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 | 0.330 | 153,108 | +0 | 0.09% | 50,526 |
| 2025-10-13 | 2025-10-09 | 0.320 | 153,108 | +0 | 0.09% | 48,995 |
| 2025-10-10 | 2025-10-08 | 0.300 | 153,108 | +0 | 0.09% | 45,932 |
| 2025-10-09 | 2025-10-06 | 0.325 | 153,108 | +0 | 0.09% | 49,760 |
| 2025-10-08 | 2025-10-03 | 0.320 | 153,108 | +0 | 0.09% | 48,995 |
| 2025-10-06 | 2025-10-02 | 0.320 | 153,108 | +0 | 0.09% | 48,995 |
| 2025-10-03 | 2025-09-30 | 0.340 | 153,108 | +0 | 0.09% | 52,057 |
| 2025-10-02 | 2025-09-29 | 0.330 | 153,108 | +0 | 0.09% | 50,526 |
| 2025-09-30 | 2025-09-26 | 0.325 | 153,108 | +0 | 0.09% | 49,760 |
| 2025-09-29 | 2025-09-25 | 0.325 | 153,108 | +0 | 0.09% | 49,760 |
| 2025-09-26 | 2025-09-24 | 0.345 | 153,108 | +0 | 0.09% | 52,822 |
| 2025-09-25 | 2025-09-23 | 0.345 | 153,108 | +0 | 0.09% | 52,822 |
| 2025-09-24 | 2025-09-22 | 0.320 | 153,108 | +0 | 0.09% | 48,995 |
| 2025-09-23 | 2025-09-19 | 0.310 | 153,108 | +0 | 0.09% | 47,463 |
| 2025-09-22 | 2025-09-18 | 0.335 | 153,108 | +0 | 0.09% | 51,291 |
| 2025-09-19 | 2025-09-17 | 0.315 | 153,108 | +0 | 0.09% | 48,229 |
| 2025-09-18 | 2025-09-16 | 0.340 | 153,108 | +0 | 0.09% | 52,057 |
| 2025-09-17 | 2025-09-15 | 0.350 | 153,108 | +0 | 0.09% | 53,588 |
| 2025-09-16 | 2025-09-12 | 0.265 | 153,108 | +0 | 0.09% | 40,574 |
| 2025-09-15 | 2025-09-11 | 0.260 | 153,108 | -900 | 0.09% | 39,808 |
| 2025-02-03 | 2025-01-24 | 0.260 | 154,008 | -40,000 | 0.09% | 40,042 |
| 2025-01-22 | 2025-01-20 | 0.218 | 194,008 | -40,000 | 0.12% | 42,294 |
| 2025-01-09 | 2025-01-07 | 0.205 | 234,008 | +40,000 | 0.14% | 47,972 |
| 2025-01-03 | 2024-12-31 | 0.265 | 194,008 | -33,600 | 0.12% | 51,412 |
| 2024-12-23 | 2024-12-19 | 0.220 | 227,608 | +39,800 | 0.14% | 50,074 |
| 2024-12-16 | 2024-12-12 | 0.240 | 187,808 | -100 | 0.11% | 45,074 |
| 2024-11-04 | 2024-10-31 | 0.300 | 187,908 | +100 | 0.11% | 56,372 |
| 2024-10-25 | 2024-10-23 | 0.320 | 187,808 | +33,800 | 0.11% | 60,099 |
| 2024-09-19 | 2024-09-16 | 0.360 | 154,008 | -100,500 | 0.09% | 55,443 |
| 2024-08-07 | 2024-08-05 | 0.240 | 254,508 | +37,300 | 0.15% | 61,082 |
| 2024-08-06 | 2024-08-02 | 0.260 | 217,208 | +2,600 | 0.13% | 56,474 |
| 2024-07-24 | 2024-07-22 | 0.260 | 214,608 | +31,100 | 0.13% | 55,798 |
| 2024-07-23 | 2024-07-19 | 0.300 | 183,508 | +29,500 | 0.11% | 55,052 |
| 2024-03-12 | 2024-03-08 | 0.600 | 154,008 | -4,200 | 0.09% | 92,405 |
| 2024-02-29 | 2024-02-27 | 0.660 | 158,208 | +4,200 | 0.10% | 104,417 |
| 2024-02-28 | 2024-02-26 | 0.540 | 154,008 | -17,500 | 0.09% | 83,164 |
| 2023-04-11 | 2023-04-04 | 0.640 | 171,508 | +147,108 | 0.10% | 109,765 |
| 2023-02-27 | 2023-02-23 | 0.660 | 24,400 | +17,500 | 0.01% | 16,104 |
| 2023-02-03 | 2023-02-01 | 0.820 | 6,900 | -25,000 | 0.00% | 5,658 |
| 2023-01-31 | 2023-01-27 | 0.700 | 31,900 | -33,300 | 0.02% | 22,330 |
| 2023-01-12 | 2023-01-10 | 0.660 | 65,200 | -8,300 | 0.04% | 43,032 |
| 2022-12-09 | 2022-12-07 | 0.620 | 73,500 | +16,900 | 0.04% | 45,570 |
| 2022-12-07 | 2022-12-05 | 0.640 | 56,600 | +15,500 | 0.03% | 36,224 |
| 2022-12-05 | 2022-12-01 | 0.660 | 41,100 | +31,800 | 0.02% | 27,126 |
| 2022-12-02 | 2022-11-30 | 0.660 | 9,300 | +2,400 | 0.01% | 6,138 |
| 2022-11-16 | 2022-11-14 | 0.700 | 6,900 | -7,100 | 0.00% | 4,830 |
| 2022-11-09 | 2022-11-07 | 0.680 | 14,000 | +7,100 | 0.01% | 9,520 |
| 2021-01-27 | 2021-01-25 | 1.220 | 6,900 | -4,600 | 0.00% | 8,418 |
| 2017-10-31 | 2017-10-27 | 3.840 | 11,500 | -3,900 | 0.01% | 44,160 |
| 2017-10-27 | 2017-10-25 | 3.840 | 15,400 | +3,900 | 0.01% | 59,136 |
| 2017-05-23 | 2017-05-19 | 3.380 | 11,500 | -300 | 0.01% | 38,870 |
| 2016-06-30 | 2016-06-28 | 3.440 | 11,800 | -100 | 0.01% | 40,592 |
| 2016-04-06 | 2016-04-01 | 3.260 | 11,900 | +4,000 | 0.01% | 38,794 |
| 2015-06-26 | 2015-06-24 | 12.000 | 7,900 | -200 | 0.00% | 94,800 |
| 2015-05-15 | 2015-05-13 | 10.600 | 8,100 | +8,100 | 0.00% | 85,860 |
| 2007-06-26 | 2007-06-22 | 128.051 | 0 |
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