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 | 2.710 | 16,000 | +0 | 0.00% | 43,360 |
| 2025-10-13 | 2025-10-09 | 2.900 | 16,000 | +0 | 0.00% | 46,400 |
| 2025-10-10 | 2025-10-08 | 3.070 | 16,000 | +0 | 0.00% | 49,120 |
| 2025-10-09 | 2025-10-06 | 3.020 | 16,000 | +0 | 0.00% | 48,320 |
| 2025-10-08 | 2025-10-03 | 3.100 | 16,000 | +0 | 0.00% | 49,600 |
| 2025-10-06 | 2025-10-02 | 3.050 | 16,000 | +0 | 0.00% | 48,800 |
| 2025-10-03 | 2025-09-30 | 2.940 | 16,000 | +0 | 0.00% | 47,040 |
| 2025-10-02 | 2025-09-29 | 2.890 | 16,000 | +0 | 0.00% | 46,240 |
| 2025-09-30 | 2025-09-26 | 2.570 | 16,000 | -20,000 | 0.00% | 41,120 |
| 2025-09-29 | 2025-09-25 | 2.630 | 36,000 | -10,000 | 0.00% | 94,680 |
| 2025-09-26 | 2025-09-24 | 2.640 | 46,000 | -30,000 | 0.00% | 121,440 |
| 2025-09-25 | 2025-09-23 | 2.280 | 76,000 | +60,000 | 0.01% | 173,280 |
| 2025-09-22 | 2025-09-18 | 2.230 | 16,000 | -30,000 | 0.00% | 35,680 |
| 2025-09-18 | 2025-09-16 | 2.170 | 46,000 | +30,000 | 0.00% | 99,820 |
| 2025-09-17 | 2025-09-15 | 2.060 | 16,000 | +1,000 | 0.00% | 32,960 |
| 2025-08-27 | 2025-08-25 | 1.930 | 15,000 | +15,000 | 0.00% | 28,950 |
| 2023-06-08 | 2023-06-06 | 1.380 | 0 | -6,000 | ||
| 2023-06-07 | 2023-06-05 | 1.450 | 6,000 | -10,000 | 0.00% | 8,700 |
| 2022-08-19 | 2022-08-17 | 1.670 | 16,000 | -3,000 | 0.00% | 26,720 |
| 2022-08-17 | 2022-08-15 | 1.650 | 19,000 | -12,000 | 0.00% | 31,350 |
| 2022-05-19 | 2022-05-17 | 1.512 | 31,000 | +1,265 | 0.00% | 46,863 |
| 2022-05-04 | 2022-04-29 | 1.668 | 29,735 | -1,918 | 0.00% | 49,601 |
| 2022-04-25 | 2022-04-21 | 1.637 | 31,653 | -21,102 | 0.00% | 51,810 |
| 2022-04-21 | 2022-04-19 | 1.720 | 52,755 | -33,572 | 0.00% | 90,750 |
| 2022-03-25 | 2022-03-23 | 1.939 | 86,327 | -959 | 0.01% | 167,401 |
| 2022-02-25 | 2022-02-23 | 2.262 | 87,286 | +959 | 0.01% | 197,471 |
| 2021-09-14 | 2021-09-10 | 3.359 | 86,327 | +3,538 | 0.01% | 289,986 |
| 2021-09-08 | 2021-09-06 | 3.120 | 82,789 | +3,680 | 0.01% | 258,301 |
| 2021-07-28 | 2021-07-26 | 3.294 | 79,109 | +3,679 | 0.01% | 260,580 |
| 2021-06-17 | 2021-06-15 | 3.424 | 75,430 | +1,840 | 0.01% | 258,301 |
| 2021-04-29 | 2021-04-27 | 4.756 | 73,590 | +5,465 | 0.01% | 349,990 |
| 2021-04-13 | 2021-04-09 | 4.321 | 68,125 | -6,813 | 0.01% | 294,399 |
| 2021-03-31 | 2021-03-29 | 4.239 | 74,938 | +6,813 | 0.01% | 317,681 |
| 2021-03-05 | 2021-03-03 | 4.274 | 68,125 | -2,555 | 0.01% | 291,199 |
