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 | 0.510 | 136,000 | +0 | 0.00% | 69,360 |
| 2025-10-13 | 2025-10-09 | 0.620 | 136,000 | +0 | 0.00% | 84,320 |
| 2025-10-10 | 2025-10-08 | 0.620 | 136,000 | -26,000 | 0.00% | 84,320 |
| 2025-10-06 | 2025-10-02 | 0.550 | 162,000 | -2,000 | 0.00% | 89,100 |
| 2025-09-26 | 2025-09-24 | 0.390 | 164,000 | +2,000 | 0.00% | 63,960 |
| 2025-09-23 | 2025-09-19 | 0.400 | 162,000 | -8,000 | 0.00% | 64,800 |
| 2025-09-22 | 2025-09-18 | 0.390 | 170,000 | -20,000 | 0.00% | 66,300 |
| 2025-09-10 | 2025-09-08 | 0.460 | 190,000 | -3,000 | 0.00% | 87,400 |
| 2025-09-03 | 2025-09-01 | 0.420 | 193,000 | -2,000 | 0.00% | 81,060 |
| 2025-09-01 | 2025-08-28 | 0.390 | 195,000 | +1,000 | 0.00% | 76,050 |
| 2025-08-22 | 2025-08-20 | 0.420 | 194,000 | +3,000 | 0.00% | 81,480 |
| 2025-08-20 | 2025-08-18 | 0.400 | 191,000 | +7,000 | 0.00% | 76,400 |
| 2025-08-19 | 2025-08-15 | 0.380 | 184,000 | +2,000 | 0.00% | 69,920 |
| 2025-08-11 | 2025-08-07 | 0.355 | 182,000 | +5,000 | 0.00% | 64,610 |
| 2025-08-08 | 2025-08-06 | 0.345 | 177,000 | -2,000 | 0.00% | 61,065 |
| 2025-08-04 | 2025-07-31 | 0.320 | 179,000 | +2,000 | 0.00% | 57,280 |
| 2025-08-01 | 2025-07-30 | 0.340 | 177,000 | +1,000 | 0.00% | 60,180 |
| 2025-07-24 | 2025-07-22 | 0.335 | 176,000 | +4,000 | 0.00% | 58,960 |
| 2025-07-23 | 2025-07-21 | 0.320 | 172,000 | +12,000 | 0.00% | 55,040 |
| 2025-07-18 | 2025-07-16 | 0.310 | 160,000 | +10,000 | 0.00% | 49,600 |
| 2025-07-09 | 2025-07-07 | 0.285 | 150,000 | +7,000 | 0.00% | 42,750 |
| 2025-07-08 | 2025-07-04 | 0.270 | 143,000 | +11,000 | 0.00% | 38,610 |
| 2025-07-07 | 2025-07-03 | 0.265 | 132,000 | +30,000 | 0.00% | 34,980 |
| 2025-07-04 | 2025-07-02 | 0.275 | 102,000 | -20,000 | 0.00% | 28,050 |
| 2025-06-30 | 2025-06-26 | 0.330 | 122,000 | +20,000 | 0.00% | 40,260 |
| 2025-04-15 | 2025-04-11 | 0.243 | 102,000 | +80,000 | 0.00% | 24,786 |
| 2024-11-08 | 2024-11-06 | 0.435 | 22,000 | +10,000 | 0.00% | 9,570 |
| 2024-10-04 | 2024-10-02 | 0.680 | 12,000 | +2,000 | 0.00% | 8,160 |
| 2024-09-26 | 2024-09-24 | 0.375 | 10,000 | -10,000 | 0.00% | 3,750 |
| 2024-08-29 | 2024-08-27 | 0.375 | 20,000 | -17,000 | 0.00% | 7,500 |
| 2024-07-15 | 2024-07-11 | 0.275 | 37,000 | +10,000 | 0.00% | 10,175 |
| 2024-06-18 | 2024-06-14 | 0.400 | 27,000 | +10,000 | 0.00% | 10,800 |
| 2024-06-17 | 2024-06-13 | 0.385 | 17,000 | -3,000 | 0.00% | 6,545 |
| 2024-06-13 | 2024-06-11 | 0.400 | 20,000 | +2,000 | 0.00% | 8,000 |
| 2024-06-07 | 2024-06-05 | 0.415 | 18,000 | -40,000 | 0.00% | 7,470 |
| 2024-06-06 | 2024-06-04 | 0.435 | 58,000 | -52,000 | 0.00% | 25,230 |
