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 | 0.037 | 450,000 | +0 | 0.16% | 16,650 |
| 2025-10-13 | 2025-10-09 | 0.038 | 450,000 | +0 | 0.16% | 17,100 |
| 2025-10-10 | 2025-10-08 | 0.040 | 450,000 | +0 | 0.16% | 18,000 |
| 2025-10-09 | 2025-10-06 | 0.040 | 450,000 | +0 | 0.16% | 18,000 |
| 2025-10-08 | 2025-10-03 | 0.040 | 450,000 | +0 | 0.16% | 18,000 |
| 2025-10-06 | 2025-10-02 | 0.046 | 450,000 | +0 | 0.16% | 20,700 |
| 2025-10-03 | 2025-09-30 | 0.041 | 450,000 | +0 | 0.16% | 18,450 |
| 2025-10-02 | 2025-09-29 | 0.044 | 450,000 | +0 | 0.16% | 19,800 |
| 2025-09-30 | 2025-09-26 | 0.044 | 450,000 | +0 | 0.16% | 19,800 |
| 2025-09-29 | 2025-09-25 | 0.043 | 450,000 | +0 | 0.16% | 19,350 |
| 2025-09-26 | 2025-09-24 | 0.046 | 450,000 | +0 | 0.16% | 20,700 |
| 2025-09-25 | 2025-09-23 | 0.043 | 450,000 | +0 | 0.16% | 19,350 |
| 2025-09-24 | 2025-09-22 | 0.047 | 450,000 | +0 | 0.16% | 21,150 |
| 2025-09-23 | 2025-09-19 | 0.048 | 450,000 | +0 | 0.16% | 21,600 |
| 2025-09-22 | 2025-09-18 | 0.049 | 450,000 | +0 | 0.16% | 22,050 |
| 2025-09-19 | 2025-09-17 | 0.048 | 450,000 | +0 | 0.16% | 21,600 |
| 2025-09-18 | 2025-09-16 | 0.048 | 450,000 | +0 | 0.16% | 21,600 |
| 2025-09-17 | 2025-09-15 | 0.048 | 450,000 | +0 | 0.16% | 21,600 |
| 2025-09-16 | 2025-09-12 | 0.047 | 450,000 | +0 | 0.16% | 21,150 |
| 2025-09-15 | 2025-09-11 | 0.045 | 450,000 | +0 | 0.16% | 20,250 |
| 2025-09-12 | 2025-09-10 | 0.043 | 450,000 | +0 | 0.16% | 19,350 |
| 2025-09-11 | 2025-09-09 | 0.045 | 450,000 | +0 | 0.16% | 20,250 |
| 2025-09-10 | 2025-09-08 | 0.045 | 450,000 | +0 | 0.16% | 20,250 |
| 2025-09-09 | 2025-09-05 | 0.045 | 450,000 | +0 | 0.16% | 20,250 |
| 2025-09-08 | 2025-09-04 | 0.045 | 450,000 | +0 | 0.16% | 20,250 |
| 2025-09-05 | 2025-09-03 | 0.045 | 450,000 | +0 | 0.16% | 20,250 |
| 2025-09-04 | 2025-09-02 | 0.044 | 450,000 | +0 | 0.16% | 19,800 |
| 2025-09-03 | 2025-09-01 | 0.043 | 450,000 | +0 | 0.16% | 19,350 |
| 2025-09-02 | 2025-08-29 | 0.045 | 450,000 | +0 | 0.16% | 20,250 |
| 2025-09-01 | 2025-08-28 | 0.045 | 450,000 | +0 | 0.16% | 20,250 |
| 2025-08-29 | 2025-08-27 | 0.045 | 450,000 | +0 | 0.16% | 20,250 |
| 2025-08-28 | 2025-08-26 | 0.047 | 450,000 | +0 | 0.16% | 21,150 |
| 2025-08-27 | 2025-08-25 | 0.047 | 450,000 | +0 | 0.16% | 21,150 |
