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 | 0.980 | 45,000 | +0 | 0.00% | 44,100 |
| 2025-10-13 | 2025-10-09 | 1.020 | 45,000 | +0 | 0.00% | 45,900 |
| 2025-10-10 | 2025-10-08 | 1.060 | 45,000 | +5,000 | 0.00% | 47,700 |
| 2025-08-20 | 2025-08-18 | 0.840 | 40,000 | -200,000 | 0.00% | 33,600 |
| 2025-08-19 | 2025-08-15 | 0.770 | 240,000 | -2,000 | 0.01% | 184,800 |
| 2025-08-15 | 2025-08-13 | 0.790 | 242,000 | -28,000 | 0.01% | 191,180 |
| 2025-07-28 | 2025-07-24 | 0.750 | 270,000 | +3,000 | 0.02% | 202,500 |
| 2025-07-23 | 2025-07-21 | 0.790 | 267,000 | +200,000 | 0.02% | 210,930 |
| 2025-07-21 | 2025-07-17 | 0.790 | 67,000 | +25,000 | 0.00% | 52,930 |
| 2025-07-17 | 2025-07-15 | 0.720 | 42,000 | +2,000 | 0.00% | 30,240 |
| 2025-03-05 | 2025-03-03 | 0.345 | 40,000 | -17,000 | 0.00% | 13,800 |
| 2025-03-04 | 2025-02-28 | 0.345 | 57,000 | -83,000 | 0.00% | 19,665 |
| 2025-02-28 | 2025-02-26 | 0.290 | 140,000 | -50,000 | 0.01% | 40,600 |
| 2025-02-27 | 2025-02-25 | 0.300 | 190,000 | -149,000 | 0.01% | 57,000 |
| 2024-10-03 | 2024-09-30 | 0.159 | 339,000 | -200,000 | 0.02% | 53,901 |
| 2024-10-02 | 2024-09-27 | 0.131 | 539,000 | -100,000 | 0.04% | 70,609 |
| 2024-08-06 | 2024-08-02 | 0.104 | 639,000 | -100,000 | 0.04% | 66,456 |
| 2024-08-05 | 2024-08-01 | 0.108 | 739,000 | -96,000 | 0.05% | 79,812 |
| 2024-08-01 | 2024-07-30 | 0.116 | 835,000 | -659,000 | 0.05% | 96,860 |
| 2024-07-26 | 2024-07-24 | 0.074 | 1,494,000 | +89,000 | 0.10% | 110,556 |
| 2024-07-19 | 2024-07-17 | 0.079 | 1,405,000 | +289,000 | 0.09% | 110,995 |
| 2024-07-17 | 2024-07-15 | 0.089 | 1,116,000 | -15,000 | 0.07% | 99,324 |
| 2024-07-16 | 2024-07-12 | 0.093 | 1,131,000 | +84,000 | 0.07% | 105,183 |
| 2024-07-15 | 2024-07-11 | 0.099 | 1,047,000 | +16,000 | 0.07% | 103,653 |
| 2024-07-09 | 2024-07-05 | 0.096 | 1,031,000 | +188,000 | 0.07% | 98,976 |
| 2024-07-04 | 2024-07-02 | 0.104 | 843,000 | +191,000 | 0.06% | 87,672 |
| 2024-07-02 | 2024-06-27 | 0.115 | 652,000 | +23,000 | 0.04% | 74,980 |
| 2024-06-24 | 2024-06-20 | 0.125 | 629,000 | +84,000 | 0.04% | 78,625 |
| 2024-06-18 | 2024-06-14 | 0.136 | 545,000 | +80,000 | 0.04% | 74,120 |
| 2024-06-13 | 2024-06-11 | 0.162 | 465,000 | -533,000 | 0.03% | 75,330 |
| 2024-03-14 | 2024-03-12 | 0.095 | 998,000 | +238,000 | 0.07% | 94,810 |
| 2024-03-01 | 2024-02-28 | 0.096 | 760,000 | +113,000 | 0.05% | 72,960 |
| 2024-02-23 | 2024-02-21 | 0.100 | 647,000 | -67,000 | 0.04% | 64,700 |
