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 | 0.630 | 136,000 | +0 | 0.14% | 85,680 |
| 2025-10-13 | 2025-10-09 | 0.630 | 136,000 | +0 | 0.14% | 85,680 |
| 2025-10-10 | 2025-10-08 | 0.630 | 136,000 | +0 | 0.14% | 85,680 |
| 2025-10-09 | 2025-10-06 | 0.640 | 136,000 | +0 | 0.14% | 87,040 |
| 2025-10-08 | 2025-10-03 | 0.630 | 136,000 | +0 | 0.14% | 85,680 |
| 2025-10-06 | 2025-10-02 | 0.640 | 136,000 | +0 | 0.14% | 87,040 |
| 2025-10-03 | 2025-09-30 | 0.660 | 136,000 | +0 | 0.14% | 89,760 |
| 2025-10-02 | 2025-09-29 | 0.640 | 136,000 | +0 | 0.14% | 87,040 |
| 2025-09-30 | 2025-09-26 | 0.650 | 136,000 | +0 | 0.14% | 88,400 |
| 2025-09-29 | 2025-09-25 | 0.660 | 136,000 | +0 | 0.14% | 89,760 |
| 2025-09-26 | 2025-09-24 | 0.660 | 136,000 | +0 | 0.14% | 89,760 |
| 2025-09-25 | 2025-09-23 | 0.650 | 136,000 | +0 | 0.14% | 88,400 |
| 2025-09-24 | 2025-09-22 | 0.650 | 136,000 | +0 | 0.14% | 88,400 |
| 2025-09-23 | 2025-09-19 | 0.680 | 136,000 | +0 | 0.14% | 92,480 |
| 2025-09-22 | 2025-09-18 | 0.680 | 136,000 | +0 | 0.14% | 92,480 |
| 2025-09-19 | 2025-09-17 | 0.660 | 136,000 | +0 | 0.14% | 89,760 |
| 2025-09-18 | 2025-09-16 | 0.640 | 136,000 | +0 | 0.14% | 87,040 |
| 2025-09-17 | 2025-09-15 | 0.650 | 136,000 | +0 | 0.14% | 88,400 |
| 2025-09-16 | 2025-09-12 | 0.650 | 136,000 | +0 | 0.14% | 88,400 |
| 2025-09-15 | 2025-09-11 | 0.650 | 136,000 | +0 | 0.14% | 88,400 |
| 2025-09-12 | 2025-09-10 | 0.650 | 136,000 | +0 | 0.14% | 88,400 |
| 2025-09-11 | 2025-09-09 | 0.650 | 136,000 | +0 | 0.14% | 88,400 |
| 2025-09-10 | 2025-09-08 | 0.650 | 136,000 | +0 | 0.14% | 88,400 |
| 2025-09-09 | 2025-09-05 | 0.670 | 136,000 | +0 | 0.14% | 91,120 |
| 2025-09-08 | 2025-09-04 | 0.610 | 136,000 | +0 | 0.14% | 82,960 |
| 2025-09-05 | 2025-09-03 | 0.630 | 136,000 | +0 | 0.14% | 85,680 |
| 2025-09-04 | 2025-09-02 | 0.650 | 136,000 | +0 | 0.14% | 88,400 |
| 2025-09-03 | 2025-09-01 | 0.650 | 136,000 | +0 | 0.14% | 88,400 |
| 2025-09-02 | 2025-08-29 | 0.630 | 136,000 | +0 | 0.14% | 85,680 |
| 2025-09-01 | 2025-08-28 | 0.640 | 136,000 | +0 | 0.14% | 87,040 |
| 2025-08-29 | 2025-08-27 | 0.660 | 136,000 | +0 | 0.14% | 89,760 |
| 2025-08-28 | 2025-08-26 | 0.660 | 136,000 | +0 | 0.14% | 89,760 |
| 2025-08-27 | 2025-08-25 | 0.710 | 136,000 | +0 | 0.14% | 96,560 |
| 2025-08-26 | 2025-08-22 | 0.630 | 136,000 | +0 | 0.14% | 85,680 |
