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 | 0.145 | 1,380,000 | +0 | 0.02% | 200,100 |
| 2025-10-13 | 2025-10-09 | 0.143 | 1,380,000 | +0 | 0.02% | 197,340 |
| 2025-10-10 | 2025-10-08 | 0.143 | 1,380,000 | +0 | 0.02% | 197,340 |
| 2025-10-09 | 2025-10-06 | 0.146 | 1,380,000 | +0 | 0.02% | 201,480 |
| 2025-10-08 | 2025-10-03 | 0.145 | 1,380,000 | +0 | 0.02% | 200,100 |
| 2025-10-06 | 2025-10-02 | 0.145 | 1,380,000 | +0 | 0.02% | 200,100 |
| 2025-10-03 | 2025-09-30 | 0.147 | 1,380,000 | +0 | 0.02% | 202,860 |
| 2025-10-02 | 2025-09-29 | 0.151 | 1,380,000 | +0 | 0.02% | 208,380 |
| 2025-09-30 | 2025-09-26 | 0.151 | 1,380,000 | +0 | 0.02% | 208,380 |
| 2025-09-29 | 2025-09-25 | 0.147 | 1,380,000 | +0 | 0.02% | 202,860 |
| 2025-09-26 | 2025-09-24 | 0.147 | 1,380,000 | +0 | 0.02% | 202,860 |
| 2025-09-25 | 2025-09-23 | 0.149 | 1,380,000 | +0 | 0.02% | 205,620 |
| 2025-09-24 | 2025-09-22 | 0.150 | 1,380,000 | +0 | 0.02% | 207,000 |
| 2025-09-23 | 2025-09-19 | 0.151 | 1,380,000 | +20,000 | 0.02% | 208,380 |
| 2025-09-08 | 2025-09-04 | 0.170 | 1,360,000 | -20,000 | 0.02% | 231,200 |
| 2025-09-01 | 2025-08-28 | 0.169 | 1,380,000 | -20,000 | 0.02% | 233,220 |
| 2025-08-22 | 2025-08-20 | 0.166 | 1,400,000 | +20,000 | 0.02% | 232,400 |
| 2025-08-20 | 2025-08-18 | 0.169 | 1,380,000 | +200,000 | 0.02% | 233,220 |
| 2025-08-19 | 2025-08-15 | 0.166 | 1,180,000 | +20,000 | 0.02% | 195,880 |
| 2025-06-26 | 2025-06-24 | 0.162 | 1,160,000 | +20,000 | 0.02% | 187,920 |
| 2025-06-24 | 2025-06-20 | 0.173 | 1,140,000 | -100,000 | 0.02% | 197,220 |
| 2025-04-15 | 2025-04-11 | 0.141 | 1,240,000 | +40,000 | 0.02% | 174,840 |
| 2025-03-18 | 2025-03-14 | 0.156 | 1,200,000 | -20,000 | 0.02% | 187,200 |
| 2025-03-04 | 2025-02-28 | 0.141 | 1,220,000 | -20,000 | 0.02% | 172,020 |
| 2025-02-28 | 2025-02-26 | 0.143 | 1,240,000 | -60,000 | 0.02% | 177,320 |
| 2025-02-27 | 2025-02-25 | 0.135 | 1,300,000 | +40,000 | 0.02% | 175,500 |
| 2025-02-26 | 2025-02-24 | 0.140 | 1,260,000 | +40,000 | 0.02% | 176,400 |
| 2025-02-25 | 2025-02-21 | 0.154 | 1,220,000 | +40,000 | 0.02% | 187,880 |
| 2024-11-12 | 2024-11-08 | 0.196 | 1,180,000 | +80,000 | 0.02% | 231,280 |
| 2024-11-05 | 2024-11-01 | 0.200 | 1,100,000 | +20,000 | 0.02% | 220,000 |
| 2024-10-28 | 2024-10-24 | 0.200 | 1,080,000 | +20,000 | 0.02% | 216,000 |
| 2024-10-23 | 2024-10-21 | 0.200 | 1,060,000 | +100,000 | 0.02% | 212,000 |
| 2024-10-16 | 2024-10-14 | 0.214 | 960,000 | +100,000 | 0.02% | 205,440 |
| 2024-10-15 | 2024-10-10 | 0.223 | 860,000 | +20,000 | 0.02% | 191,780 |
