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 | 0.400 | 2,920 | +0 | 0.00% | 1,168 |
| 2025-10-13 | 2025-10-09 | 0.400 | 2,920 | +0 | 0.00% | 1,168 |
| 2025-10-10 | 2025-10-08 | 0.400 | 2,920 | +0 | 0.00% | 1,168 |
| 2025-10-09 | 2025-10-06 | 0.400 | 2,920 | +0 | 0.00% | 1,168 |
| 2025-10-08 | 2025-10-03 | 0.400 | 2,920 | +0 | 0.00% | 1,168 |
| 2025-10-06 | 2025-10-02 | 0.400 | 2,920 | +0 | 0.00% | 1,168 |
| 2025-10-03 | 2025-09-30 | 0.400 | 2,920 | +0 | 0.00% | 1,168 |
| 2025-10-02 | 2025-09-29 | 0.415 | 2,920 | +0 | 0.00% | 1,212 |
| 2025-09-30 | 2025-09-26 | 0.395 | 2,920 | +0 | 0.00% | 1,153 |
| 2025-09-29 | 2025-09-25 | 0.410 | 2,920 | +0 | 0.00% | 1,197 |
| 2025-09-26 | 2025-09-24 | 0.410 | 2,920 | +0 | 0.00% | 1,197 |
| 2025-09-25 | 2025-09-23 | 0.410 | 2,920 | +0 | 0.00% | 1,197 |
| 2025-09-24 | 2025-09-22 | 0.415 | 2,920 | +0 | 0.00% | 1,212 |
| 2025-09-23 | 2025-09-19 | 0.430 | 2,920 | +0 | 0.00% | 1,256 |
| 2025-09-22 | 2025-09-18 | 0.425 | 2,920 | +0 | 0.00% | 1,241 |
| 2025-09-19 | 2025-09-17 | 0.435 | 2,920 | +0 | 0.00% | 1,270 |
| 2025-09-18 | 2025-09-16 | 0.440 | 2,920 | +0 | 0.00% | 1,285 |
| 2025-09-17 | 2025-09-15 | 0.445 | 2,920 | +0 | 0.00% | 1,299 |
| 2025-09-16 | 2025-09-12 | 0.445 | 2,920 | +0 | 0.00% | 1,299 |
| 2025-09-15 | 2025-09-11 | 0.410 | 2,920 | +0 | 0.00% | 1,197 |
| 2025-09-12 | 2025-09-10 | 0.430 | 2,920 | +0 | 0.00% | 1,256 |
| 2025-09-11 | 2025-09-09 | 0.415 | 2,920 | +0 | 0.00% | 1,212 |
| 2025-09-10 | 2025-09-08 | 0.415 | 2,920 | +0 | 0.00% | 1,212 |
| 2025-09-09 | 2025-09-05 | 0.425 | 2,920 | +0 | 0.00% | 1,241 |
| 2025-09-08 | 2025-09-04 | 0.435 | 2,920 | +0 | 0.00% | 1,270 |
| 2025-09-05 | 2025-09-03 | 0.430 | 2,920 | +0 | 0.00% | 1,256 |
| 2025-09-04 | 2025-09-02 | 0.480 | 2,920 | +0 | 0.00% | 1,402 |
| 2025-09-03 | 2025-09-01 | 0.410 | 2,920 | +0 | 0.00% | 1,197 |
| 2025-09-02 | 2025-08-29 | 0.495 | 2,920 | +0 | 0.00% | 1,445 |
| 2025-09-01 | 2025-08-28 | 0.570 | 2,920 | -34,000 | 0.00% | 1,664 |
| 2025-07-21 | 2025-07-17 | 0.710 | 36,920 | +2,000 | 0.01% | 26,213 |
| 2025-07-18 | 2025-07-16 | 0.650 | 34,920 | -132,000 | 0.01% | 22,698 |
| 2025-07-17 | 2025-07-15 | 0.660 | 166,920 | -1,520,000 | 0.03% | 110,167 |
| 2025-07-16 | 2025-07-14 | 0.760 | 1,686,920 | +1,204,000 | 0.30% | 1,282,059 |
| 2025-07-11 | 2025-07-09 | 0.950 | 482,920 | -2,000 | 0.09% | 458,774 |
| 2025-07-10 | 2025-07-08 | 0.720 | 484,920 | +2,000 | 0.09% | 349,142 |
| 2025-05-26 | 2025-05-22 | 0.960 | 482,920 | -2,000 | 0.09% | 463,603 |
| 2025-05-22 | 2025-05-20 | 0.990 | 484,920 | -1,798,000 | 0.09% | 480,071 |
