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 | 0.850 | 30,500 | +0 | 0.01% | 25,925 |
| 2025-10-13 | 2025-10-09 | 0.840 | 30,500 | +0 | 0.01% | 25,620 |
| 2025-10-10 | 2025-10-08 | 0.850 | 30,500 | +0 | 0.01% | 25,925 |
| 2025-10-09 | 2025-10-06 | 0.860 | 30,500 | +0 | 0.01% | 26,230 |
| 2025-10-08 | 2025-10-03 | 0.880 | 30,500 | +0 | 0.01% | 26,840 |
| 2025-10-06 | 2025-10-02 | 0.880 | 30,500 | +0 | 0.01% | 26,840 |
| 2025-10-03 | 2025-09-30 | 0.860 | 30,500 | +0 | 0.01% | 26,230 |
| 2025-10-02 | 2025-09-29 | 0.830 | 30,500 | +0 | 0.01% | 25,315 |
| 2025-09-30 | 2025-09-26 | 0.830 | 30,500 | +0 | 0.01% | 25,315 |
| 2025-09-29 | 2025-09-25 | 0.840 | 30,500 | +0 | 0.01% | 25,620 |
| 2025-09-26 | 2025-09-24 | 0.830 | 30,500 | +0 | 0.01% | 25,315 |
| 2025-09-25 | 2025-09-23 | 0.840 | 30,500 | +0 | 0.01% | 25,620 |
| 2025-09-24 | 2025-09-22 | 0.840 | 30,500 | +0 | 0.01% | 25,620 |
| 2025-09-23 | 2025-09-19 | 0.880 | 30,500 | +0 | 0.01% | 26,840 |
| 2025-09-22 | 2025-09-18 | 0.910 | 30,500 | +0 | 0.01% | 27,755 |
| 2025-09-19 | 2025-09-17 | 0.920 | 30,500 | +0 | 0.01% | 28,060 |
| 2025-09-18 | 2025-09-16 | 0.880 | 30,500 | +0 | 0.01% | 26,840 |
| 2025-09-17 | 2025-09-15 | 0.910 | 30,500 | +0 | 0.01% | 27,755 |
| 2025-09-16 | 2025-09-12 | 0.890 | 30,500 | +0 | 0.01% | 27,145 |
| 2025-09-15 | 2025-09-11 | 0.900 | 30,500 | +0 | 0.01% | 27,450 |
| 2025-09-12 | 2025-09-10 | 0.910 | 30,500 | -1,000 | 0.01% | 27,755 |
| 2025-08-11 | 2025-08-07 | 1.150 | 31,500 | -13,500 | 0.01% | 36,225 |
| 2025-05-13 | 2025-05-09 | 0.660 | 45,000 | -22,000 | 0.01% | 29,700 |
| 2025-03-11 | 2025-03-07 | 0.710 | 67,000 | +35,500 | 0.01% | 47,570 |
| 2025-02-26 | 2025-02-24 | 0.660 | 31,500 | +6,500 | 0.01% | 20,790 |
| 2024-10-28 | 2024-10-24 | 1.740 | 25,000 | -28,500 | 0.00% | 43,500 |
| 2024-10-22 | 2024-10-18 | 1.780 | 53,500 | +1,000 | 0.01% | 95,230 |
| 2024-09-04 | 2024-09-02 | 1.550 | 52,500 | +500 | 0.01% | 81,375 |
| 2024-08-23 | 2024-08-21 | 1.550 | 52,000 | +11,000 | 0.01% | 80,600 |
| 2024-08-12 | 2024-08-08 | 1.710 | 41,000 | -3,000 | 0.01% | 70,110 |
| 2024-06-03 | 2024-05-30 | 1.960 | 44,000 | +3,000 | 0.01% | 86,240 |
| 2024-05-17 | 2024-05-14 | 2.060 | 41,000 | -4,500 | 0.01% | 84,460 |
| 2024-05-14 | 2024-05-10 | 1.980 | 45,500 | +4,500 | 0.01% | 90,090 |
| 2024-05-02 | 2024-04-29 | 1.860 | 41,000 | +16,000 | 0.01% | 76,260 |
| 2023-09-06 | 2023-09-04 | 2.350 | 25,000 | -17,500 | 0.00% | 58,750 |
| 2023-08-03 | 2023-08-01 | 2.530 | 42,500 | -500 | 0.01% | 107,525 |
| 2023-08-01 | 2023-07-28 | 2.520 | 43,000 | -20,000 | 0.01% | 108,360 |
| 2023-04-21 | 2023-04-19 | 2.470 | 63,000 | -500 | 0.01% | 155,610 |
