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 | 0.031 | 11,000,000 | +0 | 1.15% | 341,000 |
| 2025-10-13 | 2025-10-09 | 0.031 | 11,000,000 | +0 | 1.15% | 341,000 |
| 2025-10-10 | 2025-10-08 | 0.031 | 11,000,000 | +0 | 1.15% | 341,000 |
| 2025-10-09 | 2025-10-06 | 0.033 | 11,000,000 | +0 | 1.15% | 363,000 |
| 2025-10-08 | 2025-10-03 | 0.034 | 11,000,000 | +0 | 1.15% | 374,000 |
| 2025-10-06 | 2025-10-02 | 0.034 | 11,000,000 | +0 | 1.15% | 374,000 |
| 2025-10-03 | 2025-09-30 | 0.030 | 11,000,000 | +0 | 1.15% | 330,000 |
| 2025-10-02 | 2025-09-29 | 0.032 | 11,000,000 | +0 | 1.15% | 352,000 |
| 2025-09-30 | 2025-09-26 | 0.032 | 11,000,000 | +0 | 1.15% | 352,000 |
| 2025-09-29 | 2025-09-25 | 0.032 | 11,000,000 | +0 | 1.15% | 352,000 |
| 2025-09-26 | 2025-09-24 | 0.036 | 11,000,000 | +0 | 1.15% | 396,000 |
| 2025-09-25 | 2025-09-23 | 0.037 | 11,000,000 | +0 | 1.15% | 407,000 |
| 2025-09-24 | 2025-09-22 | 0.037 | 11,000,000 | +0 | 1.15% | 407,000 |
| 2025-09-23 | 2025-09-19 | 0.037 | 11,000,000 | +0 | 1.15% | 407,000 |
| 2025-09-22 | 2025-09-18 | 0.037 | 11,000,000 | +0 | 1.15% | 407,000 |
| 2025-09-19 | 2025-09-17 | 0.032 | 11,000,000 | +0 | 1.15% | 352,000 |
| 2025-09-18 | 2025-09-16 | 0.032 | 11,000,000 | +0 | 1.15% | 352,000 |
| 2025-09-17 | 2025-09-15 | 0.036 | 11,000,000 | +0 | 1.15% | 396,000 |
| 2025-09-16 | 2025-09-12 | 0.032 | 11,000,000 | +0 | 1.15% | 352,000 |
| 2025-09-15 | 2025-09-11 | 0.033 | 11,000,000 | +0 | 1.15% | 363,000 |
| 2025-09-12 | 2025-09-10 | 0.033 | 11,000,000 | +0 | 1.15% | 363,000 |
| 2025-09-11 | 2025-09-09 | 0.033 | 11,000,000 | +0 | 1.15% | 363,000 |
| 2025-09-10 | 2025-09-08 | 0.033 | 11,000,000 | +0 | 1.15% | 363,000 |
| 2025-09-09 | 2025-09-05 | 0.034 | 11,000,000 | +0 | 1.15% | 374,000 |
| 2025-09-08 | 2025-09-04 | 0.034 | 11,000,000 | +0 | 1.15% | 374,000 |
| 2025-09-05 | 2025-09-03 | 0.034 | 11,000,000 | +0 | 1.15% | 374,000 |
| 2025-09-04 | 2025-09-02 | 0.035 | 11,000,000 | +0 | 1.15% | 385,000 |
| 2025-09-03 | 2025-09-01 | 0.040 | 11,000,000 | +0 | 1.15% | 440,000 |
| 2025-09-02 | 2025-08-29 | 0.039 | 11,000,000 | +0 | 1.15% | 429,000 |
| 2025-09-01 | 2025-08-28 | 0.039 | 11,000,000 | +0 | 1.15% | 429,000 |
| 2025-08-29 | 2025-08-27 | 0.039 | 11,000,000 | +0 | 1.15% | 429,000 |
| 2025-08-28 | 2025-08-26 | 0.039 | 11,000,000 | +0 | 1.15% | 429,000 |
| 2025-08-27 | 2025-08-25 | 0.036 | 11,000,000 | +0 | 1.15% | 396,000 |
