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 | 0.139 | 3,750,000 | +0 | 0.47% | 521,250 |
| 2025-10-13 | 2025-10-09 | 0.145 | 3,750,000 | +0 | 0.47% | 543,750 |
| 2025-10-10 | 2025-10-08 | 0.160 | 3,750,000 | +0 | 0.47% | 600,000 |
| 2025-10-09 | 2025-10-06 | 0.149 | 3,750,000 | +0 | 0.47% | 558,750 |
| 2025-10-08 | 2025-10-03 | 0.122 | 3,750,000 | +0 | 0.47% | 457,500 |
| 2025-10-06 | 2025-10-02 | 0.084 | 3,750,000 | +0 | 0.47% | 315,000 |
| 2025-10-03 | 2025-09-30 | 0.075 | 3,750,000 | +0 | 0.47% | 281,250 |
| 2025-10-02 | 2025-09-29 | 0.068 | 3,750,000 | +0 | 0.47% | 255,000 |
| 2025-09-30 | 2025-09-26 | 0.068 | 3,750,000 | +0 | 0.47% | 255,000 |
| 2025-09-29 | 2025-09-25 | 0.068 | 3,750,000 | +0 | 0.47% | 255,000 |
| 2025-09-26 | 2025-09-24 | 0.075 | 3,750,000 | +0 | 0.47% | 281,250 |
| 2025-09-25 | 2025-09-23 | 0.075 | 3,750,000 | +0 | 0.47% | 281,250 |
| 2025-09-24 | 2025-09-22 | 0.069 | 3,750,000 | +0 | 0.47% | 258,750 |
| 2025-09-23 | 2025-09-19 | 0.059 | 3,750,000 | +0 | 0.47% | 221,250 |
| 2025-09-22 | 2025-09-18 | 0.060 | 3,750,000 | +0 | 0.47% | 225,000 |
| 2025-09-19 | 2025-09-17 | 0.060 | 3,750,000 | +0 | 0.47% | 225,000 |
| 2025-09-18 | 2025-09-16 | 0.063 | 3,750,000 | +0 | 0.47% | 236,250 |
| 2025-09-17 | 2025-09-15 | 0.063 | 3,750,000 | +0 | 0.47% | 236,250 |
| 2025-09-16 | 2025-09-12 | 0.063 | 3,750,000 | +0 | 0.47% | 236,250 |
| 2025-09-15 | 2025-09-11 | 0.060 | 3,750,000 | +0 | 0.47% | 225,000 |
| 2025-09-12 | 2025-09-10 | 0.060 | 3,750,000 | +0 | 0.47% | 225,000 |
| 2025-09-11 | 2025-09-09 | 0.058 | 3,750,000 | +0 | 0.47% | 217,500 |
| 2025-09-10 | 2025-09-08 | 0.062 | 3,750,000 | +0 | 0.47% | 232,500 |
| 2025-09-09 | 2025-09-05 | 0.058 | 3,750,000 | +0 | 0.47% | 217,500 |
| 2025-09-08 | 2025-09-04 | 0.060 | 3,750,000 | +0 | 0.47% | 225,000 |
| 2025-09-05 | 2025-09-03 | 0.060 | 3,750,000 | +0 | 0.47% | 225,000 |
| 2025-09-04 | 2025-09-02 | 0.061 | 3,750,000 | +0 | 0.47% | 228,750 |
| 2025-09-03 | 2025-09-01 | 0.063 | 3,750,000 | +0 | 0.47% | 236,250 |
| 2025-09-02 | 2025-08-29 | 0.063 | 3,750,000 | +0 | 0.47% | 236,250 |
| 2025-09-01 | 2025-08-28 | 0.063 | 3,750,000 | +0 | 0.47% | 236,250 |
| 2025-08-29 | 2025-08-27 | 0.070 | 3,750,000 | +0 | 0.47% | 262,500 |
| 2025-08-28 | 2025-08-26 | 0.070 | 3,750,000 | +0 | 0.47% | 262,500 |
| 2025-08-27 | 2025-08-25 | 0.067 | 3,750,000 | +0 | 0.47% | 251,250 |
| 2025-08-26 | 2025-08-22 | 0.078 | 3,750,000 | +0 | 0.47% | 292,500 |
| 2025-08-25 | 2025-08-21 | 0.078 | 3,750,000 | +0 | 0.47% | 292,500 |
| 2025-08-22 | 2025-08-20 | 0.085 | 3,750,000 | +0 | 0.47% | 318,750 |
