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 | 0.068 | 5,079,190 | +0 | 0.30% | 345,385 |
| 2025-10-13 | 2025-10-09 | 0.072 | 5,079,190 | +0 | 0.30% | 365,702 |
| 2025-10-10 | 2025-10-08 | 0.072 | 5,079,190 | +0 | 0.30% | 365,702 |
| 2025-10-09 | 2025-10-06 | 0.067 | 5,079,190 | +0 | 0.30% | 340,306 |
| 2025-10-08 | 2025-10-03 | 0.064 | 5,079,190 | +0 | 0.30% | 325,068 |
| 2025-10-06 | 2025-10-02 | 0.074 | 5,079,190 | +0 | 0.30% | 375,860 |
| 2025-10-03 | 2025-09-30 | 0.078 | 5,079,190 | +0 | 0.36% | 396,177 |
| 2025-10-02 | 2025-09-29 | 0.077 | 5,079,190 | +0 | 0.36% | 391,098 |
| 2025-09-30 | 2025-09-26 | 0.080 | 5,079,190 | +0 | 0.36% | 406,335 |
| 2025-09-29 | 2025-09-25 | 0.080 | 5,079,190 | -12,000 | 0.36% | 406,335 |
| 2025-09-24 | 2025-09-22 | 0.077 | 5,091,190 | +12,000 | 0.36% | 392,022 |
| 2025-09-19 | 2025-09-17 | 0.078 | 5,079,190 | +36,000 | 0.36% | 396,177 |
| 2025-09-16 | 2025-09-12 | 0.093 | 5,043,190 | +1,380,000 | 0.36% | 469,017 |
| 2025-09-10 | 2025-09-08 | 0.102 | 3,663,190 | -180,000 | 0.82% | 373,645 |
| 2025-09-09 | 2025-09-05 | 0.092 | 3,843,190 | -120,000 | 0.86% | 353,573 |
| 2025-09-08 | 2025-09-04 | 0.104 | 3,963,190 | -60,000 | 0.89% | 412,172 |
| 2025-08-14 | 2025-08-12 | 0.134 | 4,023,190 | +802,792 | 0.90% | 537,793 |
| 2025-06-04 | 2025-06-02 | 0.120 | 3,220,398 | +9,606 | 0.90% | 386,226 |
| 2025-05-29 | 2025-05-27 | 0.126 | 3,210,792 | +9,606 | 0.90% | 405,130 |
| 2025-05-15 | 2025-05-13 | 0.129 | 3,201,186 | +9,605 | 0.89% | 411,917 |
| 2025-02-21 | 2025-02-19 | 0.201 | 3,191,581 | -38,422 | 0.89% | 641,938 |
| 2025-02-19 | 2025-02-17 | 0.200 | 3,230,003 | -28,817 | 0.90% | 645,630 |
| 2025-02-17 | 2025-02-13 | 0.201 | 3,258,820 | -19,211 | 0.91% | 655,462 |
| 2025-02-12 | 2025-02-10 | 0.201 | 3,278,031 | -19,211 | 0.91% | 659,326 |
| 2025-01-27 | 2025-01-23 | 0.214 | 3,297,242 | -854,889 | 0.92% | 704,382 |
| 2025-01-24 | 2025-01-22 | 0.262 | 4,152,131 | +4,149,578 | 1.16% | 1,089,310 |
| 2024-10-03 | 2024-09-30 | 0.160 | 2,553 | -1,432 | 0.00% | 409 |
| 2024-10-02 | 2024-09-27 | 0.160 | 3,985 | -6,247 | 0.00% | 638 |
| 2024-08-14 | 2024-08-12 | 0.176 | 10,232 | +3,124 | 0.00% | 1,802 |
| 2024-07-11 | 2024-07-09 | 0.288 | 7,108 | +3,435 | 0.00% | 2,048 |
| 2024-07-10 | 2024-07-08 | 0.288 | 3,673 | +3,123 | 0.00% | 1,058 |
| 2024-04-24 | 2024-04-22 | 1.041 | 550 | -1,124 | 0.00% | 572 |
