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 | 0.015 | 15,976,000 | +0 | 0.12% | 239,640 |
| 2025-10-13 | 2025-10-09 | 0.015 | 15,976,000 | +0 | 0.12% | 239,640 |
| 2025-10-10 | 2025-10-08 | 0.016 | 15,976,000 | +0 | 0.12% | 255,616 |
| 2025-10-09 | 2025-10-06 | 0.016 | 15,976,000 | +0 | 0.12% | 255,616 |
| 2025-10-08 | 2025-10-03 | 0.016 | 15,976,000 | +0 | 0.12% | 255,616 |
| 2025-10-06 | 2025-10-02 | 0.016 | 15,976,000 | +0 | 0.12% | 255,616 |
| 2025-10-03 | 2025-09-30 | 0.016 | 15,976,000 | +0 | 0.12% | 255,616 |
| 2025-10-02 | 2025-09-29 | 0.016 | 15,976,000 | +0 | 0.12% | 255,616 |
| 2025-09-30 | 2025-09-26 | 0.015 | 15,976,000 | +0 | 0.12% | 239,640 |
| 2025-09-29 | 2025-09-25 | 0.016 | 15,976,000 | +0 | 0.12% | 255,616 |
| 2025-09-26 | 2025-09-24 | 0.016 | 15,976,000 | +0 | 0.12% | 255,616 |
| 2025-09-25 | 2025-09-23 | 0.016 | 15,976,000 | +0 | 0.12% | 255,616 |
| 2025-09-24 | 2025-09-22 | 0.015 | 15,976,000 | +0 | 0.12% | 239,640 |
| 2025-09-23 | 2025-09-19 | 0.016 | 15,976,000 | +0 | 0.12% | 255,616 |
| 2025-09-22 | 2025-09-18 | 0.015 | 15,976,000 | +0 | 0.12% | 239,640 |
| 2025-09-19 | 2025-09-17 | 0.016 | 15,976,000 | -80,000 | 0.12% | 255,616 |
| 2025-09-18 | 2025-09-16 | 0.017 | 16,056,000 | -200,000 | 0.13% | 272,952 |
| 2025-09-17 | 2025-09-15 | 0.017 | 16,256,000 | -80,000 | 0.13% | 276,352 |
| 2025-09-16 | 2025-09-12 | 0.015 | 16,336,000 | +40,000 | 0.13% | 245,040 |
| 2025-09-12 | 2025-09-10 | 0.015 | 16,296,000 | +40,000 | 0.13% | 244,440 |
| 2025-09-08 | 2025-09-04 | 0.014 | 16,256,000 | -40,000 | 0.13% | 227,584 |
| 2025-09-05 | 2025-09-03 | 0.013 | 16,296,000 | +120,000 | 0.13% | 211,848 |
| 2025-09-02 | 2025-08-29 | 0.013 | 16,176,000 | +80,000 | 0.13% | 210,288 |
| 2025-08-25 | 2025-08-21 | 0.013 | 16,096,000 | +40,000 | 0.13% | 209,248 |
| 2025-08-13 | 2025-08-11 | 0.013 | 16,056,000 | +160,000 | 0.13% | 208,728 |
| 2025-08-04 | 2025-07-31 | 0.015 | 15,896,000 | +80,000 | 0.12% | 238,440 |
| 2025-07-25 | 2025-07-23 | 0.013 | 15,816,000 | -120,000 | 0.12% | 205,608 |
| 2025-07-24 | 2025-07-22 | 0.014 | 15,936,000 | -640,000 | 0.12% | 223,104 |
| 2025-07-23 | 2025-07-21 | 0.011 | 16,576,000 | +80,000 | 0.13% | 182,336 |
| 2025-07-11 | 2025-07-09 | 0.010 | 16,496,000 | +40,000 | 0.13% | 164,960 |
| 2025-06-19 | 2025-06-17 | 0.010 | 16,456,000 | +40,000 | 0.13% | 164,560 |
| 2025-06-12 | 2025-06-10 | 0.011 | 16,416,000 | +80,000 | 0.13% | 180,576 |
| 2025-05-20 | 2025-05-16 | 0.010 | 16,336,000 | +120,000 | 0.13% | 163,360 |
| 2025-04-17 | 2025-04-15 | 0.011 | 16,216,000 | +40,000 | 0.13% | 178,376 |
| 2025-04-02 | 2025-03-31 | 0.010 | 16,176,000 | +120,000 | 0.13% | 161,760 |
