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 | 0.295 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.310 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.310 | 0 | -164,000 | ||
| 2025-10-09 | 2025-10-06 | 0.310 | 164,000 | -236,000 | 0.02% | 50,840 |
| 2025-10-08 | 2025-10-03 | 0.315 | 400,000 | -83,000 | 0.05% | 126,000 |
| 2025-10-06 | 2025-10-02 | 0.320 | 483,000 | +1,000 | 0.06% | 154,560 |
| 2025-10-03 | 2025-09-30 | 0.330 | 482,000 | +1,000 | 0.06% | 159,060 |
| 2025-10-02 | 2025-09-29 | 0.335 | 481,000 | -122,000 | 0.06% | 161,135 |
| 2025-09-29 | 2025-09-25 | 0.330 | 603,000 | -300,000 | 0.08% | 198,990 |
| 2025-09-26 | 2025-09-24 | 0.330 | 903,000 | -98,000 | 0.12% | 297,990 |
| 2025-09-25 | 2025-09-23 | 0.340 | 1,001,000 | -126,000 | 0.13% | 340,340 |
| 2025-09-24 | 2025-09-22 | 0.335 | 1,127,000 | -59,000 | 0.15% | 377,545 |
| 2025-09-23 | 2025-09-19 | 0.340 | 1,186,000 | -16,000 | 0.15% | 403,240 |
| 2025-09-19 | 2025-09-17 | 0.335 | 1,202,000 | -25,000 | 0.16% | 402,670 |
| 2025-09-12 | 2025-09-10 | 0.345 | 1,227,000 | +1,000 | 0.16% | 423,315 |
| 2025-09-11 | 2025-09-09 | 0.350 | 1,226,000 | +5,000 | 0.16% | 429,100 |
| 2025-09-10 | 2025-09-08 | 0.355 | 1,221,000 | -41,000 | 0.16% | 433,455 |
| 2025-09-09 | 2025-09-05 | 0.350 | 1,262,000 | +7,000 | 0.16% | 441,700 |
| 2025-09-05 | 2025-09-03 | 0.340 | 1,255,000 | +2,000 | 0.16% | 426,700 |
| 2025-09-04 | 2025-09-02 | 0.350 | 1,253,000 | +7,000 | 0.16% | 438,550 |
| 2025-09-03 | 2025-09-01 | 0.360 | 1,246,000 | +1,000 | 0.16% | 448,560 |
| 2025-09-02 | 2025-08-29 | 0.345 | 1,245,000 | +4,000 | 0.16% | 429,525 |
| 2025-09-01 | 2025-08-28 | 0.340 | 1,241,000 | +1,000 | 0.16% | 421,940 |
| 2025-08-12 | 2025-08-08 | 0.390 | 1,240,000 | +4,000 | 0.16% | 483,600 |
| 2025-08-11 | 2025-08-07 | 0.405 | 1,236,000 | +7,000 | 0.16% | 500,580 |
| 2025-08-08 | 2025-08-06 | 0.380 | 1,229,000 | +4,000 | 0.16% | 467,020 |
| 2025-08-07 | 2025-08-05 | 0.360 | 1,225,000 | +7,000 | 0.16% | 441,000 |
| 2025-08-06 | 2025-08-04 | 0.375 | 1,218,000 | +5,000 | 0.16% | 456,750 |
| 2025-08-05 | 2025-08-01 | 0.385 | 1,213,000 | +6,000 | 0.16% | 467,005 |
| 2025-08-04 | 2025-07-31 | 0.400 | 1,207,000 | +8,000 | 0.16% | 482,800 |
| 2025-08-01 | 2025-07-30 | 0.390 | 1,199,000 | +4,000 | 0.15% | 467,610 |
| 2025-07-31 | 2025-07-29 | 0.395 | 1,195,000 | +11,000 | 0.15% | 472,025 |
| 2025-07-30 | 2025-07-28 | 0.400 | 1,184,000 | +2,000 | 0.15% | 473,600 |
| 2025-07-29 | 2025-07-25 | 0.360 | 1,182,000 | +6,000 | 0.15% | 425,520 |
| 2025-07-28 | 2025-07-24 | 0.350 | 1,176,000 | +5,000 | 0.15% | 411,600 |
