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 | 0.144 | 5,024,000 | +0 | 0.06% | 723,456 |
| 2025-10-13 | 2025-10-09 | 0.147 | 5,024,000 | +0 | 0.06% | 738,528 |
| 2025-10-10 | 2025-10-08 | 0.150 | 5,024,000 | +0 | 0.06% | 753,600 |
| 2025-10-09 | 2025-10-06 | 0.155 | 5,024,000 | +0 | 0.06% | 778,720 |
| 2025-10-08 | 2025-10-03 | 0.156 | 5,024,000 | +0 | 0.06% | 783,744 |
| 2025-10-06 | 2025-10-02 | 0.160 | 5,024,000 | +0 | 0.06% | 803,840 |
| 2025-10-03 | 2025-09-30 | 0.167 | 5,024,000 | +0 | 0.06% | 839,008 |
| 2025-10-02 | 2025-09-29 | 0.173 | 5,024,000 | +0 | 0.06% | 869,152 |
| 2025-09-30 | 2025-09-26 | 0.181 | 5,024,000 | +0 | 0.06% | 909,344 |
| 2025-09-29 | 2025-09-25 | 0.181 | 5,024,000 | +0 | 0.06% | 909,344 |
| 2025-09-26 | 2025-09-24 | 0.191 | 5,024,000 | +0 | 0.06% | 959,584 |
| 2025-09-25 | 2025-09-23 | 0.199 | 5,024,000 | +0 | 0.06% | 999,776 |
| 2025-09-24 | 2025-09-22 | 0.204 | 5,024,000 | +0 | 0.06% | 1,024,896 |
| 2025-09-23 | 2025-09-19 | 0.190 | 5,024,000 | +0 | 0.06% | 954,560 |
| 2025-09-22 | 2025-09-18 | 0.202 | 5,024,000 | +0 | 0.06% | 1,014,848 |
| 2025-09-19 | 2025-09-17 | 0.187 | 5,024,000 | +0 | 0.06% | 939,488 |
| 2025-09-18 | 2025-09-16 | 0.180 | 5,024,000 | -1,000,000 | 0.06% | 904,320 |
| 2025-08-01 | 2025-07-30 | 0.170 | 6,024,000 | +5,000 | 0.09% | 1,024,080 |
| 2025-07-22 | 2025-07-18 | 0.169 | 6,019,000 | -70,000 | 0.09% | 1,017,211 |
| 2025-07-14 | 2025-07-10 | 0.175 | 6,089,000 | -1,000,000 | 0.09% | 1,065,575 |
| 2025-06-18 | 2025-06-16 | 0.156 | 7,089,000 | -23,000 | 0.10% | 1,105,884 |
| 2025-06-10 | 2025-06-06 | 0.153 | 7,112,000 | +3,000 | 0.10% | 1,088,136 |
| 2025-06-04 | 2025-06-02 | 0.150 | 7,109,000 | +20,000 | 0.10% | 1,066,350 |
| 2025-05-21 | 2025-05-19 | 0.160 | 7,089,000 | -70,000 | 0.10% | 1,134,240 |
| 2025-04-29 | 2025-04-25 | 0.180 | 7,159,000 | -1,000,000 | 0.10% | 1,288,620 |
| 2025-01-08 | 2025-01-06 | 0.191 | 8,159,000 | +500,000 | 0.12% | 1,558,369 |
| 2025-01-07 | 2025-01-03 | 0.197 | 7,659,000 | +500,000 | 0.11% | 1,508,823 |
| 2025-01-03 | 2024-12-31 | 0.198 | 7,159,000 | +500,000 | 0.10% | 1,417,482 |
| 2025-01-02 | 2024-12-27 | 0.198 | 6,659,000 | +900,000 | 0.09% | 1,318,482 |
| 2024-12-23 | 2024-12-19 | 0.205 | 5,759,000 | +211,000 | 0.08% | 1,180,595 |
| 2024-12-20 | 2024-12-18 | 0.211 | 5,548,000 | +80,000 | 0.08% | 1,170,628 |
| 2024-12-19 | 2024-12-17 | 0.213 | 5,468,000 | +220,000 | 0.08% | 1,164,684 |
| 2024-12-18 | 2024-12-16 | 0.221 | 5,248,000 | +100,000 | 0.07% | 1,159,808 |
| 2024-11-26 | 2024-11-22 | 0.194 | 5,148,000 | +1,000 | 0.07% | 998,712 |
| 2024-11-25 | 2024-11-21 | 0.200 | 5,147,000 | +1,000 | 0.07% | 1,029,400 |
| 2024-11-20 | 2024-11-18 | 0.245 | 5,146,000 | +2,000 | 0.07% | 1,260,770 |
| 2024-11-18 | 2024-11-14 | 0.247 | 5,144,000 | +2,000 | 0.07% | 1,270,568 |
