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 | 0.320 | 80,000 | +0 | 0.00% | 25,600 |
| 2025-10-13 | 2025-10-09 | 0.320 | 80,000 | +0 | 0.00% | 25,600 |
| 2025-10-10 | 2025-10-08 | 0.320 | 80,000 | +0 | 0.00% | 25,600 |
| 2025-10-09 | 2025-10-06 | 0.320 | 80,000 | +0 | 0.00% | 25,600 |
| 2025-10-08 | 2025-10-03 | 0.310 | 80,000 | +0 | 0.00% | 24,800 |
| 2025-10-06 | 2025-10-02 | 0.320 | 80,000 | +0 | 0.00% | 25,600 |
| 2025-10-03 | 2025-09-30 | 0.320 | 80,000 | +0 | 0.00% | 25,600 |
| 2025-10-02 | 2025-09-29 | 0.310 | 80,000 | +0 | 0.00% | 24,800 |
| 2025-09-30 | 2025-09-26 | 0.315 | 80,000 | +0 | 0.00% | 25,200 |
| 2025-09-29 | 2025-09-25 | 0.315 | 80,000 | +0 | 0.00% | 25,200 |
| 2025-09-26 | 2025-09-24 | 0.315 | 80,000 | +0 | 0.00% | 25,200 |
| 2025-09-25 | 2025-09-23 | 0.315 | 80,000 | +0 | 0.00% | 25,200 |
| 2025-09-24 | 2025-09-22 | 0.315 | 80,000 | +0 | 0.00% | 25,200 |
| 2025-09-23 | 2025-09-19 | 0.310 | 80,000 | +0 | 0.00% | 24,800 |
| 2025-09-22 | 2025-09-18 | 0.310 | 80,000 | +0 | 0.00% | 24,800 |
| 2025-09-19 | 2025-09-17 | 0.310 | 80,000 | +0 | 0.00% | 24,800 |
| 2025-09-18 | 2025-09-16 | 0.310 | 80,000 | +0 | 0.00% | 24,800 |
| 2025-09-17 | 2025-09-15 | 0.310 | 80,000 | +0 | 0.00% | 24,800 |
| 2025-09-16 | 2025-09-12 | 0.310 | 80,000 | +0 | 0.00% | 24,800 |
| 2025-09-15 | 2025-09-11 | 0.310 | 80,000 | +0 | 0.00% | 24,800 |
| 2025-09-12 | 2025-09-10 | 0.310 | 80,000 | +0 | 0.00% | 24,800 |
| 2025-09-11 | 2025-09-09 | 0.310 | 80,000 | +0 | 0.00% | 24,800 |
| 2025-09-10 | 2025-09-08 | 0.315 | 80,000 | +0 | 0.00% | 25,200 |
| 2025-09-09 | 2025-09-05 | 0.315 | 80,000 | +0 | 0.00% | 25,200 |
| 2025-09-08 | 2025-09-04 | 0.315 | 80,000 | +0 | 0.00% | 25,200 |
| 2025-09-05 | 2025-09-03 | 0.315 | 80,000 | +0 | 0.00% | 25,200 |
| 2025-09-04 | 2025-09-02 | 0.320 | 80,000 | +0 | 0.00% | 25,600 |
| 2025-09-03 | 2025-09-01 | 0.330 | 80,000 | +0 | 0.00% | 26,400 |
| 2025-09-02 | 2025-08-29 | 0.325 | 80,000 | +0 | 0.00% | 26,000 |
| 2025-09-01 | 2025-08-28 | 0.320 | 80,000 | +0 | 0.00% | 25,600 |
| 2025-08-29 | 2025-08-27 | 0.330 | 80,000 | +0 | 0.00% | 26,400 |
| 2025-08-28 | 2025-08-26 | 0.330 | 80,000 | +0 | 0.00% | 26,400 |
| 2025-08-27 | 2025-08-25 | 0.325 | 80,000 | +0 | 0.00% | 26,000 |
| 2025-08-26 | 2025-08-22 | 0.325 | 80,000 | +0 | 0.00% | 26,000 |
| 2025-08-25 | 2025-08-21 | 0.325 | 80,000 | +0 | 0.00% | 26,000 |
| 2025-08-22 | 2025-08-20 | 0.325 | 80,000 | +0 | 0.00% | 26,000 |
| 2025-08-21 | 2025-08-19 | 0.330 | 80,000 | +0 | 0.00% | 26,400 |
