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 | 0.255 | 1,718,500 | +0 | 0.68% | 438,218 |
| 2025-10-13 | 2025-10-09 | 0.250 | 1,718,500 | +0 | 0.68% | 429,625 |
| 2025-10-10 | 2025-10-08 | 0.231 | 1,718,500 | +0 | 0.68% | 396,974 |
| 2025-10-09 | 2025-10-06 | 0.250 | 1,718,500 | +0 | 0.68% | 429,625 |
| 2025-10-08 | 2025-10-03 | 0.275 | 1,718,500 | +0 | 0.68% | 472,588 |
| 2025-10-06 | 2025-10-02 | 0.280 | 1,718,500 | +0 | 0.68% | 481,180 |
| 2025-10-03 | 2025-09-30 | 0.270 | 1,718,500 | +0 | 0.68% | 463,995 |
| 2025-10-02 | 2025-09-29 | 0.265 | 1,718,500 | +0 | 0.68% | 455,402 |
| 2025-09-30 | 2025-09-26 | 0.265 | 1,718,500 | +0 | 0.68% | 455,402 |
| 2025-09-29 | 2025-09-25 | 0.280 | 1,718,500 | +0 | 0.68% | 481,180 |
| 2025-09-26 | 2025-09-24 | 0.280 | 1,718,500 | +0 | 0.68% | 481,180 |
| 2025-09-25 | 2025-09-23 | 0.285 | 1,718,500 | +0 | 0.68% | 489,772 |
| 2025-09-24 | 2025-09-22 | 0.295 | 1,718,500 | +0 | 0.68% | 506,958 |
| 2025-09-23 | 2025-09-19 | 0.290 | 1,718,500 | +0 | 0.68% | 498,365 |
| 2025-09-22 | 2025-09-18 | 0.295 | 1,718,500 | +0 | 0.68% | 506,958 |
| 2025-09-19 | 2025-09-17 | 0.290 | 1,718,500 | +0 | 0.68% | 498,365 |
| 2025-09-18 | 2025-09-16 | 0.315 | 1,718,500 | +0 | 0.68% | 541,328 |
| 2025-09-17 | 2025-09-15 | 0.305 | 1,718,500 | +0 | 0.68% | 524,142 |
| 2025-09-16 | 2025-09-12 | 0.305 | 1,718,500 | +0 | 0.68% | 524,142 |
| 2025-09-15 | 2025-09-11 | 0.300 | 1,718,500 | +0 | 0.68% | 515,550 |
| 2025-09-12 | 2025-09-10 | 0.290 | 1,718,500 | +0 | 0.68% | 498,365 |
| 2025-09-11 | 2025-09-09 | 0.290 | 1,718,500 | +0 | 0.68% | 498,365 |
| 2025-09-10 | 2025-09-08 | 0.295 | 1,718,500 | +0 | 0.68% | 506,958 |
| 2025-09-09 | 2025-09-05 | 0.295 | 1,718,500 | +0 | 0.68% | 506,958 |
| 2025-09-08 | 2025-09-04 | 0.285 | 1,718,500 | +0 | 0.68% | 489,772 |
| 2025-09-05 | 2025-09-03 | 0.290 | 1,718,500 | -15,000 | 0.68% | 498,365 |
| 2025-08-29 | 2025-08-27 | 0.275 | 1,733,500 | -20,000 | 0.68% | 476,713 |
| 2025-08-15 | 2025-08-13 | 0.238 | 1,753,500 | -25,000 | 0.76% | 417,333 |
| 2025-08-01 | 2025-07-30 | 0.242 | 1,778,500 | -20,000 | 0.77% | 430,397 |
| 2025-07-30 | 2025-07-28 | 0.255 | 1,798,500 | -20,000 | 0.78% | 458,618 |
| 2025-07-28 | 2025-07-24 | 0.255 | 1,818,500 | -15,000 | 0.79% | 463,718 |
| 2025-07-21 | 2025-07-17 | 0.250 | 1,833,500 | -30,000 | 0.80% | 458,375 |
| 2025-06-06 | 2025-06-04 | 0.250 | 1,863,500 | -50,000 | 0.81% | 465,875 |
| 2025-06-05 | 2025-06-03 | 0.255 | 1,913,500 | -45,000 | 0.83% | 487,942 |
