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 | 0.130 | 182,000 | +0 | 0.01% | 23,660 |
| 2025-10-13 | 2025-10-09 | 0.124 | 182,000 | +0 | 0.01% | 22,568 |
| 2025-10-10 | 2025-10-08 | 0.129 | 182,000 | +0 | 0.01% | 23,478 |
| 2025-10-09 | 2025-10-06 | 0.145 | 182,000 | +0 | 0.01% | 26,390 |
| 2025-10-08 | 2025-10-03 | 0.139 | 182,000 | +0 | 0.01% | 25,298 |
| 2025-10-06 | 2025-10-02 | 0.139 | 182,000 | +0 | 0.01% | 25,298 |
| 2025-10-03 | 2025-09-30 | 0.136 | 182,000 | +0 | 0.01% | 24,752 |
| 2025-10-02 | 2025-09-29 | 0.139 | 182,000 | +0 | 0.01% | 25,298 |
| 2025-09-30 | 2025-09-26 | 0.136 | 182,000 | +0 | 0.01% | 24,752 |
| 2025-09-29 | 2025-09-25 | 0.139 | 182,000 | +0 | 0.01% | 25,298 |
| 2025-09-26 | 2025-09-24 | 0.136 | 182,000 | +0 | 0.01% | 24,752 |
| 2025-09-25 | 2025-09-23 | 0.133 | 182,000 | +0 | 0.01% | 24,206 |
| 2025-09-24 | 2025-09-22 | 0.134 | 182,000 | +0 | 0.01% | 24,388 |
| 2025-09-23 | 2025-09-19 | 0.144 | 182,000 | +0 | 0.01% | 26,208 |
| 2025-09-22 | 2025-09-18 | 0.139 | 182,000 | +0 | 0.01% | 25,298 |
| 2025-09-19 | 2025-09-17 | 0.139 | 182,000 | +0 | 0.01% | 25,298 |
| 2025-09-18 | 2025-09-16 | 0.138 | 182,000 | +0 | 0.01% | 25,116 |
| 2025-09-17 | 2025-09-15 | 0.145 | 182,000 | +0 | 0.01% | 26,390 |
| 2025-09-16 | 2025-09-12 | 0.138 | 182,000 | +0 | 0.01% | 25,116 |
| 2025-09-15 | 2025-09-11 | 0.138 | 182,000 | +0 | 0.01% | 25,116 |
| 2025-09-12 | 2025-09-10 | 0.138 | 182,000 | +0 | 0.01% | 25,116 |
| 2025-09-11 | 2025-09-09 | 0.140 | 182,000 | +0 | 0.01% | 25,480 |
| 2025-09-10 | 2025-09-08 | 0.140 | 182,000 | +0 | 0.01% | 25,480 |
| 2025-09-09 | 2025-09-05 | 0.138 | 182,000 | +0 | 0.01% | 25,116 |
| 2025-09-08 | 2025-09-04 | 0.135 | 182,000 | +0 | 0.01% | 24,570 |
| 2025-09-05 | 2025-09-03 | 0.135 | 182,000 | +0 | 0.01% | 24,570 |
| 2025-09-04 | 2025-09-02 | 0.144 | 182,000 | +0 | 0.01% | 26,208 |
| 2025-09-03 | 2025-09-01 | 0.145 | 182,000 | +0 | 0.01% | 26,390 |
| 2025-09-02 | 2025-08-29 | 0.155 | 182,000 | +0 | 0.01% | 28,210 |
| 2025-09-01 | 2025-08-28 | 0.150 | 182,000 | -62,000 | 0.01% | 27,300 |
| 2025-08-15 | 2025-08-13 | 0.122 | 244,000 | +62,000 | 0.01% | 29,768 |
| 2025-08-12 | 2025-08-08 | 0.124 | 182,000 | -270,000 | 0.01% | 22,568 |
| 2025-01-16 | 2025-01-14 | 0.230 | 452,000 | -14,000 | 0.02% | 103,960 |
| 2025-01-13 | 2025-01-09 | 0.231 | 466,000 | -150,000 | 0.02% | 107,646 |
| 2025-01-06 | 2025-01-02 | 0.221 | 616,000 | -38,000 | 0.03% | 136,136 |
| 2024-10-10 | 2024-10-08 | 0.171 | 654,000 | +120,000 | 0.03% | 111,834 |
| 2024-10-09 | 2024-10-07 | 0.193 | 534,000 | +150,000 | 0.02% | 103,062 |
