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 | 0.750 | 1,266,000 | +0 | 0.26% | 949,500 |
| 2025-10-13 | 2025-10-09 | 0.750 | 1,266,000 | +0 | 0.26% | 949,500 |
| 2025-10-10 | 2025-10-08 | 0.780 | 1,266,000 | +0 | 0.26% | 987,480 |
| 2025-10-09 | 2025-10-06 | 0.780 | 1,266,000 | +0 | 0.26% | 987,480 |
| 2025-10-08 | 2025-10-03 | 0.820 | 1,266,000 | +0 | 0.26% | 1,038,120 |
| 2025-10-06 | 2025-10-02 | 0.840 | 1,266,000 | +0 | 0.26% | 1,063,440 |
| 2025-10-03 | 2025-09-30 | 0.740 | 1,266,000 | +0 | 0.26% | 936,840 |
| 2025-10-02 | 2025-09-29 | 0.730 | 1,266,000 | +0 | 0.26% | 924,180 |
| 2025-09-30 | 2025-09-26 | 0.710 | 1,266,000 | +0 | 0.26% | 898,860 |
| 2025-09-29 | 2025-09-25 | 0.750 | 1,266,000 | +0 | 0.26% | 949,500 |
| 2025-09-26 | 2025-09-24 | 0.710 | 1,266,000 | +0 | 0.26% | 898,860 |
| 2025-09-25 | 2025-09-23 | 0.720 | 1,266,000 | +0 | 0.26% | 911,520 |
| 2025-09-24 | 2025-09-22 | 0.700 | 1,266,000 | +0 | 0.26% | 886,200 |
| 2025-09-23 | 2025-09-19 | 0.740 | 1,266,000 | +0 | 0.26% | 936,840 |
| 2025-09-22 | 2025-09-18 | 0.750 | 1,266,000 | +0 | 0.26% | 949,500 |
| 2025-09-19 | 2025-09-17 | 0.690 | 1,266,000 | +0 | 0.26% | 873,540 |
| 2025-09-18 | 2025-09-16 | 0.690 | 1,266,000 | +0 | 0.26% | 873,540 |
| 2025-09-17 | 2025-09-15 | 0.670 | 1,266,000 | +0 | 0.26% | 848,220 |
| 2025-09-16 | 2025-09-12 | 0.710 | 1,266,000 | +0 | 0.26% | 898,860 |
| 2025-09-15 | 2025-09-11 | 0.710 | 1,266,000 | -10,000 | 0.26% | 898,860 |
| 2025-08-28 | 2025-08-26 | 0.670 | 1,276,000 | -696,000 | 0.26% | 854,920 |
| 2025-01-23 | 2025-01-21 | 0.200 | 1,972,000 | -100,000 | 0.49% | 394,400 |
| 2025-01-16 | 2025-01-14 | 0.200 | 2,072,000 | -100,000 | 0.51% | 414,400 |
| 2025-01-10 | 2025-01-08 | 0.189 | 2,172,000 | -40,000 | 0.54% | 410,508 |
| 2024-10-04 | 2024-10-02 | 0.184 | 2,212,000 | -664,000 | 0.54% | 407,008 |
| 2023-12-07 | 2023-12-05 | 0.208 | 2,876,000 | +384,492 | 0.71% | 597,569 |
| 2023-07-05 | 2023-07-03 | 0.196 | 2,491,508 | -90,096 | 0.71% | 488,920 |
| 2023-07-03 | 2023-06-29 | 0.294 | 2,581,604 | +900,962 | 0.73% | 759,900 |
| 2023-04-11 | 2023-04-04 | 0.269 | 1,680,642 | +112,621 | 0.48% | 452,020 |
| 2022-08-18 | 2022-08-16 | 0.180 | 1,568,021 | -6,931 | 0.45% | 282,360 |
| 2022-08-15 | 2022-08-11 | 0.194 | 1,574,952 | -15,593 | 0.45% | 305,424 |
| 2021-11-09 | 2021-11-05 | 0.306 | 1,590,545 | -1,733 | 0.45% | 486,540 |
| 2021-10-18 | 2021-10-12 | 0.300 | 1,592,278 | -12,128 | 0.45% | 477,880 |
| 2021-10-04 | 2021-09-29 | 0.312 | 1,604,406 | -1,733 | 0.46% | 500,040 |
| 2021-09-29 | 2021-09-27 | 0.312 | 1,606,139 | -15,594 | 0.46% | 500,580 |
| 2021-09-13 | 2021-09-09 | 0.341 | 1,621,733 | -17,326 | 0.46% | 552,240 |
| 2021-09-08 | 2021-09-06 | 0.335 | 1,639,059 | -5,198 | 0.47% | 548,680 |
| 2021-08-31 | 2021-08-27 | 0.329 | 1,644,257 | -77,968 | 0.47% | 540,930 |
| 2021-08-30 | 2021-08-26 | 0.329 | 1,722,225 | -69,304 | 0.49% | 566,580 |
| 2021-08-23 | 2021-08-19 | 0.329 | 1,791,529 | -25,990 | 0.51% | 589,380 |
| 2021-08-19 | 2021-08-17 | 0.312 | 1,817,519 | -43,315 | 0.52% | 566,460 |
| 2021-08-13 | 2021-08-11 | 0.335 | 1,860,834 | -71,038 | 0.53% | 622,920 |
| 2020-10-23 | 2020-10-21 | 0.439 | 1,931,872 | +8,663 | 0.55% | 847,400 |
| 2020-10-19 | 2020-10-15 | 0.473 | 1,923,209 | +22,525 | 0.55% | 910,200 |
| 2020-10-15 | 2020-10-12 | 0.450 | 1,900,684 | -19,059 | 0.54% | 855,660 |
| 2020-10-08 | 2020-10-06 | 0.456 | 1,919,743 | -81,433 | 0.55% | 875,320 |
| 2020-10-07 | 2020-10-05 | 0.514 | 2,001,176 | +17,326 | 0.57% | 1,027,950 |
| 2020-10-06 | 2020-09-30 | 0.681 | 1,983,850 | -164,599 | 0.56% | 1,351,100 |
| 2020-10-05 | 2020-09-29 | 1.166 | 2,148,449 | +2,148,449 | 0.61% | 2,504,800 |
| 2020-03-11 | 2020-03-09 | 0.795 | 0 | -1,635 | ||
| 2020-03-10 | 2020-03-06 | 0.856 | 1,635 | +1,635 | 0.00% | 1,400 |
| 2019-12-10 | 2019-12-06 | 1.052 | 0 | -3,270 | ||
| 2019-12-09 | 2019-12-05 | 1.003 | 3,270 | +3,270 | 0.00% | 3,280 |
| 2019-10-03 | 2019-09-30 | 1.349 | 0 |
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