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 | 0.560 | 16,386,000 | +0 | 2.32% | 9,176,160 |
| 2025-10-13 | 2025-10-09 | 0.560 | 16,386,000 | +0 | 2.32% | 9,176,160 |
| 2025-10-10 | 2025-10-08 | 0.580 | 16,386,000 | +0 | 2.32% | 9,503,880 |
| 2025-10-09 | 2025-10-06 | 0.600 | 16,386,000 | +0 | 2.32% | 9,831,600 |
| 2025-10-08 | 2025-10-03 | 0.610 | 16,386,000 | +0 | 2.32% | 9,995,460 |
| 2025-10-06 | 2025-10-02 | 0.600 | 16,386,000 | +0 | 2.32% | 9,831,600 |
| 2025-10-03 | 2025-09-30 | 0.590 | 16,386,000 | +0 | 2.32% | 9,667,740 |
| 2025-10-02 | 2025-09-29 | 0.580 | 16,386,000 | +0 | 2.32% | 9,503,880 |
| 2025-09-30 | 2025-09-26 | 0.600 | 16,386,000 | +0 | 2.32% | 9,831,600 |
| 2025-09-29 | 2025-09-25 | 0.600 | 16,386,000 | +0 | 2.32% | 9,831,600 |
| 2025-09-26 | 2025-09-24 | 0.590 | 16,386,000 | +0 | 2.32% | 9,667,740 |
| 2025-09-25 | 2025-09-23 | 0.610 | 16,386,000 | +0 | 2.32% | 9,995,460 |
| 2025-09-24 | 2025-09-22 | 0.620 | 16,386,000 | +0 | 2.32% | 10,159,320 |
| 2025-09-23 | 2025-09-19 | 0.610 | 16,386,000 | +0 | 2.32% | 9,995,460 |
| 2025-09-22 | 2025-09-18 | 0.620 | 16,386,000 | +0 | 2.32% | 10,159,320 |
| 2025-09-19 | 2025-09-17 | 0.630 | 16,386,000 | +0 | 2.32% | 10,323,180 |
| 2025-09-18 | 2025-09-16 | 0.630 | 16,386,000 | +0 | 2.32% | 10,323,180 |
| 2025-09-17 | 2025-09-15 | 0.640 | 16,386,000 | +0 | 2.32% | 10,487,040 |
| 2025-09-16 | 2025-09-12 | 0.650 | 16,386,000 | +0 | 2.32% | 10,650,900 |
| 2025-09-15 | 2025-09-11 | 0.690 | 16,386,000 | +0 | 2.32% | 11,306,340 |
| 2025-09-12 | 2025-09-10 | 0.640 | 16,386,000 | +0 | 2.32% | 10,487,040 |
| 2025-09-11 | 2025-09-09 | 0.620 | 16,386,000 | +0 | 2.32% | 10,159,320 |
| 2025-09-10 | 2025-09-08 | 0.630 | 16,386,000 | +0 | 2.32% | 10,323,180 |
| 2025-09-09 | 2025-09-05 | 0.600 | 16,386,000 | +0 | 2.32% | 9,831,600 |
| 2025-09-08 | 2025-09-04 | 0.590 | 16,386,000 | +0 | 2.32% | 9,667,740 |
| 2025-09-05 | 2025-09-03 | 0.620 | 16,386,000 | +0 | 2.32% | 10,159,320 |
| 2025-09-04 | 2025-09-02 | 0.620 | 16,386,000 | +0 | 2.32% | 10,159,320 |
| 2025-09-03 | 2025-09-01 | 0.610 | 16,386,000 | +0 | 2.32% | 9,995,460 |
| 2025-09-02 | 2025-08-29 | 0.610 | 16,386,000 | +0 | 2.32% | 9,995,460 |
| 2025-09-01 | 2025-08-28 | 0.590 | 16,386,000 | +0 | 2.32% | 9,667,740 |
| 2025-08-29 | 2025-08-27 | 0.660 | 16,386,000 | +20,000 | 2.32% | 10,814,760 |
| 2025-08-26 | 2025-08-22 | 0.710 | 16,366,000 | +30,000 | 2.32% | 11,619,860 |
| 2025-08-25 | 2025-08-21 | 0.680 | 16,336,000 | +15,000 | 2.31% | 11,108,480 |
