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 | 142,000 | +0 | 0.00% | 35,500 |
| 2025-10-13 | 2025-10-09 | 0.249 | 142,000 | +0 | 0.00% | 35,358 |
| 2025-10-10 | 2025-10-08 | 0.255 | 142,000 | +0 | 0.00% | 36,210 |
| 2025-10-09 | 2025-10-06 | 0.255 | 142,000 | +0 | 0.00% | 36,210 |
| 2025-10-08 | 2025-10-03 | 0.255 | 142,000 | +0 | 0.00% | 36,210 |
| 2025-10-06 | 2025-10-02 | 0.260 | 142,000 | +0 | 0.00% | 36,920 |
| 2025-10-03 | 2025-09-30 | 0.255 | 142,000 | +0 | 0.00% | 36,210 |
| 2025-10-02 | 2025-09-29 | 0.255 | 142,000 | +0 | 0.00% | 36,210 |
| 2025-09-30 | 2025-09-26 | 0.260 | 142,000 | +0 | 0.00% | 36,920 |
| 2025-09-29 | 2025-09-25 | 0.260 | 142,000 | +0 | 0.00% | 36,920 |
| 2025-09-26 | 2025-09-24 | 0.260 | 142,000 | +0 | 0.00% | 36,920 |
| 2025-09-25 | 2025-09-23 | 0.255 | 142,000 | +0 | 0.00% | 36,210 |
| 2025-09-24 | 2025-09-22 | 0.265 | 142,000 | +0 | 0.00% | 37,630 |
| 2025-09-23 | 2025-09-19 | 0.260 | 142,000 | +0 | 0.00% | 36,920 |
| 2025-09-22 | 2025-09-18 | 0.265 | 142,000 | +0 | 0.00% | 37,630 |
| 2025-09-19 | 2025-09-17 | 0.265 | 142,000 | +0 | 0.00% | 37,630 |
| 2025-09-18 | 2025-09-16 | 0.265 | 142,000 | +0 | 0.00% | 37,630 |
| 2025-09-17 | 2025-09-15 | 0.265 | 142,000 | +0 | 0.00% | 37,630 |
| 2025-09-16 | 2025-09-12 | 0.265 | 142,000 | +0 | 0.00% | 37,630 |
| 2025-09-15 | 2025-09-11 | 0.270 | 142,000 | +0 | 0.00% | 38,340 |
| 2025-09-12 | 2025-09-10 | 0.270 | 142,000 | +0 | 0.00% | 38,340 |
| 2025-09-11 | 2025-09-09 | 0.265 | 142,000 | +0 | 0.00% | 37,630 |
| 2025-09-10 | 2025-09-08 | 0.270 | 142,000 | +0 | 0.00% | 38,340 |
| 2025-09-09 | 2025-09-05 | 0.270 | 142,000 | +0 | 0.00% | 38,340 |
| 2025-09-08 | 2025-09-04 | 0.265 | 142,000 | +0 | 0.00% | 37,630 |
| 2025-09-05 | 2025-09-03 | 0.265 | 142,000 | +0 | 0.00% | 37,630 |
| 2025-09-04 | 2025-09-02 | 0.265 | 142,000 | +0 | 0.00% | 37,630 |
| 2025-09-03 | 2025-09-01 | 0.270 | 142,000 | +0 | 0.00% | 38,340 |
| 2025-09-02 | 2025-08-29 | 0.275 | 142,000 | +0 | 0.00% | 39,050 |
| 2025-09-01 | 2025-08-28 | 0.265 | 142,000 | +0 | 0.00% | 37,630 |
| 2025-08-29 | 2025-08-27 | 0.265 | 142,000 | +0 | 0.00% | 37,630 |
| 2025-08-28 | 2025-08-26 | 0.270 | 142,000 | +0 | 0.00% | 38,340 |
| 2025-08-27 | 2025-08-25 | 0.270 | 142,000 | +0 | 0.00% | 38,340 |
| 2025-08-26 | 2025-08-22 | 0.275 | 142,000 | +0 | 0.00% | 39,050 |
| 2025-08-25 | 2025-08-21 | 0.275 | 142,000 | +0 | 0.00% | 39,050 |
| 2025-08-22 | 2025-08-20 | 0.280 | 142,000 | +0 | 0.00% | 39,760 |
| 2025-08-21 | 2025-08-19 | 0.290 | 142,000 | +0 | 0.00% | 41,180 |
| 2025-08-20 | 2025-08-18 | 0.290 | 142,000 | +0 | 0.00% | 41,180 |
| 2025-08-19 | 2025-08-15 | 0.280 | 142,000 | +0 | 0.00% | 39,760 |
| 2025-08-18 | 2025-08-14 | 0.285 | 142,000 | +0 | 0.00% | 40,470 |
| 2025-08-15 | 2025-08-13 | 0.285 | 142,000 | +0 | 0.00% | 40,470 |
| 2025-08-14 | 2025-08-12 | 0.275 | 142,000 | +0 | 0.00% | 39,050 |
