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 | 0.140 | 111,000 | +0 | 0.00% | 15,540 |
| 2025-10-13 | 2025-10-09 | 0.140 | 111,000 | +0 | 0.00% | 15,540 |
| 2025-10-10 | 2025-10-08 | 0.144 | 111,000 | +0 | 0.00% | 15,984 |
| 2025-10-09 | 2025-10-06 | 0.141 | 111,000 | +0 | 0.00% | 15,651 |
| 2025-10-08 | 2025-10-03 | 0.147 | 111,000 | +0 | 0.00% | 16,317 |
| 2025-10-06 | 2025-10-02 | 0.147 | 111,000 | +0 | 0.00% | 16,317 |
| 2025-10-03 | 2025-09-30 | 0.140 | 111,000 | +0 | 0.00% | 15,540 |
| 2025-10-02 | 2025-09-29 | 0.141 | 111,000 | +0 | 0.00% | 15,651 |
| 2025-09-30 | 2025-09-26 | 0.143 | 111,000 | +0 | 0.00% | 15,873 |
| 2025-09-29 | 2025-09-25 | 0.150 | 111,000 | +0 | 0.00% | 16,650 |
| 2025-09-26 | 2025-09-24 | 0.148 | 111,000 | +0 | 0.00% | 16,428 |
| 2025-09-25 | 2025-09-23 | 0.149 | 111,000 | +0 | 0.00% | 16,539 |
| 2025-09-24 | 2025-09-22 | 0.141 | 111,000 | +0 | 0.00% | 15,651 |
| 2025-09-23 | 2025-09-19 | 0.192 | 111,000 | +0 | 0.00% | 21,330 |
| 2025-09-22 | 2025-09-18 | 0.186 | 111,000 | +14,536 | 0.00% | 20,692 |
| 2025-09-19 | 2025-09-17 | 0.184 | 96,464 | +0 | 0.00% | 17,760 |
| 2025-09-18 | 2025-09-16 | 0.171 | 96,464 | -347,616 | 0.00% | 16,539 |
| 2025-09-08 | 2025-09-04 | 0.166 | 444,080 | -86,905 | 0.02% | 73,584 |
| 2025-08-26 | 2025-08-22 | 0.167 | 530,985 | +86,905 | 0.02% | 88,595 |
| 2025-08-19 | 2025-08-15 | 0.121 | 444,080 | -86,905 | 0.02% | 53,655 |
| 2025-07-30 | 2025-07-28 | 0.135 | 530,985 | -434 | 0.02% | 71,487 |
| 2025-07-25 | 2025-07-23 | 0.108 | 531,419 | +434 | 0.02% | 57,481 |
| 2025-02-13 | 2025-02-11 | 0.128 | 530,985 | -17,380 | 0.02% | 67,821 |
| 2025-02-12 | 2025-02-10 | 0.130 | 548,365 | +17,380 | 0.02% | 71,303 |
| 2025-02-03 | 2025-01-24 | 0.123 | 530,985 | -434 | 0.02% | 65,377 |
| 2024-12-27 | 2024-12-20 | 0.124 | 531,419 | +34,762 | 0.02% | 66,042 |
| 2024-12-20 | 2024-12-18 | 0.124 | 496,657 | +52,142 | 0.02% | 61,722 |
| 2024-12-17 | 2024-12-13 | 0.123 | 444,515 | +173,808 | 0.02% | 54,731 |
| 2024-12-05 | 2024-12-03 | 0.123 | 270,707 | +165,118 | 0.01% | 33,331 |
| 2024-12-04 | 2024-12-02 | 0.119 | 105,589 | +8,691 | 0.00% | 12,515 |
| 2024-12-03 | 2024-11-29 | 0.122 | 96,898 | +3,476 | 0.00% | 11,819 |
| 2024-11-12 | 2024-11-08 | 0.137 | 93,422 | +435 | 0.00% | 12,792 |