| 2025-05-28 | 2025-05-26 | 0.240 | 1,958,500 | -30,000 | 0.85% | 470,040 |
| 2025-05-14 | 2025-05-12 | 0.255 | 1,988,500 | -35,000 | 0.86% | 507,068 |
| 2025-05-09 | 2025-05-07 | 0.249 | 2,023,500 | +185,500 | 0.88% | 503,852 |
| 2025-05-07 | 2025-05-02 | 0.255 | 1,838,000 | -30,000 | 1.60% | 468,690 |
| 2025-03-17 | 2025-03-13 | 0.394 | 1,868,000 | +350,250 | 1.62% | 735,705 |
| 2024-12-04 | 2024-12-02 | 0.303 | 1,517,750 | +4,062 | 1.62% | 459,528 |
| 2024-11-28 | 2024-11-26 | 0.357 | 1,513,688 | -12,187 | 1.62% | 540,270 |
| 2024-10-10 | 2024-10-08 | 0.480 | 1,525,875 | +12,187 | 1.63% | 732,420 |
| 2024-10-08 | 2024-10-04 | 0.388 | 1,513,688 | -73,125 | 1.62% | 586,845 |
| 2024-10-03 | 2024-09-30 | 0.283 | 1,586,813 | +20,313 | 1.70% | 449,190 |
| 2024-09-23 | 2024-09-19 | 0.345 | 1,566,500 | -16,250 | 1.67% | 539,840 |
| 2024-09-05 | 2024-09-03 | 0.363 | 1,582,750 | -8,125 | 1.69% | 574,660 |
| 2024-09-04 | 2024-09-02 | 0.382 | 1,590,875 | -36,563 | 1.70% | 606,980 |
| 2024-09-03 | 2024-08-30 | 0.375 | 1,627,438 | +4,063 | 1.74% | 610,915 |
| 2024-08-16 | 2024-08-14 | 0.529 | 1,623,375 | -2,438 | 1.73% | 859,140 |
| 2024-08-01 | 2024-07-30 | 0.615 | 1,625,813 | -4,062 | 1.74% | 1,000,500 |
| 2024-07-31 | 2024-07-29 | 0.572 | 1,629,875 | -4,063 | 1.74% | 932,790 |
| 2024-07-23 | 2024-07-19 | 0.591 | 1,633,938 | -4,062 | 1.75% | 965,280 |
| 2024-06-28 | 2024-06-26 | 0.652 | 1,638,000 | -8,125 | 1.75% | 1,068,480 |
| 2024-06-24 | 2024-06-20 | 0.665 | 1,646,125 | -32,500 | 1.76% | 1,094,040 |
| 2024-06-19 | 2024-06-17 | 0.640 | 1,678,625 | +44,687 | 1.79% | 1,074,320 |
| 2024-06-18 | 2024-06-14 | 0.652 | 1,633,938 | +4,063 | 1.75% | 1,065,830 |
| 2024-06-17 | 2024-06-13 | 0.714 | 1,629,875 | -4,063 | 1.74% | 1,163,480 |
| 2024-06-13 | 2024-06-11 | 0.677 | 1,633,938 | -44,687 | 1.75% | 1,106,050 |
| 2024-05-31 | 2024-05-29 | 0.652 | 1,678,625 | +16,250 | 1.79% | 1,094,980 |
| 2024-05-30 | 2024-05-28 | 0.652 | 1,662,375 | -12,188 | 1.78% | 1,084,380 |
| 2024-05-29 | 2024-05-27 | 0.702 | 1,674,563 | +8,125 | 1.79% | 1,174,770 |
| 2024-05-28 | 2024-05-24 | 0.702 | 1,666,438 | +8,125 | 1.78% | 1,169,070 |
| 2024-05-24 | 2024-05-22 | 0.714 | 1,658,313 | +16,250 | 1.77% | 1,183,780 |
| 2024-05-23 | 2024-05-21 | 0.714 | 1,642,063 | +4,063 | 1.75% | 1,172,180 |
| 2024-05-22 | 2024-05-20 | 0.738 | 1,638,000 | +20,312 | 1.75% | 1,209,600 |
| 2024-05-21 | 2024-05-17 | 0.775 | 1,617,688 | +4,063 | 1.73% | 1,254,330 |
