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 | 0.031 | 9,415,000 | +0 | 1.02% | 291,865 |
| 2025-10-13 | 2025-10-09 | 0.032 | 9,415,000 | +0 | 1.02% | 301,280 |
| 2025-10-10 | 2025-10-08 | 0.032 | 9,415,000 | +0 | 1.02% | 301,280 |
| 2025-10-09 | 2025-10-06 | 0.032 | 9,415,000 | +0 | 1.02% | 301,280 |
| 2025-10-08 | 2025-10-03 | 0.032 | 9,415,000 | +20,000 | 1.02% | 301,280 |
| 2025-09-29 | 2025-09-25 | 0.031 | 9,395,000 | +45,000 | 1.02% | 291,245 |
| 2025-08-14 | 2025-08-12 | 0.029 | 9,350,000 | +60,000 | 1.02% | 271,150 |
| 2025-08-01 | 2025-07-30 | 0.030 | 9,290,000 | +385,000 | 1.01% | 278,700 |
| 2025-02-05 | 2025-02-03 | 0.035 | 8,905,000 | -230,000 | 0.97% | 311,675 |
| 2024-10-10 | 2024-10-08 | 0.035 | 9,135,000 | +95,000 | 0.99% | 319,725 |
| 2024-10-09 | 2024-10-07 | 0.044 | 9,040,000 | -310,000 | 0.98% | 397,760 |
| 2024-10-07 | 2024-10-03 | 0.030 | 9,350,000 | +430,000 | 1.02% | 280,500 |
| 2024-08-30 | 2024-08-28 | 0.020 | 8,920,000 | -405,000 | 0.97% | 178,400 |
| 2024-07-24 | 2024-07-22 | 0.027 | 9,325,000 | -420,000 | 1.01% | 251,775 |
| 2024-07-10 | 2024-07-08 | 0.022 | 9,745,000 | -100,000 | 1.06% | 214,390 |
| 2024-07-08 | 2024-07-04 | 0.024 | 9,845,000 | +420,000 | 1.07% | 236,280 |
| 2024-06-28 | 2024-06-26 | 0.027 | 9,425,000 | -165,000 | 1.02% | 254,475 |
| 2024-06-27 | 2024-06-25 | 0.030 | 9,590,000 | +100,000 | 1.04% | 287,700 |
| 2024-06-25 | 2024-06-21 | 0.052 | 9,490,000 | +50,000 | 1.03% | 493,480 |
| 2024-05-24 | 2024-05-22 | 0.070 | 9,440,000 | -10,000 | 1.23% | 660,800 |
| 2024-04-25 | 2024-04-23 | 0.066 | 9,450,000 | -70,000 | 1.23% | 623,700 |
| 2024-04-23 | 2024-04-19 | 0.068 | 9,520,000 | +70,000 | 1.24% | 647,360 |
| 2024-04-17 | 2024-04-15 | 0.071 | 9,450,000 | -100,000 | 1.23% | 670,950 |
| 2024-04-12 | 2024-04-10 | 0.065 | 9,550,000 | -10,000 | 1.24% | 620,750 |
| 2024-04-11 | 2024-04-09 | 0.070 | 9,560,000 | +10,000 | 1.25% | 669,200 |
| 2024-04-03 | 2024-03-28 | 0.061 | 9,550,000 | -20,000 | 1.24% | 582,550 |
| 2024-04-02 | 2024-03-27 | 0.061 | 9,570,000 | -40,000 | 1.25% | 583,770 |
| 2024-03-28 | 2024-03-26 | 0.061 | 9,610,000 | -130,000 | 1.25% | 586,210 |
| 2024-03-27 | 2024-03-25 | 0.062 | 9,740,000 | -100,000 | 1.27% | 603,880 |
| 2024-03-26 | 2024-03-22 | 0.061 | 9,840,000 | -10,000 | 1.28% | 600,240 |
| 2024-03-25 | 2024-03-21 | 0.061 | 9,850,000 | -105,000 | 1.28% | 600,850 |
| 2024-03-22 | 2024-03-20 | 0.062 | 9,955,000 | -200,000 | 1.30% | 617,210 |
