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 | 0.202 | 4,552,000 | +0 | 0.95% | 919,504 |
| 2025-10-13 | 2025-10-09 | 0.209 | 4,552,000 | +0 | 0.95% | 951,368 |
| 2025-10-10 | 2025-10-08 | 0.219 | 4,552,000 | +0 | 0.95% | 996,888 |
| 2025-10-09 | 2025-10-06 | 0.226 | 4,552,000 | +0 | 0.95% | 1,028,752 |
| 2025-10-08 | 2025-10-03 | 0.210 | 4,552,000 | +0 | 0.95% | 955,920 |
| 2025-10-06 | 2025-10-02 | 0.212 | 4,552,000 | +0 | 0.95% | 965,024 |
| 2025-10-03 | 2025-09-30 | 0.215 | 4,552,000 | -20,000 | 0.95% | 978,680 |
| 2025-09-30 | 2025-09-26 | 0.200 | 4,572,000 | -12,000 | 0.95% | 914,400 |
| 2025-09-25 | 2025-09-23 | 0.196 | 4,584,000 | -18,000 | 0.96% | 898,464 |
| 2025-09-19 | 2025-09-17 | 0.191 | 4,602,000 | -10,000 | 0.96% | 878,982 |
| 2025-09-10 | 2025-09-08 | 0.168 | 4,612,000 | -10,000 | 0.96% | 774,816 |
| 2025-09-02 | 2025-08-29 | 0.175 | 4,622,000 | -10,000 | 0.96% | 808,850 |
| 2025-08-27 | 2025-08-25 | 0.165 | 4,632,000 | -10,000 | 0.97% | 764,280 |
| 2025-08-11 | 2025-08-07 | 0.157 | 4,642,000 | -20,000 | 0.97% | 728,794 |
| 2025-08-05 | 2025-08-01 | 0.160 | 4,662,000 | -20,000 | 0.97% | 745,920 |
| 2025-08-04 | 2025-07-31 | 0.155 | 4,682,000 | -20,000 | 0.98% | 725,710 |
| 2025-08-01 | 2025-07-30 | 0.145 | 4,702,000 | -10,000 | 0.98% | 681,790 |
| 2025-07-29 | 2025-07-25 | 0.143 | 4,712,000 | -10,000 | 0.98% | 673,816 |
| 2025-07-28 | 2025-07-24 | 0.148 | 4,722,000 | -10,000 | 0.98% | 698,856 |
| 2025-07-21 | 2025-07-17 | 0.147 | 4,732,000 | -20,000 | 0.99% | 695,604 |
| 2025-07-15 | 2025-07-11 | 0.150 | 4,752,000 | -20,000 | 0.99% | 712,800 |
| 2025-06-26 | 2025-06-24 | 0.164 | 4,772,000 | -20,000 | 0.99% | 782,608 |
| 2025-06-25 | 2025-06-23 | 0.170 | 4,792,000 | -10,000 | 1.00% | 814,640 |
| 2025-05-30 | 2025-05-28 | 0.180 | 4,802,000 | -20,000 | 1.00% | 864,360 |
| 2025-04-28 | 2025-04-24 | 0.180 | 4,822,000 | -20,000 | 1.01% | 867,960 |
| 2025-03-13 | 2025-03-11 | 0.203 | 4,842,000 | -10,000 | 1.01% | 982,926 |
| 2025-02-21 | 2025-02-19 | 0.209 | 4,852,000 | -10,000 | 1.01% | 1,014,068 |
| 2024-10-23 | 2024-10-21 | 0.238 | 4,862,000 | -16,000 | 1.01% | 1,157,156 |
| 2024-10-22 | 2024-10-18 | 0.225 | 4,878,000 | -4,000 | 1.02% | 1,097,550 |
| 2024-10-18 | 2024-10-16 | 0.229 | 4,882,000 | -10,000 | 1.02% | 1,117,978 |