| 2025-08-26 | 2025-08-22 | 0.036 | 11,000,000 | +0 | 1.15% | 396,000 |
| 2025-08-25 | 2025-08-21 | 0.036 | 11,000,000 | +0 | 1.15% | 396,000 |
| 2025-08-22 | 2025-08-20 | 0.035 | 11,000,000 | +0 | 1.15% | 385,000 |
| 2025-08-21 | 2025-08-19 | 0.036 | 11,000,000 | +0 | 1.15% | 396,000 |
| 2025-08-20 | 2025-08-18 | 0.038 | 11,000,000 | +0 | 1.15% | 418,000 |
| 2025-08-19 | 2025-08-15 | 0.037 | 11,000,000 | +0 | 1.15% | 407,000 |
| 2025-08-18 | 2025-08-14 | 0.040 | 11,000,000 | +0 | 1.15% | 440,000 |
| 2025-08-15 | 2025-08-13 | 0.041 | 11,000,000 | +0 | 1.15% | 451,000 |
| 2025-08-14 | 2025-08-12 | 0.041 | 11,000,000 | +0 | 1.15% | 451,000 |
| 2025-08-13 | 2025-08-11 | 0.041 | 11,000,000 | +0 | 1.15% | 451,000 |
| 2025-08-12 | 2025-08-08 | 0.041 | 11,000,000 | +0 | 1.15% | 451,000 |
| 2025-08-11 | 2025-08-07 | 0.041 | 11,000,000 | +0 | 1.15% | 451,000 |
| 2025-08-08 | 2025-08-06 | 0.041 | 11,000,000 | +0 | 1.15% | 451,000 |
| 2025-08-07 | 2025-08-05 | 0.041 | 11,000,000 | +0 | 1.15% | 451,000 |
| 2025-08-06 | 2025-08-04 | 0.041 | 11,000,000 | +0 | 1.15% | 451,000 |
| 2025-08-05 | 2025-08-01 | 0.042 | 11,000,000 | +0 | 1.15% | 462,000 |
| 2025-08-04 | 2025-07-31 | 0.042 | 11,000,000 | +0 | 1.15% | 462,000 |
| 2025-08-01 | 2025-07-30 | 0.042 | 11,000,000 | +0 | 1.15% | 462,000 |
| 2025-07-31 | 2025-07-29 | 0.042 | 11,000,000 | +0 | 1.15% | 462,000 |
| 2025-07-30 | 2025-07-28 | 0.042 | 11,000,000 | +0 | 1.15% | 462,000 |
| 2025-07-29 | 2025-07-25 | 0.042 | 11,000,000 | +0 | 1.15% | 462,000 |
| 2025-07-28 | 2025-07-24 | 0.042 | 11,000,000 | +0 | 1.15% | 462,000 |
| 2025-07-25 | 2025-07-23 | 0.042 | 11,000,000 | +0 | 1.15% | 462,000 |
| 2025-07-24 | 2025-07-22 | 0.042 | 11,000,000 | +0 | 1.15% | 462,000 |
| 2025-07-23 | 2025-07-21 | 0.042 | 11,000,000 | +0 | 1.15% | 462,000 |
| 2025-07-22 | 2025-07-18 | 0.042 | 11,000,000 | +0 | 1.15% | 462,000 |
| 2025-07-21 | 2025-07-17 | 0.042 | 11,000,000 | +0 | 1.15% | 462,000 |
| 2025-07-18 | 2025-07-16 | 0.042 | 11,000,000 | +0 | 1.15% | 462,000 |
| 2025-07-17 | 2025-07-15 | 0.042 | 11,000,000 | +0 | 1.15% | 462,000 |
| 2025-07-16 | 2025-07-14 | 0.042 | 11,000,000 | +0 | 1.15% | 462,000 |
| 2025-07-15 | 2025-07-11 | 0.042 | 11,000,000 | +0 | 1.15% | 462,000 |
| 2025-07-14 | 2025-07-10 | 0.042 | 11,000,000 | +0 | 1.15% | 462,000 |
| 2025-07-11 | 2025-07-09 | 0.043 | 11,000,000 | +0 | 1.15% | 473,000 |
