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 | 2.800 | 58,000 | +0 | 0.00% | 162,400 |
| 2025-10-13 | 2025-10-09 | 2.520 | 58,000 | +0 | 0.00% | 146,160 |
| 2025-10-10 | 2025-10-08 | 2.910 | 58,000 | +6,000 | 0.00% | 168,780 |
| 2025-10-08 | 2025-10-03 | 2.970 | 52,000 | -3,000 | 0.00% | 154,440 |
| 2025-10-06 | 2025-10-02 | 2.750 | 55,000 | -4,500 | 0.00% | 151,250 |
| 2025-10-03 | 2025-09-30 | 2.270 | 59,500 | -500 | 0.00% | 135,065 |
| 2025-09-30 | 2025-09-26 | 2.130 | 60,000 | -3,000 | 0.00% | 127,800 |
| 2025-09-29 | 2025-09-25 | 2.260 | 63,000 | +1,500 | 0.00% | 142,380 |
| 2025-09-24 | 2025-09-22 | 2.350 | 61,500 | -64,000 | 0.00% | 144,525 |
| 2025-09-23 | 2025-09-19 | 1.970 | 125,500 | -500 | 0.01% | 247,235 |
| 2025-09-19 | 2025-09-17 | 2.060 | 126,000 | +8,500 | 0.01% | 259,560 |
| 2025-09-18 | 2025-09-16 | 1.930 | 117,500 | +40,000 | 0.01% | 226,775 |
| 2025-09-17 | 2025-09-15 | 1.970 | 77,500 | -2,000 | 0.01% | 152,675 |
| 2025-09-15 | 2025-09-11 | 1.710 | 79,500 | +8,500 | 0.01% | 135,945 |
| 2025-09-12 | 2025-09-10 | 1.880 | 71,000 | -35,000 | 0.01% | 133,480 |
| 2025-09-11 | 2025-09-09 | 2.150 | 106,000 | -37,000 | 0.01% | 227,900 |
| 2025-09-10 | 2025-09-08 | 1.930 | 143,000 | +32,000 | 0.01% | 275,990 |
| 2025-09-09 | 2025-09-05 | 1.710 | 111,000 | -40,000 | 0.01% | 189,810 |
| 2025-09-08 | 2025-09-04 | 1.730 | 151,000 | +79,000 | 0.01% | 261,230 |
| 2025-09-03 | 2025-09-01 | 1.160 | 72,000 | +2,000 | 0.01% | 83,520 |
| 2025-08-25 | 2025-08-21 | 0.800 | 70,000 | +3,500 | 0.01% | 56,000 |
| 2025-08-15 | 2025-08-13 | 0.640 | 66,500 | -1,000 | 0.01% | 42,560 |
| 2025-07-31 | 2025-07-29 | 0.580 | 67,500 | +2,000 | 0.01% | 39,150 |
| 2025-07-24 | 2025-07-22 | 0.510 | 65,500 | +2,000 | 0.01% | 33,405 |
| 2025-07-22 | 2025-07-18 | 0.475 | 63,500 | +2,000 | 0.00% | 30,162 |
| 2025-05-26 | 2025-05-22 | 0.245 | 61,500 | +500 | 0.00% | 15,068 |
| 2024-01-19 | 2024-01-17 | 0.470 | 61,000 | +500 | 0.00% | 28,670 |
| 2023-12-08 | 2023-12-06 | 0.620 | 60,500 | -200,000 | 0.00% | 37,510 |
| 2023-12-07 | 2023-12-05 | 0.620 | 260,500 | -181,000 | 0.02% | 161,510 |
| 2023-12-06 | 2023-12-04 | 0.630 | 441,500 | -379,000 | 0.03% | 278,145 |
| 2023-12-05 | 2023-12-01 | 0.700 | 820,500 | -500 | 0.06% | 574,350 |
| 2023-12-04 | 2023-11-30 | 0.710 | 821,000 | -39,500 | 0.06% | 582,910 |
| 2023-12-01 | 2023-11-29 | 0.700 | 860,500 | -1,000 | 0.07% | 602,350 |
