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 | 0.550 | 117,500 | +0 | 0.00% | 64,625 |
| 2025-10-13 | 2025-10-09 | 0.540 | 117,500 | +0 | 0.00% | 63,450 |
| 2025-10-10 | 2025-10-08 | 0.540 | 117,500 | +0 | 0.00% | 63,450 |
| 2025-10-09 | 2025-10-06 | 0.550 | 117,500 | +0 | 0.00% | 64,625 |
| 2025-10-08 | 2025-10-03 | 0.550 | 117,500 | +0 | 0.00% | 64,625 |
| 2025-10-06 | 2025-10-02 | 0.540 | 117,500 | +0 | 0.00% | 63,450 |
| 2025-10-03 | 2025-09-30 | 0.540 | 117,500 | +0 | 0.00% | 63,450 |
| 2025-10-02 | 2025-09-29 | 0.530 | 117,500 | +0 | 0.00% | 62,275 |
| 2025-09-30 | 2025-09-26 | 0.540 | 117,500 | +0 | 0.00% | 63,450 |
| 2025-09-29 | 2025-09-25 | 0.550 | 117,500 | +0 | 0.00% | 64,625 |
| 2025-09-26 | 2025-09-24 | 0.550 | 117,500 | +0 | 0.00% | 64,625 |
| 2025-09-25 | 2025-09-23 | 0.560 | 117,500 | +0 | 0.00% | 65,800 |
| 2025-09-24 | 2025-09-22 | 0.560 | 117,500 | +0 | 0.00% | 65,800 |
| 2025-09-23 | 2025-09-19 | 0.560 | 117,500 | +0 | 0.00% | 65,800 |
| 2025-09-22 | 2025-09-18 | 0.560 | 117,500 | +0 | 0.00% | 65,800 |
| 2025-09-19 | 2025-09-17 | 0.570 | 117,500 | +0 | 0.00% | 66,975 |
| 2025-09-18 | 2025-09-16 | 0.580 | 117,500 | +0 | 0.00% | 68,150 |
| 2025-09-17 | 2025-09-15 | 0.580 | 117,500 | +0 | 0.00% | 68,150 |
| 2025-09-16 | 2025-09-12 | 0.600 | 117,500 | +0 | 0.00% | 70,500 |
| 2025-09-15 | 2025-09-11 | 0.600 | 117,500 | +0 | 0.00% | 70,500 |
| 2025-09-12 | 2025-09-10 | 0.600 | 117,500 | +0 | 0.00% | 70,500 |
| 2025-09-11 | 2025-09-09 | 0.590 | 117,500 | -100,000 | 0.00% | 69,325 |
| 2025-09-09 | 2025-09-05 | 0.590 | 217,500 | +100,000 | 0.00% | 128,325 |
| 2025-05-19 | 2025-05-15 | 0.520 | 117,500 | -50,000 | 0.00% | 61,100 |
| 2025-05-16 | 2025-05-14 | 0.520 | 167,500 | +22,000 | 0.00% | 87,100 |
| 2025-05-15 | 2025-05-13 | 0.520 | 145,500 | -32,000 | 0.00% | 75,660 |
| 2025-05-14 | 2025-05-12 | 0.520 | 177,500 | -1,500 | 0.00% | 92,300 |
| 2025-05-12 | 2025-05-08 | 0.530 | 179,000 | -500 | 0.00% | 94,870 |
| 2025-05-09 | 2025-05-07 | 0.540 | 179,500 | +62,000 | 0.00% | 96,930 |
| 2025-04-22 | 2025-04-16 | 0.510 | 117,500 | -7,500 | 0.00% | 59,925 |
| 2025-04-17 | 2025-04-15 | 0.510 | 125,000 | +7,500 | 0.00% | 63,750 |
| 2025-02-26 | 2025-02-24 | 0.630 | 117,500 | -5,500 | 0.00% | 74,025 |
| 2025-02-10 | 2025-02-06 | 0.640 | 123,000 | -31,500 | 0.00% | 78,720 |
| 2025-02-07 | 2025-02-05 | 0.620 | 154,500 | +30,500 | 0.00% | 95,790 |
| 2024-10-14 | 2024-10-09 | 0.770 | 124,000 | +2,000 | 0.00% | 95,480 |
| 2024-10-08 | 2024-10-04 | 0.920 | 122,000 | +2,000 | 0.00% | 112,240 |
| 2024-10-04 | 2024-10-02 | 0.940 | 120,000 | +1,500 | 0.00% | 112,800 |
| 2024-08-09 | 2024-08-07 | 0.660 | 118,500 | -50,000 | 0.00% | 78,210 |
