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 | 0.221 | 380,000 | +0 | 0.02% | 83,980 |
| 2025-10-13 | 2025-10-09 | 0.221 | 380,000 | +0 | 0.02% | 83,980 |
| 2025-10-10 | 2025-10-08 | 0.221 | 380,000 | +0 | 0.02% | 83,980 |
| 2025-10-09 | 2025-10-06 | 0.228 | 380,000 | +0 | 0.02% | 86,640 |
| 2025-10-08 | 2025-10-03 | 0.240 | 380,000 | +0 | 0.02% | 91,200 |
| 2025-10-06 | 2025-10-02 | 0.240 | 380,000 | +0 | 0.02% | 91,200 |
| 2025-10-03 | 2025-09-30 | 0.247 | 380,000 | +0 | 0.02% | 93,860 |
| 2025-10-02 | 2025-09-29 | 0.248 | 380,000 | +0 | 0.02% | 94,240 |
| 2025-09-30 | 2025-09-26 | 0.248 | 380,000 | +0 | 0.02% | 94,240 |
| 2025-09-29 | 2025-09-25 | 0.255 | 380,000 | +0 | 0.02% | 96,900 |
| 2025-09-26 | 2025-09-24 | 0.243 | 380,000 | +0 | 0.02% | 92,340 |
| 2025-09-25 | 2025-09-23 | 0.242 | 380,000 | +0 | 0.02% | 91,960 |
| 2025-09-24 | 2025-09-22 | 0.243 | 380,000 | +0 | 0.02% | 92,340 |
| 2025-09-23 | 2025-09-19 | 0.241 | 380,000 | +0 | 0.02% | 91,580 |
| 2025-09-22 | 2025-09-18 | 0.241 | 380,000 | +0 | 0.02% | 91,580 |
| 2025-09-19 | 2025-09-17 | 0.250 | 380,000 | +0 | 0.02% | 95,000 |
| 2025-09-18 | 2025-09-16 | 0.236 | 380,000 | +0 | 0.02% | 89,680 |
| 2025-09-17 | 2025-09-15 | 0.238 | 380,000 | +0 | 0.02% | 90,440 |
| 2025-09-16 | 2025-09-12 | 0.245 | 380,000 | +0 | 0.02% | 93,100 |
| 2025-09-15 | 2025-09-11 | 0.245 | 380,000 | +0 | 0.02% | 93,100 |
| 2025-09-12 | 2025-09-10 | 0.248 | 380,000 | +0 | 0.02% | 94,240 |
| 2025-09-11 | 2025-09-09 | 0.241 | 380,000 | +0 | 0.02% | 91,580 |
| 2025-09-10 | 2025-09-08 | 0.248 | 380,000 | +0 | 0.02% | 94,240 |
| 2025-09-09 | 2025-09-05 | 0.250 | 380,000 | +0 | 0.02% | 95,000 |
| 2025-09-08 | 2025-09-04 | 0.250 | 380,000 | +0 | 0.02% | 95,000 |
| 2025-09-05 | 2025-09-03 | 0.260 | 380,000 | +0 | 0.02% | 98,800 |
| 2025-09-04 | 2025-09-02 | 0.260 | 380,000 | +0 | 0.02% | 98,800 |
| 2025-09-03 | 2025-09-01 | 0.265 | 380,000 | +0 | 0.02% | 100,700 |
| 2025-09-02 | 2025-08-29 | 0.270 | 380,000 | +0 | 0.02% | 102,600 |
| 2025-09-01 | 2025-08-28 | 0.260 | 380,000 | +0 | 0.02% | 98,800 |
| 2025-08-29 | 2025-08-27 | 0.241 | 380,000 | +0 | 0.02% | 91,580 |
| 2025-08-28 | 2025-08-26 | 0.250 | 380,000 | +0 | 0.02% | 95,000 |
| 2025-08-27 | 2025-08-25 | 0.260 | 380,000 | +0 | 0.02% | 98,800 |
| 2025-08-26 | 2025-08-22 | 0.290 | 380,000 | +0 | 0.02% | 110,200 |
| 2025-08-25 | 2025-08-21 | 0.290 | 380,000 | +0 | 0.02% | 110,200 |
| 2025-08-22 | 2025-08-20 | 0.295 | 380,000 | +0 | 0.02% | 112,100 |
| 2025-08-21 | 2025-08-19 | 0.290 | 380,000 | +0 | 0.02% | 110,200 |
| 2025-08-20 | 2025-08-18 | 0.285 | 380,000 | +0 | 0.02% | 108,300 |
| 2025-08-19 | 2025-08-15 | 0.280 | 380,000 | +0 | 0.02% | 106,400 |
| 2025-08-18 | 2025-08-14 | 0.295 | 380,000 | +0 | 0.02% | 112,100 |
| 2025-08-15 | 2025-08-13 | 0.300 | 380,000 | +0 | 0.02% | 114,000 |
