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 | 0.490 | 1,152,000 | +0 | 0.12% | 564,480 |
| 2025-10-13 | 2025-10-09 | 0.500 | 1,152,000 | +0 | 0.12% | 576,000 |
| 2025-10-10 | 2025-10-08 | 0.500 | 1,152,000 | +0 | 0.12% | 576,000 |
| 2025-10-09 | 2025-10-06 | 0.510 | 1,152,000 | +0 | 0.12% | 587,520 |
| 2025-10-08 | 2025-10-03 | 0.500 | 1,152,000 | +0 | 0.12% | 576,000 |
| 2025-10-06 | 2025-10-02 | 0.510 | 1,152,000 | +0 | 0.12% | 587,520 |
| 2025-10-03 | 2025-09-30 | 0.500 | 1,152,000 | +0 | 0.12% | 576,000 |
| 2025-10-02 | 2025-09-29 | 0.485 | 1,152,000 | +30,000 | 0.12% | 558,720 |
| 2025-09-30 | 2025-09-26 | 0.480 | 1,122,000 | +40,000 | 0.12% | 538,560 |
| 2025-09-29 | 2025-09-25 | 0.490 | 1,082,000 | +60,000 | 0.11% | 530,180 |
| 2025-09-26 | 2025-09-24 | 0.495 | 1,022,000 | +10,000 | 0.11% | 505,890 |
| 2025-09-24 | 2025-09-22 | 0.500 | 1,012,000 | +10,000 | 0.10% | 506,000 |
| 2025-09-17 | 2025-09-15 | 0.520 | 1,002,000 | +21,000 | 0.10% | 521,040 |
| 2025-09-08 | 2025-09-04 | 0.520 | 981,000 | +4,000 | 0.10% | 510,120 |
| 2025-09-05 | 2025-09-03 | 0.510 | 977,000 | +15,000 | 0.10% | 498,270 |
| 2025-09-02 | 2025-08-29 | 0.540 | 962,000 | +10,000 | 0.10% | 519,480 |
| 2025-08-19 | 2025-08-15 | 0.520 | 952,000 | +24,000 | 0.10% | 495,040 |
| 2025-08-14 | 2025-08-12 | 0.520 | 928,000 | -102,000 | 0.10% | 482,560 |
| 2025-08-08 | 2025-08-06 | 0.500 | 1,030,000 | +18,000 | 0.11% | 515,000 |
| 2025-08-07 | 2025-08-05 | 0.500 | 1,012,000 | +80,000 | 0.10% | 506,000 |
| 2025-08-01 | 2025-07-30 | 0.510 | 932,000 | +20,000 | 0.10% | 475,320 |
| 2025-07-31 | 2025-07-29 | 0.510 | 912,000 | +200,000 | 0.09% | 465,120 |
| 2025-07-30 | 2025-07-28 | 0.520 | 712,000 | -200,000 | 0.07% | 370,240 |
| 2025-07-29 | 2025-07-25 | 0.500 | 912,000 | +200,000 | 0.09% | 456,000 |
| 2025-07-28 | 2025-07-24 | 0.510 | 712,000 | +400,000 | 0.07% | 363,120 |
| 2025-07-14 | 2025-07-10 | 0.495 | 312,000 | +60,000 | 0.03% | 154,440 |
| 2025-07-10 | 2025-07-08 | 0.485 | 252,000 | +40,000 | 0.03% | 122,220 |
| 2025-07-09 | 2025-07-07 | 0.490 | 212,000 | +60,000 | 0.02% | 103,880 |
| 2025-07-08 | 2025-07-04 | 0.490 | 152,000 | +100,000 | 0.02% | 74,480 |
| 2025-07-07 | 2025-07-03 | 0.490 | 52,000 | +20,000 | 0.01% | 25,480 |
| 2025-07-04 | 2025-07-02 | 0.490 | 32,000 | +20,000 | 0.00% | 15,680 |
| 2025-04-24 | 2025-04-22 | 0.485 | 12,000 | -5,000 | 0.00% | 5,820 |
| 2025-04-23 | 2025-04-17 | 0.475 | 17,000 | -144,000 | 0.00% | 8,075 |
| 2025-04-22 | 2025-04-16 | 0.460 | 161,000 | -24,000 | 0.02% | 74,060 |
| 2025-04-17 | 2025-04-15 | 0.475 | 185,000 | -33,000 | 0.02% | 87,875 |
| 2025-04-16 | 2025-04-14 | 0.470 | 218,000 | -17,000 | 0.02% | 102,460 |
| 2025-04-15 | 2025-04-11 | 0.460 | 235,000 | -13,000 | 0.02% | 108,100 |
| 2025-04-14 | 2025-04-10 | 0.460 | 248,000 | -47,000 | 0.03% | 114,080 |
| 2025-04-11 | 2025-04-09 | 0.450 | 295,000 | -106,000 | 0.03% | 132,750 |