| 2024-10-14 | 2024-10-09 | 0.226 | 840,000 | +20,000 | 0.01% | 189,840 |
| 2024-10-10 | 2024-10-08 | 0.244 | 820,000 | -20,000 | 0.01% | 200,080 |
| 2024-10-09 | 2024-10-07 | 0.260 | 840,000 | +20,000 | 0.01% | 218,400 |
| 2024-06-04 | 2024-05-31 | 0.221 | 820,000 | -20,000 | 0.01% | 181,220 |
| 2024-03-18 | 2024-03-14 | 0.208 | 840,000 | +20,000 | 0.01% | 174,720 |
| 2023-07-07 | 2023-07-05 | 0.240 | 820,000 | +100,000 | 0.01% | 196,800 |
| 2023-05-23 | 2023-05-19 | 0.270 | 720,000 | -20,000 | 0.01% | 194,400 |
| 2023-04-27 | 2023-04-25 | 0.255 | 740,000 | +20,000 | 0.01% | 188,700 |
| 2023-04-11 | 2023-04-04 | 0.275 | 720,000 | +200,000 | 0.01% | 198,000 |
| 2023-03-22 | 2023-03-20 | 0.265 | 520,000 | +100,000 | 0.01% | 137,800 |
| 2023-02-15 | 2023-02-13 | 0.290 | 420,000 | +20,000 | 0.01% | 121,800 |
| 2023-02-08 | 2023-02-06 | 0.285 | 400,000 | +120,000 | 0.01% | 114,000 |
| 2022-09-21 | 2022-09-19 | 0.300 | 280,000 | +20,000 | 0.00% | 84,000 |
| 2022-07-18 | 2022-07-14 | 0.330 | 260,000 | +20,000 | 0.00% | 85,800 |
| 2022-06-21 | 2022-06-17 | 0.350 | 240,000 | +20,000 | 0.00% | 84,000 |
| 2022-06-20 | 2022-06-16 | 0.350 | 220,000 | +20,000 | 0.00% | 77,000 |
| 2022-06-14 | 2022-06-10 | 0.365 | 200,000 | +20,000 | 0.00% | 73,000 |
| 2022-06-10 | 2022-06-08 | 0.345 | 180,000 | +20,000 | 0.00% | 62,100 |
| 2022-06-08 | 2022-06-06 | 0.360 | 160,000 | +40,000 | 0.00% | 57,600 |
| 2022-05-24 | 2022-05-20 | 0.365 | 120,000 | -22,000 | 0.00% | 43,800 |
| 2022-02-28 | 2022-02-24 | 0.440 | 142,000 | -40,000 | 0.00% | 62,480 |
| 2022-02-23 | 2022-02-21 | 0.430 | 182,000 | +40,000 | 0.00% | 78,260 |
| 2022-01-04 | 2021-12-31 | 0.470 | 142,000 | -40,000 | 0.00% | 66,740 |
| 2021-11-23 | 2021-11-19 | 0.470 | 182,000 | -20,000 | 0.00% | 85,540 |
| 2021-11-09 | 2021-11-05 | 0.415 | 202,000 | +20,000 | 0.00% | 83,830 |
| 2021-11-01 | 2021-10-28 | 0.480 | 182,000 | +20,000 | 0.00% | 87,360 |
| 2021-10-27 | 2021-10-25 | 0.520 | 162,000 | -120,000 | 0.00% | 84,240 |
| 2021-10-25 | 2021-10-21 | 0.500 | 282,000 | +100,000 | 0.00% | 141,000 |
| 2021-10-21 | 2021-10-19 | 0.520 | 182,000 | +20,000 | 0.00% | 94,640 |
| 2021-10-15 | 2021-10-11 | 0.540 | 162,000 | +20,000 | 0.00% | 87,480 |
| 2020-09-03 | 2020-09-01 | 0.270 | 142,000 | -20,000 | 0.00% | 38,340 |
| 2020-01-10 | 2020-01-08 | 0.300 | 162,000 | +20,000 | 0.00% | 48,600 |
| 2019-12-02 | 2019-11-28 | 0.270 | 142,000 | +80,000 | 0.00% | 38,340 |
| 2019-08-15 | 2019-08-13 | 0.295 | 62,000 | -140,000 | 0.00% | 18,290 |
| 2019-07-16 | 2019-07-12 | 0.375 | 202,000 | +20,000 | 0.00% | 75,750 |
