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 | 0.295 | 45,000 | +0 | 0.00% | 13,275 |
| 2025-10-13 | 2025-10-09 | 0.295 | 45,000 | +0 | 0.00% | 13,275 |
| 2025-10-10 | 2025-10-08 | 0.295 | 45,000 | +0 | 0.00% | 13,275 |
| 2025-10-09 | 2025-10-06 | 0.300 | 45,000 | +0 | 0.00% | 13,500 |
| 2025-10-08 | 2025-10-03 | 0.305 | 45,000 | +0 | 0.00% | 13,725 |
| 2025-10-06 | 2025-10-02 | 0.305 | 45,000 | +0 | 0.00% | 13,725 |
| 2025-10-03 | 2025-09-30 | 0.305 | 45,000 | +0 | 0.00% | 13,725 |
| 2025-10-02 | 2025-09-29 | 0.305 | 45,000 | +0 | 0.00% | 13,725 |
| 2025-09-30 | 2025-09-26 | 0.300 | 45,000 | +0 | 0.00% | 13,500 |
| 2025-09-29 | 2025-09-25 | 0.310 | 45,000 | +0 | 0.00% | 13,950 |
| 2025-09-26 | 2025-09-24 | 0.310 | 45,000 | +0 | 0.00% | 13,950 |
| 2025-09-25 | 2025-09-23 | 0.320 | 45,000 | +0 | 0.00% | 14,400 |
| 2025-09-24 | 2025-09-22 | 0.320 | 45,000 | +0 | 0.00% | 14,400 |
| 2025-09-23 | 2025-09-19 | 0.310 | 45,000 | +0 | 0.00% | 13,950 |
| 2025-09-22 | 2025-09-18 | 0.310 | 45,000 | +4,000 | 0.00% | 13,950 |
| 2025-09-18 | 2025-09-16 | 0.325 | 41,000 | +8,000 | 0.00% | 13,325 |
| 2025-09-15 | 2025-09-11 | 0.320 | 33,000 | +2,000 | 0.00% | 10,560 |
| 2025-09-12 | 2025-09-10 | 0.340 | 31,000 | -1,000 | 0.00% | 10,540 |
| 2025-09-11 | 2025-09-09 | 0.340 | 32,000 | -88,000 | 0.00% | 10,880 |
| 2025-07-16 | 2025-07-14 | 0.295 | 120,000 | +2,000 | 0.01% | 35,400 |
| 2025-07-15 | 2025-07-11 | 0.315 | 118,000 | -2,000 | 0.01% | 37,170 |
| 2025-07-11 | 2025-07-09 | 0.295 | 120,000 | +2,000 | 0.01% | 35,400 |
| 2025-07-09 | 2025-07-07 | 0.310 | 118,000 | -2,000 | 0.01% | 36,580 |
| 2025-07-02 | 2025-06-27 | 0.300 | 120,000 | +4,000 | 0.01% | 36,000 |
| 2025-06-03 | 2025-05-30 | 0.310 | 116,000 | +100,000 | 0.01% | 35,960 |
| 2025-05-27 | 2025-05-23 | 0.310 | 16,000 | -2,000 | 0.00% | 4,960 |
| 2025-05-23 | 2025-05-21 | 0.315 | 18,000 | -2,000 | 0.00% | 5,670 |
| 2025-03-25 | 2025-03-21 | 0.360 | 20,000 | -4,000 | 0.00% | 7,200 |
| 2025-02-28 | 2025-02-26 | 0.435 | 24,000 | +4,000 | 0.00% | 10,440 |
| 2025-02-26 | 2025-02-24 | 0.410 | 20,000 | +2,000 | 0.00% | 8,200 |
| 2025-02-20 | 2025-02-18 | 0.375 | 18,000 | +2,000 | 0.00% | 6,750 |
| 2024-10-30 | 2024-10-28 | 0.335 | 16,000 | -10,000 | 0.00% | 5,360 |
| 2024-10-10 | 2024-10-08 | 0.370 | 26,000 | +10,000 | 0.00% | 9,620 |
| 2024-08-15 | 2024-08-13 | 0.380 | 16,000 | -14,000 | 0.00% | 6,080 |
| 2024-08-07 | 2024-08-05 | 0.390 | 30,000 | +4,000 | 0.00% | 11,700 |
| 2024-07-08 | 2024-07-04 | 0.465 | 26,000 | +10,000 | 0.00% | 12,090 |
| 2024-06-27 | 2024-06-25 | 0.450 | 16,000 | -2,000 | 0.00% | 7,200 |
| 2024-06-24 | 2024-06-20 | 0.410 | 18,000 | +2,000 | 0.00% | 7,380 |
| 2024-06-20 | 2024-06-18 | 0.400 | 16,000 | -2,000 | 0.00% | 6,400 |
| 2024-06-19 | 2024-06-17 | 0.380 | 18,000 | -4,000 | 0.00% | 6,840 |
