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 | 0.355 | 17 | +0 | 0.00% | 6 |
| 2025-10-13 | 2025-10-09 | 0.355 | 17 | +0 | 0.00% | 6 |
| 2025-10-10 | 2025-10-08 | 0.375 | 17 | +0 | 0.00% | 6 |
| 2025-10-09 | 2025-10-06 | 0.395 | 17 | +0 | 0.00% | 7 |
| 2025-10-08 | 2025-10-03 | 0.395 | 17 | +0 | 0.00% | 7 |
| 2025-10-06 | 2025-10-02 | 0.395 | 17 | +0 | 0.00% | 7 |
| 2025-10-03 | 2025-09-30 | 0.390 | 17 | +0 | 0.00% | 7 |
| 2025-10-02 | 2025-09-29 | 0.390 | 17 | +0 | 0.00% | 7 |
| 2025-09-30 | 2025-09-26 | 0.385 | 17 | +0 | 0.00% | 7 |
| 2025-09-29 | 2025-09-25 | 0.390 | 17 | +0 | 0.00% | 7 |
| 2025-09-26 | 2025-09-24 | 0.375 | 17 | +0 | 0.00% | 6 |
| 2025-09-25 | 2025-09-23 | 0.380 | 17 | +0 | 0.00% | 6 |
| 2025-09-24 | 2025-09-22 | 0.345 | 17 | +0 | 0.00% | 6 |
| 2025-09-23 | 2025-09-19 | 0.355 | 17 | +0 | 0.00% | 6 |
| 2025-09-22 | 2025-09-18 | 0.355 | 17 | +0 | 0.00% | 6 |
| 2025-09-19 | 2025-09-17 | 0.365 | 17 | +0 | 0.00% | 6 |
| 2025-09-18 | 2025-09-16 | 0.350 | 17 | +0 | 0.00% | 6 |
| 2025-09-17 | 2025-09-15 | 0.340 | 17 | +0 | 0.00% | 6 |
| 2025-09-16 | 2025-09-12 | 0.305 | 17 | +0 | 0.00% | 5 |
| 2025-09-15 | 2025-09-11 | 0.290 | 17 | +0 | 0.00% | 5 |
| 2025-09-12 | 2025-09-10 | 0.290 | 17 | +0 | 0.00% | 5 |
| 2025-09-11 | 2025-09-09 | 0.295 | 17 | +0 | 0.00% | 5 |
| 2025-09-10 | 2025-09-08 | 0.300 | 17 | +0 | 0.00% | 5 |
| 2025-09-09 | 2025-09-05 | 0.310 | 17 | +0 | 0.00% | 5 |
| 2025-09-08 | 2025-09-04 | 0.310 | 17 | +0 | 0.00% | 5 |
| 2025-09-05 | 2025-09-03 | 0.305 | 17 | +0 | 0.00% | 5 |
| 2025-09-04 | 2025-09-02 | 0.315 | 17 | +0 | 0.00% | 5 |
| 2025-09-03 | 2025-09-01 | 0.330 | 17 | +0 | 0.00% | 6 |
| 2025-09-02 | 2025-08-29 | 0.315 | 17 | +0 | 0.00% | 5 |
| 2025-09-01 | 2025-08-28 | 0.400 | 17 | +0 | 0.00% | 7 |
| 2025-08-29 | 2025-08-27 | 0.400 | 17 | +0 | 0.00% | 7 |
| 2025-08-28 | 2025-08-26 | 0.415 | 17 | +0 | 0.00% | 7 |
| 2025-08-27 | 2025-08-25 | 0.405 | 17 | +0 | 0.00% | 7 |
| 2025-08-26 | 2025-08-22 | 0.425 | 17 | +0 | 0.00% | 7 |
| 2025-08-25 | 2025-08-21 | 0.405 | 17 | +0 | 0.00% | 7 |
| 2025-08-22 | 2025-08-20 | 0.415 | 17 | +0 | 0.00% | 7 |
| 2025-08-21 | 2025-08-19 | 0.385 | 17 | +0 | 0.00% | 7 |
| 2025-08-20 | 2025-08-18 | 0.400 | 17 | +0 | 0.00% | 7 |
| 2025-08-19 | 2025-08-15 | 0.395 | 17 | +0 | 0.00% | 7 |
| 2025-08-18 | 2025-08-14 | 0.380 | 17 | +0 | 0.00% | 6 |
| 2025-08-15 | 2025-08-13 | 0.395 | 17 | +0 | 0.00% | 7 |
| 2025-08-14 | 2025-08-12 | 0.395 | 17 | +0 | 0.00% | 7 |