| 2025-05-21 | 2025-05-19 | 1.050 | 2,282,920 | +2,000 | 0.41% | 2,397,066 |
| 2025-05-20 | 2025-05-16 | 1.290 | 2,280,920 | -1,350,000 | 0.41% | 2,942,387 |
| 2025-05-15 | 2025-05-13 | 1.290 | 3,630,920 | +2,148,000 | 0.65% | 4,683,887 |
| 2025-05-14 | 2025-05-12 | 1.400 | 1,482,920 | +1,000,000 | 0.27% | 2,076,088 |
| 2023-07-11 | 2023-07-07 | 9.200 | 482,920 | +30,000 | 0.09% | 4,442,864 |
| 2023-07-10 | 2023-07-06 | 9.240 | 452,920 | +16,000 | 0.08% | 4,184,981 |
| 2023-07-06 | 2023-07-04 | 10.460 | 436,920 | +26,000 | 0.08% | 4,570,183 |
| 2023-07-05 | 2023-07-03 | 11.020 | 410,920 | +2,000 | 0.08% | 4,528,338 |
| 2023-07-04 | 2023-06-30 | 11.520 | 408,920 | +358,000 | 0.08% | 4,710,758 |
| 2023-07-03 | 2023-06-29 | 11.500 | 50,920 | +50,000 | 0.01% | 585,580 |
| 2023-04-11 | 2023-04-04 | 3.000 | 920 | +920 | 0.00% | 2,760 |
| 2021-03-15 | 2021-03-11 | 1.960 | 0 | -6,000 | ||
| 2021-03-12 | 2021-03-10 | 1.600 | 6,000 | +6,000 | 0.00% | 9,600 |
| 2019-03-06 | 2019-03-04 | 5.127 | 0 | -2,228 | ||
| 2019-02-22 | 2019-02-20 | 5.494 | 2,228 | +2,228 | 0.00% | 12,240 |
| 2017-03-16 | 2017-03-14 | 8.241 | 0 | -22 | ||
| 2017-02-06 | 2017-02-02 | 10.255 | 22 | +22 | 0.00% | 226 |
| 2017-01-04 | 2016-12-30 | 10.530 | 0 | -22 | ||
| 2016-11-02 | 2016-10-31 | 12.544 | 22 | +22 | 0.00% | 276 |
| 2016-10-03 | 2016-09-29 | 13.093 | 0 | -22 | ||
| 2016-09-02 | 2016-08-31 | 11.628 | 22 | +22 | 0.00% | 256 |
| 2016-08-03 | 2016-07-29 | 14.650 | 0 | -22 | ||
| 2016-07-05 | 2016-06-30 | 20.144 | 22 | +22 | 0.00% | 443 |
| 2016-05-09 | 2016-05-05 | 19.869 | 0 | -917 | ||
| 2016-04-28 | 2016-04-26 | 22.341 | 917 | +917 | 0.00% | 20,487 |
| 2016-04-11 | 2016-04-07 | 17.580 | 0 | -31,672 | ||
| 2016-04-08 | 2016-04-06 | 18.679 | 31,672 | +31,672 | 0.03% | 591,593 |
| 2016-03-31 | 2016-03-29 | 15.474 | 0 | -32,765 | ||
| 2016-03-30 | 2016-03-24 | 14.558 | 32,765 | +32,765 | 0.04% | 477,007 |
| 2016-02-17 | 2016-02-15 | 15.474 | 0 | -22 | ||
| 2015-12-28 | 2015-12-22 | 10.255 | 22 | +22 | 0.00% | 226 |
| 2015-12-02 | 2015-11-30 | 12.361 | 0 | -22 | ||
| 2015-11-03 | 2015-10-30 | 12.727 | 22 | +22 | 0.00% | 280 |
| 2015-08-26 | 2015-08-24 | 9.431 | 0 | -22 | ||
| 2015-08-03 | 2015-07-30 | 13.826 | 22 | +22 | 0.00% | 304 |
| 2015-07-06 | 2015-07-02 | 20.693 | 0 | -22 | ||
| 2015-07-03 | 2015-06-30 | 20.052 | 22 | +22 | 0.00% | 441 |
| 2015-05-26 | 2015-05-21 | 27.927 | 0 | -65,551 | ||
| 2015-05-22 | 2015-05-20 | 29.300 | 65,551 | +65,529 | 0.18% | 1,920,644 |
| 2015-05-19 | 2015-05-15 | 17.031 | 22 | +22 | 0.00% | 375 |
| 2007-11-21 | 2007-11-19 | 117.808 | 0 |
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