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 | 0.137 | 110,000 | +0 | 0.00% | 15,070 |
| 2025-10-13 | 2025-10-09 | 0.141 | 110,000 | +0 | 0.00% | 15,510 |
| 2025-10-10 | 2025-10-08 | 0.150 | 110,000 | +0 | 0.00% | 16,500 |
| 2025-10-09 | 2025-10-06 | 0.142 | 110,000 | +0 | 0.00% | 15,620 |
| 2025-10-08 | 2025-10-03 | 0.141 | 110,000 | +0 | 0.00% | 15,510 |
| 2025-10-06 | 2025-10-02 | 0.142 | 110,000 | +0 | 0.00% | 15,620 |
| 2025-10-03 | 2025-09-30 | 0.140 | 110,000 | +0 | 0.00% | 15,400 |
| 2025-10-02 | 2025-09-29 | 0.145 | 110,000 | +0 | 0.00% | 15,950 |
| 2025-09-30 | 2025-09-26 | 0.143 | 110,000 | +0 | 0.00% | 15,730 |
| 2025-09-29 | 2025-09-25 | 0.154 | 110,000 | -10,000 | 0.00% | 16,940 |
| 2025-09-24 | 2025-09-22 | 0.139 | 120,000 | +4,000 | 0.01% | 16,680 |
| 2025-09-09 | 2025-09-05 | 0.138 | 116,000 | -13,000 | 0.00% | 16,008 |
| 2025-09-01 | 2025-08-28 | 0.134 | 129,000 | +4,000 | 0.01% | 17,286 |
| 2025-08-22 | 2025-08-20 | 0.132 | 125,000 | +24,000 | 0.01% | 16,500 |
| 2025-07-28 | 2025-07-24 | 0.154 | 101,000 | -5,000 | 0.00% | 15,554 |
| 2025-06-09 | 2025-06-05 | 0.095 | 106,000 | +60,000 | 0.00% | 10,070 |
| 2024-04-30 | 2024-04-26 | 0.145 | 46,000 | -2,000 | 0.00% | 6,670 |
| 2023-10-10 | 2023-10-06 | 0.285 | 48,000 | -10,000 | 0.00% | 13,680 |
| 2023-08-18 | 2023-08-16 | 0.680 | 58,000 | -20,000 | 0.00% | 39,440 |
| 2023-03-10 | 2023-03-08 | 1.230 | 78,000 | +1,000 | 0.00% | 95,940 |
| 2022-08-24 | 2022-08-22 | 1.080 | 77,000 | +5,000 | 0.00% | 83,160 |
| 2022-08-16 | 2022-08-12 | 1.160 | 72,000 | +5,000 | 0.00% | 83,520 |
| 2022-08-09 | 2022-08-05 | 1.290 | 67,000 | +10,000 | 0.00% | 86,430 |
| 2022-08-03 | 2022-08-01 | 1.310 | 57,000 | +20,000 | 0.00% | 74,670 |
| 2022-07-26 | 2022-07-22 | 2.630 | 37,000 | -10,000 | 0.00% | 97,310 |
| 2022-07-25 | 2022-07-21 | 2.630 | 47,000 | -9,000 | 0.00% | 123,610 |
| 2022-07-12 | 2022-07-08 | 2.700 | 56,000 | +1,000 | 0.00% | 151,200 |
| 2022-07-08 | 2022-07-06 | 2.480 | 55,000 | +2,000 | 0.00% | 136,400 |
| 2022-06-22 | 2022-06-20 | 2.570 | 53,000 | +4,000 | 0.00% | 136,210 |
| 2022-06-21 | 2022-06-17 | 2.490 | 49,000 | +3,000 | 0.00% | 122,010 |
| 2022-06-20 | 2022-06-16 | 2.240 | 46,000 | +1,000 | 0.00% | 103,040 |
| 2022-06-14 | 2022-06-10 | 2.300 | 45,000 | +11,000 | 0.00% | 103,500 |
| 2022-06-10 | 2022-06-08 | 2.340 | 34,000 | +11,000 | 0.00% | 79,560 |
| 2022-06-09 | 2022-06-07 | 2.310 | 23,000 | +20,000 | 0.00% | 53,130 |
| 2022-06-07 | 2022-06-02 | 3.360 | 3,000 | -1,000 | 0.00% | 10,080 |
| 2022-06-02 | 2022-05-31 | 3.210 | 4,000 | -1,000 | 0.00% | 12,840 |
| 2022-05-23 | 2022-05-19 | 3.010 | 5,000 | +2,000 | 0.00% | 15,050 |
| 2022-05-06 | 2022-05-04 | 2.970 | 3,000 | -2,000 | 0.00% | 8,910 |
| 2022-03-11 | 2022-03-09 | 2.100 | 5,000 | -7,000 | 0.00% | 10,500 |
| 2022-01-14 | 2022-01-12 | 2.420 | 12,000 | -9,000 | 0.00% | 29,040 |
| 2022-01-10 | 2022-01-06 | 2.460 | 21,000 | +2,000 | 0.00% | 51,660 |
| 2022-01-07 | 2022-01-05 | 2.480 | 19,000 | +5,000 | 0.00% | 47,120 |
| 2022-01-06 | 2022-01-04 | 2.540 | 14,000 | +2,000 | 0.00% | 35,560 |
| 2022-01-05 | 2022-01-03 | 2.680 | 12,000 | +7,000 | 0.00% | 32,160 |