| 2025-08-13 | 2025-08-11 | 0.290 | 142,000 | +0 | 0.00% | 41,180 |
| 2025-08-12 | 2025-08-08 | 0.260 | 142,000 | +0 | 0.00% | 36,920 |
| 2025-08-11 | 2025-08-07 | 0.260 | 142,000 | +0 | 0.00% | 36,920 |
| 2025-08-08 | 2025-08-06 | 0.260 | 142,000 | +0 | 0.00% | 36,920 |
| 2025-08-07 | 2025-08-05 | 0.265 | 142,000 | +0 | 0.00% | 37,630 |
| 2025-08-06 | 2025-08-04 | 0.255 | 142,000 | +0 | 0.00% | 36,210 |
| 2025-08-05 | 2025-08-01 | 0.260 | 142,000 | +0 | 0.00% | 36,920 |
| 2025-08-04 | 2025-07-31 | 0.265 | 142,000 | +0 | 0.00% | 37,630 |
| 2025-08-01 | 2025-07-30 | 0.270 | 142,000 | +0 | 0.00% | 38,340 |
| 2025-07-31 | 2025-07-29 | 0.270 | 142,000 | +0 | 0.00% | 38,340 |
| 2025-07-30 | 2025-07-28 | 0.275 | 142,000 | +0 | 0.00% | 39,050 |
| 2025-07-29 | 2025-07-25 | 0.270 | 142,000 | +0 | 0.00% | 38,340 |
| 2025-07-28 | 2025-07-24 | 0.275 | 142,000 | +0 | 0.00% | 39,050 |
| 2025-07-25 | 2025-07-23 | 0.275 | 142,000 | -200,000 | 0.00% | 39,050 |
| 2025-07-22 | 2025-07-18 | 0.270 | 342,000 | +200,000 | 0.00% | 92,340 |
| 2025-07-10 | 2025-07-08 | 0.265 | 142,000 | -200,000 | 0.00% | 37,630 |
| 2025-07-03 | 2025-06-30 | 0.255 | 342,000 | -100,000 | 0.00% | 87,210 |
| 2025-06-26 | 2025-06-24 | 0.240 | 442,000 | +100,000 | 0.01% | 106,080 |
| 2025-05-22 | 2025-05-20 | 0.207 | 342,000 | -200,000 | 0.00% | 70,794 |
| 2025-05-21 | 2025-05-19 | 0.198 | 542,000 | +200,000 | 0.01% | 107,316 |
| 2025-05-09 | 2025-05-07 | 0.180 | 342,000 | -260,000 | 0.01% | 61,560 |
| 2025-05-08 | 2025-05-06 | 0.163 | 602,000 | +260,000 | 0.01% | 98,126 |
| 2024-08-06 | 2024-08-02 | 0.114 | 342,000 | -2,000 | 0.01% | 38,988 |
| 2024-07-11 | 2024-07-09 | 0.124 | 344,000 | +2,000 | 0.01% | 42,656 |
| 2024-03-11 | 2024-03-07 | 0.175 | 342,000 | -2,000 | 0.01% | 59,850 |
| 2023-04-11 | 2023-04-04 | 0.249 | 344,000 | +144,000 | 0.01% | 85,656 |
| 2022-06-01 | 2022-05-30 | 0.260 | 200,000 | -100,000 | 0.00% | 52,000 |
| 2022-02-18 | 2022-02-16 | 0.290 | 300,000 | -118,000 | 0.00% | 87,000 |
| 2022-02-17 | 2022-02-15 | 0.290 | 418,000 | -52,000 | 0.01% | 121,220 |
| 2022-02-15 | 2022-02-11 | 0.290 | 470,000 | -52,000 | 0.01% | 136,300 |
| 2022-01-03 | 2021-12-29 | 0.270 | 522,000 | -2,000 | 0.01% | 140,940 |
| 2021-10-25 | 2021-10-21 | 0.242 | 524,000 | +2,000 | 0.01% | 126,808 |
| 2021-10-21 | 2021-10-19 | 0.240 | 522,000 | +80,000 | 0.01% | 125,280 |
| 2021-10-20 | 2021-10-18 | 0.260 | 442,000 | +140,000 | 0.01% | 114,920 |
| 2021-10-19 | 2021-10-15 | 0.265 | 302,000 | +100,000 | 0.00% | 80,030 |
| 2021-09-15 | 2021-09-13 | 0.340 | 202,000 | -136,000 | 0.00% | 68,680 |
| 2021-09-09 | 2021-09-07 | 0.285 | 338,000 | +80,000 | 0.01% | 96,330 |
| 2021-09-01 | 2021-08-30 | 0.370 | 258,000 | -16,000 | 0.00% | 95,460 |
| 2021-08-12 | 2021-08-10 | 0.295 | 274,000 | +6,000 | 0.00% | 80,830 |