| 2024-10-09 | 2024-10-07 | 0.238 | 4,892,000 | -10,000 | 1.02% | 1,164,296 |
| 2024-10-04 | 2024-10-02 | 0.245 | 4,902,000 | -10,000 | 1.02% | 1,200,990 |
| 2024-10-03 | 2024-09-30 | 0.245 | 4,912,000 | -10,000 | 1.02% | 1,203,440 |
| 2024-10-02 | 2024-09-27 | 0.240 | 4,922,000 | -60,000 | 1.03% | 1,181,280 |
| 2024-09-19 | 2024-09-16 | 0.230 | 4,982,000 | -20,000 | 1.04% | 1,145,860 |
| 2024-08-21 | 2024-08-19 | 0.235 | 5,002,000 | -10,000 | 1.04% | 1,175,470 |
| 2024-08-16 | 2024-08-14 | 0.225 | 5,012,000 | -12,000 | 1.05% | 1,127,700 |
| 2024-08-07 | 2024-08-05 | 0.233 | 5,024,000 | -10,000 | 1.05% | 1,170,592 |
| 2024-07-31 | 2024-07-29 | 0.224 | 5,034,000 | -18,000 | 1.05% | 1,127,616 |
| 2024-07-15 | 2024-07-11 | 0.250 | 5,052,000 | -20,000 | 1.05% | 1,263,000 |
| 2024-07-02 | 2024-06-27 | 0.238 | 5,072,000 | -10,000 | 1.06% | 1,207,136 |
| 2024-06-04 | 2024-05-31 | 0.222 | 5,082,000 | -10,000 | 1.06% | 1,128,204 |
| 2024-05-23 | 2024-05-21 | 0.233 | 5,092,000 | -90,000 | 1.06% | 1,186,436 |
| 2024-05-09 | 2024-05-07 | 0.239 | 5,182,000 | -10,000 | 1.08% | 1,238,498 |
| 2024-05-08 | 2024-05-06 | 0.232 | 5,192,000 | -10,000 | 1.08% | 1,204,544 |
| 2024-02-27 | 2024-02-23 | 0.170 | 5,202,000 | +20,000 | 1.08% | 884,340 |
| 2024-02-26 | 2024-02-22 | 0.175 | 5,182,000 | +10,000 | 1.08% | 906,850 |
| 2024-02-21 | 2024-02-19 | 0.184 | 5,172,000 | +10,000 | 1.08% | 951,648 |
| 2024-02-19 | 2024-02-15 | 0.176 | 5,162,000 | +10,000 | 1.08% | 908,512 |
| 2024-02-15 | 2024-02-09 | 0.186 | 5,152,000 | +10,000 | 1.07% | 958,272 |
| 2024-02-14 | 2024-02-07 | 0.183 | 5,142,000 | +10,000 | 1.07% | 940,986 |
| 2024-02-07 | 2024-02-05 | 0.191 | 5,132,000 | +10,000 | 1.07% | 980,212 |
| 2024-02-06 | 2024-02-02 | 0.199 | 5,122,000 | +10,000 | 1.07% | 1,019,278 |
| 2024-02-05 | 2024-02-01 | 0.199 | 5,112,000 | +10,000 | 1.07% | 1,017,288 |
| 2024-01-25 | 2024-01-23 | 0.180 | 5,102,000 | +10,000 | 1.06% | 918,360 |
| 2024-01-24 | 2024-01-22 | 0.185 | 5,092,000 | +10,000 | 1.06% | 942,020 |
| 2024-01-23 | 2024-01-19 | 0.175 | 5,082,000 | +10,000 | 1.06% | 889,350 |
| 2024-01-19 | 2024-01-17 | 0.172 | 5,072,000 | +2,000 | 1.06% | 872,384 |
| 2024-01-18 | 2024-01-16 | 0.145 | 5,070,000 | -24,000 | 1.06% | 735,150 |
| 2024-01-04 | 2024-01-02 | 0.128 | 5,094,000 | +6,000 | 1.06% | 652,032 |
