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 | 0.230 | 562,000 | +0 | 0.16% | 129,260 |
| 2025-10-13 | 2025-10-09 | 0.230 | 562,000 | +0 | 0.16% | 129,260 |
| 2025-10-10 | 2025-10-08 | 0.230 | 562,000 | +0 | 0.16% | 129,260 |
| 2025-10-09 | 2025-10-06 | 0.230 | 562,000 | +0 | 0.16% | 129,260 |
| 2025-10-08 | 2025-10-03 | 0.230 | 562,000 | +0 | 0.16% | 129,260 |
| 2025-10-06 | 2025-10-02 | 0.230 | 562,000 | +0 | 0.16% | 129,260 |
| 2025-10-03 | 2025-09-30 | 0.230 | 562,000 | +0 | 0.16% | 129,260 |
| 2025-10-02 | 2025-09-29 | 0.295 | 562,000 | +0 | 0.16% | 165,790 |
| 2025-09-30 | 2025-09-26 | 0.285 | 562,000 | +0 | 0.16% | 160,170 |
| 2025-09-29 | 2025-09-25 | 0.275 | 562,000 | +0 | 0.16% | 154,550 |
| 2025-09-26 | 2025-09-24 | 0.275 | 562,000 | +0 | 0.16% | 154,550 |
| 2025-09-25 | 2025-09-23 | 0.275 | 562,000 | +0 | 0.16% | 154,550 |
| 2025-09-24 | 2025-09-22 | 0.265 | 562,000 | +0 | 0.16% | 148,930 |
| 2025-09-23 | 2025-09-19 | 0.275 | 562,000 | +0 | 0.16% | 154,550 |
| 2025-09-22 | 2025-09-18 | 0.260 | 562,000 | +0 | 0.16% | 146,120 |
| 2025-09-19 | 2025-09-17 | 0.300 | 562,000 | +0 | 0.16% | 168,600 |
| 2025-09-18 | 2025-09-16 | 0.280 | 562,000 | +0 | 0.16% | 157,360 |
| 2025-09-17 | 2025-09-15 | 0.325 | 562,000 | +0 | 0.16% | 182,650 |
| 2025-09-16 | 2025-09-12 | 0.335 | 562,000 | +0 | 0.16% | 188,270 |
| 2025-09-15 | 2025-09-11 | 0.345 | 562,000 | +0 | 0.16% | 193,890 |
| 2025-09-12 | 2025-09-10 | 0.350 | 562,000 | +0 | 0.16% | 196,700 |
| 2025-09-11 | 2025-09-09 | 0.360 | 562,000 | +0 | 0.16% | 202,320 |
| 2025-09-10 | 2025-09-08 | 0.340 | 562,000 | +0 | 0.16% | 191,080 |
| 2025-09-09 | 2025-09-05 | 0.320 | 562,000 | +0 | 0.16% | 179,840 |
| 2025-09-08 | 2025-09-04 | 0.325 | 562,000 | +0 | 0.16% | 182,650 |
| 2025-09-05 | 2025-09-03 | 0.325 | 562,000 | +0 | 0.16% | 182,650 |
| 2025-09-04 | 2025-09-02 | 0.300 | 562,000 | +0 | 0.16% | 168,600 |
| 2025-09-03 | 2025-09-01 | 0.305 | 562,000 | +0 | 0.16% | 171,410 |
| 2025-09-02 | 2025-08-29 | 0.350 | 562,000 | +0 | 0.16% | 196,700 |
| 2025-09-01 | 2025-08-28 | 0.370 | 562,000 | +0 | 0.16% | 207,940 |
| 2025-08-29 | 2025-08-27 | 0.365 | 562,000 | +0 | 0.16% | 205,130 |
| 2025-08-28 | 2025-08-26 | 0.380 | 562,000 | +0 | 0.16% | 213,560 |
| 2025-08-27 | 2025-08-25 | 0.380 | 562,000 | +0 | 0.16% | 213,560 |
| 2025-08-26 | 2025-08-22 | 0.370 | 562,000 | +0 | 0.16% | 207,940 |
| 2025-08-25 | 2025-08-21 | 0.375 | 562,000 | +0 | 0.16% | 210,750 |
| 2025-08-22 | 2025-08-20 | 0.375 | 562,000 | -15,000 | 0.16% | 210,750 |
| 2025-08-19 | 2025-08-15 | 0.390 | 577,000 | +15,000 | 0.16% | 225,030 |
| 2025-08-01 | 2025-07-30 | 0.440 | 562,000 | -40,000 | 0.16% | 247,280 |
| 2025-07-31 | 2025-07-29 | 0.280 | 602,000 | -13,000 | 0.17% | 168,560 |
| 2025-07-30 | 2025-07-28 | 0.199 | 615,000 | -13,000 | 0.17% | 122,385 |
| 2025-07-29 | 2025-07-25 | 0.175 | 628,000 | -4,000 | 0.17% | 109,900 |
| 2025-07-28 | 2025-07-24 | 0.170 | 632,000 | -10,000 | 0.18% | 107,440 |
| 2025-07-25 | 2025-07-23 | 0.182 | 642,000 | -9,000 | 0.18% | 116,844 |
