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 | 1.050 | 461,000 | +0 | 0.21% | 484,050 |
| 2025-10-13 | 2025-10-09 | 1.050 | 461,000 | +0 | 0.21% | 484,050 |
| 2025-10-10 | 2025-10-08 | 1.050 | 461,000 | +0 | 0.21% | 484,050 |
| 2025-10-09 | 2025-10-06 | 1.040 | 461,000 | +0 | 0.21% | 479,440 |
| 2025-10-08 | 2025-10-03 | 1.040 | 461,000 | +0 | 0.21% | 479,440 |
| 2025-10-06 | 2025-10-02 | 1.040 | 461,000 | +0 | 0.21% | 479,440 |
| 2025-10-03 | 2025-09-30 | 1.010 | 461,000 | +0 | 0.21% | 465,610 |
| 2025-10-02 | 2025-09-29 | 1.010 | 461,000 | +0 | 0.21% | 465,610 |
| 2025-09-30 | 2025-09-26 | 1.110 | 461,000 | +0 | 0.21% | 511,710 |
| 2025-09-29 | 2025-09-25 | 1.090 | 461,000 | +0 | 0.21% | 502,490 |
| 2025-09-26 | 2025-09-24 | 1.090 | 461,000 | +0 | 0.21% | 502,490 |
| 2025-09-25 | 2025-09-23 | 1.110 | 461,000 | +0 | 0.21% | 511,710 |
| 2025-09-24 | 2025-09-22 | 1.000 | 461,000 | +0 | 0.21% | 461,000 |
| 2025-09-23 | 2025-09-19 | 0.960 | 461,000 | +0 | 0.21% | 442,560 |
| 2025-09-22 | 2025-09-18 | 0.960 | 461,000 | +0 | 0.21% | 442,560 |
| 2025-09-19 | 2025-09-17 | 0.960 | 461,000 | +0 | 0.21% | 442,560 |
| 2025-09-18 | 2025-09-16 | 0.960 | 461,000 | +0 | 0.21% | 442,560 |
| 2025-09-17 | 2025-09-15 | 0.960 | 461,000 | +0 | 0.21% | 442,560 |
| 2025-09-16 | 2025-09-12 | 0.960 | 461,000 | +0 | 0.21% | 442,560 |
| 2025-09-15 | 2025-09-11 | 0.960 | 461,000 | +0 | 0.21% | 442,560 |
| 2025-09-12 | 2025-09-10 | 0.970 | 461,000 | +0 | 0.21% | 447,170 |
| 2025-09-11 | 2025-09-09 | 0.990 | 461,000 | +0 | 0.21% | 456,390 |
| 2025-09-10 | 2025-09-08 | 0.990 | 461,000 | +0 | 0.21% | 456,390 |
| 2025-09-09 | 2025-09-05 | 0.990 | 461,000 | +0 | 0.21% | 456,390 |
| 2025-09-08 | 2025-09-04 | 1.010 | 461,000 | +0 | 0.21% | 465,610 |
| 2025-09-05 | 2025-09-03 | 1.000 | 461,000 | +0 | 0.21% | 461,000 |
| 2025-09-04 | 2025-09-02 | 1.060 | 461,000 | +0 | 0.21% | 488,660 |
| 2025-09-03 | 2025-09-01 | 1.130 | 461,000 | +0 | 0.21% | 520,930 |
| 2025-09-02 | 2025-08-29 | 1.130 | 461,000 | +0 | 0.21% | 520,930 |
| 2025-09-01 | 2025-08-28 | 1.130 | 461,000 | +0 | 0.21% | 520,930 |
| 2025-08-29 | 2025-08-27 | 1.220 | 461,000 | +0 | 0.21% | 562,420 |
| 2025-08-28 | 2025-08-26 | 1.230 | 461,000 | +0 | 0.21% | 567,030 |
| 2025-08-27 | 2025-08-25 | 1.000 | 461,000 | +0 | 0.21% | 461,000 |
| 2025-08-26 | 2025-08-22 | 1.000 | 461,000 | +0 | 0.21% | 461,000 |
| 2025-08-25 | 2025-08-21 | 1.000 | 461,000 | +0 | 0.21% | 461,000 |
| 2025-08-22 | 2025-08-20 | 1.000 | 461,000 | +0 | 0.21% | 461,000 |
| 2025-08-21 | 2025-08-19 | 1.010 | 461,000 | +0 | 0.21% | 465,610 |
| 2025-08-20 | 2025-08-18 | 1.000 | 461,000 | +0 | 0.21% | 461,000 |
| 2025-08-19 | 2025-08-15 | 0.990 | 461,000 | +0 | 0.21% | 456,390 |