| 2025-04-02 | 2025-03-31 | 0.485 | 401,000 | +49,000 | 0.04% | 194,485 |
| 2025-04-01 | 2025-03-28 | 0.490 | 352,000 | +94,000 | 0.04% | 172,480 |
| 2025-03-31 | 2025-03-27 | 0.500 | 258,000 | -101,000 | 0.03% | 129,000 |
| 2025-03-28 | 2025-03-26 | 0.541 | 359,000 | +1,000 | 0.04% | 194,147 |
| 2025-03-27 | 2025-03-25 | 0.551 | 358,000 | +13,769 | 0.04% | 197,330 |
| 2025-03-25 | 2025-03-21 | 0.541 | 344,231 | +97,116 | 0.04% | 186,160 |
| 2025-03-24 | 2025-03-20 | 0.551 | 247,115 | +149,038 | 0.03% | 136,210 |
| 2025-03-21 | 2025-03-19 | 0.551 | 98,077 | +38,462 | 0.01% | 54,060 |
| 2025-03-20 | 2025-03-18 | 0.551 | 59,615 | +48,077 | 0.01% | 32,860 |
| 2025-02-11 | 2025-02-07 | 0.562 | 11,538 | -15,385 | 0.00% | 6,480 |
| 2025-02-10 | 2025-02-06 | 0.551 | 26,923 | +15,385 | 0.00% | 14,840 |
| 2024-12-30 | 2024-12-24 | 0.541 | 11,538 | -1,924 | 0.00% | 6,240 |
| 2024-12-23 | 2024-12-19 | 0.520 | 13,462 | +1,924 | 0.00% | 7,000 |
| 2024-12-19 | 2024-12-17 | 0.530 | 11,538 | -45,193 | 0.00% | 6,120 |
| 2024-12-18 | 2024-12-16 | 0.520 | 56,731 | +1,923 | 0.01% | 29,500 |
| 2024-12-16 | 2024-12-12 | 0.530 | 54,808 | +43,270 | 0.01% | 29,070 |
| 2024-11-22 | 2024-11-20 | 0.700 | 11,538 | +732 | 0.00% | 8,072 |
| 2024-03-27 | 2024-03-25 | 0.656 | 10,806 | +379 | 0.00% | 7,089 |
| 2024-01-26 | 2024-01-24 | 0.990 | 10,427 | -24,329 | 0.00% | 10,320 |
| 2023-12-27 | 2023-12-21 | 0.967 | 34,756 | -19,115 | 0.00% | 33,600 |
| 2023-11-24 | 2023-11-22 | 1.099 | 53,871 | +4,237 | 0.01% | 59,217 |
| 2023-10-12 | 2023-10-10 | 1.074 | 49,634 | +4,803 | 0.01% | 53,320 |
| 2023-07-11 | 2023-07-07 | 0.987 | 44,831 | -4,003 | 0.01% | 44,240 |
| 2023-04-11 | 2023-04-04 | 1.012 | 48,834 | +4,003 | 0.01% | 49,410 |
| 2023-03-31 | 2023-03-29 | 1.140 | 44,831 | +2,085 | 0.01% | 51,097 |
| 2023-03-29 | 2023-03-27 | 1.140 | 42,746 | +16,793 | 0.01% | 48,720 |
| 2022-11-25 | 2022-11-23 | 0.879 | 25,953 | +2,732 | 0.00% | 22,800 |
| 2022-04-01 | 2022-03-30 | 0.741 | 23,221 | +958 | 0.00% | 17,199 |
| 2021-11-26 | 2021-11-24 | 0.794 | 22,263 | +436 | 0.00% | 17,687 |
| 2021-04-01 | 2021-03-30 | 0.788 | 21,827 | +900 | 0.00% | 17,199 |
| 2020-11-20 | 2020-11-18 | 0.751 | 20,927 | +1,460 | 0.00% | 15,717 |
| 2020-07-29 | 2020-07-27 | 0.637 | 19,467 | +1,145 | 0.00% | 12,410 |
| 2020-04-16 | 2020-04-14 | 0.803 | 18,322 | +5,726 | 0.00% | 14,720 |
| 2020-03-30 | 2020-03-26 | 0.837 | 12,596 | +504 | 0.00% | 10,542 |
| 2019-12-23 | 2019-12-19 | 1.910 | 12,092 | -1,649 | 0.00% | 23,099 |
| 2019-12-20 | 2019-12-18 | 2.038 | 13,741 | +1,649 | 0.00% | 28,000 |
| 2019-12-18 | 2019-12-16 | 2.110 | 12,092 | -2,749 | 0.00% | 25,519 |
| 2019-11-15 | 2019-11-13 | 2.274 | 14,841 | +238 | 0.00% | 33,751 |
| 2019-07-26 | 2019-07-24 | 2.200 | 14,603 | +1,082 | 0.00% | 32,130 |
| 2019-07-24 | 2019-07-22 | 2.404 | 13,521 | +1,081 | 0.00% | 32,499 |
| 2019-07-23 | 2019-07-19 | 2.496 | 12,440 | +1,082 | 0.00% | 31,051 |