| 2024-11-14 | 2024-11-12 | 0.270 | 5,142,000 | +3,000 | 0.07% | 1,388,340 |
| 2024-11-13 | 2024-11-11 | 0.285 | 5,139,000 | +3,000 | 0.07% | 1,464,615 |
| 2024-11-12 | 2024-11-08 | 0.305 | 5,136,000 | +2,000 | 0.07% | 1,566,480 |
| 2024-11-11 | 2024-11-07 | 0.320 | 5,134,000 | +3,000 | 0.07% | 1,642,880 |
| 2024-11-08 | 2024-11-06 | 0.285 | 5,131,000 | +14,000 | 0.07% | 1,462,335 |
| 2024-11-07 | 2024-11-05 | 0.295 | 5,117,000 | +10,000 | 0.07% | 1,509,515 |
| 2024-10-18 | 2024-10-16 | 0.360 | 5,107,000 | +8,000 | 0.07% | 1,838,520 |
| 2024-10-10 | 2024-10-08 | 0.320 | 5,099,000 | +980,000 | 0.07% | 1,631,680 |
| 2024-10-08 | 2024-10-04 | 0.500 | 4,119,000 | +4,000,000 | 0.06% | 2,059,500 |
| 2024-10-03 | 2024-09-30 | 0.420 | 119,000 | +100,000 | 0.00% | 49,980 |
| 2023-06-09 | 2023-06-07 | 0.246 | 19,000 | -6,000 | 0.00% | 4,674 |
| 2023-04-11 | 2023-04-04 | 0.295 | 25,000 | +1,000 | 0.00% | 7,375 |
| 2022-03-31 | 2022-03-29 | 0.680 | 24,000 | -56,000 | 0.00% | 16,320 |
| 2022-03-28 | 2022-03-24 | 0.750 | 80,000 | +6,000 | 0.00% | 60,000 |
| 2021-09-23 | 2021-09-20 | 1.820 | 74,000 | +32,000 | 0.00% | 134,680 |
| 2021-07-28 | 2021-07-26 | 2.240 | 42,000 | +24,000 | 0.00% | 94,080 |
| 2021-06-22 | 2021-06-18 | 3.316 | 18,000 | +684 | 0.00% | 59,687 |
| 2021-04-01 | 2021-03-30 | 4.025 | 17,316 | +501 | 0.00% | 69,697 |
| 2020-11-30 | 2020-11-26 | 4.130 | 16,815 | +124 | 0.00% | 69,450 |
| 2020-09-10 | 2020-09-08 | 4.508 | 16,691 | -18,546 | 0.00% | 75,238 |
| 2020-07-08 | 2020-07-06 | 3.969 | 35,237 | -4,637 | 0.00% | 139,838 |
| 2020-06-22 | 2020-06-18 | 3.593 | 39,874 | +1,223 | 0.00% | 143,285 |
| 2020-06-11 | 2020-06-09 | 3.649 | 38,651 | -150,109 | 0.00% | 141,040 |
| 2020-03-27 | 2020-03-25 | 2.881 | 188,760 | -4,494 | 0.00% | 543,900 |
| 2020-03-24 | 2020-03-20 | 2.659 | 193,254 | +4,494 | 0.00% | 513,849 |
| 2020-02-18 | 2020-02-14 | 4.094 | 188,760 | +4,494 | 0.00% | 772,800 |
| 2019-11-29 | 2019-11-27 | 3.672 | 184,266 | -899 | 0.00% | 676,558 |
| 2019-11-28 | 2019-11-26 | 3.672 | 185,165 | +1,699 | 0.00% | 679,859 |
| 2019-11-20 | 2019-11-18 | 3.694 | 183,466 | -890 | 0.00% | 677,741 |
| 2019-11-05 | 2019-11-01 | 3.907 | 184,356 | -178,123 | 0.00% | 720,358 |
| 2019-10-21 | 2019-10-17 | 3.919 | 362,479 | +891 | 0.01% | 1,420,431 |
| 2019-10-11 | 2019-10-09 | 4.087 | 361,588 | +891 | 0.01% | 1,477,840 |
| 2019-09-24 | 2019-09-20 | 3.952 | 360,697 | +16,921 | 0.01% | 1,425,598 |
| 2019-09-19 | 2019-09-17 | 3.582 | 343,776 | +891 | 0.01% | 1,231,341 |
| 2019-09-18 | 2019-09-16 | 3.683 | 342,885 | -8,016 | 0.01% | 1,262,799 |
| 2019-09-10 | 2019-09-06 | 3.425 | 350,901 | -30,280 | 0.01% | 1,201,701 |
| 2019-09-06 | 2019-09-04 | 3.357 | 381,181 | +38,296 | 0.01% | 1,279,718 |
| 2019-08-30 | 2019-08-28 | 3.099 | 342,885 | +89,061 | 0.01% | 1,062,599 |
