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 | 0.250 | 3,570,000 | +0 | 0.18% | 892,500 |
| 2025-10-13 | 2025-10-09 | 0.246 | 3,570,000 | +0 | 0.18% | 878,220 |
| 2025-10-10 | 2025-10-08 | 0.249 | 3,570,000 | +0 | 0.18% | 888,930 |
| 2025-10-09 | 2025-10-06 | 0.275 | 3,570,000 | +0 | 0.18% | 981,750 |
| 2025-10-08 | 2025-10-03 | 0.290 | 3,570,000 | +0 | 0.18% | 1,035,300 |
| 2025-10-06 | 2025-10-02 | 0.290 | 3,570,000 | +0 | 0.18% | 1,035,300 |
| 2025-10-03 | 2025-09-30 | 0.295 | 3,570,000 | +0 | 0.18% | 1,053,150 |
| 2025-10-02 | 2025-09-29 | 0.295 | 3,570,000 | +0 | 0.18% | 1,053,150 |
| 2025-09-30 | 2025-09-26 | 0.290 | 3,570,000 | +0 | 0.18% | 1,035,300 |
| 2025-09-29 | 2025-09-25 | 0.300 | 3,570,000 | +0 | 0.18% | 1,071,000 |
| 2025-09-26 | 2025-09-24 | 0.285 | 3,570,000 | +0 | 0.18% | 1,017,450 |
| 2025-09-25 | 2025-09-23 | 0.270 | 3,570,000 | +0 | 0.18% | 963,900 |
| 2025-09-24 | 2025-09-22 | 0.270 | 3,570,000 | +0 | 0.18% | 963,900 |
| 2025-09-23 | 2025-09-19 | 0.260 | 3,570,000 | -56,000 | 0.18% | 928,200 |
| 2023-10-09 | 2023-10-05 | 0.250 | 3,626,000 | -584,000 | 0.19% | 906,500 |
| 2023-10-06 | 2023-10-04 | 0.250 | 4,210,000 | -416,000 | 0.22% | 1,052,500 |
| 2023-04-11 | 2023-04-04 | 0.265 | 4,626,000 | +1,066,000 | 0.25% | 1,225,890 |
| 2023-01-20 | 2023-01-18 | 0.250 | 3,560,000 | +100,000 | 0.19% | 890,000 |
| 2023-01-19 | 2023-01-17 | 0.249 | 3,460,000 | +100,000 | 0.19% | 861,540 |
| 2023-01-18 | 2023-01-16 | 0.265 | 3,360,000 | +100,000 | 0.18% | 890,400 |
| 2023-01-17 | 2023-01-13 | 0.275 | 3,260,000 | +100,000 | 0.18% | 896,500 |
| 2023-01-13 | 2023-01-11 | 0.275 | 3,160,000 | +50,000 | 0.17% | 869,000 |
| 2022-06-16 | 2022-06-14 | 0.310 | 3,110,000 | -100,000 | 0.17% | 964,100 |
| 2022-06-15 | 2022-06-13 | 0.305 | 3,210,000 | -202,000 | 0.17% | 979,050 |
| 2022-06-08 | 2022-06-06 | 0.315 | 3,412,000 | +150,000 | 0.18% | 1,074,780 |
| 2022-06-07 | 2022-06-02 | 0.300 | 3,262,000 | +30,000 | 0.18% | 978,600 |
| 2022-06-02 | 2022-05-31 | 0.285 | 3,232,000 | +122,000 | 0.17% | 921,120 |
| 2021-02-19 | 2021-02-17 | 0.445 | 3,110,000 | -10,000 | 0.17% | 1,383,950 |
| 2020-07-13 | 2020-07-09 | 0.330 | 3,120,000 | -10,000 | 0.17% | 1,029,600 |
| 2020-05-19 | 2020-05-15 | 0.320 | 3,130,000 | +10,000 | 0.17% | 1,001,600 |
| 2020-05-12 | 2020-05-08 | 0.335 | 3,120,000 | +10,000 | 0.17% | 1,045,200 |
| 2020-03-20 | 2020-03-18 | 0.360 | 3,110,000 | +316,000 | 0.17% | 1,119,600 |