| 2025-08-14 | 2025-08-12 | 0.290 | 380,000 | +0 | 0.02% | 110,200 |
| 2025-08-13 | 2025-08-11 | 0.290 | 380,000 | +0 | 0.02% | 110,200 |
| 2025-08-12 | 2025-08-08 | 0.290 | 380,000 | +0 | 0.02% | 110,200 |
| 2025-08-11 | 2025-08-07 | 0.290 | 380,000 | +0 | 0.02% | 110,200 |
| 2025-08-08 | 2025-08-06 | 0.280 | 380,000 | +0 | 0.02% | 106,400 |
| 2025-08-07 | 2025-08-05 | 0.280 | 380,000 | +0 | 0.02% | 106,400 |
| 2025-08-06 | 2025-08-04 | 0.280 | 380,000 | +0 | 0.02% | 106,400 |
| 2025-08-05 | 2025-08-01 | 0.280 | 380,000 | +0 | 0.02% | 106,400 |
| 2025-08-04 | 2025-07-31 | 0.290 | 380,000 | +0 | 0.02% | 110,200 |
| 2025-08-01 | 2025-07-30 | 0.290 | 380,000 | +0 | 0.02% | 110,200 |
| 2025-07-31 | 2025-07-29 | 0.295 | 380,000 | +0 | 0.02% | 112,100 |
| 2025-07-30 | 2025-07-28 | 0.305 | 380,000 | +0 | 0.02% | 115,900 |
| 2025-07-29 | 2025-07-25 | 0.305 | 380,000 | +0 | 0.02% | 115,900 |
| 2025-07-28 | 2025-07-24 | 0.305 | 380,000 | +0 | 0.02% | 115,900 |
| 2025-07-25 | 2025-07-23 | 0.310 | 380,000 | +100,000 | 0.02% | 117,800 |
| 2025-06-11 | 2025-06-09 | 0.317 | 280,000 | +19,649 | 0.02% | 88,834 |
| 2025-06-06 | 2025-06-04 | 0.312 | 260,351 | +37,193 | 0.02% | 81,200 |
| 2025-02-11 | 2025-02-07 | 0.171 | 223,158 | +55,790 | 0.02% | 38,160 |
| 2024-10-14 | 2024-10-09 | 0.222 | 167,368 | +17,343 | 0.01% | 37,150 |
| 2023-06-14 | 2023-06-12 | 0.312 | 150,025 | +30,005 | 0.01% | 46,800 |
| 2023-04-11 | 2023-04-04 | 0.285 | 120,020 | +18,670 | 0.01% | 34,200 |
| 2021-10-04 | 2021-09-29 | 0.532 | 101,350 | +100,016 | 0.01% | 53,960 |
| 2021-09-23 | 2021-09-20 | 0.525 | 1,334 | -124,020 | 0.00% | 700 |
| 2021-09-20 | 2021-09-16 | 0.532 | 125,354 | -116,019 | 0.01% | 66,740 |
| 2021-06-18 | 2021-06-16 | 0.933 | 241,373 | +47,328 | 0.02% | 225,147 |
| 2021-05-13 | 2021-05-11 | 0.886 | 194,045 | +1,072 | 0.02% | 171,950 |
| 2020-12-21 | 2020-12-17 | 0.578 | 192,973 | +139,369 | 0.02% | 111,600 |
| 2020-12-09 | 2020-12-07 | 0.597 | 53,604 | +53,604 | 0.01% | 32,000 |
| 2019-12-09 | 2019-12-05 | 1.619 | 0 | -828 | ||
| 2019-12-06 | 2019-12-04 | 1.474 | 828 | +828 | 0.00% | 1,220 |
| 2019-11-26 | 2019-11-22 | 1.691 | 0 | -828 | ||
| 2019-11-22 | 2019-11-20 | 1.739 | 828 | +828 | 0.00% | 1,440 |
| 2019-06-12 | 2019-06-10 | 1.957 | 0 | -828 | ||
| 2019-06-11 | 2019-06-06 | 1.836 | 828 | +828 | 0.00% | 1,520 |
| 2017-08-22 | 2017-08-18 | 3.250 | 0 | -18,462 | ||
| 2017-06-07 | 2017-06-05 | 4.116 | 18,462 | +2,062 | 0.00% | 75,988 |
| 2016-02-25 | 2016-02-23 | 5.639 | 16,400 | +1,503 | 0.00% | 92,473 |
| 2015-09-10 | 2015-09-08 | 6.240 | 14,897 | +2,316 | 0.00% | 92,951 |
| 2015-05-15 | 2015-05-13 | 6.955 | 12,581 | +12,581 | 0.00% | 87,500 |
| 2009-04-01 | 2009-03-30 | 12.427 | 0 |
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