| 2025-08-22 | 2025-08-20 | 0.690 | 16,321,000 | +35,000 | 2.31% | 11,261,490 |
| 2025-08-21 | 2025-08-19 | 0.690 | 16,286,000 | +10,000 | 2.31% | 11,237,340 |
| 2025-08-20 | 2025-08-18 | 0.700 | 16,276,000 | -382,000 | 2.31% | 11,393,200 |
| 2025-07-11 | 2025-07-09 | 0.550 | 16,658,000 | +140,000 | 2.36% | 9,161,900 |
| 2025-06-26 | 2025-06-24 | 0.610 | 16,518,000 | +300,000 | 2.34% | 10,075,980 |
| 2025-06-20 | 2025-06-18 | 0.600 | 16,218,000 | +270,000 | 2.30% | 9,730,800 |
| 2025-05-16 | 2025-05-14 | 0.610 | 15,948,000 | +105,000 | 2.26% | 9,728,280 |
| 2025-05-15 | 2025-05-13 | 0.600 | 15,843,000 | +1,174,000 | 2.24% | 9,505,800 |
| 2025-05-13 | 2025-05-09 | 0.560 | 14,669,000 | +431,000 | 2.08% | 8,214,640 |
| 2025-05-12 | 2025-05-08 | 0.530 | 14,238,000 | +826,000 | 2.02% | 7,546,140 |
| 2025-05-07 | 2025-05-02 | 0.470 | 13,412,000 | +94,000 | 1.90% | 6,303,640 |
| 2025-04-29 | 2025-04-25 | 0.475 | 13,318,000 | +117,000 | 1.89% | 6,326,050 |
| 2025-03-11 | 2025-03-07 | 0.640 | 13,201,000 | +128,000 | 1.87% | 8,448,640 |
| 2025-03-10 | 2025-03-06 | 0.610 | 13,073,000 | +281,000 | 1.85% | 7,974,530 |
| 2025-02-28 | 2025-02-26 | 0.640 | 12,792,000 | +1,205,000 | 1.81% | 8,186,880 |
| 2025-02-27 | 2025-02-25 | 0.600 | 11,587,000 | +150,000 | 1.64% | 6,952,200 |
| 2025-02-26 | 2025-02-24 | 0.600 | 11,437,000 | +499,000 | 1.62% | 6,862,200 |
| 2025-02-25 | 2025-02-21 | 0.580 | 10,938,000 | +700,000 | 1.55% | 6,344,040 |
| 2025-01-02 | 2024-12-27 | 0.540 | 10,238,000 | -10,000 | 1.45% | 5,528,520 |
| 2024-12-12 | 2024-12-10 | 0.590 | 10,248,000 | +193,000 | 1.45% | 6,046,320 |
| 2024-12-11 | 2024-12-09 | 0.590 | 10,055,000 | -9,000 | 1.42% | 5,932,450 |
| 2024-12-10 | 2024-12-06 | 0.580 | 10,064,000 | -1,000 | 1.43% | 5,837,120 |
| 2024-11-11 | 2024-11-07 | 0.640 | 10,065,000 | -31,000 | 1.43% | 6,441,600 |
| 2024-11-07 | 2024-11-05 | 0.610 | 10,096,000 | -4,000 | 1.43% | 6,158,560 |
| 2024-11-06 | 2024-11-04 | 0.610 | 10,100,000 | -3,000 | 1.43% | 6,161,000 |
| 2024-11-05 | 2024-11-01 | 0.600 | 10,103,000 | -4,000 | 1.43% | 6,061,800 |
| 2024-11-04 | 2024-10-31 | 0.600 | 10,107,000 | -3,000 | 1.43% | 6,064,200 |
| 2024-10-24 | 2024-10-22 | 0.610 | 10,110,000 | +28,000 | 1.43% | 6,167,100 |
| 2024-10-14 | 2024-10-09 | 0.640 | 10,082,000 | +10,000 | 1.43% | 6,452,480 |
| 2024-10-10 | 2024-10-08 | 0.680 | 10,072,000 | +1,000 | 1.43% | 6,848,960 |
| 2024-10-08 | 2024-10-04 | 0.760 | 10,071,000 | +428,000 | 1.43% | 7,653,960 |
| 2024-10-07 | 2024-10-03 | 0.740 | 9,643,000 | +410,000 | 1.37% | 7,135,820 |
