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 | 0.260 | 468,900 | +0 | 0.23% | 121,914 |
| 2025-10-13 | 2025-10-09 | 0.260 | 468,900 | +0 | 0.23% | 121,914 |
| 2025-10-10 | 2025-10-08 | 0.260 | 468,900 | +0 | 0.23% | 121,914 |
| 2025-10-09 | 2025-10-06 | 0.255 | 468,900 | +0 | 0.23% | 119,570 |
| 2025-10-08 | 2025-10-03 | 0.260 | 468,900 | +0 | 0.23% | 121,914 |
| 2025-10-06 | 2025-10-02 | 0.260 | 468,900 | +0 | 0.23% | 121,914 |
| 2025-10-03 | 2025-09-30 | 0.270 | 468,900 | +0 | 0.23% | 126,603 |
| 2025-10-02 | 2025-09-29 | 0.270 | 468,900 | +0 | 0.23% | 126,603 |
| 2025-09-30 | 2025-09-26 | 0.285 | 468,900 | +0 | 0.23% | 133,636 |
| 2025-09-29 | 2025-09-25 | 0.280 | 468,900 | +0 | 0.23% | 131,292 |
| 2025-09-26 | 2025-09-24 | 0.280 | 468,900 | +0 | 0.23% | 131,292 |
| 2025-09-25 | 2025-09-23 | 0.280 | 468,900 | +0 | 0.23% | 131,292 |
| 2025-09-24 | 2025-09-22 | 0.290 | 468,900 | +0 | 0.23% | 135,981 |
| 2025-09-23 | 2025-09-19 | 0.295 | 468,900 | +0 | 0.23% | 138,326 |
| 2025-09-22 | 2025-09-18 | 0.295 | 468,900 | +0 | 0.23% | 138,326 |
| 2025-09-19 | 2025-09-17 | 0.285 | 468,900 | +0 | 0.23% | 133,636 |
| 2025-09-18 | 2025-09-16 | 0.295 | 468,900 | +0 | 0.23% | 138,326 |
| 2025-09-17 | 2025-09-15 | 0.280 | 468,900 | +0 | 0.23% | 131,292 |
| 2025-09-16 | 2025-09-12 | 0.280 | 468,900 | +0 | 0.23% | 131,292 |
| 2025-09-15 | 2025-09-11 | 0.285 | 468,900 | +0 | 0.23% | 133,636 |
| 2025-09-12 | 2025-09-10 | 0.285 | 468,900 | +0 | 0.23% | 133,636 |
| 2025-09-11 | 2025-09-09 | 0.295 | 468,900 | +0 | 0.23% | 138,326 |
| 2025-09-10 | 2025-09-08 | 0.295 | 468,900 | +0 | 0.23% | 138,326 |
| 2025-09-09 | 2025-09-05 | 0.295 | 468,900 | +0 | 0.23% | 138,326 |
| 2025-09-08 | 2025-09-04 | 0.285 | 468,900 | +0 | 0.23% | 133,636 |
| 2025-09-05 | 2025-09-03 | 0.285 | 468,900 | +0 | 0.23% | 133,636 |
| 2025-09-04 | 2025-09-02 | 0.295 | 468,900 | +0 | 0.23% | 138,326 |
| 2025-09-03 | 2025-09-01 | 0.290 | 468,900 | +0 | 0.23% | 135,981 |
| 2025-09-02 | 2025-08-29 | 0.290 | 468,900 | +0 | 0.23% | 135,981 |
| 2025-09-01 | 2025-08-28 | 0.285 | 468,900 | +0 | 0.23% | 133,636 |
| 2025-08-29 | 2025-08-27 | 0.305 | 468,900 | +0 | 0.23% | 143,014 |
| 2025-08-28 | 2025-08-26 | 0.305 | 468,900 | +0 | 0.23% | 143,014 |
| 2025-08-27 | 2025-08-25 | 0.305 | 468,900 | +0 | 0.23% | 143,014 |
| 2025-08-26 | 2025-08-22 | 0.305 | 468,900 | +0 | 0.23% | 143,014 |
| 2025-08-25 | 2025-08-21 | 0.310 | 468,900 | +0 | 0.23% | 145,359 |
| 2025-08-22 | 2025-08-20 | 0.310 | 468,900 | +0 | 0.23% | 145,359 |
| 2025-08-21 | 2025-08-19 | 0.315 | 468,900 | +0 | 0.23% | 147,704 |
| 2025-08-20 | 2025-08-18 | 0.320 | 468,900 | +0 | 0.23% | 150,048 |
| 2025-08-19 | 2025-08-15 | 0.300 | 468,900 | +0 | 0.23% | 140,670 |
| 2025-08-18 | 2025-08-14 | 0.285 | 468,900 | +0 | 0.23% | 133,636 |
| 2025-08-15 | 2025-08-13 | 0.285 | 468,900 | +0 | 0.23% | 133,636 |