| 2025-08-21 | 2025-08-19 | 0.077 | 3,750,000 | +0 | 0.47% | 288,750 |
| 2025-08-20 | 2025-08-18 | 0.077 | 3,750,000 | +0 | 0.47% | 288,750 |
| 2025-08-19 | 2025-08-15 | 0.077 | 3,750,000 | +0 | 0.47% | 288,750 |
| 2025-08-18 | 2025-08-14 | 0.081 | 3,750,000 | +0 | 0.47% | 303,750 |
| 2025-08-15 | 2025-08-13 | 0.075 | 3,750,000 | +0 | 0.47% | 281,250 |
| 2025-08-14 | 2025-08-12 | 0.084 | 3,750,000 | +0 | 0.47% | 315,000 |
| 2025-08-13 | 2025-08-11 | 0.078 | 3,750,000 | +0 | 0.47% | 292,500 |
| 2025-08-12 | 2025-08-08 | 0.087 | 3,750,000 | +0 | 0.47% | 326,250 |
| 2025-08-11 | 2025-08-07 | 0.089 | 3,750,000 | +0 | 0.47% | 333,750 |
| 2025-08-08 | 2025-08-06 | 0.065 | 3,750,000 | +0 | 0.47% | 243,750 |
| 2025-08-07 | 2025-08-05 | 0.066 | 3,750,000 | +0 | 0.47% | 247,500 |
| 2025-08-06 | 2025-08-04 | 0.057 | 3,750,000 | +0 | 0.47% | 213,750 |
| 2025-08-05 | 2025-08-01 | 0.057 | 3,750,000 | +0 | 0.47% | 213,750 |
| 2025-08-04 | 2025-07-31 | 0.057 | 3,750,000 | +0 | 0.47% | 213,750 |
| 2025-08-01 | 2025-07-30 | 0.053 | 3,750,000 | +0 | 0.47% | 198,750 |
| 2025-07-31 | 2025-07-29 | 0.054 | 3,750,000 | +0 | 0.47% | 202,500 |
| 2025-07-30 | 2025-07-28 | 0.054 | 3,750,000 | +0 | 0.47% | 202,500 |
| 2025-07-29 | 2025-07-25 | 0.053 | 3,750,000 | +0 | 0.47% | 198,750 |
| 2025-07-28 | 2025-07-24 | 0.055 | 3,750,000 | +0 | 0.47% | 206,250 |
| 2025-07-25 | 2025-07-23 | 0.055 | 3,750,000 | +0 | 0.47% | 206,250 |
| 2025-07-24 | 2025-07-22 | 0.054 | 3,750,000 | +0 | 0.47% | 202,500 |
| 2025-07-23 | 2025-07-21 | 0.063 | 3,750,000 | +0 | 0.47% | 236,250 |
| 2025-07-22 | 2025-07-18 | 0.063 | 3,750,000 | +0 | 0.47% | 236,250 |
| 2025-07-21 | 2025-07-17 | 0.063 | 3,750,000 | +0 | 0.47% | 236,250 |
| 2025-07-18 | 2025-07-16 | 0.063 | 3,750,000 | +0 | 0.47% | 236,250 |
| 2025-07-17 | 2025-07-15 | 0.063 | 3,750,000 | +0 | 0.47% | 236,250 |
| 2025-07-16 | 2025-07-14 | 0.063 | 3,750,000 | +0 | 0.47% | 236,250 |
| 2025-07-15 | 2025-07-11 | 0.063 | 3,750,000 | +0 | 0.47% | 236,250 |
| 2025-07-14 | 2025-07-10 | 0.065 | 3,750,000 | +0 | 0.47% | 243,750 |
| 2025-07-11 | 2025-07-09 | 0.065 | 3,750,000 | +0 | 0.47% | 243,750 |
| 2025-07-10 | 2025-07-08 | 0.065 | 3,750,000 | +0 | 0.47% | 243,750 |
| 2025-07-09 | 2025-07-07 | 0.065 | 3,750,000 | +0 | 0.47% | 243,750 |
| 2025-07-08 | 2025-07-04 | 0.065 | 3,750,000 | +0 | 0.47% | 243,750 |
| 2025-07-07 | 2025-07-03 | 0.065 | 3,750,000 | +0 | 0.47% | 243,750 |
| 2025-07-04 | 2025-07-02 | 0.065 | 3,750,000 | +0 | 0.47% | 243,750 |
| 2025-07-03 | 2025-06-30 | 0.065 | 3,750,000 | +0 | 0.47% | 243,750 |