| 2023-11-13 | 2023-11-09 | 0.780 | 861,500 | -100,000 | 0.07% | 671,970 |
| 2023-11-10 | 2023-11-08 | 0.790 | 961,500 | -100,000 | 0.07% | 759,585 |
| 2023-11-09 | 2023-11-07 | 0.840 | 1,061,500 | +2,000 | 0.08% | 891,660 |
| 2023-09-11 | 2023-09-06 | 0.970 | 1,059,500 | -1,000 | 0.08% | 1,027,715 |
| 2023-09-05 | 2023-08-31 | 1.180 | 1,060,500 | +1,000 | 0.08% | 1,251,390 |
| 2023-08-25 | 2023-08-23 | 1.330 | 1,059,500 | -40,000 | 0.08% | 1,409,135 |
| 2023-08-24 | 2023-08-22 | 1.400 | 1,099,500 | -260,000 | 0.08% | 1,539,300 |
| 2023-08-21 | 2023-08-17 | 1.590 | 1,359,500 | -60,000 | 0.11% | 2,161,605 |
| 2023-08-18 | 2023-08-16 | 1.600 | 1,419,500 | -140,000 | 0.11% | 2,271,200 |
| 2023-08-17 | 2023-08-15 | 1.360 | 1,559,500 | -100,000 | 0.12% | 2,120,920 |
| 2023-08-04 | 2023-08-02 | 0.970 | 1,659,500 | -100,000 | 0.13% | 1,609,715 |
| 2023-07-27 | 2023-07-25 | 0.950 | 1,759,500 | -100,000 | 0.14% | 1,671,525 |
| 2023-07-25 | 2023-07-21 | 0.970 | 1,859,500 | -100,000 | 0.14% | 1,803,715 |
| 2023-07-11 | 2023-07-07 | 1.030 | 1,959,500 | -100,000 | 0.15% | 2,018,285 |
| 2023-06-23 | 2023-06-20 | 1.220 | 2,059,500 | -20,000 | 0.16% | 2,512,590 |
| 2023-06-14 | 2023-06-12 | 1.010 | 2,079,500 | -40,000 | 0.16% | 2,100,295 |
| 2023-06-13 | 2023-06-09 | 1.070 | 2,119,500 | -40,000 | 0.16% | 2,267,865 |
| 2023-06-12 | 2023-06-08 | 1.060 | 2,159,500 | -150,000 | 0.17% | 2,289,070 |
| 2023-06-09 | 2023-06-07 | 1.140 | 2,309,500 | -40,000 | 0.18% | 2,632,830 |
| 2023-06-08 | 2023-06-06 | 1.170 | 2,349,500 | -10,000 | 0.18% | 2,748,915 |
| 2023-06-07 | 2023-06-05 | 1.170 | 2,359,500 | -40,000 | 0.18% | 2,760,615 |
| 2023-06-06 | 2023-06-02 | 1.160 | 2,399,500 | -140,000 | 0.19% | 2,783,420 |
| 2023-06-05 | 2023-06-01 | 1.130 | 2,539,500 | -50,000 | 0.20% | 2,869,635 |
| 2023-06-02 | 2023-05-31 | 1.140 | 2,589,500 | -280,000 | 0.20% | 2,952,030 |
| 2023-06-01 | 2023-05-30 | 1.260 | 2,869,500 | -280,000 | 0.22% | 3,615,570 |
| 2023-05-31 | 2023-05-29 | 1.260 | 3,149,500 | -200,000 | 0.24% | 3,968,370 |
| 2023-05-25 | 2023-05-23 | 1.400 | 3,349,500 | -120,000 | 0.26% | 4,689,300 |
| 2023-05-24 | 2023-05-22 | 1.380 | 3,469,500 | -40,000 | 0.27% | 4,787,910 |
| 2023-05-23 | 2023-05-19 | 1.370 | 3,509,500 | -60,000 | 0.27% | 4,808,015 |
| 2023-05-19 | 2023-05-17 | 1.640 | 3,569,500 | -20,000 | 0.28% | 5,853,980 |
| 2023-05-18 | 2023-05-16 | 1.700 | 3,589,500 | -67,000 | 0.28% | 6,102,150 |