| 2025-08-20 | 2025-08-18 | 0.335 | 80,000 | +0 | 0.00% | 26,800 |
| 2025-08-19 | 2025-08-15 | 0.330 | 80,000 | +0 | 0.00% | 26,400 |
| 2025-08-18 | 2025-08-14 | 0.325 | 80,000 | +0 | 0.00% | 26,000 |
| 2025-08-15 | 2025-08-13 | 0.330 | 80,000 | +0 | 0.00% | 26,400 |
| 2025-08-14 | 2025-08-12 | 0.320 | 80,000 | +0 | 0.00% | 25,600 |
| 2025-08-13 | 2025-08-11 | 0.315 | 80,000 | +0 | 0.00% | 25,200 |
| 2025-08-12 | 2025-08-08 | 0.320 | 80,000 | +0 | 0.00% | 25,600 |
| 2025-08-11 | 2025-08-07 | 0.320 | 80,000 | +0 | 0.00% | 25,600 |
| 2025-08-08 | 2025-08-06 | 0.325 | 80,000 | +0 | 0.00% | 26,000 |
| 2025-08-07 | 2025-08-05 | 0.320 | 80,000 | +0 | 0.00% | 25,600 |
| 2025-08-06 | 2025-08-04 | 0.320 | 80,000 | +0 | 0.00% | 25,600 |
| 2025-08-05 | 2025-08-01 | 0.325 | 80,000 | +0 | 0.00% | 26,000 |
| 2025-08-04 | 2025-07-31 | 0.325 | 80,000 | +0 | 0.00% | 26,000 |
| 2025-08-01 | 2025-07-30 | 0.325 | 80,000 | +0 | 0.00% | 26,000 |
| 2025-07-31 | 2025-07-29 | 0.325 | 80,000 | +0 | 0.00% | 26,000 |
| 2025-07-30 | 2025-07-28 | 0.325 | 80,000 | +6,000 | 0.00% | 26,000 |
| 2025-07-28 | 2025-07-24 | 0.335 | 74,000 | +6,000 | 0.00% | 24,790 |
| 2025-07-22 | 2025-07-18 | 0.320 | 68,000 | +4,000 | 0.00% | 21,760 |
| 2025-07-17 | 2025-07-15 | 0.315 | 64,000 | +4,000 | 0.00% | 20,160 |
| 2025-07-04 | 2025-07-02 | 0.330 | 60,000 | +4,000 | 0.00% | 19,800 |
| 2025-07-02 | 2025-06-27 | 0.325 | 56,000 | +4,000 | 0.00% | 18,200 |
| 2025-06-27 | 2025-06-25 | 0.330 | 52,000 | +6,000 | 0.00% | 17,160 |
| 2025-06-26 | 2025-06-24 | 0.320 | 46,000 | +4,000 | 0.00% | 14,720 |
| 2025-06-19 | 2025-06-17 | 0.335 | 42,000 | +8,000 | 0.00% | 14,070 |
| 2025-06-11 | 2025-06-09 | 0.315 | 34,000 | +8,000 | 0.00% | 10,710 |
| 2025-06-06 | 2025-06-04 | 0.315 | 26,000 | +26,000 | 0.00% | 8,190 |
| 2023-07-10 | 2023-07-06 | 0.500 | 0 | -100,000 | ||
| 2023-07-07 | 2023-07-05 | 0.500 | 100,000 | -400,000 | 0.01% | 50,000 |
| 2022-08-31 | 2022-08-29 | 0.600 | 500,000 | -4,000 | 0.03% | 300,000 |
| 2022-08-02 | 2022-07-29 | 0.610 | 504,000 | +2,000 | 0.03% | 307,440 |
| 2022-07-15 | 2022-07-13 | 0.650 | 502,000 | +2,000 | 0.03% | 326,300 |
| 2021-03-29 | 2021-03-25 | 0.750 | 500,000 | -18,000 | 0.03% | 375,000 |
| 2021-03-24 | 2021-03-22 | 0.790 | 518,000 | -18,000 | 0.03% | 409,220 |
| 2021-03-03 | 2021-03-01 | 0.860 | 536,000 | -20,000 | 0.03% | 460,960 |
| 2020-09-22 | 2020-09-18 | 0.780 | 556,000 | +20,000 | 0.03% | 433,680 |
| 2020-09-04 | 2020-09-02 | 0.840 | 536,000 | +20,000 | 0.03% | 450,240 |