| 2024-09-09 | 2024-09-04 | 0.161 | 92,987 | +17,120 | 0.00% | 14,951 |
| 2024-01-30 | 2024-01-26 | 0.182 | 75,867 | -1,063 | 0.00% | 13,803 |
| 2024-01-29 | 2024-01-25 | 0.175 | 76,930 | -4,609 | 0.00% | 13,454 |
| 2023-09-04 | 2023-08-30 | 0.214 | 81,539 | +6,348 | 0.00% | 17,459 |
| 2023-04-11 | 2023-04-04 | 0.196 | 75,191 | +67,018 | 0.00% | 14,720 |
| 2022-04-13 | 2022-04-11 | 0.284 | 8,173 | -9,807 | 0.00% | 2,325 |
| 2022-01-06 | 2022-01-04 | 0.312 | 17,980 | +1,307 | 0.00% | 5,610 |
| 2022-01-03 | 2021-12-29 | 0.333 | 16,673 | -1,307 | 0.00% | 5,559 |
| 2021-12-16 | 2021-12-14 | 0.367 | 17,980 | +1,307 | 0.00% | 6,600 |
| 2021-11-29 | 2021-11-25 | 0.382 | 16,673 | -3,596 | 0.00% | 6,375 |
| 2021-08-20 | 2021-08-18 | 0.421 | 20,269 | -654 | 0.00% | 8,525 |
| 2019-10-31 | 2019-10-29 | 0.948 | 20,923 | -3,269 | 0.00% | 19,840 |
| 2019-10-08 | 2019-10-03 | 0.964 | 24,192 | -981 | 0.00% | 23,310 |
| 2018-12-03 | 2018-11-29 | 0.990 | 25,173 | +1,442 | 0.00% | 24,913 |
| 2018-08-17 | 2018-08-15 | 1.379 | 23,731 | +617 | 0.00% | 32,726 |
| 2018-08-01 | 2018-07-30 | 1.557 | 23,114 | -308 | 0.00% | 36,000 |
| 2018-06-27 | 2018-06-25 | 1.606 | 23,422 | +308 | 0.00% | 37,619 |
| 2018-06-26 | 2018-06-22 | 1.622 | 23,114 | -308 | 0.00% | 37,500 |
| 2018-06-25 | 2018-06-21 | 1.590 | 23,422 | +308 | 0.00% | 37,239 |
| 2018-06-21 | 2018-06-19 | 1.671 | 23,114 | +308 | 0.00% | 38,625 |
| 2018-06-14 | 2018-06-12 | 1.785 | 22,806 | +308 | 0.00% | 40,700 |
| 2018-06-08 | 2018-06-06 | 1.850 | 22,498 | -308 | 0.00% | 41,610 |
| 2018-06-06 | 2018-06-04 | 1.817 | 22,806 | +308 | 0.00% | 41,440 |
| 2018-06-04 | 2018-05-31 | 1.833 | 22,498 | -308 | 0.00% | 41,245 |
| 2018-05-31 | 2018-05-29 | 1.817 | 22,806 | +308 | 0.00% | 41,440 |
| 2018-05-29 | 2018-05-25 | 1.833 | 22,498 | -308 | 0.00% | 41,245 |
| 2018-05-28 | 2018-05-24 | 1.833 | 22,806 | -308 | 0.00% | 41,810 |
| 2018-03-08 | 2018-03-06 | 1.687 | 23,114 | -308 | 0.00% | 39,000 |
| 2018-02-27 | 2018-02-23 | 1.622 | 23,422 | +308 | 0.00% | 37,999 |
| 2018-02-05 | 2018-02-01 | 1.768 | 23,114 | +308 | 0.00% | 40,875 |
| 2018-02-02 | 2018-01-31 | 1.817 | 22,806 | -308 | 0.00% | 41,440 |
| 2018-02-01 | 2018-01-30 | 1.785 | 23,114 | +616 | 0.00% | 41,250 |