| 2025-07-02 | 2025-06-27 | 0.065 | 3,750,000 | +0 | 0.47% | 243,750 |
| 2025-06-30 | 2025-06-26 | 0.065 | 3,750,000 | +0 | 0.47% | 243,750 |
| 2025-06-27 | 2025-06-25 | 0.078 | 3,750,000 | +0 | 0.47% | 292,500 |
| 2025-06-26 | 2025-06-24 | 0.081 | 3,750,000 | +0 | 0.47% | 303,750 |
| 2025-06-25 | 2025-06-23 | 0.080 | 3,750,000 | +0 | 0.47% | 300,000 |
| 2025-06-24 | 2025-06-20 | 0.068 | 3,750,000 | +0 | 0.47% | 255,000 |
| 2025-06-23 | 2025-06-19 | 0.065 | 3,750,000 | +0 | 0.47% | 243,750 |
| 2025-06-20 | 2025-06-18 | 0.050 | 3,750,000 | +0 | 0.47% | 187,500 |
| 2025-06-19 | 2025-06-17 | 0.050 | 3,750,000 | +0 | 0.47% | 187,500 |
| 2025-06-18 | 2025-06-16 | 0.050 | 3,750,000 | +0 | 0.47% | 187,500 |
| 2025-06-17 | 2025-06-13 | 0.050 | 3,750,000 | +0 | 0.47% | 187,500 |
| 2025-06-16 | 2025-06-12 | 0.050 | 3,750,000 | +0 | 0.47% | 187,500 |
| 2025-06-13 | 2025-06-11 | 0.050 | 3,750,000 | +0 | 0.47% | 187,500 |
| 2025-06-12 | 2025-06-10 | 0.050 | 3,750,000 | +0 | 0.47% | 187,500 |
| 2025-06-11 | 2025-06-09 | 0.050 | 3,750,000 | +0 | 0.47% | 187,500 |
| 2025-06-10 | 2025-06-06 | 0.050 | 3,750,000 | +0 | 0.47% | 187,500 |
| 2025-06-09 | 2025-06-05 | 0.052 | 3,750,000 | +0 | 0.47% | 195,000 |
| 2025-06-06 | 2025-06-04 | 0.055 | 3,750,000 | +0 | 0.47% | 206,250 |
| 2025-06-05 | 2025-06-03 | 0.056 | 3,750,000 | +0 | 0.47% | 210,000 |
| 2025-06-04 | 2025-06-02 | 0.054 | 3,750,000 | +0 | 0.47% | 202,500 |
| 2025-06-03 | 2025-05-30 | 0.054 | 3,750,000 | +0 | 0.47% | 202,500 |
| 2025-06-02 | 2025-05-29 | 0.055 | 3,750,000 | +0 | 0.47% | 206,250 |
| 2025-05-30 | 2025-05-28 | 0.054 | 3,750,000 | +0 | 0.47% | 202,500 |
| 2025-05-29 | 2025-05-27 | 0.054 | 3,750,000 | +0 | 0.47% | 202,500 |
| 2025-05-28 | 2025-05-26 | 0.054 | 3,750,000 | +0 | 0.47% | 202,500 |
| 2025-05-27 | 2025-05-23 | 0.054 | 3,750,000 | +0 | 0.47% | 202,500 |
| 2025-05-26 | 2025-05-22 | 0.055 | 3,750,000 | +0 | 0.47% | 206,250 |
| 2025-05-23 | 2025-05-21 | 0.055 | 3,750,000 | +0 | 0.47% | 206,250 |
| 2025-05-22 | 2025-05-20 | 0.055 | 3,750,000 | +0 | 0.47% | 206,250 |
| 2025-05-21 | 2025-05-19 | 0.055 | 3,750,000 | +0 | 0.47% | 206,250 |
| 2025-05-20 | 2025-05-16 | 0.054 | 3,750,000 | +0 | 0.47% | 202,500 |
| 2025-05-19 | 2025-05-15 | 0.058 | 3,750,000 | +0 | 0.47% | 217,500 |
| 2025-05-16 | 2025-05-14 | 0.058 | 3,750,000 | +0 | 0.47% | 217,500 |
| 2025-05-15 | 2025-05-13 | 0.060 | 3,750,000 | +0 | 0.47% | 225,000 |
| 2025-05-14 | 2025-05-12 | 0.060 | 3,750,000 | +0 | 0.47% | 225,000 |
| 2025-05-13 | 2025-05-09 | 0.060 | 3,750,000 | +0 | 0.47% | 225,000 |
