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 | 0.455 | 6,000 | +0 | 0.00% | 2,730 |
| 2025-10-13 | 2025-10-09 | 0.455 | 6,000 | +0 | 0.00% | 2,730 |
| 2025-10-10 | 2025-10-08 | 0.455 | 6,000 | +0 | 0.00% | 2,730 |
| 2025-10-09 | 2025-10-06 | 0.455 | 6,000 | +0 | 0.00% | 2,730 |
| 2025-10-08 | 2025-10-03 | 0.465 | 6,000 | +0 | 0.00% | 2,790 |
| 2025-10-06 | 2025-10-02 | 0.460 | 6,000 | +0 | 0.00% | 2,760 |
| 2025-10-03 | 2025-09-30 | 0.465 | 6,000 | +0 | 0.00% | 2,790 |
| 2025-10-02 | 2025-09-29 | 0.465 | 6,000 | +0 | 0.00% | 2,790 |
| 2025-09-30 | 2025-09-26 | 0.465 | 6,000 | +0 | 0.00% | 2,790 |
| 2025-09-29 | 2025-09-25 | 0.455 | 6,000 | +0 | 0.00% | 2,730 |
| 2025-09-26 | 2025-09-24 | 0.455 | 6,000 | +0 | 0.00% | 2,730 |
| 2025-09-25 | 2025-09-23 | 0.455 | 6,000 | +0 | 0.00% | 2,730 |
| 2025-09-24 | 2025-09-22 | 0.475 | 6,000 | +0 | 0.00% | 2,850 |
| 2025-09-23 | 2025-09-19 | 0.485 | 6,000 | +0 | 0.00% | 2,910 |
| 2025-09-22 | 2025-09-18 | 0.485 | 6,000 | +0 | 0.00% | 2,910 |
| 2025-09-19 | 2025-09-17 | 0.485 | 6,000 | +0 | 0.00% | 2,910 |
| 2025-09-18 | 2025-09-16 | 0.470 | 6,000 | +0 | 0.00% | 2,820 |
| 2025-09-17 | 2025-09-15 | 0.475 | 6,000 | +0 | 0.00% | 2,850 |
| 2025-09-16 | 2025-09-12 | 0.485 | 6,000 | +0 | 0.00% | 2,910 |
| 2025-09-15 | 2025-09-11 | 0.475 | 6,000 | +0 | 0.00% | 2,850 |
| 2025-09-12 | 2025-09-10 | 0.475 | 6,000 | +0 | 0.00% | 2,850 |
| 2025-09-11 | 2025-09-09 | 0.470 | 6,000 | +0 | 0.00% | 2,820 |
| 2025-09-10 | 2025-09-08 | 0.475 | 6,000 | +0 | 0.00% | 2,850 |
| 2025-09-09 | 2025-09-05 | 0.480 | 6,000 | +0 | 0.00% | 2,880 |
| 2025-09-08 | 2025-09-04 | 0.480 | 6,000 | +0 | 0.00% | 2,880 |
| 2025-09-05 | 2025-09-03 | 0.500 | 6,000 | +0 | 0.00% | 3,000 |
| 2025-09-04 | 2025-09-02 | 0.470 | 6,000 | +0 | 0.00% | 2,820 |
| 2025-09-03 | 2025-09-01 | 0.470 | 6,000 | +0 | 0.00% | 2,820 |
| 2025-09-02 | 2025-08-29 | 0.480 | 6,000 | +0 | 0.00% | 2,880 |
| 2025-09-01 | 2025-08-28 | 0.480 | 6,000 | +0 | 0.00% | 2,880 |
| 2025-08-29 | 2025-08-27 | 0.480 | 6,000 | +0 | 0.00% | 2,880 |
| 2025-08-28 | 2025-08-26 | 0.490 | 6,000 | +0 | 0.00% | 2,940 |
| 2025-08-27 | 2025-08-25 | 0.500 | 6,000 | +0 | 0.00% | 3,000 |
| 2025-08-26 | 2025-08-22 | 0.500 | 6,000 | +0 | 0.00% | 3,000 |
| 2025-08-25 | 2025-08-21 | 0.500 | 6,000 | +0 | 0.00% | 3,000 |
| 2025-08-22 | 2025-08-20 | 0.470 | 6,000 | +0 | 0.00% | 2,820 |
| 2025-08-21 | 2025-08-19 | 0.470 | 6,000 | +0 | 0.00% | 2,820 |
| 2025-08-20 | 2025-08-18 | 0.470 | 6,000 | +0 | 0.00% | 2,820 |
| 2025-08-19 | 2025-08-15 | 0.480 | 6,000 | +0 | 0.00% | 2,880 |
| 2025-08-18 | 2025-08-14 | 0.495 | 6,000 | +0 | 0.00% | 2,970 |
| 2025-08-15 | 2025-08-13 | 0.510 | 6,000 | +0 | 0.00% | 3,060 |
