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 | 0.213 | 5,000,000 | +0 | 0.62% | 1,065,000 |
| 2025-10-13 | 2025-10-09 | 0.221 | 5,000,000 | +0 | 0.62% | 1,105,000 |
| 2025-10-10 | 2025-10-08 | 0.220 | 5,000,000 | -484,000 | 0.62% | 1,100,000 |
| 2025-10-08 | 2025-10-03 | 0.213 | 5,484,000 | -264,000 | 0.69% | 1,168,092 |
| 2025-10-02 | 2025-09-29 | 0.224 | 5,748,000 | -12,000 | 0.72% | 1,287,552 |
| 2025-09-26 | 2025-09-24 | 0.216 | 5,760,000 | -1,240,000 | 0.72% | 1,244,160 |
| 2025-09-25 | 2025-09-23 | 0.239 | 7,000,000 | -100,000 | 0.88% | 1,673,000 |
| 2025-09-23 | 2025-09-19 | 0.201 | 7,100,000 | +100,000 | 0.89% | 1,427,100 |
| 2025-09-19 | 2025-09-17 | 0.216 | 7,000,000 | -992,000 | 0.88% | 1,512,000 |
| 2025-09-18 | 2025-09-16 | 0.243 | 7,992,000 | -1,440,000 | 1.00% | 1,942,056 |
| 2025-09-17 | 2025-09-15 | 0.224 | 9,432,000 | -568,000 | 1.18% | 2,112,768 |
| 2025-09-15 | 2025-09-11 | 0.265 | 10,000,000 | -5,000,000 | 1.25% | 2,650,000 |
| 2025-09-12 | 2025-09-10 | 0.355 | 15,000,000 | +1,000,000 | 1.88% | 5,325,000 |
| 2025-09-11 | 2025-09-09 | 0.400 | 14,000,000 | +488,000 | 1.75% | 5,600,000 |
| 2025-09-05 | 2025-09-03 | 0.191 | 13,512,000 | +136,000 | 1.69% | 2,580,792 |
| 2025-09-03 | 2025-09-01 | 0.187 | 13,376,000 | +24,000 | 1.67% | 2,501,312 |
| 2025-09-02 | 2025-08-29 | 0.147 | 13,352,000 | +108,000 | 1.67% | 1,962,744 |
| 2025-09-01 | 2025-08-28 | 0.139 | 13,244,000 | +364,000 | 1.66% | 1,840,916 |
| 2025-08-27 | 2025-08-25 | 0.118 | 12,880,000 | -120,000 | 1.61% | 1,519,840 |
| 2025-08-19 | 2025-08-15 | 0.118 | 13,000,000 | -340,000 | 1.62% | 1,534,000 |
| 2025-08-15 | 2025-08-13 | 0.122 | 13,340,000 | -116,000 | 1.67% | 1,627,480 |
| 2025-07-15 | 2025-07-11 | 0.126 | 13,456,000 | -40,000 | 1.68% | 1,695,456 |
| 2025-07-14 | 2025-07-10 | 0.127 | 13,496,000 | -276,000 | 1.69% | 1,713,992 |
| 2025-07-08 | 2025-07-04 | 0.137 | 13,772,000 | +772,000 | 1.72% | 1,886,764 |
| 2025-07-03 | 2025-06-30 | 0.137 | 13,000,000 | +612,000 | 1.62% | 1,781,000 |
| 2025-06-30 | 2025-06-26 | 0.131 | 12,388,000 | +304,000 | 1.55% | 1,622,828 |
| 2025-06-27 | 2025-06-25 | 0.134 | 12,084,000 | +100,000 | 1.51% | 1,619,256 |
| 2025-06-26 | 2025-06-24 | 0.134 | 11,984,000 | +868,000 | 1.50% | 1,605,856 |
| 2025-06-24 | 2025-06-20 | 0.124 | 11,116,000 | +172,000 | 1.39% | 1,378,384 |
| 2025-06-19 | 2025-06-17 | 0.125 | 10,944,000 | +944,000 | 1.37% | 1,368,000 |
| 2025-06-13 | 2025-06-11 | 0.132 | 10,000,000 | +156,000 | 1.25% | 1,320,000 |
| 2025-06-09 | 2025-06-05 | 0.138 | 9,844,000 | +136,000 | 1.23% | 1,358,472 |
| 2025-06-06 | 2025-06-04 | 0.134 | 9,708,000 | +100,000 | 1.21% | 1,300,872 |
| 2025-06-05 | 2025-06-03 | 0.124 | 9,608,000 | +2,280,000 | 1.20% | 1,191,392 |
| 2025-04-25 | 2025-04-23 | 0.144 | 7,328,000 | +356,000 | 0.92% | 1,055,232 |
| 2025-04-24 | 2025-04-22 | 0.159 | 6,972,000 | +152,000 | 0.87% | 1,108,548 |
| 2025-04-17 | 2025-04-15 | 0.156 | 6,820,000 | +480,000 | 0.85% | 1,063,920 |
| 2025-04-16 | 2025-04-14 | 0.127 | 6,340,000 | +4,000 | 0.79% | 805,180 |
| 2025-04-15 | 2025-04-11 | 0.116 | 6,336,000 | +224,000 | 0.79% | 734,976 |
| 2025-04-14 | 2025-04-10 | 0.102 | 6,112,000 | +660,000 | 0.76% | 623,424 |
| 2025-04-08 | 2025-04-03 | 0.114 | 5,452,000 | +472,000 | 0.68% | 621,528 |
| 2025-04-07 | 2025-04-02 | 0.117 | 4,980,000 | +1,176,000 | 0.62% | 582,660 |
| 2025-04-03 | 2025-04-01 | 0.123 | 3,804,000 | +200,000 | 0.48% | 467,892 |
| 2025-04-02 | 2025-03-31 | 0.121 | 3,604,000 | +64,000 | 0.45% | 436,084 |
| 2025-04-01 | 2025-03-28 | 0.121 | 3,540,000 | +1,532,000 | 0.44% | 428,340 |
| 2025-03-31 | 2025-03-27 | 0.122 | 2,008,000 | +1,200,000 | 0.25% | 244,976 |
| 2025-03-28 | 2025-03-26 | 0.120 | 808,000 | +808,000 | 0.10% | 96,960 |
| 2025-01-27 | 2025-01-23 | 0.093 | 0 | -12,000 | ||
| 2025-01-24 | 2025-01-22 | 0.102 | 12,000 | +12,000 | 0.00% | 1,224 |
| 2021-01-18 | 2021-01-14 | 0.980 | 0 | -20,000 | ||
| 2021-01-14 | 2021-01-12 | 1.000 | 20,000 | -20,000 | 0.00% | 20,000 |
| 2020-12-16 | 2020-12-14 | 1.020 | 40,000 | +40,000 | 0.01% | 40,800 |
| 2019-01-21 | 2019-01-17 | 1.880 | 0 | -8,000 | ||
| 2019-01-10 | 2019-01-08 | 1.690 | 8,000 | +4,000 | 0.00% | 13,520 |
| 2019-01-09 | 2019-01-07 | 1.710 | 4,000 | +4,000 | 0.00% | 6,840 |
| 2018-10-19 | 2018-10-16 | 0.630 | 0 |
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