| 2025-08-14 | 2025-08-12 | 0.285 | 468,900 | +0 | 0.23% | 133,636 |
| 2025-08-13 | 2025-08-11 | 0.285 | 468,900 | +0 | 0.23% | 133,636 |
| 2025-08-12 | 2025-08-08 | 0.290 | 468,900 | +0 | 0.23% | 135,981 |
| 2025-08-11 | 2025-08-07 | 0.295 | 468,900 | +0 | 0.23% | 138,326 |
| 2025-08-08 | 2025-08-06 | 0.300 | 468,900 | +0 | 0.23% | 140,670 |
| 2025-08-07 | 2025-08-05 | 0.300 | 468,900 | +0 | 0.23% | 140,670 |
| 2025-08-06 | 2025-08-04 | 0.295 | 468,900 | +0 | 0.23% | 138,326 |
| 2025-08-05 | 2025-08-01 | 0.300 | 468,900 | +0 | 0.23% | 140,670 |
| 2025-08-04 | 2025-07-31 | 0.310 | 468,900 | +0 | 0.23% | 145,359 |
| 2025-08-01 | 2025-07-30 | 0.310 | 468,900 | -40,000 | 0.23% | 145,359 |
| 2025-05-26 | 2025-05-22 | 0.280 | 508,900 | +144,000 | 0.25% | 142,492 |
| 2025-04-11 | 2025-04-09 | 0.455 | 364,900 | +139,200 | 0.18% | 166,030 |
| 2025-03-26 | 2025-03-24 | 0.610 | 225,700 | -112,000 | 0.45% | 137,677 |
| 2025-02-18 | 2025-02-14 | 0.523 | 337,700 | +69,651 | 0.67% | 176,561 |
| 2024-11-14 | 2024-11-12 | 0.479 | 268,049 | -318 | 0.67% | 128,326 |
| 2024-11-04 | 2024-10-31 | 0.668 | 268,367 | -6,350 | 0.67% | 179,193 |
| 2024-11-01 | 2024-10-30 | 0.429 | 274,717 | -3,175 | 0.68% | 117,751 |
| 2024-10-31 | 2024-10-29 | 0.445 | 277,892 | -160,659 | 0.69% | 123,523 |
| 2024-10-30 | 2024-10-28 | 0.445 | 438,551 | -1,008 | 0.69% | 194,936 |
| 2024-10-25 | 2024-10-23 | 0.508 | 439,559 | +7,055 | 0.69% | 223,296 |
| 2024-10-24 | 2024-10-22 | 0.476 | 432,504 | +504 | 0.68% | 205,980 |
| 2024-10-09 | 2024-10-07 | 0.587 | 432,000 | -6,551 | 0.81% | 253,746 |
| 2024-10-08 | 2024-10-04 | 0.587 | 438,551 | +5,543 | 0.83% | 257,594 |
| 2024-09-30 | 2024-09-26 | 0.508 | 433,008 | +504 | 0.82% | 219,968 |
| 2024-09-24 | 2024-09-20 | 0.572 | 432,504 | -3,024 | 0.82% | 247,176 |
| 2024-08-22 | 2024-08-20 | 0.619 | 435,528 | +3,024 | 0.82% | 269,646 |
| 2024-06-11 | 2024-06-06 | 1.159 | 432,504 | +1,008 | 0.82% | 501,218 |
| 2024-05-28 | 2024-05-24 | 1.334 | 431,496 | -2,016 | 0.81% | 575,400 |
| 2024-05-17 | 2024-05-14 | 1.286 | 433,512 | +1,008 | 0.82% | 557,442 |
| 2024-05-13 | 2024-05-09 | 1.159 | 432,504 | +504 | 0.82% | 501,218 |
| 2024-05-10 | 2024-05-08 | 1.365 | 432,000 | +504 | 0.81% | 589,788 |
| 2024-05-08 | 2024-05-06 | 0.953 | 431,496 | -35,276 | 0.81% | 411,000 |
| 2024-04-29 | 2024-04-25 | 1.111 | 466,772 | -8,567 | 0.88% | 518,700 |
| 2024-04-26 | 2024-04-24 | 1.207 | 475,339 | +34,268 | 0.90% | 573,497 |
| 2024-04-25 | 2024-04-23 | 1.302 | 441,071 | -102,803 | 0.83% | 574,164 |
| 2024-04-24 | 2024-04-22 | 3.461 | 543,874 | +5,039 | 1.02% | 1,882,212 |
| 2024-04-23 | 2024-04-19 | 3.715 | 538,835 | +181,922 | 1.02% | 2,001,637 |
| 2024-04-22 | 2024-04-18 | 3.651 | 356,913 | -17,134 | 0.67% | 1,303,179 |
| 2024-04-19 | 2024-04-17 | 3.572 | 374,047 | +302,362 | 0.70% | 1,336,049 |