| 2025-03-26 | 2025-03-24 | 0.011 | 16,056,000 | +40,000 | 0.13% | 176,616 |
| 2025-02-17 | 2025-02-13 | 0.010 | 16,016,000 | +40,000 | 0.13% | 160,160 |
| 2024-12-19 | 2024-12-17 | 0.010 | 15,976,000 | +40,000 | 0.12% | 159,760 |
| 2024-11-22 | 2024-11-20 | 0.011 | 15,936,000 | +40,000 | 0.12% | 175,296 |
| 2024-11-08 | 2024-11-06 | 0.013 | 15,896,000 | +40,000 | 0.12% | 206,648 |
| 2024-10-15 | 2024-10-10 | 0.012 | 15,856,000 | +40,000 | 0.12% | 190,272 |
| 2024-10-14 | 2024-10-09 | 0.013 | 15,816,000 | +80,000 | 0.12% | 205,608 |
| 2024-10-10 | 2024-10-08 | 0.014 | 15,736,000 | +40,000 | 0.12% | 220,304 |
| 2024-10-09 | 2024-10-07 | 0.017 | 15,696,000 | +1,000,000 | 0.12% | 266,832 |
| 2024-10-08 | 2024-10-04 | 0.017 | 14,696,000 | +120,000 | 0.11% | 249,832 |
| 2024-10-07 | 2024-10-03 | 0.019 | 14,576,000 | +40,000 | 0.11% | 276,944 |
| 2023-04-11 | 2023-04-04 | 0.010 | 14,536,000 | +400,000 | 0.11% | 145,360 |
| 2021-03-10 | 2021-03-08 | 0.011 | 14,136,000 | -120,000 | 0.11% | 155,496 |
| 2021-03-08 | 2021-03-04 | 0.012 | 14,256,000 | +200,000 | 0.11% | 171,072 |
| 2021-03-01 | 2021-02-25 | 0.013 | 14,056,000 | -80,000 | 0.11% | 182,728 |
| 2021-02-22 | 2021-02-18 | 0.015 | 14,136,000 | +200,000 | 0.11% | 212,040 |
| 2021-02-19 | 2021-02-17 | 0.013 | 13,936,000 | -120,000 | 0.11% | 181,168 |
| 2020-07-16 | 2020-07-14 | 0.011 | 14,056,000 | +120,000 | 0.11% | 154,616 |
| 2018-07-11 | 2018-07-09 | 0.022 | 13,936,000 | -360,000 | 0.11% | 306,592 |
| 2017-10-17 | 2017-10-13 | 0.032 | 14,296,000 | -80,000 | 0.11% | 457,472 |
| 2017-02-17 | 2017-02-15 | 0.038 | 14,376,000 | +8,400,000 | 0.11% | 546,288 |
| 2016-12-08 | 2016-12-06 | 0.041 | 5,976,000 | -120,000 | 0.05% | 245,016 |
| 2016-05-16 | 2016-05-12 | 0.051 | 6,096,000 | +39,843 | 0.07% | 312,941 |
| 2016-03-24 | 2016-03-22 | 0.103 | 6,056,157 | -262,274 | 0.07% | 621,792 |
| 2016-03-16 | 2016-03-14 | 0.109 | 6,318,431 | -4,172,549 | 0.07% | 686,880 |
| 2016-03-07 | 2016-03-03 | 0.100 | 10,490,980 | -198,693 | 0.12% | 1,045,440 |
| 2015-10-27 | 2015-10-23 | 0.079 | 10,689,673 | +596,078 | 0.13% | 839,280 |
| 2015-10-23 | 2015-10-20 | 0.079 | 10,093,595 | -397,385 | 0.12% | 792,480 |
| 2015-10-22 | 2015-10-19 | 0.085 | 10,490,980 | +397,385 | 0.12% | 887,040 |
| 2015-10-19 | 2015-10-15 | 0.083 | 10,093,595 | +3,576,471 | 0.12% | 833,120 |
| 2015-10-14 | 2015-10-12 | 0.087 | 6,517,124 | -1,351,111 | 0.08% | 564,160 |
| 2015-10-05 | 2015-09-30 | 0.082 | 7,868,235 | -397,386 | 0.09% | 641,520 |
| 2015-10-02 | 2015-09-29 | 0.075 | 8,265,621 | -1,192,157 | 0.10% | 624,000 |
| 2015-09-23 | 2015-09-21 | 0.070 | 9,457,778 | +1,351,111 | 0.11% | 666,400 |
| 2015-09-21 | 2015-09-17 | 0.065 | 8,106,667 | +198,693 | 0.10% | 530,400 |
