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 | 0.420 | 226,000 | +0 | 0.02% | 94,920 |
| 2025-10-13 | 2025-10-09 | 0.430 | 226,000 | +0 | 0.02% | 97,180 |
| 2025-10-10 | 2025-10-08 | 0.440 | 226,000 | +0 | 0.02% | 99,440 |
| 2025-10-09 | 2025-10-06 | 0.455 | 226,000 | +0 | 0.02% | 102,830 |
| 2025-10-08 | 2025-10-03 | 0.415 | 226,000 | +0 | 0.02% | 93,790 |
| 2025-10-06 | 2025-10-02 | 0.425 | 226,000 | +0 | 0.02% | 96,050 |
| 2025-10-03 | 2025-09-30 | 0.425 | 226,000 | +0 | 0.02% | 96,050 |
| 2025-10-02 | 2025-09-29 | 0.420 | 226,000 | +0 | 0.02% | 94,920 |
| 2025-09-30 | 2025-09-26 | 0.430 | 226,000 | +0 | 0.02% | 97,180 |
| 2025-09-29 | 2025-09-25 | 0.430 | 226,000 | +0 | 0.02% | 97,180 |
| 2025-09-26 | 2025-09-24 | 0.435 | 226,000 | +0 | 0.02% | 98,310 |
| 2025-09-25 | 2025-09-23 | 0.420 | 226,000 | +0 | 0.02% | 94,920 |
| 2025-09-24 | 2025-09-22 | 0.430 | 226,000 | +0 | 0.02% | 97,180 |
| 2025-09-23 | 2025-09-19 | 0.425 | 226,000 | +0 | 0.02% | 96,050 |
| 2025-09-22 | 2025-09-18 | 0.425 | 226,000 | +0 | 0.02% | 96,050 |
| 2025-09-19 | 2025-09-17 | 0.425 | 226,000 | +0 | 0.02% | 96,050 |
| 2025-09-18 | 2025-09-16 | 0.425 | 226,000 | +0 | 0.02% | 96,050 |
| 2025-09-17 | 2025-09-15 | 0.415 | 226,000 | +0 | 0.02% | 93,790 |
| 2025-09-16 | 2025-09-12 | 0.450 | 226,000 | +0 | 0.02% | 101,700 |
| 2025-09-15 | 2025-09-11 | 0.425 | 226,000 | +0 | 0.02% | 96,050 |
| 2025-09-12 | 2025-09-10 | 0.430 | 226,000 | +0 | 0.02% | 97,180 |
| 2025-09-11 | 2025-09-09 | 0.415 | 226,000 | +0 | 0.02% | 93,790 |
| 2025-09-10 | 2025-09-08 | 0.415 | 226,000 | +0 | 0.02% | 93,790 |
| 2025-09-09 | 2025-09-05 | 0.415 | 226,000 | +0 | 0.02% | 93,790 |
| 2025-09-08 | 2025-09-04 | 0.410 | 226,000 | +0 | 0.02% | 92,660 |
| 2025-09-05 | 2025-09-03 | 0.410 | 226,000 | +0 | 0.02% | 92,660 |
| 2025-09-04 | 2025-09-02 | 0.415 | 226,000 | +0 | 0.02% | 93,790 |
| 2025-09-03 | 2025-09-01 | 0.415 | 226,000 | +0 | 0.02% | 93,790 |
| 2025-09-02 | 2025-08-29 | 0.435 | 226,000 | +0 | 0.02% | 98,310 |
| 2025-09-01 | 2025-08-28 | 0.435 | 226,000 | +0 | 0.02% | 98,310 |
| 2025-08-29 | 2025-08-27 | 0.435 | 226,000 | +0 | 0.02% | 98,310 |
| 2025-08-28 | 2025-08-26 | 0.440 | 226,000 | +0 | 0.02% | 99,440 |
| 2025-08-27 | 2025-08-25 | 0.440 | 226,000 | +0 | 0.02% | 99,440 |
| 2025-08-26 | 2025-08-22 | 0.460 | 226,000 | +0 | 0.02% | 103,960 |
| 2025-08-25 | 2025-08-21 | 0.460 | 226,000 | +224,000 | 0.02% | 103,960 |
| 2024-11-25 | 2024-11-21 | 0.208 | 2,000 | -86,000 | 0.00% | 416 |
| 2024-11-22 | 2024-11-20 | 0.201 | 88,000 | -26,000 | 0.01% | 17,688 |
| 2024-05-14 | 2024-05-10 | 0.168 | 114,000 | +2,000 | 0.01% | 19,152 |
| 2019-10-02 | 2019-09-27 | 0.778 | 112,000 | +4,086 | 0.01% | 87,181 |
| 2018-09-21 | 2018-09-19 | 1.474 | 107,914 | -254,367 | 0.01% | 159,041 |
| 2017-12-28 | 2017-12-22 | 1.266 | 362,281 | +32,759 | 0.03% | 458,720 |
| 2017-12-08 | 2017-12-06 | 1.204 | 329,522 | +42,395 | 0.03% | 396,720 |
| 2017-12-05 | 2017-12-01 | 1.308 | 287,127 | +28,905 | 0.02% | 375,480 |
| 2017-12-04 | 2017-11-30 | 1.349 | 258,222 | +57,811 | 0.02% | 348,401 |
| 2017-11-23 | 2017-11-21 | 1.536 | 200,411 | +25,052 | 0.02% | 307,840 |
| 2017-11-22 | 2017-11-20 | 1.629 | 175,359 | +28,905 | 0.02% | 285,739 |
| 2017-10-03 | 2017-09-28 | 1.910 | 146,454 | +19,270 | 0.01% | 279,680 |
| 2017-09-15 | 2017-09-13 | 1.951 | 127,184 | +19,270 | 0.01% | 248,160 |
| 2017-08-15 | 2017-08-11 | 2.083 | 107,914 | +4,117 | 0.01% | 224,733 |
| 2016-12-12 | 2016-12-08 | 2.489 | 103,797 | +2,986 | 0.01% | 258,310 |
| 2016-08-16 | 2016-08-12 | 2.364 | 100,811 | +3,214 | 0.01% | 238,318 |
| 2016-06-23 | 2016-06-21 | 2.318 | 97,597 | -8,714 | 0.01% | 226,240 |
| 2016-06-01 | 2016-05-30 | 2.157 | 106,311 | +8,714 | 0.01% | 229,360 |
| 2015-12-11 | 2015-12-09 | 2.361 | 97,597 | +2,739 | 0.01% | 230,467 |
| 2015-08-14 | 2015-08-12 | 2.553 | 94,858 | +2,723 | 0.01% | 242,151 |
| 2015-08-13 | 2015-08-11 | 2.674 | 92,135 | +8,226 | 0.01% | 246,400 |
| 2015-08-12 | 2015-08-10 | 2.577 | 83,909 | +16,453 | 0.01% | 216,241 |
| 2015-08-11 | 2015-08-07 | 2.553 | 67,456 | +32,905 | 0.01% | 172,200 |
| 2015-08-07 | 2015-08-05 | 2.528 | 34,551 | +3,291 | 0.00% | 87,361 |
| 2015-08-05 | 2015-08-03 | 2.516 | 31,260 | +8,226 | 0.00% | 78,660 |
| 2015-08-04 | 2015-07-31 | 2.504 | 23,034 | +23,034 | 0.00% | 57,681 |
| 2012-04-03 | 2012-03-30 | 2.029 | 0 |
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