History of CCASS shareholding
Participant: FUZE SECURITIES (INTERNATIONAL) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.202 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.205 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.205 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.206 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.207 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.207 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.207 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.212 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.198 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.198 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.208 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.201 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.224 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.224 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.208 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.212 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.202 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.202 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.200 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.207 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.228 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.210 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.202 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.202 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.213 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.229 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.223 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.235 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.247 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.255 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.240 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.270 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.270 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.280 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.255 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.270 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.270 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.265 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.270 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.285 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.285 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.196 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.188 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.207 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.216 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.154 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.155 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.175 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.175 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.175 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.175 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.170 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.180 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.180 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.180 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.180 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.180 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.180 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.179 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.179 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.179 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.179 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.180 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.180 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.180 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.168 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.165 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.165 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.165 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.165 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.179 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.178 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.178 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.178 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.178 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.178 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.179 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.179 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.179 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.179 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.179 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.179 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.179 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.179 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.179 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.179 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.178 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.178 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.173 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.179 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.180 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.180 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.180 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.180 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.180 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.180 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.180 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.185 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.180 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.180 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.180 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.180 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.180 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.180 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.180 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.180 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.180 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.180 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.180 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.180 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.180 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.179 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.180 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.180 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.180 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.189 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.189 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.180 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.190 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.190 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.190 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.190 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.205 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.205 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.200 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.180 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.200 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.190 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.208 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.208 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.208 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.208 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.208 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.208 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.208 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.208 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.208 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.208 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.208 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.208 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.211 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.205 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.205 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.200 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.190 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.212 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.212 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.212 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.212 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.211 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.210 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.196 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.188 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 0.209 | 0 | -250,000,000 | ||
| 2022-08-16 | 2022-08-12 | 0.270 | 250,000,000 | -6,000 | 22.90% | 67,500,000 |
| 2022-08-10 | 2022-08-08 | 0.285 | 250,006,000 | +2,000 | 22.90% | 71,251,710 |
| 2022-08-05 | 2022-08-03 | 0.285 | 250,004,000 | +2,000 | 22.90% | 71,251,140 |
| 2022-08-04 | 2022-08-02 | 0.300 | 250,002,000 | +2,000 | 22.90% | 75,000,600 |
| 2020-09-29 | 2020-09-25 | 0.630 | 250,000,000 | +250,000,000 | 22.90% | 157,500,000 |
| 2015-11-23 | 2015-11-19 | 1.352 | 0 | -1,894 | ||
| 2015-11-09 | 2015-11-05 | 1.172 | 1,894 | -1,893 | 0.00% | 2,220 |
| 2015-09-15 | 2015-09-11 | 1.121 | 3,787 | +40 | 0.00% | 4,244 |
| 2014-10-20 | 2014-10-16 | 1.462 | 3,747 | 0.00% | 5,479 |
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