| 2024-08-07 | 2024-08-05 | 0.660 | 168,500 | +50,000 | 0.00% | 111,210 |
| 2024-04-02 | 2024-03-27 | 0.650 | 118,500 | -60,000 | 0.00% | 77,025 |
| 2024-03-28 | 2024-03-26 | 0.650 | 178,500 | +60,000 | 0.00% | 116,025 |
| 2024-01-08 | 2024-01-04 | 0.730 | 118,500 | -6,000 | 0.00% | 86,505 |
| 2023-06-07 | 2023-06-05 | 1.200 | 124,500 | -500 | 0.00% | 149,400 |
| 2023-05-30 | 2023-05-25 | 1.190 | 125,000 | -15,000 | 0.00% | 148,750 |
| 2023-05-11 | 2023-05-09 | 1.290 | 140,000 | +15,000 | 0.00% | 180,600 |
| 2023-04-11 | 2023-04-04 | 1.290 | 125,000 | +6,000 | 0.00% | 161,250 |
| 2023-03-16 | 2023-03-14 | 1.390 | 119,000 | +36,500 | 0.00% | 165,410 |
| 2023-03-10 | 2023-03-08 | 1.470 | 82,500 | +500 | 0.00% | 121,275 |
| 2023-02-15 | 2023-02-13 | 1.480 | 82,000 | -28,000 | 0.00% | 121,360 |
| 2023-01-17 | 2023-01-13 | 1.470 | 110,000 | +6,000 | 0.00% | 161,700 |
| 2022-11-07 | 2022-11-03 | 1.160 | 104,000 | +8,000 | 0.00% | 120,640 |
| 2022-07-20 | 2022-07-18 | 1.370 | 96,000 | +8,000 | 0.00% | 131,520 |
| 2022-03-17 | 2022-03-15 | 1.280 | 88,000 | -26,500 | 0.00% | 112,640 |
| 2021-12-08 | 2021-12-06 | 1.750 | 114,500 | +7,000 | 0.00% | 200,375 |
| 2021-12-01 | 2021-11-29 | 1.770 | 107,500 | +5,000 | 0.00% | 190,275 |
| 2021-09-23 | 2021-09-20 | 1.900 | 102,500 | -48,000 | 0.00% | 194,750 |
| 2021-09-20 | 2021-09-16 | 2.020 | 150,500 | +15,000 | 0.00% | 304,010 |
| 2021-09-16 | 2021-09-14 | 2.200 | 135,500 | +48,500 | 0.00% | 298,100 |
| 2021-09-15 | 2021-09-13 | 2.290 | 87,000 | -5,000 | 0.00% | 199,230 |
| 2021-09-14 | 2021-09-10 | 3.500 | 92,000 | +5,000 | 0.00% | 322,000 |
| 2021-06-22 | 2021-06-18 | 4.480 | 87,000 | -500 | 0.00% | 389,760 |
| 2021-06-21 | 2021-06-17 | 4.600 | 87,500 | +500 | 0.00% | 402,500 |
| 2021-04-22 | 2021-04-20 | 2.420 | 87,000 | -2,000 | 0.00% | 210,540 |
| 2021-03-22 | 2021-03-18 | 2.570 | 89,000 | -2,000 | 0.00% | 228,730 |
| 2021-03-17 | 2021-03-15 | 2.700 | 91,000 | -16,000 | 0.00% | 245,700 |
| 2021-01-29 | 2021-01-27 | 2.370 | 107,000 | +8,000 | 0.00% | 253,590 |
| 2021-01-25 | 2021-01-21 | 2.450 | 99,000 | +8,000 | 0.00% | 242,550 |
| 2021-01-14 | 2021-01-12 | 2.360 | 91,000 | +5,000 | 0.00% | 214,760 |
| 2020-10-05 | 2020-09-29 | 2.100 | 86,000 | -50,000 | 0.00% | 180,600 |
| 2020-09-30 | 2020-09-28 | 2.110 | 136,000 | -100,000 | 0.00% | 286,960 |
| 2020-09-25 | 2020-09-23 | 2.180 | 236,000 | +150,000 | 0.00% | 514,480 |
| 2020-09-15 | 2020-09-11 | 2.300 | 86,000 | -50,000 | 0.00% | 197,800 |
| 2020-09-14 | 2020-09-10 | 2.300 | 136,000 | +50,000 | 0.00% | 312,800 |
| 2020-07-23 | 2020-07-21 | 3.130 | 86,000 | -3,000 | 0.00% | 269,180 |