| 2023-03-28 | 2023-03-24 | 2.450 | 63,500 | +500 | 0.01% | 155,575 |
| 2023-03-21 | 2023-03-17 | 2.500 | 63,000 | +9,500 | 0.01% | 157,500 |
| 2022-12-13 | 2022-12-09 | 2.520 | 53,500 | +20,000 | 0.01% | 134,820 |
| 2022-11-22 | 2022-11-18 | 2.440 | 33,500 | +1,000 | 0.01% | 81,740 |
| 2022-09-02 | 2022-08-31 | 2.580 | 32,500 | +500 | 0.01% | 83,850 |
| 2022-04-13 | 2022-04-11 | 3.130 | 32,000 | +6,500 | 0.01% | 100,160 |
| 2022-02-22 | 2022-02-18 | 3.790 | 25,500 | -1,000 | 0.00% | 96,645 |
| 2022-01-24 | 2022-01-20 | 3.930 | 26,500 | -1,000 | 0.01% | 104,145 |
| 2022-01-21 | 2022-01-19 | 3.870 | 27,500 | +5,000 | 0.01% | 106,425 |
| 2022-01-17 | 2022-01-13 | 3.890 | 22,500 | +1,000 | 0.00% | 87,525 |
| 2022-01-14 | 2022-01-12 | 3.920 | 21,500 | -500 | 0.00% | 84,280 |
| 2021-12-03 | 2021-12-01 | 3.880 | 22,000 | -3,000 | 0.00% | 85,360 |
| 2021-11-30 | 2021-11-26 | 3.720 | 25,000 | -1,000 | 0.00% | 93,000 |
| 2021-11-25 | 2021-11-23 | 3.760 | 26,000 | -2,000 | 0.00% | 97,760 |
| 2021-11-08 | 2021-11-04 | 3.630 | 28,000 | -2,000 | 0.01% | 101,640 |
| 2021-08-30 | 2021-08-26 | 4.620 | 30,000 | +1,000 | 0.01% | 138,600 |
| 2021-08-26 | 2021-08-24 | 4.460 | 29,000 | -1,000 | 0.01% | 129,340 |
| 2021-08-24 | 2021-08-20 | 4.230 | 30,000 | +1,000 | 0.01% | 126,900 |
| 2021-07-21 | 2021-07-19 | 4.900 | 29,000 | +1,000 | 0.01% | 142,100 |
| 2021-06-23 | 2021-06-21 | 5.286 | 28,000 | +1,249 | 0.01% | 148,001 |
| 2021-06-21 | 2021-06-17 | 5.474 | 26,751 | +955 | 0.01% | 146,439 |
| 2021-06-18 | 2021-06-16 | 5.652 | 25,796 | +1,911 | 0.01% | 145,801 |
| 2021-06-16 | 2021-06-11 | 5.997 | 23,885 | +478 | 0.00% | 143,250 |
| 2021-05-31 | 2021-05-27 | 6.699 | 23,407 | +477 | 0.00% | 156,798 |
| 2021-05-18 | 2021-05-14 | 7.002 | 22,930 | +478 | 0.00% | 160,563 |
| 2021-05-12 | 2021-05-10 | 8.091 | 22,452 | -6,688 | 0.00% | 181,656 |
| 2021-05-11 | 2021-05-07 | 7.745 | 29,140 | +6,210 | 0.01% | 225,703 |
| 2021-04-14 | 2021-04-12 | 7.170 | 22,930 | +5,733 | 0.00% | 164,403 |
| 2021-04-12 | 2021-04-08 | 7.683 | 17,197 | +7,165 | 0.00% | 132,119 |
| 2021-04-09 | 2021-04-07 | 8.196 | 10,032 | +8,121 | 0.00% | 82,218 |
| 2021-03-25 | 2021-03-23 | 7.452 | 1,911 | +956 | 0.00% | 14,242 |
| 2021-03-23 | 2021-03-19 | 7.808 | 955 | +955 | 0.00% | 7,457 |
| 2021-03-04 | 2021-03-02 | 7.620 | 0 | -3,822 | ||
| 2021-02-24 | 2021-02-22 | 8.834 | 3,822 | -5,732 | 0.00% | 33,764 |
| 2021-02-23 | 2021-02-19 | 9.253 | 9,554 | -5,255 | 0.00% | 88,400 |
| 2021-02-19 | 2021-02-17 | 7.463 | 14,809 | -1,910 | 0.00% | 110,517 |
| 2021-02-18 | 2021-02-16 | 7.327 | 16,719 | +1,910 | 0.00% | 122,497 |
