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 | 0.196 | 9,726,000 | +0 | 0.51% | 1,906,296 |
| 2025-10-13 | 2025-10-09 | 0.195 | 9,726,000 | +0 | 0.51% | 1,896,570 |
| 2025-10-10 | 2025-10-08 | 0.184 | 9,726,000 | +0 | 0.51% | 1,789,584 |
| 2025-10-09 | 2025-10-06 | 0.195 | 9,726,000 | +0 | 0.51% | 1,896,570 |
| 2025-10-08 | 2025-10-03 | 0.190 | 9,726,000 | +0 | 0.51% | 1,847,940 |
| 2025-10-06 | 2025-10-02 | 0.184 | 9,726,000 | +0 | 0.51% | 1,789,584 |
| 2025-10-03 | 2025-09-30 | 0.186 | 9,726,000 | +0 | 0.51% | 1,809,036 |
| 2025-10-02 | 2025-09-29 | 0.190 | 9,726,000 | +0 | 0.51% | 1,847,940 |
| 2025-09-30 | 2025-09-26 | 0.196 | 9,726,000 | +0 | 0.51% | 1,906,296 |
| 2025-09-29 | 2025-09-25 | 0.200 | 9,726,000 | +0 | 0.51% | 1,945,200 |
| 2025-09-26 | 2025-09-24 | 0.197 | 9,726,000 | +0 | 0.51% | 1,916,022 |
| 2025-09-25 | 2025-09-23 | 0.196 | 9,726,000 | +0 | 0.51% | 1,906,296 |
| 2025-09-24 | 2025-09-22 | 0.195 | 9,726,000 | +0 | 0.51% | 1,896,570 |
| 2025-09-23 | 2025-09-19 | 0.203 | 9,726,000 | +0 | 0.51% | 1,974,378 |
| 2025-09-22 | 2025-09-18 | 0.200 | 9,726,000 | +0 | 0.51% | 1,945,200 |
| 2025-09-19 | 2025-09-17 | 0.204 | 9,726,000 | +0 | 0.51% | 1,984,104 |
| 2025-09-18 | 2025-09-16 | 0.212 | 9,726,000 | +0 | 0.51% | 2,061,912 |
| 2025-09-17 | 2025-09-15 | 0.216 | 9,726,000 | -8,000 | 0.51% | 2,100,816 |
| 2025-07-23 | 2025-07-21 | 0.236 | 9,734,000 | -2,000 | 0.51% | 2,297,224 |
| 2025-07-22 | 2025-07-18 | 0.238 | 9,736,000 | -8,000 | 0.51% | 2,317,168 |
| 2025-07-21 | 2025-07-17 | 0.202 | 9,744,000 | -5,000 | 0.51% | 1,968,288 |
| 2025-02-26 | 2025-02-24 | 0.146 | 9,749,000 | -200,000 | 0.51% | 1,423,354 |
| 2024-10-28 | 2024-10-24 | 0.115 | 9,949,000 | -120,000 | 0.52% | 1,144,135 |
| 2024-10-23 | 2024-10-21 | 0.088 | 10,069,000 | -217,000 | 0.52% | 886,072 |
| 2024-10-16 | 2024-10-14 | 0.091 | 10,286,000 | +2,000 | 0.54% | 936,026 |
| 2024-10-15 | 2024-10-10 | 0.088 | 10,284,000 | +120,000 | 0.54% | 904,992 |
| 2024-10-14 | 2024-10-09 | 0.093 | 10,164,000 | +130,000 | 0.53% | 945,252 |
| 2024-10-10 | 2024-10-08 | 0.102 | 10,034,000 | +200,000 | 0.52% | 1,023,468 |
| 2024-10-09 | 2024-10-07 | 0.127 | 9,834,000 | -753,000 | 0.51% | 1,248,918 |
| 2024-10-07 | 2024-10-03 | 0.081 | 10,587,000 | +128,000 | 0.55% | 857,547 |
| 2024-09-24 | 2024-09-20 | 0.075 | 10,459,000 | +50,000 | 0.55% | 784,425 |
| 2024-07-03 | 2024-06-28 | 0.080 | 10,409,000 | -417,000 | 0.54% | 832,720 |
| 2024-06-24 | 2024-06-20 | 0.081 | 10,826,000 | +135,000 | 0.56% | 876,906 |
| 2024-06-20 | 2024-06-18 | 0.081 | 10,691,000 | +80,000 | 0.56% | 865,971 |