| 2025-08-26 | 2025-08-22 | 0.050 | 450,000 | +0 | 0.16% | 22,500 |
| 2025-08-25 | 2025-08-21 | 0.051 | 450,000 | +0 | 0.16% | 22,950 |
| 2025-08-22 | 2025-08-20 | 0.053 | 450,000 | +0 | 0.16% | 23,850 |
| 2025-08-21 | 2025-08-19 | 0.052 | 450,000 | +0 | 0.16% | 23,400 |
| 2025-08-20 | 2025-08-18 | 0.048 | 450,000 | +0 | 0.16% | 21,600 |
| 2025-08-19 | 2025-08-15 | 0.050 | 450,000 | +0 | 0.16% | 22,500 |
| 2025-08-18 | 2025-08-14 | 0.054 | 450,000 | +0 | 0.16% | 24,300 |
| 2025-08-15 | 2025-08-13 | 0.051 | 450,000 | +0 | 0.16% | 22,950 |
| 2025-08-14 | 2025-08-12 | 0.052 | 450,000 | +0 | 0.16% | 23,400 |
| 2025-08-13 | 2025-08-11 | 0.042 | 450,000 | +0 | 0.16% | 18,900 |
| 2025-08-12 | 2025-08-08 | 0.043 | 450,000 | +0 | 0.16% | 19,350 |
| 2025-08-11 | 2025-08-07 | 0.042 | 450,000 | +0 | 0.16% | 18,900 |
| 2025-08-08 | 2025-08-06 | 0.042 | 450,000 | +0 | 0.16% | 18,900 |
| 2025-08-07 | 2025-08-05 | 0.045 | 450,000 | +0 | 0.16% | 20,250 |
| 2025-08-06 | 2025-08-04 | 0.048 | 450,000 | +0 | 0.16% | 21,600 |
| 2025-08-05 | 2025-08-01 | 0.048 | 450,000 | +0 | 0.16% | 21,600 |
| 2025-08-04 | 2025-07-31 | 0.048 | 450,000 | +0 | 0.16% | 21,600 |
| 2025-08-01 | 2025-07-30 | 0.048 | 450,000 | +0 | 0.16% | 21,600 |
| 2025-07-31 | 2025-07-29 | 0.052 | 450,000 | +0 | 0.16% | 23,400 |
| 2025-07-30 | 2025-07-28 | 0.052 | 450,000 | +0 | 0.16% | 23,400 |
| 2025-07-29 | 2025-07-25 | 0.052 | 450,000 | +0 | 0.16% | 23,400 |
| 2025-07-28 | 2025-07-24 | 0.053 | 450,000 | +0 | 0.16% | 23,850 |
| 2025-07-25 | 2025-07-23 | 0.048 | 450,000 | +0 | 0.16% | 21,600 |
| 2025-07-24 | 2025-07-22 | 0.048 | 450,000 | +0 | 0.16% | 21,600 |
| 2025-07-23 | 2025-07-21 | 0.048 | 450,000 | +0 | 0.16% | 21,600 |
| 2025-07-22 | 2025-07-18 | 0.048 | 450,000 | +0 | 0.16% | 21,600 |
| 2025-07-21 | 2025-07-17 | 0.045 | 450,000 | +0 | 0.16% | 20,250 |
| 2025-07-18 | 2025-07-16 | 0.049 | 450,000 | +0 | 0.16% | 22,050 |
| 2025-07-17 | 2025-07-15 | 0.054 | 450,000 | +0 | 0.16% | 24,300 |
| 2025-07-16 | 2025-07-14 | 0.054 | 450,000 | +0 | 0.16% | 24,300 |
| 2025-07-15 | 2025-07-11 | 0.052 | 450,000 | +0 | 0.16% | 23,400 |
| 2025-07-14 | 2025-07-10 | 0.051 | 450,000 | +0 | 0.16% | 22,950 |
| 2025-07-11 | 2025-07-09 | 0.051 | 450,000 | +0 | 0.16% | 22,950 |
| 2025-07-10 | 2025-07-08 | 0.051 | 450,000 | +0 | 0.16% | 22,950 |