| 2024-05-17 | 2024-05-14 | 0.800 | 1,613,625 | +8,125 | 1.72% | 1,290,900 |
| 2024-05-16 | 2024-05-13 | 0.837 | 1,605,500 | +32,500 | 1.72% | 1,343,680 |
| 2024-05-07 | 2024-05-03 | 0.849 | 1,573,000 | +12,187 | 1.68% | 1,335,840 |
| 2024-05-06 | 2024-05-02 | 0.911 | 1,560,813 | +105,625 | 1.67% | 1,421,540 |
| 2024-05-03 | 2024-04-30 | 0.935 | 1,455,188 | -16,250 | 1.55% | 1,361,160 |
| 2024-05-02 | 2024-04-29 | 0.874 | 1,471,438 | -438,750 | 1.57% | 1,285,810 |
| 2024-04-30 | 2024-04-26 | 1.058 | 1,910,188 | -455,000 | 2.04% | 2,021,861 |
| 2024-04-29 | 2024-04-25 | 3.385 | 2,365,188 | +52,813 | 2.53% | 8,005,252 |
| 2024-04-26 | 2024-04-24 | 3.446 | 2,312,375 | +199,062 | 2.47% | 7,968,800 |
| 2024-04-25 | 2024-04-23 | 3.471 | 2,113,313 | +15,438 | 2.26% | 7,334,822 |
| 2024-04-24 | 2024-04-22 | 3.348 | 2,097,875 | +190,937 | 2.24% | 7,023,040 |
| 2024-04-23 | 2024-04-19 | 3.298 | 1,906,938 | +331,094 | 2.04% | 6,289,962 |
| 2024-04-22 | 2024-04-18 | 3.323 | 1,575,844 | +142,188 | 1.68% | 5,236,651 |
| 2024-04-19 | 2024-04-17 | 3.262 | 1,433,656 | +207,187 | 1.53% | 4,675,924 |
| 2024-04-18 | 2024-04-16 | 3.188 | 1,226,469 | +693,063 | 1.31% | 3,909,606 |
| 2024-04-17 | 2024-04-15 | 3.175 | 533,406 | -24,375 | 0.57% | 1,693,769 |
| 2024-04-16 | 2024-04-12 | 2.498 | 557,781 | -24,375 | 0.60% | 1,393,594 |
| 2024-04-15 | 2024-04-11 | 2.585 | 582,156 | -89,375 | 0.75% | 1,504,649 |
| 2024-04-12 | 2024-04-10 | 2.265 | 671,531 | -56,875 | 0.86% | 1,520,759 |
| 2024-04-11 | 2024-04-09 | 1.846 | 728,406 | -24,375 | 0.93% | 1,344,750 |
| 2024-04-10 | 2024-04-08 | 1.649 | 752,781 | -8,125 | 0.97% | 1,241,510 |
| 2024-03-26 | 2024-03-22 | 1.612 | 760,906 | -8,125 | 0.98% | 1,226,815 |
| 2024-03-21 | 2024-03-19 | 1.612 | 769,031 | -32,500 | 0.99% | 1,239,915 |
| 2024-03-15 | 2024-03-13 | 1.477 | 801,531 | -16,250 | 1.03% | 1,183,800 |
| 2024-03-13 | 2024-03-11 | 1.477 | 817,781 | -4,063 | 1.05% | 1,207,800 |
| 2024-03-06 | 2024-03-04 | 1.305 | 821,844 | +8,125 | 1.05% | 1,072,190 |
| 2024-02-21 | 2024-02-19 | 1.354 | 813,719 | -16,250 | 1.04% | 1,101,650 |
| 2024-02-08 | 2024-02-06 | 1.305 | 829,969 | +8,125 | 1.06% | 1,082,790 |
| 2024-02-05 | 2024-02-01 | 1.538 | 821,844 | -4,062 | 1.05% | 1,264,375 |
| 2024-02-02 | 2024-01-31 | 1.563 | 825,906 | -4,063 | 1.06% | 1,290,955 |
| 2024-01-31 | 2024-01-29 | 1.563 | 829,969 | -4,062 | 1.06% | 1,297,305 |
| 2024-01-26 | 2024-01-24 | 1.625 | 834,031 | -4,063 | 1.07% | 1,354,980 |