| 2019-06-18 | 2019-06-14 | 0.370 | 182,000 | +20,000 | 0.00% | 67,340 |
| 2019-06-04 | 2019-05-31 | 0.414 | 162,000 | +21,385 | 0.00% | 67,074 |
| 2019-05-22 | 2019-05-20 | 0.404 | 140,615 | +19,805 | 0.00% | 56,800 |
| 2019-05-21 | 2019-05-17 | 0.409 | 120,810 | +39,610 | 0.00% | 49,410 |
| 2019-04-26 | 2019-04-24 | 0.485 | 81,200 | +19,805 | 0.00% | 39,360 |
| 2018-12-05 | 2018-12-03 | 0.515 | 61,395 | -39,610 | 0.00% | 31,620 |
| 2018-06-26 | 2018-06-22 | 0.667 | 101,005 | +39,610 | 0.00% | 67,320 |
| 2018-06-15 | 2018-06-13 | 0.670 | 61,395 | +330 | 0.00% | 41,141 |
| 2018-01-24 | 2018-01-22 | 0.802 | 61,065 | -78,792 | 0.00% | 48,980 |
| 2018-01-09 | 2018-01-05 | 0.751 | 139,857 | -15,759 | 0.00% | 105,080 |
| 2018-01-08 | 2018-01-04 | 0.751 | 155,616 | -78,793 | 0.00% | 116,920 |
| 2018-01-05 | 2018-01-03 | 0.782 | 234,409 | +19,698 | 0.00% | 183,260 |
| 2018-01-04 | 2018-01-02 | 0.812 | 214,711 | +19,698 | 0.00% | 174,400 |
| 2017-12-28 | 2017-12-22 | 0.690 | 195,013 | +19,699 | 0.00% | 134,640 |
| 2017-12-18 | 2017-12-14 | 0.609 | 175,314 | +19,698 | 0.00% | 106,800 |
| 2017-12-13 | 2017-12-11 | 0.589 | 155,616 | +78,793 | 0.00% | 91,640 |
| 2017-10-12 | 2017-10-10 | 0.548 | 76,823 | -39,397 | 0.00% | 42,120 |
| 2017-10-06 | 2017-10-03 | 0.569 | 116,220 | +39,397 | 0.00% | 66,080 |
| 2017-05-25 | 2017-05-23 | 0.574 | 76,823 | +686 | 0.00% | 44,073 |
| 2017-03-06 | 2017-03-02 | 0.645 | 76,137 | -449,014 | 0.00% | 49,140 |
| 2017-02-24 | 2017-02-22 | 0.635 | 525,151 | -39,045 | 0.01% | 333,560 |
| 2016-10-11 | 2016-10-06 | 0.625 | 564,196 | +39,045 | 0.01% | 352,580 |
| 2015-09-21 | 2015-09-17 | 0.533 | 525,151 | -195,224 | 0.01% | 279,760 |
| 2015-09-08 | 2015-09-04 | 0.497 | 720,375 | +97,612 | 0.01% | 357,930 |
| 2015-09-07 | 2015-09-02 | 0.522 | 622,763 | +97,612 | 0.01% | 325,380 |
| 2015-09-01 | 2015-08-28 | 0.497 | 525,151 | +19,522 | 0.01% | 260,930 |
| 2015-06-11 | 2015-06-09 | 0.809 | 505,629 | +19,522 | 0.01% | 409,220 |
| 2015-06-10 | 2015-06-08 | 0.840 | 486,107 | +19,523 | 0.01% | 408,360 |
| 2015-06-08 | 2015-06-04 | 0.891 | 466,584 | +56,614 | 0.01% | 415,860 |
| 2015-06-01 | 2015-05-28 | 0.983 | 409,970 | +39,045 | 0.01% | 403,200 |
| 2015-05-28 | 2015-05-26 | 1.172 | 370,925 | +33,721 | 0.01% | 434,720 |
| 2015-05-22 | 2015-05-20 | 1.149 | 337,204 | +35,495 | 0.01% | 387,600 |
| 2015-05-15 | 2015-05-13 | 1.138 | 301,709 | +301,709 | 0.01% | 343,400 |
| 2007-06-26 | 2007-06-22 | 1.753 | 0 |
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