| 2025-08-18 | 2025-08-14 | 0.990 | 461,000 | +0 | 0.21% | 456,390 |
| 2025-08-15 | 2025-08-13 | 0.980 | 461,000 | +0 | 0.21% | 451,780 |
| 2025-08-14 | 2025-08-12 | 0.980 | 461,000 | +0 | 0.21% | 451,780 |
| 2025-08-13 | 2025-08-11 | 0.980 | 461,000 | +0 | 0.21% | 451,780 |
| 2025-08-12 | 2025-08-08 | 0.980 | 461,000 | +0 | 0.21% | 451,780 |
| 2025-08-11 | 2025-08-07 | 0.970 | 461,000 | +0 | 0.21% | 447,170 |
| 2025-08-08 | 2025-08-06 | 0.990 | 461,000 | +0 | 0.21% | 456,390 |
| 2025-08-07 | 2025-08-05 | 1.000 | 461,000 | +0 | 0.21% | 461,000 |
| 2025-08-06 | 2025-08-04 | 1.000 | 461,000 | +0 | 0.21% | 461,000 |
| 2025-08-05 | 2025-08-01 | 1.000 | 461,000 | +0 | 0.21% | 461,000 |
| 2025-08-04 | 2025-07-31 | 1.020 | 461,000 | +0 | 0.21% | 470,220 |
| 2025-08-01 | 2025-07-30 | 1.050 | 461,000 | +0 | 0.21% | 484,050 |
| 2025-07-31 | 2025-07-29 | 1.120 | 461,000 | +0 | 0.21% | 516,320 |
| 2025-07-30 | 2025-07-28 | 1.100 | 461,000 | +0 | 0.21% | 507,100 |
| 2025-07-29 | 2025-07-25 | 1.140 | 461,000 | +0 | 0.21% | 525,540 |
| 2025-07-28 | 2025-07-24 | 1.120 | 461,000 | +0 | 0.21% | 516,320 |
| 2025-07-25 | 2025-07-23 | 1.060 | 461,000 | -1,000 | 0.21% | 488,660 |
| 2025-06-30 | 2025-06-26 | 1.090 | 462,000 | -1,000 | 0.21% | 503,580 |
| 2025-06-24 | 2025-06-20 | 2.000 | 463,000 | -10,000 | 0.21% | 926,000 |
| 2025-06-23 | 2025-06-19 | 2.650 | 473,000 | -12,000 | 0.22% | 1,253,450 |
| 2024-07-03 | 2024-06-28 | 0.550 | 485,000 | -3,000 | 0.22% | 266,750 |
| 2023-04-11 | 2023-04-04 | 0.550 | 488,000 | +179,000 | 0.23% | 268,400 |
| 2023-02-02 | 2023-01-31 | 0.780 | 309,000 | +1,000 | 0.14% | 241,020 |
| 2022-11-03 | 2022-11-01 | 0.550 | 308,000 | -2,000 | 0.14% | 169,400 |
| 2022-03-22 | 2022-03-18 | 0.950 | 310,000 | +2,000 | 0.14% | 294,500 |
| 2021-10-07 | 2021-10-05 | 2.500 | 308,000 | -20,000 | 0.14% | 770,000 |
| 2021-09-15 | 2021-09-13 | 2.610 | 328,000 | -7,000 | 0.15% | 856,080 |
| 2021-09-14 | 2021-09-10 | 2.780 | 335,000 | -40,000 | 0.16% | 931,300 |
| 2021-09-03 | 2021-09-01 | 0.820 | 375,000 | -6,000 | 0.17% | 307,500 |
| 2021-09-01 | 2021-08-30 | 0.820 | 381,000 | -6,000 | 0.18% | 312,420 |
| 2021-08-09 | 2021-08-05 | 1.100 | 387,000 | -11,000 | 0.18% | 425,700 |
| 2021-07-29 | 2021-07-27 | 1.090 | 398,000 | -1,000 | 0.18% | 433,820 |
| 2021-06-15 | 2021-06-10 | 1.350 | 399,000 | -8,000 | 0.18% | 538,650 |
| 2021-05-21 | 2021-05-18 | 1.420 | 407,000 | -2,000 | 0.19% | 577,940 |
| 2021-05-06 | 2021-05-04 | 1.500 | 409,000 | +2,000 | 0.19% | 613,500 |
| 2021-05-03 | 2021-04-29 | 1.600 | 407,000 | -6,000 | 0.19% | 651,200 |
| 2021-04-30 | 2021-04-28 | 1.560 | 413,000 | -1,000 | 0.19% | 644,280 |
| 2021-03-29 | 2021-03-25 | 1.700 | 414,000 | -1,000 | 0.19% | 703,800 |