| 2025-05-12 | 2025-05-08 | 0.064 | 3,750,000 | +0 | 0.47% | 240,000 |
| 2025-05-09 | 2025-05-07 | 0.068 | 3,750,000 | +0 | 0.47% | 255,000 |
| 2025-05-08 | 2025-05-06 | 0.068 | 3,750,000 | +0 | 0.47% | 255,000 |
| 2025-05-07 | 2025-05-02 | 0.068 | 3,750,000 | +0 | 0.47% | 255,000 |
| 2025-05-06 | 2025-04-30 | 0.068 | 3,750,000 | +0 | 0.47% | 255,000 |
| 2025-05-02 | 2025-04-29 | 0.068 | 3,750,000 | +0 | 0.47% | 255,000 |
| 2025-04-30 | 2025-04-28 | 0.068 | 3,750,000 | -40,000 | 0.47% | 255,000 |
| 2025-04-28 | 2025-04-24 | 0.065 | 3,790,000 | -10,000 | 0.47% | 246,350 |
| 2025-02-24 | 2025-02-20 | 0.070 | 3,800,000 | +40,000 | 0.47% | 266,000 |
| 2024-10-04 | 2024-10-02 | 0.075 | 3,760,000 | -10,000 | 0.47% | 282,000 |
| 2024-07-30 | 2024-07-26 | 0.052 | 3,770,000 | -320,000 | 0.47% | 196,040 |
| 2023-04-11 | 2023-04-04 | 0.158 | 4,090,000 | +410,000 | 0.51% | 646,220 |
| 2022-06-07 | 2022-06-02 | 0.150 | 3,680,000 | -10,000 | 0.46% | 552,000 |
| 2022-06-06 | 2022-06-01 | 0.150 | 3,690,000 | -10,000 | 0.46% | 553,500 |
| 2022-05-31 | 2022-05-27 | 0.153 | 3,700,000 | -10,000 | 0.46% | 566,100 |
| 2022-05-27 | 2022-05-25 | 0.145 | 3,710,000 | -10,000 | 0.46% | 537,950 |
| 2022-05-23 | 2022-05-19 | 0.140 | 3,720,000 | -20,000 | 0.46% | 520,800 |
| 2022-05-20 | 2022-05-18 | 0.135 | 3,740,000 | -10,000 | 0.47% | 504,900 |
| 2022-05-19 | 2022-05-17 | 0.130 | 3,750,000 | -10,000 | 0.47% | 487,500 |
| 2021-07-19 | 2021-07-15 | 0.200 | 3,760,000 | -240,000 | 0.47% | 752,000 |
| 2021-07-05 | 2021-06-30 | 0.142 | 4,000,000 | -140,000 | 0.50% | 568,000 |
| 2020-11-04 | 2020-11-02 | 0.365 | 4,140,000 | -50,000 | 0.52% | 1,511,100 |
| 2020-11-03 | 2020-10-30 | 0.215 | 4,190,000 | -20,000 | 0.52% | 900,850 |
| 2020-10-29 | 2020-10-27 | 0.179 | 4,210,000 | -20,000 | 0.53% | 753,590 |
| 2020-10-16 | 2020-10-14 | 0.170 | 4,230,000 | -20,000 | 0.53% | 719,100 |
| 2020-09-03 | 2020-09-01 | 0.182 | 4,250,000 | +10,000 | 0.53% | 773,500 |
| 2020-08-17 | 2020-08-13 | 0.201 | 4,240,000 | +110,000 | 0.53% | 852,240 |
| 2020-08-14 | 2020-08-12 | 0.265 | 4,130,000 | -50,000 | 0.52% | 1,094,450 |
| 2020-08-13 | 2020-08-11 | 0.275 | 4,180,000 | -50,000 | 0.52% | 1,149,500 |
| 2020-08-10 | 2020-08-06 | 0.124 | 4,230,000 | +90,000 | 0.53% | 524,520 |
| 2020-07-13 | 2020-07-09 | 0.177 | 4,140,000 | +100,000 | 0.52% | 732,780 |
| 2020-06-12 | 2020-06-10 | 0.180 | 4,040,000 | +60,000 | 0.51% | 727,200 |
| 2020-06-11 | 2020-06-09 | 0.188 | 3,980,000 | -50,000 | 0.50% | 748,240 |
| 2020-06-10 | 2020-06-08 | 0.188 | 4,030,000 | -160,000 | 0.50% | 757,640 |