| 2025-07-10 | 2025-07-08 | 0.043 | 11,000,000 | +0 | 1.15% | 473,000 |
| 2025-07-09 | 2025-07-07 | 0.043 | 11,000,000 | +0 | 1.15% | 473,000 |
| 2025-07-08 | 2025-07-04 | 0.042 | 11,000,000 | +0 | 1.15% | 462,000 |
| 2025-07-07 | 2025-07-03 | 0.042 | 11,000,000 | +0 | 1.15% | 462,000 |
| 2025-07-04 | 2025-07-02 | 0.040 | 11,000,000 | +0 | 1.15% | 440,000 |
| 2025-07-03 | 2025-06-30 | 0.040 | 11,000,000 | +0 | 1.15% | 440,000 |
| 2025-07-02 | 2025-06-27 | 0.040 | 11,000,000 | +0 | 1.15% | 440,000 |
| 2025-06-30 | 2025-06-26 | 0.036 | 11,000,000 | +0 | 1.15% | 396,000 |
| 2025-06-27 | 2025-06-25 | 0.036 | 11,000,000 | +0 | 1.15% | 396,000 |
| 2025-06-26 | 2025-06-24 | 0.036 | 11,000,000 | +0 | 1.15% | 396,000 |
| 2025-06-25 | 2025-06-23 | 0.036 | 11,000,000 | +0 | 1.15% | 396,000 |
| 2025-06-24 | 2025-06-20 | 0.036 | 11,000,000 | +0 | 1.15% | 396,000 |
| 2025-06-23 | 2025-06-19 | 0.036 | 11,000,000 | +0 | 1.15% | 396,000 |
| 2025-06-20 | 2025-06-18 | 0.036 | 11,000,000 | +0 | 1.15% | 396,000 |
| 2025-06-19 | 2025-06-17 | 0.033 | 11,000,000 | +0 | 1.15% | 363,000 |
| 2025-06-18 | 2025-06-16 | 0.035 | 11,000,000 | +0 | 1.15% | 385,000 |
| 2025-06-17 | 2025-06-13 | 0.035 | 11,000,000 | +0 | 1.15% | 385,000 |
| 2025-06-16 | 2025-06-12 | 0.035 | 11,000,000 | +0 | 1.15% | 385,000 |
| 2025-06-13 | 2025-06-11 | 0.035 | 11,000,000 | +0 | 1.15% | 385,000 |
| 2025-06-12 | 2025-06-10 | 0.035 | 11,000,000 | +0 | 1.15% | 385,000 |
| 2025-06-11 | 2025-06-09 | 0.035 | 11,000,000 | +0 | 1.15% | 385,000 |
| 2025-06-10 | 2025-06-06 | 0.035 | 11,000,000 | +0 | 1.15% | 385,000 |
| 2025-06-09 | 2025-06-05 | 0.035 | 11,000,000 | +0 | 1.15% | 385,000 |
| 2025-06-06 | 2025-06-04 | 0.035 | 11,000,000 | +0 | 1.15% | 385,000 |
| 2025-06-05 | 2025-06-03 | 0.038 | 11,000,000 | +0 | 1.15% | 418,000 |
| 2025-06-04 | 2025-06-02 | 0.038 | 11,000,000 | +0 | 1.15% | 418,000 |
| 2025-06-03 | 2025-05-30 | 0.038 | 11,000,000 | +0 | 1.15% | 418,000 |
| 2025-06-02 | 2025-05-29 | 0.038 | 11,000,000 | +0 | 1.15% | 418,000 |
| 2025-05-30 | 2025-05-28 | 0.038 | 11,000,000 | +0 | 1.15% | 418,000 |
| 2025-05-29 | 2025-05-27 | 0.038 | 11,000,000 | +0 | 1.15% | 418,000 |
| 2025-05-28 | 2025-05-26 | 0.038 | 11,000,000 | +0 | 1.15% | 418,000 |
| 2025-05-27 | 2025-05-23 | 0.038 | 11,000,000 | +0 | 1.15% | 418,000 |
| 2025-05-26 | 2025-05-22 | 0.038 | 11,000,000 | +0 | 1.15% | 418,000 |