| 2021-03-15 | 2021-03-11 | 1.560 | 415,000 | -3,000 | 0.19% | 647,400 |
| 2021-03-02 | 2021-02-26 | 1.610 | 418,000 | -5,000 | 0.19% | 672,980 |
| 2021-02-24 | 2021-02-22 | 1.680 | 423,000 | -4,000 | 0.20% | 710,640 |
| 2021-02-23 | 2021-02-19 | 1.660 | 427,000 | -13,000 | 0.20% | 708,820 |
| 2021-02-09 | 2021-02-05 | 1.700 | 440,000 | -6,000 | 0.20% | 748,000 |
| 2021-01-27 | 2021-01-25 | 1.800 | 446,000 | +6,000 | 0.21% | 802,800 |
| 2021-01-26 | 2021-01-22 | 1.810 | 440,000 | -1,000 | 0.20% | 796,400 |
| 2021-01-25 | 2021-01-21 | 1.830 | 441,000 | -3,000 | 0.20% | 807,030 |
| 2021-01-18 | 2021-01-14 | 1.880 | 444,000 | -10,000 | 0.21% | 834,720 |
| 2021-01-15 | 2021-01-13 | 1.840 | 454,000 | -2,000 | 0.21% | 835,360 |
| 2021-01-07 | 2021-01-05 | 1.970 | 456,000 | -4,000 | 0.21% | 898,320 |
| 2021-01-06 | 2021-01-04 | 1.930 | 460,000 | -5,000 | 0.21% | 887,800 |
| 2021-01-05 | 2020-12-31 | 1.970 | 465,000 | -8,000 | 0.22% | 916,050 |
| 2020-12-23 | 2020-12-21 | 2.050 | 473,000 | -1,000 | 0.22% | 969,650 |
| 2020-12-21 | 2020-12-17 | 2.000 | 474,000 | -15,000 | 0.22% | 948,000 |
| 2020-12-17 | 2020-12-15 | 2.080 | 489,000 | -13,000 | 0.23% | 1,017,120 |
| 2020-12-15 | 2020-12-11 | 2.280 | 502,000 | +48,000 | 0.23% | 1,144,560 |
| 2020-12-14 | 2020-12-10 | 2.100 | 454,000 | -15,000 | 0.21% | 953,400 |
| 2020-12-11 | 2020-12-09 | 1.910 | 469,000 | -43,000 | 0.22% | 895,790 |
| 2020-12-10 | 2020-12-08 | 2.020 | 512,000 | -72,000 | 0.24% | 1,034,240 |
| 2020-12-09 | 2020-12-07 | 2.210 | 584,000 | -36,000 | 0.27% | 1,290,640 |
| 2020-12-08 | 2020-12-04 | 3.000 | 620,000 | +175,000 | 0.29% | 1,860,000 |
| 2020-12-07 | 2020-12-03 | 3.570 | 445,000 | +426,000 | 0.21% | 1,588,650 |
| 2020-12-04 | 2020-12-02 | 4.080 | 19,000 | -50,000 | 0.01% | 77,520 |
| 2020-12-03 | 2020-12-01 | 4.100 | 69,000 | -13,000 | 0.03% | 282,900 |
| 2020-12-02 | 2020-11-30 | 3.700 | 82,000 | +3,000 | 0.04% | 303,400 |
| 2020-12-01 | 2020-11-27 | 3.920 | 79,000 | -3,000 | 0.04% | 309,680 |
| 2020-11-30 | 2020-11-26 | 4.010 | 82,000 | +72,000 | 0.04% | 328,820 |
| 2020-11-27 | 2020-11-25 | 3.800 | 10,000 | -741,000 | 0.00% | 38,000 |
| 2020-11-26 | 2020-11-24 | 3.690 | 751,000 | -19,000 | 0.35% | 2,771,190 |
| 2020-11-25 | 2020-11-23 | 3.610 | 770,000 | +441,000 | 0.36% | 2,779,700 |
| 2020-11-24 | 2020-11-20 | 3.500 | 329,000 | +292,000 | 0.15% | 1,151,500 |
| 2020-11-23 | 2020-11-19 | 2.980 | 37,000 | +32,000 | 0.02% | 110,260 |
| 2020-11-20 | 2020-11-18 | 3.020 | 5,000 | +5,000 | 0.00% | 15,100 |
| 2020-10-29 | 2020-10-27 | 3.430 | 0 | -69,000 | ||
| 2020-10-28 | 2020-10-23 | 3.110 | 69,000 | +69,000 | 0.03% | 214,590 |
| 2019-01-03 | 2018-12-31 | 2.830 | 0 |
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