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 | 0.720 | 444,000 | +0 | 0.01% | 319,680 |
| 2025-10-13 | 2025-10-09 | 0.730 | 444,000 | +0 | 0.01% | 324,120 |
| 2025-10-10 | 2025-10-08 | 0.710 | 444,000 | +30,000 | 0.01% | 315,240 |
| 2025-09-29 | 2025-09-25 | 0.720 | 414,000 | +20,000 | 0.01% | 298,080 |
| 2025-09-25 | 2025-09-23 | 0.720 | 394,000 | +15,000 | 0.00% | 283,680 |
| 2025-09-24 | 2025-09-22 | 0.740 | 379,000 | +15,000 | 0.00% | 280,460 |
| 2025-07-28 | 2025-07-24 | 0.800 | 364,000 | -500 | 0.00% | 291,200 |
| 2025-05-21 | 2025-05-19 | 0.719 | 364,500 | +19,585 | 0.00% | 261,934 |
| 2025-05-09 | 2025-05-07 | 0.708 | 344,915 | -28,861 | 0.00% | 244,215 |
| 2025-05-08 | 2025-05-06 | 0.697 | 373,776 | +28,861 | 0.00% | 260,700 |
| 2025-04-28 | 2025-04-24 | 0.697 | 344,915 | +26,496 | 0.00% | 240,570 |
| 2025-04-10 | 2025-04-08 | 0.666 | 318,419 | +30,280 | 0.00% | 211,995 |
| 2025-03-24 | 2025-03-20 | 0.750 | 288,139 | -9,462 | 0.00% | 216,195 |
| 2025-03-21 | 2025-03-19 | 0.761 | 297,601 | -9,463 | 0.00% | 226,440 |
| 2025-03-14 | 2025-03-12 | 0.740 | 307,064 | +47,313 | 0.00% | 227,150 |
| 2025-03-11 | 2025-03-07 | 0.750 | 259,751 | -47,313 | 0.00% | 194,895 |
| 2025-03-07 | 2025-03-05 | 0.750 | 307,064 | +18,925 | 0.00% | 230,395 |
| 2025-02-25 | 2025-02-21 | 0.687 | 288,139 | -946 | 0.00% | 197,925 |
| 2024-11-18 | 2024-11-14 | 0.740 | 289,085 | -5,678 | 0.00% | 213,850 |
| 2024-10-14 | 2024-10-09 | 0.761 | 294,763 | +947 | 0.00% | 224,280 |
| 2024-08-14 | 2024-08-12 | 0.655 | 293,816 | +9,462 | 0.00% | 192,510 |
| 2024-08-08 | 2024-08-06 | 0.676 | 284,354 | -56,776 | 0.00% | 192,320 |
| 2024-08-07 | 2024-08-05 | 0.687 | 341,130 | +94,627 | 0.00% | 234,325 |
| 2024-08-06 | 2024-08-02 | 0.687 | 246,503 | +18,925 | 0.00% | 169,325 |
| 2024-07-30 | 2024-07-26 | 0.697 | 227,578 | -47,313 | 0.00% | 158,730 |
| 2024-07-29 | 2024-07-25 | 0.687 | 274,891 | +47,313 | 0.00% | 188,825 |
| 2024-07-25 | 2024-07-23 | 0.697 | 227,578 | +5,678 | 0.00% | 158,730 |
| 2024-07-04 | 2024-07-02 | 0.719 | 221,900 | -28,388 | 0.00% | 159,460 |
| 2024-07-03 | 2024-06-28 | 0.697 | 250,288 | +28,388 | 0.00% | 174,570 |
| 2024-06-14 | 2024-06-12 | 0.729 | 221,900 | +9,463 | 0.00% | 161,805 |
| 2024-06-11 | 2024-06-06 | 0.750 | 212,437 | +18,925 | 0.00% | 159,395 |
| 2024-06-06 | 2024-06-04 | 0.891 | 193,512 | +40,826 | 0.00% | 172,504 |
| 2024-06-05 | 2024-06-03 | 0.880 | 152,686 | +8,750 | 0.00% | 134,365 |
| 2024-05-30 | 2024-05-28 | 0.926 | 143,936 | +87,499 | 0.00% | 133,245 |
| 2024-03-18 | 2024-03-14 | 0.811 | 56,437 | -52,499 | 0.00% | 45,795 |
| 2024-03-15 | 2024-03-13 | 0.823 | 108,936 | +52,499 | 0.00% | 89,640 |
| 2024-02-02 | 2024-01-31 | 0.800 | 56,437 | -35,000 | 0.00% | 45,150 |
| 2024-01-24 | 2024-01-22 | 0.766 | 91,437 | -63,874 | 0.00% | 70,015 |
| 2024-01-23 | 2024-01-19 | 0.789 | 155,311 | +11,375 | 0.00% | 122,475 |
| 2024-01-22 | 2024-01-18 | 0.789 | 143,936 | +52,499 | 0.00% | 113,505 |
| 2024-01-15 | 2024-01-11 | 0.823 | 91,437 | -57,749 | 0.00% | 75,240 |
| 2024-01-12 | 2024-01-10 | 0.834 | 149,186 | +57,749 | 0.00% | 124,465 |
| 2023-12-12 | 2023-12-08 | 0.811 | 91,437 | -20,999 | 0.00% | 74,195 |
