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 | 0.090 | 1,788,000 | +0 | 0.40% | 160,920 |
| 2025-10-13 | 2025-10-09 | 0.092 | 1,788,000 | +0 | 0.40% | 164,496 |
| 2025-10-10 | 2025-10-08 | 0.091 | 1,788,000 | +0 | 0.40% | 162,708 |
| 2025-10-09 | 2025-10-06 | 0.095 | 1,788,000 | +0 | 0.40% | 169,860 |
| 2025-10-08 | 2025-10-03 | 0.095 | 1,788,000 | +0 | 0.40% | 169,860 |
| 2025-10-06 | 2025-10-02 | 0.103 | 1,788,000 | +0 | 0.40% | 184,164 |
| 2025-10-03 | 2025-09-30 | 0.091 | 1,788,000 | +0 | 0.40% | 162,708 |
| 2025-10-02 | 2025-09-29 | 0.091 | 1,788,000 | +0 | 0.40% | 162,708 |
| 2025-09-30 | 2025-09-26 | 0.094 | 1,788,000 | +0 | 0.40% | 168,072 |
| 2025-09-29 | 2025-09-25 | 0.090 | 1,788,000 | +0 | 0.40% | 160,920 |
| 2025-09-26 | 2025-09-24 | 0.094 | 1,788,000 | +0 | 0.40% | 168,072 |
| 2025-09-25 | 2025-09-23 | 0.094 | 1,788,000 | +0 | 0.40% | 168,072 |
| 2025-09-24 | 2025-09-22 | 0.093 | 1,788,000 | +0 | 0.40% | 166,284 |
| 2025-09-23 | 2025-09-19 | 0.093 | 1,788,000 | +0 | 0.40% | 166,284 |
| 2025-09-22 | 2025-09-18 | 0.093 | 1,788,000 | +0 | 0.40% | 166,284 |
| 2025-09-19 | 2025-09-17 | 0.093 | 1,788,000 | +0 | 0.40% | 166,284 |
| 2025-09-18 | 2025-09-16 | 0.093 | 1,788,000 | +10,000 | 0.40% | 166,284 |
| 2025-08-22 | 2025-08-20 | 0.095 | 1,778,000 | +10,000 | 0.40% | 168,910 |
| 2025-08-19 | 2025-08-15 | 0.095 | 1,768,000 | +12,000 | 0.40% | 167,960 |
| 2025-08-18 | 2025-08-14 | 0.096 | 1,756,000 | +4,000 | 0.40% | 168,576 |
| 2025-08-12 | 2025-08-08 | 0.095 | 1,752,000 | +4,000 | 0.39% | 166,440 |
| 2025-07-07 | 2025-07-03 | 0.092 | 1,748,000 | +2,000 | 0.39% | 160,816 |
| 2025-06-27 | 2025-06-25 | 0.105 | 1,746,000 | -10,000 | 0.39% | 183,330 |
| 2025-06-24 | 2025-06-20 | 0.096 | 1,756,000 | +2,000 | 0.40% | 168,576 |
| 2025-05-28 | 2025-05-26 | 0.095 | 1,754,000 | +10,000 | 0.39% | 166,630 |
| 2025-05-23 | 2025-05-21 | 0.100 | 1,744,000 | +10,000 | 0.39% | 174,400 |
| 2025-05-21 | 2025-05-19 | 0.098 | 1,734,000 | +2,000 | 0.39% | 169,932 |
| 2025-04-24 | 2025-04-22 | 0.075 | 1,732,000 | +4,000 | 0.39% | 129,900 |
| 2025-04-17 | 2025-04-15 | 0.093 | 1,728,000 | +6,000 | 0.39% | 160,704 |
| 2025-04-16 | 2025-04-14 | 0.104 | 1,722,000 | +2,000 | 0.39% | 179,088 |
| 2025-04-15 | 2025-04-11 | 0.121 | 1,720,000 | +12,000 | 0.39% | 208,120 |
| 2025-04-14 | 2025-04-10 | 0.131 | 1,708,000 | +6,000 | 0.38% | 223,748 |
| 2025-04-10 | 2025-04-08 | 0.163 | 1,702,000 | -30,000 | 0.38% | 277,426 |
| 2025-04-09 | 2025-04-07 | 0.170 | 1,732,000 | +4,000 | 0.39% | 294,440 |
