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 | 0.300 | 174,096 | +0 | 0.10% | 52,229 |
| 2025-10-13 | 2025-10-09 | 0.310 | 174,096 | +0 | 0.10% | 53,970 |
| 2025-10-10 | 2025-10-08 | 0.315 | 174,096 | +0 | 0.10% | 54,840 |
| 2025-10-09 | 2025-10-06 | 0.300 | 174,096 | +0 | 0.10% | 52,229 |
| 2025-10-08 | 2025-10-03 | 0.325 | 174,096 | +0 | 0.10% | 56,581 |
| 2025-10-06 | 2025-10-02 | 0.330 | 174,096 | +0 | 0.10% | 57,452 |
| 2025-10-03 | 2025-09-30 | 0.330 | 174,096 | +0 | 0.10% | 57,452 |
| 2025-10-02 | 2025-09-29 | 0.340 | 174,096 | +0 | 0.10% | 59,193 |
| 2025-09-30 | 2025-09-26 | 0.345 | 174,096 | +0 | 0.10% | 60,063 |
| 2025-09-29 | 2025-09-25 | 0.360 | 174,096 | +0 | 0.10% | 62,675 |
| 2025-09-26 | 2025-09-24 | 0.360 | 174,096 | +0 | 0.10% | 62,675 |
| 2025-09-25 | 2025-09-23 | 0.295 | 174,096 | +0 | 0.10% | 51,358 |
| 2025-09-24 | 2025-09-22 | 0.300 | 174,096 | +0 | 0.10% | 52,229 |
| 2025-09-23 | 2025-09-19 | 0.305 | 174,096 | +0 | 0.10% | 53,099 |
| 2025-09-22 | 2025-09-18 | 0.330 | 174,096 | +0 | 0.10% | 57,452 |
| 2025-09-19 | 2025-09-17 | 0.330 | 174,096 | +0 | 0.10% | 57,452 |
| 2025-09-18 | 2025-09-16 | 0.330 | 174,096 | +0 | 0.10% | 57,452 |
| 2025-09-17 | 2025-09-15 | 0.330 | 174,096 | +0 | 0.10% | 57,452 |
| 2025-09-16 | 2025-09-12 | 0.330 | 174,096 | +0 | 0.10% | 57,452 |
| 2025-09-15 | 2025-09-11 | 0.335 | 174,096 | +0 | 0.10% | 58,322 |
| 2025-09-12 | 2025-09-10 | 0.300 | 174,096 | +0 | 0.10% | 52,229 |
| 2025-09-11 | 2025-09-09 | 0.300 | 174,096 | +0 | 0.10% | 52,229 |
| 2025-09-10 | 2025-09-08 | 0.300 | 174,096 | +0 | 0.10% | 52,229 |
| 2025-09-09 | 2025-09-05 | 0.295 | 174,096 | +0 | 0.10% | 51,358 |
| 2025-09-08 | 2025-09-04 | 0.295 | 174,096 | +0 | 0.10% | 51,358 |
| 2025-09-05 | 2025-09-03 | 0.295 | 174,096 | +0 | 0.10% | 51,358 |
| 2025-09-04 | 2025-09-02 | 0.295 | 174,096 | +0 | 0.10% | 51,358 |
| 2025-09-03 | 2025-09-01 | 0.290 | 174,096 | +0 | 0.10% | 50,488 |
| 2025-09-02 | 2025-08-29 | 0.290 | 174,096 | +0 | 0.10% | 50,488 |
| 2025-09-01 | 2025-08-28 | 0.295 | 174,096 | +0 | 0.10% | 51,358 |
| 2025-08-29 | 2025-08-27 | 0.295 | 174,096 | +0 | 0.10% | 51,358 |
| 2025-08-28 | 2025-08-26 | 0.295 | 174,096 | +0 | 0.10% | 51,358 |
| 2025-08-27 | 2025-08-25 | 0.295 | 174,096 | +0 | 0.10% | 51,358 |
| 2025-08-26 | 2025-08-22 | 0.305 | 174,096 | +0 | 0.10% | 53,099 |
| 2025-08-25 | 2025-08-21 | 0.305 | 174,096 | +0 | 0.10% | 53,099 |