| 2015-09-15 | 2015-09-11 | 0.070 | 7,907,974 | -79,477 | 0.09% | 557,200 |
| 2015-09-10 | 2015-09-08 | 0.065 | 7,987,451 | +79,477 | 0.09% | 522,600 |
| 2015-08-27 | 2015-08-25 | 0.070 | 7,907,974 | +39,739 | 0.09% | 557,200 |
| 2015-08-21 | 2015-08-19 | 0.073 | 7,868,235 | +198,693 | 0.09% | 578,160 |
| 2015-08-19 | 2015-08-17 | 0.076 | 7,669,542 | +119,215 | 0.09% | 586,720 |
| 2015-08-17 | 2015-08-13 | 0.078 | 7,550,327 | +596,079 | 0.09% | 585,200 |
| 2015-08-14 | 2015-08-12 | 0.083 | 6,954,248 | +158,954 | 0.08% | 574,000 |
| 2015-08-13 | 2015-08-11 | 0.081 | 6,795,294 | +317,908 | 0.08% | 547,200 |
| 2015-08-12 | 2015-08-10 | 0.086 | 6,477,386 | +39,739 | 0.08% | 554,200 |
| 2015-08-10 | 2015-08-06 | 0.075 | 6,437,647 | +158,954 | 0.08% | 486,000 |
| 2015-08-06 | 2015-08-04 | 0.069 | 6,278,693 | -79,477 | 0.07% | 436,080 |
| 2015-08-04 | 2015-07-31 | 0.086 | 6,358,170 | -119,216 | 0.08% | 544,000 |
| 2015-07-30 | 2015-07-28 | 0.093 | 6,477,386 | +119,216 | 0.08% | 599,840 |
| 2015-07-29 | 2015-07-27 | 0.094 | 6,358,170 | +39,739 | 0.08% | 595,200 |
| 2015-07-20 | 2015-07-16 | 0.101 | 6,318,431 | +39,738 | 0.07% | 636,000 |
| 2015-07-14 | 2015-07-10 | 0.107 | 6,278,693 | -39,738 | 0.07% | 669,920 |
| 2015-07-09 | 2015-07-07 | 0.059 | 6,318,431 | +119,215 | 0.07% | 375,240 |
| 2015-07-06 | 2015-07-02 | 0.131 | 6,199,216 | +198,693 | 0.07% | 811,200 |
| 2015-07-03 | 2015-06-30 | 0.146 | 6,000,523 | +119,216 | 0.07% | 875,800 |
| 2015-07-02 | 2015-06-29 | 0.146 | 5,881,307 | +397,385 | 0.07% | 858,400 |
| 2015-06-30 | 2015-06-26 | 0.164 | 5,483,922 | +198,693 | 0.07% | 899,760 |
| 2015-06-29 | 2015-06-25 | 0.171 | 5,285,229 | +39,739 | 0.06% | 904,400 |
| 2015-06-26 | 2015-06-24 | 0.173 | 5,245,490 | +158,954 | 0.06% | 908,160 |
| 2015-06-24 | 2015-06-22 | 0.166 | 5,086,536 | -31,791 | 0.06% | 844,800 |
| 2015-06-23 | 2015-06-19 | 0.176 | 5,118,327 | -135,111 | 0.06% | 901,600 |
| 2015-06-22 | 2015-06-18 | 0.169 | 5,253,438 | +95,373 | 0.08% | 888,384 |
| 2015-06-19 | 2015-06-17 | 0.165 | 5,158,065 | -47,687 | 0.07% | 851,488 |
| 2015-06-17 | 2015-06-15 | 0.160 | 5,205,752 | +39,739 | 0.07% | 833,160 |
| 2015-06-16 | 2015-06-12 | 0.164 | 5,166,013 | +7,948 | 0.07% | 847,600 |
| 2015-06-12 | 2015-06-10 | 0.168 | 5,158,065 | +79,477 | 0.07% | 867,064 |
| 2015-06-11 | 2015-06-09 | 0.170 | 5,078,588 | +1,239,843 | 0.07% | 863,928 |
| 2015-06-10 | 2015-06-08 | 0.190 | 3,838,745 | +397,386 | 0.05% | 730,296 |
| 2015-06-09 | 2015-06-05 | 0.186 | 3,441,359 | +3,139,346 | 0.05% | 640,840 |
| 2015-05-15 | 2015-05-13 | 0.080 | 302,013 | +302,013 | 0.00% | 24,016 |
| 2007-06-26 | 2007-06-22 | 3.176 | 0 |
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