| 2024-02-15 | 2024-02-09 | 0.091 | 714,000 | +282,000 | 0.05% | 64,974 |
| 2023-09-20 | 2023-09-18 | 0.169 | 432,000 | -100,000 | 0.03% | 73,008 |
| 2023-09-19 | 2023-09-15 | 0.162 | 532,000 | +100,000 | 0.03% | 86,184 |
| 2023-06-13 | 2023-06-09 | 0.197 | 432,000 | +53,000 | 0.03% | 85,104 |
| 2023-03-16 | 2023-03-14 | 0.250 | 379,000 | +46,000 | 0.02% | 94,750 |
| 2023-03-15 | 2023-03-13 | 0.280 | 333,000 | +100,000 | 0.02% | 93,240 |
| 2023-03-14 | 2023-03-10 | 0.300 | 233,000 | +40,000 | 0.02% | 69,900 |
| 2023-02-16 | 2023-02-14 | 0.405 | 193,000 | -16,000 | 0.01% | 78,165 |
| 2023-02-13 | 2023-02-09 | 0.430 | 209,000 | +16,000 | 0.01% | 89,870 |
| 2023-02-09 | 2023-02-07 | 0.415 | 193,000 | -50,000 | 0.01% | 80,095 |
| 2023-01-31 | 2023-01-27 | 0.350 | 243,000 | +50,000 | 0.02% | 85,050 |
| 2022-09-02 | 2022-08-31 | 0.315 | 193,000 | -10,000 | 0.01% | 60,795 |
| 2022-08-10 | 2022-08-08 | 0.320 | 203,000 | -53,000 | 0.01% | 64,960 |
| 2022-07-22 | 2022-07-20 | 0.320 | 256,000 | -74,000 | 0.02% | 81,920 |
| 2022-07-07 | 2022-07-05 | 0.350 | 330,000 | -40,000 | 0.02% | 115,500 |
| 2022-02-11 | 2022-02-09 | 0.490 | 370,000 | +38,000 | 0.02% | 181,300 |
| 2022-02-07 | 2022-01-31 | 0.470 | 332,000 | +35,000 | 0.02% | 156,040 |
| 2022-01-21 | 2022-01-19 | 0.520 | 297,000 | -45,000 | 0.02% | 154,440 |
| 2022-01-03 | 2021-12-29 | 0.480 | 342,000 | +50,000 | 0.02% | 164,160 |
| 2021-11-05 | 2021-11-03 | 0.540 | 292,000 | +30,000 | 0.02% | 157,680 |
| 2021-11-01 | 2021-10-28 | 0.570 | 262,000 | +25,000 | 0.02% | 149,340 |
| 2021-10-29 | 2021-10-27 | 0.570 | 237,000 | +25,000 | 0.02% | 135,090 |
| 2021-09-02 | 2021-08-31 | 0.740 | 212,000 | -22,000 | 0.01% | 156,880 |
| 2021-08-10 | 2021-08-06 | 0.590 | 234,000 | +22,000 | 0.02% | 138,060 |
| 2021-07-20 | 2021-07-16 | 0.700 | 212,000 | -5,000 | 0.01% | 148,400 |
| 2021-07-15 | 2021-07-13 | 0.730 | 217,000 | +5,000 | 0.01% | 158,410 |
| 2021-07-12 | 2021-07-08 | 0.710 | 212,000 | -10,000 | 0.01% | 150,520 |
| 2021-07-08 | 2021-07-06 | 0.740 | 222,000 | +10,000 | 0.01% | 164,280 |
| 2021-05-28 | 2021-05-26 | 0.990 | 212,000 | +20,000 | 0.01% | 209,880 |
| 2021-05-05 | 2021-05-03 | 1.100 | 192,000 | -3,000 | 0.01% | 211,200 |
| 2021-05-03 | 2021-04-29 | 1.190 | 195,000 | +3,000 | 0.01% | 232,050 |
| 2021-04-28 | 2021-04-26 | 1.300 | 192,000 | +40,000 | 0.01% | 249,600 |