| 2021-02-08 | 2021-02-04 | 6.155 | 14,809 | +3,822 | 0.00% | 91,142 |
| 2021-01-22 | 2021-01-20 | 5.265 | 10,987 | -7,643 | 0.00% | 57,845 |
| 2021-01-21 | 2021-01-19 | 5.422 | 18,630 | +1,911 | 0.00% | 101,009 |
| 2021-01-20 | 2021-01-18 | 5.652 | 16,719 | -1,911 | 0.00% | 94,497 |
| 2021-01-19 | 2021-01-15 | 5.443 | 18,630 | -956 | 0.00% | 101,399 |
| 2021-01-18 | 2021-01-14 | 5.537 | 19,586 | +956 | 0.00% | 108,447 |
| 2021-01-15 | 2021-01-13 | 5.694 | 18,630 | +955 | 0.00% | 106,078 |
| 2021-01-14 | 2021-01-12 | 5.537 | 17,675 | +6,688 | 0.00% | 97,866 |
| 2021-01-11 | 2021-01-07 | 4.710 | 10,987 | -955 | 0.00% | 51,750 |
| 2021-01-08 | 2021-01-06 | 4.386 | 11,942 | +955 | 0.00% | 52,373 |
| 2020-07-31 | 2020-07-29 | 3.747 | 10,987 | -1,911 | 0.00% | 41,170 |
| 2020-06-23 | 2020-06-19 | 3.167 | 12,898 | +706 | 0.00% | 40,845 |
| 2020-03-09 | 2020-03-05 | 3.632 | 12,192 | -1,355 | 0.00% | 44,279 |
| 2020-03-06 | 2020-03-04 | 3.554 | 13,547 | -4,064 | 0.00% | 48,150 |
| 2020-03-02 | 2020-02-27 | 3.599 | 17,611 | -3,612 | 0.00% | 63,375 |
| 2019-06-13 | 2019-06-11 | 4.424 | 21,223 | +1,570 | 0.00% | 93,898 |
| 2019-03-27 | 2019-03-25 | 6.051 | 19,653 | -2,090 | 0.00% | 118,912 |
| 2019-03-25 | 2019-03-21 | 6.194 | 21,743 | +5,017 | 0.00% | 134,678 |
| 2019-03-15 | 2019-03-13 | 6.302 | 16,726 | +5,018 | 0.00% | 105,402 |
| 2018-12-19 | 2018-12-17 | 5.297 | 11,708 | -1,254 | 0.00% | 62,020 |
| 2018-10-22 | 2018-10-18 | 5.297 | 12,962 | +9,617 | 0.00% | 68,663 |
| 2018-10-04 | 2018-10-02 | 5.716 | 3,345 | +2,091 | 0.00% | 19,119 |
| 2018-08-10 | 2018-08-08 | 7.784 | 1,254 | +418 | 0.00% | 9,762 |
| 2018-06-15 | 2018-06-13 | 23.395 | 836 | +312 | 0.00% | 19,558 |
| 2018-03-26 | 2018-03-22 | 25.380 | 524 | -786 | 0.00% | 13,299 |
| 2018-03-14 | 2018-03-12 | 27.135 | 1,310 | -524 | 0.00% | 35,547 |
| 2018-03-01 | 2018-02-27 | 26.105 | 1,834 | +262 | 0.00% | 47,876 |
| 2018-02-28 | 2018-02-26 | 25.838 | 1,572 | +262 | 0.00% | 40,617 |
| 2018-01-16 | 2018-01-12 | 27.746 | 1,310 | +524 | 0.00% | 36,347 |
| 2018-01-05 | 2018-01-03 | 27.899 | 786 | -262 | 0.00% | 21,928 |
| 2018-01-04 | 2018-01-02 | 27.670 | 1,048 | +1,048 | 0.00% | 28,998 |
| 2018-01-03 | 2017-12-29 | 26.868 | 0 | -524 | ||
| 2018-01-02 | 2017-12-28 | 26.563 | 524 | +524 | 0.00% | 13,919 |
| 2017-12-12 | 2017-12-08 | 24.197 | 0 | -3,144 | ||
| 2017-10-19 | 2017-10-17 | 27.670 | 3,144 | -262 | 0.00% | 86,993 |
| 2017-09-28 | 2017-09-26 | 27.173 | 3,406 | -6,813 | 0.00% | 92,553 |
| 2017-09-27 | 2017-09-25 | 27.135 | 10,219 | +6,813 | 0.01% | 277,295 |
| 2017-09-26 | 2017-09-22 | 28.547 | 3,406 | -262 | 0.00% | 97,232 |