| 2024-03-20 | 2024-03-18 | 0.060 | 10,155,000 | -10,000 | 1.32% | 609,300 |
| 2024-03-04 | 2024-02-29 | 0.066 | 10,165,000 | +20,000 | 1.32% | 670,890 |
| 2024-02-27 | 2024-02-23 | 0.075 | 10,145,000 | +10,000 | 1.32% | 760,875 |
| 2024-02-06 | 2024-02-02 | 0.062 | 10,135,000 | +100,000 | 1.32% | 628,370 |
| 2024-02-05 | 2024-02-01 | 0.065 | 10,035,000 | +175,000 | 1.31% | 652,275 |
| 2024-02-02 | 2024-01-31 | 0.069 | 9,860,000 | -15,000 | 1.28% | 680,340 |
| 2024-02-01 | 2024-01-30 | 0.069 | 9,875,000 | +50,000 | 1.29% | 681,375 |
| 2024-01-31 | 2024-01-29 | 0.068 | 9,825,000 | -50,000 | 1.28% | 668,100 |
| 2024-01-30 | 2024-01-26 | 0.074 | 9,875,000 | +1,265,000 | 1.29% | 730,750 |
| 2024-01-29 | 2024-01-25 | 0.150 | 8,610,000 | +2,915,000 | 1.12% | 1,291,500 |
| 2024-01-26 | 2024-01-24 | 0.335 | 5,695,000 | -20,000 | 0.74% | 1,907,825 |
| 2024-01-25 | 2024-01-23 | 0.365 | 5,715,000 | +25,000 | 0.74% | 2,085,975 |
| 2024-01-24 | 2024-01-22 | 0.385 | 5,690,000 | +10,000 | 0.74% | 2,190,650 |
| 2024-01-15 | 2024-01-11 | 0.340 | 5,680,000 | -15,000 | 0.74% | 1,931,200 |
| 2024-01-05 | 2024-01-03 | 0.440 | 5,695,000 | -2,805,000 | 0.74% | 2,505,800 |
| 2024-01-04 | 2024-01-02 | 0.400 | 8,500,000 | -7,475,000 | 1.11% | 3,400,000 |
| 2024-01-03 | 2023-12-29 | 0.395 | 15,975,000 | +3,770,000 | 2.08% | 6,310,125 |
| 2024-01-02 | 2023-12-28 | 0.375 | 12,205,000 | +6,550,000 | 1.59% | 4,576,875 |
| 2023-12-28 | 2023-12-22 | 0.305 | 5,655,000 | -10,000 | 0.74% | 1,724,775 |
| 2023-12-27 | 2023-12-21 | 0.445 | 5,665,000 | -180,000 | 0.74% | 2,520,925 |
| 2023-12-22 | 2023-12-20 | 0.550 | 5,845,000 | -3,575,000 | 0.76% | 3,214,750 |
| 2023-12-21 | 2023-12-19 | 0.510 | 9,420,000 | +1,525,000 | 1.23% | 4,804,200 |
| 2023-12-20 | 2023-12-18 | 0.580 | 7,895,000 | +325,000 | 1.03% | 4,579,100 |
| 2023-12-19 | 2023-12-15 | 0.510 | 7,570,000 | +1,725,000 | 0.99% | 3,860,700 |
| 2023-12-18 | 2023-12-14 | 0.540 | 5,845,000 | +50,000 | 0.76% | 3,156,300 |
| 2023-12-15 | 2023-12-13 | 0.530 | 5,795,000 | +50,000 | 0.75% | 3,071,350 |
| 2023-12-14 | 2023-12-12 | 0.540 | 5,745,000 | -10,000 | 0.75% | 3,102,300 |
| 2023-12-13 | 2023-12-11 | 0.520 | 5,755,000 | -15,000 | 0.75% | 2,992,600 |
| 2023-12-12 | 2023-12-08 | 0.495 | 5,770,000 | -20,000 | 0.75% | 2,856,150 |
| 2023-12-11 | 2023-12-07 | 0.460 | 5,790,000 | -20,000 | 0.75% | 2,663,400 |
| 2023-12-08 | 2023-12-06 | 0.415 | 5,810,000 | -10,000 | 0.76% | 2,411,150 |