| 2025-04-08 | 2025-04-03 | 0.219 | 1,728,000 | -24,000 | 0.39% | 378,432 |
| 2025-04-01 | 2025-03-28 | 0.216 | 1,752,000 | +236,000 | 0.39% | 378,432 |
| 2025-03-31 | 2025-03-27 | 0.231 | 1,516,000 | +68,000 | 0.34% | 350,196 |
| 2025-03-28 | 2025-03-26 | 0.220 | 1,448,000 | +2,000 | 0.33% | 318,560 |
| 2025-03-27 | 2025-03-25 | 0.244 | 1,446,000 | -78,000 | 0.33% | 352,824 |
| 2025-03-24 | 2025-03-20 | 0.237 | 1,524,000 | +4,000 | 0.34% | 361,188 |
| 2025-02-25 | 2025-02-21 | 0.265 | 1,520,000 | +2,000 | 0.34% | 402,800 |
| 2025-02-14 | 2025-02-12 | 0.280 | 1,518,000 | +2,000 | 0.34% | 425,040 |
| 2025-01-22 | 2025-01-20 | 0.249 | 1,516,000 | +10,000 | 0.34% | 377,484 |
| 2025-01-21 | 2025-01-17 | 0.248 | 1,506,000 | +4,000 | 0.34% | 373,488 |
| 2025-01-17 | 2025-01-15 | 0.245 | 1,502,000 | +12,000 | 0.34% | 367,990 |
| 2025-01-16 | 2025-01-14 | 0.248 | 1,490,000 | +4,000 | 0.34% | 369,520 |
| 2025-01-10 | 2025-01-08 | 0.290 | 1,486,000 | +2,000 | 0.33% | 430,940 |
| 2025-01-09 | 2025-01-07 | 0.300 | 1,484,000 | +10,000 | 0.33% | 445,200 |
| 2025-01-06 | 2025-01-02 | 0.390 | 1,474,000 | +6,000 | 0.33% | 574,860 |
| 2025-01-03 | 2024-12-31 | 0.420 | 1,468,000 | -20,000 | 0.33% | 616,560 |
| 2024-12-18 | 2024-12-16 | 0.470 | 1,488,000 | -10,000 | 0.33% | 699,360 |
| 2024-12-17 | 2024-12-13 | 0.540 | 1,498,000 | -22,000 | 0.34% | 808,920 |
| 2024-12-16 | 2024-12-12 | 0.455 | 1,520,000 | -94,000 | 0.34% | 691,600 |
| 2024-12-06 | 2024-12-04 | 0.415 | 1,614,000 | -200,000 | 0.36% | 669,810 |
| 2024-12-04 | 2024-12-02 | 0.470 | 1,814,000 | -20,000 | 0.41% | 852,580 |
| 2024-12-03 | 2024-11-29 | 0.510 | 1,834,000 | -16,000 | 0.41% | 935,340 |
| 2024-11-27 | 2024-11-25 | 0.275 | 1,850,000 | +6,000 | 0.42% | 508,750 |
| 2024-11-20 | 2024-11-18 | 0.335 | 1,844,000 | +2,000 | 0.42% | 617,740 |
| 2024-11-18 | 2024-11-14 | 0.285 | 1,842,000 | +204,000 | 0.41% | 524,970 |
| 2024-11-15 | 2024-11-13 | 0.295 | 1,638,000 | +10,000 | 0.37% | 483,210 |
| 2024-11-14 | 2024-11-12 | 0.300 | 1,628,000 | +6,000 | 0.37% | 488,400 |
| 2024-11-13 | 2024-11-11 | 0.310 | 1,622,000 | +16,000 | 0.37% | 502,820 |
| 2024-11-12 | 2024-11-08 | 0.350 | 1,606,000 | +2,000 | 0.36% | 562,100 |
| 2024-11-11 | 2024-11-07 | 0.350 | 1,604,000 | +2,000 | 0.36% | 561,400 |
| 2024-11-08 | 2024-11-06 | 0.375 | 1,602,000 | +2,000 | 0.36% | 600,750 |
| 2024-11-07 | 2024-11-05 | 0.395 | 1,600,000 | -2,000 | 0.36% | 632,000 |
| 2024-11-05 | 2024-11-01 | 0.385 | 1,602,000 | +44,000 | 0.36% | 616,770 |
