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 | 2.290 | 448,000 | +0 | 0.01% | 1,025,920 |
| 2025-10-13 | 2025-10-09 | 2.300 | 448,000 | +0 | 0.01% | 1,030,400 |
| 2025-10-10 | 2025-10-08 | 2.350 | 448,000 | -2,000 | 0.01% | 1,052,800 |
| 2025-10-08 | 2025-10-03 | 2.430 | 450,000 | +6,000 | 0.01% | 1,093,500 |
| 2025-10-06 | 2025-10-02 | 2.530 | 444,000 | +6,000 | 0.01% | 1,123,320 |
| 2025-10-03 | 2025-09-30 | 2.520 | 438,000 | -118,000 | 0.01% | 1,103,760 |
| 2025-10-02 | 2025-09-29 | 2.470 | 556,000 | +12,000 | 0.01% | 1,373,320 |
| 2025-09-30 | 2025-09-26 | 2.410 | 544,000 | +10,000 | 0.01% | 1,311,040 |
| 2025-09-29 | 2025-09-25 | 2.529 | 534,000 | +38,000 | 0.01% | 1,350,307 |
| 2025-09-26 | 2025-09-24 | 2.601 | 496,000 | +48,491 | 0.01% | 1,289,907 |
| 2025-09-25 | 2025-09-23 | 2.601 | 447,509 | +29,185 | 0.01% | 1,163,800 |
| 2025-09-24 | 2025-09-22 | 2.611 | 418,324 | +95,339 | 0.01% | 1,092,201 |
| 2025-09-23 | 2025-09-19 | 2.560 | 322,985 | +5,837 | 0.00% | 826,681 |
| 2025-09-22 | 2025-09-18 | 2.580 | 317,148 | +40,860 | 0.00% | 818,261 |
| 2025-09-19 | 2025-09-17 | 2.436 | 276,288 | +3,891 | 0.00% | 673,080 |
| 2025-09-18 | 2025-09-16 | 2.354 | 272,397 | -19,457 | 0.00% | 641,201 |
| 2025-09-17 | 2025-09-15 | 2.333 | 291,854 | +54,480 | 0.00% | 681,001 |
| 2025-09-16 | 2025-09-12 | 2.395 | 237,374 | -46,697 | 0.00% | 568,519 |
| 2025-09-15 | 2025-09-11 | 2.385 | 284,071 | +68,099 | 0.00% | 677,440 |
| 2025-09-12 | 2025-09-10 | 2.499 | 215,972 | -1,945 | 0.00% | 539,727 |
| 2025-09-11 | 2025-09-09 | 2.541 | 217,917 | +22,003 | 0.00% | 553,664 |
| 2025-09-10 | 2025-09-08 | 2.530 | 195,914 | +101,799 | 0.00% | 495,721 |
| 2025-09-09 | 2025-09-05 | 2.478 | 94,115 | +23,048 | 0.00% | 233,239 |
| 2025-09-08 | 2025-09-04 | 2.301 | 71,067 | +7,683 | 0.00% | 163,541 |
| 2025-09-05 | 2025-09-03 | 2.395 | 63,384 | -21,128 | 0.00% | 151,800 |
| 2025-09-04 | 2025-09-02 | 2.260 | 84,512 | -5,762 | 0.00% | 190,961 |
| 2025-08-27 | 2025-08-25 | 2.041 | 90,274 | +3,842 | 0.00% | 184,240 |
| 2025-08-11 | 2025-08-07 | 2.030 | 86,432 | +1,920 | 0.00% | 175,499 |
| 2025-08-08 | 2025-08-06 | 2.010 | 84,512 | +1,921 | 0.00% | 169,841 |
| 2025-07-17 | 2025-07-15 | 2.041 | 82,591 | +1,921 | 0.00% | 168,560 |
| 2025-07-16 | 2025-07-14 | 1.989 | 80,670 | -3,842 | 0.00% | 160,439 |
| 2025-07-14 | 2025-07-10 | 1.897 | 84,512 | +1,481 | 0.00% | 160,331 |
| 2025-06-23 | 2025-06-19 | 1.579 | 83,031 | +9,436 | 0.00% | 131,121 |
