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 | 0.415 | 720 | +0 | 0.00% | 299 |
| 2025-10-13 | 2025-10-09 | 0.415 | 720 | +0 | 0.00% | 299 |
| 2025-10-10 | 2025-10-08 | 0.440 | 720 | -14,000 | 0.00% | 317 |
| 2025-10-09 | 2025-10-06 | 0.400 | 14,720 | +14,000 | 0.00% | 5,888 |
| 2025-09-09 | 2025-09-05 | 0.430 | 720 | +17 | 0.00% | 310 |
| 2025-08-12 | 2025-08-08 | 0.410 | 703 | -212,809 | 0.00% | 288 |
| 2025-02-27 | 2025-02-25 | 0.466 | 213,512 | -11,715 | 0.02% | 99,517 |
| 2025-02-24 | 2025-02-20 | 0.487 | 225,227 | +3,905 | 0.03% | 109,592 |
| 2025-01-06 | 2025-01-02 | 0.466 | 221,322 | +3,905 | 0.02% | 103,158 |
| 2025-01-03 | 2024-12-31 | 0.476 | 217,417 | +3,905 | 0.02% | 103,565 |
| 2024-12-09 | 2024-12-05 | 0.492 | 213,512 | +4,641 | 0.02% | 105,083 |
| 2024-10-22 | 2024-10-18 | 0.534 | 208,871 | +124,146 | 0.02% | 111,547 |
| 2024-10-18 | 2024-10-16 | 0.524 | 84,725 | +45,839 | 0.01% | 44,360 |
| 2024-10-17 | 2024-10-15 | 0.518 | 38,886 | +38,198 | 0.00% | 20,156 |
| 2024-10-09 | 2024-10-07 | 0.618 | 688 | -5,729 | 0.00% | 425 |
| 2024-10-08 | 2024-10-04 | 0.586 | 6,417 | +5,729 | 0.00% | 3,763 |
| 2024-09-03 | 2024-08-30 | 0.472 | 688 | +32 | 0.00% | 325 |
| 2024-07-11 | 2024-07-09 | 0.489 | 656 | +656 | 0.00% | 321 |
| 2022-12-02 | 2022-11-30 | 0.518 | 0 | -1,739 | ||
| 2022-10-06 | 2022-10-03 | 0.460 | 1,739 | -12,171 | 0.00% | 800 |
| 2022-10-05 | 2022-09-30 | 0.454 | 13,910 | -347,755 | 0.00% | 6,320 |
| 2022-10-03 | 2022-09-29 | 0.466 | 361,665 | -193,004 | 0.05% | 168,480 |
| 2022-09-30 | 2022-09-28 | 0.500 | 554,669 | -52,164 | 0.07% | 277,530 |
| 2022-09-29 | 2022-09-27 | 0.529 | 606,833 | -177,355 | 0.08% | 321,080 |
| 2022-09-27 | 2022-09-23 | 0.558 | 784,188 | -52,163 | 0.10% | 437,470 |
| 2022-09-22 | 2022-09-20 | 0.564 | 836,351 | -17,388 | 0.11% | 471,380 |
| 2022-09-21 | 2022-09-19 | 0.552 | 853,739 | -17,387 | 0.11% | 471,360 |
| 2022-09-06 | 2022-09-02 | 0.670 | 871,126 | +63,354 | 0.11% | 583,517 |
| 2022-08-18 | 2022-08-16 | 0.645 | 807,772 | +1,613 | 0.11% | 521,040 |
| 2022-08-01 | 2022-07-28 | 0.657 | 806,159 | +40,308 | 0.11% | 530,000 |
| 2022-07-29 | 2022-07-27 | 0.657 | 765,851 | +119,311 | 0.10% | 503,500 |
| 2022-07-28 | 2022-07-26 | 0.670 | 646,540 | +80,616 | 0.09% | 433,080 |
