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 | 0.300 | 56,000 | +0 | 0.00% | 16,800 |
| 2025-10-13 | 2025-10-09 | 0.310 | 56,000 | +0 | 0.00% | 17,360 |
| 2025-10-10 | 2025-10-08 | 0.295 | 56,000 | +0 | 0.00% | 16,520 |
| 2025-10-09 | 2025-10-06 | 0.300 | 56,000 | +0 | 0.00% | 16,800 |
| 2025-10-08 | 2025-10-03 | 0.285 | 56,000 | +0 | 0.00% | 15,960 |
| 2025-10-06 | 2025-10-02 | 0.290 | 56,000 | +0 | 0.00% | 16,240 |
| 2025-10-03 | 2025-09-30 | 0.305 | 56,000 | +0 | 0.00% | 17,080 |
| 2025-10-02 | 2025-09-29 | 0.315 | 56,000 | +0 | 0.00% | 17,640 |
| 2025-09-30 | 2025-09-26 | 0.265 | 56,000 | +0 | 0.00% | 14,840 |
| 2025-09-29 | 2025-09-25 | 0.260 | 56,000 | +0 | 0.00% | 14,560 |
| 2025-09-26 | 2025-09-24 | 0.270 | 56,000 | +0 | 0.00% | 15,120 |
| 2025-09-25 | 2025-09-23 | 0.265 | 56,000 | +0 | 0.00% | 14,840 |
| 2025-09-24 | 2025-09-22 | 0.270 | 56,000 | +0 | 0.00% | 15,120 |
| 2025-09-23 | 2025-09-19 | 0.265 | 56,000 | +0 | 0.00% | 14,840 |
| 2025-09-22 | 2025-09-18 | 0.270 | 56,000 | +0 | 0.00% | 15,120 |
| 2025-09-19 | 2025-09-17 | 0.275 | 56,000 | +0 | 0.00% | 15,400 |
| 2025-09-18 | 2025-09-16 | 0.280 | 56,000 | +0 | 0.00% | 15,680 |
| 2025-09-17 | 2025-09-15 | 0.265 | 56,000 | +0 | 0.00% | 14,840 |
| 2025-09-16 | 2025-09-12 | 0.270 | 56,000 | +0 | 0.00% | 15,120 |
| 2025-09-15 | 2025-09-11 | 0.265 | 56,000 | +0 | 0.00% | 14,840 |
| 2025-09-12 | 2025-09-10 | 0.275 | 56,000 | +0 | 0.00% | 15,400 |
| 2025-09-11 | 2025-09-09 | 0.280 | 56,000 | +0 | 0.00% | 15,680 |
| 2025-09-10 | 2025-09-08 | 0.285 | 56,000 | +0 | 0.00% | 15,960 |
| 2025-09-09 | 2025-09-05 | 0.270 | 56,000 | +0 | 0.00% | 15,120 |
| 2025-09-08 | 2025-09-04 | 0.265 | 56,000 | -2,000 | 0.00% | 14,840 |
| 2025-08-29 | 2025-08-27 | 0.250 | 58,000 | +2,000 | 0.00% | 14,500 |
| 2025-08-25 | 2025-08-21 | 0.255 | 56,000 | +6,000 | 0.00% | 14,280 |
| 2025-08-22 | 2025-08-20 | 0.285 | 50,000 | +14,000 | 0.00% | 14,250 |
| 2025-08-19 | 2025-08-15 | 0.300 | 36,000 | +18,000 | 0.00% | 10,800 |
| 2023-08-02 | 2023-07-31 | 0.888 | 18,000 | +372 | 0.00% | 15,991 |
| 2023-04-11 | 2023-04-04 | 1.011 | 17,628 | +9,794 | 0.00% | 17,820 |
| 2022-06-29 | 2022-06-27 | 1.656 | 7,834 | +251 | 0.00% | 12,975 |
| 2022-03-15 | 2022-03-11 | 1.709 | 7,583 | -1,896 | 0.00% | 12,959 |
| 2022-03-07 | 2022-03-03 | 1.688 | 9,479 | -3,792 | 0.00% | 16,000 |
| 2021-11-23 | 2021-11-19 | 2.384 | 13,271 | +1,896 | 0.00% | 31,640 |
| 2021-10-29 | 2021-10-27 | 2.405 | 11,375 | +1,896 | 0.00% | 27,360 |
| 2021-10-25 | 2021-10-21 | 2.627 | 9,479 | +1,896 | 0.00% | 24,899 |
| 2021-10-05 | 2021-09-30 | 2.542 | 7,583 | +1,895 | 0.00% | 19,279 |
| 2021-09-29 | 2021-09-27 | 2.553 | 5,688 | +1,896 | 0.00% | 14,521 |
| 2021-09-28 | 2021-09-24 | 2.964 | 3,792 | -3,791 | 0.00% | 11,241 |
| 2021-09-23 | 2021-09-20 | 2.880 | 7,583 | +1,895 | 0.00% | 21,839 |
| 2021-09-21 | 2021-09-17 | 3.028 | 5,688 | +1,896 | 0.00% | 17,221 |
| 2021-08-17 | 2021-08-13 | 4.072 | 3,792 | -1,896 | 0.00% | 15,441 |
| 2021-08-03 | 2021-07-30 | 3.576 | 5,688 | -9,479 | 0.00% | 20,342 |
| 2021-08-02 | 2021-07-29 | 3.355 | 15,167 | -1,896 | 0.00% | 50,881 |
| 2021-07-29 | 2021-07-27 | 2.405 | 17,063 | +15,167 | 0.00% | 41,041 |
| 2021-07-23 | 2021-07-21 | 3.882 | 1,896 | +1,896 | 0.00% | 7,361 |
| 2021-07-22 | 2021-07-20 | 3.355 | 0 | -3,792 | ||
| 2021-07-21 | 2021-07-19 | 3.196 | 3,792 | +1,896 | 0.00% | 12,121 |
| 2021-07-20 | 2021-07-16 | 2.954 | 1,896 | +1,896 | 0.00% | 5,600 |
| 2021-07-05 | 2021-06-30 | 1.962 | 0 | -28,438 | ||
| 2021-06-29 | 2021-06-25 | 1.667 | 28,438 | +9,480 | 0.00% | 47,401 |
| 2021-06-21 | 2021-06-17 | 1.720 | 18,958 | +18,958 | 0.00% | 32,599 |
| 2021-06-07 | 2021-06-03 | 1.308 | 0 | -1,896 | ||
| 2021-06-03 | 2021-06-01 | 1.403 | 1,896 | +1,896 | 0.00% | 2,660 |
| 2021-03-09 | 2021-03-05 | 0.791 | 0 | -3,792 | ||
| 2021-01-06 | 2021-01-04 | 1.203 | 3,792 | +3,792 | 0.00% | 4,560 |
| 2020-12-04 | 2020-12-02 | 1.150 | 0 | -1,896 | ||
| 2020-12-03 | 2020-12-01 | 1.182 | 1,896 | +1,896 | 0.00% | 2,240 |
| 2019-11-01 | 2019-10-30 | 0.448 | 0 | -3,792 | ||
| 2019-10-30 | 2019-10-28 | 0.448 | 3,792 | +3,792 | 0.00% | 1,700 |
| 2007-06-26 | 2007-06-22 | 9.152 | 0 |
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