| 2020-05-13 | 2020-05-11 | 3.080 | 89,000 | +3,000 | 0.00% | 274,120 |
| 2020-05-07 | 2020-05-05 | 3.100 | 86,000 | -50,000 | 0.00% | 266,600 |
| 2020-05-06 | 2020-05-04 | 2.750 | 136,000 | +50,000 | 0.00% | 374,000 |
| 2020-03-17 | 2020-03-13 | 3.990 | 86,000 | -6,000 | 0.00% | 343,140 |
| 2020-03-16 | 2020-03-12 | 4.160 | 92,000 | -5,000 | 0.00% | 382,720 |
| 2019-07-08 | 2019-07-04 | 2.820 | 97,000 | -5,000 | 0.00% | 273,540 |
| 2019-07-03 | 2019-06-28 | 2.760 | 102,000 | +5,000 | 0.00% | 281,520 |
| 2019-05-31 | 2019-05-29 | 2.544 | 97,000 | +1,309 | 0.00% | 246,800 |
| 2019-05-27 | 2019-05-23 | 2.514 | 95,691 | +2,466 | 0.00% | 240,560 |
| 2019-03-07 | 2019-03-05 | 3.376 | 93,225 | -9,865 | 0.00% | 314,685 |
| 2018-08-22 | 2018-08-20 | 3.132 | 103,090 | +2,466 | 0.00% | 322,905 |
| 2018-07-23 | 2018-07-19 | 3.528 | 100,624 | +1,973 | 0.00% | 354,961 |
| 2018-07-03 | 2018-06-28 | 3.659 | 98,651 | +4,933 | 0.00% | 361,001 |
| 2018-06-26 | 2018-06-22 | 3.913 | 93,718 | +4,932 | 0.00% | 366,699 |
| 2018-05-28 | 2018-05-24 | 3.872 | 88,786 | +1,973 | 0.00% | 343,801 |
| 2018-05-10 | 2018-05-08 | 3.984 | 86,813 | +4,933 | 0.00% | 345,841 |
| 2018-05-09 | 2018-05-07 | 3.994 | 81,880 | +4,932 | 0.00% | 327,020 |
| 2018-04-03 | 2018-03-28 | 4.126 | 76,948 | -29,595 | 0.00% | 317,462 |
| 2018-03-20 | 2018-03-16 | 4.937 | 106,543 | +10,852 | 0.00% | 525,961 |
| 2018-03-13 | 2018-03-09 | 4.703 | 95,691 | +3,946 | 0.00% | 450,079 |
| 2018-03-06 | 2018-03-02 | 4.643 | 91,745 | +1,973 | 0.00% | 425,939 |
| 2018-02-23 | 2018-02-21 | 4.551 | 89,772 | -5,919 | 0.00% | 408,589 |
| 2018-02-20 | 2018-02-13 | 4.268 | 95,691 | +9,865 | 0.00% | 408,369 |
| 2018-01-29 | 2018-01-25 | 4.795 | 85,826 | -2,960 | 0.00% | 411,509 |
| 2018-01-19 | 2018-01-17 | 4.754 | 88,786 | +3,946 | 0.00% | 422,102 |
| 2018-01-15 | 2018-01-11 | 5.028 | 84,840 | +1,973 | 0.00% | 426,562 |
| 2018-01-11 | 2018-01-09 | 4.947 | 82,867 | -49,325 | 0.00% | 409,922 |
| 2017-12-19 | 2017-12-15 | 4.460 | 132,192 | +1,973 | 0.00% | 589,600 |
| 2017-11-29 | 2017-11-27 | 6.041 | 130,219 | +14,798 | 0.00% | 786,631 |
| 2017-11-28 | 2017-11-24 | 6.064 | 115,421 | +15,094 | 0.00% | 699,931 |
| 2017-11-14 | 2017-11-10 | 5.329 | 100,327 | -858 | 0.00% | 534,689 |
| 2017-10-27 | 2017-10-25 | 5.458 | 101,185 | +858 | 0.00% | 552,242 |
| 2017-10-23 | 2017-10-19 | 5.329 | 100,327 | -19,294 | 0.00% | 534,689 |
| 2017-10-20 | 2017-10-18 | 5.458 | 119,621 | -19,294 | 0.00% | 652,861 |
| 2017-10-10 | 2017-10-06 | 5.644 | 138,915 | +17,150 | 0.00% | 784,082 |
| 2017-10-03 | 2017-09-28 | 6.271 | 121,765 | -9,003 | 0.00% | 763,563 |
| 2017-09-29 | 2017-09-27 | 6.309 | 130,768 | +30,529 | 0.00% | 825,009 |
