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 | 0.345 | 6,750,000 | +0 | 0.68% | 2,328,750 |
| 2025-10-13 | 2025-10-09 | 0.350 | 6,750,000 | +0 | 0.68% | 2,362,500 |
| 2025-10-10 | 2025-10-08 | 0.350 | 6,750,000 | -46,000 | 0.68% | 2,362,500 |
| 2025-09-22 | 2025-09-18 | 0.400 | 6,796,000 | -54,000 | 0.68% | 2,718,400 |
| 2025-09-12 | 2025-09-10 | 0.380 | 6,850,000 | -18,000 | 0.69% | 2,603,000 |
| 2025-08-28 | 2025-08-26 | 0.425 | 6,868,000 | -10,000 | 0.69% | 2,918,900 |
| 2025-08-26 | 2025-08-22 | 0.455 | 6,878,000 | -30,000 | 0.69% | 3,129,490 |
| 2025-08-22 | 2025-08-20 | 0.455 | 6,908,000 | -36,000 | 0.83% | 3,143,140 |
| 2025-08-15 | 2025-08-13 | 0.435 | 6,944,000 | -10,000 | 0.83% | 3,020,640 |
| 2025-08-06 | 2025-08-04 | 0.335 | 6,954,000 | -10,000 | 0.84% | 2,329,590 |
| 2025-07-15 | 2025-07-11 | 0.250 | 6,964,000 | -148,000 | 0.84% | 1,741,000 |
| 2025-07-03 | 2025-06-30 | 0.166 | 7,112,000 | -150,000 | 0.85% | 1,180,592 |
| 2025-06-19 | 2025-06-17 | 0.124 | 7,262,000 | -2,000 | 0.87% | 900,488 |
| 2025-06-17 | 2025-06-13 | 0.137 | 7,264,000 | +2,000 | 0.87% | 995,168 |
| 2025-06-12 | 2025-06-10 | 0.125 | 7,262,000 | -2,000 | 0.87% | 907,750 |
| 2025-05-26 | 2025-05-22 | 0.085 | 7,264,000 | -2,000 | 0.87% | 617,440 |
| 2025-03-31 | 2025-03-27 | 0.103 | 7,266,000 | -2,000 | 0.87% | 748,398 |
| 2025-03-28 | 2025-03-26 | 0.102 | 7,268,000 | +2,000 | 0.87% | 741,336 |
| 2025-03-19 | 2025-03-17 | 0.113 | 7,266,000 | -18,000 | 0.87% | 821,058 |
| 2025-03-18 | 2025-03-14 | 0.107 | 7,284,000 | -2,000 | 0.88% | 779,388 |
| 2025-03-17 | 2025-03-13 | 0.103 | 7,286,000 | +16,000 | 0.88% | 750,458 |
| 2025-03-11 | 2025-03-07 | 0.074 | 7,270,000 | -28,000 | 0.87% | 537,980 |
| 2025-03-07 | 2025-03-05 | 0.075 | 7,298,000 | -18,000 | 0.88% | 547,350 |
| 2025-03-05 | 2025-03-03 | 0.068 | 7,316,000 | -50,000 | 0.88% | 497,488 |
| 2025-02-11 | 2025-02-07 | 0.068 | 7,366,000 | +4,000 | 0.89% | 500,888 |
| 2025-01-27 | 2025-01-23 | 0.075 | 7,362,000 | -16,000 | 0.88% | 552,150 |
| 2025-01-24 | 2025-01-22 | 0.072 | 7,378,000 | -18,000 | 0.89% | 531,216 |
| 2025-01-21 | 2025-01-17 | 0.074 | 7,396,000 | +34,000 | 0.89% | 547,304 |
| 2024-11-08 | 2024-11-06 | 0.085 | 7,362,000 | -98,000 | 0.88% | 625,770 |
| 2024-11-07 | 2024-11-05 | 0.085 | 7,460,000 | -2,000 | 0.90% | 634,100 |
| 2024-09-30 | 2024-09-26 | 0.079 | 7,462,000 | -102,000 | 0.90% | 589,498 |
| 2024-08-26 | 2024-08-22 | 0.085 | 7,564,000 | -20,000 | 0.91% | 642,940 |
| 2024-08-13 | 2024-08-09 | 0.087 | 7,584,000 | -90,000 | 0.91% | 659,808 |
| 2024-07-17 | 2024-07-15 | 0.108 | 7,674,000 | -6,000 | 0.92% | 828,792 |
| 2024-07-15 | 2024-07-11 | 0.095 | 7,680,000 | -4,000 | 0.92% | 729,600 |
| 2024-07-12 | 2024-07-10 | 0.091 | 7,684,000 | -554,000 | 0.92% | 699,244 |