| 2025-08-22 | 2025-08-20 | 0.270 | 174,096 | +0 | 0.10% | 47,006 |
| 2025-08-21 | 2025-08-19 | 0.260 | 174,096 | +0 | 0.10% | 45,265 |
| 2025-08-20 | 2025-08-18 | 0.260 | 174,096 | +0 | 0.10% | 45,265 |
| 2025-08-19 | 2025-08-15 | 0.280 | 174,096 | +0 | 0.10% | 48,747 |
| 2025-08-18 | 2025-08-14 | 0.270 | 174,096 | +0 | 0.10% | 47,006 |
| 2025-08-15 | 2025-08-13 | 0.280 | 174,096 | +0 | 0.10% | 48,747 |
| 2025-08-14 | 2025-08-12 | 0.275 | 174,096 | +0 | 0.10% | 47,876 |
| 2025-08-13 | 2025-08-11 | 0.275 | 174,096 | +0 | 0.10% | 47,876 |
| 2025-08-12 | 2025-08-08 | 0.285 | 174,096 | +0 | 0.10% | 49,617 |
| 2025-08-11 | 2025-08-07 | 0.290 | 174,096 | +0 | 0.10% | 50,488 |
| 2025-08-08 | 2025-08-06 | 0.290 | 174,096 | +0 | 0.10% | 50,488 |
| 2025-08-07 | 2025-08-05 | 0.290 | 174,096 | +0 | 0.10% | 50,488 |
| 2025-08-06 | 2025-08-04 | 0.290 | 174,096 | +0 | 0.10% | 50,488 |
| 2025-08-05 | 2025-08-01 | 0.285 | 174,096 | +0 | 0.10% | 49,617 |
| 2025-08-04 | 2025-07-31 | 0.285 | 174,096 | +0 | 0.10% | 49,617 |
| 2025-08-01 | 2025-07-30 | 0.295 | 174,096 | +0 | 0.10% | 51,358 |
| 2025-07-31 | 2025-07-29 | 0.290 | 174,096 | +0 | 0.10% | 50,488 |
| 2025-07-30 | 2025-07-28 | 0.310 | 174,096 | +0 | 0.10% | 53,970 |
| 2025-07-29 | 2025-07-25 | 0.285 | 174,096 | +0 | 0.10% | 49,617 |
| 2025-07-28 | 2025-07-24 | 0.260 | 174,096 | +0 | 0.10% | 45,265 |
| 2025-07-25 | 2025-07-23 | 0.260 | 174,096 | +0 | 0.10% | 45,265 |
| 2025-07-24 | 2025-07-22 | 0.255 | 174,096 | +0 | 0.10% | 44,394 |
| 2025-07-23 | 2025-07-21 | 0.260 | 174,096 | +0 | 0.10% | 45,265 |
| 2025-07-22 | 2025-07-18 | 0.260 | 174,096 | +0 | 0.10% | 45,265 |
| 2025-07-21 | 2025-07-17 | 0.270 | 174,096 | +0 | 0.10% | 47,006 |
| 2025-07-18 | 2025-07-16 | 0.270 | 174,096 | +0 | 0.10% | 47,006 |
| 2025-07-17 | 2025-07-15 | 0.270 | 174,096 | +0 | 0.10% | 47,006 |
| 2025-07-16 | 2025-07-14 | 0.270 | 174,096 | +0 | 0.10% | 47,006 |
| 2025-07-15 | 2025-07-11 | 0.260 | 174,096 | +0 | 0.10% | 45,265 |
| 2025-07-14 | 2025-07-10 | 0.260 | 174,096 | +0 | 0.10% | 45,265 |
| 2025-07-11 | 2025-07-09 | 0.260 | 174,096 | +0 | 0.10% | 45,265 |
| 2025-07-10 | 2025-07-08 | 0.260 | 174,096 | +0 | 0.10% | 45,265 |
| 2025-07-09 | 2025-07-07 | 0.260 | 174,096 | +0 | 0.10% | 45,265 |
| 2025-07-08 | 2025-07-04 | 0.260 | 174,096 | +0 | 0.10% | 45,265 |
| 2025-07-07 | 2025-07-03 | 0.260 | 174,096 | +0 | 0.10% | 45,265 |