| 2024-05-31 | 2024-05-29 | 0.510 | 110,000 | +4,000 | 0.00% | 56,100 |
| 2024-05-30 | 2024-05-28 | 0.500 | 106,000 | +3,000 | 0.00% | 53,000 |
| 2024-05-24 | 2024-05-22 | 0.490 | 103,000 | -17,000 | 0.00% | 50,470 |
| 2024-05-20 | 2024-05-16 | 0.500 | 120,000 | +4,000 | 0.00% | 60,000 |
| 2024-05-17 | 2024-05-14 | 0.540 | 116,000 | +5,000 | 0.00% | 62,640 |
| 2024-05-14 | 2024-05-10 | 0.640 | 111,000 | +5,000 | 0.00% | 71,040 |
| 2024-05-13 | 2024-05-09 | 0.630 | 106,000 | -19,000 | 0.00% | 66,780 |
| 2024-05-10 | 2024-05-08 | 0.590 | 125,000 | +5,000 | 0.00% | 73,750 |
| 2024-05-08 | 2024-05-06 | 0.460 | 120,000 | +6,000 | 0.00% | 55,200 |
| 2024-05-07 | 2024-05-03 | 0.425 | 114,000 | +36,000 | 0.00% | 48,450 |
| 2024-04-30 | 2024-04-26 | 0.370 | 78,000 | +16,000 | 0.00% | 28,860 |
| 2024-04-29 | 2024-04-25 | 0.370 | 62,000 | +42,000 | 0.00% | 22,940 |
| 2024-04-22 | 2024-04-18 | 0.310 | 20,000 | +5,000 | 0.00% | 6,200 |
| 2024-04-19 | 2024-04-17 | 0.305 | 15,000 | +5,000 | 0.00% | 4,575 |
| 2023-04-11 | 2023-04-04 | 0.495 | 10,000 | +10,000 | 0.00% | 4,950 |
| 2022-12-06 | 2022-12-02 | 0.640 | 0 | -11,000 | ||
| 2022-10-24 | 2022-10-20 | 0.600 | 11,000 | +7,000 | 0.00% | 6,600 |
| 2022-06-10 | 2022-06-08 | 0.940 | 4,000 | -3,000 | 0.00% | 3,760 |
| 2022-06-09 | 2022-06-07 | 0.880 | 7,000 | -3,000 | 0.00% | 6,160 |
| 2022-04-20 | 2022-04-14 | 0.960 | 10,000 | -1,000 | 0.00% | 9,600 |
| 2022-04-13 | 2022-04-11 | 0.920 | 11,000 | +1,000 | 0.00% | 10,120 |
| 2022-03-04 | 2022-03-02 | 1.630 | 10,000 | -1,000 | 0.00% | 16,300 |
| 2022-02-25 | 2022-02-23 | 1.390 | 11,000 | +1,000 | 0.00% | 15,290 |
| 2022-01-24 | 2022-01-20 | 1.020 | 10,000 | -1,000 | 0.00% | 10,200 |
| 2022-01-19 | 2022-01-17 | 1.050 | 11,000 | -3,000 | 0.00% | 11,550 |
| 2022-01-04 | 2021-12-31 | 1.180 | 14,000 | -2,000 | 0.00% | 16,520 |
| 2021-12-21 | 2021-12-17 | 1.080 | 16,000 | +1,000 | 0.00% | 17,280 |
| 2021-12-14 | 2021-12-10 | 1.070 | 15,000 | -1,000 | 0.00% | 16,050 |
| 2021-12-13 | 2021-12-09 | 1.100 | 16,000 | +1,000 | 0.00% | 17,600 |
| 2021-12-02 | 2021-11-30 | 0.980 | 15,000 | -1,000 | 0.00% | 14,700 |
| 2021-11-26 | 2021-11-24 | 1.010 | 16,000 | +1,000 | 0.00% | 16,160 |
| 2021-10-06 | 2021-10-04 | 1.130 | 15,000 | +7,000 | 0.00% | 16,950 |
| 2021-09-29 | 2021-09-27 | 1.170 | 8,000 | +4,000 | 0.00% | 9,360 |
| 2021-09-28 | 2021-09-24 | 1.250 | 4,000 | +4,000 | 0.00% | 5,000 |
| 2021-09-27 | 2021-09-23 | 1.450 | 0 | -3,000 | ||
| 2021-09-24 | 2021-09-21 | 1.070 | 3,000 | +3,000 | 0.00% | 3,210 |
| 2021-09-23 | 2021-09-20 | 1.190 | 0 | -1,000 | ||