| 2020-08-11 | 2020-08-07 | 0.930 | 516,000 | +20,000 | 0.03% | 479,880 |
| 2020-08-03 | 2020-07-30 | 1.020 | 496,000 | +60,000 | 0.03% | 505,920 |
| 2020-03-27 | 2020-03-25 | 1.370 | 436,000 | +18,000 | 0.02% | 597,320 |
| 2020-03-26 | 2020-03-24 | 1.310 | 418,000 | +18,000 | 0.02% | 547,580 |
| 2020-02-28 | 2020-02-26 | 2.070 | 400,000 | -20,000 | 0.02% | 828,000 |
| 2020-02-20 | 2020-02-18 | 2.040 | 420,000 | -18,000 | 0.02% | 856,800 |
| 2020-02-13 | 2020-02-11 | 1.720 | 438,000 | -32,000 | 0.02% | 753,360 |
| 2020-02-12 | 2020-02-10 | 1.710 | 470,000 | -8,000 | 0.03% | 803,700 |
| 2020-01-30 | 2020-01-24 | 1.810 | 478,000 | -44,000 | 0.03% | 865,180 |
| 2020-01-21 | 2020-01-17 | 1.810 | 522,000 | -14,000 | 0.03% | 944,820 |
| 2020-01-17 | 2020-01-15 | 1.780 | 536,000 | +24,000 | 0.03% | 954,080 |
| 2020-01-16 | 2020-01-14 | 1.840 | 512,000 | +40,000 | 0.03% | 942,080 |
| 2020-01-14 | 2020-01-10 | 1.750 | 472,000 | +4,000 | 0.03% | 826,000 |
| 2020-01-13 | 2020-01-09 | 1.770 | 468,000 | +2,000 | 0.03% | 828,360 |
| 2020-01-10 | 2020-01-08 | 1.650 | 466,000 | +4,000 | 0.03% | 768,900 |
| 2019-10-10 | 2019-10-08 | 1.450 | 462,000 | +418,000 | 0.03% | 669,900 |
| 2019-08-26 | 2019-08-22 | 1.400 | 44,000 | -2,000 | 0.00% | 61,600 |
| 2019-08-20 | 2019-08-16 | 1.450 | 46,000 | +2,000 | 0.00% | 66,700 |
| 2019-06-27 | 2019-06-25 | 1.243 | 44,000 | +830 | 0.00% | 54,711 |
| 2019-04-08 | 2019-04-03 | 1.478 | 43,170 | +39,245 | 0.00% | 63,799 |
| 2019-04-03 | 2019-04-01 | 1.488 | 3,925 | +3,925 | 0.00% | 5,841 |
| 2018-04-12 | 2018-04-10 | 1.537 | 0 | -3,775 | ||
| 2017-09-08 | 2017-09-06 | 1.184 | 3,775 | +59 | 0.00% | 4,470 |
| 2017-06-30 | 2017-06-28 | 1.255 | 3,716 | +51 | 0.00% | 4,663 |
| 2016-09-09 | 2016-09-07 | 1.192 | 3,665 | +40 | 0.00% | 4,368 |
| 2016-06-30 | 2016-06-28 | 1.419 | 3,625 | +101 | 0.00% | 5,143 |
| 2016-03-07 | 2016-03-03 | 1.669 | 3,524 | +1,762 | 0.00% | 5,880 |
| 2016-02-17 | 2016-02-15 | 1.532 | 1,762 | +1,762 | 0.00% | 2,700 |
| 2015-10-22 | 2015-10-19 | 1.952 | 0 | -17,620 | ||
| 2015-10-02 | 2015-09-29 | 1.635 | 17,620 | +1,762 | 0.00% | 28,800 |
| 2015-09-14 | 2015-09-10 | 1.922 | 15,858 | +685 | 0.00% | 30,477 |
| 2015-07-03 | 2015-06-30 | 2.936 | 15,173 | +460 | 0.00% | 44,551 |
| 2015-06-05 | 2015-06-03 | 2.924 | 14,713 | -8,174 | 0.00% | 43,020 |
| 2015-05-27 | 2015-05-22 | 2.924 | 22,887 | +8,174 | 0.00% | 66,920 |
| 2015-05-18 | 2015-05-14 | 2.740 | 14,713 | +14,713 | 0.00% | 40,320 |
| 2012-03-21 | 2012-03-19 | 1.763 | 0 |
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