| 2021-09-23 | 2021-09-20 | 2.250 | 5,000 | -90,000 | 0.00% | 11,250 |
| 2021-09-20 | 2021-09-16 | 2.290 | 95,000 | -9,000 | 0.00% | 217,550 |
| 2021-09-15 | 2021-09-13 | 2.300 | 104,000 | +10,000 | 0.00% | 239,200 |
| 2021-09-14 | 2021-09-10 | 2.360 | 94,000 | +10,000 | 0.00% | 221,840 |
| 2021-09-13 | 2021-09-09 | 2.300 | 84,000 | +10,000 | 0.00% | 193,200 |
| 2021-09-10 | 2021-09-08 | 2.400 | 74,000 | +10,000 | 0.00% | 177,600 |
| 2021-09-09 | 2021-09-07 | 2.420 | 64,000 | +29,000 | 0.00% | 154,880 |
| 2021-09-03 | 2021-09-01 | 2.410 | 35,000 | +10,000 | 0.00% | 84,350 |
| 2021-09-02 | 2021-08-31 | 2.590 | 25,000 | +20,000 | 0.00% | 64,750 |
| 2021-06-21 | 2021-06-17 | 3.120 | 5,000 | -8,000 | 0.00% | 15,600 |
| 2021-06-17 | 2021-06-15 | 2.970 | 13,000 | +8,000 | 0.00% | 38,610 |
| 2021-06-08 | 2021-06-04 | 2.730 | 5,000 | +3,000 | 0.00% | 13,650 |
| 2021-05-11 | 2021-05-07 | 2.700 | 2,000 | -8,000 | 0.00% | 5,400 |
| 2021-03-30 | 2021-03-26 | 3.220 | 10,000 | +8,000 | 0.00% | 32,200 |
| 2021-03-23 | 2021-03-19 | 3.370 | 2,000 | -7,000 | 0.00% | 6,740 |
| 2021-03-17 | 2021-03-15 | 3.620 | 9,000 | +7,000 | 0.00% | 32,580 |
| 2021-03-10 | 2021-03-08 | 3.070 | 2,000 | -7,000 | 0.00% | 6,140 |
| 2021-03-03 | 2021-03-01 | 3.770 | 9,000 | +7,000 | 0.00% | 33,930 |
| 2021-02-26 | 2021-02-24 | 3.360 | 2,000 | -5,000 | 0.00% | 6,720 |
| 2021-02-24 | 2021-02-22 | 3.590 | 7,000 | -1,000 | 0.00% | 25,130 |
| 2021-02-23 | 2021-02-19 | 3.830 | 8,000 | -5,000 | 0.00% | 30,640 |
| 2021-02-22 | 2021-02-18 | 3.830 | 13,000 | -5,000 | 0.00% | 49,790 |
| 2021-02-19 | 2021-02-17 | 4.120 | 18,000 | +6,000 | 0.00% | 74,160 |
| 2021-02-18 | 2021-02-16 | 4.120 | 12,000 | +5,000 | 0.00% | 49,440 |
| 2021-02-10 | 2021-02-08 | 3.670 | 7,000 | -6,000 | 0.00% | 25,690 |
| 2021-02-02 | 2021-01-29 | 3.400 | 13,000 | +5,000 | 0.00% | 44,200 |
| 2021-02-01 | 2021-01-28 | 3.510 | 8,000 | -40,000 | 0.00% | 28,080 |
| 2021-01-29 | 2021-01-27 | 3.860 | 48,000 | -3,000 | 0.00% | 185,280 |
| 2021-01-28 | 2021-01-26 | 4.070 | 51,000 | -4,000 | 0.00% | 207,570 |
| 2021-01-27 | 2021-01-25 | 3.920 | 55,000 | -35,000 | 0.00% | 215,600 |
| 2021-01-26 | 2021-01-22 | 3.490 | 90,000 | +10,000 | 0.00% | 314,100 |
| 2021-01-25 | 2021-01-21 | 3.420 | 80,000 | +30,000 | 0.00% | 273,600 |
| 2021-01-22 | 2021-01-20 | 3.540 | 50,000 | +41,000 | 0.00% | 177,000 |
| 2021-01-20 | 2021-01-18 | 3.470 | 9,000 | +9,000 | 0.00% | 31,230 |
| 2021-01-11 | 2021-01-07 | 3.180 | 0 | -8,000 | ||
| 2021-01-08 | 2021-01-06 | 3.340 | 8,000 | +8,000 | 0.00% | 26,720 |
| 2020-12-14 | 2020-12-10 | 3.840 | 0 | -1,000 | ||
| 2020-12-09 | 2020-12-07 | 3.790 | 1,000 | +1,000 | 0.00% | 3,790 |
| 2020-11-25 | 2020-11-23 | 3.780 | 0 | -69,000 | ||
| 2020-11-16 | 2020-11-12 | 3.800 | 69,000 | +8,000 | 0.00% | 262,200 |
| 2020-11-06 | 2020-11-04 | 4.100 | 61,000 | +7,000 | 0.00% | 250,100 |
| 2020-11-05 | 2020-11-03 | 3.980 | 54,000 | +9,000 | 0.00% | 214,920 |
| 2020-11-03 | 2020-10-30 | 4.630 | 45,000 | +26,000 | 0.00% | 208,350 |
| 2020-11-02 | 2020-10-29 | 4.780 | 19,000 | +19,000 | 0.00% | 90,820 |
| 2020-09-25 | 2020-09-23 | 2.700 | 0 |
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