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 | 0.285 | 1,090,000 | +0 | 0.04% | 310,650 |
| 2025-10-13 | 2025-10-09 | 0.250 | 1,090,000 | +0 | 0.04% | 272,500 |
| 2025-10-10 | 2025-10-08 | 0.240 | 1,090,000 | -5,000 | 0.04% | 261,600 |
| 2025-09-26 | 2025-09-24 | 0.205 | 1,095,000 | +5,000 | 0.04% | 224,475 |
| 2025-09-24 | 2025-09-22 | 0.175 | 1,090,000 | -5,000 | 0.04% | 190,750 |
| 2025-09-12 | 2025-09-10 | 0.138 | 1,095,000 | -5,000 | 0.04% | 151,110 |
| 2025-08-29 | 2025-08-27 | 0.110 | 1,100,000 | +5,000 | 0.04% | 121,000 |
| 2025-08-28 | 2025-08-26 | 0.127 | 1,095,000 | -10,000 | 0.04% | 139,065 |
| 2025-06-30 | 2025-06-26 | 0.108 | 1,105,000 | +5,000 | 0.04% | 119,340 |
| 2025-03-17 | 2025-03-13 | 0.140 | 1,100,000 | +5,000 | 0.04% | 154,000 |
| 2025-02-21 | 2025-02-19 | 0.185 | 1,095,000 | +5,000 | 0.04% | 202,575 |
| 2023-05-17 | 2023-05-15 | 0.055 | 1,090,000 | -30,000 | 0.04% | 59,950 |
| 2023-04-11 | 2023-04-04 | 0.079 | 1,120,000 | +190,000 | 0.04% | 88,480 |
| 2022-08-02 | 2022-07-29 | 0.099 | 930,000 | +5,000 | 0.04% | 92,070 |
| 2022-06-07 | 2022-06-02 | 0.100 | 925,000 | +65,000 | 0.04% | 92,500 |
| 2022-04-11 | 2022-04-07 | 0.103 | 860,000 | +30,000 | 0.03% | 88,580 |
| 2021-08-06 | 2021-08-04 | 0.106 | 830,000 | +5,000 | 0.03% | 87,980 |
| 2021-04-22 | 2021-04-20 | 0.123 | 825,000 | -25,000 | 0.03% | 101,475 |
| 2020-03-17 | 2020-03-13 | 0.180 | 850,000 | -150,000 | 0.03% | 153,000 |
| 2019-12-05 | 2019-12-03 | 0.170 | 1,000,000 | +5,000 | 0.04% | 170,000 |
| 2019-11-29 | 2019-11-27 | 0.169 | 995,000 | +5,000 | 0.04% | 168,155 |
| 2019-04-12 | 2019-04-10 | 0.395 | 990,000 | -40,000 | 0.04% | 391,050 |
| 2018-10-23 | 2018-10-19 | 0.600 | 1,030,000 | -60,000 | 0.04% | 618,000 |
| 2018-09-05 | 2018-09-03 | 0.630 | 1,090,000 | -85,000 | 0.04% | 686,700 |
| 2018-08-30 | 2018-08-28 | 0.620 | 1,175,000 | -15,000 | 0.05% | 728,500 |
| 2018-08-13 | 2018-08-09 | 0.620 | 1,190,000 | -50,000 | 0.05% | 737,800 |
| 2018-08-03 | 2018-08-01 | 0.530 | 1,240,000 | +50,000 | 0.05% | 657,200 |
| 2018-07-30 | 2018-07-26 | 0.550 | 1,190,000 | +100,000 | 0.05% | 654,500 |
| 2018-06-19 | 2018-06-14 | 0.760 | 1,090,000 | -290,000 | 0.04% | 828,400 |
| 2018-06-04 | 2018-05-31 | 0.700 | 1,380,000 | -15,000 | 0.06% | 966,000 |
| 2018-06-01 | 2018-05-30 | 0.670 | 1,395,000 | +5,000 | 0.06% | 934,650 |
| 2018-05-03 | 2018-04-30 | 0.630 | 1,390,000 | -250,000 | 0.06% | 875,700 |