| 2024-06-18 | 2024-06-14 | 0.082 | 10,611,000 | +113,000 | 0.55% | 870,102 |
| 2024-06-17 | 2024-06-13 | 0.082 | 10,498,000 | +32,000 | 0.55% | 860,836 |
| 2024-05-21 | 2024-05-17 | 0.082 | 10,466,000 | +130,000 | 0.55% | 858,212 |
| 2024-03-15 | 2024-03-13 | 0.103 | 10,336,000 | +6,000 | 0.54% | 1,064,608 |
| 2024-03-13 | 2024-03-11 | 0.115 | 10,330,000 | -33,000 | 0.54% | 1,187,950 |
| 2024-03-12 | 2024-03-08 | 0.099 | 10,363,000 | -6,000 | 0.54% | 1,025,937 |
| 2024-01-03 | 2023-12-29 | 0.081 | 10,369,000 | -50,000 | 0.54% | 839,889 |
| 2023-11-28 | 2023-11-24 | 0.080 | 10,419,000 | -1,000 | 0.54% | 833,520 |
| 2023-11-14 | 2023-11-10 | 0.082 | 10,420,000 | -40,000 | 0.54% | 854,440 |
| 2023-10-12 | 2023-10-10 | 0.095 | 10,460,000 | -1,000 | 0.54% | 993,700 |
| 2023-09-21 | 2023-09-19 | 0.080 | 10,461,000 | -450,000 | 0.54% | 836,880 |
| 2023-09-14 | 2023-09-12 | 0.088 | 10,911,000 | -5,000 | 0.56% | 960,168 |
| 2023-09-11 | 2023-09-06 | 0.093 | 10,916,000 | -2,000 | 0.57% | 1,015,188 |
| 2023-09-05 | 2023-08-31 | 0.091 | 10,918,000 | -47,000 | 0.57% | 993,538 |
| 2023-08-18 | 2023-08-16 | 0.100 | 10,965,000 | -100,000 | 0.57% | 1,096,500 |
| 2023-08-15 | 2023-08-11 | 0.102 | 11,065,000 | -100,000 | 0.57% | 1,128,630 |
| 2023-07-19 | 2023-07-14 | 0.103 | 11,165,000 | -3,000 | 0.58% | 1,149,995 |
| 2023-07-18 | 2023-07-13 | 0.100 | 11,168,000 | -4,000 | 0.58% | 1,116,800 |
| 2023-07-14 | 2023-07-12 | 0.100 | 11,172,000 | -4,000 | 0.58% | 1,117,200 |
| 2023-07-07 | 2023-07-05 | 0.100 | 11,176,000 | -4,000 | 0.58% | 1,117,600 |
| 2023-07-04 | 2023-06-30 | 0.100 | 11,180,000 | -8,000 | 0.58% | 1,118,000 |
| 2023-06-23 | 2023-06-20 | 0.098 | 11,188,000 | -4,000 | 0.58% | 1,096,424 |
| 2023-04-26 | 2023-04-24 | 0.111 | 11,192,000 | +3,000 | 0.58% | 1,242,312 |
| 2023-04-21 | 2023-04-19 | 0.114 | 11,189,000 | -44,000 | 0.58% | 1,275,546 |
| 2023-04-20 | 2023-04-18 | 0.116 | 11,233,000 | +2,000 | 0.58% | 1,303,028 |
| 2023-04-11 | 2023-04-04 | 0.116 | 11,231,000 | +1,587,000 | 0.58% | 1,302,796 |
| 2023-03-14 | 2023-03-10 | 0.129 | 9,644,000 | +85,000 | 0.50% | 1,244,076 |
| 2023-03-07 | 2023-03-03 | 0.133 | 9,559,000 | -10,000 | 0.49% | 1,271,347 |
| 2023-01-31 | 2023-01-27 | 0.118 | 9,569,000 | -20,000 | 0.50% | 1,129,142 |
| 2023-01-18 | 2023-01-16 | 0.110 | 9,589,000 | -6,000 | 0.50% | 1,054,790 |
| 2023-01-13 | 2023-01-11 | 0.115 | 9,595,000 | -250,000 | 0.50% | 1,103,425 |
| 2023-01-11 | 2023-01-09 | 0.111 | 9,845,000 | -20,000 | 0.51% | 1,092,795 |
| 2023-01-09 | 2023-01-05 | 0.106 | 9,865,000 | +120,000 | 0.51% | 1,045,690 |
| 2023-01-06 | 2023-01-04 | 0.102 | 9,745,000 | +130,000 | 0.50% | 993,990 |