| 2019-08-27 | 2019-08-23 | 3.155 | 253,824 | +8,906 | 0.00% | 800,850 |
| 2019-06-19 | 2019-06-17 | 4.268 | 244,918 | +5,894 | 0.00% | 1,045,407 |
| 2019-05-24 | 2019-05-22 | 3.624 | 239,024 | +141,676 | 0.00% | 866,249 |
| 2019-05-20 | 2019-05-16 | 4.038 | 97,348 | +3,477 | 0.00% | 393,120 |
| 2019-04-15 | 2019-04-11 | 4.234 | 93,871 | +69,534 | 0.00% | 397,439 |
| 2019-03-06 | 2019-03-04 | 3.716 | 24,337 | -2,608 | 0.00% | 90,440 |
| 2018-11-29 | 2018-11-27 | 2.623 | 26,945 | +353 | 0.00% | 70,677 |
| 2018-09-13 | 2018-09-11 | 2.984 | 26,592 | +2,574 | 0.00% | 79,361 |
| 2018-09-05 | 2018-09-03 | 3.299 | 24,018 | +2,573 | 0.00% | 79,239 |
| 2018-07-30 | 2018-07-26 | 3.731 | 21,445 | +4,289 | 0.00% | 80,001 |
| 2018-07-06 | 2018-07-04 | 3.521 | 17,156 | +2,574 | 0.00% | 60,401 |
| 2018-06-26 | 2018-06-22 | 4.430 | 14,582 | +2,573 | 0.00% | 64,598 |
| 2018-06-21 | 2018-06-19 | 4.570 | 12,009 | +2,573 | 0.00% | 54,880 |
| 2018-06-15 | 2018-06-13 | 5.239 | 9,436 | +260 | 0.00% | 49,434 |
| 2018-06-01 | 2018-05-30 | 4.879 | 9,176 | -17,517 | 0.00% | 44,772 |
| 2018-04-03 | 2018-03-28 | 5.287 | 26,693 | -2,502 | 0.00% | 141,122 |
| 2018-03-07 | 2018-03-05 | 4.747 | 29,195 | +834 | 0.00% | 138,600 |
| 2018-01-15 | 2018-01-11 | 5.934 | 28,361 | +3,337 | 0.00% | 168,301 |
| 2018-01-10 | 2018-01-08 | 6.054 | 25,024 | +1,668 | 0.00% | 151,498 |
| 2017-12-19 | 2017-12-15 | 4.448 | 23,356 | -8,341 | 0.00% | 103,880 |
| 2017-12-12 | 2017-12-08 | 4.915 | 31,697 | -8,342 | 0.00% | 155,798 |
| 2017-12-11 | 2017-12-07 | 4.675 | 40,039 | -16,683 | 0.00% | 187,201 |
| 2017-11-28 | 2017-11-24 | 5.311 | 56,722 | -4,170 | 0.00% | 301,241 |
| 2017-11-02 | 2017-10-31 | 5.970 | 60,892 | +12,512 | 0.00% | 363,537 |
| 2017-10-18 | 2017-10-16 | 6.725 | 48,380 | -86,751 | 0.00% | 325,378 |
| 2017-10-13 | 2017-10-11 | 7.049 | 135,131 | -12,512 | 0.00% | 952,559 |
| 2017-10-12 | 2017-10-10 | 7.193 | 147,643 | +12,512 | 0.00% | 1,061,998 |
| 2017-10-09 | 2017-10-04 | 7.313 | 135,131 | +4,171 | 0.00% | 988,199 |
| 2017-10-06 | 2017-10-03 | 7.037 | 130,960 | +20,853 | 0.00% | 921,587 |
| 2017-09-29 | 2017-09-27 | 7.289 | 110,107 | +1,668 | 0.00% | 802,561 |
| 2017-09-27 | 2017-09-25 | 6.713 | 108,439 | -73,404 | 0.00% | 728,003 |
| 2017-09-26 | 2017-09-22 | 7.984 | 181,843 | +8,341 | 0.00% | 1,451,879 |
| 2017-09-25 | 2017-09-21 | 7.553 | 173,502 | +5,005 | 0.00% | 1,310,402 |
| 2017-09-22 | 2017-09-20 | 6.270 | 168,497 | +8,342 | 0.00% | 1,056,461 |
| 2017-09-20 | 2017-09-18 | 6.258 | 160,155 | +160,155 | 0.00% | 1,002,237 |
| 2017-03-29 | 2017-03-27 | 2.913 | 0 | -12,512 | ||
| 2015-05-18 | 2015-05-14 | 1.870 | 12,512 | +12,512 | 0.00% | 23,400 |
| 2009-12-11 | 2009-12-09 | 4.357 | 0 |
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