| 2024-01-15 | 2024-01-11 | 1.945 | 838,094 | -12,187 | 1.07% | 1,629,770 |
| 2024-01-12 | 2024-01-10 | 2.031 | 850,281 | -12,188 | 1.09% | 1,726,724 |
| 2024-01-02 | 2023-12-28 | 1.218 | 862,469 | +20,313 | 1.11% | 1,050,885 |
| 2023-12-29 | 2023-12-27 | 1.268 | 842,156 | +8,125 | 1.08% | 1,067,595 |
| 2023-12-14 | 2023-12-12 | 1.329 | 834,031 | +4,062 | 1.07% | 1,108,620 |
| 2023-12-06 | 2023-12-04 | 1.600 | 829,969 | -2,437 | 1.06% | 1,327,950 |
| 2023-12-01 | 2023-11-29 | 1.883 | 832,406 | +16,250 | 1.07% | 1,567,485 |
| 2023-11-30 | 2023-11-28 | 2.018 | 816,156 | +16,250 | 1.05% | 1,647,379 |
| 2023-11-29 | 2023-11-27 | 2.055 | 799,906 | +68,656 | 1.03% | 1,644,114 |
| 2023-11-28 | 2023-11-24 | 1.846 | 731,250 | +56,469 | 0.94% | 1,350,000 |
| 2023-11-27 | 2023-11-23 | 1.465 | 674,781 | +95,875 | 0.87% | 988,295 |
| 2023-11-24 | 2023-11-22 | 1.502 | 578,906 | -7,719 | 0.74% | 869,250 |
| 2023-11-23 | 2023-11-21 | 1.089 | 586,625 | +2,844 | 0.75% | 638,688 |
| 2023-11-22 | 2023-11-20 | 1.211 | 583,781 | -300,527 | 0.75% | 706,740 |
| 2023-11-21 | 2023-11-17 | 1.259 | 884,308 | +1,231 | 0.75% | 1,113,675 |
| 2023-11-17 | 2023-11-15 | 1.341 | 883,077 | +51,077 | 0.75% | 1,183,875 |
| 2023-11-16 | 2023-11-14 | 1.438 | 832,000 | +59,077 | 0.70% | 1,196,520 |
| 2023-11-15 | 2023-11-13 | 1.008 | 772,923 | -6,769 | 0.65% | 778,720 |
| 2023-11-10 | 2023-11-08 | 0.804 | 779,692 | -1,231 | 0.66% | 627,165 |
| 2023-10-27 | 2023-10-25 | 0.463 | 780,923 | +615 | 0.66% | 361,665 |
| 2023-10-26 | 2023-10-24 | 0.471 | 780,308 | -25,230 | 0.66% | 367,720 |
| 2023-10-25 | 2023-10-20 | 0.552 | 805,538 | +1,230 | 0.68% | 445,060 |
| 2023-10-24 | 2023-10-19 | 0.593 | 804,308 | -52,307 | 0.68% | 477,055 |
| 2023-10-20 | 2023-10-18 | 0.650 | 856,615 | +2,461 | 0.72% | 556,800 |
| 2023-10-19 | 2023-10-17 | 0.723 | 854,154 | -12,308 | 0.72% | 617,660 |
| 2023-10-17 | 2023-10-13 | 0.812 | 866,462 | -6,153 | 0.73% | 704,000 |
| 2023-10-16 | 2023-10-12 | 0.821 | 872,615 | -2,462 | 0.74% | 716,090 |
| 2023-10-13 | 2023-10-11 | 0.821 | 875,077 | -14,769 | 0.74% | 718,110 |
| 2023-10-11 | 2023-10-09 | 0.788 | 889,846 | -1,846 | 0.75% | 701,310 |
| 2023-10-10 | 2023-10-06 | 0.837 | 891,692 | +615 | 0.75% | 746,235 |
| 2023-10-09 | 2023-10-05 | 0.829 | 891,077 | -161,231 | 0.75% | 738,480 |
| 2023-10-06 | 2023-10-04 | 0.837 | 1,052,308 | -24,000 | 0.89% | 880,650 |
| 2023-10-05 | 2023-10-03 | 0.877 | 1,076,308 | +1,846 | 0.91% | 944,460 |