| 2025-07-09 | 2025-07-07 | 0.051 | 450,000 | +0 | 0.16% | 22,950 |
| 2025-07-08 | 2025-07-04 | 0.051 | 450,000 | +0 | 0.16% | 22,950 |
| 2025-07-07 | 2025-07-03 | 0.050 | 450,000 | +0 | 0.16% | 22,500 |
| 2025-07-04 | 2025-07-02 | 0.050 | 450,000 | +0 | 0.16% | 22,500 |
| 2025-07-03 | 2025-06-30 | 0.051 | 450,000 | +0 | 0.16% | 22,950 |
| 2025-07-02 | 2025-06-27 | 0.055 | 450,000 | +0 | 0.16% | 24,750 |
| 2025-06-30 | 2025-06-26 | 0.055 | 450,000 | +0 | 0.16% | 24,750 |
| 2025-06-27 | 2025-06-25 | 0.051 | 450,000 | +0 | 0.16% | 22,950 |
| 2025-06-26 | 2025-06-24 | 0.054 | 450,000 | +0 | 0.16% | 24,300 |
| 2025-06-25 | 2025-06-23 | 0.059 | 450,000 | +0 | 0.16% | 26,550 |
| 2025-06-24 | 2025-06-20 | 0.059 | 450,000 | +0 | 0.16% | 26,550 |
| 2025-06-23 | 2025-06-19 | 0.059 | 450,000 | +0 | 0.16% | 26,550 |
| 2025-06-20 | 2025-06-18 | 0.056 | 450,000 | +0 | 0.16% | 25,200 |
| 2025-06-19 | 2025-06-17 | 0.056 | 450,000 | +0 | 0.19% | 25,200 |
| 2025-06-18 | 2025-06-16 | 0.056 | 450,000 | +0 | 0.19% | 25,200 |
| 2025-06-17 | 2025-06-13 | 0.050 | 450,000 | +0 | 0.19% | 22,500 |
| 2025-06-16 | 2025-06-12 | 0.050 | 450,000 | +0 | 0.19% | 22,500 |
| 2025-06-13 | 2025-06-11 | 0.049 | 450,000 | +0 | 0.19% | 22,050 |
| 2025-06-12 | 2025-06-10 | 0.050 | 450,000 | +0 | 0.19% | 22,500 |
| 2025-06-11 | 2025-06-09 | 0.052 | 450,000 | +0 | 0.19% | 23,400 |
| 2025-06-10 | 2025-06-06 | 0.053 | 450,000 | +0 | 0.19% | 23,850 |
| 2025-06-09 | 2025-06-05 | 0.056 | 450,000 | +0 | 0.19% | 25,200 |
| 2025-06-06 | 2025-06-04 | 0.057 | 450,000 | +0 | 0.19% | 25,650 |
| 2025-06-05 | 2025-06-03 | 0.059 | 450,000 | +0 | 0.19% | 26,550 |
| 2025-06-04 | 2025-06-02 | 0.048 | 450,000 | +0 | 0.19% | 21,600 |
| 2025-06-03 | 2025-05-30 | 0.048 | 450,000 | +0 | 0.19% | 21,600 |
| 2025-06-02 | 2025-05-29 | 0.048 | 450,000 | +0 | 0.19% | 21,600 |
| 2025-05-30 | 2025-05-28 | 0.049 | 450,000 | +0 | 0.19% | 22,050 |
| 2025-05-29 | 2025-05-27 | 0.049 | 450,000 | +0 | 0.19% | 22,050 |
| 2025-05-28 | 2025-05-26 | 0.049 | 450,000 | +0 | 0.19% | 22,050 |
| 2025-05-27 | 2025-05-23 | 0.045 | 450,000 | +0 | 0.19% | 20,250 |
| 2025-05-26 | 2025-05-22 | 0.046 | 450,000 | +0 | 0.19% | 20,700 |
| 2025-05-23 | 2025-05-21 | 0.046 | 450,000 | +0 | 0.19% | 20,700 |