| 2018-01-25 | 2018-01-23 | 1.833 | 22,498 | +308 | 0.00% | 41,245 |
| 2018-01-24 | 2018-01-22 | 1.898 | 22,190 | -924 | 0.00% | 42,121 |
| 2018-01-23 | 2018-01-19 | 1.768 | 23,114 | +616 | 0.00% | 40,875 |
| 2018-01-18 | 2018-01-16 | 1.768 | 22,498 | -308 | 0.00% | 39,785 |
| 2018-01-16 | 2018-01-12 | 1.785 | 22,806 | -308 | 0.00% | 40,700 |
| 2018-01-10 | 2018-01-08 | 1.493 | 23,114 | -617 | 0.00% | 34,500 |
| 2018-01-08 | 2018-01-04 | 1.460 | 23,731 | +617 | 0.00% | 34,651 |
| 2017-12-22 | 2017-12-20 | 1.509 | 23,114 | -617 | 0.00% | 34,875 |
| 2017-10-16 | 2017-10-12 | 2.142 | 23,731 | +309 | 0.00% | 50,821 |
| 2017-10-09 | 2017-10-04 | 2.093 | 23,422 | +308 | 0.00% | 49,019 |
| 2017-10-06 | 2017-10-03 | 2.190 | 23,114 | -617 | 0.00% | 50,625 |
| 2017-07-18 | 2017-07-14 | 2.142 | 23,731 | +617 | 0.00% | 50,821 |
| 2017-07-17 | 2017-07-13 | 2.190 | 23,114 | +308 | 0.00% | 50,625 |
| 2017-07-14 | 2017-07-12 | 2.255 | 22,806 | +308 | 0.00% | 51,430 |
| 2017-07-13 | 2017-07-11 | 2.271 | 22,498 | -1,233 | 0.00% | 51,100 |
| 2017-07-03 | 2017-06-29 | 2.044 | 23,731 | -308 | 0.00% | 48,511 |
| 2017-06-30 | 2017-06-28 | 2.012 | 24,039 | +308 | 0.00% | 48,361 |
| 2017-06-14 | 2017-06-12 | 1.979 | 23,731 | -924 | 0.00% | 46,971 |
| 2017-03-03 | 2017-03-01 | 1.758 | 24,655 | +539 | 0.00% | 43,348 |
| 2017-02-08 | 2017-02-06 | 1.460 | 24,116 | -603 | 0.00% | 35,200 |
| 2017-01-24 | 2017-01-20 | 1.509 | 24,719 | -2,411 | 0.00% | 37,310 |
| 2017-01-18 | 2017-01-16 | 1.526 | 27,130 | +3,014 | 0.00% | 41,399 |
| 2016-05-25 | 2016-05-23 | 1.281 | 24,116 | +375 | 0.00% | 30,881 |
| 2016-02-03 | 2016-02-01 | 1.500 | 23,741 | -296 | 0.00% | 35,600 |
| 2015-12-14 | 2015-12-10 | 1.601 | 24,037 | -1,484 | 0.00% | 38,474 |
| 2015-09-24 | 2015-09-22 | 1.974 | 25,521 | +1,118 | 0.00% | 50,366 |
| 2015-07-02 | 2015-06-29 | 2.714 | 24,403 | -96,478 | 0.00% | 66,220 |
| 2015-06-24 | 2015-06-22 | 2.925 | 120,881 | +28,376 | 0.01% | 353,581 |
| 2015-06-12 | 2015-06-10 | 3.225 | 92,505 | -28,376 | 0.01% | 298,290 |
| 2015-05-27 | 2015-05-22 | 3.510 | 120,881 | +738 | 0.01% | 424,331 |
| 2015-05-13 | 2015-05-11 | 3.759 | 120,143 | +120,143 | 0.01% | 451,561 |
| 2007-06-26 | 2007-06-22 | 524.177 | 0 |
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