| 2023-12-11 | 2023-12-07 | 0.800 | 112,436 | -31,938 | 0.00% | 89,950 |
| 2023-12-07 | 2023-12-05 | 0.800 | 144,374 | +52,937 | 0.00% | 115,500 |
| 2023-09-07 | 2023-09-05 | 0.929 | 91,437 | +3,658 | 0.00% | 84,907 |
| 2023-08-09 | 2023-08-07 | 0.988 | 87,779 | +8,400 | 0.00% | 86,735 |
| 2023-08-03 | 2023-08-01 | 1.012 | 79,379 | +8,400 | 0.00% | 80,325 |
| 2023-08-02 | 2023-07-31 | 1.036 | 70,979 | +47,039 | 0.00% | 73,515 |
| 2023-07-25 | 2023-07-21 | 0.976 | 23,940 | -6,720 | 0.00% | 23,370 |
| 2023-06-01 | 2023-05-30 | 1.226 | 30,660 | +2,088 | 0.00% | 37,600 |
| 2023-05-30 | 2023-05-25 | 1.226 | 28,572 | +2,348 | 0.00% | 35,040 |
| 2023-05-25 | 2023-05-23 | 1.239 | 26,224 | +14,873 | 0.00% | 32,495 |
| 2023-04-11 | 2023-04-04 | 1.214 | 11,351 | +7,828 | 0.00% | 13,775 |
| 2022-09-08 | 2022-09-06 | 1.300 | 3,523 | +130 | 0.00% | 4,579 |
| 2022-06-01 | 2022-05-30 | 1.578 | 3,393 | +257 | 0.00% | 5,355 |
| 2022-03-30 | 2022-03-28 | 1.679 | 3,136 | -69,699 | 0.00% | 5,264 |
| 2022-03-17 | 2022-03-15 | 1.349 | 72,835 | -209,094 | 0.00% | 98,231 |
| 2021-09-09 | 2021-09-07 | 1.919 | 281,929 | +7,868 | 0.01% | 540,946 |
| 2021-02-19 | 2021-02-17 | 1.742 | 274,061 | +67,753 | 0.01% | 477,309 |
| 2021-02-10 | 2021-02-08 | 1.697 | 206,308 | +67,753 | 0.00% | 350,175 |
| 2021-02-09 | 2021-02-05 | 1.683 | 138,555 | +135,506 | 0.00% | 233,130 |
| 2020-11-17 | 2020-11-13 | 1.638 | 3,049 | -13,551 | 0.00% | 4,995 |
| 2020-11-05 | 2020-11-03 | 1.550 | 16,600 | +13,551 | 0.00% | 25,726 |
| 2020-06-04 | 2020-06-02 | 2.108 | 3,049 | +188 | 0.00% | 6,427 |
| 2019-09-11 | 2019-09-09 | 2.638 | 2,861 | +63 | 0.00% | 7,547 |
| 2019-06-05 | 2019-06-03 | 3.021 | 2,798 | +132 | 0.00% | 8,452 |
| 2019-05-30 | 2019-05-28 | 2.987 | 2,666 | -8,000 | 0.00% | 7,964 |
| 2018-09-11 | 2018-09-07 | 3.135 | 10,666 | +216 | 0.00% | 33,436 |
| 2018-08-24 | 2018-08-22 | 3.152 | 10,450 | -17,417 | 0.00% | 32,939 |
| 2018-05-31 | 2018-05-29 | 3.984 | 27,867 | +882 | 0.00% | 111,036 |
| 2018-02-14 | 2018-02-12 | 3.753 | 26,985 | +5,622 | 0.00% | 101,281 |
| 2018-02-08 | 2018-02-06 | 4.216 | 21,363 | +13,211 | 0.00% | 90,061 |
| 2017-12-08 | 2017-12-06 | 3.807 | 8,152 | -76,456 | 0.00% | 31,031 |
| 2017-11-23 | 2017-11-21 | 3.433 | 84,608 | +5,622 | 0.00% | 290,465 |
| 2017-09-20 | 2017-09-18 | 3.735 | 78,986 | -5,622 | 0.00% | 295,049 |
| 2017-09-12 | 2017-09-08 | 3.398 | 84,608 | +76,456 | 0.00% | 287,528 |
| 2017-09-11 | 2017-09-07 | 3.416 | 8,152 | +130 | 0.00% | 27,851 |
| 2017-06-05 | 2017-06-01 | 3.542 | 8,022 | +163 | 0.00% | 28,416 |
| 2016-12-20 | 2016-12-16 | 3.044 | 7,859 | -271 | 0.00% | 23,924 |
| 2016-11-23 | 2016-11-21 | 3.321 | 8,130 | +2,710 | 0.00% | 26,998 |
| 2016-11-14 | 2016-11-10 | 3.524 | 5,420 | +2,710 | 0.00% | 19,099 |
| 2016-09-09 | 2016-09-07 | 4.208 | 2,710 | +13 | 0.00% | 11,404 |
| 2016-05-31 | 2016-05-27 | 3.705 | 2,697 | +38 | 0.00% | 9,992 |
| 2015-09-14 | 2015-09-10 | 3.295 | 2,659 | +34 | 0.00% | 8,762 |
| 2015-06-01 | 2015-05-28 | 4.822 | 2,625 | +43 | 0.00% | 12,657 |
| 2015-05-18 | 2015-05-14 | 5.035 | 2,582 | +2,582 | 0.00% | 13,000 |
| 2007-06-26 | 2007-06-22 | 20.275 | 0 |
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