| 2025-08-14 | 2025-08-12 | 0.510 | 6,000 | +0 | 0.00% | 3,060 |
| 2025-08-13 | 2025-08-11 | 0.510 | 6,000 | +0 | 0.00% | 3,060 |
| 2025-08-12 | 2025-08-08 | 0.520 | 6,000 | +0 | 0.00% | 3,120 |
| 2025-08-11 | 2025-08-07 | 0.510 | 6,000 | +0 | 0.00% | 3,060 |
| 2025-08-08 | 2025-08-06 | 0.510 | 6,000 | +0 | 0.00% | 3,060 |
| 2025-08-07 | 2025-08-05 | 0.510 | 6,000 | +0 | 0.00% | 3,060 |
| 2025-08-06 | 2025-08-04 | 0.510 | 6,000 | +0 | 0.00% | 3,060 |
| 2025-08-05 | 2025-08-01 | 0.510 | 6,000 | +0 | 0.00% | 3,060 |
| 2025-08-04 | 2025-07-31 | 0.510 | 6,000 | +0 | 0.00% | 3,060 |
| 2025-08-01 | 2025-07-30 | 0.510 | 6,000 | +0 | 0.00% | 3,060 |
| 2025-07-31 | 2025-07-29 | 0.510 | 6,000 | +0 | 0.00% | 3,060 |
| 2025-07-30 | 2025-07-28 | 0.510 | 6,000 | +0 | 0.00% | 3,060 |
| 2025-07-29 | 2025-07-25 | 0.495 | 6,000 | +0 | 0.00% | 2,970 |
| 2025-07-28 | 2025-07-24 | 0.495 | 6,000 | +0 | 0.00% | 2,970 |
| 2025-07-25 | 2025-07-23 | 0.490 | 6,000 | +0 | 0.00% | 2,940 |
| 2025-07-24 | 2025-07-22 | 0.465 | 6,000 | +0 | 0.00% | 2,790 |
| 2025-07-23 | 2025-07-21 | 0.470 | 6,000 | +0 | 0.00% | 2,820 |
| 2025-07-22 | 2025-07-18 | 0.485 | 6,000 | +0 | 0.00% | 2,910 |
| 2025-07-21 | 2025-07-17 | 0.495 | 6,000 | +0 | 0.00% | 2,970 |
| 2025-07-18 | 2025-07-16 | 0.500 | 6,000 | +0 | 0.00% | 3,000 |
| 2025-07-17 | 2025-07-15 | 0.520 | 6,000 | +0 | 0.00% | 3,120 |
| 2025-07-16 | 2025-07-14 | 0.520 | 6,000 | +0 | 0.00% | 3,120 |
| 2025-07-15 | 2025-07-11 | 0.540 | 6,000 | +0 | 0.00% | 3,240 |
| 2025-07-14 | 2025-07-10 | 0.540 | 6,000 | +0 | 0.00% | 3,240 |
| 2025-07-11 | 2025-07-09 | 0.540 | 6,000 | +0 | 0.00% | 3,240 |
| 2025-07-10 | 2025-07-08 | 0.530 | 6,000 | +0 | 0.00% | 3,180 |
| 2025-07-09 | 2025-07-07 | 0.530 | 6,000 | +0 | 0.00% | 3,180 |
| 2025-07-08 | 2025-07-04 | 0.540 | 6,000 | +0 | 0.00% | 3,240 |
| 2025-07-07 | 2025-07-03 | 0.530 | 6,000 | +0 | 0.00% | 3,180 |
| 2025-07-04 | 2025-07-02 | 0.530 | 6,000 | +0 | 0.00% | 3,180 |
| 2025-07-03 | 2025-06-30 | 0.520 | 6,000 | +0 | 0.00% | 3,120 |
| 2025-07-02 | 2025-06-27 | 0.550 | 6,000 | +0 | 0.00% | 3,300 |
| 2025-06-30 | 2025-06-26 | 0.550 | 6,000 | +0 | 0.00% | 3,300 |
| 2025-06-27 | 2025-06-25 | 0.550 | 6,000 | +0 | 0.00% | 3,300 |
| 2025-06-26 | 2025-06-24 | 0.550 | 6,000 | +0 | 0.00% | 3,300 |
| 2025-06-25 | 2025-06-23 | 0.540 | 6,000 | +0 | 0.00% | 3,240 |
| 2025-06-24 | 2025-06-20 | 0.560 | 6,000 | +0 | 0.00% | 3,360 |
| 2025-06-23 | 2025-06-19 | 0.590 | 6,000 | +0 | 0.00% | 3,540 |
| 2025-06-20 | 2025-06-18 | 0.580 | 6,000 | +0 | 0.00% | 3,480 |
| 2025-06-19 | 2025-06-17 | 0.580 | 6,000 | +0 | 0.00% | 3,480 |
| 2025-06-18 | 2025-06-16 | 0.600 | 6,000 | +0 | 0.00% | 3,600 |