| 2023-01-05 | 2023-01-03 | 0.106 | 9,615,000 | +20,000 | 0.50% | 1,019,190 |
| 2022-11-22 | 2022-11-18 | 0.133 | 9,595,000 | -323,000 | 0.50% | 1,276,135 |
| 2022-11-18 | 2022-11-16 | 0.106 | 9,918,000 | -121,000 | 0.51% | 1,051,308 |
| 2022-11-15 | 2022-11-11 | 0.085 | 10,039,000 | +14,000 | 0.52% | 853,315 |
| 2022-10-26 | 2022-10-24 | 0.078 | 10,025,000 | +155,000 | 0.52% | 781,950 |
| 2022-10-25 | 2022-10-21 | 0.080 | 9,870,000 | +52,000 | 0.51% | 789,600 |
| 2022-10-19 | 2022-10-17 | 0.084 | 9,818,000 | +112,000 | 0.51% | 824,712 |
| 2022-09-27 | 2022-09-23 | 0.099 | 9,706,000 | -709,000 | 0.50% | 960,894 |
| 2022-09-26 | 2022-09-22 | 0.113 | 10,415,000 | -252,000 | 0.54% | 1,176,895 |
| 2022-07-20 | 2022-07-18 | 0.168 | 10,667,000 | -214,000 | 0.55% | 1,792,056 |
| 2022-07-19 | 2022-07-15 | 0.166 | 10,881,000 | -39,000 | 0.56% | 1,806,246 |
| 2022-07-06 | 2022-07-04 | 0.193 | 10,920,000 | -119,000 | 0.57% | 2,107,560 |
| 2022-06-28 | 2022-06-24 | 0.209 | 11,039,000 | +100,000 | 0.57% | 2,307,151 |
| 2022-06-13 | 2022-06-09 | 0.206 | 10,939,000 | -20,000 | 0.57% | 2,253,434 |
| 2022-06-10 | 2022-06-08 | 0.246 | 10,959,000 | -129,000 | 0.57% | 2,695,914 |
| 2022-06-09 | 2022-06-07 | 0.175 | 11,088,000 | -204,000 | 0.57% | 1,940,400 |
| 2022-06-06 | 2022-06-01 | 0.166 | 11,292,000 | -351,000 | 0.58% | 1,874,472 |
| 2022-05-31 | 2022-05-27 | 0.160 | 11,643,000 | +91,000 | 0.60% | 1,862,880 |
| 2022-05-30 | 2022-05-26 | 0.163 | 11,552,000 | -380,000 | 0.60% | 1,882,976 |
| 2022-05-27 | 2022-05-25 | 0.163 | 11,932,000 | -660,000 | 0.62% | 1,944,916 |
| 2022-05-26 | 2022-05-24 | 0.163 | 12,592,000 | +108,000 | 0.65% | 2,052,496 |
| 2022-05-24 | 2022-05-20 | 0.164 | 12,484,000 | -142,000 | 0.65% | 2,047,376 |
| 2022-05-23 | 2022-05-19 | 0.155 | 12,626,000 | +1,000 | 0.65% | 1,957,030 |
| 2022-05-16 | 2022-05-12 | 0.155 | 12,625,000 | +3,000 | 0.65% | 1,956,875 |
| 2022-05-11 | 2022-05-06 | 0.152 | 12,622,000 | +80,000 | 0.65% | 1,918,544 |
| 2022-05-10 | 2022-05-05 | 0.159 | 12,542,000 | +151,000 | 0.65% | 1,994,178 |
| 2022-05-06 | 2022-05-04 | 0.162 | 12,391,000 | +80,000 | 0.64% | 2,007,342 |
| 2022-05-03 | 2022-04-28 | 0.163 | 12,311,000 | -66,000 | 0.64% | 2,006,693 |
| 2022-04-27 | 2022-04-25 | 0.155 | 12,377,000 | +146,000 | 0.64% | 1,918,435 |
| 2022-04-25 | 2022-04-21 | 0.169 | 12,231,000 | +108,000 | 0.63% | 2,067,039 |
| 2022-04-21 | 2022-04-19 | 0.190 | 12,123,000 | -71,000 | 0.63% | 2,303,370 |
| 2022-04-20 | 2022-04-14 | 0.275 | 12,194,000 | +230,000 | 0.63% | 3,353,350 |
| 2022-04-19 | 2022-04-13 | 0.340 | 11,964,000 | +1,661,000 | 0.62% | 4,067,760 |
| 2022-04-14 | 2022-04-12 | 0.410 | 10,303,000 | +150,000 | 0.53% | 4,224,230 |
| 2022-04-13 | 2022-04-11 | 0.340 | 10,153,000 | -120,000 | 0.53% | 3,452,020 |
| 2022-04-12 | 2022-04-08 | 0.350 | 10,273,000 | -522,000 | 0.53% | 3,595,550 |
| 2022-04-07 | 2022-04-04 | 0.390 | 10,795,000 | -643,000 | 0.56% | 4,210,050 |
| 2022-04-06 | 2022-04-01 | 0.395 | 11,438,000 | +29,000 | 0.59% | 4,518,010 |
| 2022-04-04 | 2022-03-31 | 0.415 | 11,409,000 | +800,000 | 0.59% | 4,734,735 |
| 2022-04-01 | 2022-03-30 | 0.420 | 10,609,000 | +1,275,000 | 0.55% | 4,455,780 |
| 2022-03-30 | 2022-03-28 | 0.420 | 9,334,000 | +1,365,000 | 0.48% | 3,920,280 |
| 2022-03-28 | 2022-03-24 | 0.355 | 7,969,000 | -90,000 | 0.41% | 2,828,995 |
| 2022-03-25 | 2022-03-23 | 0.365 | 8,059,000 | -440,000 | 0.42% | 2,941,535 |
| 2022-03-14 | 2022-03-10 | 0.139 | 8,499,000 | -30,000 | 0.44% | 1,181,361 |
| 2022-03-08 | 2022-03-04 | 0.146 | 8,529,000 | -100,000 | 0.44% | 1,245,234 |
| 2022-03-01 | 2022-02-25 | 0.167 | 8,629,000 | -3,000 | 0.45% | 1,441,043 |
| 2022-02-28 | 2022-02-24 | 0.157 | 8,632,000 | -63,000 | 0.45% | 1,355,224 |
| 2022-02-23 | 2022-02-21 | 0.170 | 8,695,000 | -328,000 | 0.45% | 1,478,150 |
| 2022-02-18 | 2022-02-16 | 0.161 | 9,023,000 | +171,000 | 0.47% | 1,452,703 |
| 2022-02-17 | 2022-02-15 | 0.165 | 8,852,000 | +150,000 | 0.46% | 1,460,580 |
| 2022-02-16 | 2022-02-14 | 0.172 | 8,702,000 | -300,000 | 0.45% | 1,496,744 |
| 2022-02-10 | 2022-02-08 | 0.172 | 9,002,000 | +2,000 | 0.47% | 1,548,344 |
| 2022-02-07 | 2022-01-31 | 0.178 | 9,000,000 | +240,000 | 0.47% | 1,602,000 |
| 2022-02-04 | 2022-01-27 | 0.173 | 8,760,000 | -17,000 | 0.45% | 1,515,480 |
| 2022-01-28 | 2022-01-26 | 0.175 | 8,777,000 | -180,000 | 0.45% | 1,535,975 |
| 2022-01-27 | 2022-01-25 | 0.186 | 8,957,000 | -100,000 | 0.46% | 1,666,002 |
| 2022-01-26 | 2022-01-24 | 0.199 | 9,057,000 | -2,555,000 | 0.47% | 1,802,343 |
| 2022-01-25 | 2022-01-21 | 0.415 | 11,612,000 | +11,612,000 | 0.60% | 4,818,980 |
| 2022-01-11 | 2022-01-07 | 0.255 | 0 | -51,000 | ||
| 2022-01-05 | 2022-01-03 | 0.240 | 51,000 | +51,000 | 0.00% | 12,240 |
| 2021-12-10 | 2021-12-08 | 0.315 | 0 | -52,000 | ||
| 2021-12-09 | 2021-12-07 | 0.285 | 52,000 | +52,000 | 0.00% | 14,820 |
| 2021-12-08 | 2021-12-06 | 0.295 | 0 | -212,000 | ||
| 2021-11-04 | 2021-11-02 | 0.187 | 212,000 | +2,000 | 0.01% | 39,644 |
| 2021-06-22 | 2021-06-18 | 0.217 | 210,000 | +110,000 | 0.01% | 45,570 |
| 2021-06-10 | 2021-06-08 | 0.255 | 100,000 | +100,000 | 0.01% | 25,500 |
| 2018-07-16 | 2018-07-12 | 2.180 | 0 |
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