| 2024-10-04 | 2024-10-02 | 0.800 | 9,233,000 | -101,000 | 1.31% | 7,386,400 |
| 2024-10-03 | 2024-09-30 | 0.600 | 9,334,000 | +720,000 | 1.32% | 5,600,400 |
| 2024-10-02 | 2024-09-27 | 0.550 | 8,614,000 | +173,000 | 1.22% | 4,737,700 |
| 2024-09-02 | 2024-08-29 | 0.530 | 8,441,000 | +500,000 | 1.20% | 4,473,730 |
| 2024-08-30 | 2024-08-28 | 0.520 | 7,941,000 | +20,000 | 1.12% | 4,129,320 |
| 2024-08-27 | 2024-08-23 | 0.510 | 7,921,000 | +490,000 | 1.12% | 4,039,710 |
| 2024-08-26 | 2024-08-22 | 0.475 | 7,431,000 | +187,000 | 1.05% | 3,529,725 |
| 2024-08-08 | 2024-08-06 | 0.495 | 7,244,000 | +700,000 | 1.03% | 3,585,780 |
| 2024-08-07 | 2024-08-05 | 0.445 | 6,544,000 | +330,000 | 0.93% | 2,912,080 |
| 2024-06-24 | 2024-06-20 | 0.440 | 6,214,000 | -3,000 | 0.88% | 2,734,160 |
| 2024-05-29 | 2024-05-27 | 0.485 | 6,217,000 | -4,000 | 0.88% | 3,015,245 |
| 2024-05-17 | 2024-05-14 | 0.450 | 6,221,000 | -28,000 | 0.88% | 2,799,450 |
| 2024-03-13 | 2024-03-11 | 0.470 | 6,249,000 | -10,000 | 0.89% | 2,937,030 |
| 2024-01-10 | 2024-01-08 | 0.470 | 6,259,000 | +10,000 | 0.89% | 2,941,730 |
| 2023-07-05 | 2023-07-03 | 0.690 | 6,249,000 | +16,000 | 0.89% | 4,311,810 |
| 2023-06-23 | 2023-06-20 | 0.860 | 6,233,000 | +20,000 | 0.89% | 5,360,380 |
| 2023-06-07 | 2023-06-05 | 0.900 | 6,213,000 | +25,000 | 0.89% | 5,591,700 |
| 2023-04-11 | 2023-04-04 | 1.060 | 6,188,000 | +5,995,000 | 0.89% | 6,559,280 |
| 2023-01-12 | 2023-01-10 | 1.010 | 193,000 | +2,000 | 0.03% | 194,930 |
| 2023-01-04 | 2022-12-30 | 1.020 | 191,000 | +4,000 | 0.03% | 194,820 |
| 2023-01-03 | 2022-12-29 | 1.020 | 187,000 | +4,000 | 0.03% | 190,740 |
| 2022-12-30 | 2022-12-28 | 1.030 | 183,000 | +3,000 | 0.03% | 188,490 |
| 2022-12-28 | 2022-12-22 | 0.920 | 180,000 | +4,000 | 0.03% | 165,600 |
| 2022-12-23 | 2022-12-21 | 0.870 | 176,000 | +3,000 | 0.03% | 153,120 |
| 2022-12-21 | 2022-12-19 | 0.980 | 173,000 | +2,000 | 0.02% | 169,540 |
| 2022-12-19 | 2022-12-15 | 1.050 | 171,000 | +1,000 | 0.02% | 179,550 |
| 2022-12-16 | 2022-12-14 | 1.040 | 170,000 | +7,000 | 0.02% | 176,800 |
| 2022-12-14 | 2022-12-12 | 1.170 | 163,000 | +4,000 | 0.02% | 190,710 |
| 2022-12-13 | 2022-12-09 | 1.290 | 159,000 | +3,000 | 0.02% | 205,110 |
| 2022-12-12 | 2022-12-08 | 1.300 | 156,000 | +6,000 | 0.02% | 202,800 |
| 2022-12-09 | 2022-12-07 | 1.190 | 150,000 | +1,000 | 0.02% | 178,500 |
| 2022-12-08 | 2022-12-06 | 1.080 | 149,000 | +1,000 | 0.02% | 160,920 |