| 2025-07-25 | 2025-07-23 | 0.340 | 1,171,000 | +5,000 | 0.15% | 398,140 |
| 2025-07-24 | 2025-07-22 | 0.350 | 1,166,000 | +4,000 | 0.15% | 408,100 |
| 2025-07-23 | 2025-07-21 | 0.340 | 1,162,000 | +3,000 | 0.15% | 395,080 |
| 2025-07-22 | 2025-07-18 | 0.325 | 1,159,000 | +3,000 | 0.15% | 376,675 |
| 2025-07-21 | 2025-07-17 | 0.325 | 1,156,000 | +5,000 | 0.15% | 375,700 |
| 2025-07-18 | 2025-07-16 | 0.340 | 1,151,000 | +3,000 | 0.15% | 391,340 |
| 2025-07-17 | 2025-07-15 | 0.340 | 1,148,000 | +5,000 | 0.15% | 390,320 |
| 2025-07-16 | 2025-07-14 | 0.320 | 1,143,000 | +1,000 | 0.15% | 365,760 |
| 2025-07-15 | 2025-07-11 | 0.320 | 1,142,000 | +1,000 | 0.15% | 365,440 |
| 2025-07-14 | 2025-07-10 | 0.310 | 1,141,000 | +1,000 | 0.15% | 353,710 |
| 2025-07-10 | 2025-07-08 | 0.290 | 1,140,000 | +1,000 | 0.15% | 330,600 |
| 2025-07-09 | 2025-07-07 | 0.290 | 1,139,000 | +2,000 | 0.15% | 330,310 |
| 2025-07-03 | 2025-06-30 | 0.290 | 1,137,000 | +2,000 | 0.15% | 329,730 |
| 2025-06-27 | 2025-06-25 | 0.300 | 1,135,000 | +1,000 | 0.15% | 340,500 |
| 2025-06-26 | 2025-06-24 | 0.300 | 1,134,000 | +1,000 | 0.15% | 340,200 |
| 2025-06-24 | 2025-06-20 | 0.310 | 1,133,000 | +2,000 | 0.15% | 351,230 |
| 2025-06-19 | 2025-06-17 | 0.305 | 1,131,000 | +2,000 | 0.15% | 344,955 |
| 2025-06-18 | 2025-06-16 | 0.310 | 1,129,000 | +1,000 | 0.15% | 349,990 |
| 2025-06-13 | 2025-06-11 | 0.310 | 1,128,000 | +4,000 | 0.15% | 349,680 |
| 2025-06-12 | 2025-06-10 | 0.305 | 1,124,000 | +1,000 | 0.15% | 342,820 |
| 2025-06-11 | 2025-06-09 | 0.310 | 1,123,000 | +1,000 | 0.15% | 348,130 |
| 2025-06-10 | 2025-06-06 | 0.300 | 1,122,000 | +5,000 | 0.15% | 336,600 |
| 2025-06-06 | 2025-06-04 | 0.300 | 1,117,000 | +1,000 | 0.14% | 335,100 |
| 2025-06-04 | 2025-06-02 | 0.342 | 1,116,000 | +87,816 | 0.14% | 381,565 |
| 2025-06-03 | 2025-05-30 | 0.342 | 1,028,184 | +922 | 0.14% | 351,540 |
| 2025-05-30 | 2025-05-28 | 0.347 | 1,027,262 | +1,842 | 0.14% | 356,800 |
| 2025-05-29 | 2025-05-27 | 0.347 | 1,025,420 | +1,843 | 0.14% | 356,160 |
| 2025-05-28 | 2025-05-26 | 0.347 | 1,023,577 | +921 | 0.14% | 355,520 |
| 2025-05-27 | 2025-05-23 | 0.342 | 1,022,656 | +1,843 | 0.14% | 349,650 |
| 2025-05-26 | 2025-05-22 | 0.347 | 1,020,813 | +921 | 0.14% | 354,560 |
| 2025-05-23 | 2025-05-21 | 0.342 | 1,019,892 | +3,685 | 0.14% | 348,705 |
| 2025-05-22 | 2025-05-20 | 0.342 | 1,016,207 | +6,450 | 0.14% | 347,445 |
| 2025-05-21 | 2025-05-19 | 0.342 | 1,009,757 | +921 | 0.14% | 345,240 |
| 2025-05-20 | 2025-05-16 | 0.342 | 1,008,836 | +921 | 0.14% | 344,925 |
| 2025-05-19 | 2025-05-15 | 0.353 | 1,007,915 | +2,764 | 0.14% | 355,550 |
