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 | 0.220 | 368,000 | +0 | 0.05% | 80,960 |
| 2025-10-13 | 2025-10-09 | 0.222 | 368,000 | +0 | 0.05% | 81,696 |
| 2025-10-10 | 2025-10-08 | 0.230 | 368,000 | -20,000 | 0.05% | 84,640 |
| 2025-10-03 | 2025-09-30 | 0.220 | 388,000 | -80,000 | 0.05% | 85,360 |
| 2025-08-25 | 2025-08-21 | 0.315 | 468,000 | -24,000 | 0.07% | 147,420 |
| 2025-08-22 | 2025-08-20 | 0.270 | 492,000 | -16,000 | 0.07% | 132,840 |
| 2025-08-04 | 2025-07-31 | 0.250 | 508,000 | -20,000 | 0.07% | 127,000 |
| 2025-07-25 | 2025-07-23 | 0.265 | 528,000 | +20,000 | 0.07% | 139,920 |
| 2025-07-23 | 2025-07-21 | 0.290 | 508,000 | +20,000 | 0.07% | 147,320 |
| 2025-07-22 | 2025-07-18 | 0.290 | 488,000 | +20,000 | 0.07% | 141,520 |
| 2025-07-18 | 2025-07-16 | 0.280 | 468,000 | +20,000 | 0.07% | 131,040 |
| 2025-07-15 | 2025-07-11 | 0.315 | 448,000 | +20,000 | 0.06% | 141,120 |
| 2025-07-14 | 2025-07-10 | 0.305 | 428,000 | -28,000 | 0.06% | 130,540 |
| 2025-07-11 | 2025-07-09 | 0.305 | 456,000 | +16,000 | 0.06% | 139,080 |
| 2025-07-10 | 2025-07-08 | 0.310 | 440,000 | +44,000 | 0.06% | 136,400 |
| 2025-07-04 | 2025-07-02 | 0.350 | 396,000 | -8,000 | 0.06% | 138,600 |
| 2025-06-16 | 2025-06-12 | 0.315 | 404,000 | +8,000 | 0.06% | 127,260 |
| 2025-06-09 | 2025-06-05 | 0.295 | 396,000 | -8,000 | 0.06% | 116,820 |
| 2025-06-05 | 2025-06-03 | 0.265 | 404,000 | -8,000 | 0.06% | 107,060 |
| 2025-06-03 | 2025-05-30 | 0.231 | 412,000 | -8,000 | 0.06% | 95,172 |
| 2025-05-28 | 2025-05-26 | 0.229 | 420,000 | -20,000 | 0.06% | 96,180 |
| 2025-05-21 | 2025-05-19 | 0.124 | 440,000 | -20,000 | 0.06% | 54,560 |
| 2025-05-08 | 2025-05-06 | 0.082 | 460,000 | -20,000 | 0.06% | 37,720 |
| 2025-04-02 | 2025-03-31 | 0.094 | 480,000 | -364,000 | 0.07% | 45,120 |
| 2025-03-31 | 2025-03-27 | 0.072 | 844,000 | -80,000 | 0.12% | 60,768 |
| 2025-03-28 | 2025-03-26 | 0.070 | 924,000 | -116,000 | 0.13% | 64,680 |
| 2025-03-27 | 2025-03-25 | 0.065 | 1,040,000 | +560,000 | 0.14% | 67,600 |
| 2025-03-25 | 2025-03-21 | 0.067 | 480,000 | +20,000 | 0.07% | 32,160 |
| 2025-03-20 | 2025-03-18 | 0.071 | 460,000 | +40,000 | 0.06% | 32,660 |
| 2025-03-18 | 2025-03-14 | 0.090 | 420,000 | +12,000 | 0.06% | 37,800 |
| 2025-03-17 | 2025-03-13 | 0.090 | 408,000 | +40,000 | 0.06% | 36,720 |