| 2023-12-07 | 2023-12-05 | 0.400 | 5,820,000 | -15,000 | 0.76% | 2,328,000 |
| 2023-12-06 | 2023-12-04 | 0.400 | 5,835,000 | -5,000 | 0.76% | 2,334,000 |
| 2023-12-05 | 2023-12-01 | 0.390 | 5,840,000 | -20,000 | 0.76% | 2,277,600 |
| 2023-12-04 | 2023-11-30 | 0.405 | 5,860,000 | -30,000 | 0.76% | 2,373,300 |
| 2023-11-29 | 2023-11-27 | 0.405 | 5,890,000 | -20,000 | 0.77% | 2,385,450 |
| 2023-11-28 | 2023-11-24 | 0.420 | 5,910,000 | -20,000 | 0.77% | 2,482,200 |
| 2023-11-27 | 2023-11-23 | 0.420 | 5,930,000 | -50,000 | 0.77% | 2,490,600 |
| 2023-11-24 | 2023-11-22 | 0.370 | 5,980,000 | -30,000 | 0.78% | 2,212,600 |
| 2023-11-21 | 2023-11-17 | 0.380 | 6,010,000 | -50,000 | 0.78% | 2,283,800 |
| 2023-11-20 | 2023-11-16 | 0.400 | 6,060,000 | -10,000 | 0.79% | 2,424,000 |
| 2023-11-07 | 2023-11-03 | 0.420 | 6,070,000 | -100,000 | 0.79% | 2,549,400 |
| 2023-11-06 | 2023-11-02 | 0.375 | 6,170,000 | -100,000 | 0.80% | 2,313,750 |
| 2023-09-22 | 2023-09-20 | 0.435 | 6,270,000 | -100,000 | 0.82% | 2,727,450 |
| 2023-08-25 | 2023-08-23 | 0.208 | 6,370,000 | -140,000 | 0.83% | 1,324,960 |
| 2023-08-08 | 2023-08-04 | 0.240 | 6,510,000 | -200,000 | 0.85% | 1,562,400 |
| 2023-04-11 | 2023-04-04 | 0.660 | 6,710,000 | +2,475,000 | 0.87% | 4,428,600 |
| 2021-04-23 | 2021-04-21 | 0.660 | 4,235,000 | +1,970,000 | 0.55% | 2,795,100 |
| 2021-04-22 | 2021-04-20 | 0.650 | 2,265,000 | +1,815,000 | 0.30% | 1,472,250 |
| 2021-04-09 | 2021-04-07 | 0.495 | 450,000 | -45,000 | 0.06% | 222,750 |
| 2021-04-08 | 2021-04-01 | 0.500 | 495,000 | +45,000 | 0.06% | 247,500 |
| 2021-04-07 | 2021-03-31 | 0.510 | 450,000 | -25,000 | 0.06% | 229,500 |
| 2021-04-01 | 2021-03-30 | 0.465 | 475,000 | -20,000 | 0.06% | 220,875 |
| 2021-03-31 | 2021-03-29 | 0.450 | 495,000 | +25,000 | 0.06% | 222,750 |
| 2021-03-30 | 2021-03-26 | 0.470 | 470,000 | -80,000 | 0.06% | 220,900 |
| 2021-03-26 | 2021-03-24 | 0.490 | 550,000 | -695,000 | 0.07% | 269,500 |
| 2021-03-25 | 2021-03-23 | 0.485 | 1,245,000 | -10,000 | 0.16% | 603,825 |
| 2021-03-24 | 2021-03-22 | 0.495 | 1,255,000 | +40,000 | 0.16% | 621,225 |
| 2021-03-23 | 2021-03-19 | 0.495 | 1,215,000 | +140,000 | 0.16% | 601,425 |
| 2021-03-22 | 2021-03-18 | 0.520 | 1,075,000 | -65,000 | 0.14% | 559,000 |
| 2021-03-18 | 2021-03-16 | 0.570 | 1,140,000 | +110,000 | 0.15% | 649,800 |
| 2021-03-17 | 2021-03-15 | 0.560 | 1,030,000 | +15,000 | 0.13% | 576,800 |
| 2021-03-16 | 2021-03-12 | 0.520 | 1,015,000 | +145,000 | 0.13% | 527,800 |