| 2025-07-04 | 2025-07-02 | 0.275 | 174,096 | +0 | 0.10% | 47,876 |
| 2025-07-03 | 2025-06-30 | 0.285 | 174,096 | +0 | 0.10% | 49,617 |
| 2025-07-02 | 2025-06-27 | 0.265 | 174,096 | +0 | 0.10% | 46,135 |
| 2025-06-30 | 2025-06-26 | 0.255 | 174,096 | +0 | 0.10% | 44,394 |
| 2025-06-27 | 2025-06-25 | 0.260 | 174,096 | +0 | 0.10% | 45,265 |
| 2025-06-26 | 2025-06-24 | 0.260 | 174,096 | +0 | 0.10% | 45,265 |
| 2025-06-25 | 2025-06-23 | 0.260 | 174,096 | +0 | 0.10% | 45,265 |
| 2025-06-24 | 2025-06-20 | 0.255 | 174,096 | +0 | 0.10% | 44,394 |
| 2025-06-23 | 2025-06-19 | 0.255 | 174,096 | +0 | 0.10% | 44,394 |
| 2025-06-20 | 2025-06-18 | 0.255 | 174,096 | +0 | 0.10% | 44,394 |
| 2025-06-19 | 2025-06-17 | 0.275 | 174,096 | +0 | 0.10% | 47,876 |
| 2025-06-18 | 2025-06-16 | 0.275 | 174,096 | +0 | 0.10% | 47,876 |
| 2025-06-17 | 2025-06-13 | 0.275 | 174,096 | +0 | 0.10% | 47,876 |
| 2025-06-16 | 2025-06-12 | 0.275 | 174,096 | +0 | 0.10% | 47,876 |
| 2025-06-13 | 2025-06-11 | 0.275 | 174,096 | +0 | 0.10% | 47,876 |
| 2025-06-12 | 2025-06-10 | 0.280 | 174,096 | +0 | 0.10% | 48,747 |
| 2025-06-11 | 2025-06-09 | 0.280 | 174,096 | +0 | 0.10% | 48,747 |
| 2025-06-10 | 2025-06-06 | 0.290 | 174,096 | +0 | 0.10% | 50,488 |
| 2025-06-09 | 2025-06-05 | 0.290 | 174,096 | +0 | 0.10% | 50,488 |
| 2025-06-06 | 2025-06-04 | 0.300 | 174,096 | +0 | 0.10% | 52,229 |
| 2025-06-05 | 2025-06-03 | 0.310 | 174,096 | +0 | 0.10% | 53,970 |
| 2025-06-04 | 2025-06-02 | 0.285 | 174,096 | +0 | 0.10% | 49,617 |
| 2025-06-03 | 2025-05-30 | 0.315 | 174,096 | +0 | 0.10% | 54,840 |
| 2025-06-02 | 2025-05-29 | 0.315 | 174,096 | +0 | 0.10% | 54,840 |
| 2025-05-30 | 2025-05-28 | 0.310 | 174,096 | +0 | 0.10% | 53,970 |
| 2025-05-29 | 2025-05-27 | 0.325 | 174,096 | +0 | 0.10% | 56,581 |
| 2025-05-28 | 2025-05-26 | 0.330 | 174,096 | +0 | 0.10% | 57,452 |
| 2025-05-27 | 2025-05-23 | 0.330 | 174,096 | +0 | 0.10% | 57,452 |
| 2025-05-26 | 2025-05-22 | 0.330 | 174,096 | +0 | 0.10% | 57,452 |
| 2025-05-23 | 2025-05-21 | 0.350 | 174,096 | +0 | 0.10% | 60,934 |
| 2025-05-22 | 2025-05-20 | 0.340 | 174,096 | +0 | 0.10% | 59,193 |
| 2025-05-21 | 2025-05-19 | 0.340 | 174,096 | +0 | 0.10% | 59,193 |
| 2025-05-20 | 2025-05-16 | 0.340 | 174,096 | +0 | 0.10% | 59,193 |
| 2025-05-19 | 2025-05-15 | 0.345 | 174,096 | +0 | 0.10% | 60,063 |
| 2025-05-16 | 2025-05-14 | 0.325 | 174,096 | +0 | 0.10% | 56,581 |