| 2019-07-17 | 2019-07-15 | 2.607 | 11,358 | +1,082 | 0.00% | 29,610 |
| 2019-04-26 | 2019-04-24 | 3.291 | 10,276 | -1,082 | 0.00% | 33,819 |
| 2019-03-25 | 2019-03-21 | 3.537 | 11,358 | +374 | 0.00% | 40,175 |
| 2018-11-16 | 2018-11-14 | 4.706 | 10,984 | +275 | 0.00% | 51,695 |
| 2018-10-30 | 2018-10-26 | 4.804 | 10,709 | +1,020 | 0.00% | 51,450 |
| 2018-10-29 | 2018-10-25 | 4.667 | 9,689 | -3,570 | 0.00% | 45,220 |
| 2018-10-16 | 2018-10-12 | 5.099 | 13,259 | +510 | 0.00% | 67,602 |
| 2018-10-11 | 2018-10-09 | 5.197 | 12,749 | +510 | 0.00% | 66,251 |
| 2018-10-10 | 2018-10-08 | 5.157 | 12,239 | +510 | 0.00% | 63,121 |
| 2018-10-09 | 2018-10-05 | 5.059 | 11,729 | +1,020 | 0.00% | 59,341 |
| 2018-10-08 | 2018-10-04 | 4.902 | 10,709 | +1,020 | 0.00% | 52,500 |
| 2018-09-28 | 2018-09-26 | 4.608 | 9,689 | -1,020 | 0.00% | 44,650 |
| 2018-09-05 | 2018-09-03 | 4.510 | 10,709 | -4,589 | 0.00% | 48,300 |
| 2018-08-10 | 2018-08-08 | 4.451 | 15,298 | -4,590 | 0.00% | 68,098 |
| 2018-07-30 | 2018-07-26 | 4.706 | 19,888 | -5,099 | 0.00% | 93,600 |
| 2018-07-27 | 2018-07-25 | 4.687 | 24,987 | -5,100 | 0.00% | 117,108 |
| 2018-07-26 | 2018-07-24 | 4.510 | 30,087 | -9,689 | 0.01% | 135,700 |
| 2018-07-25 | 2018-07-23 | 4.295 | 39,776 | -4,590 | 0.01% | 170,820 |
| 2018-07-24 | 2018-07-20 | 4.314 | 44,366 | -2,549 | 0.01% | 191,402 |
| 2018-07-19 | 2018-07-17 | 4.824 | 46,915 | -5,610 | 0.01% | 226,319 |
| 2018-03-26 | 2018-03-22 | 3.535 | 52,525 | +1,822 | 0.01% | 185,660 |
| 2018-02-28 | 2018-02-26 | 3.474 | 50,703 | +5,415 | 0.01% | 176,130 |
| 2018-01-25 | 2018-01-23 | 3.271 | 45,288 | +984 | 0.01% | 148,119 |
| 2017-11-17 | 2017-11-15 | 3.744 | 44,304 | +1,511 | 0.01% | 165,855 |
| 2017-08-31 | 2017-08-29 | 3.407 | 42,793 | +6,181 | 0.01% | 145,799 |
| 2017-08-22 | 2017-08-18 | 3.491 | 36,612 | -4,755 | 0.01% | 127,820 |
| 2017-04-25 | 2017-04-21 | 3.344 | 41,367 | +476 | 0.01% | 138,331 |
| 2017-04-12 | 2017-04-10 | 3.323 | 40,891 | +6,181 | 0.01% | 135,879 |
| 2017-03-20 | 2017-03-16 | 3.789 | 34,710 | +1,190 | 0.01% | 131,529 |
| 2017-03-07 | 2017-03-03 | 3.789 | 33,520 | +5,510 | 0.01% | 127,020 |
| 2017-03-03 | 2017-03-01 | 3.898 | 28,010 | +2,296 | 0.01% | 109,190 |
| 2017-02-28 | 2017-02-24 | 3.942 | 25,714 | +4,592 | 0.01% | 101,360 |
| 2017-02-23 | 2017-02-21 | 3.942 | 21,122 | +5,051 | 0.00% | 83,259 |
| 2017-02-10 | 2017-02-08 | 4.007 | 16,071 | +5,051 | 0.00% | 64,399 |
| 2017-01-19 | 2017-01-17 | 4.334 | 11,020 | +1,836 | 0.00% | 47,759 |
| 2017-01-05 | 2017-01-03 | 4.377 | 9,184 | +4,592 | 0.00% | 40,202 |
| 2016-12-15 | 2016-12-13 | 4.464 | 4,592 | +3,674 | 0.00% | 20,501 |
| 2016-11-18 | 2016-11-16 | 6.996 | 918 | +89 | 0.00% | 6,422 |
| 2016-03-21 | 2016-03-17 | 6.719 | 829 | +31 | 0.00% | 5,570 |
| 2016-01-19 | 2016-01-15 | 7.044 | 798 | +798 | 0.00% | 5,622 |
| 2011-12-08 | 2011-12-06 | 9.220 | 0 |
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