| 2024-06-18 | 2024-06-14 | 0.355 | 22,000 | -30,000 | 0.00% | 7,810 |
| 2024-05-20 | 2024-05-16 | 0.325 | 52,000 | -2,000 | 0.00% | 16,900 |
| 2024-05-07 | 2024-05-03 | 0.310 | 54,000 | +2,000 | 0.00% | 16,740 |
| 2024-05-06 | 2024-05-02 | 0.310 | 52,000 | -2,000 | 0.00% | 16,120 |
| 2024-05-03 | 2024-04-30 | 0.305 | 54,000 | +2,000 | 0.00% | 16,470 |
| 2024-04-16 | 2024-04-12 | 0.300 | 52,000 | +6,000 | 0.00% | 15,600 |
| 2024-04-15 | 2024-04-11 | 0.405 | 46,000 | +6,000 | 0.00% | 18,630 |
| 2024-04-12 | 2024-04-10 | 0.411 | 40,000 | +8,000 | 0.00% | 16,425 |
| 2024-04-11 | 2024-04-09 | 0.427 | 32,000 | +3,556 | 0.00% | 13,680 |
| 2024-04-10 | 2024-04-08 | 0.433 | 28,444 | +5,333 | 0.00% | 12,320 |
| 2024-04-09 | 2024-04-05 | 0.433 | 23,111 | +3,555 | 0.00% | 10,010 |
| 2024-04-08 | 2024-04-03 | 0.439 | 19,556 | -5,333 | 0.00% | 8,580 |
| 2024-04-05 | 2024-04-02 | 0.382 | 24,889 | +7,111 | 0.00% | 9,520 |
| 2023-04-11 | 2023-04-04 | 0.315 | 17,778 | +1,778 | 0.00% | 5,600 |
| 2023-01-30 | 2023-01-26 | 0.326 | 16,000 | -16,000 | 0.00% | 5,220 |
| 2022-03-15 | 2022-03-11 | 0.394 | 32,000 | +1,778 | 0.00% | 12,600 |
| 2022-01-25 | 2022-01-21 | 0.495 | 30,222 | +1,778 | 0.00% | 14,960 |
| 2022-01-07 | 2022-01-05 | 0.529 | 28,444 | -1,778 | 0.00% | 15,040 |
| 2022-01-06 | 2022-01-04 | 0.495 | 30,222 | +1,778 | 0.00% | 14,960 |
| 2021-04-26 | 2021-04-22 | 0.461 | 28,444 | +1,777 | 0.00% | 13,120 |
| 2021-02-22 | 2021-02-18 | 0.506 | 26,667 | +5,334 | 0.00% | 13,500 |
| 2021-02-10 | 2021-02-08 | 0.439 | 21,333 | +8,889 | 0.00% | 9,360 |
| 2020-09-24 | 2020-09-22 | 0.461 | 12,444 | -3,556 | 0.00% | 5,740 |
| 2020-08-27 | 2020-08-25 | 0.557 | 16,000 | +3,556 | 0.00% | 8,910 |
| 2020-08-26 | 2020-08-24 | 0.517 | 12,444 | -17,778 | 0.00% | 6,440 |
| 2020-08-25 | 2020-08-21 | 0.484 | 30,222 | +17,778 | 0.00% | 14,620 |
| 2019-04-09 | 2019-04-04 | 0.388 | 12,444 | +366 | 0.00% | 4,832 |
| 2019-02-22 | 2019-02-20 | 0.423 | 12,078 | -120,785 | 0.00% | 5,110 |
| 2019-02-21 | 2019-02-19 | 0.429 | 132,863 | -36,235 | 0.01% | 56,980 |
| 2019-02-20 | 2019-02-18 | 0.435 | 169,098 | +24,157 | 0.01% | 73,500 |
| 2019-02-19 | 2019-02-15 | 0.440 | 144,941 | -6,902 | 0.01% | 63,840 |
| 2019-02-15 | 2019-02-13 | 0.435 | 151,843 | +20,706 | 0.01% | 66,000 |
| 2019-02-14 | 2019-02-12 | 0.423 | 131,137 | +32,784 | 0.01% | 55,480 |
| 2019-02-11 | 2019-02-04 | 0.406 | 98,353 | +79,373 | 0.00% | 39,900 |
| 2019-01-30 | 2019-01-28 | 0.359 | 18,980 | -34,510 | 0.00% | 6,820 |
| 2019-01-18 | 2019-01-16 | 0.371 | 53,490 | +25,882 | 0.00% | 19,840 |
| 2019-01-17 | 2019-01-15 | 0.365 | 27,608 | +3,451 | 0.00% | 10,080 |
| 2018-12-11 | 2018-12-07 | 0.348 | 24,157 | +3,451 | 0.00% | 8,400 |
| 2018-12-03 | 2018-11-29 | 0.336 | 20,706 | +3,451 | 0.00% | 6,960 |
| 2018-09-28 | 2018-09-26 | 0.348 | 17,255 | +1,726 | 0.00% | 6,000 |