| 2025-05-15 | 2025-05-13 | 0.345 | 174,096 | +0 | 0.10% | 60,063 |
| 2025-05-14 | 2025-05-12 | 0.360 | 174,096 | +0 | 0.10% | 62,675 |
| 2025-05-13 | 2025-05-09 | 0.325 | 174,096 | +0 | 0.10% | 56,581 |
| 2025-05-12 | 2025-05-08 | 0.295 | 174,096 | +0 | 0.10% | 51,358 |
| 2025-05-09 | 2025-05-07 | 0.295 | 174,096 | +0 | 0.10% | 51,358 |
| 2025-05-08 | 2025-05-06 | 0.305 | 174,096 | +0 | 0.10% | 53,099 |
| 2025-05-07 | 2025-05-02 | 0.330 | 174,096 | +0 | 0.10% | 57,452 |
| 2025-05-06 | 2025-04-30 | 0.270 | 174,096 | +0 | 0.10% | 47,006 |
| 2025-05-02 | 2025-04-29 | 0.249 | 174,096 | +0 | 0.10% | 43,350 |
| 2025-04-30 | 2025-04-28 | 0.265 | 174,096 | +0 | 0.10% | 46,135 |
| 2025-04-29 | 2025-04-25 | 0.290 | 174,096 | +0 | 0.10% | 50,488 |
| 2025-04-28 | 2025-04-24 | 0.380 | 174,096 | +0 | 0.10% | 66,156 |
| 2025-04-25 | 2025-04-23 | 0.385 | 174,096 | +0 | 0.10% | 67,027 |
| 2025-04-24 | 2025-04-22 | 0.400 | 174,096 | +0 | 0.10% | 69,638 |
| 2025-04-23 | 2025-04-17 | 0.375 | 174,096 | +0 | 0.10% | 65,286 |
| 2025-04-22 | 2025-04-16 | 0.305 | 174,096 | +0 | 0.10% | 53,099 |
| 2025-04-17 | 2025-04-15 | 0.230 | 174,096 | +0 | 0.10% | 40,042 |
| 2025-04-16 | 2025-04-14 | 0.237 | 174,096 | +0 | 0.10% | 41,261 |
| 2025-04-15 | 2025-04-11 | 0.250 | 174,096 | +0 | 0.10% | 43,524 |
| 2025-04-14 | 2025-04-10 | 0.300 | 174,096 | +0 | 0.10% | 52,229 |
| 2025-04-11 | 2025-04-09 | 0.355 | 174,096 | +0 | 0.10% | 61,804 |
| 2025-04-10 | 2025-04-08 | 0.345 | 174,096 | +13,440 | 0.10% | 60,063 |
| 2025-02-20 | 2025-02-18 | 0.317 | 160,656 | +33,437 | 0.36% | 50,888 |
| 2025-02-19 | 2025-02-17 | 0.325 | 127,219 | -75,662 | 0.36% | 41,304 |
| 2023-11-21 | 2023-11-17 | 1.128 | 202,881 | -2,424 | 2.56% | 228,935 |
| 2023-11-06 | 2023-11-02 | 0.876 | 205,305 | -35,893 | 2.59% | 179,898 |
| 2023-11-03 | 2023-11-01 | 0.859 | 241,198 | -23,737 | 2.59% | 207,285 |
| 2023-11-02 | 2023-10-31 | 0.826 | 264,935 | -475 | 2.85% | 218,755 |
| 2023-09-29 | 2023-09-27 | 1.129 | 265,410 | -8,071 | 2.85% | 299,651 |
| 2023-09-28 | 2023-09-26 | 1.146 | 273,481 | -4,747 | 2.94% | 313,371 |
| 2023-09-27 | 2023-09-25 | 1.045 | 278,228 | -950 | 2.99% | 290,681 |
| 2023-09-25 | 2023-09-21 | 1.062 | 279,178 | -59,344 | 3.00% | 296,377 |
| 2023-07-07 | 2023-07-05 | 1.062 | 338,522 | -17,566 | 3.64% | 359,377 |
| 2023-07-06 | 2023-07-04 | 0.994 | 356,088 | -12,818 | 3.83% | 354,024 |
