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 | 0.094 | 585,000 | +0 | 0.03% | 54,990 |
| 2025-10-13 | 2025-10-09 | 0.100 | 585,000 | +0 | 0.03% | 58,500 |
| 2025-10-10 | 2025-10-08 | 0.105 | 585,000 | +0 | 0.03% | 61,425 |
| 2025-10-09 | 2025-10-06 | 0.106 | 585,000 | +0 | 0.03% | 62,010 |
| 2025-10-08 | 2025-10-03 | 0.084 | 585,000 | +0 | 0.03% | 49,140 |
| 2025-10-06 | 2025-10-02 | 0.089 | 585,000 | +103,000 | 0.03% | 52,065 |
| 2025-09-24 | 2025-09-22 | 0.081 | 482,000 | +26,000 | 0.02% | 39,042 |
| 2025-08-07 | 2025-08-05 | 0.083 | 456,000 | -3,000 | 0.02% | 37,848 |
| 2025-07-16 | 2025-07-14 | 0.080 | 459,000 | -2,000 | 0.02% | 36,720 |
| 2025-07-03 | 2025-06-30 | 0.062 | 461,000 | -5,000 | 0.02% | 28,582 |
| 2025-06-18 | 2025-06-16 | 0.072 | 466,000 | -6,000 | 0.02% | 33,552 |
| 2025-06-17 | 2025-06-13 | 0.070 | 472,000 | +7,000 | 0.02% | 33,040 |
| 2025-06-13 | 2025-06-11 | 0.078 | 465,000 | +4,000 | 0.02% | 36,270 |
| 2025-06-05 | 2025-06-03 | 0.050 | 461,000 | -1,000 | 0.02% | 23,050 |
| 2025-05-23 | 2025-05-21 | 0.052 | 462,000 | +6,000 | 0.02% | 24,024 |
| 2025-03-25 | 2025-03-21 | 0.052 | 456,000 | -6,000 | 0.02% | 23,712 |
| 2025-03-14 | 2025-03-12 | 0.059 | 462,000 | -10,000 | 0.02% | 27,258 |
| 2025-03-13 | 2025-03-11 | 0.057 | 472,000 | +2,000 | 0.02% | 26,904 |
| 2025-03-12 | 2025-03-10 | 0.057 | 470,000 | -17,000 | 0.02% | 26,790 |
| 2025-03-11 | 2025-03-07 | 0.054 | 487,000 | +10,000 | 0.02% | 26,298 |
| 2025-03-10 | 2025-03-06 | 0.055 | 477,000 | +2,000 | 0.02% | 26,235 |
| 2025-03-07 | 2025-03-05 | 0.055 | 475,000 | -90,000 | 0.02% | 26,125 |
| 2025-02-28 | 2025-02-26 | 0.060 | 565,000 | +90,000 | 0.03% | 33,900 |
| 2025-02-26 | 2025-02-24 | 0.052 | 475,000 | +1,000 | 0.02% | 24,700 |
| 2025-02-21 | 2025-02-19 | 0.051 | 474,000 | +12,000 | 0.02% | 24,174 |
| 2025-02-12 | 2025-02-10 | 0.057 | 462,000 | +6,000 | 0.02% | 26,334 |
| 2024-11-12 | 2024-11-08 | 0.071 | 456,000 | -1,000 | 0.02% | 32,376 |
| 2024-11-06 | 2024-11-04 | 0.073 | 457,000 | +1,000 | 0.02% | 33,361 |
| 2024-10-30 | 2024-10-28 | 0.071 | 456,000 | -2,000 | 0.02% | 32,376 |
| 2024-08-16 | 2024-08-14 | 0.056 | 458,000 | +1,000 | 0.02% | 25,648 |
| 2024-06-05 | 2024-06-03 | 0.074 | 457,000 | +1,000 | 0.02% | 33,818 |
| 2024-05-24 | 2024-05-22 | 0.106 | 456,000 | -232,000 | 0.02% | 48,336 |
| 2024-05-21 | 2024-05-17 | 0.052 | 688,000 | +30,000 | 0.03% | 35,776 |
