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 | 0.166 | 30,000 | +0 | 0.01% | 4,980 |
| 2025-10-13 | 2025-10-09 | 0.165 | 30,000 | +0 | 0.01% | 4,950 |
| 2025-10-10 | 2025-10-08 | 0.165 | 30,000 | +0 | 0.01% | 4,950 |
| 2025-10-09 | 2025-10-06 | 0.165 | 30,000 | +0 | 0.01% | 4,950 |
| 2025-10-08 | 2025-10-03 | 0.165 | 30,000 | +0 | 0.01% | 4,950 |
| 2025-10-06 | 2025-10-02 | 0.165 | 30,000 | +0 | 0.01% | 4,950 |
| 2025-10-03 | 2025-09-30 | 0.165 | 30,000 | +0 | 0.01% | 4,950 |
| 2025-10-02 | 2025-09-29 | 0.165 | 30,000 | +0 | 0.01% | 4,950 |
| 2025-09-30 | 2025-09-26 | 0.165 | 30,000 | +0 | 0.01% | 4,950 |
| 2025-09-29 | 2025-09-25 | 0.165 | 30,000 | +0 | 0.01% | 4,950 |
| 2025-09-26 | 2025-09-24 | 0.165 | 30,000 | +0 | 0.01% | 4,950 |
| 2025-09-25 | 2025-09-23 | 0.165 | 30,000 | +0 | 0.01% | 4,950 |
| 2025-09-24 | 2025-09-22 | 0.165 | 30,000 | +0 | 0.01% | 4,950 |
| 2025-09-23 | 2025-09-19 | 0.165 | 30,000 | +0 | 0.01% | 4,950 |
| 2025-09-22 | 2025-09-18 | 0.165 | 30,000 | +0 | 0.01% | 4,950 |
| 2025-09-19 | 2025-09-17 | 0.168 | 30,000 | +0 | 0.01% | 5,040 |
| 2025-09-18 | 2025-09-16 | 0.168 | 30,000 | +0 | 0.01% | 5,040 |
| 2025-09-17 | 2025-09-15 | 0.168 | 30,000 | +0 | 0.01% | 5,040 |
| 2025-09-16 | 2025-09-12 | 0.151 | 30,000 | +0 | 0.01% | 4,530 |
| 2025-09-15 | 2025-09-11 | 0.160 | 30,000 | +0 | 0.01% | 4,800 |
| 2025-09-12 | 2025-09-10 | 0.146 | 30,000 | +0 | 0.01% | 4,380 |
| 2025-09-11 | 2025-09-09 | 0.142 | 30,000 | +0 | 0.01% | 4,260 |
| 2025-09-10 | 2025-09-08 | 0.150 | 30,000 | +0 | 0.01% | 4,500 |
| 2025-09-09 | 2025-09-05 | 0.156 | 30,000 | +0 | 0.01% | 4,680 |
| 2025-09-08 | 2025-09-04 | 0.156 | 30,000 | +0 | 0.01% | 4,680 |
| 2025-09-05 | 2025-09-03 | 0.166 | 30,000 | +0 | 0.01% | 4,980 |
| 2025-09-04 | 2025-09-02 | 0.175 | 30,000 | +0 | 0.01% | 5,250 |
| 2025-09-03 | 2025-09-01 | 0.176 | 30,000 | +0 | 0.01% | 5,280 |
| 2025-09-02 | 2025-08-29 | 0.177 | 30,000 | +0 | 0.01% | 5,310 |
| 2025-09-01 | 2025-08-28 | 0.177 | 30,000 | +0 | 0.01% | 5,310 |
| 2025-08-29 | 2025-08-27 | 0.177 | 30,000 | +0 | 0.01% | 5,310 |
| 2025-08-28 | 2025-08-26 | 0.177 | 30,000 | +0 | 0.01% | 5,310 |
| 2025-08-27 | 2025-08-25 | 0.183 | 30,000 | +0 | 0.01% | 5,490 |
| 2025-08-26 | 2025-08-22 | 0.200 | 30,000 | +0 | 0.01% | 6,000 |
| 2025-08-25 | 2025-08-21 | 0.200 | 30,000 | +0 | 0.01% | 6,000 |
| 2025-08-22 | 2025-08-20 | 0.200 | 30,000 | +30,000 | 0.01% | 6,000 |
| 2025-08-07 | 2025-08-05 | 0.180 | 0 | -3,000 | ||
| 2025-05-07 | 2025-05-02 | 0.200 | 3,000 | -30,000 | 0.00% | 600 |
| 2025-05-02 | 2025-04-29 | 0.230 | 33,000 | +30,000 | 0.01% | 7,590 |
| 2024-01-10 | 2024-01-08 | 0.440 | 3,000 | +3,000 | 0.00% | 1,320 |
| 2022-03-30 | 2022-03-28 | 1.670 | 0 | -2,213,466 | ||
| 2018-12-10 | 2018-12-06 | 3.825 | 2,213,466 | +9,726 | 0.90% | 8,465,789 |
| 2017-08-24 | 2017-08-21 | 3.701 | 2,203,740 | +3,647 | 1.07% | 8,156,700 |