| 2020-03-19 | 2020-03-17 | 0.370 | 2,794,000 | +300,000 | 0.15% | 1,033,780 |
| 2020-01-17 | 2020-01-15 | 0.710 | 2,494,000 | -6,000 | 0.13% | 1,770,740 |
| 2020-01-14 | 2020-01-10 | 0.700 | 2,500,000 | -6,000 | 0.13% | 1,750,000 |
| 2020-01-07 | 2020-01-03 | 0.790 | 2,506,000 | -10,000 | 0.14% | 1,979,740 |
| 2019-12-20 | 2019-12-18 | 0.570 | 2,516,000 | +198,000 | 0.14% | 1,434,120 |
| 2019-12-18 | 2019-12-16 | 0.530 | 2,318,000 | +2,000 | 0.13% | 1,228,540 |
| 2019-12-17 | 2019-12-13 | 0.550 | 2,316,000 | +10,000 | 0.12% | 1,273,800 |
| 2019-10-14 | 2019-10-10 | 0.630 | 2,306,000 | +50,000 | 0.12% | 1,452,780 |
| 2019-10-11 | 2019-10-09 | 0.610 | 2,256,000 | +60,000 | 0.12% | 1,376,160 |
| 2019-10-10 | 2019-10-08 | 0.620 | 2,196,000 | +50,000 | 0.12% | 1,361,520 |
| 2019-10-02 | 2019-09-27 | 0.590 | 2,146,000 | +70,000 | 0.12% | 1,266,140 |
| 2019-09-26 | 2019-09-24 | 0.670 | 2,076,000 | +50,000 | 0.11% | 1,390,920 |
| 2019-09-20 | 2019-09-18 | 0.670 | 2,026,000 | +50,000 | 0.11% | 1,357,420 |
| 2019-09-16 | 2019-09-12 | 0.690 | 1,976,000 | +50,000 | 0.11% | 1,363,440 |
| 2019-09-13 | 2019-09-11 | 0.690 | 1,926,000 | +50,000 | 0.10% | 1,328,940 |
| 2019-08-29 | 2019-08-27 | 0.740 | 1,876,000 | +314,000 | 0.10% | 1,388,240 |
| 2019-08-16 | 2019-08-14 | 0.690 | 1,562,000 | +70,000 | 0.08% | 1,077,780 |
| 2019-08-13 | 2019-08-09 | 0.710 | 1,492,000 | +18,000 | 0.08% | 1,059,320 |
| 2019-07-24 | 2019-07-22 | 0.760 | 1,474,000 | +4,000 | 0.08% | 1,120,240 |
| 2019-07-23 | 2019-07-19 | 0.780 | 1,470,000 | +4,000 | 0.08% | 1,146,600 |
| 2019-07-18 | 2019-07-16 | 0.760 | 1,466,000 | +88,000 | 0.08% | 1,114,160 |
| 2019-07-16 | 2019-07-12 | 0.760 | 1,378,000 | +264,000 | 0.07% | 1,047,280 |
| 2018-08-15 | 2018-08-13 | 0.560 | 1,114,000 | +138,000 | 0.06% | 623,840 |
| 2018-08-14 | 2018-08-10 | 0.580 | 976,000 | +100,000 | 0.05% | 566,080 |
| 2018-08-09 | 2018-08-07 | 0.590 | 876,000 | +100,000 | 0.05% | 516,840 |
| 2018-08-08 | 2018-08-06 | 0.570 | 776,000 | +200,000 | 0.04% | 442,320 |
| 2018-08-07 | 2018-08-03 | 0.580 | 576,000 | +62,000 | 0.03% | 334,080 |
| 2018-08-06 | 2018-08-02 | 0.540 | 514,000 | +400,000 | 0.03% | 277,560 |
| 2018-03-13 | 2018-03-09 | 0.780 | 114,000 | +56,000 | 0.01% | 88,920 |
| 2018-03-05 | 2018-03-01 | 0.800 | 58,000 | +28,000 | 0.00% | 46,400 |
| 2018-02-14 | 2018-02-12 | 0.840 | 30,000 | +30,000 | 0.00% | 25,200 |
| 2016-08-05 | 2016-08-03 | 0.470 | 0 | -50,000 | ||