| 2020-06-02 | 2020-05-29 | 0.179 | 4,190,000 | -20,000 | 0.52% | 750,010 |
| 2020-05-29 | 2020-05-27 | 0.182 | 4,210,000 | -10,000 | 0.53% | 766,220 |
| 2020-05-26 | 2020-05-22 | 0.199 | 4,220,000 | +50,000 | 0.53% | 839,780 |
| 2020-05-13 | 2020-05-11 | 0.237 | 4,170,000 | -10,000 | 0.52% | 988,290 |
| 2020-05-06 | 2020-05-04 | 0.250 | 4,180,000 | +30,000 | 0.52% | 1,045,000 |
| 2020-05-05 | 2020-04-29 | 0.270 | 4,150,000 | -620,000 | 0.52% | 1,120,500 |
| 2020-05-04 | 2020-04-28 | 0.280 | 4,770,000 | +30,000 | 0.60% | 1,335,600 |
| 2020-04-29 | 2020-04-27 | 0.310 | 4,740,000 | -50,000 | 0.59% | 1,469,400 |
| 2020-04-28 | 2020-04-24 | 0.345 | 4,790,000 | +80,000 | 0.60% | 1,652,550 |
| 2020-04-27 | 2020-04-23 | 0.405 | 4,710,000 | +4,180,000 | 0.59% | 1,907,550 |
| 2020-04-24 | 2020-04-22 | 1.520 | 530,000 | -10,000 | 0.07% | 805,600 |
| 2020-04-22 | 2020-04-20 | 1.580 | 540,000 | -90,000 | 0.07% | 853,200 |
| 2020-04-21 | 2020-04-17 | 1.230 | 630,000 | -20,000 | 0.08% | 774,900 |
| 2020-04-14 | 2020-04-08 | 0.960 | 650,000 | -10,000 | 0.08% | 624,000 |
| 2020-03-30 | 2020-03-26 | 0.930 | 660,000 | -110,000 | 0.08% | 613,800 |
| 2020-03-26 | 2020-03-24 | 1.050 | 770,000 | -10,000 | 0.10% | 808,500 |
| 2020-03-25 | 2020-03-23 | 0.940 | 780,000 | -100,000 | 0.10% | 733,200 |
| 2020-03-17 | 2020-03-13 | 0.930 | 880,000 | -190,000 | 0.11% | 818,400 |
| 2020-03-04 | 2020-03-02 | 1.050 | 1,070,000 | -10,000 | 0.13% | 1,123,500 |
| 2020-03-03 | 2020-02-28 | 1.070 | 1,080,000 | -20,000 | 0.14% | 1,155,600 |
| 2020-02-13 | 2020-02-11 | 1.120 | 1,100,000 | -50,000 | 0.14% | 1,232,000 |
| 2020-02-12 | 2020-02-10 | 1.000 | 1,150,000 | +30,000 | 0.14% | 1,150,000 |
| 2020-02-04 | 2020-01-31 | 1.050 | 1,120,000 | -40,000 | 0.14% | 1,176,000 |
| 2020-02-03 | 2020-01-30 | 1.030 | 1,160,000 | +40,000 | 0.14% | 1,194,800 |
| 2020-01-30 | 2020-01-24 | 1.100 | 1,120,000 | -180,000 | 0.14% | 1,232,000 |
| 2020-01-23 | 2020-01-21 | 1.110 | 1,300,000 | -70,000 | 0.16% | 1,443,000 |
| 2020-01-22 | 2020-01-20 | 1.120 | 1,370,000 | -640,000 | 0.17% | 1,534,400 |
| 2020-01-21 | 2020-01-17 | 2.500 | 2,010,000 | +2,010,000 | 0.25% | 5,025,000 |
| 2019-11-11 | 2019-11-07 | 2.540 | 0 | -120,000 | ||
| 2019-11-08 | 2019-11-06 | 2.700 | 120,000 | +10,000 | 0.01% | 324,000 |
| 2019-11-07 | 2019-11-05 | 2.960 | 110,000 | +60,000 | 0.01% | 325,600 |
| 2019-11-06 | 2019-11-04 | 2.810 | 50,000 | +50,000 | 0.01% | 140,500 |
| 2018-01-02 | 2017-12-28 | 0.500 | 0 |
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