| 2024-11-04 | 2024-10-31 | 0.480 | 1,558,000 | -30,000 | 0.35% | 747,840 |
| 2024-10-22 | 2024-10-18 | 0.455 | 1,588,000 | -44,000 | 0.36% | 722,540 |
| 2024-10-10 | 2024-10-08 | 0.435 | 1,632,000 | +44,000 | 0.37% | 709,920 |
| 2024-10-09 | 2024-10-07 | 0.485 | 1,588,000 | -2,000 | 0.36% | 770,180 |
| 2024-10-04 | 2024-10-02 | 0.425 | 1,590,000 | +2,000 | 0.36% | 675,750 |
| 2024-09-04 | 2024-09-02 | 0.490 | 1,588,000 | +2,000 | 0.36% | 778,120 |
| 2024-08-30 | 2024-08-28 | 0.340 | 1,586,000 | +12,000 | 0.36% | 539,240 |
| 2024-08-29 | 2024-08-27 | 0.310 | 1,574,000 | -82,000 | 0.35% | 487,940 |
| 2024-08-27 | 2024-08-23 | 0.330 | 1,656,000 | -1,276,000 | 0.37% | 546,480 |
| 2024-08-26 | 2024-08-22 | 0.350 | 2,932,000 | +952,000 | 0.66% | 1,026,200 |
| 2024-08-23 | 2024-08-21 | 0.330 | 1,980,000 | +328,000 | 0.45% | 653,400 |
| 2024-08-20 | 2024-08-16 | 0.340 | 1,652,000 | +4,000 | 0.37% | 561,680 |
| 2024-08-19 | 2024-08-15 | 0.370 | 1,648,000 | +2,000 | 0.37% | 609,760 |
| 2024-08-14 | 2024-08-12 | 0.345 | 1,646,000 | +2,000 | 0.37% | 567,870 |
| 2024-08-13 | 2024-08-09 | 0.390 | 1,644,000 | +2,000 | 0.37% | 641,160 |
| 2024-08-12 | 2024-08-08 | 0.335 | 1,642,000 | +2,000 | 0.37% | 550,070 |
| 2024-08-09 | 2024-08-07 | 0.365 | 1,640,000 | -112,000 | 0.37% | 598,600 |
| 2024-08-07 | 2024-08-05 | 0.395 | 1,752,000 | +40,000 | 0.39% | 692,040 |
| 2024-08-06 | 2024-08-02 | 0.400 | 1,712,000 | -74,000 | 0.39% | 684,800 |
| 2024-08-05 | 2024-08-01 | 0.455 | 1,786,000 | +6,000 | 0.40% | 812,630 |
| 2024-08-02 | 2024-07-31 | 0.510 | 1,780,000 | -194,000 | 0.40% | 907,800 |
| 2024-08-01 | 2024-07-30 | 0.490 | 1,974,000 | -102,000 | 0.44% | 967,260 |
| 2024-07-31 | 2024-07-29 | 0.510 | 2,076,000 | -8,000 | 0.47% | 1,058,760 |
| 2024-07-30 | 2024-07-26 | 0.540 | 2,084,000 | -2,222,000 | 0.47% | 1,125,360 |
| 2024-07-29 | 2024-07-25 | 0.550 | 4,306,000 | -1,020,000 | 0.97% | 2,368,300 |
| 2024-07-26 | 2024-07-24 | 0.550 | 5,326,000 | +506,000 | 1.20% | 2,929,300 |
| 2024-07-25 | 2024-07-23 | 0.550 | 4,820,000 | +306,000 | 1.08% | 2,651,000 |
| 2024-07-24 | 2024-07-22 | 0.520 | 4,514,000 | +272,000 | 1.02% | 2,347,280 |
| 2024-07-23 | 2024-07-19 | 0.510 | 4,242,000 | -358,000 | 0.95% | 2,163,420 |
| 2024-07-22 | 2024-07-18 | 0.500 | 4,600,000 | +604,000 | 1.04% | 2,300,000 |
| 2024-07-19 | 2024-07-17 | 0.560 | 3,996,000 | +1,638,000 | 0.90% | 2,237,760 |
| 2024-07-18 | 2024-07-16 | 0.530 | 2,358,000 | +698,000 | 0.53% | 1,249,740 |
| 2024-07-17 | 2024-07-15 | 0.540 | 1,660,000 | +1,292,000 | 0.37% | 896,400 |