| 2016-07-29 | 2016-07-27 | 0.490 | 50,000 | +50,000 | 0.00% | 24,500 |
| 2016-07-21 | 2016-07-19 | 0.510 | 0 | -50,000 | ||
| 2016-07-20 | 2016-07-18 | 0.520 | 50,000 | +50,000 | 0.00% | 26,000 |
| 2016-06-17 | 2016-06-15 | 0.550 | 0 | -40,000 | ||
| 2016-06-02 | 2016-05-31 | 0.540 | 40,000 | +40,000 | 0.00% | 21,600 |
| 2016-05-12 | 2016-05-10 | 0.550 | 0 | -50,000 | ||
| 2016-05-11 | 2016-05-09 | 0.550 | 50,000 | +50,000 | 0.00% | 27,500 |
| 2016-04-22 | 2016-04-20 | 0.590 | 0 | -50,000 | ||
| 2016-04-12 | 2016-04-08 | 0.590 | 50,000 | +50,000 | 0.00% | 29,500 |
| 2016-03-23 | 2016-03-21 | 0.600 | 0 | -40,000 | ||
| 2016-03-17 | 2016-03-15 | 0.590 | 40,000 | +40,000 | 0.00% | 23,600 |
| 2016-03-10 | 2016-03-08 | 0.670 | 0 | -36,000 | ||
| 2015-12-11 | 2015-12-09 | 0.710 | 36,000 | +36,000 | 0.00% | 25,560 |
| 2015-11-20 | 2015-11-18 | 0.760 | 0 | -34,000 | ||
| 2015-11-16 | 2015-11-12 | 0.740 | 34,000 | +34,000 | 0.00% | 25,160 |
| 2015-10-09 | 2015-10-07 | 0.850 | 0 | -30,000 | ||
| 2015-09-25 | 2015-09-23 | 0.700 | 30,000 | +30,000 | 0.00% | 21,000 |
| 2015-09-23 | 2015-09-21 | 0.720 | 0 | -40,000 | ||
| 2015-09-22 | 2015-09-18 | 0.710 | 40,000 | +32,000 | 0.00% | 28,400 |
| 2015-09-16 | 2015-09-14 | 0.690 | 8,000 | +8,000 | 0.00% | 5,520 |
| 2015-09-15 | 2015-09-11 | 0.730 | 0 | -40,000 | ||
| 2015-09-08 | 2015-09-04 | 0.690 | 40,000 | +20,000 | 0.00% | 27,600 |
| 2015-09-04 | 2015-09-01 | 0.770 | 20,000 | -20,000 | 0.00% | 15,400 |
| 2015-07-29 | 2015-07-27 | 0.950 | 40,000 | -40,000 | 0.00% | 38,000 |
| 2015-07-28 | 2015-07-24 | 1.030 | 80,000 | +20,000 | 0.01% | 82,400 |
| 2015-07-22 | 2015-07-20 | 1.070 | 60,000 | +20,000 | 0.00% | 64,200 |
| 2015-07-17 | 2015-07-15 | 1.060 | 40,000 | +20,000 | 0.00% | 42,400 |
| 2015-07-16 | 2015-07-14 | 1.110 | 20,000 | -20,000 | 0.00% | 22,200 |
| 2015-07-08 | 2015-07-06 | 1.180 | 40,000 | -20,000 | 0.00% | 47,200 |
| 2015-07-07 | 2015-07-03 | 1.320 | 60,000 | +20,000 | 0.00% | 79,200 |
| 2015-06-18 | 2015-06-16 | 1.370 | 40,000 | -20,000 | 0.00% | 54,800 |
| 2015-06-11 | 2015-06-09 | 1.410 | 60,000 | +20,000 | 0.00% | 84,600 |
| 2015-06-08 | 2015-06-04 | 1.550 | 40,000 | -2,000 | 0.00% | 62,000 |
| 2015-06-03 | 2015-06-01 | 1.600 | 42,000 | +20,000 | 0.00% | 67,200 |
| 2015-05-26 | 2015-05-21 | 1.660 | 22,000 | +20,000 | 0.00% | 36,520 |
| 2015-05-12 | 2015-05-08 | 1.730 | 2,000 | +2,000 | 0.00% | 3,460 |
| 2011-12-29 | 2011-12-23 | 1.294 | 0 |
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