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 | 0.870 | 25,000 | +0 | 0.00% | 21,750 |
| 2025-10-13 | 2025-10-09 | 0.850 | 25,000 | +0 | 0.00% | 21,250 |
| 2025-10-10 | 2025-10-08 | 0.830 | 25,000 | +0 | 0.00% | 20,750 |
| 2025-10-09 | 2025-10-06 | 0.840 | 25,000 | +0 | 0.00% | 21,000 |
| 2025-10-08 | 2025-10-03 | 0.830 | 25,000 | +0 | 0.00% | 20,750 |
| 2025-10-06 | 2025-10-02 | 0.860 | 25,000 | +0 | 0.00% | 21,500 |
| 2025-10-03 | 2025-09-30 | 0.880 | 25,000 | +0 | 0.00% | 22,000 |
| 2025-10-02 | 2025-09-29 | 0.880 | 25,000 | +0 | 0.00% | 22,000 |
| 2025-09-30 | 2025-09-26 | 0.860 | 25,000 | +0 | 0.00% | 21,500 |
| 2025-09-29 | 2025-09-25 | 0.980 | 25,000 | +0 | 0.00% | 24,500 |
| 2025-09-26 | 2025-09-24 | 0.900 | 25,000 | +0 | 0.00% | 22,500 |
| 2025-09-25 | 2025-09-23 | 0.910 | 25,000 | +0 | 0.00% | 22,750 |
| 2025-09-24 | 2025-09-22 | 0.950 | 25,000 | +0 | 0.00% | 23,750 |
| 2025-09-23 | 2025-09-19 | 0.890 | 25,000 | +0 | 0.00% | 22,250 |
| 2025-09-22 | 2025-09-18 | 0.930 | 25,000 | +0 | 0.00% | 23,250 |
| 2025-09-19 | 2025-09-17 | 0.960 | 25,000 | -1,000 | 0.00% | 24,000 |
| 2025-09-03 | 2025-09-01 | 0.980 | 26,000 | -41,000 | 0.00% | 25,480 |
| 2025-08-29 | 2025-08-27 | 1.020 | 67,000 | -1,000 | 0.00% | 68,340 |
| 2025-08-15 | 2025-08-13 | 0.900 | 68,000 | +20,000 | 0.00% | 61,200 |
| 2025-08-13 | 2025-08-11 | 0.900 | 48,000 | +1,000 | 0.00% | 43,200 |
| 2025-08-05 | 2025-08-01 | 0.700 | 47,000 | -1,000 | 0.00% | 32,900 |
| 2025-07-29 | 2025-07-25 | 0.660 | 48,000 | +20,000 | 0.00% | 31,680 |
| 2025-07-25 | 2025-07-23 | 0.590 | 28,000 | +2,000 | 0.00% | 16,520 |
| 2025-07-23 | 2025-07-21 | 0.630 | 26,000 | +1,000 | 0.00% | 16,380 |
| 2025-04-09 | 2025-04-07 | 0.510 | 25,000 | -88,000 | 0.00% | 12,750 |
| 2024-06-06 | 2024-06-04 | 0.740 | 113,000 | +14,000 | 0.00% | 83,620 |
| 2024-06-05 | 2024-06-03 | 0.680 | 99,000 | +4,000 | 0.00% | 67,320 |
| 2023-09-11 | 2023-09-06 | 0.610 | 95,000 | +46,000 | 0.00% | 57,950 |
| 2023-09-07 | 2023-09-05 | 0.590 | 49,000 | +1,000 | 0.00% | 28,910 |
| 2023-04-11 | 2023-04-04 | 1.300 | 48,000 | +25,000 | 0.00% | 62,400 |
| 2023-03-31 | 2023-03-29 | 1.400 | 23,000 | +23,000 | 0.00% | 32,200 |
| 2022-10-24 | 2022-10-20 | 1.700 | 0 | -26,000 | ||
| 2021-09-29 | 2021-09-27 | 2.070 | 26,000 | +14,000 | 0.00% | 53,820 |
| 2021-09-20 | 2021-09-16 | 2.140 | 12,000 | +11,000 | 0.00% | 25,680 |
| 2021-09-17 | 2021-09-15 | 2.300 | 1,000 | +1,000 | 0.00% | 2,300 |
| 2021-06-18 | 2021-06-16 | 1.990 | 0 | -8,000 | ||
| 2021-05-04 | 2021-04-30 | 2.080 | 8,000 | -1,000 | 0.00% | 16,640 |
| 2021-02-26 | 2021-02-24 | 2.150 | 9,000 | -1,000 | 0.00% | 19,350 |
| 2021-02-23 | 2021-02-19 | 2.090 | 10,000 | -1,000 | 0.00% | 20,900 |
| 2021-02-19 | 2021-02-17 | 2.030 | 11,000 | -2,000 | 0.00% | 22,330 |
| 2021-02-18 | 2021-02-16 | 1.870 | 13,000 | -1,000 | 0.00% | 24,310 |
| 2021-01-29 | 2021-01-27 | 1.820 | 14,000 | -4,000 | 0.00% | 25,480 |
| 2021-01-28 | 2021-01-26 | 1.790 | 18,000 | -2,000 | 0.00% | 32,220 |
| 2020-11-27 | 2020-11-25 | 1.980 | 20,000 | +1,000 | 0.00% | 39,600 |
| 2020-11-23 | 2020-11-19 | 1.990 | 19,000 | -2,000 | 0.00% | 37,810 |
| 2020-11-02 | 2020-10-29 | 1.900 | 21,000 | +1,000 | 0.00% | 39,900 |
| 2020-10-08 | 2020-10-06 | 2.100 | 20,000 | -1,000 | 0.00% | 42,000 |
| 2020-10-07 | 2020-10-05 | 2.070 | 21,000 | -2,000 | 0.00% | 43,470 |
