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 | 2.590 | 1,918,000 | +0 | 0.09% | 4,967,620 |
| 2025-10-13 | 2025-10-09 | 2.640 | 1,918,000 | +0 | 0.09% | 5,063,520 |
| 2025-10-10 | 2025-10-08 | 2.770 | 1,918,000 | +0 | 0.09% | 5,312,860 |
| 2025-10-09 | 2025-10-06 | 2.760 | 1,918,000 | +0 | 0.09% | 5,293,680 |
| 2025-10-08 | 2025-10-03 | 2.860 | 1,918,000 | +0 | 0.09% | 5,485,480 |
| 2025-10-06 | 2025-10-02 | 2.810 | 1,918,000 | +0 | 0.09% | 5,389,580 |
| 2025-10-03 | 2025-09-30 | 2.410 | 1,918,000 | +14,000 | 0.09% | 4,622,380 |
| 2025-09-30 | 2025-09-26 | 2.480 | 1,904,000 | -32,000 | 0.09% | 4,721,920 |
| 2025-09-26 | 2025-09-24 | 1.870 | 1,936,000 | +8,000 | 0.10% | 3,620,320 |
| 2025-09-23 | 2025-09-19 | 1.980 | 1,928,000 | +2,000 | 0.10% | 3,817,440 |
| 2025-09-19 | 2025-09-17 | 2.040 | 1,926,000 | +24,000 | 0.10% | 3,929,040 |
| 2025-09-18 | 2025-09-16 | 2.230 | 1,902,000 | +12,000 | 0.09% | 4,241,460 |
| 2025-09-10 | 2025-09-08 | 1.431 | 1,890,000 | -400,000 | 0.09% | 2,703,942 |
| 2025-09-09 | 2025-09-05 | 1.206 | 2,290,000 | -48,786 | 0.11% | 2,761,372 |
| 2025-09-04 | 2025-09-02 | 1.155 | 2,338,786 | +391,429 | 0.12% | 2,700,700 |
| 2025-09-03 | 2025-09-01 | 1.093 | 1,947,357 | +1,272,143 | 0.10% | 2,129,300 |
| 2025-03-24 | 2025-03-20 | 0.869 | 675,214 | +15,657 | 0.03% | 586,500 |
| 2025-03-04 | 2025-02-28 | 0.889 | 659,557 | -3,914 | 0.03% | 586,380 |
| 2025-02-28 | 2025-02-26 | 0.940 | 663,471 | +3,914 | 0.03% | 623,760 |
| 2025-01-10 | 2025-01-08 | 0.807 | 659,557 | +43,057 | 0.03% | 532,460 |
| 2025-01-09 | 2025-01-07 | 0.797 | 616,500 | +19,571 | 0.03% | 491,400 |
| 2025-01-08 | 2025-01-06 | 0.818 | 596,929 | +39,143 | 0.03% | 488,000 |
| 2025-01-07 | 2025-01-03 | 0.807 | 557,786 | +66,543 | 0.03% | 450,300 |
| 2025-01-06 | 2025-01-02 | 0.807 | 491,243 | +31,314 | 0.02% | 396,580 |
| 2024-12-12 | 2024-12-10 | 0.875 | 459,929 | +13,854 | 0.02% | 402,215 |
| 2024-10-03 | 2024-09-30 | 0.811 | 446,075 | +18,982 | 0.02% | 361,900 |
| 2024-09-03 | 2024-08-30 | 0.824 | 427,093 | +23,086 | 0.02% | 352,028 |
| 2024-06-14 | 2024-06-12 | 0.780 | 404,007 | +30,525 | 0.02% | 315,000 |
| 2024-06-13 | 2024-06-11 | 0.791 | 373,482 | +44,889 | 0.02% | 295,360 |
| 2024-06-05 | 2024-06-03 | 0.780 | 328,593 | +3,592 | 0.02% | 256,200 |
| 2024-06-03 | 2024-05-30 | 0.769 | 325,001 | +52,072 | 0.02% | 249,780 |
| 2024-05-31 | 2024-05-29 | 0.802 | 272,929 | +50,276 | 0.02% | 218,880 |
| 2024-05-30 | 2024-05-28 | 0.780 | 222,653 | -23,343 | 0.01% | 173,600 |
| 2024-05-28 | 2024-05-24 | 0.601 | 245,996 | +10,774 | 0.01% | 147,960 |
| 2024-05-27 | 2024-05-23 | 0.601 | 235,222 | +71,824 | 0.01% | 141,480 |
| 2024-05-24 | 2024-05-22 | 0.590 | 163,398 | +35,911 | 0.01% | 96,460 |
| 2024-05-23 | 2024-05-21 | 0.590 | 127,487 | +53,868 | 0.01% | 75,260 |
| 2024-05-22 | 2024-05-20 | 0.590 | 73,619 | +8,978 | 0.00% | 43,460 |
| 2024-05-21 | 2024-05-17 | 0.590 | 64,641 | +21,547 | 0.00% | 38,160 |
| 2024-05-20 | 2024-05-16 | 0.579 | 43,094 | +5,387 | 0.00% | 24,960 |
| 2024-05-17 | 2024-05-14 | 0.590 | 37,707 | +17,956 | 0.00% | 22,260 |
| 2024-05-13 | 2024-05-09 | 0.579 | 19,751 | +1,795 | 0.00% | 11,440 |
| 2023-12-12 | 2023-12-08 | 0.574 | 17,956 | +539 | 0.00% | 10,309 |
| 2023-09-04 | 2023-08-30 | 0.707 | 17,417 | +443 | 0.00% | 12,313 |
| 2023-08-14 | 2023-08-10 | 0.742 | 16,974 | +16,974 | 0.00% | 12,600 |
| 2017-06-28 | 2017-06-26 | 3.352 | 0 | -234,499 | ||
| 2017-06-06 | 2017-06-02 | 3.249 | 234,499 | -11,725 | 0.03% | 762,000 |
| 2017-05-31 | 2017-05-26 | 3.224 | 246,224 | +156,333 | 0.03% | 793,800 |
| 2017-05-02 | 2017-04-27 | 2.661 | 89,891 | +78,166 | 0.01% | 239,199 |
| 2017-01-19 | 2017-01-17 | 1.842 | 11,725 | -2,345 | 0.00% | 21,600 |
| 2017-01-18 | 2017-01-16 | 1.765 | 14,070 | -1,563 | 0.00% | 24,840 |
| 2017-01-11 | 2017-01-09 | 1.791 | 15,633 | +2,345 | 0.00% | 28,000 |
| 2017-01-10 | 2017-01-06 | 1.842 | 13,288 | +781 | 0.00% | 24,479 |
| 2017-01-09 | 2017-01-05 | 1.893 | 12,507 | +782 | 0.00% | 23,681 |
| 2016-12-09 | 2016-12-07 | 1.799 | 11,725 | +218 | 0.00% | 21,092 |
| 2016-10-27 | 2016-10-25 | 1.799 | 11,507 | +11,507 | 0.00% | 20,700 |
| 2007-06-26 | 2007-06-22 | 17.663 | 0 |
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