| 2025-05-23 | 2025-05-21 | 0.038 | 11,000,000 | +0 | 1.15% | 418,000 |
| 2025-05-22 | 2025-05-20 | 0.038 | 11,000,000 | +0 | 1.15% | 418,000 |
| 2025-05-21 | 2025-05-19 | 0.038 | 11,000,000 | +0 | 1.15% | 418,000 |
| 2025-05-20 | 2025-05-16 | 0.038 | 11,000,000 | +0 | 1.15% | 418,000 |
| 2025-05-19 | 2025-05-15 | 0.038 | 11,000,000 | +0 | 1.15% | 418,000 |
| 2025-05-16 | 2025-05-14 | 0.038 | 11,000,000 | +0 | 1.15% | 418,000 |
| 2025-05-15 | 2025-05-13 | 0.038 | 11,000,000 | +0 | 1.15% | 418,000 |
| 2025-05-14 | 2025-05-12 | 0.038 | 11,000,000 | +0 | 1.15% | 418,000 |
| 2025-05-13 | 2025-05-09 | 0.038 | 11,000,000 | +0 | 1.15% | 418,000 |
| 2025-05-12 | 2025-05-08 | 0.038 | 11,000,000 | +0 | 1.15% | 418,000 |
| 2025-05-09 | 2025-05-07 | 0.040 | 11,000,000 | +0 | 1.15% | 440,000 |
| 2025-05-08 | 2025-05-06 | 0.040 | 11,000,000 | +0 | 1.15% | 440,000 |
| 2025-05-07 | 2025-05-02 | 0.041 | 11,000,000 | +0 | 1.15% | 451,000 |
| 2025-05-06 | 2025-04-30 | 0.041 | 11,000,000 | +0 | 1.15% | 451,000 |
| 2025-05-02 | 2025-04-29 | 0.041 | 11,000,000 | +0 | 1.15% | 451,000 |
| 2025-04-30 | 2025-04-28 | 0.041 | 11,000,000 | +0 | 1.15% | 451,000 |
| 2025-04-29 | 2025-04-25 | 0.041 | 11,000,000 | +0 | 1.15% | 451,000 |
| 2025-04-28 | 2025-04-24 | 0.041 | 11,000,000 | +0 | 1.15% | 451,000 |
| 2025-04-25 | 2025-04-23 | 0.041 | 11,000,000 | +0 | 1.15% | 451,000 |
| 2025-04-24 | 2025-04-22 | 0.042 | 11,000,000 | +0 | 1.15% | 462,000 |
| 2025-04-23 | 2025-04-17 | 0.043 | 11,000,000 | +0 | 1.15% | 473,000 |
| 2025-04-22 | 2025-04-16 | 0.043 | 11,000,000 | +0 | 1.15% | 473,000 |
| 2025-04-17 | 2025-04-15 | 0.043 | 11,000,000 | +0 | 1.15% | 473,000 |
| 2025-04-16 | 2025-04-14 | 0.043 | 11,000,000 | +0 | 1.15% | 473,000 |
| 2025-04-15 | 2025-04-11 | 0.043 | 11,000,000 | +0 | 1.15% | 473,000 |
| 2025-04-14 | 2025-04-10 | 0.043 | 11,000,000 | +0 | 1.15% | 473,000 |
| 2025-04-11 | 2025-04-09 | 0.043 | 11,000,000 | +0 | 1.15% | 473,000 |
| 2025-04-10 | 2025-04-08 | 0.043 | 11,000,000 | +0 | 1.15% | 473,000 |
| 2025-04-09 | 2025-04-07 | 0.043 | 11,000,000 | -992,000 | 1.15% | 473,000 |
| 2024-11-20 | 2024-11-18 | 0.044 | 11,992,000 | -80,000 | 1.25% | 527,648 |
| 2024-10-04 | 2024-10-02 | 0.040 | 12,072,000 | -192,000 | 1.26% | 482,880 |
| 2024-09-26 | 2024-09-24 | 0.039 | 12,264,000 | -8,000 | 1.28% | 478,296 |
| 2023-07-24 | 2023-07-20 | 0.023 | 12,272,000 | -232,000 | 1.28% | 282,256 |
| 2023-04-11 | 2023-04-04 | 0.026 | 12,504,000 | +3,120,000 | 1.30% | 325,104 |
| 2021-11-30 | 2021-11-26 | 0.083 | 9,384,000 | -480,000 | 0.98% | 778,872 |
| 2021-11-18 | 2021-11-16 | 0.083 | 9,864,000 | -16,000 | 1.03% | 818,712 |
| 2021-11-01 | 2021-10-28 | 0.085 | 9,880,000 | -312,000 | 1.03% | 839,800 |
| 2021-10-25 | 2021-10-21 | 0.071 | 10,192,000 | -64,000 | 1.06% | 723,632 |
| 2021-10-21 | 2021-10-19 | 0.062 | 10,256,000 | +8,000 | 1.07% | 635,872 |
| 2021-09-02 | 2021-08-31 | 0.079 | 10,248,000 | -16,000 | 1.07% | 809,592 |
| 2021-07-26 | 2021-07-22 | 0.086 | 10,264,000 | -8,000 | 1.07% | 882,704 |
| 2021-07-21 | 2021-07-19 | 0.082 | 10,272,000 | -16,000 | 1.07% | 842,304 |
| 2021-06-24 | 2021-06-22 | 0.081 | 10,288,000 | -120,000 | 1.07% | 833,328 |
| 2021-04-15 | 2021-04-13 | 0.088 | 10,408,000 | -56,000 | 1.08% | 915,904 |
| 2021-03-22 | 2021-03-18 | 0.088 | 10,464,000 | -16,000 | 1.09% | 920,832 |
| 2021-03-15 | 2021-03-11 | 0.085 | 10,480,000 | -368,000 | 1.09% | 890,800 |
| 2020-11-20 | 2020-11-18 | 0.068 | 10,848,000 | +16,000 | 1.13% | 737,664 |
| 2020-10-22 | 2020-10-20 | 0.075 | 10,832,000 | +16,000 | 1.13% | 812,400 |
| 2020-09-04 | 2020-09-02 | 0.096 | 10,816,000 | +8,000 | 1.13% | 1,038,336 |
| 2020-09-01 | 2020-08-28 | 0.100 | 10,808,000 | -40,000 | 1.13% | 1,080,800 |
| 2020-08-26 | 2020-08-24 | 0.100 | 10,848,000 | -16,000 | 1.13% | 1,084,800 |
| 2020-08-13 | 2020-08-11 | 0.104 | 10,864,000 | +8,000 | 1.13% | 1,129,856 |
| 2020-06-04 | 2020-06-02 | 0.119 | 10,856,000 | -16,000 | 1.13% | 1,291,864 |
| 2020-06-02 | 2020-05-29 | 0.118 | 10,872,000 | -80,000 | 1.13% | 1,282,896 |
| 2020-04-27 | 2020-04-23 | 0.129 | 10,952,000 | -8,000 | 1.14% | 1,412,808 |
| 2020-03-27 | 2020-03-25 | 0.115 | 10,960,000 | -208,000 | 1.14% | 1,260,400 |
| 2020-02-24 | 2020-02-20 | 0.142 | 11,168,000 | -16,000 | 1.16% | 1,585,856 |
| 2020-01-31 | 2020-01-29 | 0.128 | 11,184,000 | +8,000 | 1.17% | 1,431,552 |
| 2020-01-30 | 2020-01-24 | 0.142 | 11,176,000 | +88,000 | 1.16% | 1,586,992 |
| 2020-01-21 | 2020-01-17 | 0.153 | 11,088,000 | -16,000 | 1.16% | 1,696,464 |
| 2020-01-15 | 2020-01-13 | 0.159 | 11,104,000 | +8,000 | 1.16% | 1,765,536 |
| 2020-01-02 | 2019-12-27 | 0.175 | 11,096,000 | +8,000 | 1.16% | 1,941,800 |
| 2019-12-30 | 2019-12-24 | 0.185 | 11,088,000 | +160,000 | 1.16% | 2,051,280 |
| 2019-12-18 | 2019-12-16 | 0.203 | 10,928,000 | +1,016,000 | 1.14% | 2,218,384 |