| 2024-04-03 | 2024-03-28 | 3.334 | 71,685 | -2,520 | 0.14% | 238,980 |
| 2024-03-22 | 2024-03-20 | 4.683 | 74,205 | -3,023 | 0.14% | 347,511 |
| 2024-03-13 | 2024-03-11 | 4.842 | 77,228 | +27,212 | 0.15% | 373,928 |
| 2023-04-11 | 2023-04-04 | 7.858 | 50,016 | +6,299 | 0.09% | 393,032 |
| 2022-06-21 | 2022-06-17 | 7.779 | 43,717 | -6,047 | 0.08% | 340,064 |
| 2022-02-24 | 2022-02-22 | 6.509 | 49,764 | +630 | 0.09% | 323,901 |
| 2022-01-04 | 2021-12-31 | 7.464 | 49,134 | -9,385 | 0.13% | 366,748 |
| 2021-11-02 | 2021-10-29 | 9.330 | 58,519 | +1,501 | 0.13% | 546,000 |
| 2020-08-19 | 2020-08-17 | 2.293 | 57,018 | -901 | 0.15% | 130,719 |
| 2020-06-18 | 2020-06-16 | 2.879 | 57,919 | -600 | 0.15% | 166,753 |
| 2020-06-17 | 2020-06-15 | 2.986 | 58,519 | -3,001 | 0.15% | 174,720 |
| 2020-03-09 | 2020-03-05 | 4.532 | 61,520 | -2,401 | 0.16% | 278,800 |
| 2020-02-21 | 2020-02-19 | 4.199 | 63,921 | -1,200 | 0.16% | 268,381 |
| 2019-12-20 | 2019-12-18 | 5.332 | 65,121 | +600 | 0.17% | 347,199 |
| 2019-11-26 | 2019-11-22 | 5.665 | 64,521 | +300 | 0.17% | 365,500 |
| 2019-11-19 | 2019-11-15 | 6.131 | 64,221 | -600 | 0.16% | 393,761 |
| 2019-10-30 | 2019-10-28 | 6.398 | 64,821 | -1,801 | 0.17% | 414,720 |
| 2019-10-10 | 2019-10-08 | 7.598 | 66,622 | +300 | 0.17% | 506,163 |
| 2019-09-10 | 2019-09-06 | 8.024 | 66,322 | -4,186 | 0.17% | 532,172 |
| 2019-08-16 | 2019-08-14 | 8.149 | 70,508 | +638 | 0.17% | 574,601 |
| 2019-08-01 | 2019-07-30 | 9.905 | 69,870 | -3,509 | 0.17% | 692,042 |
| 2019-07-23 | 2019-07-19 | 9.403 | 73,379 | -2,234 | 0.18% | 689,997 |
| 2019-07-22 | 2019-07-18 | 10.657 | 75,613 | -957 | 0.18% | 805,805 |
| 2019-07-10 | 2019-07-08 | 7.523 | 76,570 | +319 | 0.18% | 576,002 |
| 2019-07-05 | 2019-07-03 | 8.024 | 76,251 | -2,552 | 0.18% | 611,843 |
| 2019-06-21 | 2019-06-19 | 8.902 | 78,803 | -7,338 | 0.19% | 701,480 |
| 2019-06-12 | 2019-06-10 | 8.400 | 86,141 | +638 | 0.21% | 723,601 |
| 2019-06-06 | 2019-06-04 | 8.776 | 85,503 | +319 | 0.21% | 750,402 |
| 2019-05-29 | 2019-05-27 | 10.657 | 85,184 | +638 | 0.21% | 907,802 |
| 2019-05-28 | 2019-05-24 | 10.657 | 84,546 | +957 | 0.20% | 901,003 |
| 2019-05-27 | 2019-05-23 | 11.158 | 83,589 | +958 | 0.20% | 932,725 |
| 2019-05-24 | 2019-05-22 | 11.409 | 82,631 | +957 | 0.20% | 942,755 |
| 2019-05-23 | 2019-05-21 | 10.532 | 81,674 | -638 | 0.20% | 860,157 |
| 2019-05-22 | 2019-05-20 | 11.409 | 82,312 | -8,295 | 0.20% | 939,115 |
| 2019-05-21 | 2019-05-17 | 13.666 | 90,607 | +6,380 | 0.22% | 1,238,234 |
| 2019-05-20 | 2019-05-16 | 15.170 | 84,227 | -2,871 | 0.20% | 1,277,765 |
| 2019-05-17 | 2019-05-15 | 15.797 | 87,098 | +32,223 | 0.21% | 1,375,920 |
| 2019-05-16 | 2019-05-14 | 63.942 | 54,875 | +54,875 | 0.13% | 3,508,804 |
| 2019-03-04 | 2019-02-28 | 13.290 | 0 |
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