| 2024-07-10 | 2024-07-08 | 0.105 | 8,238,000 | -40,000 | 0.99% | 864,990 |
| 2024-07-08 | 2024-07-04 | 0.115 | 8,278,000 | -68,000 | 0.99% | 951,970 |
| 2024-07-04 | 2024-07-02 | 0.112 | 8,346,000 | -2,000 | 1.00% | 934,752 |
| 2024-06-19 | 2024-06-17 | 0.122 | 8,348,000 | +40,000 | 1.00% | 1,018,456 |
| 2024-06-03 | 2024-05-30 | 0.120 | 8,308,000 | -798,000 | 1.00% | 996,960 |
| 2024-05-31 | 2024-05-29 | 0.122 | 9,106,000 | -1,064,000 | 1.09% | 1,110,932 |
| 2024-05-30 | 2024-05-28 | 0.130 | 10,170,000 | -90,000 | 1.22% | 1,322,100 |
| 2024-05-29 | 2024-05-27 | 0.132 | 10,260,000 | -50,000 | 1.23% | 1,354,320 |
| 2024-05-28 | 2024-05-24 | 0.138 | 10,310,000 | -14,000 | 1.24% | 1,422,780 |
| 2024-05-27 | 2024-05-23 | 0.140 | 10,324,000 | -4,000 | 1.24% | 1,445,360 |
| 2024-05-24 | 2024-05-22 | 0.142 | 10,328,000 | +10,000 | 1.24% | 1,466,576 |
| 2024-05-23 | 2024-05-21 | 0.142 | 10,318,000 | +22,000 | 1.24% | 1,465,156 |
| 2024-05-21 | 2024-05-17 | 0.147 | 10,296,000 | +4,000 | 1.24% | 1,513,512 |
| 2024-05-20 | 2024-05-16 | 0.150 | 10,292,000 | -4,000 | 1.24% | 1,543,800 |
| 2024-05-17 | 2024-05-14 | 0.147 | 10,296,000 | -24,000 | 1.24% | 1,513,512 |
| 2024-05-14 | 2024-05-10 | 0.149 | 10,320,000 | +10,000 | 1.24% | 1,537,680 |
| 2024-05-13 | 2024-05-09 | 0.150 | 10,310,000 | -590,000 | 1.24% | 1,546,500 |
| 2024-05-06 | 2024-05-02 | 0.153 | 10,900,000 | +2,000 | 1.31% | 1,667,700 |
| 2024-05-02 | 2024-04-29 | 0.181 | 10,898,000 | +40,000 | 1.31% | 1,972,538 |
| 2024-04-18 | 2024-04-16 | 0.194 | 10,858,000 | -66,000 | 1.31% | 2,106,452 |
| 2024-03-27 | 2024-03-25 | 0.243 | 10,924,000 | -64,000 | 1.31% | 2,654,532 |
| 2024-03-21 | 2024-03-19 | 0.227 | 10,988,000 | -1,422,000 | 1.32% | 2,494,276 |
| 2024-03-19 | 2024-03-15 | 0.224 | 12,410,000 | +50,000 | 1.49% | 2,779,840 |
| 2024-03-08 | 2024-03-06 | 0.241 | 12,360,000 | -10,000 | 1.49% | 2,978,760 |
| 2024-03-07 | 2024-03-05 | 0.246 | 12,370,000 | -20,000 | 1.49% | 3,043,020 |
| 2024-03-01 | 2024-02-28 | 0.248 | 12,390,000 | -6,000 | 1.49% | 3,072,720 |
| 2024-02-29 | 2024-02-27 | 0.255 | 12,396,000 | -278,000 | 1.49% | 3,160,980 |
| 2024-02-27 | 2024-02-23 | 0.225 | 12,674,000 | -164,000 | 1.52% | 2,851,650 |
| 2024-02-26 | 2024-02-22 | 0.220 | 12,838,000 | -336,000 | 1.54% | 2,824,360 |
| 2024-02-23 | 2024-02-21 | 0.207 | 13,174,000 | -96,000 | 1.58% | 2,727,018 |
| 2024-02-22 | 2024-02-20 | 0.209 | 13,270,000 | -2,000 | 1.59% | 2,773,430 |
| 2024-02-19 | 2024-02-15 | 0.225 | 13,272,000 | -16,000 | 1.60% | 2,986,200 |
| 2024-02-05 | 2024-02-01 | 0.205 | 13,288,000 | -22,000 | 1.60% | 2,724,040 |
| 2024-02-02 | 2024-01-31 | 0.212 | 13,310,000 | +280,000 | 1.60% | 2,821,720 |
| 2024-02-01 | 2024-01-30 | 0.211 | 13,030,000 | +2,000 | 1.57% | 2,749,330 |
