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 | 0.345 | 255,150,000 | +0 | 27.44% | 88,026,750 |
| 2025-10-13 | 2025-10-09 | 0.340 | 255,150,000 | +0 | 27.44% | 86,751,000 |
| 2025-10-10 | 2025-10-08 | 0.340 | 255,150,000 | +0 | 27.44% | 86,751,000 |
| 2025-10-09 | 2025-10-06 | 0.340 | 255,150,000 | +0 | 27.44% | 86,751,000 |
| 2025-10-08 | 2025-10-03 | 0.340 | 255,150,000 | +0 | 27.44% | 86,751,000 |
| 2025-10-06 | 2025-10-02 | 0.345 | 255,150,000 | +0 | 27.44% | 88,026,750 |
| 2025-10-03 | 2025-09-30 | 0.345 | 255,150,000 | +0 | 27.44% | 88,026,750 |
| 2025-10-02 | 2025-09-29 | 0.335 | 255,150,000 | +0 | 27.44% | 85,475,250 |
| 2025-09-30 | 2025-09-26 | 0.320 | 255,150,000 | +0 | 27.44% | 81,648,000 |
| 2025-09-29 | 2025-09-25 | 0.310 | 255,150,000 | +0 | 27.44% | 79,096,500 |
| 2025-09-26 | 2025-09-24 | 0.300 | 255,150,000 | +0 | 27.44% | 76,545,000 |
| 2025-09-25 | 2025-09-23 | 0.305 | 255,150,000 | +0 | 27.44% | 77,820,750 |
| 2025-09-24 | 2025-09-22 | 0.335 | 255,150,000 | +0 | 27.44% | 85,475,250 |
| 2025-09-23 | 2025-09-19 | 0.345 | 255,150,000 | +0 | 27.44% | 88,026,750 |
| 2025-09-22 | 2025-09-18 | 0.345 | 255,150,000 | +0 | 27.44% | 88,026,750 |
| 2025-09-19 | 2025-09-17 | 0.340 | 255,150,000 | +0 | 27.44% | 86,751,000 |
| 2025-09-18 | 2025-09-16 | 0.375 | 255,150,000 | +0 | 27.44% | 95,681,250 |
| 2025-09-17 | 2025-09-15 | 0.375 | 255,150,000 | +0 | 27.44% | 95,681,250 |
| 2025-09-16 | 2025-09-12 | 0.375 | 255,150,000 | +0 | 27.44% | 95,681,250 |
| 2025-09-15 | 2025-09-11 | 0.420 | 255,150,000 | +0 | 27.44% | 107,163,000 |
| 2025-09-12 | 2025-09-10 | 0.345 | 255,150,000 | +0 | 27.44% | 88,026,750 |
| 2025-09-11 | 2025-09-09 | 0.355 | 255,150,000 | +0 | 27.44% | 90,578,250 |
| 2025-09-10 | 2025-09-08 | 0.305 | 255,150,000 | +0 | 27.44% | 77,820,750 |
| 2025-09-09 | 2025-09-05 | 0.305 | 255,150,000 | +0 | 27.44% | 77,820,750 |
| 2025-09-08 | 2025-09-04 | 0.305 | 255,150,000 | +0 | 27.44% | 77,820,750 |
| 2025-09-05 | 2025-09-03 | 0.305 | 255,150,000 | +0 | 27.44% | 77,820,750 |
| 2025-09-04 | 2025-09-02 | 0.360 | 255,150,000 | +0 | 27.44% | 91,854,000 |
| 2025-09-03 | 2025-09-01 | 0.365 | 255,150,000 | +0 | 27.44% | 93,129,750 |
| 2025-09-02 | 2025-08-29 | 0.295 | 255,150,000 | +0 | 27.44% | 75,269,250 |
| 2025-09-01 | 2025-08-28 | 0.295 | 255,150,000 | +0 | 27.44% | 75,269,250 |
| 2025-08-29 | 2025-08-27 | 0.275 | 255,150,000 | +0 | 27.44% | 70,166,250 |
| 2025-08-28 | 2025-08-26 | 0.275 | 255,150,000 | +0 | 27.44% | 70,166,250 |
| 2025-08-27 | 2025-08-25 | 0.275 | 255,150,000 | +0 | 27.44% | 70,166,250 |
| 2025-08-26 | 2025-08-22 | 0.320 | 255,150,000 | +0 | 27.44% | 81,648,000 |
