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 | 0.095 | 25,000 | +0 | 0.00% | 2,375 |
| 2025-10-13 | 2025-10-09 | 0.097 | 25,000 | +0 | 0.00% | 2,425 |
| 2025-10-10 | 2025-10-08 | 0.096 | 25,000 | +0 | 0.00% | 2,400 |
| 2025-10-09 | 2025-10-06 | 0.098 | 25,000 | +0 | 0.00% | 2,450 |
| 2025-10-08 | 2025-10-03 | 0.095 | 25,000 | +0 | 0.00% | 2,375 |
| 2025-10-06 | 2025-10-02 | 0.095 | 25,000 | +0 | 0.00% | 2,375 |
| 2025-10-03 | 2025-09-30 | 0.094 | 25,000 | +0 | 0.00% | 2,350 |
| 2025-10-02 | 2025-09-29 | 0.095 | 25,000 | +0 | 0.00% | 2,375 |
| 2025-09-30 | 2025-09-26 | 0.109 | 25,000 | +0 | 0.00% | 2,725 |
| 2025-09-29 | 2025-09-25 | 0.113 | 25,000 | +0 | 0.00% | 2,825 |
| 2025-09-26 | 2025-09-24 | 0.120 | 25,000 | +0 | 0.00% | 3,000 |
| 2025-09-25 | 2025-09-23 | 0.116 | 25,000 | +0 | 0.00% | 2,900 |
| 2025-09-24 | 2025-09-22 | 0.122 | 25,000 | +0 | 0.00% | 3,050 |
| 2025-09-23 | 2025-09-19 | 0.098 | 25,000 | +0 | 0.00% | 2,450 |
| 2025-09-22 | 2025-09-18 | 0.099 | 25,000 | +0 | 0.00% | 2,475 |
| 2025-09-19 | 2025-09-17 | 0.097 | 25,000 | +0 | 0.00% | 2,425 |
| 2025-09-18 | 2025-09-16 | 0.095 | 25,000 | +0 | 0.00% | 2,375 |
| 2025-09-17 | 2025-09-15 | 0.095 | 25,000 | +0 | 0.00% | 2,375 |
| 2025-09-16 | 2025-09-12 | 0.089 | 25,000 | +0 | 0.00% | 2,225 |
| 2025-09-15 | 2025-09-11 | 0.094 | 25,000 | +0 | 0.00% | 2,350 |
| 2025-09-12 | 2025-09-10 | 0.094 | 25,000 | +0 | 0.00% | 2,350 |
| 2025-09-11 | 2025-09-09 | 0.100 | 25,000 | +0 | 0.00% | 2,500 |
| 2025-09-10 | 2025-09-08 | 0.097 | 25,000 | -10,000 | 0.00% | 2,425 |
| 2025-02-11 | 2025-02-07 | 0.093 | 35,000 | +5,000 | 0.00% | 3,255 |
| 2024-08-26 | 2024-08-22 | 0.134 | 30,000 | -5,000 | 0.00% | 4,020 |
| 2024-08-19 | 2024-08-15 | 0.134 | 35,000 | -10,000 | 0.00% | 4,690 |
| 2024-08-05 | 2024-08-01 | 0.165 | 45,000 | -80,000 | 0.00% | 7,425 |
| 2024-07-30 | 2024-07-26 | 0.145 | 125,000 | +30,000 | 0.01% | 18,125 |
| 2024-07-29 | 2024-07-25 | 0.172 | 95,000 | -25,000 | 0.01% | 16,340 |
| 2024-07-26 | 2024-07-24 | 0.171 | 120,000 | +100,000 | 0.01% | 20,520 |
| 2023-09-15 | 2023-09-13 | 0.330 | 20,000 | +5,000 | 0.00% | 6,600 |
| 2022-11-17 | 2022-11-15 | 0.201 | 15,000 | -130,000 | 0.00% | 3,015 |
| 2022-11-09 | 2022-11-07 | 0.212 | 145,000 | -40,000 | 0.01% | 30,740 |
| 2022-11-07 | 2022-11-03 | 0.224 | 185,000 | -20,000 | 0.02% | 41,440 |
| 2022-11-04 | 2022-11-02 | 0.215 | 205,000 | -75,000 | 0.02% | 44,075 |
| 2022-09-30 | 2022-09-28 | 0.178 | 280,000 | +10,000 | 0.03% | 49,840 |
| 2022-09-28 | 2022-09-26 | 0.195 | 270,000 | +15,000 | 0.03% | 52,650 |
| 2022-08-31 | 2022-08-29 | 0.335 | 255,000 | +60,000 | 0.03% | 85,425 |
| 2022-01-28 | 2022-01-26 | 0.335 | 195,000 | -40,000 | 0.02% | 65,325 |
| 2022-01-04 | 2021-12-31 | 0.355 | 235,000 | -20,000 | 0.02% | 83,425 |
| 2021-12-03 | 2021-12-01 | 0.270 | 255,000 | +5,000 | 0.03% | 68,850 |
| 2021-12-01 | 2021-11-29 | 0.255 | 250,000 | +15,000 | 0.03% | 63,750 |
| 2021-11-26 | 2021-11-24 | 0.260 | 235,000 | -25,000 | 0.02% | 61,100 |
| 2021-11-08 | 2021-11-04 | 0.260 | 260,000 | +15,000 | 0.03% | 67,600 |
| 2021-11-02 | 2021-10-29 | 0.295 | 245,000 | +20,000 | 0.02% | 72,275 |
| 2021-11-01 | 2021-10-28 | 0.295 | 225,000 | +10,000 | 0.02% | 66,375 |
| 2021-05-10 | 2021-05-06 | 0.350 | 215,000 | +15,000 | 0.02% | 75,250 |
| 2021-04-30 | 2021-04-28 | 0.360 | 200,000 | +30,000 | 0.02% | 72,000 |
| 2021-04-29 | 2021-04-27 | 0.365 | 170,000 | +20,000 | 0.02% | 62,050 |
| 2021-04-28 | 2021-04-26 | 0.370 | 150,000 | +30,000 | 0.01% | 55,500 |
| 2021-04-26 | 2021-04-22 | 0.370 | 120,000 | +25,000 | 0.01% | 44,400 |
| 2021-04-23 | 2021-04-21 | 0.380 | 95,000 | +40,000 | 0.01% | 36,100 |
| 2021-04-22 | 2021-04-20 | 0.345 | 55,000 | +40,000 | 0.01% | 18,975 |
| 2021-04-16 | 2021-04-14 | 0.335 | 15,000 | +5,000 | 0.00% | 5,025 |
| 2021-03-16 | 2021-03-12 | 0.390 | 10,000 | +10,000 | 0.00% | 3,900 |
| 2021-03-15 | 2021-03-11 | 0.420 | 0 |
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