| 2024-07-04 | 2024-07-02 | 0.350 | 368,000 | +2,000 | 0.08% | 128,800 |
| 2024-07-03 | 2024-06-28 | 0.340 | 366,000 | +2,000 | 0.08% | 124,440 |
| 2024-06-28 | 2024-06-26 | 0.360 | 364,000 | +2,000 | 0.08% | 131,040 |
| 2024-06-25 | 2024-06-21 | 0.330 | 362,000 | +2,000 | 0.08% | 119,460 |
| 2024-06-24 | 2024-06-20 | 0.370 | 360,000 | +2,000 | 0.08% | 133,200 |
| 2024-06-17 | 2024-06-13 | 0.425 | 358,000 | +2,000 | 0.08% | 152,150 |
| 2024-06-05 | 2024-06-03 | 0.485 | 356,000 | +2,000 | 0.08% | 172,660 |
| 2024-05-14 | 2024-05-10 | 0.495 | 354,000 | +2,000 | 0.08% | 175,230 |
| 2024-05-13 | 2024-05-09 | 0.490 | 352,000 | +2,000 | 0.08% | 172,480 |
| 2024-04-29 | 2024-04-25 | 0.500 | 350,000 | +6,000 | 0.08% | 175,000 |
| 2024-04-23 | 2024-04-19 | 0.500 | 344,000 | +4,000 | 0.08% | 172,000 |
| 2024-04-22 | 2024-04-18 | 0.520 | 340,000 | +10,000 | 0.08% | 176,800 |
| 2024-04-11 | 2024-04-09 | 0.510 | 330,000 | +2,000 | 0.07% | 168,300 |
| 2024-04-03 | 2024-03-28 | 0.550 | 328,000 | +2,000 | 0.07% | 180,400 |
| 2024-03-26 | 2024-03-22 | 0.510 | 326,000 | +2,000 | 0.07% | 166,260 |
| 2024-03-13 | 2024-03-11 | 0.440 | 324,000 | +2,000 | 0.07% | 142,560 |
| 2024-03-07 | 2024-03-05 | 0.450 | 322,000 | +2,000 | 0.07% | 144,900 |
| 2024-03-06 | 2024-03-04 | 0.475 | 320,000 | +2,000 | 0.07% | 152,000 |
| 2024-03-01 | 2024-02-28 | 0.490 | 318,000 | +2,000 | 0.07% | 155,820 |
| 2024-02-26 | 2024-02-22 | 0.470 | 316,000 | +2,000 | 0.07% | 148,520 |
| 2024-02-19 | 2024-02-15 | 0.385 | 314,000 | +2,000 | 0.07% | 120,890 |
| 2024-02-16 | 2024-02-14 | 0.385 | 312,000 | +4,000 | 0.07% | 120,120 |
| 2024-02-15 | 2024-02-09 | 0.385 | 308,000 | +4,000 | 0.07% | 118,580 |
| 2024-02-14 | 2024-02-07 | 0.375 | 304,000 | +2,000 | 0.07% | 114,000 |
| 2024-02-06 | 2024-02-02 | 0.380 | 302,000 | +2,000 | 0.07% | 114,760 |
| 2024-02-01 | 2024-01-30 | 0.415 | 300,000 | +2,000 | 0.07% | 124,500 |
| 2024-01-30 | 2024-01-26 | 0.445 | 298,000 | -88,000 | 0.07% | 132,610 |
| 2024-01-29 | 2024-01-25 | 0.405 | 386,000 | +90,000 | 0.09% | 156,330 |
| 2024-01-26 | 2024-01-24 | 0.380 | 296,000 | -32,000 | 0.07% | 112,480 |
| 2024-01-25 | 2024-01-23 | 0.430 | 328,000 | +18,000 | 0.07% | 141,040 |
| 2024-01-24 | 2024-01-22 | 0.510 | 310,000 | +2,000 | 0.07% | 158,100 |
| 2024-01-19 | 2024-01-17 | 0.630 | 308,000 | +2,000 | 0.07% | 194,040 |
| 2024-01-12 | 2024-01-10 | 0.640 | 306,000 | -12,000 | 0.08% | 195,840 |
| 2024-01-11 | 2024-01-09 | 0.650 | 318,000 | +12,000 | 0.09% | 206,700 |