| 2023-04-18 | 2023-04-14 | 0.859 | 368,906 | +7,121 | 3.97% | 317,037 |
| 2023-04-11 | 2023-04-04 | 0.910 | 361,785 | +73,112 | 3.89% | 329,206 |
| 2023-04-03 | 2023-03-30 | 0.910 | 288,673 | -475 | 3.10% | 262,678 |
| 2023-03-28 | 2023-03-24 | 0.944 | 289,148 | +1,425 | 3.11% | 272,855 |
| 2023-03-24 | 2023-03-22 | 0.927 | 287,723 | +4,747 | 3.09% | 266,662 |
| 2023-03-23 | 2023-03-21 | 1.095 | 282,976 | +1,899 | 3.04% | 309,946 |
| 2023-02-27 | 2023-02-23 | 0.977 | 281,077 | -475 | 3.02% | 274,711 |
| 2022-11-11 | 2022-11-09 | 1.213 | 281,552 | +7,122 | 3.03% | 341,597 |
| 2022-11-10 | 2022-11-08 | 1.264 | 274,430 | +2,373 | 2.95% | 346,830 |
| 2022-11-08 | 2022-11-04 | 1.820 | 272,057 | +9,496 | 2.92% | 495,116 |
| 2022-10-27 | 2022-10-25 | 1.921 | 262,561 | -475 | 2.82% | 504,381 |
| 2022-07-13 | 2022-07-11 | 3.033 | 263,036 | +475 | 2.83% | 797,831 |
| 2022-01-20 | 2022-01-18 | 3.454 | 262,561 | -1,425 | 2.82% | 907,000 |
| 2021-12-21 | 2021-12-17 | 3.488 | 263,986 | -474 | 2.84% | 920,820 |
| 2021-12-17 | 2021-12-15 | 3.657 | 264,460 | -1,899 | 2.84% | 967,037 |
| 2021-11-12 | 2021-11-10 | 2.662 | 266,359 | -1,899 | 2.86% | 709,166 |
| 2021-10-08 | 2021-10-06 | 3.202 | 268,258 | -475 | 2.88% | 858,874 |
| 2021-08-13 | 2021-08-11 | 3.539 | 268,733 | -3,324 | 2.89% | 950,963 |
| 2021-08-11 | 2021-08-09 | 3.707 | 272,057 | -6,646 | 2.92% | 1,008,570 |
| 2021-07-08 | 2021-07-06 | 4.297 | 278,703 | -11,869 | 3.00% | 1,197,582 |
| 2021-07-07 | 2021-07-05 | 3.438 | 290,572 | +4,273 | 3.12% | 998,866 |
| 2021-07-06 | 2021-07-02 | 2.865 | 286,299 | +949 | 3.08% | 820,148 |
| 2021-06-16 | 2021-06-11 | 2.730 | 285,350 | +475 | 3.07% | 778,962 |
| 2021-06-04 | 2021-06-02 | 3.067 | 284,875 | -949 | 3.06% | 873,673 |
| 2021-05-24 | 2021-05-20 | 3.252 | 285,824 | +10,919 | 3.07% | 929,564 |
| 2021-05-18 | 2021-05-14 | 3.370 | 274,905 | -950 | 2.95% | 926,480 |
| 2021-05-07 | 2021-05-05 | 3.623 | 275,855 | -5,697 | 2.96% | 999,408 |
| 2021-05-06 | 2021-05-04 | 3.623 | 281,552 | -1,899 | 3.03% | 1,020,048 |
| 2021-05-05 | 2021-05-03 | 3.488 | 283,451 | -7,596 | 3.05% | 988,716 |
| 2021-05-03 | 2021-04-29 | 3.623 | 291,047 | -3,798 | 3.13% | 1,054,448 |
| 2021-04-30 | 2021-04-28 | 3.488 | 294,845 | -3,798 | 3.17% | 1,028,460 |
| 2021-04-29 | 2021-04-27 | 3.556 | 298,643 | -13,293 | 3.21% | 1,061,838 |
| 2021-04-28 | 2021-04-26 | 3.657 | 311,936 | -949 | 3.35% | 1,140,640 |
