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 | 0.315 | 122,800 | +0 | 0.01% | 38,682 |
| 2025-10-13 | 2025-10-09 | 0.330 | 122,800 | +0 | 0.01% | 40,524 |
| 2025-10-10 | 2025-10-08 | 0.345 | 122,800 | +80,000 | 0.01% | 42,366 |
| 2025-10-03 | 2025-09-30 | 0.370 | 42,800 | -320,000 | 0.00% | 15,836 |
| 2025-08-27 | 2025-08-25 | 0.400 | 362,800 | +20,000 | 0.04% | 145,120 |
| 2025-08-07 | 2025-08-05 | 0.420 | 342,800 | -1,200 | 0.04% | 143,976 |
| 2025-07-24 | 2025-07-22 | 0.530 | 344,000 | -20,000 | 0.04% | 182,320 |
| 2025-07-23 | 2025-07-21 | 0.520 | 364,000 | +60,000 | 0.04% | 189,280 |
| 2025-07-18 | 2025-07-16 | 0.570 | 304,000 | +20,000 | 0.04% | 173,280 |
| 2025-07-15 | 2025-07-11 | 0.620 | 284,000 | -40,000 | 0.04% | 176,080 |
| 2025-07-03 | 2025-06-30 | 0.495 | 324,000 | +20,000 | 0.04% | 160,380 |
| 2025-06-26 | 2025-06-24 | 0.520 | 304,000 | +20,000 | 0.04% | 158,080 |
| 2025-06-19 | 2025-06-17 | 0.540 | 284,000 | +40,000 | 0.04% | 153,360 |
| 2025-06-16 | 2025-06-12 | 0.540 | 244,000 | +20,000 | 0.03% | 131,760 |
| 2025-06-11 | 2025-06-09 | 0.570 | 224,000 | +20,000 | 0.03% | 127,680 |
| 2025-06-10 | 2025-06-06 | 0.590 | 204,000 | +20,000 | 0.03% | 120,360 |
| 2025-06-09 | 2025-06-05 | 0.600 | 184,000 | +20,000 | 0.02% | 110,400 |
| 2025-06-05 | 2025-06-03 | 0.660 | 164,000 | +20,000 | 0.02% | 108,240 |
| 2025-06-04 | 2025-06-02 | 0.650 | 144,000 | +20,000 | 0.02% | 93,600 |
| 2025-05-29 | 2025-05-27 | 0.600 | 124,000 | +20,000 | 0.02% | 74,400 |
| 2025-05-28 | 2025-05-26 | 0.620 | 104,000 | +20,000 | 0.01% | 64,480 |
| 2024-12-09 | 2024-12-05 | 1.780 | 84,000 | -20,000 | 0.01% | 149,520 |
| 2024-10-24 | 2024-10-22 | 3.170 | 104,000 | +20,000 | 0.01% | 329,680 |
| 2024-10-21 | 2024-10-17 | 1.850 | 84,000 | -40,000 | 0.01% | 155,400 |
| 2024-10-16 | 2024-10-14 | 1.320 | 124,000 | -41,000 | 0.02% | 163,680 |
| 2024-10-15 | 2024-10-10 | 0.780 | 165,000 | -20,000 | 0.02% | 128,700 |
| 2024-10-10 | 2024-10-08 | 0.385 | 185,000 | +100,000 | 0.02% | 71,225 |
| 2024-10-09 | 2024-10-07 | 0.370 | 85,000 | -8,000 | 0.01% | 31,450 |
| 2024-09-30 | 2024-09-26 | 0.168 | 93,000 | -20,000 | 0.01% | 15,624 |
| 2024-09-27 | 2024-09-25 | 0.139 | 113,000 | -240,000 | 0.04% | 15,707 |
| 2024-09-26 | 2024-09-24 | 0.118 | 353,000 | -40,000 | 0.13% | 41,654 |
| 2024-09-25 | 2024-09-23 | 0.117 | 393,000 | -80,000 | 0.15% | 45,981 |
| 2024-09-10 | 2024-09-05 | 0.102 | 473,000 | -40,000 | 0.18% | 48,246 |
| 2024-09-04 | 2024-09-02 | 0.113 | 513,000 | -40,000 | 0.19% | 57,969 |
| 2024-07-26 | 2024-07-24 | 0.109 | 553,000 | +40,000 | 0.21% | 60,277 |
| 2024-07-25 | 2024-07-23 | 0.107 | 513,000 | +40,000 | 0.19% | 54,891 |
| 2024-07-23 | 2024-07-19 | 0.120 | 473,000 | +40,000 | 0.18% | 56,760 |
| 2024-07-15 | 2024-07-11 | 0.120 | 433,000 | +40,000 | 0.16% | 51,960 |
| 2024-06-19 | 2024-06-17 | 0.128 | 393,000 | +40,000 | 0.15% | 50,304 |
| 2024-06-04 | 2024-05-31 | 0.133 | 353,000 | +40,000 | 0.13% | 46,949 |
| 2024-05-29 | 2024-05-27 | 0.140 | 313,000 | +80,000 | 0.12% | 43,820 |
| 2024-05-28 | 2024-05-24 | 0.140 | 233,000 | +20,000 | 0.09% | 32,620 |
| 2024-05-23 | 2024-05-21 | 0.145 | 213,000 | -80,000 | 0.08% | 30,885 |
| 2024-04-23 | 2024-04-19 | 0.128 | 293,000 | +40,000 | 0.30% | 37,504 |
| 2024-04-22 | 2024-04-18 | 0.130 | 253,000 | +100,000 | 0.26% | 32,890 |