| 2019-12-17 | 2019-12-13 | 0.205 | 9,912,000 | +1,000,000 | 1.03% | 2,031,960 |
| 2019-12-16 | 2019-12-12 | 0.210 | 8,912,000 | -16,000 | 0.93% | 1,871,520 |
| 2019-12-13 | 2019-12-11 | 0.212 | 8,928,000 | +960,000 | 0.93% | 1,892,736 |
| 2019-12-12 | 2019-12-10 | 0.210 | 7,968,000 | -320,000 | 0.83% | 1,673,280 |
| 2019-12-11 | 2019-12-09 | 0.430 | 8,288,000 | +216,000 | 0.86% | 3,563,840 |
| 2019-12-10 | 2019-12-06 | 0.250 | 8,072,000 | +8,000 | 0.84% | 2,018,000 |
| 2019-12-09 | 2019-12-05 | 0.220 | 8,064,000 | +8,000 | 0.84% | 1,774,080 |
| 2019-12-06 | 2019-12-04 | 0.220 | 8,056,000 | +8,000 | 0.84% | 1,772,320 |
| 2019-12-03 | 2019-11-29 | 0.233 | 8,048,000 | +288,000 | 0.84% | 1,875,184 |
| 2019-12-02 | 2019-11-28 | 0.232 | 7,760,000 | +488,000 | 0.81% | 1,800,320 |
| 2019-11-29 | 2019-11-27 | 0.250 | 7,272,000 | +56,000 | 0.76% | 1,818,000 |
| 2019-11-27 | 2019-11-25 | 0.240 | 7,216,000 | +208,000 | 0.75% | 1,731,840 |
| 2019-11-26 | 2019-11-22 | 0.710 | 7,008,000 | +6,400,000 | 0.73% | 4,975,680 |
| 2019-11-21 | 2019-11-19 | 0.560 | 608,000 | -48,000 | 0.06% | 340,480 |
| 2019-11-19 | 2019-11-15 | 0.350 | 656,000 | -24,000 | 0.08% | 229,600 |
| 2019-11-14 | 2019-11-12 | 0.255 | 680,000 | +24,000 | 0.08% | 173,400 |
| 2019-08-20 | 2019-08-16 | 0.280 | 656,000 | -8,000 | 0.08% | 183,680 |
| 2019-07-18 | 2019-07-16 | 0.335 | 664,000 | -872,000 | 0.08% | 222,440 |
| 2019-07-16 | 2019-07-12 | 0.290 | 1,536,000 | -136,000 | 0.19% | 445,440 |
| 2019-07-15 | 2019-07-11 | 0.295 | 1,672,000 | -200,000 | 0.21% | 493,240 |
| 2019-07-12 | 2019-07-10 | 0.300 | 1,872,000 | -144,000 | 0.23% | 561,600 |
| 2019-07-05 | 2019-07-03 | 0.275 | 2,016,000 | +8,000 | 0.25% | 554,400 |
| 2019-07-04 | 2019-07-02 | 0.275 | 2,008,000 | -184,000 | 0.25% | 552,200 |
| 2019-07-02 | 2019-06-27 | 0.350 | 2,192,000 | +296,000 | 0.27% | 767,200 |
| 2019-06-28 | 2019-06-26 | 0.470 | 1,896,000 | +1,888,000 | 0.24% | 891,120 |
| 2019-06-21 | 2019-06-19 | 0.475 | 8,000 | -24,000 | 0.00% | 3,800 |
| 2019-05-30 | 2019-05-28 | 0.500 | 32,000 | +8,000 | 0.00% | 16,000 |
| 2019-05-23 | 2019-05-21 | 0.550 | 24,000 | -16,000 | 0.00% | 13,200 |
| 2019-05-21 | 2019-05-17 | 0.640 | 40,000 | +24,000 | 0.01% | 25,600 |
| 2019-05-20 | 2019-05-16 | 0.650 | 16,000 | +16,000 | 0.00% | 10,400 |
| 2018-12-14 | 2018-12-12 | 0.550 | 0 |
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