| 2021-09-21 | 2021-09-17 | 1.260 | 1,000 | -3,000 | 0.00% | 1,260 |
| 2021-09-14 | 2021-09-10 | 1.440 | 4,000 | +1,000 | 0.00% | 5,760 |
| 2021-09-08 | 2021-09-06 | 1.390 | 3,000 | -4,000 | 0.00% | 4,170 |
| 2021-09-07 | 2021-09-03 | 1.400 | 7,000 | -2,000 | 0.00% | 9,800 |
| 2021-09-01 | 2021-08-30 | 1.650 | 9,000 | -3,000 | 0.00% | 14,850 |
| 2021-08-26 | 2021-08-24 | 1.250 | 12,000 | -1,000 | 0.00% | 15,000 |
| 2021-08-25 | 2021-08-23 | 1.290 | 13,000 | +9,000 | 0.00% | 16,770 |
| 2021-08-19 | 2021-08-17 | 1.420 | 4,000 | +2,000 | 0.00% | 5,680 |
| 2021-08-11 | 2021-08-09 | 1.570 | 2,000 | -1,000 | 0.00% | 3,140 |
| 2021-08-09 | 2021-08-05 | 1.210 | 3,000 | +2,000 | 0.00% | 3,630 |
| 2021-08-02 | 2021-07-29 | 1.260 | 1,000 | +1,000 | 0.00% | 1,260 |
| 2021-07-30 | 2021-07-28 | 1.250 | 0 | -15,000 | ||
| 2021-07-29 | 2021-07-27 | 0.960 | 15,000 | +6,000 | 0.00% | 14,400 |
| 2021-02-26 | 2021-02-24 | 0.630 | 9,000 | -4,000 | 0.00% | 5,670 |
| 2021-02-05 | 2021-02-03 | 0.410 | 13,000 | -3,000 | 0.00% | 5,330 |
| 2021-02-02 | 2021-01-29 | 0.425 | 16,000 | -13,000 | 0.00% | 6,800 |
| 2020-12-15 | 2020-12-11 | 0.385 | 29,000 | +20,000 | 0.00% | 11,165 |
| 2020-03-23 | 2020-03-19 | 0.208 | 9,000 | -80,000 | 0.00% | 1,872 |
| 2019-05-28 | 2019-05-24 | 0.430 | 89,000 | +2,145 | 0.00% | 38,303 |
| 2019-03-13 | 2019-03-11 | 0.451 | 86,855 | +2,927 | 0.00% | 39,160 |
| 2019-03-08 | 2019-03-06 | 0.487 | 83,928 | +5,856 | 0.00% | 40,850 |
| 2018-12-20 | 2018-12-18 | 0.364 | 78,072 | -48,795 | 0.00% | 28,400 |
| 2018-08-30 | 2018-08-28 | 0.533 | 126,867 | +78,072 | 0.00% | 67,600 |
| 2018-02-27 | 2018-02-23 | 0.564 | 48,795 | +48,795 | 0.00% | 27,500 |
| 2017-09-15 | 2017-09-13 | 0.605 | 0 | -32,205 | ||
| 2017-09-14 | 2017-09-12 | 0.615 | 32,205 | +32,205 | 0.00% | 19,800 |
| 2017-07-21 | 2017-07-19 | 0.497 | 0 | -2,928 | ||
| 2017-07-20 | 2017-07-18 | 0.497 | 2,928 | +2,928 | 0.00% | 1,455 |
| 2016-11-28 | 2016-11-24 | 0.584 | 0 | -29,277 | ||
| 2016-11-24 | 2016-11-22 | 0.564 | 29,277 | -40,012 | 0.00% | 16,500 |
| 2016-11-22 | 2016-11-18 | 0.497 | 69,289 | +24,397 | 0.00% | 34,435 |
| 2016-11-17 | 2016-11-15 | 0.502 | 44,892 | +44,892 | 0.00% | 22,540 |
| 2015-07-15 | 2015-07-13 | 0.820 | 0 | -683,133 | ||
| 2015-07-07 | 2015-07-03 | 0.902 | 683,133 | +195,181 | 0.02% | 616,000 |
| 2015-06-29 | 2015-06-25 | 1.281 | 487,952 | +487,952 | 0.02% | 625,000 |
| 2015-06-12 | 2015-06-10 | 1.353 | 0 | -292,771 | ||
| 2015-06-11 | 2015-06-09 | 1.189 | 292,771 | +292,771 | 0.01% | 348,000 |
| 2010-11-22 | 2010-11-18 | 3.031 | 0 |
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