| 2023-12-29 | 2023-12-27 | 0.121 | 5,088,000 | +2,000 | 1.06% | 615,648 |
| 2023-12-28 | 2023-12-22 | 0.119 | 5,086,000 | +2,000 | 1.06% | 605,234 |
| 2023-12-27 | 2023-12-21 | 0.121 | 5,084,000 | +2,000 | 1.06% | 615,164 |
| 2023-12-13 | 2023-12-11 | 0.118 | 5,082,000 | +8,000 | 1.06% | 599,676 |
| 2023-12-12 | 2023-12-08 | 0.121 | 5,074,000 | +6,000 | 1.06% | 613,954 |
| 2023-12-06 | 2023-12-04 | 0.130 | 5,068,000 | +6,000 | 1.06% | 658,840 |
| 2023-12-01 | 2023-11-29 | 0.144 | 5,062,000 | +4,000 | 1.06% | 728,928 |
| 2023-09-05 | 2023-08-31 | 0.101 | 5,058,000 | +6,000 | 1.05% | 510,858 |
| 2023-08-25 | 2023-08-23 | 0.102 | 5,052,000 | +10,000 | 1.05% | 515,304 |
| 2023-08-22 | 2023-08-18 | 0.102 | 5,042,000 | +10,000 | 1.05% | 514,284 |
| 2023-08-18 | 2023-08-16 | 0.100 | 5,032,000 | +10,000 | 1.05% | 503,200 |
| 2023-08-16 | 2023-08-14 | 0.109 | 5,022,000 | +2,000 | 1.05% | 547,398 |
| 2023-08-14 | 2023-08-10 | 0.103 | 5,020,000 | +4,000 | 1.05% | 517,060 |
| 2023-08-10 | 2023-08-08 | 0.105 | 5,016,000 | -14,000 | 1.05% | 526,680 |
| 2023-08-08 | 2023-08-04 | 0.109 | 5,030,000 | +4,000 | 1.05% | 548,270 |
| 2023-08-04 | 2023-08-02 | 0.103 | 5,026,000 | +4,000 | 1.05% | 517,678 |
| 2023-07-25 | 2023-07-21 | 0.103 | 5,022,000 | +6,000 | 1.05% | 517,266 |
| 2023-07-21 | 2023-07-19 | 0.103 | 5,016,000 | +4,000 | 1.05% | 516,648 |
| 2023-07-14 | 2023-07-12 | 0.110 | 5,012,000 | +4,000 | 1.05% | 551,320 |
| 2023-06-29 | 2023-06-27 | 0.109 | 5,008,000 | +2,000 | 1.04% | 545,872 |
| 2023-06-27 | 2023-06-23 | 0.109 | 5,006,000 | +2,000 | 1.04% | 545,654 |
| 2023-06-26 | 2023-06-21 | 0.109 | 5,004,000 | +2,000 | 1.04% | 545,436 |
| 2023-06-20 | 2023-06-16 | 0.112 | 5,002,000 | +4,000 | 1.04% | 560,224 |
| 2023-06-16 | 2023-06-14 | 0.106 | 4,998,000 | +2,000 | 1.04% | 529,788 |
| 2023-06-09 | 2023-06-07 | 0.102 | 4,996,000 | +2,000 | 1.04% | 509,592 |
| 2023-06-06 | 2023-06-02 | 0.112 | 4,994,000 | +2,000 | 1.04% | 559,328 |
| 2023-06-02 | 2023-05-31 | 0.114 | 4,992,000 | +2,000 | 1.04% | 569,088 |
| 2023-05-22 | 2023-05-18 | 0.120 | 4,990,000 | +4,000 | 1.04% | 598,800 |
| 2023-05-15 | 2023-05-11 | 0.117 | 4,986,000 | +2,000 | 1.04% | 583,362 |
| 2023-05-02 | 2023-04-27 | 0.120 | 4,984,000 | +4,000 | 1.04% | 598,080 |