| 2025-03-14 | 2025-03-12 | 0.100 | 368,000 | +40,000 | 0.05% | 36,800 |
| 2024-10-16 | 2024-10-14 | 0.141 | 328,000 | -20,000 | 0.05% | 46,248 |
| 2023-10-12 | 2023-10-10 | 0.275 | 348,000 | -20,000 | 0.05% | 95,700 |
| 2023-08-09 | 2023-08-07 | 0.470 | 368,000 | +8,000 | 0.05% | 172,960 |
| 2023-07-26 | 2023-07-24 | 0.530 | 360,000 | -20,000 | 0.12% | 190,800 |
| 2023-05-25 | 2023-05-23 | 0.465 | 380,000 | +5,600 | 0.13% | 176,700 |
| 2023-05-19 | 2023-05-17 | 0.490 | 374,400 | +5,600 | 0.13% | 183,456 |
| 2023-05-17 | 2023-05-15 | 0.490 | 368,800 | +4,800 | 0.13% | 180,712 |
| 2023-04-20 | 2023-04-18 | 0.500 | 364,000 | +4,000 | 0.13% | 182,000 |
| 2023-04-14 | 2023-04-12 | 0.505 | 360,000 | +8,000 | 0.12% | 181,800 |
| 2023-04-13 | 2023-04-11 | 0.515 | 352,000 | +8,000 | 0.12% | 181,280 |
| 2023-04-11 | 2023-04-04 | 0.550 | 344,000 | +263,200 | 0.12% | 189,200 |
| 2023-03-27 | 2023-03-23 | 0.525 | 80,800 | +4,000 | 0.03% | 42,420 |
| 2023-03-16 | 2023-03-14 | 0.520 | 76,800 | +4,000 | 0.03% | 39,936 |
| 2023-03-10 | 2023-03-08 | 0.560 | 72,800 | +4,000 | 0.03% | 40,768 |
| 2023-03-09 | 2023-03-07 | 0.550 | 68,800 | +4,000 | 0.02% | 37,840 |
| 2023-02-21 | 2023-02-17 | 0.885 | 64,800 | -8,000 | 0.02% | 57,348 |
| 2023-02-20 | 2023-02-16 | 0.810 | 72,800 | +4,000 | 0.03% | 58,968 |
| 2022-12-30 | 2022-12-28 | 0.745 | 68,800 | +4,000 | 0.02% | 51,256 |
| 2022-12-29 | 2022-12-23 | 0.810 | 64,800 | +4,000 | 0.02% | 52,488 |
| 2022-12-20 | 2022-12-16 | 0.815 | 60,800 | +4,000 | 0.02% | 49,552 |
| 2022-12-19 | 2022-12-15 | 0.830 | 56,800 | -3,200 | 0.02% | 47,144 |
| 2022-12-16 | 2022-12-14 | 0.750 | 60,000 | +4,800 | 0.02% | 45,000 |
| 2022-12-14 | 2022-12-12 | 0.860 | 55,200 | +4,000 | 0.02% | 47,472 |
| 2022-12-13 | 2022-12-09 | 0.865 | 51,200 | -4,000 | 0.02% | 44,288 |
| 2022-12-12 | 2022-12-08 | 0.755 | 55,200 | +4,000 | 0.02% | 41,676 |
| 2022-12-07 | 2022-12-05 | 0.805 | 51,200 | -4,000 | 0.02% | 41,216 |
| 2022-12-06 | 2022-12-02 | 0.785 | 55,200 | -4,000 | 0.02% | 43,332 |
| 2022-11-01 | 2022-10-28 | 0.710 | 59,200 | +5,600 | 0.02% | 42,032 |
| 2022-10-25 | 2022-10-21 | 0.825 | 53,600 | +4,000 | 0.02% | 44,220 |
| 2022-10-05 | 2022-09-30 | 0.860 | 49,600 | -800 | 0.02% | 42,656 |
| 2022-09-28 | 2022-09-26 | 0.865 | 50,400 | -4,000 | 0.02% | 43,596 |
| 2022-09-16 | 2022-09-14 | 0.930 | 54,400 | +4,000 | 0.02% | 50,592 |
