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 | 0.330 | 28,000 | +0 | 0.00% | 9,240 |
| 2025-10-13 | 2025-10-09 | 0.340 | 28,000 | +0 | 0.00% | 9,520 |
| 2025-10-10 | 2025-10-08 | 0.340 | 28,000 | +0 | 0.00% | 9,520 |
| 2025-10-09 | 2025-10-06 | 0.365 | 28,000 | +0 | 0.00% | 10,220 |
| 2025-10-08 | 2025-10-03 | 0.380 | 28,000 | +0 | 0.00% | 10,640 |
| 2025-10-06 | 2025-10-02 | 0.380 | 28,000 | +0 | 0.00% | 10,640 |
| 2025-10-03 | 2025-09-30 | 0.410 | 28,000 | +0 | 0.00% | 11,480 |
| 2025-10-02 | 2025-09-29 | 0.390 | 28,000 | +0 | 0.00% | 10,920 |
| 2025-09-30 | 2025-09-26 | 0.385 | 28,000 | +0 | 0.00% | 10,780 |
| 2025-09-29 | 2025-09-25 | 0.375 | 28,000 | -2,000 | 0.00% | 10,500 |
| 2025-09-17 | 2025-09-15 | 0.385 | 30,000 | -3,000 | 0.00% | 11,550 |
| 2025-09-05 | 2025-09-03 | 0.430 | 33,000 | -3,000 | 0.00% | 14,190 |
| 2025-08-28 | 2025-08-26 | 0.470 | 36,000 | -5,000 | 0.00% | 16,920 |
| 2025-08-26 | 2025-08-22 | 0.490 | 41,000 | +1,000 | 0.00% | 20,090 |
| 2025-08-25 | 2025-08-21 | 0.440 | 40,000 | -20,000 | 0.00% | 17,600 |
| 2025-08-22 | 2025-08-20 | 0.450 | 60,000 | -1,000 | 0.01% | 27,000 |
| 2025-08-19 | 2025-08-15 | 0.465 | 61,000 | -1,000 | 0.01% | 28,365 |
| 2025-08-18 | 2025-08-14 | 0.425 | 62,000 | -5,000 | 0.01% | 26,350 |
| 2025-08-08 | 2025-08-06 | 0.385 | 67,000 | -40,000 | 0.01% | 25,795 |
| 2025-08-04 | 2025-07-31 | 0.360 | 107,000 | +20,000 | 0.01% | 38,520 |
| 2025-07-30 | 2025-07-28 | 0.405 | 87,000 | -20,000 | 0.01% | 35,235 |
| 2025-07-24 | 2025-07-22 | 0.370 | 107,000 | -4,000 | 0.01% | 39,590 |
| 2025-07-23 | 2025-07-21 | 0.385 | 111,000 | +60,000 | 0.01% | 42,735 |
| 2025-07-22 | 2025-07-18 | 0.400 | 51,000 | -10,000 | 0.00% | 20,400 |
| 2025-07-21 | 2025-07-17 | 0.390 | 61,000 | +10,000 | 0.01% | 23,790 |
| 2025-07-17 | 2025-07-15 | 0.390 | 51,000 | -3,000 | 0.00% | 19,890 |
| 2025-07-08 | 2025-07-04 | 0.350 | 54,000 | -8,000 | 0.01% | 18,900 |
| 2025-07-02 | 2025-06-27 | 0.345 | 62,000 | +1,000 | 0.01% | 21,390 |
| 2025-06-30 | 2025-06-26 | 0.325 | 61,000 | +18,000 | 0.01% | 19,825 |
| 2025-06-27 | 2025-06-25 | 0.280 | 43,000 | -1,000 | 0.00% | 12,040 |
| 2025-06-26 | 2025-06-24 | 0.265 | 44,000 | +5,000 | 0.00% | 11,660 |
| 2025-06-25 | 2025-06-23 | 0.265 | 39,000 | +11,000 | 0.00% | 10,335 |
| 2025-06-06 | 2025-06-04 | 0.275 | 28,000 | -1,000 | 0.00% | 7,700 |
| 2025-06-05 | 2025-06-03 | 0.255 | 29,000 | -1,000 | 0.00% | 7,395 |
| 2025-06-03 | 2025-05-30 | 0.249 | 30,000 | +1,000 | 0.00% | 7,470 |
| 2025-05-30 | 2025-05-28 | 0.238 | 29,000 | -1,000 | 0.00% | 6,902 |
| 2025-05-26 | 2025-05-22 | 0.229 | 30,000 | +1,000 | 0.00% | 6,870 |
| 2025-05-15 | 2025-05-13 | 0.232 | 29,000 | -1,000 | 0.00% | 6,728 |
| 2025-05-14 | 2025-05-12 | 0.248 | 30,000 | -1,000 | 0.00% | 7,440 |
| 2025-05-13 | 2025-05-09 | 0.234 | 31,000 | +3,000 | 0.00% | 7,254 |
| 2025-04-25 | 2025-04-23 | 0.227 | 28,000 | -5,000 | 0.00% | 6,356 |
| 2025-04-24 | 2025-04-22 | 0.226 | 33,000 | +2,000 | 0.00% | 7,458 |
| 2025-04-23 | 2025-04-17 | 0.225 | 31,000 | -1,000 | 0.00% | 6,975 |