| 2018-04-27 | 2018-04-25 | 0.620 | 1,640,000 | +5,000 | 0.07% | 1,016,800 |
| 2018-03-27 | 2018-03-23 | 0.650 | 1,635,000 | +50,000 | 0.07% | 1,062,750 |
| 2018-03-14 | 2018-03-12 | 0.650 | 1,585,000 | +5,000 | 0.06% | 1,030,250 |
| 2018-03-12 | 2018-03-08 | 0.650 | 1,580,000 | +5,000 | 0.06% | 1,027,000 |
| 2018-03-02 | 2018-02-28 | 0.650 | 1,575,000 | -310,000 | 0.06% | 1,023,750 |
| 2018-02-27 | 2018-02-23 | 0.700 | 1,885,000 | -20,000 | 0.08% | 1,319,500 |
| 2018-02-23 | 2018-02-21 | 0.710 | 1,905,000 | -5,000 | 0.08% | 1,352,550 |
| 2018-02-06 | 2018-02-02 | 0.700 | 1,910,000 | -100,000 | 0.08% | 1,337,000 |
| 2018-02-02 | 2018-01-31 | 0.750 | 2,010,000 | -140,000 | 0.08% | 1,507,500 |
| 2018-01-25 | 2018-01-23 | 0.770 | 2,150,000 | +5,000 | 0.09% | 1,655,500 |
| 2018-01-05 | 2018-01-03 | 0.740 | 2,145,000 | -150,000 | 0.09% | 1,587,300 |
| 2018-01-02 | 2017-12-28 | 0.700 | 2,295,000 | +20,000 | 0.09% | 1,606,500 |
| 2017-12-29 | 2017-12-27 | 0.660 | 2,275,000 | +20,000 | 0.09% | 1,501,500 |
| 2017-12-28 | 2017-12-22 | 0.700 | 2,255,000 | -40,000 | 0.09% | 1,578,500 |
| 2017-12-18 | 2017-12-14 | 0.710 | 2,295,000 | -15,000 | 0.09% | 1,629,450 |
| 2017-12-15 | 2017-12-13 | 0.740 | 2,310,000 | -70,000 | 0.09% | 1,709,400 |
| 2017-12-11 | 2017-12-07 | 0.610 | 2,380,000 | -65,000 | 0.10% | 1,451,800 |
| 2017-12-07 | 2017-12-05 | 0.620 | 2,445,000 | +200,000 | 0.10% | 1,515,900 |
| 2017-11-28 | 2017-11-24 | 0.560 | 2,245,000 | -300,000 | 0.09% | 1,257,200 |
| 2017-11-23 | 2017-11-21 | 0.550 | 2,545,000 | -250,000 | 0.10% | 1,399,750 |
| 2017-09-20 | 2017-09-18 | 0.590 | 2,795,000 | -20,000 | 0.13% | 1,649,050 |
| 2017-09-15 | 2017-09-13 | 0.540 | 2,815,000 | -3,750,000 | 0.13% | 1,520,100 |
| 2017-09-14 | 2017-09-12 | 0.540 | 6,565,000 | -2,945,000 | 0.31% | 3,545,100 |
| 2017-09-13 | 2017-09-11 | 0.570 | 9,510,000 | -4,440,000 | 0.46% | 5,420,700 |
| 2017-08-22 | 2017-08-18 | 0.500 | 13,950,000 | +25,000 | 0.67% | 6,975,000 |
| 2017-08-08 | 2017-08-04 | 0.490 | 13,925,000 | +5,000 | 0.67% | 6,823,250 |
| 2017-08-07 | 2017-08-03 | 0.510 | 13,920,000 | +5,000 | 0.67% | 7,099,200 |
| 2017-08-04 | 2017-08-02 | 0.500 | 13,915,000 | +5,000 | 0.67% | 6,957,500 |
| 2017-08-02 | 2017-07-31 | 0.540 | 13,910,000 | +15,000 | 0.67% | 7,511,400 |
| 2017-08-01 | 2017-07-28 | 0.550 | 13,895,000 | +10,000 | 0.67% | 7,642,250 |