| 2023-05-17 | 2023-05-15 | 1.610 | 3,656,500 | -40,000 | 0.28% | 5,886,965 |
| 2023-05-16 | 2023-05-12 | 1.630 | 3,696,500 | -53,000 | 0.29% | 6,025,295 |
| 2023-05-12 | 2023-05-10 | 1.790 | 3,749,500 | -40,000 | 0.29% | 6,711,605 |
| 2023-05-11 | 2023-05-09 | 1.690 | 3,789,500 | -20,000 | 0.29% | 6,404,255 |
| 2023-04-13 | 2023-04-11 | 1.820 | 3,809,500 | +320,000 | 0.29% | 6,933,290 |
| 2023-04-11 | 2023-04-04 | 1.610 | 3,489,500 | +3,403,500 | 0.27% | 5,618,095 |
| 2023-03-17 | 2023-03-15 | 2.040 | 86,000 | +5,000 | 0.01% | 175,440 |
| 2023-03-09 | 2023-03-07 | 2.400 | 81,000 | +2,500 | 0.01% | 194,400 |
| 2023-02-17 | 2023-02-15 | 2.630 | 78,500 | +18,000 | 0.01% | 206,455 |
| 2023-02-16 | 2023-02-14 | 2.570 | 60,500 | +13,000 | 0.00% | 155,485 |
| 2023-02-13 | 2023-02-09 | 2.480 | 47,500 | +1,000 | 0.00% | 117,800 |
| 2023-02-10 | 2023-02-08 | 2.510 | 46,500 | +5,500 | 0.00% | 116,715 |
| 2023-02-09 | 2023-02-07 | 2.530 | 41,000 | -3,500 | 0.00% | 103,730 |
| 2023-02-06 | 2023-02-02 | 2.760 | 44,500 | +1,000 | 0.00% | 122,820 |
| 2023-02-03 | 2023-02-01 | 2.700 | 43,500 | +1,000 | 0.00% | 117,450 |
| 2023-02-02 | 2023-01-31 | 2.530 | 42,500 | +3,500 | 0.00% | 107,525 |
| 2023-01-17 | 2023-01-13 | 2.740 | 39,000 | +2,000 | 0.00% | 106,860 |
| 2022-12-23 | 2022-12-21 | 2.860 | 37,000 | +10,000 | 0.00% | 105,820 |
| 2022-12-21 | 2022-12-19 | 2.680 | 27,000 | +2,000 | 0.00% | 72,360 |
| 2022-12-16 | 2022-12-14 | 3.500 | 25,000 | +2,000 | 0.00% | 87,500 |
| 2022-12-15 | 2022-12-13 | 3.450 | 23,000 | +2,500 | 0.00% | 79,350 |
| 2022-12-08 | 2022-12-06 | 4.080 | 20,500 | +15,500 | 0.00% | 83,640 |
| 2022-12-02 | 2022-11-30 | 5.490 | 5,000 | -5,000 | 0.00% | 27,450 |
| 2022-11-25 | 2022-11-23 | 4.430 | 10,000 | -2,000 | 0.00% | 44,300 |
| 2022-11-22 | 2022-11-18 | 5.180 | 12,000 | +2,000 | 0.00% | 62,160 |
| 2022-11-21 | 2022-11-17 | 4.850 | 10,000 | -10,000 | 0.00% | 48,500 |
| 2022-11-18 | 2022-11-16 | 4.480 | 20,000 | +10,000 | 0.00% | 89,600 |
| 2022-08-17 | 2022-08-15 | 2.980 | 10,000 | -1,500 | 0.00% | 29,800 |
| 2022-08-15 | 2022-08-11 | 2.950 | 11,500 | -1,500 | 0.00% | 33,925 |
| 2022-07-19 | 2022-07-15 | 3.690 | 13,000 | +500 | 0.00% | 47,970 |
| 2022-07-14 | 2022-07-12 | 4.150 | 12,500 | +12,500 | 0.00% | 51,875 |
| 2021-11-09 | 2021-11-05 | 12.980 | 0 |
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