| 2025-06-19 | 2025-06-17 | 1.643 | 73,595 | +9,435 | 0.00% | 120,900 |
| 2025-05-22 | 2025-05-20 | 1.781 | 64,160 | +1,887 | 0.00% | 114,240 |
| 2025-05-16 | 2025-05-14 | 1.823 | 62,273 | +1,887 | 0.00% | 113,520 |
| 2025-05-13 | 2025-05-09 | 1.685 | 60,386 | -1,887 | 0.00% | 101,760 |
| 2025-05-09 | 2025-05-07 | 1.685 | 62,273 | -3,774 | 0.00% | 104,940 |
| 2025-05-07 | 2025-05-02 | 1.749 | 66,047 | -15,096 | 0.00% | 115,500 |
| 2025-04-29 | 2025-04-25 | 1.632 | 81,143 | +1,887 | 0.00% | 132,439 |
| 2025-04-25 | 2025-04-23 | 1.664 | 79,256 | +3,774 | 0.00% | 131,879 |
| 2025-04-17 | 2025-04-15 | 1.622 | 75,482 | -1,887 | 0.00% | 122,400 |
| 2025-04-10 | 2025-04-08 | 1.427 | 77,369 | +1,887 | 0.00% | 110,377 |
| 2025-04-09 | 2025-04-07 | 1.361 | 75,482 | +2,022 | 0.00% | 102,753 |
| 2025-03-20 | 2025-03-18 | 1.819 | 73,460 | -5,509 | 0.00% | 133,600 |
| 2025-03-18 | 2025-03-14 | 1.808 | 78,969 | -1,837 | 0.00% | 142,759 |
| 2025-03-14 | 2025-03-12 | 1.830 | 80,806 | +23,875 | 0.00% | 147,840 |
| 2025-03-13 | 2025-03-11 | 1.830 | 56,931 | +1,836 | 0.00% | 104,159 |
| 2025-03-11 | 2025-03-07 | 1.917 | 55,095 | -1,836 | 0.00% | 105,600 |
| 2025-03-06 | 2025-03-04 | 1.710 | 56,931 | +22,038 | 0.00% | 97,339 |
| 2025-03-05 | 2025-03-03 | 1.895 | 34,893 | -3,673 | 0.00% | 66,119 |
| 2025-03-03 | 2025-02-27 | 1.895 | 38,566 | +12,855 | 0.00% | 73,079 |
| 2025-02-27 | 2025-02-25 | 2.026 | 25,711 | +3,673 | 0.00% | 52,080 |
| 2025-02-26 | 2025-02-24 | 2.058 | 22,038 | +1,837 | 0.00% | 45,360 |
| 2025-02-24 | 2025-02-20 | 1.634 | 20,201 | -9,183 | 0.00% | 32,999 |
| 2025-02-21 | 2025-02-19 | 1.634 | 29,384 | -3,673 | 0.00% | 48,000 |
| 2025-02-20 | 2025-02-18 | 1.699 | 33,057 | +20,202 | 0.00% | 56,160 |
| 2024-10-16 | 2024-10-14 | 1.220 | 12,855 | -18,365 | 0.00% | 15,679 |
| 2024-10-08 | 2024-10-04 | 1.372 | 31,220 | +1,836 | 0.00% | 42,839 |
| 2024-09-25 | 2024-09-23 | 1.534 | 29,384 | +605 | 0.00% | 45,088 |
| 2024-09-05 | 2024-09-03 | 1.434 | 28,779 | +1,798 | 0.00% | 41,280 |
| 2024-08-30 | 2024-08-28 | 1.457 | 26,981 | +1,799 | 0.00% | 39,301 |
| 2024-07-15 | 2024-07-11 | 1.537 | 25,182 | +402 | 0.00% | 38,697 |
| 2024-07-11 | 2024-07-09 | 1.503 | 24,780 | +7,080 | 0.00% | 37,239 |
| 2024-06-18 | 2024-06-14 | 1.525 | 17,700 | +1,770 | 0.00% | 26,999 |
| 2024-04-17 | 2024-04-15 | 1.616 | 15,930 | +1,770 | 0.00% | 25,740 |
| 2024-03-21 | 2024-03-19 | 1.650 | 14,160 | +1,770 | 0.00% | 23,360 |
| 2024-03-07 | 2024-03-05 | 1.627 | 12,390 | +1,770 | 0.00% | 20,160 |