| 2023-04-28 | 2023-04-26 | 0.120 | 4,980,000 | +2,000 | 1.04% | 597,600 |
| 2023-04-13 | 2023-04-11 | 0.131 | 4,978,000 | +4,000 | 1.04% | 652,118 |
| 2023-04-11 | 2023-04-04 | 0.132 | 4,974,000 | +1,404,000 | 1.04% | 656,568 |
| 2023-01-11 | 2023-01-09 | 0.175 | 3,570,000 | -260,000 | 0.74% | 624,750 |
| 2022-12-20 | 2022-12-16 | 0.148 | 3,830,000 | +8,000 | 0.80% | 566,840 |
| 2022-12-05 | 2022-12-01 | 0.144 | 3,822,000 | -202,000 | 0.80% | 550,368 |
| 2022-10-28 | 2022-10-26 | 0.152 | 4,024,000 | +120,000 | 0.84% | 611,648 |
| 2022-10-17 | 2022-10-13 | 0.167 | 3,904,000 | +6,000 | 0.81% | 651,968 |
| 2022-10-05 | 2022-09-30 | 0.160 | 3,898,000 | +340,000 | 0.81% | 623,680 |
| 2022-10-03 | 2022-09-29 | 0.154 | 3,558,000 | +24,000 | 0.74% | 547,932 |
| 2022-09-29 | 2022-09-27 | 0.188 | 3,534,000 | -430,000 | 0.74% | 664,392 |
| 2022-09-28 | 2022-09-26 | 0.188 | 3,964,000 | +630,000 | 0.83% | 745,232 |
| 2022-09-26 | 2022-09-22 | 0.197 | 3,334,000 | +2,000 | 0.70% | 656,798 |
| 2022-09-23 | 2022-09-21 | 0.193 | 3,332,000 | +26,000 | 0.69% | 643,076 |
| 2022-09-08 | 2022-09-06 | 0.210 | 3,306,000 | +2,000 | 0.69% | 694,260 |
| 2022-09-06 | 2022-09-02 | 0.200 | 3,304,000 | +6,000 | 0.69% | 660,800 |
| 2022-07-21 | 2022-07-19 | 0.181 | 3,298,000 | -30,000 | 0.69% | 596,938 |
| 2022-07-19 | 2022-07-15 | 0.187 | 3,328,000 | -20,000 | 0.69% | 622,336 |
| 2022-07-15 | 2022-07-13 | 0.183 | 3,348,000 | -54,000 | 0.70% | 612,684 |
| 2022-07-14 | 2022-07-12 | 0.196 | 3,402,000 | -4,000 | 0.71% | 666,792 |
| 2022-07-12 | 2022-07-08 | 0.210 | 3,406,000 | +20,000 | 0.71% | 715,260 |
| 2022-07-06 | 2022-07-04 | 0.238 | 3,386,000 | -1,236,000 | 0.71% | 805,868 |
| 2022-07-05 | 2022-06-30 | 0.231 | 4,622,000 | -214,000 | 0.96% | 1,067,682 |
| 2022-07-04 | 2022-06-29 | 0.260 | 4,836,000 | -44,000 | 1.01% | 1,257,360 |
| 2022-06-30 | 2022-06-28 | 0.270 | 4,880,000 | -1,626,000 | 1.02% | 1,317,600 |
| 2022-06-29 | 2022-06-27 | 0.300 | 6,506,000 | -3,996,000 | 1.36% | 1,951,800 |
| 2022-06-28 | 2022-06-24 | 1.210 | 10,502,000 | +4,234,000 | 2.19% | 12,707,420 |
| 2022-06-27 | 2022-06-23 | 1.940 | 6,268,000 | +3,970,000 | 1.31% | 12,159,920 |
| 2022-06-24 | 2022-06-22 | 1.960 | 2,298,000 | -76,000 | 0.48% | 4,504,080 |
