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 | 0.330 | 40,000 | +0 | 0.00% | 13,200 |
| 2025-10-13 | 2025-10-09 | 0.330 | 40,000 | +0 | 0.00% | 13,200 |
| 2025-10-10 | 2025-10-08 | 0.340 | 40,000 | +0 | 0.00% | 13,600 |
| 2025-10-09 | 2025-10-06 | 0.345 | 40,000 | +0 | 0.00% | 13,800 |
| 2025-10-08 | 2025-10-03 | 0.340 | 40,000 | +0 | 0.00% | 13,600 |
| 2025-10-06 | 2025-10-02 | 0.325 | 40,000 | +0 | 0.00% | 13,000 |
| 2025-10-03 | 2025-09-30 | 0.325 | 40,000 | +0 | 0.00% | 13,000 |
| 2025-10-02 | 2025-09-29 | 0.325 | 40,000 | +0 | 0.00% | 13,000 |
| 2025-09-30 | 2025-09-26 | 0.340 | 40,000 | +0 | 0.00% | 13,600 |
| 2025-09-29 | 2025-09-25 | 0.335 | 40,000 | +0 | 0.00% | 13,400 |
| 2025-09-26 | 2025-09-24 | 0.325 | 40,000 | +0 | 0.00% | 13,000 |
| 2025-09-25 | 2025-09-23 | 0.335 | 40,000 | +0 | 0.00% | 13,400 |
| 2025-09-24 | 2025-09-22 | 0.330 | 40,000 | +0 | 0.00% | 13,200 |
| 2025-09-23 | 2025-09-19 | 0.330 | 40,000 | +0 | 0.00% | 13,200 |
| 2025-09-22 | 2025-09-18 | 0.325 | 40,000 | +0 | 0.00% | 13,000 |
| 2025-09-19 | 2025-09-17 | 0.335 | 40,000 | +0 | 0.00% | 13,400 |
| 2025-09-18 | 2025-09-16 | 0.340 | 40,000 | +0 | 0.00% | 13,600 |
| 2025-09-17 | 2025-09-15 | 0.350 | 40,000 | +0 | 0.00% | 14,000 |
| 2025-09-16 | 2025-09-12 | 0.335 | 40,000 | +0 | 0.00% | 13,400 |
| 2025-09-15 | 2025-09-11 | 0.305 | 40,000 | +0 | 0.00% | 12,200 |
| 2025-09-12 | 2025-09-10 | 0.300 | 40,000 | +0 | 0.00% | 12,000 |
| 2025-09-11 | 2025-09-09 | 0.300 | 40,000 | +0 | 0.00% | 12,000 |
| 2025-09-10 | 2025-09-08 | 0.300 | 40,000 | +0 | 0.00% | 12,000 |
| 2025-09-09 | 2025-09-05 | 0.300 | 40,000 | +0 | 0.00% | 12,000 |
| 2025-09-08 | 2025-09-04 | 0.300 | 40,000 | +0 | 0.00% | 12,000 |
| 2025-09-05 | 2025-09-03 | 0.300 | 40,000 | +0 | 0.00% | 12,000 |
| 2025-09-04 | 2025-09-02 | 0.300 | 40,000 | +0 | 0.00% | 12,000 |
| 2025-09-03 | 2025-09-01 | 0.300 | 40,000 | +0 | 0.00% | 12,000 |
| 2025-09-02 | 2025-08-29 | 0.300 | 40,000 | +0 | 0.00% | 12,000 |
| 2025-09-01 | 2025-08-28 | 0.295 | 40,000 | +0 | 0.00% | 11,800 |
| 2025-08-29 | 2025-08-27 | 0.295 | 40,000 | +0 | 0.00% | 11,800 |
| 2025-08-28 | 2025-08-26 | 0.300 | 40,000 | +0 | 0.00% | 12,000 |
| 2025-08-27 | 2025-08-25 | 0.300 | 40,000 | +0 | 0.00% | 12,000 |
| 2025-08-26 | 2025-08-22 | 0.305 | 40,000 | +0 | 0.00% | 12,200 |
| 2025-08-25 | 2025-08-21 | 0.295 | 40,000 | +0 | 0.00% | 11,800 |
| 2025-08-22 | 2025-08-20 | 0.300 | 40,000 | +0 | 0.00% | 12,000 |
| 2025-08-21 | 2025-08-19 | 0.300 | 40,000 | +0 | 0.00% | 12,000 |
| 2025-08-20 | 2025-08-18 | 0.295 | 40,000 | +0 | 0.00% | 11,800 |
| 2025-08-19 | 2025-08-15 | 0.300 | 40,000 | +0 | 0.00% | 12,000 |
| 2025-08-18 | 2025-08-14 | 0.300 | 40,000 | +0 | 0.00% | 12,000 |
| 2025-08-15 | 2025-08-13 | 0.300 | 40,000 | +0 | 0.00% | 12,000 |
