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 | 0.345 | 640,000 | +0 | 0.08% | 220,800 |
| 2025-10-13 | 2025-10-09 | 0.355 | 640,000 | +0 | 0.08% | 227,200 |
| 2025-10-10 | 2025-10-08 | 0.340 | 640,000 | +0 | 0.08% | 217,600 |
| 2025-10-09 | 2025-10-06 | 0.330 | 640,000 | +0 | 0.08% | 211,200 |
| 2025-10-08 | 2025-10-03 | 0.335 | 640,000 | +0 | 0.08% | 214,400 |
| 2025-10-06 | 2025-10-02 | 0.330 | 640,000 | +0 | 0.08% | 211,200 |
| 2025-10-03 | 2025-09-30 | 0.320 | 640,000 | +0 | 0.08% | 204,800 |
| 2025-10-02 | 2025-09-29 | 0.330 | 640,000 | +0 | 0.08% | 211,200 |
| 2025-09-30 | 2025-09-26 | 0.325 | 640,000 | +0 | 0.08% | 208,000 |
| 2025-09-29 | 2025-09-25 | 0.340 | 640,000 | +0 | 0.08% | 217,600 |
| 2025-09-26 | 2025-09-24 | 0.330 | 640,000 | +0 | 0.08% | 211,200 |
| 2025-09-25 | 2025-09-23 | 0.340 | 640,000 | +0 | 0.08% | 217,600 |
| 2025-09-24 | 2025-09-22 | 0.340 | 640,000 | +0 | 0.08% | 217,600 |
| 2025-09-23 | 2025-09-19 | 0.335 | 640,000 | +0 | 0.08% | 214,400 |
| 2025-09-22 | 2025-09-18 | 0.340 | 640,000 | -24,000 | 0.08% | 217,600 |
| 2025-09-02 | 2025-08-29 | 0.320 | 664,000 | +4,000 | 0.09% | 212,480 |
| 2025-08-29 | 2025-08-27 | 0.375 | 660,000 | +20,000 | 0.09% | 247,500 |
| 2025-03-20 | 2025-03-18 | 0.191 | 640,000 | -12,000 | 0.08% | 122,240 |
| 2025-03-11 | 2025-03-07 | 0.190 | 652,000 | +12,000 | 0.08% | 123,880 |
| 2025-02-20 | 2025-02-18 | 0.212 | 640,000 | +16,000 | 0.08% | 135,680 |
| 2024-12-19 | 2024-12-17 | 0.260 | 624,000 | -32,000 | 0.08% | 162,240 |
| 2024-12-16 | 2024-12-12 | 0.275 | 656,000 | +16,000 | 0.09% | 180,400 |
| 2024-11-06 | 2024-11-04 | 0.400 | 640,000 | +4,000 | 0.08% | 256,000 |
| 2024-11-05 | 2024-11-01 | 0.405 | 636,000 | +12,000 | 0.08% | 257,580 |
| 2024-10-18 | 2024-10-16 | 0.255 | 624,000 | -60,000 | 0.08% | 159,120 |
| 2024-10-14 | 2024-10-09 | 0.290 | 684,000 | -24,000 | 0.09% | 198,360 |
| 2024-10-10 | 2024-10-08 | 0.280 | 708,000 | -36,000 | 0.09% | 198,240 |
| 2024-09-30 | 2024-09-26 | 0.260 | 744,000 | -40,000 | 0.10% | 193,440 |
| 2024-09-19 | 2024-09-16 | 0.275 | 784,000 | +8,000 | 0.10% | 215,600 |
| 2024-09-16 | 2024-09-12 | 0.255 | 776,000 | +16,000 | 0.10% | 197,880 |
| 2024-05-28 | 2024-05-24 | 0.315 | 760,000 | -8,000 | 0.10% | 239,400 |
| 2024-05-14 | 2024-05-10 | 0.335 | 768,000 | -12,000 | 0.10% | 257,280 |
| 2024-05-02 | 2024-04-29 | 0.330 | 780,000 | +4,000 | 0.10% | 257,400 |
| 2024-04-30 | 2024-04-26 | 0.325 | 776,000 | +8,000 | 0.10% | 252,200 |
| 2024-04-17 | 2024-04-15 | 0.355 | 768,000 | +4,000 | 0.10% | 272,640 |