| 2017-07-21 | 2017-07-19 | 0.650 | 13,885,000 | -100,000 | 0.67% | 9,025,250 |
| 2017-07-04 | 2017-06-30 | 0.560 | 13,985,000 | +100,000 | 0.67% | 7,831,600 |
| 2017-06-27 | 2017-06-23 | 0.630 | 13,885,000 | -200,000 | 0.67% | 8,747,550 |
| 2017-06-21 | 2017-06-19 | 0.650 | 14,085,000 | -115,000 | 0.67% | 9,155,250 |
| 2017-06-15 | 2017-06-13 | 0.660 | 14,200,000 | -100,000 | 0.68% | 9,372,000 |
| 2017-05-19 | 2017-05-17 | 0.640 | 14,300,000 | +200,000 | 0.69% | 9,152,000 |
| 2017-05-04 | 2017-04-28 | 0.660 | 14,100,000 | -200,000 | 0.68% | 9,306,000 |
| 2017-04-28 | 2017-04-26 | 0.590 | 14,300,000 | -175,000 | 0.69% | 8,437,000 |
| 2017-04-27 | 2017-04-25 | 0.580 | 14,475,000 | -370,000 | 0.69% | 8,395,500 |
| 2017-04-26 | 2017-04-24 | 0.660 | 14,845,000 | -75,000 | 0.71% | 9,797,700 |
| 2017-04-18 | 2017-04-12 | 0.670 | 14,920,000 | +70,000 | 0.71% | 9,996,400 |
| 2017-04-13 | 2017-04-11 | 0.670 | 14,850,000 | +150,000 | 0.71% | 9,949,500 |
| 2017-03-27 | 2017-03-23 | 0.660 | 14,700,000 | -10,000 | 0.70% | 9,702,000 |
| 2017-03-03 | 2017-03-01 | 0.680 | 14,710,000 | +50,000 | 0.70% | 10,002,800 |
| 2017-02-27 | 2017-02-23 | 0.660 | 14,660,000 | -150,000 | 0.70% | 9,675,600 |
| 2017-02-24 | 2017-02-22 | 0.630 | 14,810,000 | +25,000 | 0.71% | 9,330,300 |
| 2017-02-23 | 2017-02-21 | 0.680 | 14,785,000 | +770,000 | 0.71% | 10,053,800 |
| 2017-02-22 | 2017-02-20 | 0.700 | 14,015,000 | +20,000 | 0.67% | 9,810,500 |
| 2017-02-17 | 2017-02-15 | 0.700 | 13,995,000 | +1,090,000 | 0.67% | 9,796,500 |
| 2017-02-02 | 2017-01-27 | 0.750 | 12,905,000 | -50,000 | 0.62% | 9,678,750 |
| 2017-01-24 | 2017-01-20 | 0.780 | 12,955,000 | -100,000 | 0.62% | 10,104,900 |
| 2017-01-23 | 2017-01-19 | 0.770 | 13,055,000 | -200,000 | 0.63% | 10,052,350 |
| 2017-01-19 | 2017-01-17 | 0.790 | 13,255,000 | +5,000 | 0.63% | 10,471,450 |
| 2017-01-18 | 2017-01-16 | 0.780 | 13,250,000 | -105,000 | 0.63% | 10,335,000 |
| 2017-01-17 | 2017-01-13 | 0.790 | 13,355,000 | +100,000 | 0.64% | 10,550,450 |
| 2017-01-13 | 2017-01-11 | 0.810 | 13,255,000 | +100,000 | 0.63% | 10,736,550 |
| 2017-01-12 | 2017-01-10 | 0.800 | 13,155,000 | +50,000 | 0.63% | 10,524,000 |
| 2017-01-09 | 2017-01-05 | 0.800 | 13,105,000 | -395,000 | 0.63% | 10,484,000 |
| 2017-01-06 | 2017-01-04 | 0.800 | 13,500,000 | -90,000 | 0.65% | 10,800,000 |
| 2016-12-12 | 2016-12-08 | 0.870 | 13,590,000 | +30,000 | 0.65% | 11,823,300 |