| 2025-06-17 | 2025-06-13 | 0.620 | 6,000 | +0 | 0.00% | 3,720 |
| 2025-06-16 | 2025-06-12 | 0.620 | 6,000 | +0 | 0.00% | 3,720 |
| 2025-06-13 | 2025-06-11 | 0.630 | 6,000 | +0 | 0.00% | 3,780 |
| 2025-06-12 | 2025-06-10 | 0.640 | 6,000 | +0 | 0.00% | 3,840 |
| 2025-06-11 | 2025-06-09 | 0.640 | 6,000 | +0 | 0.00% | 3,840 |
| 2025-06-10 | 2025-06-06 | 0.620 | 6,000 | +0 | 0.00% | 3,720 |
| 2025-06-09 | 2025-06-05 | 0.610 | 6,000 | +0 | 0.00% | 3,660 |
| 2025-06-06 | 2025-06-04 | 0.570 | 6,000 | +0 | 0.00% | 3,420 |
| 2025-06-05 | 2025-06-03 | 0.580 | 6,000 | +0 | 0.00% | 3,480 |
| 2025-06-04 | 2025-06-02 | 0.600 | 6,000 | +0 | 0.00% | 3,600 |
| 2025-06-03 | 2025-05-30 | 0.570 | 6,000 | +0 | 0.00% | 3,420 |
| 2025-06-02 | 2025-05-29 | 0.580 | 6,000 | +0 | 0.00% | 3,480 |
| 2025-05-30 | 2025-05-28 | 0.600 | 6,000 | +0 | 0.00% | 3,600 |
| 2025-05-29 | 2025-05-27 | 0.620 | 6,000 | +0 | 0.00% | 3,720 |
| 2025-05-28 | 2025-05-26 | 0.600 | 6,000 | +0 | 0.00% | 3,600 |
| 2025-05-27 | 2025-05-23 | 0.600 | 6,000 | +0 | 0.00% | 3,600 |
| 2025-05-26 | 2025-05-22 | 0.610 | 6,000 | +0 | 0.01% | 3,660 |
| 2025-05-23 | 2025-05-21 | 0.630 | 6,000 | +0 | 0.01% | 3,780 |
| 2025-05-22 | 2025-05-20 | 0.700 | 6,000 | +0 | 0.01% | 4,200 |
| 2025-05-21 | 2025-05-19 | 0.640 | 6,000 | +0 | 0.01% | 3,840 |
| 2025-05-20 | 2025-05-16 | 0.600 | 6,000 | +0 | 0.01% | 3,600 |
| 2025-05-19 | 2025-05-15 | 0.590 | 6,000 | +0 | 0.01% | 3,540 |
| 2025-05-16 | 2025-05-14 | 0.650 | 6,000 | +0 | 0.01% | 3,900 |
| 2025-05-15 | 2025-05-13 | 0.500 | 6,000 | +0 | 0.01% | 3,000 |
| 2025-05-14 | 2025-05-12 | 0.470 | 6,000 | +0 | 0.01% | 2,820 |
| 2025-05-13 | 2025-05-09 | 0.485 | 6,000 | -70,000 | 0.01% | 2,910 |
| 2025-01-08 | 2025-01-06 | 0.390 | 76,000 | +4,000 | 0.14% | 29,640 |
| 2024-12-12 | 2024-12-10 | 0.390 | 72,000 | -8,000 | 0.13% | 28,080 |
| 2024-10-29 | 2024-10-25 | 0.400 | 80,000 | -2,000 | 0.15% | 32,000 |
| 2024-10-23 | 2024-10-21 | 0.385 | 82,000 | +8,000 | 0.15% | 31,570 |
| 2024-10-08 | 2024-10-04 | 0.460 | 74,000 | -20,000 | 0.14% | 34,040 |
| 2024-09-24 | 2024-09-20 | 0.345 | 94,000 | -100,000 | 0.17% | 32,430 |
| 2024-09-11 | 2024-09-09 | 0.365 | 194,000 | +20,000 | 0.36% | 70,810 |
| 2024-08-16 | 2024-08-14 | 0.465 | 174,000 | -124,000 | 0.32% | 80,910 |
| 2024-08-15 | 2024-08-13 | 0.530 | 298,000 | -1,950,000 | 0.55% | 157,940 |
| 2024-08-14 | 2024-08-12 | 1.100 | 2,248,000 | +1,522,000 | 4.17% | 2,472,800 |
| 2024-08-13 | 2024-08-09 | 1.360 | 726,000 | +724,000 | 1.35% | 987,360 |
| 2024-04-29 | 2024-04-25 | 1.640 | 2,000 | +2,000 | 0.00% | 3,280 |
| 2024-04-25 | 2024-04-23 | 1.520 | 0 |
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