| 2024-04-17 | 2024-04-15 | 0.130 | 153,000 | +20,000 | 0.16% | 19,890 |
| 2024-04-16 | 2024-04-12 | 0.131 | 133,000 | +40,000 | 0.14% | 17,423 |
| 2023-12-14 | 2023-12-12 | 0.190 | 93,000 | -4,000 | 0.10% | 17,670 |
| 2023-04-11 | 2023-04-04 | 0.390 | 97,000 | +10,200 | 0.11% | 37,830 |
| 2023-03-21 | 2023-03-17 | 0.470 | 86,800 | -1,000 | 0.09% | 40,796 |
| 2023-01-20 | 2023-01-18 | 0.590 | 87,800 | +1,000 | 0.10% | 51,802 |
| 2023-01-04 | 2022-12-30 | 0.580 | 86,800 | -32,000 | 0.09% | 50,344 |
| 2022-12-21 | 2022-12-19 | 0.740 | 118,800 | -1,000 | 0.13% | 87,912 |
| 2022-12-16 | 2022-12-14 | 0.720 | 119,800 | -25,000 | 0.13% | 86,256 |
| 2022-12-09 | 2022-12-07 | 1.350 | 144,800 | +136,000 | 0.16% | 195,480 |
| 2022-10-27 | 2022-10-25 | 3.450 | 8,800 | -20,000 | 0.01% | 30,360 |
| 2022-09-05 | 2022-09-01 | 3.400 | 28,800 | -23,000 | 0.03% | 97,920 |
| 2022-06-28 | 2022-06-24 | 2.142 | 51,800 | -2,609 | 0.22% | 110,962 |
| 2022-06-07 | 2022-06-02 | 1.952 | 54,409 | -1,050 | 0.22% | 106,191 |
| 2022-05-12 | 2022-05-10 | 2.333 | 55,459 | -420 | 0.23% | 129,360 |
| 2022-01-12 | 2022-01-10 | 2.856 | 55,879 | -210 | 0.23% | 159,600 |
| 2021-08-26 | 2021-08-24 | 2.761 | 56,089 | +210 | 0.23% | 154,859 |
| 2021-08-12 | 2021-08-10 | 3.332 | 55,879 | -4,202 | 0.23% | 186,200 |
| 2021-06-29 | 2021-06-25 | 3.094 | 60,081 | -1,890 | 0.25% | 185,901 |
| 2021-06-24 | 2021-06-22 | 3.189 | 61,971 | -841 | 0.26% | 197,649 |
| 2021-06-16 | 2021-06-11 | 3.856 | 62,812 | -210 | 0.26% | 242,192 |
| 2021-06-08 | 2021-06-04 | 4.141 | 63,022 | -3,991 | 0.26% | 261,002 |
| 2021-06-03 | 2021-06-01 | 3.903 | 67,013 | -109,868 | 0.28% | 261,580 |
| 2021-06-02 | 2021-05-31 | 4.046 | 176,881 | -67,643 | 0.73% | 715,702 |
| 2021-06-01 | 2021-05-28 | 5.236 | 244,524 | +241,163 | 1.01% | 1,280,401 |
| 2021-03-29 | 2021-03-25 | 4.808 | 3,361 | -10,714 | 0.02% | 16,159 |
| 2021-03-26 | 2021-03-24 | 4.903 | 14,075 | -12,184 | 0.09% | 69,011 |
| 2021-03-25 | 2021-03-23 | 4.951 | 26,259 | -10,294 | 0.16% | 130,000 |
| 2021-03-24 | 2021-03-22 | 6.474 | 36,553 | +36,553 | 0.23% | 236,643 |
| 2020-09-22 | 2020-09-18 | 6.046 | 0 | -11 | ||
| 2020-03-05 | 2020-03-03 | 10.473 | 11 | -10 | 0.00% | 115 |
| 2020-01-22 | 2020-01-20 | 15.233 | 21 | -11 | 0.00% | 320 |
| 2020-01-10 | 2020-01-08 | 15.233 | 32 | +11 | 0.00% | 487 |
| 2019-12-19 | 2019-12-17 | 16.185 | 21 | +10 | 0.00% | 340 |
| 2019-11-29 | 2019-11-27 | 14.281 | 11 | -10 | 0.00% | 157 |
| 2019-11-21 | 2019-11-19 | 16.185 | 21 | -11 | 0.00% | 340 |
| 2019-11-20 | 2019-11-18 | 16.185 | 32 | +11 | 0.00% | 518 |
| 2019-11-12 | 2019-11-08 | 17.137 | 21 | +10 | 0.00% | 360 |
| 2019-10-16 | 2019-10-14 | 23.801 | 11 | +11 | 0.00% | 262 |
| 2019-09-17 | 2019-09-13 | 27.610 | 0 | -116 | ||
| 2019-08-16 | 2019-08-14 | 19.041 | 116 | +116 | 0.00% | 2,209 |
| 2019-06-18 | 2019-06-14 | 39.034 | 0 | -105 | ||
| 2019-06-17 | 2019-06-13 | 29.514 | 105 | +105 | 0.00% | 3,099 |
| 2019-03-27 | 2019-03-25 | 67.596 | 0 | -53 | ||
| 2019-03-20 | 2019-03-18 | 65.692 | 53 | +21 | 0.00% | 3,482 |
| 2019-03-18 | 2019-03-14 | 79.973 | 32 | +32 | 0.00% | 2,559 |
| 2019-03-13 | 2019-03-11 | 43.795 | 0 | -357 | ||
| 2019-03-05 | 2019-03-01 | 27.610 | 357 | +357 | 0.00% | 9,857 |
| 2007-06-26 | 2007-06-22 | 3617.808 | 0 |
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