| 2018-09-26 | 2018-09-21 | 0.348 | 15,529 | +5,176 | 0.00% | 5,400 |
| 2018-08-02 | 2018-07-31 | 0.365 | 10,353 | -37,961 | 0.00% | 3,780 |
| 2018-06-21 | 2018-06-19 | 0.382 | 48,314 | +1,726 | 0.00% | 18,480 |
| 2018-06-15 | 2018-06-13 | 0.423 | 46,588 | +1,725 | 0.00% | 19,710 |
| 2018-06-13 | 2018-06-11 | 0.429 | 44,863 | +3,451 | 0.00% | 19,240 |
| 2018-06-12 | 2018-06-08 | 0.590 | 41,412 | +18,981 | 0.00% | 24,435 |
| 2018-06-11 | 2018-06-07 | 0.597 | 22,431 | +7,348 | 0.00% | 13,384 |
| 2018-06-07 | 2018-06-05 | 0.590 | 15,083 | -1,509 | 0.00% | 8,900 |
| 2018-05-29 | 2018-05-25 | 0.570 | 16,592 | +1,509 | 0.00% | 9,460 |
| 2018-05-28 | 2018-05-24 | 0.557 | 15,083 | +1,508 | 0.00% | 8,400 |
| 2018-05-24 | 2018-05-21 | 0.597 | 13,575 | -1,508 | 0.00% | 8,100 |
| 2018-05-23 | 2018-05-18 | 0.577 | 15,083 | -1,509 | 0.00% | 8,700 |
| 2018-05-16 | 2018-05-14 | 0.530 | 16,592 | -1,508 | 0.00% | 8,800 |
| 2018-01-05 | 2018-01-03 | 0.524 | 18,100 | -75,418 | 0.00% | 9,480 |
| 2017-10-25 | 2017-10-23 | 0.590 | 93,518 | +75,418 | 0.00% | 55,180 |
| 2017-10-23 | 2017-10-19 | 0.570 | 18,100 | +1,508 | 0.00% | 10,320 |
| 2017-10-20 | 2017-10-18 | 0.603 | 16,592 | -37,709 | 0.00% | 10,010 |
| 2017-10-06 | 2017-10-03 | 0.623 | 54,301 | -37,708 | 0.00% | 33,840 |
| 2017-10-03 | 2017-09-28 | 0.590 | 92,009 | -1,509 | 0.00% | 54,290 |
| 2017-09-29 | 2017-09-27 | 0.570 | 93,518 | +37,709 | 0.00% | 53,320 |
| 2017-09-28 | 2017-09-26 | 0.590 | 55,809 | +37,709 | 0.00% | 32,930 |
| 2017-08-09 | 2017-08-07 | 0.530 | 18,100 | +1,508 | 0.00% | 9,600 |
| 2017-08-08 | 2017-08-04 | 0.550 | 16,592 | -1,508 | 0.00% | 9,130 |
| 2017-08-07 | 2017-08-03 | 0.530 | 18,100 | +1,508 | 0.00% | 9,600 |
| 2017-08-04 | 2017-08-02 | 0.537 | 16,592 | +1,509 | 0.00% | 8,910 |
| 2017-07-12 | 2017-07-10 | 0.564 | 15,083 | -3,017 | 0.00% | 8,500 |
| 2017-07-07 | 2017-07-05 | 0.524 | 18,100 | -75,418 | 0.00% | 9,480 |
| 2017-06-27 | 2017-06-23 | 0.477 | 93,518 | -75,417 | 0.00% | 44,640 |
| 2017-06-22 | 2017-06-20 | 0.477 | 168,935 | -75,418 | 0.01% | 80,640 |
| 2017-06-12 | 2017-06-08 | 0.478 | 244,353 | +6,982 | 0.01% | 116,735 |
| 2017-05-26 | 2017-05-24 | 0.464 | 237,371 | +1,465 | 0.01% | 110,160 |
| 2017-05-19 | 2017-05-17 | 0.485 | 235,906 | +1,465 | 0.01% | 114,310 |
| 2017-05-16 | 2017-05-12 | 0.505 | 234,441 | -1,465 | 0.01% | 118,400 |
| 2017-04-11 | 2017-04-07 | 0.505 | 235,906 | -1,465 | 0.01% | 119,140 |
| 2017-03-06 | 2017-03-02 | 0.423 | 237,371 | +1,465 | 0.01% | 100,440 |
| 2017-02-23 | 2017-02-21 | 0.437 | 235,906 | -1,465 | 0.01% | 103,040 |
| 2016-09-09 | 2016-09-07 | 0.505 | 237,371 | +219,788 | 0.01% | 119,880 |
| 2015-07-02 | 2015-06-29 | 0.764 | 17,583 | +1,465 | 0.00% | 13,440 |
| 2015-05-18 | 2015-05-14 | 0.874 | 16,118 | +16,118 | 0.00% | 14,080 |
| 2007-06-26 | 2007-06-22 | 5.664 | 0 |
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