| 2025-04-09 | 2025-04-07 | 0.173 | 32,000 | +2,000 | 0.00% | 5,536 |
| 2025-04-03 | 2025-04-01 | 0.235 | 30,000 | +1,000 | 0.00% | 7,050 |
| 2025-03-31 | 2025-03-27 | 0.255 | 29,000 | +1,000 | 0.00% | 7,395 |
| 2025-03-28 | 2025-03-26 | 0.250 | 28,000 | -1,000 | 0.00% | 7,000 |
| 2025-03-27 | 2025-03-25 | 0.249 | 29,000 | -10,000 | 0.00% | 7,221 |
| 2025-03-25 | 2025-03-21 | 0.265 | 39,000 | -2,000 | 0.00% | 10,335 |
| 2025-03-19 | 2025-03-17 | 0.255 | 41,000 | -9,000 | 0.00% | 10,455 |
| 2025-03-18 | 2025-03-14 | 0.241 | 50,000 | -6,000 | 0.00% | 12,050 |
| 2025-03-17 | 2025-03-13 | 0.188 | 56,000 | +7,000 | 0.01% | 10,528 |
| 2025-03-14 | 2025-03-12 | 0.221 | 49,000 | -2,000 | 0.00% | 10,829 |
| 2025-03-13 | 2025-03-11 | 0.180 | 51,000 | -2,000 | 0.00% | 9,180 |
| 2025-03-12 | 2025-03-10 | 0.171 | 53,000 | -3,000 | 0.01% | 9,063 |
| 2025-03-10 | 2025-03-06 | 0.160 | 56,000 | -4,000 | 0.01% | 8,960 |
| 2025-03-07 | 2025-03-05 | 0.164 | 60,000 | +1,000 | 0.01% | 9,840 |
| 2025-03-05 | 2025-03-03 | 0.163 | 59,000 | +5,000 | 0.01% | 9,617 |
| 2025-03-04 | 2025-02-28 | 0.172 | 54,000 | +2,000 | 0.01% | 9,288 |
| 2025-02-27 | 2025-02-25 | 0.159 | 52,000 | +11,000 | 0.01% | 8,268 |
| 2025-02-26 | 2025-02-24 | 0.160 | 41,000 | -1,000 | 0.00% | 6,560 |
| 2025-02-21 | 2025-02-19 | 0.155 | 42,000 | +2,000 | 0.00% | 6,510 |
| 2025-02-11 | 2025-02-07 | 0.131 | 40,000 | +1,000 | 0.00% | 5,240 |
| 2024-12-20 | 2024-12-18 | 0.131 | 39,000 | +24,000 | 0.00% | 5,109 |
| 2024-11-20 | 2024-11-18 | 0.114 | 15,000 | -50,000 | 0.00% | 1,710 |
| 2024-11-18 | 2024-11-14 | 0.116 | 65,000 | +40,000 | 0.01% | 7,540 |
| 2024-11-14 | 2024-11-12 | 0.120 | 25,000 | -10,000 | 0.00% | 3,000 |
| 2024-11-13 | 2024-11-11 | 0.125 | 35,000 | -19,000 | 0.00% | 4,375 |
| 2024-11-08 | 2024-11-06 | 0.121 | 54,000 | +15,000 | 0.01% | 6,534 |
| 2024-11-07 | 2024-11-05 | 0.124 | 39,000 | -1,000 | 0.00% | 4,836 |
| 2024-11-06 | 2024-11-04 | 0.124 | 40,000 | -10,000 | 0.00% | 4,960 |
| 2024-11-01 | 2024-10-30 | 0.128 | 50,000 | +15,000 | 0.00% | 6,400 |
| 2024-10-30 | 2024-10-28 | 0.135 | 35,000 | +5,000 | 0.00% | 4,725 |
| 2024-10-29 | 2024-10-25 | 0.131 | 30,000 | +15,000 | 0.00% | 3,930 |
| 2024-10-18 | 2024-10-16 | 0.139 | 15,000 | +1,000 | 0.00% | 2,085 |
| 2024-10-09 | 2024-10-07 | 0.195 | 14,000 | +2,000 | 0.00% | 2,730 |
| 2024-10-04 | 2024-10-02 | 0.158 | 12,000 | -11,000 | 0.00% | 1,896 |
| 2024-09-13 | 2024-09-11 | 0.127 | 23,000 | +10,000 | 0.00% | 2,921 |
| 2024-09-11 | 2024-09-09 | 0.142 | 13,000 | +1,000 | 0.00% | 1,846 |
| 2023-06-13 | 2023-06-09 | 0.270 | 12,000 | -50,000 | 0.00% | 3,240 |
| 2023-06-08 | 2023-06-06 | 0.295 | 62,000 | +30,000 | 0.01% | 18,290 |
| 2023-05-31 | 2023-05-29 | 0.225 | 32,000 | +20,000 | 0.00% | 7,200 |
| 2023-05-17 | 2023-05-15 | 0.228 | 12,000 | +4,000 | 0.00% | 2,736 |
| 2023-05-11 | 2023-05-09 | 0.247 | 8,000 | +4,000 | 0.00% | 1,976 |
| 2023-04-11 | 2023-04-04 | 1.260 | 4,000 | +4,000 | 0.00% | 5,041 |
| 2009-11-17 | 2009-11-13 | 5.400 | 0 |
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