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 | 1.950 | 20,000 | +0 | 0.00% | 39,000 |
| 2025-10-13 | 2025-10-09 | 1.970 | 20,000 | +0 | 0.00% | 39,400 |
| 2025-10-10 | 2025-10-08 | 2.000 | 20,000 | +0 | 0.00% | 40,000 |
| 2025-10-09 | 2025-10-06 | 2.030 | 20,000 | +0 | 0.00% | 40,600 |
| 2025-10-08 | 2025-10-03 | 2.050 | 20,000 | +0 | 0.00% | 41,000 |
| 2025-10-06 | 2025-10-02 | 1.890 | 20,000 | +0 | 0.00% | 37,800 |
| 2025-10-03 | 2025-09-30 | 1.950 | 20,000 | +0 | 0.00% | 39,001 |
| 2025-10-02 | 2025-09-29 | 1.900 | 20,000 | +103 | 0.00% | 37,996 |
| 2025-09-30 | 2025-09-26 | 1.789 | 19,897 | +0 | 0.00% | 35,600 |
| 2025-09-29 | 2025-09-25 | 1.860 | 19,897 | +0 | 0.00% | 37,000 |
| 2025-09-26 | 2025-09-24 | 1.860 | 19,897 | +0 | 0.00% | 37,000 |
| 2025-09-25 | 2025-09-23 | 1.920 | 19,897 | +0 | 0.00% | 38,200 |
| 2025-09-24 | 2025-09-22 | 1.920 | 19,897 | +0 | 0.00% | 38,200 |
| 2025-09-23 | 2025-09-19 | 1.900 | 19,897 | +0 | 0.00% | 37,800 |
| 2025-09-22 | 2025-09-18 | 1.940 | 19,897 | +0 | 0.00% | 38,600 |
| 2025-09-19 | 2025-09-17 | 1.920 | 19,897 | +0 | 0.00% | 38,200 |
| 2025-09-18 | 2025-09-16 | 1.890 | 19,897 | +0 | 0.00% | 37,600 |
| 2025-09-17 | 2025-09-15 | 1.880 | 19,897 | +0 | 0.00% | 37,400 |
| 2025-09-16 | 2025-09-12 | 1.950 | 19,897 | +0 | 0.00% | 38,800 |
| 2025-09-15 | 2025-09-11 | 1.890 | 19,897 | +0 | 0.00% | 37,600 |
| 2025-09-12 | 2025-09-10 | 1.839 | 19,897 | +0 | 0.00% | 36,600 |
| 2025-09-11 | 2025-09-09 | 1.860 | 19,897 | +0 | 0.00% | 37,000 |
| 2025-09-10 | 2025-09-08 | 1.890 | 19,897 | +0 | 0.00% | 37,600 |
| 2025-09-09 | 2025-09-05 | 1.779 | 19,897 | +0 | 0.00% | 35,400 |
| 2025-09-08 | 2025-09-04 | 1.659 | 19,897 | +3,979 | 0.00% | 33,000 |
| 2025-09-03 | 2025-09-01 | 1.659 | 15,918 | +5,970 | 0.00% | 26,401 |
| 2025-09-01 | 2025-08-28 | 1.719 | 9,948 | +3,979 | 0.00% | 17,099 |
| 2025-08-29 | 2025-08-27 | 1.709 | 5,969 | +5,969 | 0.00% | 10,200 |
| 2022-04-01 | 2022-03-30 | 2.990 | 0 | -3,946 | ||
| 2022-03-30 | 2022-03-28 | 2.686 | 3,946 | +3,946 | 0.00% | 10,600 |
| 2021-11-03 | 2021-11-01 | 4.207 | 0 | -5,919 | ||
| 2021-10-26 | 2021-10-22 | 5.281 | 5,919 | +1,973 | 0.00% | 31,260 |
| 2021-10-25 | 2021-10-21 | 4.876 | 3,946 | +3,946 | 0.00% | 19,240 |
| 2021-08-09 | 2021-08-05 | 4.126 | 0 | -1,973 | ||
| 2021-08-06 | 2021-08-04 | 4.420 | 1,973 | -1,973 | 0.00% | 8,720 |
| 2021-07-30 | 2021-07-28 | 3.193 | 3,946 | +3,946 | 0.00% | 12,600 |
| 2021-05-18 | 2021-05-14 | 2.355 | 0 | -7,812 | ||
| 2021-04-29 | 2021-04-27 | 2.642 | 7,812 | +7,812 | 0.00% | 20,640 |
| 2021-03-23 | 2021-03-19 | 2.601 | 0 | -7,812 | ||
| 2021-03-12 | 2021-03-10 | 2.550 | 7,812 | +7,812 | 0.00% | 19,920 |
| 2021-01-22 | 2021-01-20 | 2.857 | 0 | -13,671 | ||
| 2021-01-18 | 2021-01-14 | 2.683 | 13,671 | +7,812 | 0.00% | 36,680 |
| 2021-01-15 | 2021-01-13 | 2.693 | 5,859 | -5,859 | 0.00% | 15,780 |
| 2020-09-22 | 2020-09-18 | 1.967 | 11,718 | +128 | 0.00% | 23,051 |
| 2020-07-23 | 2020-07-21 | 2.040 | 11,590 | +5,795 | 0.00% | 23,639 |
| 2020-07-21 | 2020-07-17 | 1.646 | 5,795 | +5,795 | 0.00% | 9,540 |
| 2019-10-18 | 2019-10-16 | 1.020 | 0 | -29,481 | ||
| 2019-09-24 | 2019-09-20 | 1.064 | 29,481 | +614 | 0.00% | 31,373 |
| 2019-06-27 | 2019-06-25 | 1.209 | 28,867 | +809 | 0.00% | 34,898 |
| 2019-04-11 | 2019-04-09 | 1.505 | 28,058 | -7,014 | 0.00% | 42,240 |
| 2019-04-10 | 2019-04-08 | 1.517 | 35,072 | -7,015 | 0.00% | 53,200 |
| 2019-03-27 | 2019-03-25 | 1.471 | 42,087 | +7,015 | 0.00% | 61,920 |
| 2019-03-26 | 2019-03-22 | 1.483 | 35,072 | +14,029 | 0.00% | 52,000 |
| 2019-03-25 | 2019-03-21 | 1.540 | 21,043 | +7,014 | 0.00% | 32,399 |
| 2019-03-22 | 2019-03-20 | 1.551 | 14,029 | +5,261 | 0.00% | 21,760 |
| 2019-03-21 | 2019-03-19 | 1.585 | 8,768 | +3,507 | 0.00% | 13,900 |
| 2019-03-20 | 2019-03-18 | 1.574 | 5,261 | +5,261 | 0.00% | 8,280 |
| 2017-04-18 | 2017-04-12 | 2.144 | 0 | -8,304 | ||
| 2017-04-11 | 2017-04-07 | 2.156 | 8,304 | +8,304 | 0.00% | 17,900 |
| 2016-12-05 | 2016-12-01 | 1.830 | 0 | -11,626 | ||
| 2016-11-21 | 2016-11-17 | 1.842 | 11,626 | +11,626 | 0.00% | 21,421 |
| 2010-10-15 | 2010-10-13 | 3.116 | 0 |
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