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 | 2.260 | 4,000 | +0 | 0.00% | 9,040 |
| 2025-10-13 | 2025-10-09 | 2.280 | 4,000 | +0 | 0.00% | 9,120 |
| 2025-10-10 | 2025-10-08 | 2.290 | 4,000 | +0 | 0.00% | 9,160 |
| 2025-10-09 | 2025-10-06 | 2.290 | 4,000 | +0 | 0.00% | 9,160 |
| 2025-10-08 | 2025-10-03 | 2.300 | 4,000 | +0 | 0.00% | 9,200 |
| 2025-10-06 | 2025-10-02 | 2.310 | 4,000 | +0 | 0.00% | 9,240 |
| 2025-10-03 | 2025-09-30 | 2.320 | 4,000 | +0 | 0.00% | 9,280 |
| 2025-10-02 | 2025-09-29 | 2.330 | 4,000 | +0 | 0.00% | 9,320 |
| 2025-09-30 | 2025-09-26 | 2.310 | 4,000 | +0 | 0.00% | 9,240 |
| 2025-09-29 | 2025-09-25 | 2.310 | 4,000 | +0 | 0.00% | 9,240 |
| 2025-09-26 | 2025-09-24 | 2.350 | 4,000 | +0 | 0.00% | 9,400 |
| 2025-09-25 | 2025-09-23 | 2.350 | 4,000 | +0 | 0.00% | 9,400 |
| 2025-09-24 | 2025-09-22 | 2.380 | 4,000 | +0 | 0.00% | 9,520 |
| 2025-09-23 | 2025-09-19 | 2.450 | 4,000 | +0 | 0.00% | 9,800 |
| 2025-09-22 | 2025-09-18 | 2.440 | 4,000 | +0 | 0.00% | 9,760 |
| 2025-09-19 | 2025-09-17 | 2.440 | 4,000 | +0 | 0.00% | 9,760 |
| 2025-09-18 | 2025-09-16 | 2.500 | 4,000 | +0 | 0.00% | 10,000 |
| 2025-09-17 | 2025-09-15 | 2.430 | 4,000 | +0 | 0.00% | 9,720 |
| 2025-09-16 | 2025-09-12 | 2.480 | 4,000 | +0 | 0.00% | 9,920 |
| 2025-09-15 | 2025-09-11 | 2.440 | 4,000 | +0 | 0.00% | 9,760 |
| 2025-09-12 | 2025-09-10 | 2.460 | 4,000 | +0 | 0.00% | 9,840 |
| 2025-09-11 | 2025-09-09 | 2.490 | 4,000 | +0 | 0.00% | 9,960 |
| 2025-09-10 | 2025-09-08 | 2.530 | 4,000 | +0 | 0.00% | 10,120 |
| 2025-09-09 | 2025-09-05 | 2.886 | 4,000 | +0 | 0.00% | 11,545 |
| 2025-09-08 | 2025-09-04 | 2.843 | 4,000 | -16,352 | 0.00% | 11,372 |
| 2025-09-04 | 2025-09-02 | 2.789 | 20,352 | -1,850 | 0.00% | 56,760 |
| 2025-09-03 | 2025-09-01 | 2.778 | 22,202 | +7,401 | 0.00% | 61,679 |
| 2025-08-29 | 2025-08-27 | 2.756 | 14,801 | +1,850 | 0.00% | 40,799 |
| 2025-08-28 | 2025-08-26 | 2.638 | 12,951 | +3,700 | 0.00% | 34,159 |
| 2025-07-22 | 2025-07-18 | 2.800 | 9,251 | -11,101 | 0.00% | 25,900 |
| 2025-06-10 | 2025-06-06 | 2.639 | 20,352 | +1,345 | 0.00% | 53,709 |
| 2025-04-25 | 2025-04-23 | 2.558 | 19,007 | +5,184 | 0.00% | 48,619 |
| 2025-02-28 | 2025-02-26 | 2.662 | 13,823 | +1,728 | 0.00% | 36,799 |
| 2025-02-18 | 2025-02-14 | 2.442 | 12,095 | -31,103 | 0.00% | 29,539 |
| 2024-11-01 | 2024-10-30 | 3.171 | 43,198 | +3,456 | 0.00% | 136,999 |
| 2024-10-02 | 2024-09-27 | 3.299 | 39,742 | +8,639 | 0.00% | 131,099 |
| 2024-09-27 | 2024-09-25 | 2.986 | 31,103 | +31,103 | 0.00% | 92,881 |
| 2024-03-26 | 2024-03-22 | 4.428 | 0 | -6,468 | ||