| 2022-09-15 | 2022-09-13 | 0.955 | 50,400 | -4,000 | 0.02% | 48,132 |
| 2022-09-08 | 2022-09-06 | 0.960 | 54,400 | +1,600 | 0.02% | 52,224 |
| 2022-09-01 | 2022-08-30 | 0.945 | 52,800 | +3,200 | 0.02% | 49,896 |
| 2022-08-04 | 2022-08-02 | 0.920 | 49,600 | +3,200 | 0.02% | 45,632 |
| 2022-07-06 | 2022-07-04 | 0.965 | 46,400 | -1,600 | 0.02% | 44,776 |
| 2022-07-05 | 2022-06-30 | 0.910 | 48,000 | +4,000 | 0.02% | 43,680 |
| 2022-01-03 | 2021-12-29 | 0.555 | 44,000 | +1,600 | 0.02% | 24,420 |
| 2021-12-17 | 2021-12-15 | 0.560 | 42,400 | +800 | 0.02% | 23,744 |
| 2021-12-13 | 2021-12-09 | 0.560 | 41,600 | +800 | 0.02% | 23,296 |
| 2021-12-09 | 2021-12-07 | 0.575 | 40,800 | -1,600 | 0.02% | 23,460 |
| 2021-12-06 | 2021-12-02 | 0.610 | 42,400 | +1,600 | 0.02% | 25,864 |
| 2021-11-30 | 2021-11-26 | 0.615 | 40,800 | +2,400 | 0.02% | 25,092 |
| 2021-09-17 | 2021-09-15 | 1.130 | 38,400 | -8,000 | 0.02% | 43,392 |
| 2021-06-03 | 2021-06-01 | 1.825 | 46,400 | +4,800 | 0.02% | 84,680 |
| 2021-05-28 | 2021-05-26 | 2.450 | 41,600 | +4,800 | 0.02% | 101,920 |
| 2021-05-26 | 2021-05-24 | 2.750 | 36,800 | +5,600 | 0.02% | 101,200 |
| 2021-05-25 | 2021-05-21 | 3.000 | 31,200 | +4,800 | 0.01% | 93,600 |
| 2021-05-24 | 2021-05-20 | 3.600 | 26,400 | +9,600 | 0.01% | 95,040 |
| 2021-05-21 | 2021-05-18 | 3.550 | 16,800 | +800 | 0.01% | 59,640 |
| 2021-05-18 | 2021-05-14 | 2.125 | 16,000 | +1,600 | 0.01% | 34,000 |
| 2021-04-28 | 2021-04-26 | 2.550 | 14,400 | +6,400 | 0.01% | 36,720 |
| 2021-04-13 | 2021-04-09 | 2.000 | 8,000 | -14,400 | 0.00% | 16,000 |
| 2021-04-07 | 2021-03-31 | 2.000 | 22,400 | +8,800 | 0.01% | 44,800 |
| 2021-04-01 | 2021-03-30 | 4.500 | 13,600 | +5,600 | 0.01% | 61,200 |
| 2021-03-26 | 2021-03-24 | 2.600 | 8,000 | -1,600 | 0.00% | 20,800 |
| 2021-01-13 | 2021-01-11 | 1.230 | 9,600 | -2,400 | 0.00% | 11,808 |
| 2020-11-10 | 2020-11-06 | 1.400 | 12,000 | -4,000 | 0.01% | 16,800 |
| 2020-08-18 | 2020-08-14 | 1.500 | 16,000 | +3,200 | 0.01% | 24,000 |
| 2020-08-17 | 2020-08-13 | 1.500 | 12,800 | +11,200 | 0.01% | 19,200 |
| 2020-08-14 | 2020-08-12 | 8.200 | 1,600 | +1,600 | 0.00% | 13,120 |
| 2020-04-16 | 2020-04-14 | 4.150 | 0 | -800 | ||
| 2020-04-03 | 2020-04-01 | 4.300 | 800 | +800 | 0.00% | 3,440 |
| 2020-03-16 | 2020-03-12 | 2.550 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy