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 | 3,208,000 | +0 | 0.27% | 118,696 |
| 2025-10-13 | 2025-10-09 | 0.039 | 3,208,000 | +0 | 0.27% | 125,112 |
| 2025-10-10 | 2025-10-08 | 0.039 | 3,208,000 | +0 | 0.27% | 125,112 |
| 2025-10-09 | 2025-10-06 | 0.040 | 3,208,000 | +0 | 0.27% | 128,320 |
| 2025-10-08 | 2025-10-03 | 0.040 | 3,208,000 | +0 | 0.27% | 128,320 |
| 2025-10-06 | 2025-10-02 | 0.041 | 3,208,000 | +0 | 0.27% | 131,528 |
| 2025-10-03 | 2025-09-30 | 0.040 | 3,208,000 | +0 | 0.27% | 128,320 |
| 2025-10-02 | 2025-09-29 | 0.039 | 3,208,000 | +0 | 0.27% | 125,112 |
| 2025-09-30 | 2025-09-26 | 0.040 | 3,208,000 | +0 | 0.27% | 128,320 |
| 2025-09-29 | 2025-09-25 | 0.041 | 3,208,000 | +0 | 0.27% | 131,528 |
| 2025-09-26 | 2025-09-24 | 0.041 | 3,208,000 | +0 | 0.27% | 131,528 |
| 2025-09-25 | 2025-09-23 | 0.042 | 3,208,000 | +0 | 0.27% | 134,736 |
| 2025-09-24 | 2025-09-22 | 0.043 | 3,208,000 | +0 | 0.27% | 137,944 |
| 2025-09-23 | 2025-09-19 | 0.043 | 3,208,000 | +0 | 0.27% | 137,944 |
| 2025-09-22 | 2025-09-18 | 0.044 | 3,208,000 | +0 | 0.27% | 141,152 |
| 2025-09-19 | 2025-09-17 | 0.044 | 3,208,000 | +0 | 0.27% | 141,152 |
| 2025-09-18 | 2025-09-16 | 0.045 | 3,208,000 | +0 | 0.27% | 144,360 |
| 2025-09-17 | 2025-09-15 | 0.045 | 3,208,000 | +0 | 0.27% | 144,360 |
| 2025-09-16 | 2025-09-12 | 0.042 | 3,208,000 | +0 | 0.27% | 134,736 |
| 2025-09-15 | 2025-09-11 | 0.041 | 3,208,000 | +0 | 0.27% | 131,528 |
| 2025-09-12 | 2025-09-10 | 0.042 | 3,208,000 | +0 | 0.27% | 134,736 |
| 2025-09-11 | 2025-09-09 | 0.042 | 3,208,000 | +0 | 0.27% | 134,736 |
| 2025-09-10 | 2025-09-08 | 0.042 | 3,208,000 | +0 | 0.27% | 134,736 |
| 2025-09-09 | 2025-09-05 | 0.040 | 3,208,000 | +0 | 0.27% | 128,320 |
| 2025-09-08 | 2025-09-04 | 0.040 | 3,208,000 | +0 | 0.27% | 128,320 |
| 2025-09-05 | 2025-09-03 | 0.042 | 3,208,000 | +0 | 0.27% | 134,736 |
| 2025-09-04 | 2025-09-02 | 0.042 | 3,208,000 | +0 | 0.27% | 134,736 |
| 2025-09-03 | 2025-09-01 | 0.042 | 3,208,000 | +0 | 0.27% | 134,736 |
| 2025-09-02 | 2025-08-29 | 0.041 | 3,208,000 | +0 | 0.27% | 131,528 |
| 2025-09-01 | 2025-08-28 | 0.042 | 3,208,000 | +0 | 0.27% | 134,736 |
| 2025-08-29 | 2025-08-27 | 0.041 | 3,208,000 | +0 | 0.27% | 131,528 |
| 2025-08-28 | 2025-08-26 | 0.042 | 3,208,000 | +0 | 0.27% | 134,736 |
| 2025-08-27 | 2025-08-25 | 0.042 | 3,208,000 | +0 | 0.27% | 134,736 |
| 2025-08-26 | 2025-08-22 | 0.040 | 3,208,000 | +0 | 0.27% | 128,320 |
| 2025-08-25 | 2025-08-21 | 0.042 | 3,208,000 | +0 | 0.27% | 134,736 |
| 2025-08-22 | 2025-08-20 | 0.043 | 3,208,000 | +0 | 0.27% | 137,944 |
| 2025-08-21 | 2025-08-19 | 0.042 | 3,208,000 | +0 | 0.27% | 134,736 |
| 2025-08-20 | 2025-08-18 | 0.042 | 3,208,000 | +0 | 0.27% | 134,736 |
| 2025-08-19 | 2025-08-15 | 0.042 | 3,208,000 | +0 | 0.27% | 134,736 |
| 2025-08-18 | 2025-08-14 | 0.042 | 3,208,000 | +0 | 0.27% | 134,736 |
| 2025-08-15 | 2025-08-13 | 0.038 | 3,208,000 | +0 | 0.27% | 121,904 |
| 2025-08-14 | 2025-08-12 | 0.044 | 3,208,000 | +0 | 0.27% | 141,152 |
| 2025-08-13 | 2025-08-11 | 0.044 | 3,208,000 | +0 | 0.27% | 141,152 |
| 2025-08-12 | 2025-08-08 | 0.045 | 3,208,000 | +0 | 0.27% | 144,360 |
| 2025-08-11 | 2025-08-07 | 0.048 | 3,208,000 | +0 | 0.27% | 153,984 |
| 2025-08-08 | 2025-08-06 | 0.046 | 3,208,000 | +0 | 0.27% | 147,568 |
| 2025-08-07 | 2025-08-05 | 0.048 | 3,208,000 | -8,000 | 0.27% | 153,984 |
| 2025-08-06 | 2025-08-04 | 0.046 | 3,216,000 | -8,000 | 0.27% | 147,936 |
| 2025-07-21 | 2025-07-17 | 0.043 | 3,224,000 | +8,000 | 0.27% | 138,632 |
| 2025-06-23 | 2025-06-19 | 0.041 | 3,216,000 | -8,000 | 0.27% | 131,856 |
| 2025-05-21 | 2025-05-19 | 0.042 | 3,224,000 | -8,000 | 0.27% | 135,408 |
| 2025-05-08 | 2025-05-06 | 0.037 | 3,232,000 | -8,000 | 0.27% | 119,584 |
| 2025-04-14 | 2025-04-10 | 0.037 | 3,240,000 | -256,000 | 0.27% | 119,880 |
| 2025-02-19 | 2025-02-17 | 0.035 | 3,496,000 | -8,000 | 0.29% | 122,360 |
| 2024-11-01 | 2024-10-30 | 0.033 | 3,504,000 | -8,000 | 0.29% | 115,632 |
| 2024-09-12 | 2024-09-10 | 0.030 | 3,512,000 | -8,000 | 0.29% | 105,360 |
| 2024-09-04 | 2024-09-02 | 0.032 | 3,520,000 | -8,000 | 0.30% | 112,640 |
| 2024-05-20 | 2024-05-16 | 0.033 | 3,528,000 | -8,000 | 0.30% | 116,424 |
| 2024-04-18 | 2024-04-16 | 0.032 | 3,536,000 | -8,000 | 0.30% | 113,152 |
| 2024-03-18 | 2024-03-14 | 0.032 | 3,544,000 | -8,000 | 0.30% | 113,408 |
| 2024-01-12 | 2024-01-10 | 0.030 | 3,552,000 | -320,000 | 0.30% | 106,560 |
| 2023-04-11 | 2023-04-04 | 0.027 | 3,872,000 | +1,816,000 | 0.32% | 104,544 |
| 2023-02-01 | 2023-01-30 | 0.025 | 2,056,000 | -8,000 | 0.17% | 51,400 |
| 2021-12-13 | 2021-12-09 | 0.095 | 2,064,000 | +16,000 | 0.21% | 196,080 |
| 2021-10-19 | 2021-10-15 | 0.115 | 2,048,000 | +80,000 | 0.20% | 235,520 |
| 2021-10-18 | 2021-10-12 | 0.121 | 1,968,000 | +104,000 | 0.20% | 238,128 |
| 2021-10-12 | 2021-10-08 | 0.124 | 1,864,000 | -200,000 | 0.19% | 231,136 |
| 2021-09-21 | 2021-09-17 | 0.118 | 2,064,000 | -40,000 | 0.21% | 243,552 |
| 2021-07-02 | 2021-06-29 | 0.093 | 2,104,000 | -40,000 | 0.21% | 195,672 |
| 2021-06-25 | 2021-06-23 | 0.081 | 2,144,000 | -120,000 | 0.21% | 173,664 |
| 2021-06-07 | 2021-06-03 | 0.080 | 2,264,000 | -8,000 | 0.23% | 181,120 |
| 2021-05-26 | 2021-05-24 | 0.083 | 2,272,000 | +8,000 | 0.23% | 188,576 |
| 2021-05-10 | 2021-05-06 | 0.089 | 2,264,000 | -88,000 | 0.23% | 201,496 |
| 2021-05-03 | 2021-04-29 | 0.092 | 2,352,000 | -80,000 | 0.24% | 216,384 |
| 2021-04-30 | 2021-04-28 | 0.091 | 2,432,000 | -24,000 | 0.24% | 221,312 |
| 2021-04-22 | 2021-04-20 | 0.100 | 2,456,000 | -8,000 | 0.25% | 245,600 |
| 2021-04-16 | 2021-04-14 | 0.102 | 2,464,000 | -816,000 | 0.25% | 251,328 |
| 2021-04-15 | 2021-04-13 | 0.106 | 3,280,000 | +696,000 | 0.33% | 347,680 |
| 2021-04-14 | 2021-04-12 | 0.128 | 2,584,000 | -16,000 | 0.26% | 330,752 |
| 2021-03-11 | 2021-03-09 | 0.119 | 2,600,000 | -24,000 | 0.26% | 309,400 |
| 2021-03-09 | 2021-03-05 | 0.138 | 2,624,000 | -40,000 | 0.26% | 362,112 |
| 2021-03-04 | 2021-03-02 | 0.122 | 2,664,000 | +128,000 | 0.27% | 325,008 |
| 2021-03-02 | 2021-02-26 | 0.105 | 2,536,000 | -120,000 | 0.25% | 266,280 |
| 2021-02-19 | 2021-02-17 | 0.105 | 2,656,000 | -48,000 | 0.27% | 278,880 |
| 2021-02-18 | 2021-02-16 | 0.102 | 2,704,000 | +8,000 | 0.27% | 275,808 |
| 2021-02-09 | 2021-02-05 | 0.100 | 2,696,000 | +8,000 | 0.27% | 269,600 |
| 2021-02-08 | 2021-02-04 | 0.103 | 2,688,000 | +8,000 | 0.27% | 276,864 |
| 2021-02-05 | 2021-02-03 | 0.111 | 2,680,000 | +32,000 | 0.27% | 297,480 |
| 2021-02-04 | 2021-02-02 | 0.115 | 2,648,000 | +24,000 | 0.26% | 304,520 |
| 2021-02-03 | 2021-02-01 | 0.103 | 2,624,000 | -224,000 | 0.26% | 270,272 |
| 2021-02-02 | 2021-01-29 | 0.115 | 2,848,000 | +112,000 | 0.28% | 327,520 |
| 2021-02-01 | 2021-01-28 | 0.114 | 2,736,000 | +8,000 | 0.27% | 311,904 |
| 2021-01-29 | 2021-01-27 | 0.158 | 2,728,000 | +48,000 | 0.27% | 431,024 |
| 2021-01-28 | 2021-01-26 | 0.180 | 2,680,000 | +8,000 | 0.27% | 482,400 |
| 2021-01-27 | 2021-01-25 | 0.193 | 2,672,000 | -1,312,000 | 0.27% | 515,696 |
| 2021-01-25 | 2021-01-21 | 0.219 | 3,984,000 | +320,000 | 0.40% | 872,496 |
| 2021-01-22 | 2021-01-20 | 0.218 | 3,664,000 | +32,000 | 0.37% | 798,752 |
| 2021-01-21 | 2021-01-19 | 0.218 | 3,632,000 | +16,000 | 0.36% | 791,776 |
| 2021-01-20 | 2021-01-18 | 0.224 | 3,616,000 | +1,928,000 | 0.36% | 809,984 |
| 2021-01-19 | 2021-01-15 | 0.226 | 1,688,000 | +1,112,000 | 0.17% | 381,488 |
| 2021-01-07 | 2021-01-05 | 0.244 | 576,000 | +8,000 | 0.06% | 140,544 |
| 2020-12-28 | 2020-12-22 | 0.295 | 568,000 | -8,000 | 0.06% | 167,560 |
| 2020-12-01 | 2020-11-27 | 0.223 | 576,000 | +56,000 | 0.06% | 128,448 |