| 2025-08-13 | 2025-08-11 | 0.400 | 17 | +0 | 0.00% | 7 |
| 2025-08-12 | 2025-08-08 | 0.390 | 17 | +0 | 0.00% | 7 |
| 2025-08-11 | 2025-08-07 | 0.390 | 17 | +0 | 0.00% | 7 |
| 2025-08-08 | 2025-08-06 | 0.390 | 17 | +0 | 0.00% | 7 |
| 2025-08-07 | 2025-08-05 | 0.400 | 17 | +0 | 0.00% | 7 |
| 2025-08-06 | 2025-08-04 | 0.390 | 17 | +0 | 0.00% | 7 |
| 2025-08-05 | 2025-08-01 | 0.380 | 17 | +0 | 0.00% | 6 |
| 2025-08-04 | 2025-07-31 | 0.390 | 17 | +0 | 0.00% | 7 |
| 2025-08-01 | 2025-07-30 | 0.400 | 17 | +0 | 0.00% | 7 |
| 2025-07-31 | 2025-07-29 | 0.400 | 17 | +0 | 0.00% | 7 |
| 2025-07-30 | 2025-07-28 | 0.395 | 17 | +0 | 0.00% | 7 |
| 2025-07-29 | 2025-07-25 | 0.375 | 17 | +0 | 0.00% | 6 |
| 2025-07-28 | 2025-07-24 | 0.375 | 17 | +0 | 0.00% | 6 |
| 2025-07-25 | 2025-07-23 | 0.375 | 17 | +0 | 0.00% | 6 |
| 2025-07-24 | 2025-07-22 | 0.380 | 17 | +0 | 0.00% | 6 |
| 2025-07-23 | 2025-07-21 | 0.385 | 17 | +0 | 0.00% | 7 |
| 2025-07-22 | 2025-07-18 | 0.380 | 17 | +0 | 0.00% | 6 |
| 2025-07-21 | 2025-07-17 | 0.380 | 17 | +0 | 0.00% | 6 |
| 2025-07-18 | 2025-07-16 | 0.380 | 17 | +0 | 0.00% | 6 |
| 2025-07-17 | 2025-07-15 | 0.370 | 17 | +0 | 0.00% | 6 |
| 2025-07-16 | 2025-07-14 | 0.360 | 17 | +0 | 0.00% | 6 |
| 2025-07-15 | 2025-07-11 | 0.355 | 17 | +0 | 0.00% | 6 |
| 2025-07-14 | 2025-07-10 | 0.350 | 17 | +0 | 0.00% | 6 |
| 2025-07-11 | 2025-07-09 | 0.345 | 17 | +0 | 0.00% | 6 |
| 2025-07-10 | 2025-07-08 | 0.345 | 17 | +0 | 0.00% | 6 |
| 2025-07-09 | 2025-07-07 | 0.315 | 17 | +0 | 0.00% | 5 |
| 2025-07-08 | 2025-07-04 | 0.310 | 17 | +0 | 0.00% | 5 |
| 2025-07-07 | 2025-07-03 | 0.295 | 17 | +0 | 0.00% | 5 |
| 2025-07-04 | 2025-07-02 | 0.280 | 17 | +0 | 0.00% | 5 |
| 2025-07-03 | 2025-06-30 | 0.275 | 17 | -81,000 | 0.00% | 5 |
| 2025-06-16 | 2025-06-12 | 0.280 | 81,017 | -30,000 | 0.02% | 22,685 |
| 2024-10-10 | 2024-10-08 | 0.370 | 111,017 | +60,000 | 0.04% | 41,076 |
| 2024-10-09 | 2024-10-07 | 0.390 | 51,017 | +51,000 | 0.02% | 19,897 |
| 2018-04-11 | 2018-04-09 | 1.000 | 17 | -1 | 0.00% | 17 |
| 2017-10-09 | 2017-10-04 | 1.725 | 18 | -13,200 | 0.00% | 31 |
| 2016-10-06 | 2016-10-04 | 4.700 | 13,218 | +5,400 | 0.01% | 62,125 |
| 2016-02-02 | 2016-01-29 | 3.150 | 7,818 | +1,800 | 0.00% | 24,627 |
| 2016-02-01 | 2016-01-28 | 3.150 | 6,018 | +600 | 0.00% | 18,957 |
| 2016-01-18 | 2016-01-14 | 3.200 | 5,418 | +5,400 | 0.00% | 17,338 |
| 2015-05-19 | 2015-05-15 | 5.150 | 18 | +18 | 0.00% | 93 |
| 2007-06-26 | 2007-06-22 | 26.866 | 0 |
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