| 2025-05-16 | 2025-05-14 | 0.358 | 1,005,151 | +14,741 | 0.14% | 360,030 |
| 2025-05-15 | 2025-05-13 | 0.358 | 990,410 | +5,528 | 0.14% | 354,750 |
| 2025-05-14 | 2025-05-12 | 0.347 | 984,882 | +14,741 | 0.14% | 342,080 |
| 2025-05-13 | 2025-05-09 | 0.364 | 970,141 | +2,764 | 0.14% | 352,755 |
| 2025-05-12 | 2025-05-08 | 0.358 | 967,377 | +6,449 | 0.14% | 346,500 |
| 2025-05-09 | 2025-05-07 | 0.353 | 960,928 | +3,685 | 0.13% | 338,975 |
| 2025-05-08 | 2025-05-06 | 0.374 | 957,243 | +1,843 | 0.13% | 358,455 |
| 2025-05-07 | 2025-05-02 | 0.380 | 955,400 | +1,843 | 0.13% | 362,950 |
| 2025-05-06 | 2025-04-30 | 0.336 | 953,557 | +11,977 | 0.13% | 320,850 |
| 2025-05-02 | 2025-04-29 | 0.309 | 941,580 | +9,213 | 0.13% | 291,270 |
| 2025-04-29 | 2025-04-25 | 0.293 | 932,367 | +46,065 | 0.13% | 273,240 |
| 2025-04-28 | 2025-04-24 | 0.293 | 886,302 | +92,132 | 0.12% | 259,740 |
| 2025-04-25 | 2025-04-23 | 0.288 | 794,170 | +1,842 | 0.11% | 228,430 |
| 2025-04-24 | 2025-04-22 | 0.282 | 792,328 | +3,685 | 0.11% | 223,600 |
| 2025-04-22 | 2025-04-16 | 0.267 | 788,643 | +10,135 | 0.11% | 210,576 |
| 2025-04-17 | 2025-04-15 | 0.282 | 778,508 | +921 | 0.11% | 219,700 |
| 2025-04-14 | 2025-04-10 | 0.267 | 777,587 | +40,538 | 0.11% | 207,624 |
| 2025-04-10 | 2025-04-08 | 0.253 | 737,049 | +368,524 | 0.10% | 186,400 |
| 2025-04-02 | 2025-03-31 | 0.298 | 368,525 | +92,132 | 0.05% | 110,000 |
| 2025-04-01 | 2025-03-28 | 0.298 | 276,393 | +187,947 | 0.04% | 82,500 |
| 2025-03-31 | 2025-03-27 | 0.293 | 88,446 | +66,335 | 0.01% | 25,920 |
| 2025-02-19 | 2025-02-17 | 0.208 | 22,111 | +11,055 | 0.00% | 4,608 |
| 2025-02-18 | 2025-02-14 | 0.220 | 11,056 | +922 | 0.00% | 2,436 |
| 2025-02-17 | 2025-02-13 | 0.212 | 10,134 | +9,213 | 0.00% | 2,145 |
| 2025-02-13 | 2025-02-11 | 0.213 | 921 | +921 | 0.00% | 196 |
| 2018-12-17 | 2018-12-13 | 0.738 | 0 | -13,820 | ||
| 2018-10-19 | 2018-10-16 | 0.825 | 13,820 | +13,820 | 0.00% | 11,400 |
| 2017-09-20 | 2017-09-18 | 2.247 | 0 | -11,977 | ||
| 2016-04-13 | 2016-04-11 | 5.584 | 11,977 | +290 | 0.00% | 66,879 |
| 2016-04-05 | 2016-03-31 | 6.808 | 11,687 | -1,798 | 0.00% | 79,559 |
| 2016-03-16 | 2016-03-14 | 11.324 | 13,485 | +4,495 | 0.00% | 152,699 |
| 2016-03-04 | 2016-03-02 | 13.259 | 8,990 | +8,091 | 0.00% | 119,199 |
| 2016-02-26 | 2016-02-24 | 12.236 | 899 | +899 | 0.00% | 11,000 |
| 2016-01-13 | 2016-01-11 | 14.616 | 0 | -1,798 | ||
| 2016-01-08 | 2016-01-06 | 15.573 | 1,798 | +1,798 | 0.00% | 28,000 |
| 2010-10-22 | 2010-10-20 | 9.553 | 0 |
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