| 2022-12-07 | 2022-12-05 | 1.060 | 148,000 | +5,000 | 0.02% | 156,880 |
| 2022-09-09 | 2022-09-07 | 1.730 | 143,000 | +5,000 | 0.02% | 247,390 |
| 2022-09-07 | 2022-09-05 | 1.790 | 138,000 | +5,000 | 0.02% | 247,020 |
| 2022-08-09 | 2022-08-05 | 2.000 | 133,000 | -7,000 | 0.02% | 266,000 |
| 2022-05-12 | 2022-05-10 | 3.300 | 140,000 | -9,000 | 0.02% | 462,000 |
| 2021-11-23 | 2021-11-19 | 2.310 | 149,000 | +11,000 | 0.02% | 344,190 |
| 2021-10-05 | 2021-09-30 | 2.340 | 138,000 | +12,000 | 0.02% | 322,920 |
| 2021-09-07 | 2021-09-03 | 4.350 | 126,000 | +13,000 | 0.02% | 548,100 |
| 2021-09-02 | 2021-08-31 | 4.580 | 113,000 | -5,000 | 0.02% | 517,540 |
| 2021-08-19 | 2021-08-17 | 5.500 | 118,000 | +6,000 | 0.02% | 649,000 |
| 2021-08-10 | 2021-08-06 | 5.880 | 112,000 | +7,000 | 0.02% | 658,560 |
| 2021-07-29 | 2021-07-27 | 6.240 | 105,000 | +12,000 | 0.02% | 655,200 |
| 2021-07-27 | 2021-07-23 | 6.360 | 93,000 | +10,000 | 0.01% | 591,480 |
| 2021-07-26 | 2021-07-22 | 6.660 | 83,000 | +12,000 | 0.01% | 552,780 |
| 2021-07-22 | 2021-07-20 | 6.800 | 71,000 | +13,000 | 0.01% | 482,800 |
| 2021-07-20 | 2021-07-16 | 7.120 | 58,000 | +26,000 | 0.01% | 412,960 |
| 2021-07-19 | 2021-07-15 | 7.140 | 32,000 | +8,000 | 0.00% | 228,480 |
| 2021-07-12 | 2021-07-08 | 6.250 | 24,000 | +5,000 | 0.00% | 150,000 |
| 2021-07-08 | 2021-07-06 | 6.280 | 19,000 | +5,000 | 0.00% | 119,320 |
| 2021-06-22 | 2021-06-18 | 7.180 | 14,000 | +2,000 | 0.00% | 100,520 |
| 2021-05-14 | 2021-05-12 | 11.980 | 12,000 | +1,000 | 0.00% | 143,760 |
| 2021-05-11 | 2021-05-07 | 12.000 | 11,000 | +3,000 | 0.00% | 132,000 |
| 2021-05-10 | 2021-05-06 | 13.100 | 8,000 | -2,000 | 0.00% | 104,800 |
| 2021-05-07 | 2021-05-05 | 13.640 | 10,000 | -1,000 | 0.00% | 136,400 |
| 2021-05-05 | 2021-05-03 | 12.800 | 11,000 | +1,000 | 0.00% | 140,800 |
| 2021-05-04 | 2021-04-30 | 14.500 | 10,000 | +2,000 | 0.00% | 145,000 |
| 2021-04-26 | 2021-04-22 | 13.200 | 8,000 | -3,000 | 0.00% | 105,600 |
| 2021-04-21 | 2021-04-19 | 13.200 | 11,000 | -1,000 | 0.00% | 145,200 |
| 2021-04-13 | 2021-04-09 | 12.480 | 12,000 | +1,000 | 0.00% | 149,760 |
| 2021-03-09 | 2021-03-05 | 9.820 | 11,000 | +6,000 | 0.00% | 108,020 |
| 2021-03-08 | 2021-03-04 | 9.710 | 5,000 | +3,000 | 0.00% | 48,550 |
| 2021-02-04 | 2021-02-02 | 6.100 | 2,000 | +2,000 | 0.00% | 12,200 |
| 2021-01-21 | 2021-01-19 | 7.420 | 0 | -1,000 | ||
| 2021-01-20 | 2021-01-18 | 7.530 | 1,000 | +1,000 | 0.00% | 7,530 |
| 2021-01-19 | 2021-01-15 | 10.800 | 0 |
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