| 2025-08-25 | 2025-08-21 | 0.630 | 136,000 | +0 | 0.14% | 85,680 |
| 2025-08-22 | 2025-08-20 | 0.630 | 136,000 | +0 | 0.14% | 85,680 |
| 2025-08-21 | 2025-08-19 | 0.630 | 136,000 | +0 | 0.14% | 85,680 |
| 2025-08-20 | 2025-08-18 | 0.650 | 136,000 | +0 | 0.14% | 88,400 |
| 2025-08-19 | 2025-08-15 | 0.660 | 136,000 | +0 | 0.14% | 89,760 |
| 2025-08-18 | 2025-08-14 | 0.670 | 136,000 | +0 | 0.14% | 91,120 |
| 2025-08-15 | 2025-08-13 | 0.670 | 136,000 | +0 | 0.14% | 91,120 |
| 2025-08-14 | 2025-08-12 | 0.680 | 136,000 | +0 | 0.14% | 92,480 |
| 2025-08-13 | 2025-08-11 | 0.680 | 136,000 | +0 | 0.14% | 92,480 |
| 2025-08-12 | 2025-08-08 | 0.680 | 136,000 | +0 | 0.14% | 92,480 |
| 2025-08-11 | 2025-08-07 | 0.700 | 136,000 | +0 | 0.14% | 95,200 |
| 2025-08-08 | 2025-08-06 | 0.690 | 136,000 | +0 | 0.14% | 93,840 |
| 2025-08-07 | 2025-08-05 | 0.710 | 136,000 | +0 | 0.14% | 96,560 |
| 2025-08-06 | 2025-08-04 | 0.730 | 136,000 | +0 | 0.14% | 99,280 |
| 2025-08-05 | 2025-08-01 | 0.740 | 136,000 | +0 | 0.14% | 100,640 |
| 2025-08-04 | 2025-07-31 | 0.740 | 136,000 | +0 | 0.14% | 100,640 |
| 2025-08-01 | 2025-07-30 | 0.740 | 136,000 | +0 | 0.14% | 100,640 |
| 2025-07-31 | 2025-07-29 | 0.710 | 136,000 | +0 | 0.14% | 96,560 |
| 2025-07-30 | 2025-07-28 | 0.730 | 136,000 | +0 | 0.14% | 99,280 |
| 2025-07-29 | 2025-07-25 | 0.710 | 136,000 | +0 | 0.14% | 96,560 |
| 2025-07-28 | 2025-07-24 | 0.710 | 136,000 | +0 | 0.14% | 96,560 |
| 2025-07-25 | 2025-07-23 | 0.710 | 136,000 | +0 | 0.14% | 96,560 |
| 2025-07-24 | 2025-07-22 | 0.710 | 136,000 | +0 | 0.14% | 96,560 |
| 2025-07-23 | 2025-07-21 | 0.720 | 136,000 | +0 | 0.14% | 97,920 |
| 2025-07-22 | 2025-07-18 | 0.750 | 136,000 | +0 | 0.14% | 102,000 |
| 2025-07-21 | 2025-07-17 | 0.730 | 136,000 | +0 | 0.14% | 99,280 |
| 2025-07-18 | 2025-07-16 | 0.740 | 136,000 | +0 | 0.17% | 100,640 |
| 2025-07-17 | 2025-07-15 | 0.750 | 136,000 | +0 | 0.17% | 102,000 |
| 2025-07-16 | 2025-07-14 | 0.780 | 136,000 | -1,000 | 0.17% | 106,080 |
| 2025-07-04 | 2025-07-02 | 0.740 | 137,000 | -2,000 | 0.17% | 101,380 |
| 2025-06-25 | 2025-06-23 | 0.710 | 139,000 | -2,000 | 0.17% | 98,690 |
| 2025-06-12 | 2025-06-10 | 0.820 | 141,000 | -3,000 | 0.18% | 115,620 |
| 2025-06-11 | 2025-06-09 | 0.780 | 144,000 | +3,000 | 0.18% | 112,320 |
