-12-30 | 2024-12-24 | 2.200 | 0 | -13,000 | ||
| 2024-12-16 | 2024-12-12 | 2.000 | 13,000 | +5,000 | 0.00% | 26,000 |
| 2024-12-11 | 2024-12-09 | 1.950 | 8,000 | +5,000 | 0.00% | 15,600 |
| 2024-12-06 | 2024-12-04 | 1.840 | 3,000 | -2,000 | 0.00% | 5,520 |
| 2024-12-02 | 2024-11-28 | 1.920 | 5,000 | +3,000 | 0.00% | 9,600 |
| 2024-11-28 | 2024-11-26 | 1.650 | 2,000 | -11,000 | 0.00% | 3,300 |
| 2024-11-25 | 2024-11-21 | 1.810 | 13,000 | -2,000 | 0.00% | 23,530 |
| 2024-11-14 | 2024-11-12 | 1.380 | 15,000 | +3,000 | 0.00% | 20,700 |
| 2024-10-07 | 2024-10-03 | 1.070 | 12,000 | +8,000 | 0.00% | 12,840 |
| 2024-09-12 | 2024-09-10 | 0.800 | 4,000 | -20,000 | 0.00% | 3,200 |
| 2024-06-17 | 2024-06-13 | 0.862 | 24,000 | +1,163 | 0.00% | 20,682 |
| 2024-06-11 | 2024-06-06 | 0.893 | 22,837 | -38,061 | 0.00% | 20,400 |
| 2024-06-07 | 2024-06-05 | 0.925 | 60,898 | +38,061 | 0.00% | 56,320 |
| 2024-06-05 | 2024-06-03 | 0.956 | 22,837 | -9,515 | 0.00% | 21,840 |
| 2024-05-24 | 2024-05-22 | 0.977 | 32,352 | +19,031 | 0.00% | 31,620 |
| 2024-05-17 | 2024-05-14 | 0.946 | 13,321 | +9,515 | 0.00% | 12,600 |
| 2024-02-21 | 2024-02-19 | 0.757 | 3,806 | -9,515 | 0.00% | 2,880 |
| 2023-02-13 | 2023-02-09 | 1.440 | 13,321 | +3,806 | 0.00% | 19,179 |
| 2023-02-09 | 2023-02-07 | 1.303 | 9,515 | -13,322 | 0.00% | 12,400 |
| 2023-02-07 | 2023-02-03 | 1.261 | 22,837 | -19,030 | 0.00% | 28,800 |
| 2023-02-03 | 2023-02-01 | 1.198 | 41,867 | -47,577 | 0.00% | 50,160 |
| 2023-01-31 | 2023-01-27 | 1.251 | 89,444 | -31,400 | 0.00% | 111,860 |
| 2023-01-30 | 2023-01-26 | 1.188 | 120,844 | +6,660 | 0.01% | 143,510 |
| 2023-01-27 | 2023-01-20 | 1.167 | 114,184 | +2,855 | 0.01% | 133,201 |
| 2022-12-16 | 2022-12-14 | 1.082 | 111,329 | +89,444 | 0.01% | 120,510 |
| 2022-12-13 | 2022-12-09 | 1.177 | 21,885 | +21,885 | 0.00% | 25,760 |
| 2022-04-22 | 2022-04-20 | 1.429 | 0 | -25,691 | ||
| 2021-05-11 | 2021-05-07 | 2.207 | 25,691 | -952 | 0.00% | 56,699 |
| 2021-05-05 | 2021-05-03 | 2.417 | 26,643 | +952 | 0.00% | 64,400 |
| 2021-02-09 | 2021-02-05 | 2.344 | 25,691 | -9,516 | 0.00% | 60,209 |
| 2021-02-08 | 2021-02-04 | 2.869 | 35,207 | -9,515 | 0.00% | 101,011 |
| 2021-02-04 | 2021-02-02 | 2.732 | 44,722 | +7,612 | 0.00% | 122,200 |
| 2021-01-29 | 2021-01-27 | 2.039 | 37,110 | +11,419 | 0.00% | 75,661 |
| 2020-04-28 | 2020-04-24 | 1.093 | 25,691 | -26,643 | 0.00% | 28,080 |
| 2019-03-11 | 2019-03-07 | 2.007 | 52,334 | -1,903 | 0.00% | 105,050 |
| 2019-02-18 | 2019-02-14 | 2.375 | 54,237 | +1,903 | 0.00% | 128,820 |
| 2018-10-26 | 2018-10-24 | 2.585 | 52,334 | -8,564 | 0.00% | 135,300 |
| 2018-09-26 | 2018-09-21 | 3.132 | 60,898 | -2,854 | 0.00% | 190,720 |
| 2018-09-18 | 2018-09-14 | 2.922 | 63,752 | -2,855 | 0.00% | 186,259 |
| 2018-09-04 | 2018-08-31 | 3.321 | 66,607 | +2,855 | 0.00% | 221,200 |
| 2018-08-29 | 2018-08-27 | 2.932 | 63,752 | +951 | 0.00% | 186,929 |
| 2018-08-27 | 2018-08-23 | 2.543 | 62,801 | +952 | 0.00% | 159,720 |
| 2018-07-24 | 2018-07-20 | 4.351 | 61,849 | +19,982 | 0.00% | 269,098 |
| 2018-07-23 | 2018-07-19 | 4.477 | 41,867 | +5,709 | 0.00% | 187,439 |
| 2018-07-19 | 2018-07-17 | 4.698 | 36,158 | +1,903 | 0.00% | 169,859 |
| 2018-07-17 | 2018-07-13 | 5.255 | 34,255 | +2,855 | 0.00% | 180,000 |
| 2018-07-16 | 2018-07-12 | 4.477 | 31,400 | 0.00% | 140,578 |
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