| 2021-06-21 | 2021-06-17 | 4.322 | 1,674 | -12,493 | 0.00% | 7,236 |
| 2021-05-07 | 2021-05-05 | 4.643 | 14,167 | +12,493 | 0.01% | 65,773 |
| 2020-12-28 | 2020-12-22 | 2.193 | 1,674 | -512 | 0.00% | 3,672 |
| 2017-08-29 | 2017-08-25 | 5.283 | 2,186 | -625 | 0.00% | 11,549 |
| 2016-12-21 | 2016-12-19 | 5.363 | 2,811 | -1,374 | 0.00% | 15,076 |
| 2016-09-08 | 2016-09-06 | 5.907 | 4,185 | -12 | 0.00% | 24,721 |
| 2016-05-26 | 2016-05-24 | 4.934 | 4,197 | -13 | 0.00% | 20,706 |
| 2016-03-23 | 2016-03-21 | 6.445 | 4,210 | -12,567 | 0.00% | 27,135 |
| 2016-03-03 | 2016-03-01 | 5.968 | 16,777 | +6,284 | 0.01% | 100,125 |
| 2016-02-24 | 2016-02-22 | 6.048 | 10,493 | +6,283 | 0.00% | 63,457 |
| 2015-11-16 | 2015-11-12 | 4.536 | 4,210 | -5,655 | 0.00% | 19,095 |
| 2015-11-04 | 2015-11-02 | 4.854 | 9,865 | +5,655 | 0.00% | 47,884 |
| 2015-09-29 | 2015-09-24 | 5.172 | 4,210 | +126 | 0.00% | 21,775 |
| 2015-09-25 | 2015-09-23 | 5.093 | 4,084 | -6,284 | 0.00% | 20,799 |
| 2015-09-15 | 2015-09-11 | 5.013 | 10,368 | -4,398 | 0.00% | 51,976 |
| 2015-09-10 | 2015-09-08 | 4.918 | 14,766 | +4,366 | 0.01% | 72,621 |
| 2015-09-02 | 2015-08-31 | 5.791 | 10,400 | -3,152 | 0.00% | 60,223 |
| 2015-08-06 | 2015-08-04 | 7.139 | 13,552 | +3,152 | 0.01% | 96,750 |
| 2015-08-03 | 2015-07-30 | 7.536 | 10,400 | +3,151 | 0.00% | 78,373 |
| 2015-07-29 | 2015-07-27 | 7.694 | 7,249 | -3,151 | 0.00% | 55,777 |
| 2015-07-27 | 2015-07-23 | 7.932 | 10,400 | +3,151 | 0.00% | 82,497 |
| 2015-07-24 | 2015-07-22 | 7.932 | 7,249 | -6,303 | 0.00% | 57,502 |
| 2015-07-22 | 2015-07-20 | 8.091 | 13,552 | +126 | 0.01% | 109,651 |
| 2015-07-13 | 2015-07-09 | 7.932 | 13,426 | -3,151 | 0.01% | 106,501 |
| 2015-07-10 | 2015-07-08 | 7.536 | 16,577 | +3,151 | 0.01% | 124,921 |
| 2015-07-02 | 2015-06-29 | 8.884 | 13,426 | -3,151 | 0.01% | 119,281 |
| 2015-06-30 | 2015-06-26 | 9.043 | 16,577 | +3,151 | 0.01% | 149,906 |
| 2015-06-22 | 2015-06-18 | 9.519 | 13,426 | +3,152 | 0.01% | 127,801 |
| 2015-06-16 | 2015-06-12 | 9.836 | 10,274 | +3,151 | 0.00% | 101,057 |
| 2015-06-03 | 2015-06-01 | 10.788 | 7,123 | -3,151 | 0.00% | 76,844 |
| 2015-05-28 | 2015-05-26 | 10.614 | 10,274 | -323 | 0.00% | 109,044 |
| 2015-05-15 | 2015-05-13 | 10.460 | 10,597 | +10,597 | 0.00% | 110,842 |
| 2007-06-26 | 2007-06-22 | 1.626 | 0 |
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