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 | 0.057 | 310,000 | +0 | 0.04% | 17,670 |
| 2025-10-13 | 2025-10-09 | 0.057 | 310,000 | +0 | 0.04% | 17,670 |
| 2025-10-10 | 2025-10-08 | 0.066 | 310,000 | +70,000 | 0.04% | 20,460 |
| 2025-09-25 | 2025-09-23 | 0.058 | 240,000 | +70,000 | 0.03% | 13,920 |
| 2025-09-17 | 2025-09-15 | 0.062 | 170,000 | +10,000 | 0.02% | 10,540 |
| 2023-07-05 | 2023-07-03 | 0.046 | 160,000 | -10,000 | 0.02% | 7,360 |
| 2023-04-11 | 2023-04-04 | 0.040 | 170,000 | +110,000 | 0.02% | 6,800 |
| 2021-07-06 | 2021-07-02 | 0.051 | 60,000 | -20,000 | 0.01% | 3,060 |
| 2020-05-27 | 2020-05-25 | 0.053 | 80,000 | -60,000 | 0.01% | 4,240 |
| 2019-11-11 | 2019-11-07 | 0.151 | 140,000 | -20,000 | 0.02% | 21,140 |
| 2019-11-08 | 2019-11-06 | 0.157 | 160,000 | -40,000 | 0.02% | 25,120 |
| 2019-11-07 | 2019-11-05 | 0.158 | 200,000 | -20,000 | 0.03% | 31,600 |
| 2019-11-06 | 2019-11-04 | 0.155 | 220,000 | -10,000 | 0.03% | 34,100 |
| 2019-09-30 | 2019-09-26 | 0.165 | 230,000 | +10,000 | 0.03% | 37,950 |
| 2019-09-18 | 2019-09-16 | 0.161 | 220,000 | -30,000 | 0.03% | 35,420 |
| 2019-07-24 | 2019-07-22 | 0.174 | 250,000 | +10,000 | 0.03% | 43,500 |
| 2019-07-18 | 2019-07-16 | 0.182 | 240,000 | -410,000 | 0.03% | 43,680 |
| 2019-07-16 | 2019-07-12 | 0.179 | 650,000 | -320,000 | 0.08% | 116,350 |
| 2019-07-15 | 2019-07-11 | 0.179 | 970,000 | -1,900,000 | 0.12% | 173,630 |
| 2019-07-12 | 2019-07-10 | 0.178 | 2,870,000 | -490,000 | 0.36% | 510,860 |
| 2019-07-11 | 2019-07-09 | 0.189 | 3,360,000 | -100,000 | 0.42% | 635,040 |
| 2019-07-10 | 2019-07-08 | 0.195 | 3,460,000 | -60,000 | 0.43% | 674,700 |
| 2019-07-08 | 2019-07-04 | 0.198 | 3,520,000 | -110,000 | 0.44% | 696,960 |
| 2019-07-04 | 2019-07-02 | 0.213 | 3,630,000 | +1,560,000 | 0.45% | 773,190 |
| 2019-07-03 | 2019-06-28 | 0.210 | 2,070,000 | +120,000 | 0.26% | 434,700 |
| 2019-07-02 | 2019-06-27 | 0.201 | 1,950,000 | -150,000 | 0.24% | 391,950 |
| 2019-06-28 | 2019-06-26 | 0.230 | 2,100,000 | +2,030,000 | 0.26% | 483,000 |
| 2019-06-27 | 2019-06-25 | 0.430 | 70,000 | -30,000 | 0.01% | 30,100 |
| 2019-06-26 | 2019-06-24 | 0.395 | 100,000 | -10,000 | 0.01% | 39,500 |
| 2019-06-25 | 2019-06-21 | 0.325 | 110,000 | +40,000 | 0.01% | 35,750 |
| 2019-06-24 | 2019-06-20 | 0.320 | 70,000 | -10,000 | 0.01% | 22,400 |
| 2019-06-19 | 2019-06-17 | 0.249 | 80,000 | -80,000 | 0.01% | 19,920 |
| 2019-05-24 | 2019-05-22 | 0.194 | 160,000 | -30,000 | 0.02% | 31,040 |
| 2019-04-29 | 2019-04-25 | 0.213 | 190,000 | +10,000 | 0.02% | 40,470 |
| 2019-04-24 | 2019-04-18 | 0.188 | 180,000 | +10,000 | 0.02% | 33,840 |
| 2019-04-10 | 2019-04-08 | 0.238 | 170,000 | +10,000 | 0.02% | 40,460 |
| 2019-02-22 | 2019-02-20 | 0.238 | 160,000 | +10,000 | 0.02% | 38,080 |
| 2019-01-25 | 2019-01-23 | 0.290 | 150,000 | +20,000 | 0.02% | 43,500 |
| 2019-01-23 | 2019-01-21 | 0.241 | 130,000 | -40,000 | 0.02% | 31,330 |
| 2019-01-22 | 2019-01-18 | 0.243 | 170,000 | -60,000 | 0.02% | 41,310 |
| 2019-01-16 | 2019-01-14 | 0.285 | 230,000 | +10,000 | 0.03% | 65,550 |
| 2019-01-15 | 2019-01-11 | 0.295 | 220,000 | -80,000 | 0.03% | 64,900 |
| 2019-01-11 | 2019-01-09 | 0.330 | 300,000 | +40,000 | 0.04% | 99,000 |
| 2019-01-10 | 2019-01-08 | 0.465 | 260,000 | +190,000 | 0.03% | 120,900 |
| 2019-01-07 | 2019-01-03 | 0.590 | 70,000 | -10,000 | 0.01% | 41,300 |
| 2019-01-04 | 2019-01-02 | 0.610 | 80,000 | +10,000 | 0.01% | 48,800 |
| 2019-01-03 | 2018-12-31 | 0.420 | 70,000 | -70,000 | 0.01% | 29,400 |
| 2018-12-21 | 2018-12-19 | 0.295 | 140,000 | -70,000 | 0.02% | 41,300 |
| 2018-12-20 | 2018-12-18 | 0.330 | 210,000 | -230,000 | 0.03% | 69,300 |
| 2018-12-19 | 2018-12-17 | 1.270 | 440,000 | +70,000 | 0.06% | 558,800 |
| 2018-12-14 | 2018-12-12 | 1.300 | 370,000 | +250,000 | 0.05% | 481,000 |
| 2018-12-12 | 2018-12-10 | 1.190 | 120,000 | -20,000 | 0.01% | 142,800 |
| 2018-12-11 | 2018-12-07 | 1.250 | 140,000 | +20,000 | 0.02% | 175,000 |
| 2018-12-10 | 2018-12-06 | 1.180 | 120,000 | +10,000 | 0.01% | 141,600 |
| 2018-12-07 | 2018-12-05 | 1.180 | 110,000 | +30,000 | 0.01% | 129,800 |
| 2018-11-29 | 2018-11-27 | 1.200 | 80,000 | +30,000 | 0.01% | 96,000 |
| 2018-11-28 | 2018-11-26 | 1.140 | 50,000 | -10,000 | 0.01% | 57,000 |
| 2018-11-27 | 2018-11-23 | 1.120 | 60,000 | +20,000 | 0.01% | 67,200 |
| 2018-11-23 | 2018-11-21 | 1.040 | 40,000 | +40,000 | 0.01% | 41,600 |
| 2018-08-29 | 2018-08-27 | 0.255 | 0 |
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