| 2025-08-14 | 2025-08-12 | 0.300 | 40,000 | +0 | 0.00% | 12,000 |
| 2025-08-13 | 2025-08-11 | 0.300 | 40,000 | +0 | 0.00% | 12,000 |
| 2025-08-12 | 2025-08-08 | 0.300 | 40,000 | +0 | 0.00% | 12,000 |
| 2025-08-11 | 2025-08-07 | 0.340 | 40,000 | +0 | 0.00% | 13,600 |
| 2025-08-08 | 2025-08-06 | 0.290 | 40,000 | +0 | 0.00% | 11,600 |
| 2025-08-07 | 2025-08-05 | 0.280 | 40,000 | +0 | 0.00% | 11,200 |
| 2025-08-06 | 2025-08-04 | 0.280 | 40,000 | +0 | 0.00% | 11,200 |
| 2025-08-05 | 2025-08-01 | 0.285 | 40,000 | +0 | 0.00% | 11,400 |
| 2025-08-04 | 2025-07-31 | 0.285 | 40,000 | +0 | 0.00% | 11,400 |
| 2025-08-01 | 2025-07-30 | 0.270 | 40,000 | +0 | 0.00% | 10,800 |
| 2025-07-31 | 2025-07-29 | 0.280 | 40,000 | +0 | 0.00% | 11,200 |
| 2025-07-30 | 2025-07-28 | 0.270 | 40,000 | +0 | 0.00% | 10,800 |
| 2025-07-29 | 2025-07-25 | 0.270 | 40,000 | +0 | 0.00% | 10,800 |
| 2025-07-28 | 2025-07-24 | 0.285 | 40,000 | +0 | 0.00% | 11,400 |
| 2025-07-25 | 2025-07-23 | 0.275 | 40,000 | +0 | 0.00% | 11,000 |
| 2025-07-24 | 2025-07-22 | 0.270 | 40,000 | +0 | 0.00% | 10,800 |
| 2025-07-23 | 2025-07-21 | 0.270 | 40,000 | +0 | 0.00% | 10,800 |
| 2025-07-22 | 2025-07-18 | 0.270 | 40,000 | +0 | 0.00% | 10,800 |
| 2025-07-21 | 2025-07-17 | 0.275 | 40,000 | +0 | 0.00% | 11,000 |
| 2025-07-18 | 2025-07-16 | 0.270 | 40,000 | +0 | 0.00% | 10,800 |
| 2025-07-17 | 2025-07-15 | 0.270 | 40,000 | +0 | 0.00% | 10,800 |
| 2025-07-16 | 2025-07-14 | 0.280 | 40,000 | +0 | 0.00% | 11,200 |
| 2025-07-15 | 2025-07-11 | 0.270 | 40,000 | -23,000 | 0.00% | 10,800 |
| 2024-10-03 | 2024-09-30 | 0.395 | 63,000 | -24,000 | 0.00% | 24,885 |
| 2024-10-02 | 2024-09-27 | 0.380 | 87,000 | +24,000 | 0.01% | 33,060 |
| 2023-04-11 | 2023-04-04 | 0.920 | 63,000 | +63,000 | 0.00% | 57,960 |
| 2019-04-16 | 2019-04-12 | 1.650 | 0 | -54,000 | ||
| 2018-10-08 | 2018-10-04 | 1.740 | 54,000 | -7,000 | 0.00% | 93,960 |
| 2018-08-29 | 2018-08-27 | 1.860 | 61,000 | +7,000 | 0.00% | 113,460 |
| 2018-03-14 | 2018-03-12 | 1.920 | 54,000 | -3,000 | 0.00% | 103,680 |
| 2018-03-13 | 2018-03-09 | 1.920 | 57,000 | +3,000 | 0.00% | 109,440 |
| 2017-09-05 | 2017-09-01 | 1.760 | 54,000 | +54,000 | 0.00% | 95,040 |
| 2017-08-08 | 2017-08-04 | 2.130 | 0 | -96,000 | ||
| 2017-07-21 | 2017-07-19 | 1.930 | 96,000 | +96,000 | 0.01% | 185,280 |
| 2017-07-13 | 2017-07-11 | 1.930 | 0 | -54,000 | ||
| 2017-06-20 | 2017-06-16 | 1.910 | 54,000 | +18,000 | 0.00% | 103,140 |
| 2017-06-19 | 2017-06-15 | 1.920 | 36,000 | +36,000 | 0.00% | 69,120 |
| 2016-05-27 | 2016-05-25 | 1.010 | 0 | -10,000 | ||
| 2015-11-25 | 2015-11-23 | 1.278 | 10,000 | +143 | 0.00% | 12,783 |
| 2015-05-18 | 2015-05-14 | 2.435 | 9,857 | +9,857 | 0.00% | 24,000 |
| 2007-07-16 | 2007-07-12 | 8.357 | 0 |
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