| 2024-04-16 | 2024-04-12 | 0.360 | 764,000 | +4,000 | 0.10% | 275,040 |
| 2024-04-02 | 2024-03-27 | 0.370 | 760,000 | +8,000 | 0.10% | 281,200 |
| 2024-03-21 | 2024-03-19 | 0.385 | 752,000 | +4,000 | 0.10% | 289,520 |
| 2024-03-20 | 2024-03-18 | 0.400 | 748,000 | +8,000 | 0.10% | 299,200 |
| 2024-03-19 | 2024-03-15 | 0.405 | 740,000 | +4,000 | 0.10% | 299,700 |
| 2024-03-18 | 2024-03-14 | 0.410 | 736,000 | +12,000 | 0.10% | 301,760 |
| 2024-03-15 | 2024-03-13 | 0.415 | 724,000 | +4,000 | 0.09% | 300,460 |
| 2024-03-13 | 2024-03-11 | 0.410 | 720,000 | +4,000 | 0.09% | 295,200 |
| 2024-03-12 | 2024-03-08 | 0.415 | 716,000 | -8,000 | 0.09% | 297,140 |
| 2024-03-08 | 2024-03-06 | 0.445 | 724,000 | +12,000 | 0.09% | 322,180 |
| 2024-03-07 | 2024-03-05 | 0.450 | 712,000 | +8,000 | 0.09% | 320,400 |
| 2024-02-27 | 2024-02-23 | 0.480 | 704,000 | -4,000 | 0.09% | 337,920 |
| 2024-02-23 | 2024-02-21 | 0.425 | 708,000 | -16,000 | 0.09% | 300,900 |
| 2024-02-22 | 2024-02-20 | 0.420 | 724,000 | +4,000 | 0.09% | 304,080 |
| 2024-02-16 | 2024-02-14 | 0.415 | 720,000 | +4,000 | 0.09% | 298,800 |
| 2024-02-14 | 2024-02-07 | 0.425 | 716,000 | +4,000 | 0.09% | 304,300 |
| 2024-02-08 | 2024-02-06 | 0.415 | 712,000 | +4,000 | 0.09% | 295,480 |
| 2024-02-07 | 2024-02-05 | 0.420 | 708,000 | +4,000 | 0.09% | 297,360 |
| 2024-02-06 | 2024-02-02 | 0.420 | 704,000 | +4,000 | 0.09% | 295,680 |
| 2024-01-11 | 2024-01-09 | 0.400 | 700,000 | +4,000 | 0.09% | 280,000 |
| 2024-01-10 | 2024-01-08 | 0.390 | 696,000 | +8,000 | 0.09% | 271,440 |
| 2024-01-09 | 2024-01-05 | 0.375 | 688,000 | +12,000 | 0.09% | 258,000 |
| 2024-01-05 | 2024-01-03 | 0.435 | 676,000 | +4,000 | 0.09% | 294,060 |
| 2024-01-02 | 2023-12-28 | 0.510 | 672,000 | -664,000 | 0.09% | 342,720 |
| 2023-12-29 | 2023-12-27 | 0.470 | 1,336,000 | +36,000 | 0.17% | 627,920 |
| 2023-12-28 | 2023-12-22 | 0.940 | 1,300,000 | +724,000 | 0.17% | 1,222,000 |
| 2023-12-27 | 2023-12-21 | 1.700 | 576,000 | +232,000 | 0.07% | 979,200 |
| 2023-12-22 | 2023-12-20 | 2.190 | 344,000 | +4,000 | 0.04% | 753,360 |
| 2023-12-21 | 2023-12-19 | 2.220 | 340,000 | +16,000 | 0.04% | 754,800 |
| 2023-12-18 | 2023-12-14 | 2.200 | 324,000 | -4,000 | 0.04% | 712,800 |
| 2023-12-15 | 2023-12-13 | 2.120 | 328,000 | +20,000 | 0.04% | 695,360 |
| 2023-12-14 | 2023-12-12 | 2.100 | 308,000 | +20,000 | 0.04% | 646,800 |
| 2023-12-13 | 2023-12-11 | 2.080 | 288,000 | +236,000 | 0.04% | 599,040 |
| 2023-11-24 | 2023-11-22 | 2.180 | 52,000 | +52,000 | 0.01% | 113,360 |
| 2023-11-14 | 2023-11-10 | 1.620 | 0 |
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