| 2017-09-25 | 2017-09-21 | 29.120 | 3,668 | +524 | 0.00% | 106,811 |
| 2017-07-20 | 2017-07-18 | 20.762 | 3,144 | -1,572 | 0.00% | 65,275 |
| 2017-07-11 | 2017-07-07 | 20.609 | 4,716 | +786 | 0.00% | 97,192 |
| 2017-07-03 | 2017-06-29 | 19.025 | 3,930 | +786 | 0.00% | 74,769 |
| 2017-06-26 | 2017-06-22 | 17.613 | 3,144 | +1,048 | 0.00% | 55,376 |
| 2017-06-22 | 2017-06-20 | 17.594 | 2,096 | +524 | 0.00% | 36,877 |
| 2017-06-14 | 2017-06-12 | 18.491 | 1,572 | -4,454 | 0.00% | 29,068 |
| 2017-06-13 | 2017-06-09 | 18.128 | 6,026 | -787 | 0.00% | 109,241 |
| 2017-06-02 | 2017-05-31 | 17.289 | 6,813 | +5,241 | 0.00% | 117,788 |
| 2017-04-25 | 2017-04-21 | 20.036 | 1,572 | +108 | 0.00% | 31,497 |
| 2017-04-19 | 2017-04-13 | 20.528 | 1,464 | +488 | 0.00% | 30,053 |
| 2017-04-06 | 2017-04-03 | 19.299 | 976 | +976 | 0.00% | 18,836 |
| 2017-03-13 | 2017-03-09 | 19.606 | 0 | -732 | ||
| 2017-02-28 | 2017-02-24 | 20.733 | 732 | -488 | 0.00% | 15,177 |
| 2017-02-27 | 2017-02-23 | 21.348 | 1,220 | +488 | 0.00% | 26,044 |
| 2017-02-20 | 2017-02-16 | 19.422 | 732 | +244 | 0.00% | 14,217 |
| 2017-02-17 | 2017-02-15 | 19.442 | 488 | +488 | 0.00% | 9,488 |
| 2017-02-10 | 2017-02-08 | 19.012 | 0 | -17,572 | ||
| 2017-01-25 | 2017-01-23 | 17.209 | 17,572 | -488 | 0.01% | 302,401 |
| 2017-01-23 | 2017-01-19 | 17.127 | 18,060 | +17,572 | 0.01% | 309,319 |
| 2016-12-12 | 2016-12-08 | 16.144 | 488 | +488 | 0.00% | 7,878 |
| 2015-11-10 | 2015-11-06 | 10.570 | 0 | -912 | ||
| 2015-11-06 | 2015-11-04 | 10.395 | 912 | +912 | 0.00% | 9,480 |
| 2015-10-16 | 2015-10-14 | 7.719 | 0 | -7,068 | ||
| 2015-10-14 | 2015-10-12 | 7.456 | 7,068 | +7,068 | 0.00% | 52,700 |
| 2015-10-12 | 2015-10-08 | 7.083 | 0 | -4,332 | ||
| 2015-09-25 | 2015-09-23 | 6.820 | 4,332 | +4,332 | 0.00% | 29,545 |
| 2015-09-24 | 2015-09-22 | 7.105 | 0 | -2,736 | ||
| 2015-09-18 | 2015-09-16 | 6.886 | 2,736 | +2,736 | 0.00% | 18,840 |
| 2015-09-16 | 2015-09-14 | 6.667 | 0 | -684 | ||
| 2015-09-10 | 2015-09-08 | 6.623 | 684 | +684 | 0.00% | 4,530 |
| 2015-08-31 | 2015-08-27 | 6.820 | 0 | -1,368 | ||
| 2015-08-25 | 2015-08-21 | 7.675 | 1,368 | +1,368 | 0.00% | 10,500 |
| 2015-08-21 | 2015-08-19 | 8.553 | 0 | -1,824 | ||
| 2015-07-16 | 2015-07-14 | 8.684 | 1,824 | -1,824 | 0.00% | 15,840 |
| 2015-07-14 | 2015-07-10 | 8.662 | 3,648 | -3,648 | 0.00% | 31,600 |
| 2015-07-08 | 2015-07-06 | 8.202 | 7,296 | +5,472 | 0.00% | 59,840 |
| 2015-05-19 | 2015-05-15 | 13.672 | 1,824 | +54 | 0.00% | 24,938 |
| 2015-05-18 | 2015-05-14 | 13.220 | 1,770 | +1,770 | 0.00% | 23,400 |
| 2008-06-20 | 2008-06-18 | 23.171 | 0 |
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