| 2024-05-16 | 2024-05-13 | 0.053 | 658,000 | +202,000 | 0.03% | 34,874 |
| 2024-05-09 | 2024-05-07 | 0.058 | 456,000 | -1,000 | 0.02% | 26,448 |
| 2024-04-12 | 2024-04-10 | 0.061 | 457,000 | +1,000 | 0.02% | 27,877 |
| 2024-04-11 | 2024-04-09 | 0.064 | 456,000 | -177,000 | 0.02% | 29,184 |
| 2024-03-15 | 2024-03-13 | 0.059 | 633,000 | +94,000 | 0.03% | 37,347 |
| 2024-03-14 | 2024-03-12 | 0.065 | 539,000 | +83,000 | 0.02% | 35,035 |
| 2024-02-23 | 2024-02-21 | 0.059 | 456,000 | -2,000 | 0.02% | 26,904 |
| 2024-01-15 | 2024-01-11 | 0.052 | 458,000 | +1,000 | 0.02% | 23,816 |
| 2023-10-20 | 2023-10-18 | 0.063 | 457,000 | +1,000 | 0.02% | 28,791 |
| 2023-10-19 | 2023-10-17 | 0.063 | 456,000 | -10,000 | 0.02% | 28,728 |
| 2023-10-13 | 2023-10-11 | 0.069 | 466,000 | -6,000 | 0.02% | 32,154 |
| 2023-09-27 | 2023-09-25 | 0.073 | 472,000 | -17,000 | 0.02% | 34,456 |
| 2023-09-26 | 2023-09-22 | 0.069 | 489,000 | -10,000 | 0.02% | 33,741 |
| 2023-09-25 | 2023-09-21 | 0.070 | 499,000 | -23,000 | 0.02% | 34,930 |
| 2023-09-20 | 2023-09-18 | 0.070 | 522,000 | -34,000 | 0.02% | 36,540 |
| 2023-06-30 | 2023-06-28 | 0.070 | 556,000 | -68,000 | 0.02% | 38,920 |
| 2023-06-29 | 2023-06-27 | 0.065 | 624,000 | -140,000 | 0.03% | 40,560 |
| 2023-04-11 | 2023-04-04 | 0.085 | 764,000 | +644,000 | 0.03% | 64,940 |
| 2021-02-19 | 2021-02-17 | 0.179 | 120,000 | +20,000 | 0.01% | 21,480 |
| 2020-09-25 | 2020-09-23 | 0.115 | 100,000 | -50,000 | 0.00% | 11,500 |
| 2017-10-18 | 2017-10-16 | 0.355 | 150,000 | -108,000 | 0.01% | 53,250 |
| 2017-09-12 | 2017-09-08 | 0.350 | 258,000 | +108,000 | 0.01% | 90,300 |
| 2017-08-09 | 2017-08-07 | 0.445 | 150,000 | -65,000 | 0.01% | 66,750 |
| 2017-08-07 | 2017-08-03 | 0.295 | 215,000 | +65,000 | 0.01% | 63,425 |
| 2017-04-07 | 2017-04-05 | 0.325 | 150,000 | -60,000 | 0.01% | 48,750 |
| 2016-12-20 | 2016-12-16 | 0.340 | 210,000 | -100,000 | 0.01% | 71,400 |
| 2016-11-24 | 2016-11-22 | 0.385 | 310,000 | +60,000 | 0.01% | 119,350 |
| 2016-11-01 | 2016-10-28 | 0.325 | 250,000 | +100,000 | 0.01% | 81,250 |
| 2016-01-11 | 2016-01-07 | 0.250 | 150,000 | -20,000 | 0.01% | 37,500 |
| 2016-01-08 | 2016-01-06 | 0.280 | 170,000 | +20,000 | 0.01% | 47,600 |
| 2015-05-15 | 2015-05-13 | 0.790 | 150,000 | +150,000 | 0.01% | 118,500 |
| 2009-10-12 | 2009-10-08 | 4.006 | 0 |
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