| 2024-08-27 | 2024-08-23 | 0.232 | 384,000 | +90,000 | 0.02% | 89,088 |
| 2024-07-18 | 2024-07-16 | 0.201 | 294,000 | +70,000 | 0.01% | 59,094 |
| 2024-07-08 | 2024-07-04 | 0.222 | 224,000 | +220,000 | 0.01% | 49,728 |
| 2023-06-02 | 2023-05-31 | 0.112 | 4,000 | +396 | 0.00% | 448 |
| 2023-04-11 | 2023-04-04 | 0.132 | 3,604 | +3,604 | 0.00% | 476 |
| 2020-12-02 | 2020-11-30 | 0.120 | 0 | -90,099 | ||
| 2020-11-16 | 2020-11-12 | 0.100 | 90,099 | +90,099 | 0.00% | 9,000 |
| 2017-07-26 | 2017-07-24 | 0.521 | 0 | -286,908 | ||
| 2016-09-12 | 2016-09-08 | 1.144 | 286,908 | +16,302 | 0.02% | 328,251 |
| 2016-05-13 | 2016-05-11 | 1.264 | 270,606 | +5,637 | 0.02% | 341,923 |
| 2016-04-14 | 2016-04-12 | 1.522 | 264,969 | -1,472 | 0.02% | 403,200 |
| 2016-04-13 | 2016-04-11 | 1.508 | 266,441 | -10,304 | 0.02% | 401,820 |
| 2016-01-26 | 2016-01-22 | 1.101 | 276,745 | -164,870 | 0.02% | 304,560 |
| 2016-01-22 | 2016-01-20 | 1.223 | 441,615 | -147,204 | 0.03% | 540,001 |
| 2015-12-30 | 2015-12-28 | 1.495 | 588,819 | -1,224,745 | 0.04% | 879,999 |
| 2015-09-25 | 2015-09-23 | 21.847 | 1,813,564 | +1,700,216 | 0.12% | 39,621,123 |
| 2015-09-24 | 2015-09-22 | 22.228 | 113,348 | +18,401 | 0.12% | 2,519,446 |
| 2015-09-08 | 2015-09-04 | 21.901 | 94,947 | -42,690 | 0.10% | 2,079,477 |
| 2015-08-26 | 2015-08-24 | 24.673 | 137,637 | +83,539 | 0.15% | 3,395,931 |
| 2015-08-13 | 2015-08-11 | 26.412 | 54,098 | +368 | 0.06% | 1,428,846 |
| 2015-08-10 | 2015-08-06 | 27.173 | 53,730 | +36,801 | 0.06% | 1,460,006 |
| 2015-07-30 | 2015-07-28 | 26.086 | 16,929 | +368 | 0.02% | 441,612 |
| 2015-07-22 | 2015-07-20 | 27.336 | 16,561 | -11,040 | 0.02% | 452,712 |
| 2015-07-20 | 2015-07-16 | 27.010 | 27,601 | +368 | 0.03% | 745,502 |
| 2015-07-17 | 2015-07-15 | 27.173 | 27,233 | +736 | 0.03% | 740,003 |
| 2015-07-16 | 2015-07-14 | 27.553 | 26,497 | +1,840 | 0.03% | 730,083 |
| 2015-07-10 | 2015-07-08 | 27.716 | 24,657 | -1,104 | 0.03% | 683,405 |
| 2015-06-24 | 2015-06-22 | 32.608 | 25,761 | +368 | 0.03% | 840,005 |
| 2015-06-23 | 2015-06-19 | 33.368 | 25,393 | +8,832 | 0.03% | 847,325 |
| 2015-06-22 | 2015-06-18 | 33.314 | 16,561 | +4,049 | 0.02% | 551,715 |
| 2015-06-12 | 2015-06-10 | 35.271 | 12,512 | +1,104 | 0.01% | 441,305 |
| 2015-06-04 | 2015-06-02 | 30.434 | 11,408 | +11,040 | 0.01% | 347,189 |
| 2015-05-20 | 2015-05-18 | 31.476 | 368 | +5 | 0.00% | 11,583 |
| 2015-05-19 | 2015-05-15 | 31.862 | 363 | +363 | 0.00% | 11,566 |
| 2012-07-17 | 2012-07-13 | 8.244 | 0 |
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