| 2025-07-16 | 2025-07-14 | 0.100 | 651,000 | -16,000 | 0.18% | 65,100 |
| 2025-05-29 | 2025-05-27 | 0.090 | 667,000 | +6,000 | 0.19% | 60,030 |
| 2025-05-28 | 2025-05-26 | 0.094 | 661,000 | +116,000 | 0.18% | 62,134 |
| 2025-05-19 | 2025-05-15 | 0.093 | 545,000 | +9,000 | 0.15% | 50,685 |
| 2025-05-06 | 2025-04-30 | 0.092 | 536,000 | +5,000 | 0.15% | 49,312 |
| 2025-05-02 | 2025-04-29 | 0.089 | 531,000 | +2,000 | 0.15% | 47,259 |
| 2025-03-12 | 2025-03-10 | 0.102 | 529,000 | -4,000 | 0.18% | 53,958 |
| 2025-02-26 | 2025-02-24 | 0.108 | 533,000 | -1,000 | 0.18% | 57,564 |
| 2025-02-18 | 2025-02-14 | 0.113 | 534,000 | -6,000 | 0.18% | 60,342 |
| 2025-01-13 | 2025-01-09 | 0.114 | 540,000 | +1,000 | 0.18% | 61,560 |
| 2024-12-10 | 2024-12-06 | 0.124 | 539,000 | +2,000 | 0.18% | 66,836 |
| 2024-11-20 | 2024-11-18 | 0.125 | 537,000 | +5,000 | 0.18% | 67,125 |
| 2024-11-19 | 2024-11-15 | 0.135 | 532,000 | -280,000 | 0.18% | 71,820 |
| 2024-11-18 | 2024-11-14 | 0.165 | 812,000 | -277,000 | 0.27% | 133,980 |
| 2024-11-11 | 2024-11-07 | 0.133 | 1,089,000 | +3,000 | 0.36% | 144,837 |
| 2024-10-29 | 2024-10-25 | 0.150 | 1,086,000 | +2,000 | 0.36% | 162,900 |
| 2024-10-28 | 2024-10-24 | 0.161 | 1,084,000 | +11,000 | 0.36% | 174,524 |
| 2024-10-25 | 2024-10-23 | 0.178 | 1,073,000 | +7,000 | 0.36% | 190,994 |
| 2024-10-24 | 2024-10-22 | 0.178 | 1,066,000 | +5,000 | 0.36% | 189,748 |
| 2024-10-23 | 2024-10-21 | 0.180 | 1,061,000 | +5,000 | 0.35% | 190,980 |
| 2024-10-22 | 2024-10-18 | 0.186 | 1,056,000 | +20,000 | 0.35% | 196,416 |
| 2024-10-18 | 2024-10-16 | 0.197 | 1,036,000 | +12,000 | 0.35% | 204,092 |
| 2024-10-16 | 2024-10-14 | 0.230 | 1,024,000 | +66,000 | 0.34% | 235,520 |
| 2024-10-14 | 2024-10-09 | 0.190 | 958,000 | +24,000 | 0.32% | 182,020 |
| 2024-10-10 | 2024-10-08 | 0.203 | 934,000 | +15,000 | 0.31% | 189,602 |
| 2024-10-09 | 2024-10-07 | 0.230 | 919,000 | -9,000 | 0.31% | 211,370 |
| 2024-10-08 | 2024-10-04 | 0.240 | 928,000 | +267,000 | 0.31% | 222,720 |
| 2024-10-07 | 2024-10-03 | 0.200 | 661,000 | +18,000 | 0.22% | 132,200 |
| 2024-10-04 | 2024-10-02 | 0.203 | 643,000 | +2,000 | 0.21% | 130,529 |
| 2024-10-03 | 2024-09-30 | 0.211 | 641,000 | +24,000 | 0.21% | 135,251 |
| 2024-10-02 | 2024-09-27 | 0.290 | 617,000 | +612,000 | 0.21% | 178,930 |
| 2024-05-24 | 2024-05-22 | 3.200 | 5,000 | +2,000 | 0.00% | 16,000 |
| 2024-05-23 | 2024-05-21 | 3.270 | 3,000 | -3,000 | 0.00% | 9,810 |
| 2024-05-20 | 2024-05-16 | 3.650 | 6,000 | +3,000 | 0.00% | 21,900 |
| 2024-05-17 | 2024-05-14 | 3.870 | 3,000 | -2,000 | 0.00% | 11,610 |
| 2024-05-14 | 2024-05-10 | 3.180 | 5,000 | +5,000 | 0.00% | 15,900 |
| 2024-01-03 | 2023-12-29 | 1.270 | 0 | -35,000 | ||
| 2024-01-02 | 2023-12-28 | 1.350 | 35,000 | -117,000 | 0.01% | 47,250 |
| 2023-12-29 | 2023-12-27 | 1.290 | 152,000 | -1,096,000 | 0.05% | 196,080 |
| 2023-12-28 | 2023-12-22 | 1.180 | 1,248,000 | +820,000 | 0.42% | 1,472,640 |
| 2023-12-27 | 2023-12-21 | 1.150 | 428,000 | +428,000 | 0.14% | 492,200 |
| 2020-06-24 | 2020-06-22 | 1.590 | 0 |
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