| 2021-01-14 | 2021-01-12 | 2.948 | 70,680 | +2,555 | 0.01% | 208,330 |
| 2020-09-15 | 2020-09-11 | 2.610 | 68,125 | +4,074 | 0.01% | 177,836 |
| 2020-05-28 | 2020-05-26 | 2.389 | 64,051 | +7,117 | 0.01% | 153,001 |
| 2019-09-12 | 2019-09-10 | 2.095 | 56,934 | +1,937 | 0.01% | 119,256 |
| 2019-08-14 | 2019-08-12 | 2.124 | 54,997 | +2,749 | 0.01% | 116,799 |
| 2019-07-09 | 2019-07-05 | 2.386 | 52,248 | +5,500 | 0.01% | 124,641 |
| 2019-07-08 | 2019-07-04 | 2.400 | 46,748 | +1,375 | 0.01% | 112,200 |
| 2019-05-31 | 2019-05-29 | 2.516 | 45,373 | -6,187 | 0.01% | 114,180 |
| 2019-05-24 | 2019-05-22 | 2.917 | 51,560 | +3,437 | 0.01% | 150,416 |
| 2019-05-23 | 2019-05-21 | 2.902 | 48,123 | +2,533 | 0.01% | 139,651 |
| 2019-05-10 | 2019-05-08 | 2.917 | 45,590 | +5,210 | 0.01% | 133,000 |
| 2019-05-08 | 2019-05-06 | 2.933 | 40,380 | +2,605 | 0.01% | 118,421 |
| 2019-04-23 | 2019-04-17 | 3.455 | 37,775 | +2,606 | 0.00% | 130,501 |
| 2019-04-18 | 2019-04-16 | 3.516 | 35,169 | +2,605 | 0.00% | 123,658 |
| 2019-04-15 | 2019-04-11 | 3.578 | 32,564 | +1,954 | 0.00% | 116,499 |
| 2019-04-10 | 2019-04-08 | 3.746 | 30,610 | +1,953 | 0.00% | 114,678 |
| 2019-04-03 | 2019-04-01 | 3.286 | 28,657 | +2,606 | 0.00% | 94,161 |
| 2019-04-01 | 2019-03-28 | 3.301 | 26,051 | +1,953 | 0.00% | 85,999 |
| 2019-03-29 | 2019-03-27 | 3.378 | 24,098 | +9,770 | 0.00% | 81,401 |
| 2019-03-14 | 2019-03-12 | 3.378 | 14,328 | +8,466 | 0.00% | 48,399 |
| 2018-09-12 | 2018-09-10 | 3.817 | 5,862 | +250 | 0.00% | 22,374 |
| 2018-06-28 | 2018-06-26 | 4.250 | 5,612 | -16,837 | 0.00% | 23,849 |
| 2018-06-12 | 2018-06-08 | 4.795 | 22,449 | +4,365 | 0.00% | 107,642 |
| 2018-05-24 | 2018-05-21 | 5.436 | 18,084 | +694 | 0.00% | 98,312 |
| 2018-05-23 | 2018-05-18 | 5.320 | 17,390 | +11,993 | 0.00% | 92,509 |
| 2017-11-09 | 2017-11-07 | 5.787 | 5,397 | -5,997 | 0.00% | 31,230 |
| 2017-10-17 | 2017-10-13 | 5.236 | 11,394 | -3,598 | 0.00% | 59,662 |
| 2017-09-08 | 2017-09-06 | 4.483 | 14,992 | +606 | 0.00% | 67,216 |
| 2017-05-31 | 2017-05-26 | 4.348 | 14,386 | +701 | 0.00% | 62,547 |
| 2016-08-31 | 2016-08-29 | 4.002 | 13,685 | +942 | 0.00% | 54,768 |
| 2015-06-30 | 2015-06-26 | 5.689 | 12,743 | -1,020 | 0.00% | 72,497 |
| 2015-05-18 | 2015-05-14 | 6.317 | 13,763 | +13,763 | 0.00% | 86,940 |
| 2010-09-20 | 2010-09-16 | 8.058 | 0 |
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