| 2021-08-11 | 2021-08-09 | 0.280 | 268,000 | +30,000 | 0.00% | 75,040 |
| 2021-08-04 | 2021-08-02 | 0.300 | 238,000 | +6,000 | 0.00% | 71,400 |
| 2021-07-30 | 2021-07-28 | 0.330 | 232,000 | +10,000 | 0.00% | 76,560 |
| 2021-07-28 | 2021-07-26 | 0.350 | 222,000 | +20,000 | 0.00% | 77,700 |
| 2021-04-27 | 2021-04-23 | 0.495 | 202,000 | +2,000 | 0.00% | 99,990 |
| 2021-02-26 | 2021-02-24 | 0.455 | 200,000 | -20,000 | 0.00% | 91,000 |
| 2021-02-16 | 2021-02-09 | 0.475 | 220,000 | -4,000 | 0.00% | 104,500 |
| 2021-01-27 | 2021-01-25 | 0.455 | 224,000 | -250,000 | 0.00% | 101,920 |
| 2020-09-14 | 2020-09-10 | 0.255 | 474,000 | -2,000 | 0.01% | 120,870 |
| 2020-09-03 | 2020-09-01 | 0.265 | 476,000 | +2,000 | 0.01% | 126,140 |
| 2019-12-27 | 2019-12-20 | 0.345 | 474,000 | -108,000 | 0.01% | 163,530 |
| 2019-12-05 | 2019-12-03 | 0.330 | 582,000 | +22,000 | 0.01% | 192,060 |
| 2019-11-27 | 2019-11-25 | 0.345 | 560,000 | +10,000 | 0.01% | 193,200 |
| 2019-11-22 | 2019-11-20 | 0.345 | 550,000 | +32,000 | 0.01% | 189,750 |
| 2019-11-19 | 2019-11-15 | 0.340 | 518,000 | +10,000 | 0.01% | 176,120 |
| 2019-11-18 | 2019-11-14 | 0.350 | 508,000 | +108,000 | 0.01% | 177,800 |
| 2019-11-15 | 2019-11-13 | 0.355 | 400,000 | +30,000 | 0.01% | 142,000 |
| 2019-11-14 | 2019-11-12 | 0.370 | 370,000 | +20,000 | 0.01% | 136,900 |
| 2019-11-13 | 2019-11-11 | 0.375 | 350,000 | +40,000 | 0.01% | 131,250 |
| 2019-11-12 | 2019-11-08 | 0.380 | 310,000 | +10,000 | 0.00% | 117,800 |
| 2019-11-08 | 2019-11-06 | 0.370 | 300,000 | +22,000 | 0.00% | 111,000 |
| 2019-11-07 | 2019-11-05 | 0.370 | 278,000 | +16,000 | 0.00% | 102,860 |
| 2019-11-06 | 2019-11-04 | 0.385 | 262,000 | +2,000 | 0.00% | 100,870 |
| 2019-10-31 | 2019-10-29 | 0.350 | 260,000 | +12,000 | 0.00% | 91,000 |
| 2019-10-30 | 2019-10-28 | 0.360 | 248,000 | +22,000 | 0.00% | 89,280 |
| 2019-10-24 | 2019-10-22 | 0.320 | 226,000 | +26,000 | 0.00% | 72,320 |
| 2019-10-23 | 2019-10-21 | 0.325 | 200,000 | -200,000 | 0.00% | 65,000 |
| 2019-10-10 | 2019-10-08 | 0.255 | 400,000 | +400,000 | 0.01% | 102,000 |
| 2019-05-03 | 2019-04-30 | 0.295 | 0 | -590,000 | ||
| 2019-03-25 | 2019-03-21 | 0.315 | 590,000 | +570,000 | 0.01% | 185,850 |
| 2019-03-18 | 2019-03-14 | 0.265 | 20,000 | +20,000 | 0.00% | 5,300 |
| 2017-09-27 | 2017-09-25 | 0.355 | 0 | -10,000 | ||
| 2017-09-13 | 2017-09-11 | 0.340 | 10,000 | +10,000 | 0.00% | 3,400 |
| 2015-12-29 | 2015-12-24 | 0.196 | 0 | -275,342 | ||
| 2015-09-04 | 2015-09-01 | 0.241 | 275,342 | +275,342 | 0.02% | 66,300 |
| 2015-07-23 | 2015-07-21 | 0.316 | 0 | -1,836 | ||
| 2015-06-09 | 2015-06-05 | 0.441 | 1,836 | +1,836 | 0.00% | 810 |
| 2015-05-20 | 2015-05-18 | 0.414 | 0 | -128,493 | ||
| 2015-05-15 | 2015-05-13 | 0.414 | 128,493 | +128,493 | 0.01% | 53,200 |
| 2007-06-26 | 2007-06-22 | 1.995 | 0 |
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