| 2025-05-22 | 2025-05-20 | 0.046 | 450,000 | +0 | 0.19% | 20,700 |
| 2025-05-21 | 2025-05-19 | 0.047 | 450,000 | +0 | 0.19% | 21,150 |
| 2025-05-20 | 2025-05-16 | 0.047 | 450,000 | +0 | 0.19% | 21,150 |
| 2025-05-19 | 2025-05-15 | 0.048 | 450,000 | +0 | 0.19% | 21,600 |
| 2025-05-16 | 2025-05-14 | 0.048 | 450,000 | +0 | 0.19% | 21,600 |
| 2025-05-15 | 2025-05-13 | 0.048 | 450,000 | +0 | 0.19% | 21,600 |
| 2025-05-14 | 2025-05-12 | 0.048 | 450,000 | +0 | 0.19% | 21,600 |
| 2025-05-13 | 2025-05-09 | 0.052 | 450,000 | +0 | 0.19% | 23,400 |
| 2025-05-12 | 2025-05-08 | 0.074 | 450,000 | +0 | 0.19% | 33,300 |
| 2025-05-09 | 2025-05-07 | 0.077 | 450,000 | +0 | 0.19% | 34,650 |
| 2025-05-08 | 2025-05-06 | 0.069 | 450,000 | +0 | 0.19% | 31,050 |
| 2025-05-07 | 2025-05-02 | 0.060 | 450,000 | +0 | 0.19% | 27,000 |
| 2025-05-06 | 2025-04-30 | 0.059 | 450,000 | +0 | 0.19% | 26,550 |
| 2025-05-02 | 2025-04-29 | 0.055 | 450,000 | +0 | 0.19% | 24,750 |
| 2025-04-30 | 2025-04-28 | 0.054 | 450,000 | +0 | 0.19% | 24,300 |
| 2025-04-29 | 2025-04-25 | 0.052 | 450,000 | +0 | 0.19% | 23,400 |
| 2025-04-28 | 2025-04-24 | 0.052 | 450,000 | +0 | 0.19% | 23,400 |
| 2025-04-25 | 2025-04-23 | 0.052 | 450,000 | +0 | 0.19% | 23,400 |
| 2025-04-24 | 2025-04-22 | 0.044 | 450,000 | +0 | 0.19% | 19,800 |
| 2025-04-23 | 2025-04-17 | 0.044 | 450,000 | +0 | 0.19% | 19,800 |
| 2025-04-22 | 2025-04-16 | 0.044 | 450,000 | +0 | 0.19% | 19,800 |
| 2025-04-17 | 2025-04-15 | 0.043 | 450,000 | +0 | 0.19% | 19,350 |
| 2025-04-16 | 2025-04-14 | 0.043 | 450,000 | +0 | 0.19% | 19,350 |
| 2025-04-15 | 2025-04-11 | 0.043 | 450,000 | +0 | 0.19% | 19,350 |
| 2025-04-14 | 2025-04-10 | 0.043 | 450,000 | +0 | 0.19% | 19,350 |
| 2025-04-11 | 2025-04-09 | 0.046 | 450,000 | +0 | 0.19% | 20,700 |
| 2025-04-10 | 2025-04-08 | 0.046 | 450,000 | +0 | 0.19% | 20,700 |
| 2025-04-09 | 2025-04-07 | 0.044 | 450,000 | +0 | 0.19% | 19,800 |
| 2025-04-08 | 2025-04-03 | 0.047 | 450,000 | +0 | 0.19% | 21,150 |
| 2025-04-07 | 2025-04-02 | 0.045 | 450,000 | +0 | 0.19% | 20,250 |
| 2025-04-03 | 2025-04-01 | 0.049 | 450,000 | +0 | 0.19% | 22,050 |
| 2025-04-02 | 2025-03-31 | 0.049 | 450,000 | +0 | 0.19% | 22,050 |
| 2025-04-01 | 2025-03-28 | 0.050 | 450,000 | +0 | 0.19% | 22,500 |
| 2025-03-31 | 2025-03-27 | 0.050 | 450,000 | +0 | 0.19% | 22,500 |