| 2025-08-25 | 2025-08-21 | 0.320 | 255,150,000 | +0 | 27.44% | 81,648,000 |
| 2025-08-22 | 2025-08-20 | 0.295 | 255,150,000 | +0 | 27.44% | 75,269,250 |
| 2025-08-21 | 2025-08-19 | 0.295 | 255,150,000 | +0 | 27.44% | 75,269,250 |
| 2025-08-20 | 2025-08-18 | 0.295 | 255,150,000 | +0 | 27.44% | 75,269,250 |
| 2025-08-19 | 2025-08-15 | 0.295 | 255,150,000 | +0 | 27.44% | 75,269,250 |
| 2025-08-18 | 2025-08-14 | 0.295 | 255,150,000 | +0 | 27.44% | 75,269,250 |
| 2025-08-15 | 2025-08-13 | 0.295 | 255,150,000 | +0 | 27.44% | 75,269,250 |
| 2025-08-14 | 2025-08-12 | 0.270 | 255,150,000 | +0 | 27.44% | 68,890,500 |
| 2025-08-13 | 2025-08-11 | 0.305 | 255,150,000 | +0 | 27.44% | 77,820,750 |
| 2025-08-12 | 2025-08-08 | 0.340 | 255,150,000 | +0 | 27.44% | 86,751,000 |
| 2025-08-11 | 2025-08-07 | 0.365 | 255,150,000 | +0 | 27.44% | 93,129,750 |
| 2025-08-08 | 2025-08-06 | 0.395 | 255,150,000 | +0 | 27.44% | 100,784,250 |
| 2025-08-07 | 2025-08-05 | 0.430 | 255,150,000 | +0 | 27.44% | 109,714,500 |
| 2025-08-06 | 2025-08-04 | 0.430 | 255,150,000 | +0 | 27.44% | 109,714,500 |
| 2025-08-05 | 2025-08-01 | 0.450 | 255,150,000 | +0 | 27.44% | 114,817,500 |
| 2025-08-04 | 2025-07-31 | 0.455 | 255,150,000 | +0 | 27.44% | 116,093,250 |
| 2025-08-01 | 2025-07-30 | 0.455 | 255,150,000 | +0 | 27.44% | 116,093,250 |
| 2025-07-31 | 2025-07-29 | 0.455 | 255,150,000 | +0 | 27.44% | 116,093,250 |
| 2025-07-30 | 2025-07-28 | 0.455 | 255,150,000 | +0 | 27.44% | 116,093,250 |
| 2025-07-29 | 2025-07-25 | 0.455 | 255,150,000 | +0 | 27.44% | 116,093,250 |
| 2025-07-28 | 2025-07-24 | 0.450 | 255,150,000 | +0 | 27.44% | 114,817,500 |
| 2025-07-25 | 2025-07-23 | 0.520 | 255,150,000 | +0 | 27.44% | 132,678,000 |
| 2025-07-24 | 2025-07-22 | 0.500 | 255,150,000 | +0 | 27.44% | 127,575,000 |
| 2025-07-23 | 2025-07-21 | 0.405 | 255,150,000 | +0 | 27.44% | 103,335,750 |
| 2025-07-22 | 2025-07-18 | 0.445 | 255,150,000 | +0 | 27.44% | 113,541,750 |
| 2025-07-21 | 2025-07-17 | 0.465 | 255,150,000 | +0 | 27.44% | 118,644,750 |
| 2025-07-18 | 2025-07-16 | 0.475 | 255,150,000 | +0 | 27.44% | 121,196,250 |
| 2025-07-17 | 2025-07-15 | 0.465 | 255,150,000 | +0 | 27.44% | 118,644,750 |
| 2025-07-16 | 2025-07-14 | 0.430 | 255,150,000 | +0 | 27.44% | 109,714,500 |
| 2025-07-15 | 2025-07-11 | 0.380 | 255,150,000 | +0 | 27.44% | 96,957,000 |
| 2025-07-14 | 2025-07-10 | 0.370 | 255,150,000 | +0 | 27.44% | 94,405,500 |
| 2025-07-11 | 2025-07-09 | 0.450 | 255,150,000 | +0 | 27.44% | 114,817,500 |
| 2025-07-10 | 2025-07-08 | 0.355 | 255,150,000 | +0 | 27.44% | 90,578,250 |
| 2025-07-09 | 2025-07-07 | 0.360 | 255,150,000 | +0 | 27.44% | 91,854,000 |