| 2024-01-31 | 2024-01-29 | 0.220 | 13,028,000 | -68,000 | 1.57% | 2,866,160 |
| 2024-01-26 | 2024-01-24 | 0.228 | 13,096,000 | -16,000 | 1.57% | 2,985,888 |
| 2024-01-25 | 2024-01-23 | 0.230 | 13,112,000 | +22,000 | 1.58% | 3,015,760 |
| 2024-01-24 | 2024-01-22 | 0.225 | 13,090,000 | -18,000 | 1.57% | 2,945,250 |
| 2024-01-23 | 2024-01-19 | 0.210 | 13,108,000 | -102,000 | 1.58% | 2,752,680 |
| 2024-01-22 | 2024-01-18 | 0.223 | 13,210,000 | -40,000 | 1.59% | 2,945,830 |
| 2024-01-19 | 2024-01-17 | 0.232 | 13,250,000 | -390,000 | 1.59% | 3,074,000 |
| 2024-01-18 | 2024-01-16 | 0.260 | 13,640,000 | +1,686,000 | 1.64% | 3,546,400 |
| 2024-01-17 | 2024-01-15 | 0.280 | 11,954,000 | -48,000 | 1.44% | 3,347,120 |
| 2024-01-16 | 2024-01-12 | 0.225 | 12,002,000 | -8,796,000 | 1.44% | 2,700,450 |
| 2024-01-15 | 2024-01-11 | 0.208 | 20,798,000 | -15,284,000 | 2.50% | 4,325,984 |
| 2024-01-12 | 2024-01-10 | 1.140 | 36,082,000 | +5,316,000 | 4.34% | 41,133,480 |
| 2024-01-11 | 2024-01-09 | 1.130 | 30,766,000 | +2,084,000 | 3.70% | 34,765,580 |
| 2024-01-10 | 2024-01-08 | 1.130 | 28,682,000 | +1,254,000 | 3.45% | 32,410,660 |
| 2024-01-09 | 2024-01-05 | 1.090 | 27,428,000 | +13,720,000 | 3.30% | 29,896,520 |
| 2024-01-08 | 2024-01-04 | 0.990 | 13,708,000 | +974,000 | 1.65% | 13,570,920 |
| 2024-01-05 | 2024-01-03 | 0.950 | 12,734,000 | +12,492,000 | 1.53% | 12,097,300 |
| 2023-12-22 | 2023-12-20 | 0.860 | 242,000 | -170,000 | 0.03% | 208,120 |
| 2023-09-26 | 2023-09-22 | 1.130 | 412,000 | +170,000 | 0.05% | 465,560 |
| 2023-08-31 | 2023-08-29 | 1.420 | 242,000 | -142,000 | 0.03% | 343,640 |
| 2023-08-30 | 2023-08-28 | 1.320 | 384,000 | -6,000 | 0.05% | 506,880 |
| 2023-08-29 | 2023-08-25 | 1.250 | 390,000 | +10,000 | 0.05% | 487,500 |
| 2023-08-28 | 2023-08-24 | 1.210 | 380,000 | +138,000 | 0.05% | 459,800 |
| 2023-03-23 | 2023-03-21 | 1.110 | 242,000 | +70,000 | 0.03% | 268,620 |
| 2023-03-20 | 2023-03-16 | 1.020 | 172,000 | +148,000 | 0.02% | 175,440 |
| 2023-03-15 | 2023-03-13 | 0.990 | 24,000 | -30,000 | 0.00% | 23,760 |
| 2023-03-13 | 2023-03-09 | 0.980 | 54,000 | +30,000 | 0.01% | 52,920 |
| 2022-10-14 | 2022-10-12 | 0.790 | 24,000 | +24,000 | 0.00% | 18,960 |
| 2022-10-13 | 2022-10-11 | 0.800 | 0 | -22,000 | ||
| 2022-10-07 | 2022-10-05 | 0.770 | 22,000 | +4,000 | 0.00% | 16,940 |
| 2022-10-06 | 2022-10-03 | 0.760 | 18,000 | +8,000 | 0.00% | 13,680 |
| 2022-09-28 | 2022-09-26 | 0.630 | 10,000 | +10,000 | 0.00% | 6,300 |
| 2022-08-02 | 2022-07-29 | 0.670 | 0 | -6,000 | ||
| 2022-07-15 | 2022-07-13 | 0.700 | 6,000 | +6,000 | 0.00% | 4,200 |
| 2019-07-10 | 2019-07-08 | 1.047 | 0 | -15,820 | ||
| 2019-07-05 | 2019-07-03 | 1.126 | 15,820 | +15,820 | 0.00% | 17,820 |
| 2019-07-03 | 2019-06-28 | 1.115 | 0 |
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