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 | 0.088 | 268,000 | +0 | 0.00% | 23,584 |
| 2025-10-13 | 2025-10-09 | 0.093 | 268,000 | +0 | 0.00% | 24,924 |
| 2025-10-10 | 2025-10-08 | 0.094 | 268,000 | +0 | 0.00% | 25,192 |
| 2025-10-09 | 2025-10-06 | 0.094 | 268,000 | +0 | 0.00% | 25,192 |
| 2025-10-08 | 2025-10-03 | 0.096 | 268,000 | +0 | 0.00% | 25,728 |
| 2025-10-06 | 2025-10-02 | 0.095 | 268,000 | +0 | 0.00% | 25,460 |
| 2025-10-03 | 2025-09-30 | 0.095 | 268,000 | +0 | 0.00% | 25,460 |
| 2025-10-02 | 2025-09-29 | 0.100 | 268,000 | +0 | 0.00% | 26,800 |
| 2025-09-30 | 2025-09-26 | 0.099 | 268,000 | +0 | 0.00% | 26,532 |
| 2025-09-29 | 2025-09-25 | 0.101 | 268,000 | +0 | 0.00% | 27,068 |
| 2025-09-26 | 2025-09-24 | 0.098 | 268,000 | +0 | 0.00% | 26,264 |
| 2025-09-25 | 2025-09-23 | 0.099 | 268,000 | +0 | 0.00% | 26,532 |
| 2025-09-24 | 2025-09-22 | 0.105 | 268,000 | +0 | 0.00% | 28,140 |
| 2025-09-23 | 2025-09-19 | 0.099 | 268,000 | +0 | 0.00% | 26,532 |
| 2025-09-22 | 2025-09-18 | 0.108 | 268,000 | -18,000 | 0.00% | 28,944 |
| 2025-09-17 | 2025-09-15 | 0.093 | 286,000 | +22,000 | 0.00% | 26,598 |
| 2025-07-30 | 2025-07-28 | 0.113 | 264,000 | +82,000 | 0.00% | 29,832 |
| 2025-07-29 | 2025-07-25 | 0.096 | 182,000 | +34,000 | 0.00% | 17,472 |
| 2024-11-27 | 2024-11-25 | 0.084 | 148,000 | -2,000 | 0.00% | 12,432 |
| 2024-08-19 | 2024-08-15 | 0.065 | 150,000 | +2,000 | 0.00% | 9,750 |
| 2024-01-04 | 2024-01-02 | 0.110 | 148,000 | -50,000 | 0.00% | 16,280 |
| 2023-09-26 | 2023-09-22 | 0.076 | 198,000 | -8,000 | 0.00% | 15,048 |
| 2023-07-18 | 2023-07-13 | 0.089 | 206,000 | +20,000 | 0.00% | 18,334 |
| 2023-07-14 | 2023-07-12 | 0.089 | 186,000 | +16,000 | 0.00% | 16,554 |
| 2023-05-22 | 2023-05-18 | 0.124 | 170,000 | +4,000 | 0.00% | 21,080 |
| 2023-04-13 | 2023-04-11 | 0.124 | 166,000 | +4,000 | 0.00% | 20,584 |
| 2023-04-11 | 2023-04-04 | 0.129 | 162,000 | +20,000 | 0.00% | 20,898 |
| 2023-03-16 | 2023-03-14 | 0.143 | 142,000 | +4,000 | 0.00% | 20,306 |
| 2023-02-24 | 2023-02-22 | 0.147 | 138,000 | +2,000 | 0.00% | 20,286 |
| 2022-06-10 | 2022-06-08 | 0.165 | 136,000 | +6,000 | 0.00% | 22,440 |
| 2022-06-09 | 2022-06-07 | 0.168 | 130,000 | +2,000 | 0.00% | 21,840 |
| 2021-12-17 | 2021-12-15 | 0.115 | 128,000 | +2,000 | 0.00% | 14,720 |
| 2021-12-13 | 2021-12-09 | 0.138 | 126,000 | +2,000 | 0.00% | 17,388 |
| 2021-12-07 | 2021-12-03 | 0.157 | 124,000 | +2,000 | 0.00% | 19,468 |
| 2021-11-17 | 2021-11-15 | 0.295 | 122,000 | +2,000 | 0.00% | 35,990 |
| 2021-02-23 | 2021-02-19 | 0.265 | 120,000 | +2,000 | 0.00% | 31,800 |
| 2021-02-04 | 2021-02-02 | 0.260 | 118,000 | +2,000 | 0.00% | 30,680 |
| 2021-01-20 | 2021-01-18 | 0.295 | 116,000 | +2,000 | 0.00% | 34,220 |
| 2019-07-26 | 2019-07-24 | 0.137 | 114,000 | -30,000 | 0.00% | 15,618 |
| 2019-07-24 | 2019-07-22 | 0.137 | 144,000 | +30,000 | 0.00% | 19,728 |
| 2018-03-14 | 2018-03-12 | 0.107 | 114,000 | -208,000 | 0.00% | 12,198 |
| 2017-10-19 | 2017-10-17 | 0.132 | 322,000 | +4,000 | 0.01% | 42,504 |
| 2017-09-22 | 2017-09-20 | 0.149 | 318,000 | +2,000 | 0.00% | 47,382 |
| 2017-04-06 | 2017-04-03 | 0.175 | 316,000 | -100,000 | 0.00% | 55,300 |
| 2016-12-06 | 2016-12-02 | 0.239 | 416,000 | -2,020,000 | 0.01% | 99,424 |
| 2016-12-05 | 2016-12-01 | 0.240 | 2,436,000 | -2,256,000 | 0.04% | 584,640 |
| 2016-12-02 | 2016-11-30 | 0.241 | 4,692,000 | +4,300,000 | 0.07% | 1,130,772 |
| 2016-12-01 | 2016-11-29 | 0.211 | 392,000 | +114,000 | 0.01% | 82,712 |
| 2016-11-30 | 2016-11-28 | 0.202 | 278,000 | +170,000 | 0.00% | 56,156 |
| 2016-10-03 | 2016-09-29 | 0.150 | 108,000 | -222,000 | 0.00% | 16,200 |
| 2016-09-14 | 2016-09-12 | 0.168 | 330,000 | +10,000 | 0.01% | 55,440 |
| 2016-09-13 | 2016-09-09 | 0.174 | 320,000 | +200,000 | 0.01% | 55,680 |
| 2016-07-25 | 2016-07-21 | 0.195 | 120,000 | +12,000 | 0.00% | 23,400 |
| 2015-05-15 | 2015-05-13 | 0.480 | 108,000 | +108,000 | 0.00% | 51,840 |
| 2007-06-26 | 2007-06-22 | 4.172 | 0 |
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