| 2017-07-28 | 2017-07-26 | 4.606 | 2,200,093 | +11,915 | 1.07% | 10,133,762 |
| 2017-07-27 | 2017-07-25 | 4.771 | 2,188,178 | +139,573 | 1.07% | 10,438,841 |
| 2017-07-26 | 2017-07-24 | 4.606 | 2,048,605 | +70,759 | 1.00% | 9,435,999 |
| 2017-07-25 | 2017-07-21 | 4.524 | 1,977,846 | +53,738 | 0.96% | 8,947,399 |
| 2017-07-20 | 2017-07-18 | 4.606 | 1,924,108 | +13,860 | 0.94% | 8,862,558 |
| 2017-07-19 | 2017-07-17 | 4.771 | 1,910,248 | +306,379 | 0.93% | 9,112,958 |
| 2017-07-18 | 2017-07-14 | 4.771 | 1,603,869 | +85,348 | 0.78% | 7,651,358 |
| 2017-07-17 | 2017-07-13 | 4.688 | 1,518,521 | +26,990 | 0.74% | 7,119,300 |
| 2017-07-13 | 2017-07-11 | 4.442 | 1,491,531 | +27,720 | 0.73% | 6,624,722 |
| 2017-07-12 | 2017-07-10 | 4.442 | 1,463,811 | +28,693 | 0.71% | 6,501,602 |
| 2017-07-11 | 2017-07-07 | 4.359 | 1,435,118 | +28,693 | 0.70% | 6,256,120 |
| 2017-07-10 | 2017-07-06 | 4.359 | 1,406,425 | +28,692 | 0.69% | 6,131,039 |
| 2017-07-05 | 2017-07-03 | 4.771 | 1,377,733 | +135,439 | 0.67% | 6,572,562 |
| 2017-06-30 | 2017-06-28 | 4.688 | 1,242,294 | +145,166 | 0.61% | 5,824,261 |
| 2017-06-29 | 2017-06-27 | 5.100 | 1,097,128 | +62,248 | 0.53% | 5,594,878 |
| 2017-06-28 | 2017-06-26 | 5.429 | 1,034,880 | +83,403 | 0.50% | 5,617,920 |
| 2017-06-27 | 2017-06-23 | 5.675 | 951,477 | +108,935 | 0.46% | 5,399,941 |
| 2017-06-26 | 2017-06-22 | 5.511 | 842,542 | +6,322 | 0.41% | 4,643,099 |
| 2017-06-14 | 2017-06-12 | 5.100 | 836,220 | +24,802 | 0.41% | 4,264,360 |
| 2017-06-13 | 2017-06-09 | 5.346 | 811,418 | +10,699 | 0.40% | 4,338,101 |
| 2017-06-12 | 2017-06-08 | 5.429 | 800,719 | +40,121 | 0.39% | 4,346,760 |
| 2017-06-09 | 2017-06-07 | 5.100 | 760,598 | +121,579 | 0.37% | 3,878,721 |
| 2017-06-08 | 2017-06-06 | 5.017 | 639,019 | +305,406 | 0.31% | 3,206,160 |
| 2017-06-07 | 2017-06-05 | 5.182 | 333,613 | +36,960 | 0.16% | 1,728,722 |
| 2017-06-06 | 2017-06-02 | 5.264 | 296,653 | +108,935 | 0.14% | 1,561,602 |
| 2017-06-05 | 2017-06-01 | 5.264 | 187,718 | +133,737 | 0.09% | 988,161 |
| 2017-06-02 | 2017-05-31 | 5.182 | 53,981 | +20,912 | 0.03% | 279,720 |
| 2017-06-01 | 2017-05-29 | 6.004 | 33,069 | +3,647 | 0.02% | 198,557 |
| 2017-05-31 | 2017-05-26 | 6.169 | 29,422 | +21,884 | 0.01% | 181,499 |
| 2017-05-29 | 2017-05-25 | 6.251 | 7,538 | +7,295 | 0.00% | 47,121 |
| 2017-05-26 | 2017-05-24 | 6.087 | 243 | +243 | 0.00% | 1,479 |
| 2016-12-05 | 2016-12-01 | 2.993 | 0 | -120,662 | ||
| 2016-12-01 | 2016-11-29 | 2.922 | 120,662 | -145,917 | 0.03% | 352,600 |
| 2016-11-30 | 2016-11-28 | 2.851 | 266,579 | -126,274 | 0.06% | 760,000 |
| 2016-11-28 | 2016-11-24 | 3.029 | 392,853 | +392,853 | 0.08% | 1,189,999 |
| 2015-05-29 | 2015-05-27 | 3.101 | 0 | -9 | ||
| 2015-05-19 | 2015-05-15 | 2.725 | 9 | +9 | 0.00% | 25 |
| 2007-06-26 | 2007-06-22 | 1.453 | 0 |
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