| 2024-01-09 | 2024-01-05 | 0.670 | 306,000 | +32,000 | 0.08% | 205,020 |
| 2024-01-04 | 2024-01-02 | 0.680 | 274,000 | -40,000 | 0.07% | 186,320 |
| 2024-01-02 | 2023-12-28 | 0.710 | 314,000 | +10,000 | 0.08% | 222,940 |
| 2023-12-29 | 2023-12-27 | 0.780 | 304,000 | +10,000 | 0.08% | 237,120 |
| 2023-12-27 | 2023-12-21 | 0.710 | 294,000 | -2,000 | 0.08% | 208,740 |
| 2023-12-22 | 2023-12-20 | 0.680 | 296,000 | -16,000 | 0.08% | 201,280 |
| 2023-12-21 | 2023-12-19 | 0.620 | 312,000 | +4,000 | 0.08% | 193,440 |
| 2023-12-19 | 2023-12-15 | 0.660 | 308,000 | +4,000 | 0.08% | 203,280 |
| 2023-12-18 | 2023-12-14 | 0.630 | 304,000 | +6,000 | 0.08% | 191,520 |
| 2023-12-15 | 2023-12-13 | 0.720 | 298,000 | +20,000 | 0.08% | 214,560 |
| 2023-12-14 | 2023-12-12 | 0.680 | 278,000 | -172,000 | 0.08% | 189,040 |
| 2023-12-13 | 2023-12-11 | 0.650 | 450,000 | +30,000 | 0.12% | 292,500 |
| 2023-11-24 | 2023-11-22 | 2.500 | 420,000 | +26,000 | 0.11% | 1,050,000 |
| 2023-11-23 | 2023-11-21 | 4.030 | 394,000 | -44,000 | 0.11% | 1,587,820 |
| 2023-11-22 | 2023-11-20 | 4.000 | 438,000 | -56,000 | 0.12% | 1,752,000 |
| 2023-11-20 | 2023-11-16 | 4.090 | 494,000 | +484,000 | 0.13% | 2,020,460 |
| 2021-04-27 | 2021-04-23 | 1.900 | 10,000 | -2,000 | 0.00% | 19,000 |
| 2021-03-31 | 2021-03-29 | 1.860 | 12,000 | -2,000 | 0.00% | 22,320 |
| 2021-03-09 | 2021-03-05 | 1.960 | 14,000 | -2,000 | 0.00% | 27,440 |
| 2021-01-15 | 2021-01-13 | 1.330 | 16,000 | -10,000 | 0.00% | 21,280 |
| 2020-09-02 | 2020-08-31 | 0.820 | 26,000 | -12,000 | 0.01% | 21,320 |
| 2020-08-31 | 2020-08-27 | 1.320 | 38,000 | +6,000 | 0.01% | 50,160 |
| 2020-08-26 | 2020-08-24 | 2.380 | 32,000 | +4,000 | 0.01% | 76,160 |
| 2020-08-19 | 2020-08-17 | 2.070 | 28,000 | +8,000 | 0.01% | 57,960 |
| 2020-08-07 | 2020-08-05 | 1.630 | 20,000 | -10,000 | 0.01% | 32,600 |
| 2020-07-28 | 2020-07-24 | 1.670 | 30,000 | +2,000 | 0.01% | 50,100 |
| 2020-07-17 | 2020-07-15 | 1.610 | 28,000 | +2,000 | 0.01% | 45,080 |
| 2020-07-16 | 2020-07-14 | 1.660 | 26,000 | -2,000 | 0.01% | 43,160 |
| 2020-07-15 | 2020-07-13 | 1.140 | 28,000 | +8,000 | 0.01% | 31,920 |
| 2020-04-23 | 2020-04-21 | 0.520 | 20,000 | +10,000 | 0.01% | 10,400 |
| 2020-01-22 | 2020-01-20 | 0.950 | 10,000 | +10,000 | 0.00% | 9,500 |
| 2017-08-03 | 2017-08-01 | 1.700 | 0 | -9,614,000 | ||
| 2017-05-18 | 2017-05-16 | 1.700 | 9,614,000 | +9,614,000 | 2.86% | 16,343,800 |
| 2007-06-26 | 2007-06-22 | 0.800 | 0 |
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