| 2025-06-09 | 2025-06-05 | 0.880 | 141,000 | -72,000 | 0.18% | 124,080 |
| 2025-06-06 | 2025-06-04 | 0.610 | 213,000 | -2,000 | 0.27% | 129,930 |
| 2025-05-19 | 2025-05-15 | 0.570 | 215,000 | +2,000 | 0.27% | 122,550 |
| 2025-05-16 | 2025-05-14 | 0.590 | 213,000 | +2,000 | 0.27% | 125,670 |
| 2025-05-15 | 2025-05-13 | 0.590 | 211,000 | +2,000 | 0.26% | 124,490 |
| 2025-05-14 | 2025-05-12 | 0.600 | 209,000 | +2,000 | 0.26% | 125,400 |
| 2025-05-09 | 2025-05-07 | 0.630 | 207,000 | +2,000 | 0.26% | 130,410 |
| 2025-05-06 | 2025-04-30 | 0.650 | 205,000 | -12,000 | 0.26% | 133,250 |
| 2025-04-23 | 2025-04-17 | 0.780 | 217,000 | -5,000 | 0.27% | 169,260 |
| 2025-04-22 | 2025-04-16 | 0.620 | 222,000 | +1,000 | 0.28% | 137,640 |
| 2025-04-16 | 2025-04-14 | 0.760 | 221,000 | +19,000 | 0.28% | 167,960 |
| 2025-04-15 | 2025-04-11 | 0.810 | 202,000 | +2,000 | 0.25% | 163,620 |
| 2025-04-14 | 2025-04-10 | 0.880 | 200,000 | +199,000 | 0.25% | 176,000 |
| 2025-04-08 | 2025-04-03 | 7.430 | 1,000 | -43,000 | 0.00% | 7,430 |
| 2025-04-07 | 2025-04-02 | 6.610 | 44,000 | +43,000 | 0.06% | 290,840 |
| 2025-01-20 | 2025-01-16 | 4.320 | 1,000 | -30,300 | 0.00% | 4,320 |
| 2025-01-16 | 2025-01-14 | 4.120 | 31,300 | +30,200 | 0.05% | 128,956 |
| 2025-01-15 | 2025-01-13 | 3.900 | 1,100 | -47,100 | 0.00% | 4,290 |
| 2025-01-14 | 2025-01-10 | 4.280 | 48,200 | +47,200 | 0.07% | 206,296 |
| 2024-12-30 | 2024-12-24 | 6.300 | 1,000 | -2,500 | 0.00% | 6,300 |
| 2024-12-27 | 2024-12-20 | 5.100 | 3,500 | -9,300 | 0.01% | 17,850 |
| 2024-12-20 | 2024-12-18 | 5.400 | 12,800 | +9,300 | 0.02% | 69,120 |
| 2024-12-17 | 2024-12-13 | 5.400 | 3,500 | -700 | 0.01% | 18,900 |
| 2024-12-16 | 2024-12-12 | 5.800 | 4,200 | -23,200 | 0.01% | 24,360 |
| 2024-12-12 | 2024-12-10 | 6.800 | 27,400 | +3,500 | 0.04% | 186,320 |
| 2024-12-11 | 2024-12-09 | 6.700 | 23,900 | +700 | 0.04% | 160,130 |
| 2024-12-10 | 2024-12-06 | 6.400 | 23,200 | -282,400 | 0.03% | 148,480 |
| 2024-12-09 | 2024-12-05 | 6.200 | 305,600 | +31,000 | 0.45% | 1,894,720 |
| 2024-12-06 | 2024-12-04 | 6.100 | 274,600 | +274,600 | 0.40% | 1,675,060 |
| 2024-05-27 | 2024-05-23 | 3.880 | 0 | -100 | ||
| 2024-05-10 | 2024-05-08 | 3.720 | 100 | +100 | 0.00% | 372 |
| 2022-11-11 | 2022-11-09 | 35.325 | 0 |
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