| 2017-09-27 | 2017-09-25 | 6.144 | 100,239 | -21,226 | 0.00% | 615,828 |
| 2017-08-28 | 2017-08-24 | 5.648 | 121,465 | +21,226 | 0.00% | 685,977 |
| 2017-07-31 | 2017-07-27 | 5.431 | 100,239 | -2,358 | 0.00% | 544,428 |
| 2017-07-26 | 2017-07-24 | 5.406 | 102,597 | +2,358 | 0.00% | 554,625 |
| 2017-07-14 | 2017-07-12 | 5.190 | 100,239 | +3,931 | 0.00% | 520,203 |
| 2017-06-07 | 2017-06-05 | 4.884 | 96,308 | +1,573 | 0.00% | 470,402 |
| 2017-05-31 | 2017-05-26 | 6.149 | 94,735 | +8,309 | 0.00% | 582,491 |
| 2017-05-11 | 2017-05-09 | 5.828 | 86,426 | -9,325 | 0.00% | 503,687 |
| 2017-05-10 | 2017-05-08 | 5.772 | 95,751 | -9,324 | 0.00% | 552,693 |
| 2017-04-18 | 2017-04-12 | 5.939 | 105,075 | -21,516 | 0.00% | 624,093 |
| 2017-03-30 | 2017-03-28 | 5.898 | 126,591 | -14,345 | 0.00% | 746,592 |
| 2017-03-27 | 2017-03-23 | 6.358 | 140,936 | +17,931 | 0.00% | 896,039 |
| 2017-03-21 | 2017-03-17 | 5.786 | 123,005 | -5,380 | 0.00% | 711,723 |
| 2016-10-17 | 2016-10-13 | 5.633 | 128,385 | +4,304 | 0.00% | 723,162 |
| 2016-10-06 | 2016-10-04 | 6.107 | 124,081 | -1,793 | 0.00% | 757,739 |
| 2016-10-04 | 2016-09-30 | 5.842 | 125,874 | -1,435 | 0.00% | 735,343 |
| 2016-09-29 | 2016-09-27 | 6.767 | 127,309 | +6,133 | 0.00% | 861,555 |
| 2016-09-14 | 2016-09-12 | 6.680 | 121,176 | +3,755 | 0.00% | 809,400 |
| 2016-08-22 | 2016-08-18 | 6.885 | 117,421 | -23,894 | 0.00% | 808,398 |
| 2016-08-19 | 2016-08-17 | 6.372 | 141,315 | -6,827 | 0.00% | 900,449 |
| 2016-08-12 | 2016-08-10 | 6.225 | 148,142 | -9,557 | 0.00% | 922,250 |
| 2016-08-11 | 2016-08-09 | 6.050 | 157,699 | -67,586 | 0.00% | 954,027 |
| 2016-08-03 | 2016-07-29 | 5.244 | 225,285 | -45,057 | 0.01% | 1,181,400 |
| 2016-06-22 | 2016-06-20 | 5.229 | 270,342 | +1,024 | 0.01% | 1,413,720 |
| 2016-05-20 | 2016-05-18 | 6.256 | 269,318 | +29,060 | 0.01% | 1,684,842 |
| 2016-02-29 | 2016-02-25 | 5.813 | 240,258 | +96,225 | 0.01% | 1,396,529 |
| 2016-02-22 | 2016-02-18 | 5.895 | 144,033 | +1,218 | 0.00% | 849,034 |
| 2016-02-17 | 2016-02-15 | 5.796 | 142,815 | +609 | 0.00% | 827,784 |
| 2016-02-01 | 2016-01-28 | 5.714 | 142,206 | +3,350 | 0.00% | 812,580 |
| 2015-11-20 | 2015-11-18 | 5.517 | 138,856 | +30,451 | 0.00% | 766,077 |
| 2015-11-17 | 2015-11-13 | 7.135 | 108,405 | +11,854 | 0.00% | 773,432 |
| 2015-10-08 | 2015-10-06 | 6.268 | 96,551 | +2,983 | 0.00% | 605,198 |
| 2015-10-07 | 2015-10-05 | 6.434 | 93,568 | +8,679 | 0.00% | 602,025 |
| 2015-09-30 | 2015-09-25 | 5.604 | 84,889 | +27,121 | 0.00% | 475,759 |
| 2015-05-15 | 2015-05-13 | 10.306 | 57,768 | +57,768 | 0.00% | 595,334 |
| 2007-10-10 | 2007-10-08 | 25.298 | 0 |
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