| 2023-10-03 | 2023-09-28 | 0.999 | 1,074,462 | +6,770 | 0.91% | 1,073,790 |
| 2023-09-29 | 2023-09-27 | 1.008 | 1,067,692 | +12,307 | 0.90% | 1,075,700 |
| 2023-09-28 | 2023-09-26 | 1.064 | 1,055,385 | +21,539 | 0.89% | 1,123,325 |
| 2023-09-27 | 2023-09-25 | 0.951 | 1,033,846 | -11,077 | 0.87% | 982,800 |
| 2023-09-26 | 2023-09-22 | 0.910 | 1,044,923 | -20,923 | 0.88% | 950,880 |
| 2023-09-22 | 2023-09-20 | 1.219 | 1,065,846 | -1,846 | 0.90% | 1,299,000 |
| 2023-09-21 | 2023-09-19 | 1.300 | 1,067,692 | +6,154 | 0.90% | 1,388,000 |
| 2023-09-20 | 2023-09-18 | 1.268 | 1,061,538 | -301,539 | 0.90% | 1,345,499 |
| 2023-09-19 | 2023-09-15 | 5.769 | 1,363,077 | +276,923 | 1.15% | 7,863,250 |
| 2023-09-18 | 2023-09-14 | 6.744 | 1,086,154 | +69,539 | 0.92% | 7,324,751 |
| 2023-09-15 | 2023-09-13 | 7.312 | 1,016,615 | +1,230 | 0.86% | 7,433,997 |
| 2023-09-14 | 2023-09-12 | 7.069 | 1,015,385 | +3,693 | 0.86% | 7,177,503 |
| 2023-09-12 | 2023-09-07 | 6.987 | 1,011,692 | -9,846 | 0.86% | 7,069,198 |
| 2023-09-11 | 2023-09-06 | 6.581 | 1,021,538 | -57,847 | 0.86% | 6,722,997 |
| 2023-09-07 | 2023-09-05 | 6.338 | 1,079,385 | +3,077 | 0.91% | 6,840,602 |
| 2023-09-06 | 2023-09-04 | 6.419 | 1,076,308 | -204,307 | 0.91% | 6,908,552 |
| 2023-09-05 | 2023-08-31 | 6.662 | 1,280,615 | +1,200,615 | 1.08% | 8,532,097 |
| 2023-09-04 | 2023-08-30 | 6.581 | 80,000 | +76,308 | 0.07% | 526,500 |
| 2023-08-24 | 2023-08-22 | 5.119 | 3,692 | -1,231 | 0.00% | 18,898 |
| 2023-08-23 | 2023-08-21 | 5.119 | 4,923 | -615 | 0.00% | 25,200 |
| 2023-08-22 | 2023-08-18 | 5.362 | 5,538 | -1,245,539 | 0.00% | 29,698 |
| 2023-08-21 | 2023-08-17 | 4.550 | 1,251,077 | +303,385 | 1.06% | 5,692,400 |
| 2023-08-18 | 2023-08-16 | 3.859 | 947,692 | +939,692 | 0.80% | 3,657,499 |
| 2023-08-17 | 2023-08-15 | 3.738 | 8,000 | -77,538 | 0.01% | 29,900 |
| 2023-08-16 | 2023-08-14 | 3.575 | 85,538 | -3,004,308 | 0.07% | 305,798 |
| 2023-08-15 | 2023-08-11 | 3.616 | 3,089,846 | +117,538 | 2.62% | 11,171,724 |
| 2023-08-14 | 2023-08-10 | 3.291 | 2,972,308 | +1,753,846 | 2.52% | 9,780,751 |
| 2023-08-11 | 2023-08-09 | 3.250 | 1,218,462 | +1,217,231 | 1.03% | 3,960,002 |
| 2023-08-10 | 2023-08-08 | 2.884 | 1,231 | +1,231 | 0.00% | 3,551 |
| 2018-04-13 | 2018-04-11 | 10.075 | 0 | -1,846 | ||
| 2018-04-11 | 2018-04-09 | 9.181 | 1,846 | +1,846 | 0.00% | 16,949 |
| 2015-08-13 | 2015-08-11 | 8.450 | 0 |
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