| 2020-08-10 | 2020-08-06 | 2.340 | 23,000 | -20,000 | 0.00% | 53,820 |
| 2020-07-30 | 2020-07-28 | 2.060 | 43,000 | +1,000 | 0.00% | 88,580 |
| 2020-07-15 | 2020-07-13 | 2.130 | 42,000 | +1,000 | 0.00% | 89,460 |
| 2020-07-07 | 2020-07-03 | 2.070 | 41,000 | +1,000 | 0.00% | 84,870 |
| 2020-06-30 | 2020-06-26 | 2.090 | 40,000 | +1,000 | 0.00% | 83,600 |
| 2020-06-01 | 2020-05-28 | 1.940 | 39,000 | +1,000 | 0.00% | 75,660 |
| 2020-05-21 | 2020-05-19 | 2.110 | 38,000 | +20,000 | 0.00% | 80,180 |
| 2020-05-06 | 2020-05-04 | 2.080 | 18,000 | +1,000 | 0.00% | 37,440 |
| 2020-03-26 | 2020-03-24 | 2.160 | 17,000 | +1,000 | 0.00% | 36,720 |
| 2020-03-18 | 2020-03-16 | 2.330 | 16,000 | +1,000 | 0.00% | 37,280 |
| 2020-03-12 | 2020-03-10 | 2.710 | 15,000 | +1,000 | 0.00% | 40,650 |
| 2020-01-31 | 2020-01-29 | 2.810 | 14,000 | -54,000 | 0.00% | 39,340 |
| 2020-01-22 | 2020-01-20 | 3.150 | 68,000 | -31,000 | 0.00% | 214,200 |
| 2020-01-21 | 2020-01-17 | 3.180 | 99,000 | -12,000 | 0.00% | 314,820 |
| 2020-01-03 | 2019-12-31 | 3.050 | 111,000 | -18,000 | 0.00% | 338,550 |
| 2019-11-27 | 2019-11-25 | 2.500 | 129,000 | +1,000 | 0.00% | 322,500 |
| 2019-11-22 | 2019-11-20 | 2.480 | 128,000 | +1,000 | 0.00% | 317,440 |
| 2019-11-20 | 2019-11-18 | 2.410 | 127,000 | +1,000 | 0.00% | 306,070 |
| 2019-11-18 | 2019-11-14 | 2.470 | 126,000 | +16,000 | 0.00% | 311,220 |
| 2019-11-15 | 2019-11-13 | 2.530 | 110,000 | +1,000 | 0.00% | 278,300 |
| 2019-11-04 | 2019-10-31 | 2.590 | 109,000 | -15,000 | 0.00% | 282,310 |
| 2019-11-01 | 2019-10-30 | 2.630 | 124,000 | -37,000 | 0.00% | 326,120 |
| 2019-10-22 | 2019-10-18 | 2.660 | 161,000 | -10,000 | 0.00% | 428,260 |
| 2019-10-14 | 2019-10-10 | 2.480 | 171,000 | +1,000 | 0.00% | 424,080 |
| 2019-09-26 | 2019-09-24 | 2.540 | 170,000 | +1,000 | 0.00% | 431,800 |
| 2019-09-23 | 2019-09-19 | 2.680 | 169,000 | +1,000 | 0.00% | 452,920 |
| 2019-09-11 | 2019-09-09 | 2.710 | 168,000 | +1,000 | 0.00% | 455,280 |
| 2019-08-30 | 2019-08-28 | 2.610 | 167,000 | +1,000 | 0.00% | 435,870 |
| 2019-08-08 | 2019-08-06 | 3.000 | 166,000 | +3,000 | 0.00% | 498,000 |
| 2019-07-22 | 2019-07-18 | 3.230 | 163,000 | +1,000 | 0.00% | 526,490 |
| 2019-07-19 | 2019-07-17 | 3.320 | 162,000 | +3,000 | 0.00% | 537,840 |
| 2019-07-05 | 2019-07-03 | 3.470 | 159,000 | +40,000 | 0.00% | 551,730 |
| 2019-06-25 | 2019-06-21 | 3.290 | 119,000 | -1,000 | 0.00% | 391,510 |
| 2019-06-24 | 2019-06-20 | 3.140 | 120,000 | +10,000 | 0.00% | 376,800 |
| 2019-06-18 | 2019-06-14 | 2.790 | 110,000 | +59,000 | 0.00% | 306,900 |
| 2019-06-14 | 2019-06-12 | 2.800 | 51,000 | +2,000 | 0.00% | 142,800 |
| 2019-06-12 | 2019-06-10 | 2.740 | 49,000 | +1,000 | 0.00% | 134,260 |
| 2019-06-04 | 2019-05-31 | 2.760 | 48,000 | +47,000 | 0.00% | 132,480 |
| 2018-12-03 | 2018-11-29 | 2.410 | 1,000 | -15,000 | 0.00% | 2,410 |
| 2018-11-30 | 2018-11-28 | 2.460 | 16,000 | -15,000 | 0.00% | 39,360 |
| 2018-11-27 | 2018-11-23 | 2.770 | 31,000 | +30,000 | 0.00% | 85,870 |
| 2018-11-21 | 2018-11-19 | 2.980 | 1,000 | -20,000 | 0.00% | 2,980 |
| 2018-11-20 | 2018-11-16 | 2.990 | 21,000 | +20,000 | 0.00% | 62,790 |
| 2015-05-19 | 2015-05-15 | 6.290 | 1,000 | +1,000 | 0.00% | 6,290 |
| 2008-07-08 | 2008-07-04 | 3.632 | 0 |
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