| 2025-07-08 | 2025-07-04 | 0.330 | 255,150,000 | +0 | 27.44% | 84,199,500 |
| 2025-07-07 | 2025-07-03 | 0.290 | 255,150,000 | +0 | 27.44% | 73,993,500 |
| 2025-07-04 | 2025-07-02 | 0.260 | 255,150,000 | +0 | 27.44% | 66,339,000 |
| 2025-07-03 | 2025-06-30 | 0.270 | 255,150,000 | +0 | 27.44% | 68,890,500 |
| 2025-07-02 | 2025-06-27 | 0.260 | 255,150,000 | +0 | 27.44% | 66,339,000 |
| 2025-06-30 | 2025-06-26 | 0.238 | 255,150,000 | +0 | 27.44% | 60,725,700 |
| 2025-06-27 | 2025-06-25 | 0.270 | 255,150,000 | +0 | 27.44% | 68,890,500 |
| 2025-06-26 | 2025-06-24 | 0.232 | 255,150,000 | +0 | 27.44% | 59,194,800 |
| 2025-06-25 | 2025-06-23 | 0.232 | 255,150,000 | +0 | 27.44% | 59,194,800 |
| 2025-06-24 | 2025-06-20 | 0.236 | 255,150,000 | +0 | 27.44% | 60,215,400 |
| 2025-06-23 | 2025-06-19 | 0.236 | 255,150,000 | +0 | 27.44% | 60,215,400 |
| 2025-06-20 | 2025-06-18 | 0.244 | 255,150,000 | +0 | 27.44% | 62,256,600 |
| 2025-06-19 | 2025-06-17 | 0.244 | 255,150,000 | +0 | 27.44% | 62,256,600 |
| 2025-06-18 | 2025-06-16 | 0.250 | 255,150,000 | +0 | 27.44% | 63,787,500 |
| 2025-06-17 | 2025-06-13 | 0.235 | 255,150,000 | +0 | 27.44% | 59,960,250 |
| 2025-06-16 | 2025-06-12 | 0.240 | 255,150,000 | +0 | 27.44% | 61,236,000 |
| 2025-06-13 | 2025-06-11 | 0.250 | 255,150,000 | +0 | 27.44% | 63,787,500 |
| 2025-06-12 | 2025-06-10 | 0.245 | 255,150,000 | +0 | 27.44% | 62,511,750 |
| 2025-06-11 | 2025-06-09 | 0.250 | 255,150,000 | +0 | 27.44% | 63,787,500 |
| 2025-06-10 | 2025-06-06 | 0.250 | 255,150,000 | +0 | 27.44% | 63,787,500 |
| 2025-06-09 | 2025-06-05 | 0.260 | 255,150,000 | +0 | 27.44% | 66,339,000 |
| 2025-06-06 | 2025-06-04 | 0.270 | 255,150,000 | +0 | 27.44% | 68,890,500 |
| 2025-06-05 | 2025-06-03 | 0.280 | 255,150,000 | +0 | 27.44% | 71,442,000 |
| 2025-06-04 | 2025-06-02 | 0.280 | 255,150,000 | +0 | 27.44% | 71,442,000 |
| 2025-06-03 | 2025-05-30 | 0.280 | 255,150,000 | +0 | 27.44% | 71,442,000 |
| 2025-06-02 | 2025-05-29 | 0.270 | 255,150,000 | +0 | 27.44% | 68,890,500 |
| 2025-05-30 | 2025-05-28 | 0.275 | 255,150,000 | +0 | 27.44% | 70,166,250 |
| 2025-05-29 | 2025-05-27 | 0.275 | 255,150,000 | +0 | 27.44% | 70,166,250 |
| 2025-05-28 | 2025-05-26 | 0.275 | 255,150,000 | +0 | 27.44% | 70,166,250 |
| 2025-05-27 | 2025-05-23 | 0.275 | 255,150,000 | +0 | 27.44% | 70,166,250 |
| 2025-05-26 | 2025-05-22 | 0.280 | 255,150,000 | +0 | 27.44% | 71,442,000 |
| 2025-05-23 | 2025-05-21 | 0.280 | 255,150,000 | +0 | 27.44% | 71,442,000 |
| 2025-05-22 | 2025-05-20 | 0.280 | 255,150,000 | +0 | 27.44% | 71,442,000 |
| 2025-05-21 | 2025-05-19 | 0.280 | 255,150,000 | +0 | 27.44% | 71,442,000 |
| 2025-05-20 | 2025-05-16 | 0.280 | 255,150,000 | +0 | 27.44% | 71,442,000 |