| 2016-12-05 | 2016-12-01 | 0.880 | 13,560,000 | +105,000 | 0.65% | 11,932,800 |
| 2016-12-01 | 2016-11-29 | 0.890 | 13,455,000 | +2,550,000 | 0.64% | 11,974,950 |
| 2016-11-30 | 2016-11-28 | 0.910 | 10,905,000 | +500,000 | 0.52% | 9,923,550 |
| 2016-11-29 | 2016-11-25 | 0.910 | 10,405,000 | +200,000 | 0.50% | 9,468,550 |
| 2016-11-28 | 2016-11-24 | 0.860 | 10,205,000 | +535,000 | 0.49% | 8,776,300 |
| 2016-11-25 | 2016-11-23 | 0.870 | 9,670,000 | +100,000 | 0.46% | 8,412,900 |
| 2016-11-24 | 2016-11-22 | 0.900 | 9,570,000 | +500,000 | 0.46% | 8,613,000 |
| 2016-11-23 | 2016-11-21 | 1.000 | 9,070,000 | +475,000 | 0.43% | 9,070,000 |
| 2016-11-22 | 2016-11-18 | 0.910 | 8,595,000 | +390,000 | 0.41% | 7,821,450 |
| 2016-11-21 | 2016-11-17 | 0.920 | 8,205,000 | +10,000 | 0.39% | 7,548,600 |
| 2016-11-18 | 2016-11-16 | 0.840 | 8,195,000 | +1,110,000 | 0.39% | 6,883,800 |
| 2016-11-17 | 2016-11-15 | 0.820 | 7,085,000 | +1,050,000 | 0.34% | 5,809,700 |
| 2016-11-16 | 2016-11-14 | 0.830 | 6,035,000 | +1,090,000 | 0.29% | 5,009,050 |
| 2016-11-15 | 2016-11-11 | 0.830 | 4,945,000 | +520,000 | 0.24% | 4,104,350 |
| 2016-11-14 | 2016-11-10 | 0.810 | 4,425,000 | +1,060,000 | 0.21% | 3,584,250 |
| 2016-11-11 | 2016-11-09 | 0.760 | 3,365,000 | -30,000 | 0.16% | 2,557,400 |
| 2016-11-10 | 2016-11-08 | 0.770 | 3,395,000 | +5,000 | 0.16% | 2,614,150 |
| 2016-11-09 | 2016-11-07 | 0.770 | 3,390,000 | +5,000 | 0.16% | 2,610,300 |
| 2016-11-08 | 2016-11-04 | 0.760 | 3,385,000 | +1,880,000 | 0.16% | 2,572,600 |
| 2016-11-07 | 2016-11-03 | 0.760 | 1,505,000 | +25,000 | 0.07% | 1,143,800 |
| 2016-10-28 | 2016-10-26 | 0.740 | 1,480,000 | +100,000 | 0.07% | 1,095,200 |
| 2016-10-26 | 2016-10-24 | 0.750 | 1,380,000 | +100,000 | 0.07% | 1,035,000 |
| 2016-10-20 | 2016-10-18 | 0.760 | 1,280,000 | +100,000 | 0.06% | 972,800 |
| 2016-09-28 | 2016-09-26 | 0.880 | 1,180,000 | +10,000 | 0.06% | 1,038,400 |
| 2016-09-27 | 2016-09-23 | 0.830 | 1,170,000 | +125,000 | 0.06% | 971,100 |
| 2016-09-22 | 2016-09-20 | 0.890 | 1,045,000 | +650,000 | 0.05% | 930,050 |
| 2016-09-21 | 2016-09-19 | 0.910 | 395,000 | +65,000 | 0.02% | 359,450 |
| 2016-09-20 | 2016-09-15 | 0.810 | 330,000 | +300,000 | 0.02% | 267,300 |
| 2016-09-19 | 2016-09-14 | 0.830 | 30,000 | +30,000 | 0.00% | 24,900 |
| 2007-06-26 | 2007-06-22 | 0.732 | 0 |
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