| 2024-03-25 | 2024-03-21 | 5.875 | 6,468 | +3,234 | 0.00% | 38,002 |
| 2024-03-21 | 2024-03-19 | 5.541 | 3,234 | +3,234 | 0.00% | 17,921 |
| 2024-01-10 | 2024-01-08 | 5.814 | 0 | -3,234 | ||
| 2024-01-02 | 2023-12-28 | 6.840 | 3,234 | +1,617 | 0.00% | 22,121 |
| 2023-12-27 | 2023-12-21 | 6.679 | 1,617 | +1,617 | 0.00% | 10,801 |
| 2023-12-06 | 2023-12-04 | 4.812 | 0 | -4,851 | ||
| 2023-09-19 | 2023-09-15 | 3.698 | 4,851 | +1,617 | 0.00% | 17,941 |
| 2023-09-15 | 2023-09-13 | 3.488 | 3,234 | +3,234 | 0.00% | 11,281 |
| 2023-08-22 | 2023-08-18 | 3.946 | 0 | -9,701 | ||
| 2023-08-16 | 2023-08-14 | 4.168 | 9,701 | +4,850 | 0.00% | 40,438 |
| 2023-08-09 | 2023-08-07 | 3.822 | 4,851 | -9,701 | 0.00% | 18,541 |
| 2023-07-27 | 2023-07-25 | 4.243 | 14,552 | +4,851 | 0.00% | 61,739 |
| 2023-07-26 | 2023-07-24 | 4.181 | 9,701 | +9,701 | 0.00% | 40,558 |
| 2023-06-15 | 2023-06-13 | 4.884 | 0 | -7,597 | ||
| 2023-06-14 | 2023-06-12 | 4.884 | 7,597 | -4,558 | 0.00% | 37,101 |
| 2023-05-25 | 2023-05-23 | 4.226 | 12,155 | +3,039 | 0.00% | 51,361 |
| 2023-05-03 | 2023-04-28 | 4.291 | 9,116 | +7,597 | 0.00% | 39,120 |
| 2023-04-25 | 2023-04-21 | 3.844 | 1,519 | +1,519 | 0.00% | 5,839 |
| 2023-04-19 | 2023-04-17 | 4.002 | 0 | -13,674 | ||
| 2023-04-14 | 2023-04-12 | 4.304 | 13,674 | +3,039 | 0.00% | 58,860 |
| 2023-03-21 | 2023-03-17 | 5.239 | 10,635 | +7,596 | 0.00% | 55,718 |
| 2023-03-17 | 2023-03-15 | 5.200 | 3,039 | +3,039 | 0.00% | 15,802 |
| 2023-03-14 | 2023-03-10 | 4.476 | 0 | -15,193 | ||
| 2023-02-20 | 2023-02-16 | 4.147 | 15,193 | +15,193 | 0.00% | 62,998 |
| 2023-02-14 | 2023-02-10 | 4.252 | 0 | -15,193 | ||
| 2023-02-09 | 2023-02-07 | 4.607 | 15,193 | +7,596 | 0.00% | 69,998 |
| 2023-02-07 | 2023-02-03 | 3.712 | 7,597 | +7,597 | 0.00% | 28,201 |
| 2021-09-21 | 2021-09-17 | 1.620 | 0 | -41,865 | ||
| 2021-07-14 | 2021-07-12 | 2.135 | 41,865 | -8,372 | 0.01% | 89,401 |
| 2021-07-09 | 2021-07-07 | 2.021 | 50,237 | +13,954 | 0.01% | 101,519 |
| 2021-05-20 | 2021-05-17 | 1.895 | 36,283 | +1,701 | 0.01% | 68,743 |
| 2021-04-20 | 2021-04-16 | 1.955 | 34,582 | +7,981 | 0.01% | 67,600 |
| 2021-02-16 | 2021-02-09 | 2.015 | 26,601 | +13,300 | 0.00% | 53,599 |
| 2021-02-10 | 2021-02-08 | 2.000 | 13,301 | +13,301 | 0.00% | 26,601 |
| 2019-12-11 | 2019-12-09 | 1.013 | 0 | -12,837 | ||
| 2019-12-06 | 2019-12-04 | 1.013 | 12,837 | +12,837 | 0.00% | 13,000 |
| 2019-05-30 | 2019-05-28 | 1.389 | 0 | -48,396 | ||
| 2019-05-21 | 2019-05-17 | 1.752 | 48,396 | +48,396 | 0.01% | 84,800 |
| 2019-04-18 | 2019-04-16 | 2.661 | 0 |
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