| 2022-06-23 | 2022-06-21 | 1.960 | 2,374,000 | +2,254,000 | 0.49% | 4,653,040 |
| 2021-08-11 | 2021-08-09 | 0.730 | 120,000 | -4,000 | 0.03% | 87,600 |
| 2021-08-10 | 2021-08-06 | 0.530 | 124,000 | -2,000 | 0.03% | 65,720 |
| 2021-07-29 | 2021-07-27 | 0.495 | 126,000 | -2,000 | 0.03% | 62,370 |
| 2021-07-27 | 2021-07-23 | 0.290 | 128,000 | -6,000 | 0.03% | 37,120 |
| 2021-05-27 | 2021-05-25 | 0.320 | 134,000 | -2,000 | 0.03% | 42,880 |
| 2021-03-08 | 2021-03-04 | 0.380 | 136,000 | -30,000 | 0.03% | 51,680 |
| 2020-08-05 | 2020-08-03 | 0.315 | 166,000 | -4,000 | 0.04% | 52,290 |
| 2020-05-18 | 2020-05-14 | 0.405 | 170,000 | -6,000 | 0.04% | 68,850 |
| 2020-04-29 | 2020-04-27 | 0.520 | 176,000 | -34,000 | 0.04% | 91,520 |
| 2020-04-22 | 2020-04-20 | 0.600 | 210,000 | -6,000 | 0.05% | 126,000 |
| 2020-04-20 | 2020-04-16 | 0.650 | 216,000 | -138,000 | 0.05% | 140,400 |
| 2020-04-17 | 2020-04-15 | 0.680 | 354,000 | +10,000 | 0.09% | 240,720 |
| 2020-04-06 | 2020-04-02 | 0.740 | 344,000 | -6,000 | 0.09% | 254,560 |
| 2020-04-01 | 2020-03-30 | 0.820 | 350,000 | -78,000 | 0.09% | 287,000 |
| 2020-03-31 | 2020-03-27 | 4.900 | 428,000 | +68,000 | 0.11% | 2,097,200 |
| 2020-03-27 | 2020-03-25 | 5.220 | 360,000 | +20,000 | 0.09% | 1,879,200 |
| 2020-03-26 | 2020-03-24 | 5.280 | 340,000 | +20,000 | 0.08% | 1,795,200 |
| 2020-03-24 | 2020-03-20 | 5.250 | 320,000 | +26,000 | 0.08% | 1,680,000 |
| 2020-03-23 | 2020-03-19 | 5.170 | 294,000 | +4,000 | 0.07% | 1,519,980 |
| 2020-03-20 | 2020-03-18 | 5.260 | 290,000 | +18,000 | 0.07% | 1,525,400 |
| 2020-03-19 | 2020-03-17 | 5.140 | 272,000 | +2,000 | 0.07% | 1,398,080 |
| 2020-03-17 | 2020-03-13 | 5.120 | 270,000 | +2,000 | 0.07% | 1,382,400 |
| 2020-03-16 | 2020-03-12 | 5.240 | 268,000 | +8,000 | 0.07% | 1,404,320 |
| 2020-03-13 | 2020-03-11 | 5.340 | 260,000 | +56,000 | 0.07% | 1,388,400 |
| 2020-03-12 | 2020-03-10 | 5.390 | 204,000 | +28,000 | 0.05% | 1,099,560 |
| 2020-03-10 | 2020-03-06 | 5.380 | 176,000 | +102,000 | 0.04% | 946,880 |
| 2020-03-09 | 2020-03-05 | 5.250 | 74,000 | +22,000 | 0.02% | 388,500 |
| 2020-03-06 | 2020-03-04 | 5.070 | 52,000 | +8,000 | 0.01% | 263,640 |
| 2020-03-04 | 2020-03-02 | 5.200 | 44,000 | +44,000 | 0.01% | 228,800 |
| 2017-12-28 | 2017-12-22 | 1.260 | 0 |
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