| 2021-03-19 | 2021-03-17 | 1.060 | 152,000 | +10,000 | 0.01% | 161,120 |
| 2021-03-11 | 2021-03-09 | 0.770 | 142,000 | +10,000 | 0.01% | 109,340 |
| 2021-03-10 | 2021-03-08 | 0.700 | 132,000 | +12,000 | 0.01% | 92,400 |
| 2021-03-09 | 2021-03-05 | 0.880 | 120,000 | +5,000 | 0.01% | 105,600 |
| 2021-03-05 | 2021-03-03 | 1.050 | 115,000 | +10,000 | 0.01% | 120,750 |
| 2021-03-03 | 2021-03-01 | 1.220 | 105,000 | +6,000 | 0.01% | 128,100 |
| 2021-03-01 | 2021-02-25 | 1.390 | 99,000 | +4,000 | 0.01% | 137,610 |
| 2021-02-26 | 2021-02-24 | 1.250 | 95,000 | +10,000 | 0.01% | 118,750 |
| 2021-02-25 | 2021-02-23 | 1.420 | 85,000 | +3,000 | 0.01% | 120,700 |
| 2021-02-16 | 2021-02-09 | 0.850 | 82,000 | +5,000 | 0.01% | 69,700 |
| 2021-02-09 | 2021-02-05 | 0.690 | 77,000 | +8,000 | 0.01% | 53,130 |
| 2021-02-08 | 2021-02-04 | 0.720 | 69,000 | +8,000 | 0.01% | 49,680 |
| 2020-10-30 | 2020-10-28 | 0.590 | 61,000 | +5,000 | 0.00% | 35,990 |
| 2020-10-27 | 2020-10-22 | 0.650 | 56,000 | +5,000 | 0.00% | 36,400 |
| 2020-10-23 | 2020-10-21 | 0.670 | 51,000 | +10,000 | 0.00% | 34,170 |
| 2020-10-15 | 2020-10-12 | 0.610 | 41,000 | +10,000 | 0.00% | 25,010 |
| 2020-09-07 | 2020-09-03 | 0.640 | 31,000 | +5,000 | 0.00% | 19,840 |
| 2020-08-03 | 2020-07-30 | 0.860 | 26,000 | +4,000 | 0.00% | 22,360 |
| 2020-07-23 | 2020-07-21 | 0.910 | 22,000 | +8,000 | 0.00% | 20,020 |
| 2020-07-15 | 2020-07-13 | 1.110 | 14,000 | +4,000 | 0.00% | 15,540 |
| 2020-07-13 | 2020-07-09 | 1.070 | 10,000 | +2,000 | 0.00% | 10,700 |
| 2020-07-09 | 2020-07-07 | 1.000 | 8,000 | +8,000 | 0.00% | 8,000 |
| 2019-05-14 | 2019-05-09 | 4.710 | 0 | -5,000 | ||
| 2019-05-07 | 2019-05-03 | 5.460 | 5,000 | +2,000 | 0.00% | 27,300 |
| 2019-05-06 | 2019-05-02 | 5.470 | 3,000 | +3,000 | 0.00% | 16,410 |
| 2019-04-08 | 2019-04-03 | 4.730 | 0 | -5,000 | ||
| 2019-04-03 | 2019-04-01 | 4.820 | 5,000 | -3,000 | 0.00% | 24,100 |
| 2019-03-22 | 2019-03-20 | 4.870 | 8,000 | +1,000 | 0.00% | 38,960 |
| 2019-03-15 | 2019-03-13 | 4.380 | 7,000 | +2,000 | 0.00% | 30,660 |
| 2019-03-13 | 2019-03-11 | 4.220 | 5,000 | +5,000 | 0.00% | 21,100 |
| 2019-03-01 | 2019-02-27 | 3.610 | 0 | -3,000 | ||
| 2019-02-27 | 2019-02-25 | 3.750 | 3,000 | +3,000 | 0.00% | 11,250 |
| 2019-01-31 | 2019-01-29 | 3.500 | 0 | -1,000 | ||
| 2019-01-29 | 2019-01-25 | 3.720 | 1,000 | +1,000 | 0.00% | 3,720 |
| 2018-12-28 | 2018-12-24 | 3.050 | 0 |
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