| 2022-07-27 | 2022-07-25 | 0.657 | 565,924 | +80,616 | 0.08% | 372,060 |
| 2022-07-21 | 2022-07-19 | 0.670 | 485,308 | +4,837 | 0.07% | 325,080 |
| 2022-07-20 | 2022-07-18 | 0.670 | 480,471 | +12,899 | 0.07% | 321,840 |
| 2022-07-19 | 2022-07-15 | 0.657 | 467,572 | +9,673 | 0.06% | 307,400 |
| 2022-07-18 | 2022-07-14 | 0.670 | 457,899 | +120,924 | 0.06% | 306,720 |
| 2022-07-15 | 2022-07-13 | 0.670 | 336,975 | +185,417 | 0.05% | 225,720 |
| 2022-07-14 | 2022-07-12 | 0.682 | 151,558 | +59,656 | 0.02% | 103,400 |
| 2022-07-13 | 2022-07-11 | 0.670 | 91,902 | +16,123 | 0.01% | 61,560 |
| 2022-07-12 | 2022-07-08 | 0.657 | 75,779 | +58,043 | 0.01% | 49,820 |
| 2022-07-11 | 2022-07-07 | 0.670 | 17,736 | +16,124 | 0.00% | 11,880 |
| 2022-03-04 | 2022-03-02 | 0.608 | 1,612 | -6,450 | 0.00% | 980 |
| 2022-03-01 | 2022-02-25 | 0.645 | 8,062 | -8,061 | 0.00% | 5,200 |
| 2022-02-28 | 2022-02-24 | 0.620 | 16,123 | -16,123 | 0.00% | 10,000 |
| 2022-02-25 | 2022-02-23 | 0.645 | 32,246 | -16,124 | 0.00% | 20,800 |
| 2022-02-24 | 2022-02-22 | 0.657 | 48,370 | -32,246 | 0.01% | 31,800 |
| 2022-02-22 | 2022-02-18 | 0.657 | 80,616 | -16,123 | 0.01% | 53,000 |
| 2022-02-18 | 2022-02-16 | 0.670 | 96,739 | -9,674 | 0.01% | 64,800 |
| 2022-02-15 | 2022-02-11 | 0.645 | 106,413 | -8,062 | 0.01% | 68,640 |
| 2021-12-13 | 2021-12-09 | 0.732 | 114,475 | +1,974 | 0.02% | 83,805 |
| 2021-11-26 | 2021-11-24 | 0.820 | 112,501 | +4,754 | 0.02% | 92,300 |
| 2021-11-25 | 2021-11-23 | 0.820 | 107,747 | +4,753 | 0.01% | 88,400 |
| 2021-11-24 | 2021-11-22 | 0.808 | 102,994 | +3,169 | 0.01% | 83,200 |
| 2021-11-23 | 2021-11-19 | 0.783 | 99,825 | +19,014 | 0.01% | 78,120 |
| 2021-10-25 | 2021-10-21 | 0.719 | 80,811 | +1,585 | 0.01% | 58,140 |
| 2021-08-31 | 2021-08-27 | 0.772 | 79,226 | +4,098 | 0.01% | 61,164 |
| 2021-08-25 | 2021-08-23 | 0.759 | 75,128 | +10,518 | 0.01% | 57,000 |
| 2021-07-21 | 2021-07-19 | 0.839 | 64,610 | +1,502 | 0.01% | 54,180 |
| 2021-07-13 | 2021-07-09 | 0.852 | 63,108 | +3,006 | 0.01% | 53,760 |
| 2021-03-04 | 2021-03-02 | 0.812 | 60,102 | +16,528 | 0.01% | 48,800 |
| 2021-03-03 | 2021-03-01 | 0.839 | 43,574 | +16,528 | 0.01% | 36,540 |
| 2021-02-09 | 2021-02-05 | 0.679 | 27,046 | +27,046 | 0.00% | 18,360 |
| 2007-06-26 | 2007-06-22 | 1.293 | 0 |
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