| 2025-05-19 | 2025-05-15 | 0.280 | 255,150,000 | +0 | 27.44% | 71,442,000 |
| 2025-05-16 | 2025-05-14 | 0.280 | 255,150,000 | +0 | 27.44% | 71,442,000 |
| 2025-05-15 | 2025-05-13 | 0.260 | 255,150,000 | +0 | 27.44% | 66,339,000 |
| 2025-05-14 | 2025-05-12 | 0.260 | 255,150,000 | +0 | 27.44% | 66,339,000 |
| 2025-05-13 | 2025-05-09 | 0.255 | 255,150,000 | +0 | 27.44% | 65,063,250 |
| 2025-05-12 | 2025-05-08 | 0.250 | 255,150,000 | +0 | 27.44% | 63,787,500 |
| 2025-05-09 | 2025-05-07 | 0.250 | 255,150,000 | +0 | 27.44% | 63,787,500 |
| 2025-05-08 | 2025-05-06 | 0.250 | 255,150,000 | +0 | 27.44% | 63,787,500 |
| 2025-05-07 | 2025-05-02 | 0.270 | 255,150,000 | +0 | 27.44% | 68,890,500 |
| 2025-05-06 | 2025-04-30 | 0.260 | 255,150,000 | +0 | 27.44% | 66,339,000 |
| 2025-05-02 | 2025-04-29 | 0.260 | 255,150,000 | +0 | 27.44% | 66,339,000 |
| 2025-04-30 | 2025-04-28 | 0.260 | 255,150,000 | +0 | 27.44% | 66,339,000 |
| 2025-04-29 | 2025-04-25 | 0.300 | 255,150,000 | +0 | 27.44% | 76,545,000 |
| 2025-04-28 | 2025-04-24 | 0.300 | 255,150,000 | +0 | 27.44% | 76,545,000 |
| 2025-04-25 | 2025-04-23 | 0.300 | 255,150,000 | +0 | 27.44% | 76,545,000 |
| 2025-04-24 | 2025-04-22 | 0.310 | 255,150,000 | +0 | 27.44% | 79,096,500 |
| 2025-04-23 | 2025-04-17 | 0.310 | 255,150,000 | +0 | 27.44% | 79,096,500 |
| 2025-04-22 | 2025-04-16 | 0.300 | 255,150,000 | +0 | 27.44% | 76,545,000 |
| 2025-04-17 | 2025-04-15 | 0.246 | 255,150,000 | +0 | 27.44% | 62,766,900 |
| 2025-04-16 | 2025-04-14 | 0.246 | 255,150,000 | +0 | 27.44% | 62,766,900 |
| 2025-04-15 | 2025-04-11 | 0.215 | 255,150,000 | +0 | 27.44% | 54,857,250 |
| 2025-04-14 | 2025-04-10 | 0.246 | 255,150,000 | +0 | 27.44% | 62,766,900 |
| 2025-04-11 | 2025-04-09 | 0.246 | 255,150,000 | +0 | 27.44% | 62,766,900 |
| 2025-04-10 | 2025-04-08 | 0.300 | 255,150,000 | -6,800,000 | 27.44% | 76,545,000 |
| 2025-04-09 | 2025-04-07 | 0.240 | 261,950,000 | -2,400,000 | 28.17% | 62,868,000 |
| 2024-07-12 | 2024-07-10 | 0.495 | 264,350,000 | +9,200,000 | 28.42% | 130,853,250 |
| 2023-11-15 | 2023-11-13 | 0.495 | 255,150,000 | -27,764,000 | 27.44% | 126,299,250 |
| 2023-11-14 | 2023-11-10 | 0.560 | 282,914,000 | -29,620,000 | 30.42% | 158,431,840 |
| 2023-11-06 | 2023-11-02 | 0.470 | 312,534,000 | -104,000 | 33.61% | 146,890,980 |
| 2023-11-01 | 2023-10-30 | 0.610 | 312,638,000 | -19,964,000 | 33.62% | 190,709,180 |
| 2023-06-21 | 2023-06-19 | 0.750 | 332,602,000 | -24,000 | 35.76% | 249,451,500 |
| 2023-06-20 | 2023-06-16 | 0.750 | 332,626,000 | -12,000 | 35.77% | 249,469,500 |
| 2023-06-06 | 2023-06-02 | 0.740 | 332,638,000 | -55,120,000 | 35.77% | 246,152,120 |