| 2024-03-05 | 2024-03-01 | 1.695 | 10,620 | +1,770 | 0.00% | 18,000 |
| 2024-03-01 | 2024-02-28 | 1.706 | 8,850 | +1,770 | 0.00% | 15,100 |
| 2024-02-19 | 2024-02-15 | 1.684 | 7,080 | +1,770 | 0.00% | 11,920 |
| 2023-09-28 | 2023-09-26 | 1.788 | 5,310 | +109 | 0.00% | 9,496 |
| 2023-07-13 | 2023-07-11 | 2.437 | 5,201 | +278 | 0.00% | 12,676 |
| 2023-06-28 | 2023-06-26 | 2.255 | 4,923 | -29,541 | 0.00% | 11,099 |
| 2023-04-17 | 2023-04-13 | 2.681 | 34,464 | +29,541 | 0.00% | 92,400 |
| 2023-02-03 | 2023-02-01 | 2.218 | 4,923 | -32,823 | 0.00% | 10,919 |
| 2022-09-29 | 2022-09-27 | 1.723 | 37,746 | +1,169 | 0.00% | 65,034 |
| 2022-07-14 | 2022-07-12 | 1.517 | 36,577 | +1,702 | 0.00% | 55,481 |
| 2022-02-28 | 2022-02-24 | 1.773 | 34,875 | +359 | 0.00% | 61,816 |
| 2022-01-24 | 2022-01-20 | 1.972 | 34,516 | -3,002 | 0.00% | 68,080 |
| 2021-12-08 | 2021-12-06 | 2.212 | 37,518 | +1,501 | 0.00% | 83,001 |
| 2021-12-01 | 2021-11-29 | 2.559 | 36,017 | +1,501 | 0.00% | 92,160 |
| 2021-11-26 | 2021-11-24 | 2.572 | 34,516 | -6,003 | 0.00% | 88,780 |
| 2021-11-16 | 2021-11-12 | 2.292 | 40,519 | +1,501 | 0.00% | 92,880 |
| 2021-09-29 | 2021-09-27 | 2.255 | 39,018 | +972 | 0.00% | 87,991 |
| 2021-09-27 | 2021-09-23 | 2.310 | 38,046 | +1,463 | 0.00% | 87,879 |
| 2021-07-27 | 2021-07-23 | 2.474 | 36,583 | +2,927 | 0.00% | 90,500 |
| 2021-07-14 | 2021-07-12 | 2.648 | 33,656 | +993 | 0.00% | 89,109 |
| 2021-07-05 | 2021-06-30 | 2.619 | 32,663 | -35,503 | 0.00% | 85,560 |
| 2021-06-01 | 2021-05-28 | 2.535 | 68,166 | -19,882 | 0.00% | 172,799 |
| 2021-04-15 | 2021-04-13 | 2.507 | 88,048 | +8,521 | 0.00% | 220,720 |
| 2021-02-26 | 2021-02-24 | 2.774 | 79,527 | +4,260 | 0.00% | 220,639 |
| 2021-02-19 | 2021-02-17 | 2.788 | 75,267 | +46,864 | 0.00% | 209,880 |
| 2020-11-27 | 2020-11-25 | 3.788 | 28,403 | -9,941 | 0.00% | 107,601 |
| 2020-11-26 | 2020-11-24 | 3.760 | 38,344 | +2,841 | 0.00% | 144,182 |
| 2020-11-25 | 2020-11-23 | 3.817 | 35,503 | +1,420 | 0.00% | 135,499 |
| 2020-11-24 | 2020-11-20 | 3.845 | 34,083 | +2,840 | 0.00% | 131,039 |
| 2020-11-23 | 2020-11-19 | 4.000 | 31,243 | +2,840 | 0.00% | 124,960 |
| 2020-09-17 | 2020-09-15 | 3.653 | 28,403 | +482 | 0.00% | 103,760 |
| 2020-06-17 | 2020-06-15 | 2.428 | 27,921 | +1,236 | 0.00% | 67,802 |
| 2020-03-30 | 2020-03-26 | 0.917 | 26,685 | -33,275 | 0.00% | 24,478 |
| 2020-02-21 | 2020-02-19 | 1.201 | 59,960 | +59,960 | 0.00% | 72,000 |
| 2007-06-26 | 2007-06-22 | 4.324 | 0 |
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