| 2021-03-15 | 2021-03-11 | 0.500 | 870,000 | +230,000 | 0.11% | 435,000 |
| 2021-03-12 | 2021-03-10 | 0.520 | 640,000 | +175,000 | 0.08% | 332,800 |
| 2021-03-04 | 2021-03-02 | 0.520 | 465,000 | -5,000 | 0.06% | 241,800 |
| 2021-01-18 | 2021-01-14 | 0.170 | 470,000 | -5,000 | 0.06% | 79,900 |
| 2021-01-04 | 2020-12-29 | 0.190 | 475,000 | -40,000 | 0.06% | 90,250 |
| 2020-12-11 | 2020-12-09 | 0.202 | 515,000 | -65,000 | 0.07% | 104,030 |
| 2020-12-10 | 2020-12-08 | 0.205 | 580,000 | -5,000 | 0.08% | 118,900 |
| 2020-11-10 | 2020-11-06 | 0.215 | 585,000 | -15,000 | 0.08% | 125,775 |
| 2020-10-09 | 2020-10-07 | 0.280 | 600,000 | -20,000 | 0.08% | 168,000 |
| 2020-09-30 | 2020-09-28 | 0.260 | 620,000 | +20,000 | 0.08% | 161,200 |
| 2020-09-25 | 2020-09-23 | 0.300 | 600,000 | -65,000 | 0.08% | 180,000 |
| 2020-09-23 | 2020-09-21 | 0.315 | 665,000 | -900,000 | 0.09% | 209,475 |
| 2020-09-22 | 2020-09-18 | 0.345 | 1,565,000 | +10,000 | 0.20% | 539,925 |
| 2020-09-17 | 2020-09-15 | 0.375 | 1,555,000 | -40,000 | 0.20% | 583,125 |
| 2020-09-10 | 2020-09-08 | 0.440 | 1,595,000 | -45,000 | 0.21% | 701,800 |
| 2020-09-09 | 2020-09-07 | 0.475 | 1,640,000 | -235,000 | 0.21% | 779,000 |
| 2020-09-03 | 2020-09-01 | 0.540 | 1,875,000 | +85,000 | 0.24% | 1,012,500 |
| 2020-09-02 | 2020-08-31 | 0.610 | 1,790,000 | +385,000 | 0.23% | 1,091,900 |
| 2020-09-01 | 2020-08-28 | 5.720 | 1,405,000 | +350,000 | 0.18% | 8,036,600 |
| 2020-08-31 | 2020-08-27 | 5.700 | 1,055,000 | +825,000 | 0.14% | 6,013,500 |
| 2020-08-28 | 2020-08-26 | 5.580 | 230,000 | +10,000 | 0.03% | 1,283,400 |
| 2020-08-27 | 2020-08-25 | 5.460 | 220,000 | +45,000 | 0.03% | 1,201,200 |
| 2020-08-26 | 2020-08-24 | 5.390 | 175,000 | +120,000 | 0.02% | 943,250 |
| 2020-08-25 | 2020-08-21 | 5.300 | 55,000 | +55,000 | 0.01% | 291,500 |
| 2019-04-17 | 2019-04-15 | 2.887 | 0 | -9,976 | ||
| 2019-04-11 | 2019-04-09 | 3.087 | 9,976 | -4,988 | 0.00% | 30,800 |
| 2019-03-19 | 2019-03-15 | 2.827 | 14,964 | +4,988 | 0.00% | 42,300 |
| 2019-03-15 | 2019-03-13 | 2.586 | 9,976 | +9,976 | 0.00% | 25,800 |
| 2019-03-06 | 2019-03-04 | 2.215 | 0 | -4,988 | ||
| 2019-02-28 | 2019-02-26 | 2.356 | 4,988 | -4,988 | 0.00% | 11,750 |
| 2019-01-25 | 2019-01-23 | 1.794 | 9,976 | +4,988 | 0.00% | 17,900 |
| 2019-01-21 | 2019-01-17 | 1.624 | 4,988 | +4,988 | 0.00% | 8,100 |
| 2018-10-16 | 2018-10-12 | 0.890 | 0 |
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