| 2025-03-28 | 2025-03-26 | 0.056 | 450,000 | +0 | 0.19% | 25,200 |
| 2025-03-27 | 2025-03-25 | 0.063 | 450,000 | +0 | 0.19% | 28,350 |
| 2025-03-26 | 2025-03-24 | 0.063 | 450,000 | +0 | 0.19% | 28,350 |
| 2025-03-25 | 2025-03-21 | 0.065 | 450,000 | +0 | 0.19% | 29,250 |
| 2025-03-24 | 2025-03-20 | 0.087 | 450,000 | +0 | 0.19% | 39,150 |
| 2025-03-21 | 2025-03-19 | 0.076 | 450,000 | +0 | 0.19% | 34,200 |
| 2025-03-20 | 2025-03-18 | 0.076 | 450,000 | +0 | 0.19% | 34,200 |
| 2025-03-19 | 2025-03-17 | 0.075 | 450,000 | +0 | 0.19% | 33,750 |
| 2025-03-18 | 2025-03-14 | 0.078 | 450,000 | +0 | 0.19% | 35,100 |
| 2025-03-17 | 2025-03-13 | 0.099 | 450,000 | +0 | 0.19% | 44,550 |
| 2025-03-14 | 2025-03-12 | 0.040 | 450,000 | -408,000 | 0.19% | 18,000 |
| 2023-04-11 | 2023-04-04 | 0.034 | 858,000 | +583,200 | 0.50% | 29,172 |
| 2021-11-10 | 2021-11-08 | 0.094 | 274,800 | +204,000 | 0.16% | 25,831 |
| 2021-06-21 | 2021-06-17 | 0.240 | 70,800 | -36,000 | 0.05% | 16,992 |
| 2021-06-18 | 2021-06-16 | 0.246 | 106,800 | -127,200 | 0.07% | 26,273 |
| 2021-06-16 | 2021-06-11 | 0.305 | 234,000 | -88,800 | 0.16% | 71,370 |
| 2021-06-11 | 2021-06-09 | 2.200 | 322,800 | -6,000 | 0.22% | 710,160 |
| 2021-06-10 | 2021-06-08 | 2.190 | 328,800 | -166,800 | 0.23% | 720,072 |
| 2021-06-09 | 2021-06-07 | 2.180 | 495,600 | -157,200 | 0.34% | 1,080,408 |
| 2021-06-07 | 2021-06-03 | 2.130 | 652,800 | +564,000 | 0.45% | 1,390,464 |
| 2021-06-04 | 2021-06-02 | 2.080 | 88,800 | +88,800 | 0.06% | 184,704 |
| 2021-05-13 | 2021-05-11 | 1.690 | 0 | -141,600 | ||
| 2021-05-12 | 2021-05-10 | 1.740 | 141,600 | +141,600 | 0.10% | 246,384 |
| 2021-05-11 | 2021-05-07 | 1.570 | 0 | -1,200 | ||
| 2021-05-04 | 2021-04-30 | 1.490 | 1,200 | -1,200 | 0.00% | 1,788 |
| 2021-05-03 | 2021-04-29 | 1.500 | 2,400 | -28,800 | 0.00% | 3,600 |
| 2021-04-30 | 2021-04-28 | 1.500 | 31,200 | -10,800 | 0.02% | 46,800 |
| 2021-04-29 | 2021-04-27 | 1.450 | 42,000 | +42,000 | 0.03% | 60,900 |
| 2021-04-28 | 2021-04-26 | 1.050 | 0 | -9,600 | ||
| 2021-04-23 | 2021-04-21 | 1.010 | 9,600 | -1,105,200 | 0.01% | 9,696 |
| 2021-04-22 | 2021-04-20 | 1.000 | 1,114,800 | +1,114,800 | 0.77% | 1,114,800 |
| 2018-01-18 | 2018-01-16 | 2.140 | 0 |
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