| 2021-04-27 | 2021-04-23 | 3.539 | 312,885 | -31,809 | 3.36% | 1,107,203 |
| 2021-04-26 | 2021-04-22 | 3.741 | 344,694 | -14,717 | 3.70% | 1,289,467 |
| 2021-04-23 | 2021-04-21 | 3.791 | 359,411 | -2,374 | 3.86% | 1,362,691 |
| 2021-04-22 | 2021-04-20 | 4.027 | 361,785 | -11,394 | 3.89% | 1,457,041 |
| 2021-04-21 | 2021-04-19 | 4.179 | 373,179 | -3,798 | 4.01% | 1,559,525 |
| 2021-04-20 | 2021-04-16 | 4.297 | 376,977 | -27,535 | 4.05% | 1,619,864 |
| 2021-04-19 | 2021-04-15 | 4.297 | 404,512 | -13,768 | 4.35% | 1,738,181 |
| 2021-04-14 | 2021-04-12 | 4.213 | 418,280 | +1,899 | 4.50% | 1,762,100 |
| 2021-04-13 | 2021-04-09 | 4.381 | 416,381 | +2,848 | 4.48% | 1,824,264 |
| 2021-04-12 | 2021-04-08 | 4.887 | 413,533 | -7,596 | 4.44% | 2,020,838 |
| 2021-04-09 | 2021-04-07 | 4.803 | 421,129 | +7,122 | 4.53% | 2,022,476 |
| 2021-04-08 | 2021-04-01 | 5.308 | 414,007 | -21,839 | 4.45% | 2,197,565 |
| 2021-04-07 | 2021-03-31 | 5.140 | 435,846 | -139,102 | 4.68% | 2,240,043 |
| 2021-04-01 | 2021-03-30 | 26.961 | 574,948 | +110,142 | 6.18% | 15,501,437 |
| 2021-03-31 | 2021-03-29 | 26.624 | 464,806 | +184,679 | 5.00% | 12,375,200 |
| 2021-03-30 | 2021-03-26 | 25.782 | 280,127 | +8,545 | 3.01% | 7,222,205 |
| 2021-03-29 | 2021-03-25 | 25.445 | 271,582 | +270,134 | 2.92% | 6,910,370 |
| 2020-12-29 | 2020-12-24 | 9.605 | 1,448 | +950 | 0.02% | 13,908 |
| 2020-12-11 | 2020-12-09 | 6.909 | 498 | -689 | 0.02% | 3,441 |
| 2020-11-19 | 2020-11-17 | 5.535 | 1,187 | -258 | 0.04% | 6,570 |
| 2020-02-20 | 2020-02-18 | 8.994 | 1,445 | -983 | 0.04% | 12,996 |
| 2020-01-03 | 2019-12-31 | 9.963 | 2,428 | +29 | 0.06% | 24,189 |
| 2019-12-03 | 2019-11-29 | 9.547 | 2,399 | -4,712 | 0.06% | 22,904 |
| 2019-12-02 | 2019-11-28 | 10.101 | 7,111 | +4,712 | 0.19% | 71,828 |
| 2019-10-04 | 2019-10-02 | 13.283 | 2,399 | -434 | 0.08% | 31,867 |
| 2019-10-03 | 2019-09-30 | 13.560 | 2,833 | +434 | 0.09% | 38,416 |
| 2019-07-02 | 2019-06-27 | 11.346 | 2,399 | -723 | 0.08% | 27,220 |
| 2019-06-26 | 2019-06-24 | 11.900 | 3,122 | -723 | 0.10% | 37,151 |
| 2019-06-25 | 2019-06-21 | 11.208 | 3,845 | -11,679 | 0.12% | 43,094 |
| 2019-06-24 | 2019-06-20 | 13.837 | 15,524 | -144 | 0.49% | 214,804 |
| 2019-06-21 | 2019-06-19 | 15.912 | 15,668 | +15,668 | 0.50% | 249,317 |
| 2014-07-22 | 2014-07-18 | 226.926 | 0 |
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