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 | 2.990 | 8,000 | +0 | 0.00% | 23,920 |
| 2025-10-13 | 2025-10-09 | 3.030 | 8,000 | +0 | 0.00% | 24,240 |
| 2025-10-10 | 2025-10-08 | 2.980 | 8,000 | +2,000 | 0.00% | 23,840 |
| 2025-09-29 | 2025-09-25 | 2.630 | 6,000 | +2,000 | 0.00% | 15,780 |
| 2025-09-12 | 2025-09-10 | 2.720 | 4,000 | +43 | 0.00% | 10,878 |
| 2025-09-08 | 2025-09-04 | 2.487 | 3,957 | -1,978 | 0.00% | 9,841 |
| 2025-08-15 | 2025-08-13 | 2.164 | 5,935 | +1,978 | 0.00% | 12,840 |
| 2025-08-04 | 2025-07-31 | 2.052 | 3,957 | -9,891 | 0.00% | 8,121 |
| 2025-06-27 | 2025-06-25 | 2.041 | 13,848 | +201 | 0.00% | 28,270 |
| 2025-06-17 | 2025-06-13 | 2.103 | 13,647 | +3,899 | 0.00% | 28,699 |
| 2025-05-20 | 2025-05-16 | 1.990 | 9,748 | +1,949 | 0.00% | 19,400 |
| 2025-05-19 | 2025-05-15 | 2.072 | 7,799 | +1,950 | 0.00% | 16,161 |
| 2025-05-15 | 2025-05-13 | 2.134 | 5,849 | +3,899 | 0.00% | 12,480 |
| 2025-05-13 | 2025-05-09 | 2.370 | 1,950 | -1,949 | 0.00% | 4,621 |
| 2025-05-08 | 2025-05-06 | 2.277 | 3,899 | +1,949 | 0.00% | 8,879 |
| 2025-04-14 | 2025-04-10 | 2.000 | 1,950 | +1,950 | 0.00% | 3,901 |
| 2025-04-01 | 2025-03-28 | 2.195 | 0 | -1,950 | ||
| 2025-02-25 | 2025-02-21 | 1.744 | 1,950 | -1,949 | 0.00% | 3,401 |
| 2024-10-09 | 2024-10-07 | 2.257 | 3,899 | +1,949 | 0.00% | 8,799 |
| 2024-09-12 | 2024-09-10 | 1.705 | 1,950 | +26 | 0.00% | 3,324 |
| 2024-06-27 | 2024-06-25 | 1.866 | 1,924 | +48 | 0.00% | 3,590 |
| 2023-06-26 | 2023-06-21 | 2.104 | 1,876 | +41 | 0.00% | 3,946 |
| 2022-06-24 | 2022-06-22 | 3.469 | 1,835 | +42 | 0.00% | 6,366 |
| 2022-02-18 | 2022-02-16 | 4.507 | 1,793 | -1,793 | 0.00% | 8,080 |
| 2021-07-02 | 2021-06-29 | 3.737 | 3,586 | +96 | 0.00% | 13,400 |
| 2021-05-14 | 2021-05-12 | 4.058 | 3,490 | +1,745 | 0.00% | 14,161 |
| 2021-05-03 | 2021-04-29 | 5.536 | 1,745 | +1,745 | 0.00% | 9,661 |
| 2020-11-25 | 2020-11-23 | 3.989 | 0 | -216,361 | ||
| 2020-11-24 | 2020-11-20 | 3.668 | 216,361 | -190,188 | 0.01% | 793,600 |
| 2020-11-20 | 2020-11-18 | 3.370 | 406,549 | +87,242 | 0.02% | 1,370,039 |
| 2020-11-19 | 2020-11-17 | 3.313 | 319,307 | +15,704 | 0.01% | 1,057,740 |
| 2020-11-18 | 2020-11-16 | 3.358 | 303,603 | -33,152 | 0.01% | 1,019,639 |
| 2020-11-17 | 2020-11-13 | 3.324 | 336,755 | +139,587 | 0.02% | 1,119,399 |
| 2020-11-16 | 2020-11-12 | 3.278 | 197,168 | +197,168 | 0.01% | 646,361 |
| 2020-11-11 | 2020-11-09 | 3.232 | 0 | -108,180 | ||
| 2020-11-10 | 2020-11-06 | 3.267 | 108,180 | -5,235 | 0.00% | 353,398 |
| 2020-11-06 | 2020-11-04 | 3.267 | 113,415 | +113,415 | 0.01% | 370,500 |
| 2020-03-23 | 2020-03-19 | 3.297 | 0 | -567,255 | ||
| 2020-03-20 | 2020-03-18 | 3.215 | 567,255 | -232,677 | 0.03% | 1,823,639 |
| 2020-03-19 | 2020-03-17 | 3.132 | 799,932 | +76,427 | 0.04% | 2,505,720 |
| 2020-03-18 | 2020-03-16 | 3.109 | 723,505 | -28,873 | 0.03% | 2,249,279 |
| 2020-03-17 | 2020-03-13 | 3.238 | 752,378 | +25,476 | 0.03% | 2,436,501 |
| 2020-03-16 | 2020-03-12 | 3.062 | 726,902 | -5,095 | 0.03% | 2,225,600 |
| 2020-03-13 | 2020-03-11 | 3.274 | 731,997 | -159,647 | 0.03% | 2,396,359 |
| 2020-03-12 | 2020-03-10 | 3.238 | 891,644 | -242,867 | 0.04% | 2,887,500 |