| 2020-12-29 | 2020-12-24 | 0.570 | 387,758,000 | -29,900,000 | 41.69% | 221,022,060 |
| 2020-03-13 | 2020-03-11 | 0.365 | 417,658,000 | +152,000 | 44.91% | 152,445,170 |
| 2020-03-10 | 2020-03-06 | 0.385 | 417,506,000 | +148,000 | 44.89% | 160,739,810 |
| 2020-03-09 | 2020-03-05 | 0.390 | 417,358,000 | +200,000 | 44.88% | 162,769,620 |
| 2020-03-06 | 2020-03-04 | 0.380 | 417,158,000 | +224,000 | 44.86% | 158,520,040 |
| 2020-03-03 | 2020-02-28 | 0.360 | 416,934,000 | +428,000 | 44.83% | 150,096,240 |
| 2020-02-26 | 2020-02-24 | 0.335 | 416,506,000 | +740,000 | 44.79% | 139,529,510 |
| 2020-02-25 | 2020-02-21 | 0.330 | 415,766,000 | +148,000 | 44.71% | 137,202,780 |
| 2020-02-24 | 2020-02-20 | 0.320 | 415,618,000 | +144,000 | 44.69% | 132,997,760 |
| 2020-02-21 | 2020-02-19 | 0.320 | 415,474,000 | +16,000 | 44.67% | 132,951,680 |
| 2019-12-20 | 2019-12-18 | 0.244 | 415,458,000 | +1,492,000 | 65.95% | 101,371,752 |
| 2019-12-10 | 2019-12-06 | 0.230 | 413,966,000 | +1,384,000 | 65.71% | 95,212,180 |
| 2019-11-26 | 2019-11-22 | 0.212 | 412,582,000 | -140,000 | 65.49% | 87,467,384 |
| 2019-11-22 | 2019-11-20 | 0.210 | 412,722,000 | -40,000 | 65.51% | 86,671,620 |
| 2019-11-21 | 2019-11-19 | 0.211 | 412,762,000 | -40,000 | 65.52% | 87,092,782 |
| 2019-11-19 | 2019-11-15 | 0.210 | 412,802,000 | -2,928,000 | 65.52% | 86,688,420 |
| 2019-11-18 | 2019-11-14 | 0.206 | 415,730,000 | -120,000 | 65.99% | 85,640,380 |
| 2019-11-15 | 2019-11-13 | 0.213 | 415,850,000 | -128,000 | 66.01% | 88,576,050 |
| 2019-11-13 | 2019-11-11 | 0.207 | 415,978,000 | -1,832,000 | 66.03% | 86,107,446 |
| 2019-11-12 | 2019-11-08 | 0.210 | 417,810,000 | -56,000 | 66.32% | 87,740,100 |
| 2019-11-08 | 2019-11-06 | 0.208 | 417,866,000 | -40,000 | 66.33% | 86,916,128 |
| 2019-11-07 | 2019-11-05 | 0.209 | 417,906,000 | -208,000 | 66.33% | 87,342,354 |
| 2019-11-05 | 2019-11-01 | 0.210 | 418,114,000 | -1,300,000 | 66.37% | 87,803,940 |
| 2019-11-04 | 2019-10-31 | 0.224 | 419,414,000 | -12,000 | 66.57% | 93,948,736 |
| 2019-11-01 | 2019-10-30 | 0.224 | 419,426,000 | -20,000 | 66.58% | 93,951,424 |
| 2019-10-31 | 2019-10-29 | 0.228 | 419,446,000 | -20,000 | 66.58% | 95,633,688 |
| 2019-10-29 | 2019-10-25 | 0.221 | 419,466,000 | -24,000 | 66.58% | 92,701,986 |
| 2019-10-28 | 2019-10-24 | 0.220 | 419,490,000 | -40,000 | 66.59% | 92,287,800 |
| 2019-10-25 | 2019-10-23 | 0.222 | 419,530,000 | -40,000 | 66.59% | 93,135,660 |
| 2019-06-11 | 2019-06-06 | 0.285 | 419,570,000 | +192,790,000 | 66.60% | 119,577,450 |
| 2019-05-08 | 2019-05-06 | 0.295 | 226,780,000 | +226,780,000 | 54.00% | 66,900,100 |
| 2018-01-19 | 2018-01-17 | 0.620 | 0 |
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