| 2020-10-22 | 2020-10-20 | 0.335 | 520,000 | +16,000 | 0.05% | 174,200 |
| 2020-10-21 | 2020-10-19 | 0.350 | 504,000 | -16,000 | 0.05% | 176,400 |
| 2020-10-20 | 2020-10-16 | 0.345 | 520,000 | +16,000 | 0.05% | 179,400 |
| 2020-10-05 | 2020-09-29 | 0.320 | 504,000 | -40,000 | 0.05% | 161,280 |
| 2020-09-29 | 2020-09-25 | 0.405 | 544,000 | +16,000 | 0.05% | 220,320 |
| 2020-09-24 | 2020-09-22 | 0.325 | 528,000 | +40,000 | 0.05% | 171,600 |
| 2020-09-21 | 2020-09-17 | 0.226 | 488,000 | +120,000 | 0.05% | 110,288 |
| 2020-05-04 | 2020-04-28 | 0.118 | 368,000 | -8,000 | 0.04% | 43,424 |
| 2020-04-24 | 2020-04-22 | 0.125 | 376,000 | -48,000 | 0.04% | 47,000 |
| 2020-04-15 | 2020-04-09 | 0.091 | 424,000 | +8,000 | 0.04% | 38,584 |
| 2019-10-22 | 2019-10-18 | 0.106 | 416,000 | -80,000 | 0.04% | 44,096 |
| 2019-10-21 | 2019-10-17 | 0.112 | 496,000 | +80,000 | 0.05% | 55,552 |
| 2019-10-08 | 2019-10-03 | 0.094 | 416,000 | -16,000 | 0.04% | 39,104 |
| 2019-09-27 | 2019-09-25 | 0.102 | 432,000 | +24,000 | 0.04% | 44,064 |
| 2019-09-26 | 2019-09-24 | 0.100 | 408,000 | -16,000 | 0.04% | 40,800 |
| 2019-09-23 | 2019-09-19 | 0.120 | 424,000 | +8,000 | 0.04% | 50,880 |
| 2019-09-20 | 2019-09-18 | 0.130 | 416,000 | -624,000 | 0.04% | 54,080 |
| 2019-09-19 | 2019-09-17 | 0.129 | 1,040,000 | +24,000 | 0.10% | 134,160 |
| 2019-09-18 | 2019-09-16 | 0.121 | 1,016,000 | +48,000 | 0.10% | 122,936 |
| 2019-09-17 | 2019-09-13 | 0.136 | 968,000 | +16,000 | 0.10% | 131,648 |
| 2019-09-16 | 2019-09-12 | 0.136 | 952,000 | +624,000 | 0.10% | 129,472 |
| 2019-03-05 | 2019-03-01 | 0.153 | 328,000 | -64,000 | 0.03% | 50,184 |
| 2019-01-11 | 2019-01-09 | 0.199 | 392,000 | +16,000 | 0.04% | 78,008 |
| 2019-01-09 | 2019-01-07 | 0.199 | 376,000 | -24,000 | 0.04% | 74,824 |
| 2019-01-07 | 2019-01-03 | 0.255 | 400,000 | +24,000 | 0.04% | 102,000 |
| 2018-12-28 | 2018-12-24 | 0.425 | 376,000 | +48,000 | 0.04% | 159,800 |
| 2018-11-22 | 2018-11-20 | 0.600 | 328,000 | +8,000 | 0.03% | 196,800 |
| 2018-09-14 | 2018-09-12 | 0.960 | 320,000 | +32,000 | 0.03% | 307,200 |
| 2018-08-31 | 2018-08-29 | 0.890 | 288,000 | +208,000 | 0.03% | 256,320 |
| 2018-08-22 | 2018-08-20 | 0.590 | 80,000 | +80,000 | 0.01% | 47,200 |
| 2018-06-14 | 2018-06-12 | 0.325 | 0 | -56,000 | ||
| 2018-06-07 | 2018-06-05 | 0.280 | 56,000 | +32,000 | 0.01% | 15,680 |
| 2018-06-06 | 2018-06-04 | 0.315 | 24,000 | +24,000 | 0.00% | 7,560 |
| 2018-06-04 | 2018-05-31 | 0.400 | 0 |
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