| 2020-03-11 | 2020-03-09 | 3.227 | 1,134,511 | +5,095 | 0.05% | 3,660,641 |
| 2020-03-10 | 2020-03-06 | 3.180 | 1,129,416 | +117,188 | 0.05% | 3,591,001 |
| 2020-03-09 | 2020-03-05 | 3.180 | 1,012,228 | +25,475 | 0.05% | 3,218,400 |
| 2020-03-05 | 2020-03-03 | 3.156 | 986,753 | +115,490 | 0.05% | 3,114,161 |
| 2020-03-03 | 2020-02-28 | 3.274 | 871,263 | +15,285 | 0.04% | 2,852,278 |
| 2020-03-02 | 2020-02-27 | 3.168 | 855,978 | +220,788 | 0.04% | 2,711,520 |
| 2020-02-28 | 2020-02-26 | 2.944 | 635,190 | +596,128 | 0.03% | 1,870,000 |
| 2020-02-27 | 2020-02-25 | 2.932 | 39,062 | +13,586 | 0.00% | 114,539 |
| 2020-02-26 | 2020-02-24 | 2.968 | 25,476 | +25,476 | 0.00% | 75,601 |
| 2019-12-16 | 2019-12-12 | 3.462 | 0 | -8,492 | ||
| 2019-11-22 | 2019-11-20 | 3.521 | 8,492 | +3,397 | 0.00% | 29,901 |
| 2019-11-21 | 2019-11-19 | 3.486 | 5,095 | +5,095 | 0.00% | 17,760 |
| 2019-07-25 | 2019-07-23 | 2.803 | 0 | -5,095 | ||
| 2019-07-02 | 2019-06-27 | 2.814 | 5,095 | -1,698 | 0.00% | 14,340 |
| 2019-06-28 | 2019-06-26 | 2.779 | 6,793 | +1,698 | 0.00% | 18,879 |
| 2019-06-21 | 2019-06-19 | 2.685 | 5,095 | -11,889 | 0.00% | 13,680 |
| 2019-06-14 | 2019-06-12 | 2.720 | 16,984 | -10,190 | 0.00% | 46,201 |
| 2019-06-12 | 2019-06-10 | 2.650 | 27,174 | +10,190 | 0.00% | 72,000 |
| 2019-06-05 | 2019-06-03 | 2.897 | 16,984 | +3,397 | 0.00% | 49,201 |
| 2019-06-04 | 2019-05-31 | 2.944 | 13,587 | +6,794 | 0.00% | 40,000 |
| 2019-06-03 | 2019-05-30 | 2.814 | 6,793 | -5,096 | 0.00% | 19,119 |
| 2019-05-28 | 2019-05-24 | 2.735 | 11,889 | +220 | 0.00% | 32,521 |
| 2019-05-24 | 2019-05-22 | 2.639 | 11,669 | +3,334 | 0.00% | 30,800 |
| 2019-05-23 | 2019-05-21 | 2.819 | 8,335 | +3,334 | 0.00% | 23,500 |
| 2019-05-22 | 2019-05-20 | 2.471 | 5,001 | +3,334 | 0.00% | 12,360 |
| 2019-05-20 | 2019-05-16 | 2.459 | 1,667 | -8,335 | 0.00% | 4,100 |
| 2019-05-09 | 2019-05-07 | 2.471 | 10,002 | +1,667 | 0.00% | 24,720 |
| 2019-05-07 | 2019-05-03 | 2.519 | 8,335 | +5,001 | 0.00% | 21,000 |
| 2019-05-06 | 2019-05-02 | 2.567 | 3,334 | +3,334 | 0.00% | 8,560 |
| 2019-04-30 | 2019-04-26 | 2.423 | 0 | -3,334 | ||
| 2019-04-23 | 2019-04-17 | 2.387 | 3,334 | +3,334 | 0.00% | 7,960 |
| 2017-08-22 | 2017-08-18 | 1.060 | 0 | -51,926 | ||
| 2017-08-03 | 2017-08-01 | 1.011 | 51,926 | -16,227 | 0.00% | 52,480 |
| 2017-05-31 | 2017-05-26 | 0.790 | 68,153 | +1,167 | 0.00% | 53,842 |
| 2016-06-10 | 2016-06-07 | 0.608 | 66,986 | -7,975 | 0.00% | 40,740 |
| 2016-05-20 | 2016-05-18 | 0.662 | 74,961 | +1,110 | 0.00% | 49,615 |
| 2016-03-18 | 2016-03-16 | 0.764 | 73,851 | -37,711 | 0.00% | 56,400 |
| 2016-03-08 | 2016-03-04 | 0.776 | 111,562 | -157,130 | 0.01% | 86,620 |
| 2015-07-21 | 2015-07-17 | 1.146 | 268,692 | +141,417 | 0.02% | 307,800 |
| 2015-07-08 | 2015-07-06 | 1.146 | 127,275 | +15,713 | 0.01% | 145,800 |
| 2015-06-05 | 2015-06-03 | 1.998 | 111,562 | +37,711 | 0.01% | 222,939 |
| 2015-05-22 | 2015-05-20 | 2.004 | 73,851 | +2,558 | 0.00% | 148,007 |
| 2015-05-15 | 2015-05-13 | 2.070 | 71,293 | +71,293 | 0.00% | 147,580 |
| 2007-07-30 | 2007-07-26 | 71.632 | 0 |
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